13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 554 holding rows worth $690,310,238.
- Accession
- 0001821268-23-000195
- Filer
- CIK 1442641
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 569 entries on the cover page, a total value of $690,310,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,310,238 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
- reports for this filerSlow Capital, Inc.028-18598
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 | 58,413 | $10,000,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,508 | $7,066,575 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,173 | $6,647,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,664 | $6,524,658 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 95,510 | $6,291,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,266 | $5,916,781 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,575 | $5,811,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,513 | $5,574,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,609 | $5,358,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,582 | $5,194,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,555 | $5,176,167 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 40,312 | $5,128,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,665 | $5,018,955 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,494 | $4,959,458 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 77,783 | $4,940,776 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,665 | $4,939,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,574 | $4,897,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,751 | $4,717,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 103,182 | $4,696,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,233 | $4,675,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,062 | $4,526,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,495 | $4,522,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,938 | $4,422,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,415 | $4,336,438 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 272,977 | $4,334,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,810 | $4,267,252 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 495,876 | $4,254,616 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 283,768 | $4,239,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,870 | $4,180,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,522 | $4,165,029 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 743,851 | $3,927,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,477 | $3,888,061 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,555 | $3,719,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,718 | $3,682,509 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 239,335 | $3,642,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,327 | $3,633,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,739 | $3,423,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,749 | $3,415,075 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,048 | $3,337,591 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,929 | $3,172,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,633 | $3,161,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,465 | $3,112,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,162 | $2,971,613 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,021 | $2,963,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,986 | $2,907,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,730 | $2,889,009 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 308,371 | $2,883,269 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,603 | $2,792,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,961 | $2,755,930 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,611 | $2,731,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,811 | $2,731,540 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,373 | $2,715,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,017 | $2,706,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,112 | $2,683,926 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,799 | $2,615,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,573 | $2,528,977 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,674 | $2,505,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,526 | $2,432,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,991 | $2,383,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,261 | $2,364,154 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,924 | $2,364,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,427 | $2,363,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 91,668 | $2,333,867 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,606 | $2,327,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,844 | $2,295,649 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,018 | $2,285,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,142 | $2,282,176 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,687 | $2,272,053 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,304 | $2,267,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,808 | $2,256,795 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,661 | $2,233,448 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 170,720 | $2,227,896 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,667 | $2,224,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,727 | $2,218,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,119 | $2,212,438 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 469,290 | $2,200,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,240 | $2,191,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,505 | $2,181,681 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,099 | $2,176,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,393 | $2,140,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,983 | $2,130,214 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,344 | $2,128,643 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,335 | $2,125,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,568 | $2,125,721 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 126,734 | $2,116,458 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 403,087 | $2,116,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,460 | $2,115,741 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 196,549 | $2,103,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,074,674 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 219,672 | $2,073,704 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,142 | $2,032,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,383 | $2,029,775 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,461 | $2,022,279 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 538 | $2,019,114 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,857 | $2,013,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,428 | $1,997,772 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $1,988,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,662 | $1,985,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,503 | $1,979,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,597 | $1,978,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,560 | $1,977,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $1,965,952 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,433 | $1,945,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,390 | $1,932,301 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 131,302 | $1,928,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,013 | $1,921,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,492 | $1,902,696 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 296,452 | $1,891,364 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,702 | $1,874,798 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,674 | $1,851,814 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,838 | $1,845,820 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,209 | $1,843,723 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,044 | $1,830,011 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,676 | $1,828,491 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,632 | $1,822,998 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,192 | $1,821,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,245 | $1,819,797 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,606 | $1,803,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,954 | $1,799,061 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,222 | $1,798,372 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 122,838 | $1,789,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $1,785,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,782 | $1,783,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,945 | $1,778,642 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,346 | $1,755,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,887 | $1,755,547 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,957 | $1,741,674 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 61,344 | $1,728,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,799 | $1,721,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,215 | $1,718,534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,246 | $1,713,896 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,707 | $1,693,423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,702 | $1,689,352 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,201 | $1,676,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,280 | $1,642,390 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,565 | $1,641,354 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,525 | $1,631,345 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,603 | $1,629,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,773 | $1,627,820 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,337 | $1,625,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,129 | $1,621,636 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,201 | $1,603,735 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,404 | $1,585,232 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,382 | $1,583,341 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,038 | $1,581,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,081 | $1,580,653 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 85,845 | $1,576,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,908 | $1,544,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,654 | $1,520,011 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,287 | $1,517,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,057 | $1,505,572 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,203 | $1,504,230 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,765 | $1,485,134 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 62,359 | $1,479,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,653 | $1,467,546 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,248 | $1,461,674 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22,338 | $1,460,905 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,847 | $1,454,561 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 140,813 | $1,450,373 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,835 | $1,442,776 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,306 | $1,440,685 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,529 | $1,438,400 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,314 | $1,436,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,271 | $1,433,667 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,194 | $1,421,192 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,249 | $1,419,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,841 | $1,415,471 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,619 | $1,410,273 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 119,257 | $1,401,270 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,091 | $1,396,054 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,515 | $1,383,936 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,995 | $1,383,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,863 | $1,375,684 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 116,563 | $1,375,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,496 | $1,371,032 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,955 | $1,362,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,661 | $1,332,733 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 156,899 | $1,324,228 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,683 | $1,316,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,546 | $1,311,930 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,135 | $1,307,054 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,485 | $1,301,315 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 153,578 | $1,297,734 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,019 | $1,286,540 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,940 | $1,269,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,258 | $1,269,014 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 834 | $1,247,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,991 | $1,246,049 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,827 | $1,245,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,958 | $1,240,336 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 201,546 | $1,233,462 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,499 | $1,221,792 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,404 | $1,216,313 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,463 | $1,212,808 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,522 | $1,208,873 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,618 | $1,208,645 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,376 | $1,208,051 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,671 | $1,199,259 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,260 | $1,189,329 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,597 | $1,185,001 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,054 | $1,180,558 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,788 | $1,178,270 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,918 | $1,162,366 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,096 | $1,159,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,700 | $1,159,665 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,317 | $1,147,617 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,492 | $1,141,119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,915 | $1,135,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,523 | $1,134,872 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,646 | $1,129,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,885 | $1,124,312 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,736 | $1,123,863 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,722 | $1,103,708 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,683 | $1,096,431 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,662 | $1,096,315 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $1,093,665 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,549 | $1,091,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,917 | $1,087,984 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,933 | $1,086,471 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,535 | $1,074,633 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,404 | $1,073,600 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,865 | $1,073,353 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 64,586 | $1,072,128 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,737 | $1,070,441 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,382 | $1,069,915 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,764 | $1,065,842 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,700 | $1,065,367 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,406 | $1,065,325 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,008 | $1,054,812 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,371 | $1,053,574 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,308 | $1,051,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,554 | $1,049,603 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,943 | $1,046,562 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,282 | $1,041,033 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,683 | $1,038,907 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 532,257 | $1,037,901 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33,349 | $1,036,487 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,792 | $1,029,561 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,590 | $1,008,786 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 110,329 | $1,008,407 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,024 | $1,002,610 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,118 | $997,523 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 130,037 | $990,882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,436 | $989,169 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44,218 | $987,388 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,086 | $984,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,509 | $984,130 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,931 | $983,641 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 134,692 | $972,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,574 | $969,953 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,272 | $962,870 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 311,557 | $947,133 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,691 | $945,252 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,221 | $935,961 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94,383 | $931,560 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,829 | $931,127 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,607 | $930,948 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,640 | $929,654 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,069 | $928,101 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,126 | $927,658 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,023 | $927,110 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,460 | $923,395 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,252 | $922,367 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,445 | $920,002 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,628 | $917,283 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,809 | $912,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,625 | $908,310 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,280 | $907,602 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,430 | $898,420 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120,080 | $896,998 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,469 | $896,866 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,285 | $889,709 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 428,979 | $879,407 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,925 | $869,158 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,884 | $865,302 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,956 | $859,004 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 85,610 | $858,668 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,343 | $852,807 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 62,616 | $852,204 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,789 | $851,287 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,165 | $850,466 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,713 | $849,694 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 163,133 | $840,135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,296 | $839,788 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,988 | $839,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,290 | $836,789 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 141,877 | $831,399 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,386 | $827,411 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,411 | $822,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,584 | $819,642 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,089 | $814,192 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 124,825 | $810,114 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,640 | $806,273 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 189,994 | $799,875 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,447 | $793,573 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,791 | $793,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,040 | $782,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,932 | $774,201 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,855 | $768,211 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,475 | $765,199 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,763 | $756,432 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,047 | $750,310 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,820 | $749,873 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,324 | $746,485 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 472,150 | $745,997 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,020 | $744,697 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,607 | $744,167 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,947 | $738,681 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64,452 | $738,620 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,577 | $734,191 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,965 | $731,528 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,736 | $729,625 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,832 | $717,881 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,974 | $717,829 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,395 | $716,434 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,788 | $713,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,794 | $711,356 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,745 | $710,865 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,314 | $705,629 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,066 | $702,851 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,233 | $692,730 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,480 | $687,960 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,144 | $684,695 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,201 | $683,775 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,336 | $683,388 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,703 | $677,338 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 89,667 | $676,986 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,633 | $672,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,925 | $672,212 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 98,933 | $665,819 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,381 | $662,691 