Q2 2024 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2024-07-26 · accession 0001821268-24-000136
$742.2M
Reported value
559
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10.2M | 1.37% | 38,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.14% | 40,154 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $7.7M | 1.04% | 73,825 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $7.5M | 1.02% | 54,159 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $7.2M | 0.98% | 4,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.95% | 15,746 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.0M | 0.94% | 844,192 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $6.7M | 0.90% | 91,074 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.5M | 0.87% | 85,809 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.4M | 0.86% | 86,811 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $5.4M | 0.73% | 372,547 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $5.4M | 0.72% | 17,633 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.3M | 0.71% | 15,537 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.71% | 23,104 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.3M | 0.71% | 64,363 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.2M | 0.70% | 14,835 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $4.7M | 0.63% | 37,818 | Common | SOLE |
| 92826c839 | — | VISA INC | $4.6M | 0.62% | 17,665 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $4.6M | 0.62% | 4,394 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.4M | 0.59% | 64,833 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $4.3M | 0.58% | 23,758 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $4.3M | 0.58% | 31,196 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.3M | 0.57% | 48,310 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $4.0M | 0.54% | 4,864 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $4.0M | 0.53% | 149,525 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $3.9M | 0.52% | 235,815 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $3.8M | 0.52% | 303,834 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $3.8M | 0.51% | 25,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.50% | 25,453 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $3.6M | 0.49% | 61,751 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $3.5M | 0.47% | 29,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.47% | 16,237 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $3.5M | 0.47% | 28,010 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.3M | 0.45% | 70,275 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.3M | 0.45% | 437,358 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $3.2M | 0.44% | 126,734 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.2M | 0.43% | 307,871 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $3.2M | 0.43% | 469,290 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $3.2M | 0.43% | 51,670 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $3.1M | 0.41% | 25,131 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $3.1M | 0.41% | 4,555 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $3.1M | 0.41% | 15,474 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.41% | 45,067 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.0M | 0.40% | 14,720 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $3.0M | 0.40% | 14,219 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS INC | $3.0M | 0.40% | 491,866 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $2.9M | 0.39% | 13,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.39% | 14,876 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.38% | 12,983 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.8M | 0.38% | 6,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $2.8M | 0.38% | 3,077 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.8M | 0.37% | 6,993 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.37% | 9,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.37% | 8,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.7M | 0.37% | 6,685 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.7M | 0.36% | 6,033 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.36% | 10,209 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $2.6M | 0.35% | 27,367 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.6M | 0.35% | 22,714 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.35% | 6,920 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.6M | 0.35% | 13,895 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $2.6M | 0.34% | 35,243 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $2.5M | 0.34% | 16,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.5M | 0.34% | 23,038 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.5M | 0.34% | 8,333 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $2.5M | 0.33% | 10,247 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.5M | 0.33% | 14,390 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $2.5M | 0.33% | 40,505 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.33% | 2,961 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.4M | 0.32% | 27,983 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $2.4M | 0.32% | 16,923 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $2.3M | 0.32% | 22,683 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.3M | 0.31% | 18,552 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.3M | 0.31% | 1,412 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.3M | 0.31% | 98,787 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $2.3M | 0.31% | 5,212 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.31% | 57,497 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $2.3M | 0.31% | 13,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.30% | 11,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.30% | 37,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.30% | 5,737 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.2M | 0.30% | 17,063 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.2M | 0.30% | 178,227 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $2.2M | 0.30% | 63,391 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.2M | 0.30% | 3,885 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.2M | 0.29% | 4,293 