Q4 2024 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2025-01-29 · accession 0001821268-25-000016
$765.2M
Reported value
566
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010e109 | — | ARGAN INC | $10.6M | 1.39% | 77,478 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $10.2M | 1.33% | 77,470 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.9M | 1.16% | 36,229 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.4M | 1.10% | 85,809 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $8.1M | 1.06% | 40,293 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.6M | 0.99% | 834,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.92% | 28,196 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $7.0M | 0.92% | 362,743 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $7.0M | 0.91% | 30,034 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.4M | 0.84% | 86,811 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.8M | 0.76% | 64,363 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.8M | 0.76% | 14,835 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $5.3M | 0.69% | 9,305 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.2M | 0.68% | 54,430 | Common | SOLE |
| m6372q113 | — | KORNIT DIGITAL LTD | $4.8M | 0.63% | 156,358 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.8M | 0.63% | 26,475 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $4.6M | 0.60% | 16,657 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $4.5M | 0.59% | 269,555 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $4.4M | 0.58% | 10,900 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $4.2M | 0.55% | 183,724 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $4.2M | 0.55% | 339,501 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $4.1M | 0.53% | 4,555 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $4.1M | 0.53% | 11,534 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $4.0M | 0.52% | 23,707 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $3.9M | 0.51% | 149,525 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $3.9M | 0.50% | 20,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.48% | 8,651 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.6M | 0.48% | 307,871 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $3.6M | 0.48% | 27,141 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.5M | 0.46% | 111,318 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $3.4M | 0.44% | 25,612 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $3.3M | 0.43% | 29,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 0.43% | 14,876 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $3.2M | 0.42% | 27,811 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $3.2M | 0.42% | 4,507 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.2M | 0.42% | 532,441 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.42% | 15,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.41% | 21,888 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.2M | 0.41% | 34,865 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $3.1M | 0.41% | 6,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.41% | 8,664 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $3.1M | 0.40% | 469,290 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $3.1M | 0.40% | 6,896 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.1M | 0.40% | 9,731 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $3.0M | 0.39% | 10,247 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.0M | 0.39% | 5,209 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.9M | 0.38% | 22,519 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $2.9M | 0.37% | 19,217 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.8M | 0.36% | 2,625 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.7M | 0.36% | 46,250 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2.7M | 0.36% | 18,030 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $2.7M | 0.35% | 102,532 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.7M | 0.35% | 14,465 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.6M | 0.34% | 10,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.34% | 37,484 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.6M | 0.34% | 24,032 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $2.6M | 0.34% | 22,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $2.6M | 0.34% | 8,681 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.5M | 0.33% | 29,829 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.33% | 36,871 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $2.5M | 0.33% | 145,470 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $2.5M | 0.33% | 25,503 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $2.5M | 0.33% | 45,656 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $2.5M | 0.33% | 31,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.5M | 0.32% | 5,479 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.5M | 0.32% | 76,419 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.5M | 0.32% | 17,180 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $2.5M | 0.32% | 29,364 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.4M | 0.32% | 14,616 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.4M | 0.32% | 76,064 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $2.4M | 0.32% | 65,903 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.4M | 0.31% | 1,412 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.4M | 0.31% | 32,134 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.4M | 0.31% | 17,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.31% | 42,146 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $2.4M | 0.31% | 321,430 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $2.3M | 0.30% | 17,938 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.30% | 63,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.30% | 5,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.30% | 8,736 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.3M | 0.30% | 26,630 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $2.2M | 0.29% | 93,186 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.2M | 0.29% | 26,982 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $2.2M | 0.29% | 15,228 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.1M | 0.28% | 23,178 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.28% | 29,333 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $2.1M | 0.28% | 27,691 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.1M | 0.27% | 14,172 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2.1M | 0.27% | 148,794 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $2.1M | 0.27% | 63,280 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.27% | 27,000 | Common | SOLE |
