13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-18, with 571 holding rows worth $739,447,606.
- Accession
- 0001821268-23-000168
- Filer
- CIK 1442641
- Filed
- 2023-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 591 entries on the cover page, a total value of $739,447,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,447,606 with VALUE read as dollars as filed, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAltraVue Capital, LLC028-19044
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC028-05098
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMeros Investment Management, LP028-22239
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSEIZERT CAPITAL PARTNERS, LLC028-10043
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,105 | $11,658,566 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,173 | $7,981,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,483 | $7,358,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,577 | $7,012,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,538 | $6,994,011 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,759 | $6,175,846 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 49,802 | $6,036,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,242 | $5,937,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,365 | $5,908,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,266 | $5,506,499 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 95,510 | $5,432,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,773 | $5,397,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,378 | $5,314,327 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,939 | $5,299,239 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73,250 | $5,027,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,672 | $4,911,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,405 | $4,836,478 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,513 | $4,778,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,610 | $4,661,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,233 | $4,594,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,120 | $4,507,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,808 | $4,437,260 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,110 | $4,422,558 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76,112 | $4,285,106 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 239,335 | $4,193,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,870 | $4,138,813 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 278,250 | $4,090,275 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,177 | $4,083,277 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 103,237 | $4,068,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,872 | $4,003,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,522 | $3,981,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,495 | $3,948,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,492 | $3,947,944 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,555 | $3,937,770 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,606 | $3,922,615 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 485,049 | $3,894,943 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 275,809 | $3,853,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,243 | $3,513,496 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,129 | $3,490,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,725 | $3,437,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,749 | $3,324,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,633 | $3,306,940 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 743,851 | $3,295,260 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 222,225 | $3,162,262 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,343 | $3,136,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,465 | $3,121,870 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,268 | $3,121,083 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 308,371 | $3,120,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,063 | $3,114,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,521 | $3,058,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91,668 | $3,000,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 166,438 | $2,992,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,162 | $2,991,977 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,922 | $2,961,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,986 | $2,898,344 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,048 | $2,880,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,078 | $2,867,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,739 | $2,828,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,573 | $2,786,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,261 | $2,757,908 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,883 | $2,728,500 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 156,626 | $2,715,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,854 | $2,695,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,598 | $2,690,623 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,047 | $2,685,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,745 | $2,654,395 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 366,930 | $2,645,565 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,727 | $2,609,365 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,373 | $2,604,719 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,496 | $2,544,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,283 | $2,506,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,314 | $2,506,047 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,349 | $2,449,140 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,427,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,427 | $2,411,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,844 | $2,405,484 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,460 | $2,375,407 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 89,262 | $2,342,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,661 | $2,332,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,138 | $2,258,439 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,614 | $2,254,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,240 | $2,247,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178,740 | $2,241,400 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,461 | $2,234,584 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,330 | $2,223,382 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,335 | $2,213,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,924 | $2,212,260 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55,341 | $2,179,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,857 | $2,174,194 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,505 | $2,166,004 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,597 | $2,164,667 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,667 | $2,159,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,344 | $2,152,973 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,131 | $2,150,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,013 | $2,146,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,246 | $2,143,584 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,061 | $2,132,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,508 | $2,126,448 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,145 | $2,118,462 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,428 | $2,111,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,390 | $2,098,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,568 | $2,056,320 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,667 | $2,051,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,335 | $2,049,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $2,049,434 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 146,415 | $2,048,346 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,606 | $2,041,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,245 | $2,037,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,983 | $2,007,784 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,542 | $2,001,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,674 | $1,984,873 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,779 | $1,983,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,836 | $1,960,888 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,193 | $1,960,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,945 | $1,959,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,445 | $1,951,680 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,440 | $1,943,621 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $1,929,861 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,424 | $1,905,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,707 | $1,893,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,503 | $1,885,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,232 | $1,866,671 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,057 | $1,865,865 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,379 | $1,863,703 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,606 | $1,850,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,773 | $1,834,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,519 | $1,830,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,868 | $1,822,836 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,068 | $1,821,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,737 | $1,796,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,887 | $1,786,332 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,414 | $1,780,620 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,531 | $1,777,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,838 | $1,767,461 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,222 | $1,760,115 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,576 | $1,754,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,044 | $1,753,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,242 | $1,744,043 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,603 | $1,714,008 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,215 | $1,706,058 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,767 | $1,699,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,144 | $1,698,483 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,540 | $1,674,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,654 | $1,649,745 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,029 | $1,642,148 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,354 | $1,637,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,619 | $1,633,463 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,709 | $1,632,061 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,989 | $1,629,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,057 | $1,626,599 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 320,640 | $1,619,232 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,170 | $1,613,600 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,012 | $1,589,946 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 440 | $1,566,717 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,225 | $1,536,834 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,294 | $1,526,925 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 227,232 | $1,520,182 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,808 | $1,508,810 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,735 | $1,495,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,260 | $1,492,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,271 | $1,488,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,312 | $1,463,570 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 62,669 | $1,458,307 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,897 | $1,455,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 63,768 | $1,453,910 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,461 | $1,449,421 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,591 | $1,443,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,143 | $1,432,850 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,049 | $1,429,431 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 230,018 | $1,419,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,327 | $1,404,717 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,841 | $1,399,737 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,495 | $1,398,478 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,017 | $1,394,176 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,857 | $1,387,433 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 164,099 | $1,380,073 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,545 | $1,375,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,043 | $1,362,873 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 148,590 | $1,355,141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,314 | $1,345,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,514 | $1,344,754 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,392 | $1,339,714 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,657 | $1,338,080 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,984 | $1,333,348 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,905 | $1,328,762 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15,537 | $1,325,461 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,738 | $1,324,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,347 | $1,321,966 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,618 | $1,314,064 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,251 | $1,308,812 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,951 | $1,301,670 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,403 | $1,301,552 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 136,132 | $1,301,422 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $1,294,589 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,468 | $1,288,303 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 84,282 | $1,282,772 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,905 | $1,260,750 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,853 | $1,257,092 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,085 | $1,249,113 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,175 | $1,242,638 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,013 | $1,229,959 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,872 | $1,228,650 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,370 | $1,227,978 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 89,282 | $1,223,163 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,916 | $1,221,362 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 83,492 | $1,218,148 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,010 | $1,216,236 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,906 | $1,204,980 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,450 | $1,197,272 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 555,775 | $1,194,916 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 68,897 | $1,193,985 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,313 | $1,179,592 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 326,269 | $1,174,568 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 199,016 | $1,174,194 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,549 | $1,171,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,279 | $1,161,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,640 | $1,154,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,958 | $1,147,272 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,776 | $1,145,368 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,019 | $1,141,765 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 64,250 | $1,141,080 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85,348 | $1,140,249 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,393 | $1,139,737 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,219 | $1,130,493 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,951 | $1,126,258 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,459 | $1,122,138 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,964 | $1,118,190 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,376 | $1,116,298 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,086 | $1,104,622 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 109,330 | $1,100,953 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,733 | $1,098,629 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,041 | $1,095,780 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 162,351 | $1,094,246 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,417 | $1,090,541 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,569 | $1,088,106 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,617 | $1,087,579 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,047 | $1,084,905 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,726 | $1,084,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,792 | $1,082,465 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,210 | $1,076,984 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,441 | $1,073,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,445 | $1,070,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,633 | $1,067,925 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 275,924 | $1,067,826 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 116,402 | $1,062,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,865 | $1,057,992 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 310,530 | $1,049,591 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,614 | $1,048,663 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 87,826 | $1,039,860 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 97,893 | $1,033,750 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,077 | $1,023,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,173 | $1,022,331 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 736 | $1,022,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,752 | $1,020,398 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,699 | $1,019,228 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,597 | $1,013,179 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,530 | $1,012,027 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,766 | $1,006,477 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,909 | $1,003,833 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 206,851 | $994,953 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,111 | $994,834 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,908 | $994,205 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,599 | $989,506 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,698 | $988,598 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 70,061 | $986,459 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,420 | $976,103 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,194 | $967,853 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 102,443 | $965,013 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,195 | $964,250 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,911 | $955,050 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,347 | $952,240 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,177 | $944,663 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,586 | $935,699 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 93,583 | $923,664 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,870 | $923,624 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,823 | $923,549 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,452 | $922,942 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,577 | $909,360 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 68,415 | $908,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,263 | $907,214 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,727 | $899,291 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,197 | $893,482 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 112,348 | $886,426 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,365 | $879,599 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 395,665 | $878,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,509 | $876,151 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,404 | $875,070 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,977 | $874,550 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,293 | $868,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,235 | $860,575 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,952 | $858,871 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 106,173 | $856,816 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,340 | $854,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,573 | $851,508 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,381 | $847,573 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,607 | $836,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,080 | $835,684 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,175 | $835,640 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 163,778 | $835,268 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,270 | $832,223 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,221 | $829,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,280 | $822,017 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,082 | $811,418 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,857 | $811,079 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 412,582 | $808,661 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,321 | $807,395 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,862 | $807,328 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,704 | $803,212 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,721 | $789,816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,413 | $780,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,385 | $775,777 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,571 | $774,261 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,697 | $769,593 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,874 | $767,243 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,963 | $766,978 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 494,723 | $756,926 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,423 | $754,877 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,766 | $754,266 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,574 | $752,103 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 102,787 | $747,261 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,961 | $742,602 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,700 | $731,601 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 74,267 | $727,817 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 122,056 | $718,910 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,450 | $717,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,675 | $709,258 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,703 | $706,517 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 81,078 | $705,379 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,603 | $704,499 