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $2.2M | 0.29% | 6,896 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.2M | 0.29% | 17,307 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.2M | 0.29% | 28,376 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.2M | 0.29% | 17,407 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $2.1M | 0.29% | 8,681 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.29% | 33,713 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $2.1M | 0.29% | 670 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.1M | 0.29% | 48,924 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $2.1M | 0.28% | 15,219 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $2.1M | 0.28% | 13,961 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.1M | 0.28% | 25,336 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.1M | 0.28% | 15,049 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.1M | 0.28% | 30,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.28% | 13,893 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.1M | 0.28% | 71,682 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.1M | 0.28% | 2,625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.1M | 0.28% | 8,695 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.1M | 0.28% | 19,802 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $2.1M | 0.28% | 17,676 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.27% | 6,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $2.0M | 0.27% | 8,520 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.0M | 0.27% | 3,722 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $2.0M | 0.27% | 27,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.27% | 3,618 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.27% | 31,817 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.0M | 0.27% | 7,978 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $2.0M | 0.27% | 18,687 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $2.0M | 0.27% | 74,563 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.0M | 0.27% | 55,336 | Common | SOLE |
| 88162g103 | — | TETRA TECH INC | $2.0M | 0.27% | 9,653 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $2.0M | 0.26% | 283,768 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $2.0M | 0.26% | 17,553 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.0M | 0.26% | 19,913 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $2.0M | 0.26% | 181,968 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.26% | 15,084 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $1.9M | 0.26% | 43,761 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $1.9M | 0.26% | 4,688 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.26% | 27,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.26% | 9,677 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $1.9M | 0.26% | 2,243 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $1.9M | 0.26% | 79,877 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.26% | 13,102 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.9M | 0.25% | 34,651 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.9M | 0.25% | 18,578 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.9M | 0.25% | 86,350 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $1.9M | 0.25% | 105,318 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.25% | 8,156 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $1.8M | 0.25% | 256,481 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.25% | 23,150 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.8M | 0.25% | 153,578 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $1.8M | 0.25% | 90,997 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.8M | 0.25% | 64,586 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $1.8M | 0.25% | 107,217 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $1.8M | 0.24% | 18,018 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $1.8M | 0.24% | 23,001 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $1.8M | 0.24% | 60,049 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $1.8M | 0.24% | 46,145 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.8M | 0.24% | 72,505 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.24% | 3,057 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC COM | $1.8M | 0.24% | 29,800 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.8M | 0.24% | 14,847 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.24% | 25,487 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.23% | 6,411 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.7M | 0.23% | 3,440 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.7M | 0.23% | 7,061 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.7M | 0.23% | 12,378 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.23% | 7,527 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.7M | 0.23% | 39,997 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $1.7M | 0.23% | 24,582 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $1.7M | 0.22% | 98,442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.22% | 24,837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.22% | 3,899 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $1.6M | 0.22% | 9,365 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.6M | 0.22% | 81,861 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $1.6M | 0.22% | 25,215 | Common | SOLE |
| g3323l100 | — | FABRINET | $1.6M | 0.21% | 6,518 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.6M | 0.21% | 121,124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.21% | 531 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.6M | 0.21% | 22,922 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.6M | 0.21% | 47,695 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $1.6M | 0.21% | 15,557 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $1.6M | 0.21% | 19,564 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.6M | 0.21% | 18,895 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.5M | 0.21% | 53,662 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.21% | 15,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.21% | 4,453 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.21% | 14,614 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $1.5M | 0.20% | 52,913 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.5M | 