Q1 2024 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2024-04-15 · accession 0001821268-24-000047
$829.0M
Reported value
563
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | BROADCOM INC | $10.3M | 1.24% | 7,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.18% | 57,263 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $9.7M | 1.16% | 38,283 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $9.4M | 1.13% | 76,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.05% | 20,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.0M | 0.85% | 19,609 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $6.7M | 0.81% | 19,266 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.6M | 0.80% | 84,440 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $6.6M | 0.79% | 844,192 | Common | SOLE |
| 92826c839 | — | VISA INC | $6.3M | 0.76% | 22,582 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $6.3M | 0.76% | 47,574 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $6.2M | 0.75% | 73,825 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $6.1M | 0.73% | 120,353 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.0M | 0.73% | 85,809 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $6.0M | 0.72% | 39,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.68% | 28,665 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $5.6M | 0.68% | 372,547 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $5.5M | 0.66% | 5,695 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $5.4M | 0.65% | 39,415 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $5.4M | 0.65% | 67,505 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.4M | 0.65% | 14,835 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $5.3M | 0.64% | 87,699 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.2M | 0.63% | 5,801 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.1M | 0.62% | 64,363 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $5.0M | 0.60% | 7,145 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.60% | 31,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.59% | 23,938 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $4.6M | 0.56% | 235,815 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $4.6M | 0.55% | 303,834 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $4.5M | 0.54% | 17,718 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $4.4M | 0.53% | 54,587 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.4M | 0.53% | 87,751 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $4.3M | 0.52% | 21,465 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.2M | 0.50% | 25,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.1M | 0.49% | 9,749 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $4.0M | 0.48% | 14,943 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS INC | $3.9M | 0.47% | 491,866 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $3.9M | 0.47% | 30,327 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $3.8M | 0.46% | 6,261 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $3.8M | 0.45% | 128,385 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.8M | 0.45% | 8,986 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $3.7M | 0.45% | 27,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.44% | 12,739 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.6M | 0.43% | 18,021 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $3.5M | 0.42% | 17,962 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.5M | 0.42% | 30,491 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.42% | 17,929 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.5M | 0.42% | 403,087 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.4M | 0.41% | 307,871 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.41% | 13,495 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $3.4M | 0.40% | 6,961 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $3.3M | 0.40% | 22,193 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3.3M | 0.40% | 22,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $3.2M | 0.39% | 4,119 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.39% | 39,373 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.2M | 0.38% | 83,844 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.2M | 0.38% | 54,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 0.38% | 17,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.38% | 49,161 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $3.1M | 0.37% | 29,318 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.37% | 9,627 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $3.0M | 0.37% | 33,541 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.36% | 11,789 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $3.0M | 0.36% | 6,135 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $2.9M | 0.35% | 16,683 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.9M | 0.35% | 25,344 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.35% | 7,112 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $2.9M | 0.35% | 469,290 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.35% | 8,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.35% | 52,871 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.34% | 36,857 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.8M | 0.34% | 5,730 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.8M | 0.34% | 7,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.34% | 16,674 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $2.8M | 0.34% | 25,584 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.8M | 0.34% | 5,427 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $2.8M | 0.34% | 27,367 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $2.8M | 0.34% | 24,322 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.8M | 0.34% | 126,734 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $2.8M | 0.33% | 28,529 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL COM LBT | $2.7M | 0.33% | 91,668 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.33% | 17,013 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.7M | 0.32% | 21,945 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $2.7M | 0.32% | 36,882 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $2.7M | 0.32% | 6,610 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $2.7M | 0.32% | 61,611 