| g3323l100 | — | FABRINET | $2.1M | 0.27% | 9,378 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.1M | 0.27% | 2,243 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.1M | 0.27% | 46,721 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.0M | 0.26% | 18,448 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $2.0M | 0.26% | 54,294 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.0M | 0.26% | 15,163 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.0M | 0.26% | 5,433 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $2.0M | 0.26% | 38,413 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.26% | 23,817 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.26% | 13,102 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.0M | 0.26% | 17,063 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.26% | 8,596 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC CL A | $2.0M | 0.26% | 6,555 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.0M | 0.26% | 18,057 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $2.0M | 0.26% | 10,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.26% | 14,614 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.25% | 2,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $1.9M | 0.25% | 85,500 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.9M | 0.25% | 38,109 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $1.9M | 0.25% | 18,058 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.25% | 5,448 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.9M | 0.25% | 104,693 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.9M | 0.25% | 14,329 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.9M | 0.25% | 138,260 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.9M | 0.25% | 22,922 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $1.9M | 0.25% | 6,318 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.9M | 0.25% | 118,810 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $1.9M | 0.25% | 122,057 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.9M | 0.25% | 27,400 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.9M | 0.24% | 42,114 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $1.9M | 0.24% | 13,000 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $1.8M | 0.24% | 102,566 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $1.8M | 0.24% | 9,909 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.8M | 0.24% | 8,578 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.8M | 0.24% | 51,065 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.8M | 0.24% | 110,687 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $1.8M | 0.24% | 56,593 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.8M | 0.24% | 44,054 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $1.8M | 0.24% | 107,948 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $1.8M | 0.24% | 17,935 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.8M | 0.23% | 25,508 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.8M | 0.23% | 89,962 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $1.7M | 0.23% | 19,670 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.7M | 0.23% | 56,629 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.7M | 0.23% | 22,638 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.7M | 0.23% | 50,544 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.7M | 0.23% | 26,436 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.7M | 0.22% | 5,000 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.7M | 0.22% | 61,888 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $1.7M | 0.22% | 46,240 | Common | SOLE |
| 21874a106 | — | CORE SCIENTIFIC INC | $1.7M | 0.22% | 118,497 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.22% | 5,856 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $1.7M | 0.22% | 18,687 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $1.7M | 0.22% | 40,032 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.21% | 32,316 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $1.6M | 0.21% | 3,088 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.6M | 0.21% | 10,441 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $1.6M | 0.21% | 139,263 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.21% | 25,487 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $1.6M | 0.21% | 37,490 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.6M | 0.21% | 2,705 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.6M | 0.21% | 31,469 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.21% | 7,676 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $1.6M | 0.21% | 10,976 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $1.6M | 0.21% | 8,670 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.6M | 0.20% | 18,549 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.6M | 0.20% | 41,129 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $1.6M | 0.20% | 8,367 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $1.6M | 0.20% | 5,544 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.6M | 0.20% | 64,860 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.6M | 0.20% | 14,872 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.20% | 2,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $1.5M | 0.20% | 5,294 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $1.5M | 0.20% | 23,002 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.20% | 3,344 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $1.5M | 0.20% | 6,251 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $1.5M | 0.20% | 329,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.20% | 6,688 | Common | SOLE |