0.20% | 13,943 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.5M | 0.20% | 55,687 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.20% | 36,257 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $1.5M | 0.20% | 11,743 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.5M | 0.20% | 105,597 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $1.5M | 0.20% | 12,385 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.5M | 0.20% | 27,224 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.5M | 0.20% | 24,266 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.19% | 13,409 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.19% | 27,905 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.4M | 0.19% | 88,473 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.4M | 0.19% | 9,609 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL COM LBT | $1.4M | 0.19% | 62,862 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.4M | 0.19% | 987 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.4M | 0.18% | 72,063 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.18% | 16,314 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.3M | 0.18% | 104,382 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $1.3M | 0.18% | 21,927 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.18% | 9,435 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $1.3M | 0.18% | 29,190 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.3M | 0.18% | 94,085 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $1.3M | 0.17% | 7,915 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $1.3M | 0.17% | 18,551 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.3M | 0.17% | 13,821 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.3M | 0.17% | 19,245 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.3M | 0.17% | 8,983 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.3M | 0.17% | 4,683 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.3M | 0.17% | 5,615 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $1.2M | 0.17% | 66,918 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $1.2M | 0.17% | 48,365 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $1.2M | 0.17% | 6,338 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.2M | 0.17% | 18,549 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.2M | 0.16% | 10,933 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.2M | 0.16% | 47,454 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC COM | $1.2M | 0.16% | 532,257 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $1.2M | 0.16% | 15,117 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.16% | 11,380 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $1.2M | 0.16% | 14,120 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $1.2M | 0.16% | 23,959 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.16% | 4,618 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.2M | 0.16% | 31,469 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $1.2M | 0.16% | 108,219 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.2M | 0.16% | 18,260 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.16% | 28,870 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $1.2M | 0.16% | 134,692 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC COMMON STO | $1.2M | 0.16% | 20,200 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.1M | 0.15% | 26,886 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $1.1M | 0.15% | 79,731 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.15% | 9,511 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.1M | 0.15% | 8,309 | Common | SOLE |
| 62855j104 | — | MYRIAD GENETICS INC | $1.1M | 0.15% | 45,916 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.1M | 0.15% | 107,665 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $1.1M | 0.15% | 107,288 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.15% | 4,619 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.1M | 0.15% | 86,931 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.15% | 21,008 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.1M | 0.15% | 12,241 | Common | SOLE |
| 71639t106 | — | PETIQ INC | $1.1M | 0.15% | 49,931 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.1M | 0.15% | 19,581 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.15% | 94,497 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.1M | 0.15% | 16,874 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $1.1M | 0.14% | 428,979 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.1M | 0.14% | 31,965 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $1.1M | 0.14% | 142,506 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.14% | 10,155 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $1.0M | 0.14% | 30,236 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.0M | 0.14% | 5,700 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.0M | 0.14% | 4,129 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $1.0M | 0.14% | 27,549 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $1.0M | 0.14% | 10,925 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.0M | 0.14% | 12,217 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.0M | 0.14% | 14,338 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $1.0M | 0.14% | 4,880 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $1.0M | 0.14% | 134,407 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.0M | 0.14% | 116,829 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $1.0M | 0.14% | 296,452 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.14% | 13,832 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.0M | 0.14% | 149,515 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.0M | 0.14% | 32,309 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDUSTRIES INTL | $1.0M | 0.14% | 311,557 | Common | SOLE |