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 66,815 | $704,230 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 167,206 | $703,937 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,118 | $702,099 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,595 | $701,619 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,848 | $700,203 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,250 | $699,563 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,560 | $697,299 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,399 | $696,626 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,016 | $695,986 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 127,614 | $694,220 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 328,789 | $690,457 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 162,400 | $690,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,697 | $689,121 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,019 | $687,571 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,878 | $684,959 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,076 | $682,893 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,800 | $679,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,069 | $678,229 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,472 | $677,948 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,294 | $673,768 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,997 | $672,542 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,062 | $671,806 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100,037 | $671,248 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,097 | $670,643 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,309 | $670,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,160 | $664,726 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,463 | $664,241 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,231 | $663,086 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,749 | $662,027 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,735 | $661,851 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 240,177 | $648,478 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,267 | $646,188 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,941 | $643,228 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,570 | $641,103 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,005 | $638,211 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,366 | $629,719 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,652 | $627,612 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,543 | $626,781 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,915 | $623,939 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,923 | $622,828 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 489,384 | $621,518 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,650 | $621,289 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,660 | $621,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,026 | $619,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,665 | $617,845 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 40,676 | $615,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60,360 | $608,429 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,775 | $607,778 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,500 | $606,580 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,293 | $605,779 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,518 | $602,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,756 | $602,095 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,248 | $600,965 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,389 | $600,567 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,255 | $598,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,274 | $593,519 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,635 | $591,130 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,433 | $589,123 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,253 | $588,757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,289 | $583,695 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,336 | $583,364 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,793 | $576,469 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,128 | $576,099 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,111 | $571,373 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,438 | $568,040 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,222 | $567,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,789 | $567,077 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,200 | $564,928 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,415 | $564,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,713 | $560,886 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,239 | $557,561 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,015 | $554,612 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,994 | $552,237 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,854 | $548,528 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 64,864 | $546,804 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,883 | $546,717 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 142,396 | $545,377 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,787 | $543,851 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 75,170 | $537,465 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,172 | $533,893 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,745 | $530,548 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,983 | $528,039 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,360 | $525,834 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,688 | $521,635 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $516,488 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,749 | $515,314 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,212 | $515,098 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,952 | $510,480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,957 | $508,609 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,385 | $507,495 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,440 | $506,419 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,279 | $504,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,470 | $493,677 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,270 | $492,927 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $492,422 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,180 | $490,391 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,550 | $488,446 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,501 | $478,397 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,970 | $478,287 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,605 | $478,285 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,758 | $475,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,181 | $474,015 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,310 | $473,935 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,348 | $472,159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,013 | $470,605 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,998 | $466,002 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,780 | $465,137 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,091 | $464,990 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,630 | $464,446 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,910 | $463,590 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,080 | $459,232 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,498 | $458,257 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,455 | $457,681 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,730 | $457,034 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,726 | $455,735 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,219 | $453,321 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,062 | $452,180 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,750 | $449,555 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,517 | $442,193 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 45,880 | $439,989 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,595 | $439,512 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,132 | $436,938 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 353,957 | $435,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,180 | $433,255 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,921 | $428,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,670 | $428,014 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,720 | $426,763 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,787 | $425,472 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,441 | $421,003 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,297 | $407,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,355 | $406,961 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,530 | $405,411 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,568 | $400,995 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,430 | $398,842 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,108 | $394,616 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,827 | $390,528 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,810 | $388,735 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,070 | $382,887 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,605 | $382,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,713 | $381,030 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,913 | $375,738 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,696 | $362,844 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,330 | $362,132 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,676 | $360,149 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 260,940 | $360,097 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,878 | $354,285 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,195 | $344,806 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,460 | $343,438 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,031 | $341,144 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 32,268 | $333,974 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,750 | $331,187 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,665 | $322,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 782 | $314,458 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,297 | $292,025 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,826 | $288,507 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,438 | $284,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,249 | $283,809 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,427 | $279,732 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,115 | $275,038 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 49,805 | $273,429 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,053 | $271,386 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,710 | $266,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,320 | $261,165 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,170 | $258,086 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,975 | $257,224 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,781 | $252,649 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,038 | $252,092 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,874 | $249,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,666 | $248,418 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,602 | $247,146 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,670 | $240,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000168 | this filing | 2023-08-18 | acceptance time not in the bulk data set |