| 62857j201 | — | MYOMO INC COM NEW | $1.5M | 0.20% | 237,131 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.20% | 9,910 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $1.5M | 0.20% | 45,186 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $1.5M | 0.20% | 29,554 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.5M | 0.20% | 3,609 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $1.5M | 0.20% | 2,890 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.5M | 0.20% | 11,180 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $1.5M | 0.19% | 11,955 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.5M | 0.19% | 21,338 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.5M | 0.19% | 25,380 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.5M | 0.19% | 27,285 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.5M | 0.19% | 4,129 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.19% | 14,676 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $1.5M | 0.19% | 13,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.19% | 4,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.19% | 5,773 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.4M | 0.19% | 5,615 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.19% | 8,009 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.4M | 0.19% | 44,158 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $1.4M | 0.19% | 2,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.19% | 20,021 | Common | SOLE |
| 74967x103 | — | RH | $1.4M | 0.19% | 3,655 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.4M | 0.19% | 32,309 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.4M | 0.19% | 17,759 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.4M | 0.19% | 78,197 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.4M | 0.19% | 5,164 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.4M | 0.18% | 10,468 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $1.4M | 0.18% | 9,381 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 0.18% | 139,248 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.18% | 46,413 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.4M | 0.18% | 4,683 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.4M | 0.18% | 46,489 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.18% | 14,859 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.4M | 0.18% | 28,504 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.3M | 0.18% | 8,309 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.3M | 0.18% | 5,458 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.3M | 0.18% | 16,450 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.3M | 0.17% | 54,276 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.17% | 10,717 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.17% | 3,130 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.17% | 7,527 | Common | SOLE |
| 93403j106 | — | WARBY PARKER INC | $1.3M | 0.17% | 54,360 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.17% | 25,275 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $1.3M | 0.17% | 17,560 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $1.3M | 0.17% | 98,368 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.3M | 0.17% | 20,274 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.17% | 11,055 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.3M | 0.17% | 16,221 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $1.3M | 0.17% | 25,146 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.17% | 4,618 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $1.3M | 0.16% | 20,030 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.3M | 0.16% | 27,914 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CL A | $1.3M | 0.16% | 56,476 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $1.3M | 0.16% | 11,019 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.16% | 73,854 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.16% | 29,266 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.3M | 0.16% | 9,654 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.2M | 0.16% | 24,389 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.2M | 0.16% | 66,886 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.2M | 0.16% | 10,594 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.2M | 0.16% | 10,933 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $1.2M | 0.16% | 63,641 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.16% | 7,357 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.2M | 0.16% | 21,008 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.2M | 0.16% | 26,447 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.16% | 2,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.16% | 11,462 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $1.2M | 0.16% | 13,873 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $1.2M | 0.16% | 25,894 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.2M | 0.16% | 987 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.2M | 0.16% | 6,768 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.16% | 5,700 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $1.2M | 0.16% | 14,155 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.2M | 0.15% | 49,802 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $1.2M | 0.15% | 31,402 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $1.2M | 0.15% | 21,495 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.2M | 0.15% | 43,824 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $1.2M | 0.15% | 5,450 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP (PAR) | $1.2M | 0.15% | 16,075 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.2M | 0.15% | 104,372 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.15% | 5,481 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $1.2M | 0.15% | 6,338 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $1.2M | 0.15% | 15,110 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.2M | 0.15% | 24,160 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $1.2M | 0.15% | 24,853 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.1M | 0.15% | 219,076 | Common | SOLE |
| 97717p104 | — | WISDOMTREE INVESTMENS INC | $1.1M | 0.15% | 108,847 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.15% | 7,940 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $1.1M | 0.15% | 66,910 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.15% | 18,331 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.15% | 18,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $1.1M | 0.15% | 1,454 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $1.1M | 0.15% | 79,207 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $1.1M | 0.15% | 53,291 | Common | SOLE |