| 03152w109 | — | AMICUS THERAPEUTICS INC | $1.0M | 0.14% | 101,703 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.0M | 0.14% | 64,527 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $1.0M | 0.14% | 18,233 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $1.0M | 0.14% | 59,074 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.0M | 0.13% | 10,951 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.13% | 7,940 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $999,777 | 0.13% | 7,228 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $997,531 | 0.13% | 20,238 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $996,090 | 0.13% | 5,801 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $988,576 | 0.13% | 16,177 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $988,349 | 0.13% | 10,206 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $987,490 | 0.13% | 5,421 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HOLDINGS INC | $987,422 | 0.13% | 11,491 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $977,249 | 0.13% | 10,574 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $972,902 | 0.13% | 180,167 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $970,405 | 0.13% | 16,734 | Common | SOLE |
| 24661p807 | — | DELCATH SYSTEMS INC NEW | $966,425 | 0.13% | 115,463 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $963,898 | 0.13% | 24,347 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $963,491 | 0.13% | 2,240 | Common | SOLE |
| 70202l102 | — | PARSONS CORP DEL COM | $962,985 | 0.13% | 11,771 | Common | SOLE |
| 262037104 | DRQEUR | DRIL QUIP INC | $959,946 | 0.13% | 51,610 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $958,776 | 0.13% | 17,560 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $957,442 | 0.13% | 6,019 | Common | SOLE |
| g6674u108 | — | NOVOCURE LTD | $951,863 | 0.13% | 55,567 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $945,122 | 0.13% | 34,083 | Common | SOLE |
| 91359e105 | — | UNIVERSAL HEALTH RLTY | $938,851 | 0.13% | 23,987 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO / THE | $938,452 | 0.13% | 5,105 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $932,638 | 0.13% | 40,691 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $932,112 | 0.13% | 25,003 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $919,072 | 0.12% | 9,325 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $902,066 | 0.12% | 6,222 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $899,510 | 0.12% | 38,212 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $895,679 | 0.12% | 11,807 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $886,694 | 0.12% | 28,640 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC | $885,003 | 0.12% | 24,154 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $884,944 | 0.12% | 82,705 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $869,695 | 0.12% | 4,667 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $869,370 | 0.12% | 30,176 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $866,410 | 0.12% | 55,291 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $859,313 | 0.12% | 472,150 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $856,838 | 0.12% | 158,968 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $856,686 | 0.12% | 14,200 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $851,682 | 0.11% | 19,015 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $847,528 | 0.11% | 26,535 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $846,978 | 0.11% | 10,372 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $845,569 | 0.11% | 45,073 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $842,006 | 0.11% | 88,539 | Common | SOLE |
| 42328h109 | — | HELIOS TECHNOLOGIES INC | $838,442 | 0.11% | 17,559 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $838,221 | 0.11% | 20,360 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $837,539 | 0.11% | 21,306 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEAUTICS INC | $837,336 | 0.11% | 239,239 | Common | SOLE |
| 53115l104 | — | LIBERTY OILFIELD SERVICES INC | $833,720 | 0.11% | 39,910 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $832,045 | 0.11% | 11,019 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $829,595 | 0.11% | 6,833 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $825,802 | 0.11% | 16,788 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $825,098 | 0.11% | 8,988 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $819,990 | 0.11% | 6,745 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $813,977 | 0.11% | 55,448 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $807,845 | 0.11% | 81,354 | Common | SOLE |
| 38246g108 | — | GOODRX HOLDINGS INC CL A | $804,859 | 0.11% | 103,187 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $803,233 | 0.11% | 13,270 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $800,209 | 0.11% | 102,987 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $793,298 | 0.11% | 10,607 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $790,260 | 0.11% | 14,648 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $789,752 | 0.11% | 20,444 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $789,440 | 0.11% | 42,081 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $788,388 | 0.11% | 23,332 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $783,923 | 0.11% | 20,199 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $781,579 | 0.11% | 24,056 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $779,031 | 0.10% | 26,381 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $775,971 | 0.10% | 37,199 | Common | SOLE |
| l72967109 | — | ORION ENGINEERED CARBONS SA | $769,853 | 0.10% | 35,089 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $765,137 | 0.10% | 14,613 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $764,890 | 0.10% | 1,715 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $760,064 | 0.10% | 75,031 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $759,121 | 0.10% | 209,702 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $756,980 | 0.10% | 11,603 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $756,569 | 0.10% | 3,287 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $748,665 | 0.10% | 21,366 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $743,020 | 0.10% | 3,830 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $741,872 | 0.10% | 47,801 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $733,852 | 0.10% | 27,703 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $725,918 | 0.10% | 8,646 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $719,730 | 0.10% | 24,266 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $718,785 | 0.10% | 5,575 | Common | SOLE |