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.7M | 0.32% | 1,760 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $2.6M | 0.32% | 15,983 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.6M | 0.32% | 9,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.32% | 14,991 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.6M | 0.31% | 8,924 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.6M | 0.31% | 3,503 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.6M | 0.31% | 119,373 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.31% | 14,018 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.5M | 0.30% | 4,505 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.30% | 7,057 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $2.5M | 0.30% | 40,505 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $2.4M | 0.30% | 9,271 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.29% | 774 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $2.4M | 0.29% | 24,782 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.28% | 22,481 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $2.3M | 0.28% | 21,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.28% | 13,727 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $2.3M | 0.28% | 24,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.28% | 5,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.28% | 3,928 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.3M | 0.27% | 23,409 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.3M | 0.27% | 21,597 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.3M | 0.27% | 8,390 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.27% | 15,215 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $2.2M | 0.27% | 62,798 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL HOLDING CO | $2.2M | 0.26% | 58,617 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $2.2M | 0.26% | 95,382 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.2M | 0.26% | 17,407 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.2M | 0.26% | 11,881 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $2.1M | 0.26% | 44,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.26% | 8,568 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $2.1M | 0.26% | 20,686 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.1M | 0.26% | 17,428 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $2.1M | 0.25% | 41,969 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $2.1M | 0.25% | 21,919 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.1M | 0.25% | 38,461 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $2.0M | 0.25% | 283,768 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $2.0M | 0.25% | 33,558 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.0M | 0.24% | 24,093 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.24% | 5,129 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $2.0M | 0.24% | 18,885 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.24% | 2,961 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $2.0M | 0.24% | 15,662 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.0M | 0.24% | 2,625 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.0M | 0.24% | 24,606 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.23% | 3,057 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC COM | $1.9M | 0.23% | 532,257 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $1.9M | 0.23% | 100,484 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $1.9M | 0.23% | 107,252 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.9M | 0.23% | 41,495 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.9M | 0.23% | 81,485 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.23% | 25,487 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.9M | 0.22% | 13,040 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.22% | 31,616 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $1.9M | 0.22% | 73,397 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.9M | 0.22% | 47,340 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.8M | 0.22% | 153,913 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP | $1.8M | 0.22% | 12,755 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $1.8M | 0.22% | 207,808 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $1.8M | 0.22% | 559 | Common | SOLE |
| 88162g103 | — | TETRA TECH INC | $1.8M | 0.22% | 9,653 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $1.8M | 0.21% | 6,841 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.8M | 0.21% | 64,586 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.8M | 0.21% | 78,778 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.7M | 0.21% | 78,793 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $1.7M | 0.21% | 256,481 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.21% | 12,514 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $1.7M | 0.21% | 26,601 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.20% | 21,472 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.7M | 0.20% | 14,584 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $1.7M | 0.20% | 108,800 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $1.7M | 0.20% | 90,997 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.7M | 0.20% | 13,943 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.20% | 14,847 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.6M | 0.20% | 45,558 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.6M | 0.20% | 55,687 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.20% | 8,156 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $1.6M | 0.20% | 41,711 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.6M | 0.20% | 109,275 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.20% | 19,919 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.19% | 13,862 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.6M | 0.19% | 6,508 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.6M | 0.19% | 13,821 | Common | SOLE |