| 72703h101 | — | PLANET FITNESS INC | $1.1M | 0.15% | 11,255 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $1.1M | 0.14% | 184,668 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $1.1M | 0.14% | 50,303 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.14% | 26,827 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.1M | 0.14% | 7,245 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.1M | 0.14% | 25,003 | Common | SOLE |
| g6674u108 | — | NOVOCURE LTD | $1.1M | 0.14% | 36,460 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC COM | $1.1M | 0.14% | 48,045 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $1.1M | 0.14% | 25,534 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $1.1M | 0.14% | 8,583 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.14% | 6,848 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $1.1M | 0.14% | 139,100 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $1.1M | 0.14% | 11,963 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $1.1M | 0.14% | 61,302 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $1.1M | 0.14% | 10,699 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.1M | 0.14% | 17,759 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $1.1M | 0.14% | 15,625 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $1.1M | 0.14% | 14,514 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.0M | 0.14% | 42,720 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $1.0M | 0.14% | 8,165 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.0M | 0.14% | 31,406 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $1.0M | 0.14% | 54,903 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $1.0M | 0.13% | 19,005 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $1.0M | 0.13% | 31,874 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.0M | 0.13% | 33,154 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.0M | 0.13% | 80,011 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 2,021 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $1.0M | 0.13% | 5,355 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.0M | 0.13% | 27,044 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $1.0M | 0.13% | 51,379 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.0M | 0.13% | 89,771 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.0M | 0.13% | 8,746 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $1.0M | 0.13% | 13,604 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC | $1.0M | 0.13% | 31,669 | Common | SOLE |
| 05380c102 | — | AVITA MEDICAL INC | $1.0M | 0.13% | 78,268 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $992,014 | 0.13% | 27,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $991,740 | 0.13% | 5,289 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $989,156 | 0.13% | 13,879 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $987,528 | 0.13% | 25,838 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $980,563 | 0.13% | 114,820 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $973,417 | 0.13% | 10,925 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $968,971 | 0.13% | 17,724 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $964,642 | 0.13% | 11,611 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $957,300 | 0.13% | 5,203 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $956,563 | 0.13% | 23,959 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $951,035 | 0.12% | 26,381 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $942,946 | 0.12% | 21,062 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $932,814 | 0.12% | 6,106 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $929,746 | 0.12% | 27,671 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS HOLDINGS INC CL | $928,920 | 0.12% | 41,768 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $925,931 | 0.12% | 7,375 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $919,435 | 0.12% | 26,720 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $900,384 | 0.12% | 6,833 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $899,791 | 0.12% | 116,856 | Common | SOLE |
| 68134l109 | — | OLO INC CL A | $894,927 | 0.12% | 116,527 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $893,934 | 0.12% | 103,345 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $879,152 | 0.11% | 62,707 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $875,111 | 0.11% | 5,092 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $873,110 | 0.11% | 85,683 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $856,800 | 0.11% | 1,810 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $855,735 | 0.11% | 90,746 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $849,756 | 0.11% | 15,589 | Common | SOLE |
| m81865111 | — | RADCOM LTD NEW | $848,230 | 0.11% | 68,627 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $840,035 | 0.11% | 18,856 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $828,989 | 0.11% | 25,476 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $828,464 | 0.11% | 9,780 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $821,463 | 0.11% | 360,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $816,879 | 0.11% | 2,100 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $816,021 | 0.11% | 8,988 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $815,752 | 0.11% | 21,736 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $812,502 | 0.11% | 18,704 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $812,148 | 0.11% | 8,334 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $810,874 | 0.11% | 226,501 | Common | SOLE |
| 00091g104 | — | ACV AUCTIONS INC CL A | $809,266 | 0.11% | 37,466 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $805,980 | 0.11% | 9,603 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $804,809 | 0.11% | 65,860 | Common | SOLE |
| 03152w109 | — | AMICUS THERAPEUTICS INC | $802,009 | 0.10% | 85,139 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $797,597 | 0.10% | 60,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $797,166 | 0.10% | 3,529 | Common | SOLE |