| m15342104 | — | AUDIOCODES LTD | $718,431 | 0.10% | 69,213 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $716,199 | 0.10% | 6,637 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $711,477 | 0.10% | 117,212 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $711,075 | 0.10% | 35,625 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $711,035 | 0.10% | 25,476 | Common | SOLE |
| g9618e107 | — | WHITE MOUTAINS INSURANCE GROUP | $710,623 | 0.10% | 391 | Common | SOLE |
| 75700l108 | — | RED ROCK RESORTS INC | $706,839 | 0.10% | 12,868 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $706,577 | 0.10% | 6,848 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $700,762 | 0.09% | 4,470 | Common | SOLE |
| m20791105 | — | CAMTEK LTD | $698,839 | 0.09% | 5,580 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $698,523 | 0.09% | 52,560 | Common | SOLE |
| 62857j201 | — | MYOMO INC COM NEW | $698,255 | 0.09% | 217,525 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $697,861 | 0.09% | 13,988 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $697,128 | 0.09% | 4,108 | Common | SOLE |
| 53222q103 | — | LIFETIME BRANDS INC | $693,703 | 0.09% | 80,757 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $691,914 | 0.09% | 25,438 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $688,633 | 0.09% | 10,962 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $687,312 | 0.09% | 4,233 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $684,396 | 0.09% | 9,873 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $682,572 | 0.09% | 31,239 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $682,295 | 0.09% | 16,195 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $675,927 | 0.09% | 65,307 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $674,666 | 0.09% | 156,899 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $669,120 | 0.09% | 8,088 | Common | SOLE |
| 71377e105 | — | PERFORMANT FINANCIAL CORPORATI | $663,909 | 0.09% | 228,934 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $660,310 | 0.09% | 78,702 | Common | SOLE |
| 000360206 | AAON | AAON INC | $659,622 | 0.09% | 7,561 | Common | SOLE |
| 94188p101 | — | WATERSTONE FINANCIAL INC | $659,248 | 0.09% | 51,544 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $656,820 | 0.09% | 10,599 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $656,068 | 0.09% | 5,503 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $655,108 | 0.09% | 14,025 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP | $652,438 | 0.09% | 6,093 | Common | SOLE |
| m20598104 | — | CAESARSTONE SDOT YAM LIMITED | $652,095 | 0.09% | 130,419 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES | $652,036 | 0.09% | 58,062 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $650,926 | 0.09% | 9,233 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $643,098 | 0.09% | 5,913 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $635,232 | 0.09% | 45,799 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC COM | $634,655 | 0.09% | 4,465 | Common | SOLE |
| 03843e104 | — | AQUESTIVE THERAPEUTICS INC | $630,165 | 0.08% | 242,371 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $629,239 | 0.08% | 5,524 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $627,293 | 0.08% | 5,201 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $623,082 | 0.08% | 24,824 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $621,747 | 0.08% | 10,432 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $620,782 | 0.08% | 6,445 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $618,934 | 0.08% | 14,632 | Common | SOLE |
| n5749r100 | — | MERUS NV | $615,546 | 0.08% | 10,403 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORPORATION | $612,195 | 0.08% | 57,973 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $611,044 | 0.08% | 8,144 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $609,463 | 0.08% | 28,060 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $603,028 | 0.08% | 1,742 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $602,655 | 0.08% | 11,882 | Common | SOLE |
| 68401u204 | — | OPTIMIZERX CORPORATION | $596,930 | 0.08% | 59,693 | Common | SOLE |
| 42727j102 | — | HERITAGE INSURANCE HOLDINGS IN | $596,086 | 0.08% | 84,193 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $595,249 | 0.08% | 23,435 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $592,400 | 0.08% | 14,810 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $590,493 | 0.08% | 11,791 | Common | SOLE |
| 04351p101 | — | ASCENDIS PHARMA A/S | $589,707 | 0.08% | 4,324 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $586,053 | 0.08% | 27,644 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $585,566 | 0.08% | 17,611 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $583,572 | 0.08% | 17,684 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $583,394 | 0.08% | 228,782 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $582,902 | 0.08% | 9,475 | Common | SOLE |
| 80874p109 | — | LIGHT & WONDER INC | $582,084 | 0.08% | 5,550 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $581,438 | 0.08% | 16,622 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $580,719 | 0.08% | 15,222 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $577,229 | 0.08% | 15,303 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $574,964 | 0.08% | 53,485 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $574,376 | 0.08% | 21,472 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $574,081 | 0.08% | 9,629 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $570,165 | 0.08% | 12,976 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $567,310 | 0.08% | 3,190 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $567,095 | 0.08% | 159,745 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $565,851 | 0.08% | 7,576 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $556,693 | 0.08% | 56,632 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORPORATIO | $556,684 | 0.08% | 5,165 | Common | SOLE |
| 64082b102 | — | NERDWALLET INC CL A | $555,077 | 0.07% | 38,019 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $552,029 | 0.07% | 18,135 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $551,379 | 0.07% | 3,820 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $547,563 | 0.07% | 2,493 | Common | SOLE |