| g9618e107 | — | WHITE MOUTAINS INSURANCE GROUP | $1.6M | 0.19% | 890 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.6M | 0.19% | 26,932 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.6M | 0.19% | 153,578 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.6M | 0.19% | 57,636 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.6M | 0.19% | 21,745 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.6M | 0.19% | 53,662 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.6M | 0.19% | 30,174 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.5M | 0.19% | 5,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.19% | 13,546 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.5M | 0.18% | 9,609 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.5M | 0.18% | 167,952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.18% | 16,654 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $1.5M | 0.18% | 108,210 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.18% | 4,619 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.5M | 0.18% | 36,006 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.5M | 0.18% | 24,707 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.18% | 17,649 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.5M | 0.18% | 17,510 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $1.5M | 0.18% | 71,734 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $1.5M | 0.18% | 107,288 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $1.5M | 0.18% | 9,496 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $1.5M | 0.18% | 56,663 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $1.5M | 0.18% | 7,465 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $1.5M | 0.18% | 25,606 | Common | SOLE |
| 08160h101 | — | BENCHMARK ELECTRONICS INC | $1.4M | 0.17% | 48,297 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $1.4M | 0.17% | 15,108 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.4M | 0.17% | 27,226 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.4M | 0.17% | 17,763 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY INC | $1.4M | 0.17% | 11,670 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.4M | 0.17% | 18,549 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $1.4M | 0.17% | 7,915 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $1.4M | 0.17% | 79,731 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $1.4M | 0.17% | 428,979 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $1.4M | 0.16% | 120,080 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.16% | 50,258 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.4M | 0.16% | 149,515 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $1.4M | 0.16% | 55,715 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.3M | 0.16% | 10,933 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.3M | 0.16% | 18,260 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.16% | 14,783 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $1.3M | 0.16% | 16,121 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC. | $1.3M | 0.16% | 1,308 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.3M | 0.16% | 5,700 | Common | SOLE |
| g5269c101 | — | KINIKSA PHARMACEUTICALS LTD | $1.3M | 0.16% | 66,918 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.3M | 0.16% | 987 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $1.3M | 0.16% | 296,452 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.3M | 0.16% | 104,382 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.3M | 0.16% | 4,792 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $1.3M | 0.16% | 13,777 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO / THE | $1.3M | 0.16% | 6,661 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.3M | 0.16% | 94,085 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.3M | 0.15% | 19,308 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.3M | 0.15% | 8,309 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.3M | 0.15% | 31,469 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.3M | 0.15% | 4,683 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $1.2M | 0.15% | 156,899 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.2M | 0.15% | 4,129 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $1.2M | 0.15% | 180,167 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $1.2M | 0.15% | 134,692 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $1.2M | 0.15% | 472,150 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.15% | 6,700 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $1.2M | 0.15% | 47,755 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.2M | 0.15% | 22,922 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.2M | 0.15% | 7,975 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.15% | 89,667 | Common | SOLE |
| 92686j106 | — | VIKING THERAPEUTICS INC COM | $1.2M | 0.15% | 14,702 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $1.2M | 0.14% | 10,574 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.14% | 6,833 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC COMMON STO | $1.2M | 0.14% | 20,200 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $1.2M | 0.14% | 19,047 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.14% | 15,184 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $1.2M | 0.14% | 105,318 | Common | SOLE |
| g4740b105 | — | ICHOR HOLDINGS LTD | $1.1M | 0.14% | 29,628 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.1M | 0.14% | 6,270 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.1M | 0.14% | 20,648 | Common | SOLE |
| 89531p105 | — | TREX INC | $1.1M | 0.14% | 11,331 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $1.1M | 0.13% | 134,407 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $1.1M | 0.13% | 5,324 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $1.1M | 0.13% | 6,523 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.1M | 0.13% | 7,976 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $1.1M | 0.13% | 28,640 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.13% | 11,806 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.13% | 13,832 | Common | SOLE |
| 262037104 | DRQEUR | DRIL QUIP INC | $1.1M | 0.13% | 47,357 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.13% | 81,354 | Common | SOLE |
| 03843e104 | — | AQUESTIVE THERAPEUTICS INC | $1.1M | 0.13% | 248,503 | Common | SOLE |