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,108 | $657,280 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,293 | $657,042 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,611 | $654,777 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,650 | $653,167 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 530,418 | $647,110 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,344 | $646,755 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 83,236 | $645,911 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,455 | $644,342 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 155,052 | $638,814 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,117 | $637,880 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,742 | $629,907 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,584 | $629,894 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,576 | $622,293 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,476 | $622,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,432 | $620,495 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,401 | $618,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,215 | $613,332 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,070 | $609,595 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,135 | $608,973 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,167 | $607,163 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $606,062 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,300 | $604,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,448 | $604,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,622 | $602,592 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65,915 | $600,486 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,265 | $594,253 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 80,766 | $592,015 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,472 | $591,983 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,940 | $585,206 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,880 | $580,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,804 | $580,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,605 | $577,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,026 | $575,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,445 | $575,087 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 54,635 | $570,936 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,863 | $568,986 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 121,770 | $568,666 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 156,315 | $567,423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,503 | $567,029 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,997 | $562,631 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,497 | $560,451 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 111,183 | $555,915 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,222 | $552,762 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,222 | $552,272 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,992 | $551,928 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 334,310 | $551,611 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,275 | $549,920 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,414 | $546,409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,959 | $545,879 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,698 | $545,384 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,035 | $541,936 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,436 | $540,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,430 | $540,245 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,890 | $538,255 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 133,813 | $536,590 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,494 | $531,342 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,562 | $522,016 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 228,934 | $517,391 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,644 | $516,390 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,730 | $512,491 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,822 | $512,294 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,341 | $511,295 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,450 | $508,717 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,499 | $507,645 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,879 | $494,152 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,835 | $487,807 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,000 | $485,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,255 | $483,618 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,547 | $479,618 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,095 | $478,518 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,883 | $476,759 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,195 | $476,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,195 | $474,007 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,235 | $470,504 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,021 | $468,058 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,235 | $465,938 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,965 | $465,213 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,317 | $464,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,040 | $463,265 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,145 | $460,432 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,519 | $457,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,311 | $452,391 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,273 | $451,903 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,676 | $450,015 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,760 | $448,994 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,950 | $448,329 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,451 | $448,215 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 140,062 | $448,198 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,905 | $447,508 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,415 | $447,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,553 | $447,394 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 129,180 | $445,671 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,749 | $444,451 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 37,961 | $443,005 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 377,614 | $441,808 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,444 | $439,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,498 | $431,261 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,422 | $429,242 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,296 | $424,504 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,181 | $423,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,545 | $422,139 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,520 | $419,882 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,376 | $418,919 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,838 | $418,126 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,305 | $412,863 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,045 | $411,631 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,855 | $410,749 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,450 | $407,932 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,954 | $407,611 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,682 | $399,057 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,020 | $398,302 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,349 | $397,192 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,357 | $394,499 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,661 | $394,344 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,005 | $391,330 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,265 | $391,131 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,375 | $388,954 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,225 | $383,974 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,850 | $382,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,410 | $380,590 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,280 | $378,810 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,025 | $378,131 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,212 | $377,506 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,069 | $375,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,814 | $373,066 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,000 | $370,350 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,808 | $367,458 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,431 | $367,423 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,229 | $367,376 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,381 | $365,672 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,465 | $363,451 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,438 | $360,543 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,925 | $360,478 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,786 | $358,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,324 | $353,701 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,205 | $353,472 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 44,166 | $353,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,956 | $334,305 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,767 | $321,162 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,297 | $314,541 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,976 | $314,011 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,526 | $306,043 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,750 | $305,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,420 | $303,409 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,764 | $298,786 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,809 | $298,783 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,065 | $298,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,803 | $296,904 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,605 | $294,681 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,535 | $289,543 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,544 | $287,879 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,575 | $287,434 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 222,702 | $285,059 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,938 | $285,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,520 | $273,357 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,216 | $271,616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,765 | $271,309 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,315 | $268,325 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,565 | $263,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,569 | $262,493 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,779 | $260,246 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,639 | $259,225 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,971 | $258,939 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,678 | $258,915 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,840 | $256,234 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,175 | $253,937 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,480 | $246,499 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,619 | $240,424 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,145 | $239,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000195 | this filing | 2023-10-12 | acceptance time not in the bulk data set |