| 23954d109 | — | DAY ONE BIOPHARMACEUTICALS INC | $785,882 | 0.10% | 62,027 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HOLDINGS INC | $785,673 | 0.10% | 9,299 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $783,358 | 0.10% | 64,527 | Common | SOLE |
| 85208m102 | — | SPROUTS FARMERS MARKET INC | $779,956 | 0.10% | 6,138 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTION | $779,389 | 0.10% | 70,342 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $778,803 | 0.10% | 43,753 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC COM | $778,154 | 0.10% | 8,110 | Common | SOLE |
| 90385v107 | — | ULTRA CLEAN HLDGS INC | $776,879 | 0.10% | 21,610 | Common | SOLE |
| g87264100 | — | TECNOGLASS INC | $776,543 | 0.10% | 9,790 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $774,148 | 0.10% | 30,769 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $773,878 | 0.10% | 4,560 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $773,566 | 0.10% | 28,640 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $771,771 | 0.10% | 5,504 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $768,298 | 0.10% | 25,075 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $766,119 | 0.10% | 48,123 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $764,361 | 0.10% | 23,016 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $762,286 | 0.10% | 10,642 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $760,723 | 0.10% | 5,013 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC A | $756,495 | 0.10% | 33,622 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $749,493 | 0.10% | 10,823 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $744,846 | 0.10% | 23,096 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $743,395 | 0.10% | 2,890 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $743,005 | 0.10% | 10,061 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $742,996 | 0.10% | 7,149 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $742,338 | 0.10% | 43,285 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $741,075 | 0.10% | 61,911 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $738,705 | 0.10% | 33,275 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $738,081 | 0.10% | 44,276 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $737,149 | 0.10% | 9,005 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $735,334 | 0.10% | 177,189 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $732,467 | 0.10% | 20,335 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $724,047 | 0.09% | 30,641 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $723,884 | 0.09% | 25,890 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $718,358 | 0.09% | 4,409 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $715,149 | 0.09% | 64,778 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $713,680 | 0.09% | 12,976 | Common | SOLE |
| 78709y105 | — | SAIA INC | $713,217 | 0.09% | 1,565 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION HO | $709,940 | 0.09% | 13,385 | Common | SOLE |
| 628778102 | NBTB | N B T BANCORP INC | $708,520 | 0.09% | 14,835 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $708,424 | 0.09% | 4,070 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $703,269 | 0.09% | 22,789 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $700,844 | 0.09% | 10,035 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $695,435 | 0.09% | 14,650 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH INC | $691,734 | 0.09% | 94,888 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $690,284 | 0.09% | 6,707 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $685,457 | 0.09% | 18,461 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $683,107 | 0.09% | 13,695 | Common | SOLE |
| 45332y109 | — | INARI MEDICAL INC | $680,752 | 0.09% | 13,335 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $677,377 | 0.09% | 5,526 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $665,036 | 0.09% | 40,675 | Common | SOLE |
| 03843e104 | — | AQUESTIVE THERAPEUTICS INC | $663,669 | 0.09% | 186,424 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $660,665 | 0.09% | 6,668 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $658,542 | 0.09% | 2,750 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $656,665 | 0.09% | 4,233 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $654,087 | 0.09% | 5,503 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $651,501 | 0.09% | 9,475 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $651,166 | 0.09% | 17,988 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $650,769 | 0.09% | 17,766 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $642,634 | 0.08% | 8,760 | Common | SOLE |
| 71377e105 | — | PERFORMANT HEALTHCARE INC COM | $638,549 | 0.08% | 211,440 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $633,968 | 0.08% | 57,269 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $632,470 | 0.08% | 17,786 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $630,225 | 0.08% | 31,527 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $628,153 | 0.08% | 38,537 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $625,811 | 0.08% | 27,703 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $625,093 | 0.08% | 5,920 | Common | SOLE |
| 42225t107 | — | HEALTH CATALYST INC | $622,103 | 0.08% | 87,992 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $621,296 | 0.08% | 50,553 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $618,323 | 0.08% | 55,109 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $616,914 | 0.08% | 7,576 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $609,838 | 0.08% | 4,080 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $608,108 | 0.08% | 17,611 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $605,528 | 0.08% | 32,643 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $605,001 | 0.08% | 2,493 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $595,800 | 0.08% | 42,771 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $594,891 | 0.08% | 3,839 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $586,199 | 0.08% | 15,222 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $580,238 | 0.08% | 36,585 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $578,242 | 0.08% | 4,108 | Common | SOLE |