| m15342104 | — | AUDIOCODES LTD | $1.1M | 0.13% | 81,142 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.1M | 0.13% | 10,951 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.13% | 21,008 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.1M | 0.13% | 9,435 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.1M | 0.13% | 31,343 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.1M | 0.13% | 39,699 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $1.0M | 0.13% | 78,702 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC COM | $1.0M | 0.13% | 20,314 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $1.0M | 0.13% | 14,047 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.0M | 0.12% | 16,576 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.0M | 0.12% | 32,309 | Common | SOLE |
| 00751y106 | — | ADVANCED AUTO PTS INC | $1.0M | 0.12% | 12,048 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.0M | 0.12% | 116,829 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $1.0M | 0.12% | 14,659 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.0M | 0.12% | 86,931 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.0M | 0.12% | 52,700 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.0M | 0.12% | 31,262 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $1.0M | 0.12% | 20,444 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $993,105 | 0.12% | 35,917 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $978,572 | 0.12% | 16,995 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $974,280 | 0.12% | 2,290 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC CL A N | $973,732 | 0.12% | 50,531 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $973,437 | 0.12% | 9,325 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $960,082 | 0.12% | 16,770 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS INC | $946,588 | 0.11% | 15,711 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $940,613 | 0.11% | 25,003 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $934,785 | 0.11% | 27,405 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $934,155 | 0.11% | 10,206 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $933,442 | 0.11% | 29,234 | Common | SOLE |
| 92663r105 | — | VIEMED HEALTHCARE INC | $932,938 | 0.11% | 98,933 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $930,986 | 0.11% | 9,956 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $930,075 | 0.11% | 9,974 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $921,790 | 0.11% | 27,549 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $916,761 | 0.11% | 13,271 | Common | SOLE |
| g1110e107 | — | BIOHAVEN LTD COM | $912,995 | 0.11% | 16,694 | Common | SOLE |
| 71639t106 | — | PETIQ INC | $912,739 | 0.11% | 49,931 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $911,621 | 0.11% | 14,461 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $906,316 | 0.11% | 9,612 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDUSTRIES INTL | $903,515 | 0.11% | 311,557 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $903,388 | 0.11% | 10,925 | Common | SOLE |
| 42727j102 | — | HERITAGE INSURANCE HOLDINGS IN | $896,655 | 0.11% | 84,193 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $896,080 | 0.11% | 5,801 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $893,167 | 0.11% | 25,934 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $892,119 | 0.11% | 75,031 | Common | SOLE |
| 70202l102 | — | PARSONS CORP DEL COM | $891,879 | 0.11% | 10,752 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $889,039 | 0.11% | 130,741 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $888,755 | 0.11% | 30,416 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $886,788 | 0.11% | 98,532 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $886,588 | 0.11% | 11,807 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $884,953 | 0.11% | 20,246 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $882,380 | 0.11% | 26,324 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $879,608 | 0.11% | 6,850 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $871,256 | 0.11% | 484,031 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $865,561 | 0.10% | 26,381 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $863,393 | 0.10% | 25,998 | Common | SOLE |
| 05105p107 | — | AUGMEDIX INC COM | $856,278 | 0.10% | 209,359 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $852,707 | 0.10% | 107,665 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP INC | $851,993 | 0.10% | 65,791 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $848,579 | 0.10% | 2,240 | Common | SOLE |
| 53222q103 | — | LIFETIME BRANDS INC | $846,333 | 0.10% | 80,757 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $846,218 | 0.10% | 53,626 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $844,604 | 0.10% | 16,788 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $843,995 | 0.10% | 5,503 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $843,275 | 0.10% | 2,332 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $843,167 | 0.10% | 4,108 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $840,779 | 0.10% | 6,222 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $839,713 | 0.10% | 22,197 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $835,342 | 0.10% | 121,770 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $828,334 | 0.10% | 8,988 | Common | SOLE |
| 24344t101 | — | DECIPHERA PHARMACEUTICALS INC | $827,964 | 0.10% | 52,636 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $824,584 | 0.10% | 10,170 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $821,288 | 0.10% | 28,291 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $819,455 | 0.10% | 40,547 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $813,313 | 0.10% | 16,195 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $812,599 | 0.10% | 40,691 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $800,984 | 0.10% | 6,391 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $795,592 | 0.10% | 11,285 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $795,439 | 0.10% | 65,307 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $791,527 | 0.10% | 12,331 | Common | SOLE |
| 22266m104 | — | COURSERA INC COM | $790,321 | 0.10% | 56,371 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MEDICAL INC | $777,604 | 0.09% | 2,388 | Common | SOLE |
| 05637b105 | — | BACKBLAZE INC CL A | $776,999 | 0.09% | 75,953 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $775,024 | 0.09% | 36,575 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $767,861 | 0.09% | 16,563 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC CL A COM | $761,884 | 0.09% | 3,454 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $759,440 | 0.09% | 25,476 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $758,115 | 0.09% | 7,563 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $756,616 | 0.09% | 3,830 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $755,167 | 0.09% | 4,667 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $751,169 | 0.09% | 14,440 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $746,352 | 0.09% | 14,200 | Common | SOLE |