| 26818m108 | — | DYNE THERAPEUTICS INC | $546,289 | 0.07% | 15,480 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $545,052 | 0.07% | 15,065 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $544,679 | 0.07% | 34,235 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $542,939 | 0.07% | 50,553 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $542,450 | 0.07% | 3,804 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $539,441 | 0.07% | 121,770 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $537,309 | 0.07% | 4,540 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $534,137 | 0.07% | 22,145 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $533,703 | 0.07% | 12,650 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $530,902 | 0.07% | 18,576 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $530,435 | 0.07% | 1,940 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP INC | $528,960 | 0.07% | 65,791 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $527,417 | 0.07% | 23,651 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $525,875 | 0.07% | 9,525 | Common | SOLE |
| m85548101 | — | STRATASYS INC | $525,348 | 0.07% | 62,616 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $522,734 | 0.07% | 56,208 | Common | SOLE |
| 09075x108 | — | BIODESIX INC | $511,494 | 0.07% | 334,310 | Common | SOLE |
| 192576106 | COHU | COHU INC | $511,461 | 0.07% | 15,452 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $509,246 | 0.07% | 15,540 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $505,386 | 0.07% | 5,730 | Common | SOLE |
| 00246w103 | — | AXT INC | $502,606 | 0.07% | 148,700 | Common | SOLE |
| 00751y106 | — | ADVANCED AUTO PTS INC | $494,607 | 0.07% | 7,810 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC COM | $490,705 | 0.07% | 18,765 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $489,805 | 0.07% | 9,037 | Common | SOLE |
| 89531p105 | — | TREX INC | $489,414 | 0.07% | 6,603 | Common | SOLE |
| 53815p108 | — | LIVERAMP HOLDINGS INC | $489,378 | 0.07% | 15,817 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $485,826 | 0.07% | 19,693 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $483,405 | 0.07% | 11,100 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL HOLDING CO | $480,769 | 0.06% | 13,314 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $480,690 | 0.06% | 9,156 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $480,350 | 0.06% | 89,785 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $476,952 | 0.06% | 6,800 | Common | SOLE |
| h82027105 | — | SOPHIA GENETICS SA ORDINARY SH | $476,700 | 0.06% | 104,083 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $473,779 | 0.06% | 7,440 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $467,054 | 0.06% | 44,145 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $466,811 | 0.06% | 4,260 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $459,605 | 0.06% | 4,256 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $457,522 | 0.06% | 3,135 | Common | SOLE |
| 749660106 | RES | RPC INC | $452,150 | 0.06% | 72,344 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $447,768 | 0.06% | 3,600 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP I | $445,708 | 0.06% | 25,382 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $443,793 | 0.06% | 1,050 | Common | SOLE |
| 74837p405 | — | QUICKLOGIC CORP NEW | $440,806 | 0.06% | 42,426 | Common | SOLE |
| 457679108 | — | INNOVID CORP COMMON STOCK | $438,091 | 0.06% | 236,806 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $428,555 | 0.06% | 8,838 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $424,067 | 0.06% | 14,890 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $411,627 | 0.06% | 44,166 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $408,048 | 0.05% | 2,222 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $407,112 | 0.05% | 7,992 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $402,667 | 0.05% | 11,658 | Common | SOLE |
| 97717p104 | — | WISDOMTREE INVESTMENS INC | $397,441 | 0.05% | 40,105 | Common | SOLE |
| 45332y109 | — | INARI MEDICAL INC | $396,515 | 0.05% | 8,235 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $392,644 | 0.05% | 11,381 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $392,161 | 0.05% | 3,789 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $386,467 | 0.05% | 8,505 | Common | SOLE |
| 10258p102 | — | UNI-PRESIDENT CHINA HOLDINGS L | $385,506 | 0.05% | 26,605 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A | $378,364 | 0.05% | 9,910 | Common | SOLE |
| 82686q101 | — | SILENCE THERAPEUTICS PLC ADS | $376,200 | 0.05% | 19,800 | Common | SOLE |
| 23291c103 | — | DMC GLOBAL INC | $371,200 | 0.05% | 25,742 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORPORATION | $364,349 | 0.05% | 6,766 | Common | SOLE |
| h5919c104 | — | ON HOLDING AG | $359,676 | 0.05% | 9,270 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $344,796 | 0.05% | 14,894 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $333,814 | 0.04% | 12,999 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $331,676 | 0.04% | 7,075 | Common | SOLE |
| 21874a106 | — | CORE SCIENTIFIC INC | $329,257 | 0.04% | 35,404 | Common | SOLE |
| 05601u105 | — | BRC INC CL A | $325,822 | 0.04% | 53,152 | Common | SOLE |
| 45166a102 | — | IDEAYA BIOSCIENCES INC | $319,641 | 0.04% | 9,104 | Common | SOLE |
| 12763l105 | — | CADRE HOLDINGS INC | $311,101 | 0.04% | 9,270 | Common | SOLE |
| 14843c105 | — | CASTLE BIOSCIENCES INC | $308,154 | 0.04% | 14,155 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $306,349 | 0.04% | 2,886 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $302,030 | 0.04% | 25,661 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $301,976 | 0.04% | 7,803 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $298,715 | 0.04% | 1,652 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $293,536 | 0.04% | 38,879 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $282,336 | 0.04% | 9,561 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $279,281 | 0.04% | 10,317 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $278,880 | 0.04% | 23,674 | Common | SOLE |
| 08160h101 | — | BENCHMARK ELECTRONICS INC | $277,325 | 0.04% | 7,028 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $273,195 | 0.04% | 7,551 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $269,056 | 0.04% | 15,661 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CL A | $268,728 | 0.04% | 15,286 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CL A | $266,493 | 0.04% | 12,660 | 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.