| 918204108 | VFC | VF CORP | $570,772 | 0.07% | 26,597 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $568,970 | 0.07% | 13,454 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $568,956 | 0.07% | 34,524 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $561,642 | 0.07% | 47,840 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $553,883 | 0.07% | 13,395 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $552,433 | 0.07% | 44,301 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $550,818 | 0.07% | 3,876 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $544,867 | 0.07% | 12,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $540,553 | 0.07% | 4,779 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $539,824 | 0.07% | 1,336 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC CL A COM | $533,358 | 0.07% | 1,645 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $528,474 | 0.07% | 5,201 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $523,042 | 0.07% | 124,238 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $518,773 | 0.07% | 9,221 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $518,712 | 0.07% | 64,758 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $517,775 | 0.07% | 3,281 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $516,098 | 0.07% | 16,008 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $514,529 | 0.07% | 31,820 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $510,092 | 0.07% | 38,879 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $485,750 | 0.06% | 6,250 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $484,348 | 0.06% | 40,770 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $481,936 | 0.06% | 142,164 | Common | SOLE |
| 62855j104 | — | MYRIAD GENETICS INC | $479,233 | 0.06% | 34,955 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $477,990 | 0.06% | 19,768 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $471,615 | 0.06% | 11,326 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $468,587 | 0.06% | 10,713 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $466,219 | 0.06% | 19,856 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $463,967 | 0.06% | 19,693 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $460,157 | 0.06% | 9,710 | Common | SOLE |
| 03940c100 | — | ARCELLX INC COMMON STOCK | $460,063 | 0.06% | 5,999 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $459,313 | 0.06% | 10,317 | Common | SOLE |
| 74874q100 | — | QUINSTREET INC | $456,440 | 0.06% | 19,785 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $455,421 | 0.06% | 5,832 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $447,757 | 0.06% | 6,810 | Common | SOLE |
| 42222n103 | — | HEALTHSTREAM INC | $441,416 | 0.06% | 13,881 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $441,279 | 0.06% | 120,568 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $437,314 | 0.06% | 5,730 | Common | SOLE |
| 749660106 | RES | RPC INC | $429,723 | 0.06% | 72,344 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $427,836 | 0.06% | 36,288 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $426,704 | 0.06% | 5,451 | Common | SOLE |
| m20598104 | — | CAESARSTONE SDOT YAM LIMITED | $426,322 | 0.06% | 100,311 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $425,628 | 0.06% | 18,135 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $419,775 | 0.05% | 11,438 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $415,611 | 0.05% | 9,528 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $409,654 | 0.05% | 8,892 | Common | SOLE |
| 26817q886 | — | DYNEX CAPITAL INC | $408,355 | 0.05% | 32,281 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $407,767 | 0.05% | 7,198 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $406,982 | 0.05% | 1,225 | Common | SOLE |
| 45828l108 | — | INTEGRAL AD SCIENCE HOLDING CO | $404,289 | 0.05% | 38,725 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $402,408 | 0.05% | 808 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $395,767 | 0.05% | 4,803 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $393,214 | 0.05% | 11,381 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $389,661 | 0.05% | 3,789 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $379,974 | 0.05% | 38,150 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $379,303 | 0.05% | 7,505 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $378,499 | 0.05% | 2,886 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $377,676 | 0.05% | 2,600 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $374,248 | 0.05% | 2,220 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $373,671 | 0.05% | 15,661 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $371,842 | 0.05% | 1,888 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $369,199 | 0.05% | 7,015 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $362,255 | 0.05% | 7,345 | Common | SOLE |
| 47103j105 | — | JANUX THERAPEUTICS INC | $346,886 | 0.05% | 6,479 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $340,840 | 0.04% | 5,268 | Common | SOLE |
| 85423l103 | — | STANDARDAERO INC | $335,498 | 0.04% | 13,550 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $333,891 | 0.04% | 6,040 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $325,565 | 0.04% | 17,771 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $325,361 | 0.04% | 1,652 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDUSTRIES INC | $325,342 | 0.04% | 2,302 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $314,085 | 0.04% | 5,720 | Common | SOLE |
| 88322q108 | — | TG THERAPEUTICS INC | $311,445 | 0.04% | 10,347 | Common | SOLE |
| 26818m108 | — | DYNE THERAPEUTICS INC | $305,338 | 0.04% | 12,960 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CL A | $303,740 | 0.04% | 13,682 | Common | SOLE |
| 29337e102 | — | ENLIVEN THERAPEUTICS INC | $303,570 | 0.04% | 13,492 | Common | SOLE |
| l72967109 | — | ORION ENGINEERED CARBONS SA | $301,384 | 0.04% | 19,087 | Common | SOLE |
| 05370a108 | — | AVIDITY BIOSCIENCES INC | $300,600 | 0.04% | 10,337 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $300,446 | 0.04% | 11,278 | Common | SOLE |
| 96208t104 | — | WEX INC | $300,323 | 0.04% | 1,713 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC CL A | $293,172 | 0.04% | 21,031 | 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.