| 15118v207 | — | CELSIUS HOLDINGS INC | $743,378 | 0.09% | 8,965 | Common | SOLE |
| 42225t107 | — | HEALTH CATALYST INC | $731,411 | 0.09% | 97,133 | Common | SOLE |
| m85548101 | — | STRATASYS INC | $727,598 | 0.09% | 62,616 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $724,755 | 0.09% | 34,235 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES | $720,549 | 0.09% | 58,062 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $717,590 | 0.09% | 87,511 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $713,716 | 0.09% | 10,605 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $712,686 | 0.09% | 21,306 | Common | SOLE |
| 62857j201 | — | MYOMO INC COM NEW | $711,307 | 0.09% | 217,525 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $702,679 | 0.08% | 17,611 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $700,174 | 0.08% | 11,625 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $696,545 | 0.08% | 10,432 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $695,726 | 0.08% | 16,075 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $695,163 | 0.08% | 1,742 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $692,459 | 0.08% | 16,085 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $688,390 | 0.08% | 6,445 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $685,926 | 0.08% | 27,703 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $683,204 | 0.08% | 7,576 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $681,164 | 0.08% | 47,801 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC | $681,158 | 0.08% | 17,488 | Common | SOLE |
| 74837p405 | — | QUICKLOGIC CORP NEW | $680,089 | 0.08% | 42,426 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC COM | $679,225 | 0.08% | 27,050 | Common | SOLE |
| 67059n108 | — | NUTANIX INC | $678,303 | 0.08% | 10,990 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HOLDINGS INC | $675,052 | 0.08% | 7,584 | Common | SOLE |
| 71377e105 | — | PERFORMANT FINANCIAL CORPORATI | $673,066 | 0.08% | 228,934 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $672,931 | 0.08% | 12,936 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $671,851 | 0.08% | 84,616 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $661,521 | 0.08% | 27,644 | Common | SOLE |
| 45258d105 | — | IMMUNOCORE HLDGS PLC ADS | $661,375 | 0.08% | 10,175 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $650,687 | 0.08% | 70,497 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $650,586 | 0.08% | 263,395 | Common | SOLE |
| 45166a102 | — | IDEAYA BIOSCIENCES INC | $649,468 | 0.08% | 14,801 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $649,327 | 0.08% | 6,848 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $648,707 | 0.08% | 14,670 | Common | SOLE |
| 94188p101 | — | WATERSTONE FINANCIAL INC | $645,497 | 0.08% | 53,040 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $640,710 | 0.08% | 18,135 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $638,265 | 0.08% | 18,025 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $637,906 | 0.08% | 7,474 | Common | SOLE |
| 31447p100 | — | FENNEC PHARMACEUTICALS INC | $635,186 | 0.08% | 57,121 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $634,773 | 0.08% | 3,804 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $628,382 | 0.08% | 9,475 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $625,834 | 0.08% | 9,926 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $620,827 | 0.07% | 4,632 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $620,051 | 0.07% | 117,212 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $619,373 | 0.07% | 20,294 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $618,013 | 0.07% | 16,520 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $617,307 | 0.07% | 5,201 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CL A | $616,013 | 0.07% | 26,427 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $611,922 | 0.07% | 4,233 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $611,449 | 0.07% | 18,995 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $609,434 | 0.07% | 9,828 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $609,242 | 0.07% | 43,056 | Common | SOLE |
| 12763l105 | — | CADRE HOLDINGS INC | $606,893 | 0.07% | 16,765 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $606,170 | 0.07% | 3,680 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $605,510 | 0.07% | 13,270 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $597,068 | 0.07% | 10,607 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $594,455 | 0.07% | 11,672 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $586,808 | 0.07% | 15,222 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $584,190 | 0.07% | 46,181 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $582,738 | 0.07% | 12,638 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $581,865 | 0.07% | 50,553 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $580,785 | 0.07% | 24,069 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $580,746 | 0.07% | 4,418 | Common | SOLE |
| 03753u106 | — | APELLIS PHARMACEUTICALS INC | $577,513 | 0.07% | 9,825 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $571,321 | 0.07% | 31,374 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $570,377 | 0.07% | 3,167 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $569,723 | 0.07% | 13,475 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $568,692 | 0.07% | 159,745 | Common | SOLE |
| 80874p109 | — | LIGHT & WONDER INC | $566,599 | 0.07% | 5,550 | Common | SOLE |
| 749660106 | RES | RPC INC | $559,943 | 0.07% | 72,344 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $559,019 | 0.07% | 5,730 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $557,706 | 0.07% | 19,693 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $550,930 | 0.07% | 44,145 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC COM | $549,775 | 0.07% | 4,465 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $547,292 | 0.07% | 7,992 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $547,095 | 0.07% | 8,009 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $546,333 | 0.07% | 44,166 | Common | SOLE |
| 53815p108 | — | LIVERAMP HOLDINGS INC | $545,686 | 0.07% | 15,817 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC | $543,106 | 0.07% | 1,035 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $534,829 | 0.06% | 9,525 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC COM | $533,452 | 0.06% | 6,535 | Common | SOLE |
| 78709y105 | — | SAIA INC | $529,425 | 0.06% | 905 | Common | SOLE |
| 23954d109 | — | DAY ONE BIOPHARMACEUTICALS INC | $529,119 | 0.06% | 32,029 | Common | SOLE |
| m20598104 | — | CAESARSTONE SDOT YAM LIMITED | $527,716 | 0.06% | 129,026 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORPORATION | $519,706 | 0.06% | 39,164 | Common | SOLE |
| h82027105 | — | SOPHIA GENETICS SA ORDINARY SH | $513,129 | 0.06% | 104,083 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $512,338 | 0.06% | 9,105 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $510,754 | 0.06% | 21,246 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $508,704 | 0.06% | 15,614 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $508,314 | 0.06% | 20,357 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $508,000 | 0.06% | 6,350 | Common | SOLE |
| 23291c103 | — | DMC GLOBAL INC | $501,712 | 0.06% | 25,742 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC COM | $501,063 | 0.06% | 101,842 | Common | SOLE |
| m20791105 | — | CAMTEK LTD | $500,107 | 0.06% | 5,970 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $496,728 | 0.06% | 1,870 | Common | SOLE |
| 85225a107 | — | SQUARESPACE INC | $495,730 | 0.06% | 13,604 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $494,844 | 0.06% | 11,249 | Common | SOLE |
| 91359e105 | — | UNIVERSAL HEALTH RLTY | $493,346 | 0.06% | 13,439 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $492,307 | 0.06% | 3,885 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $491,284 | 0.06% | 78,230 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $490,111 | 0.06% | 7,872 | Common | SOLE |
| 53115l104 | — | LIBERTY OILFIELD SERVICES INC | $488,101 | 0.06% | 23,557 | Common | SOLE |
| 09075x108 | — | BIODESIX INC | $478,063 | 0.06% | 334,310 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $469,002 | 0.06% | 9,905 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $468,413 | 0.06% | 18,880 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $464,250 | 0.06% | 18,895 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $462,483 | 0.06% | 9,880 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $461,362 | 0.06% | 10,507 | Common | SOLE |
| 83207r107 | — | SMITH DOUGLAS HOMES CORP CL A | $459,459 | 0.06% | 15,470 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $457,984 | 0.06% | 1,808 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $450,813 | 0.05% | 3,135 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $450,406 | 0.05% | 32,733 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $449,565 | 0.05% | 8,897 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORPORATI | $445,361 | 0.05% | 34,444 | Common | SOLE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $441,288 | 0.05% | 3,460 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $436,289 | 0.05% | 40,585 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $435,440 | 0.05% | 12,381 | Common | SOLE |
| 00773j202 | — | SPYRE THERAPEUTICS INC NEW | $434,602 | 0.05% | 11,458 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $429,494 | 0.05% | 8,438 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $428,662 | 0.05% | 6,315 | Common | SOLE |
| m5216v106 | — | GLOBAL E ONLINE LTD SHS | $418,716 | 0.05% | 11,519 | Common | SOLE |
| 68401u204 | — | OPTIMIZERX CORPORATION | $416,939 | 0.05% | 34,316 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $416,371 | 0.05% | 30,980 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $414,326 | 0.05% | 3,769 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $411,053 | 0.05% | 128,054 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $410,790 | 0.05% | 8,838 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $410,304 | 0.05% | 18,091 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $403,303 | 0.05% | 8,550 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $397,606 | 0.05% | 3,920 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $391,009 | 0.05% | 14,060 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $389,956 | 0.05% | 38,879 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $387,321 | 0.05% | 15,376 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $384,720 | 0.05% | 1,050 | Common | SOLE |
| 45258j102 | — | IMMUNOVANT INC COM | $382,550 | 0.05% | 11,840 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $377,693 | 0.05% | 4,733 | Common | SOLE |
| m7518j104 | — | ODDITY TECH LTD SHS CL A | $376,190 | 0.05% | 8,658 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $372,235 | 0.04% | 2,590 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $370,184 | 0.04% | 1,367 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $369,996 | 0.04% | 11,381 | Common | SOLE |
| 97717p104 | — | WISDOMTREE INVESTMENS INC | $368,565 | 0.04% | 40,105 | Common | SOLE |
| 92343x100 | — | VERINT SYSTEMS INC | $367,037 | 0.04% | 11,072 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $365,341 | 0.04% | 4,228 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $364,928 | 0.04% | 1,699 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL INC | $364,231 | 0.04% | 6,100 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $362,567 | 0.04% | 5,276 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $357,455 | 0.04% | 7,803 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $350,714 | 0.04% | 2,874 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $348,638 | 0.04% | 13,087 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $343,491 | 0.04% | 3,610 | Common | SOLE |
| 90240b106 | — | TYRA BIOSCIENCES INC | $332,248 | 0.04% | 20,259 | Common | SOLE |
| 26818m108 | — | DYNE THERAPEUTICS INC | $324,924 | 0.04% | 11,445 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $323,277 | 0.04% | 1,642 | Common | SOLE |
| 75700l108 | — | RED ROCK RESORTS INC | $320,934 | 0.04% | 5,365 | Common | SOLE |
| 03770n101 | — | APOGEE THERAPEUTICS INC | $318,428 | 0.04% | 4,792 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.