13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 563 holding rows worth $828,968,989.
- Accession
- 0001821268-24-000047
- Filer
- CIK 1442641
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 563 entries on the cover page, a total value of $828,968,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,968,989 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 7,734 | $10,250,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,263 | $9,819,458 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,283 | $9,654,973 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,980 | $9,363,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,664 | $8,693,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,609 | $7,017,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,266 | $6,677,788 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 84,440 | $6,631,917 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 844,192 | $6,559,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,582 | $6,302,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,574 | $6,277,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73,825 | $6,220,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 120,353 | $6,082,641 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 85,809 | $6,028,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,555 | $5,970,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,665 | $5,669,650 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 372,547 | $5,632,911 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,695 | $5,481,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,415 | $5,416,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,505 | $5,384,199 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,835 | $5,365,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,699 | $5,276,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,801 | $5,241,552 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,363 | $5,105,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,145 | $4,991,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,243 | $4,942,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,938 | $4,913,275 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,815 | $4,612,541 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 303,834 | $4,597,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,718 | $4,513,306 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,587 | $4,430,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,751 | $4,379,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,465 | $4,299,439 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,065 | $4,155,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,749 | $4,099,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,943 | $4,015,632 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 491,866 | $3,885,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,327 | $3,860,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,261 | $3,802,493 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128,385 | $3,762,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,986 | $3,753,362 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,053 | $3,726,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,739 | $3,621,952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,021 | $3,560,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,962 | $3,459,302 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,491 | $3,458,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,929 | $3,455,994 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 403,087 | $3,450,425 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 307,871 | $3,429,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,495 | $3,374,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,961 | $3,352,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,193 | $3,304,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,603 | $3,282,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,119 | $3,204,417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,373 | $3,196,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,844 | $3,179,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,661 | $3,168,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,240 | $3,109,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,161 | $3,108,942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,318 | $3,077,510 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,627 | $3,058,594 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,541 | $3,031,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,789 | $3,017,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,135 | $2,979,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,683 | $2,932,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,344 | $2,923,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,112 | $2,921,182 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 469,290 | $2,918,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,335 | $2,894,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,871 | $2,867,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,857 | $2,843,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,730 | $2,834,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,098 | $2,832,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,674 | $2,822,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,584 | $2,822,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,427 | $2,814,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,367 | $2,808,402 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,322 | $2,807,245 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 126,734 | $2,799,554 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,529 | $2,768,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 91,668 | $2,723,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,013 | $2,719,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,945 | $2,685,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,882 | $2,676,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,610 | $2,671,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,611 | $2,670,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,760 | $2,661,050 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,983 | $2,621,372 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,958 | $2,616,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,991 | $2,611,582 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,924 | $2,585,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,503 | $2,566,403 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,373 | $2,559,357 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,018 | $2,538,379 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,505 | $2,526,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,057 | $2,505,094 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,505 | $2,485,792 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,271 | $2,446,617 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $2,439,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,782 | $2,416,988 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,481 | $2,338,698 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,460 | $2,324,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,727 | $2,317,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,317 | $2,314,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,954 | $2,283,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $2,282,993 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,409 | $2,258,968 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,597 | $2,252,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,390 | $2,251,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,215 | $2,232,953 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,798 | $2,199,186 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,617 | $2,181,724 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,382 | $2,169,940 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,407 | $2,165,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,881 | $2,163,530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,115 | $2,142,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,568 | $2,139,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,686 | $2,137,691 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,428 | $2,118,722 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,969 | $2,074,108 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,919 | $2,066,085 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,461 | $2,050,356 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 283,768 | $2,037,454 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,558 | $2,034,286 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,093 | $2,021,402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,129 | $2,015,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,885 | $2,012,386 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,961 | $2,005,841 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,662 | $2,002,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,625 | $2,001,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,606 | $1,950,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,057 | $1,915,394 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 532,257 | $1,900,157 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,484 | $1,893,119 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,252 | $1,887,635 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,495 | $1,883,458 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,485 | $1,875,785 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,487 | $1,874,569 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,040 | $1,862,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,616 | $1,860,602 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,397 | $1,854,008 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,340 | $1,851,941 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 153,913 | $1,837,721 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,755 | $1,817,587 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,808 | $1,814,164 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 559 | $1,802,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,653 | $1,783,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,841 | $1,781,533 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 64,586 | $1,761,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,778 | $1,761,476 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 78,793 | $1,740,537 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 256,481 | $1,718,423 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,514 | $1,718,422 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,601 | $1,716,563 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,472 | $1,679,755 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,584 | $1,679,493 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 108,800 | $1,674,432 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,997 | $1,672,525 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,943 | $1,665,770 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,847 | $1,654,401 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,558 | $1,645,555 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,687 | $1,644,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,156 | $1,641,884 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,711 | $1,633,820 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,275 | $1,632,568 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,919 | $1,617,024 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,862 | $1,606,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,508 | $1,605,784 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,821 | $1,604,342 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 890 | $1,596,927 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,932 | $1,596,529 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 153,578 | $1,586,461 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,636 | $1,576,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,745 | $1,570,859 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,662 | $1,555,661 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,174 | $1,555,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,958 | $1,543,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,546 | $1,539,638 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,609 | $1,532,251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,952 | $1,526,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,654 | $1,522,009 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 108,210 | $1,514,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,619 | $1,514,662 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,006 | $1,512,252 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,707 | $1,500,703 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,649 | $1,497,870 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,510 | $1,482,747 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,734 | $1,482,741 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 107,288 | $1,479,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,496 | $1,471,215 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,663 | $1,468,138 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,465 | $1,463,364 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,606 | $1,462,615 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,297 | $1,449,393 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,108 | $1,444,929 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,226 | $1,427,187 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,763 | $1,413,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,670 | $1,411,837 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,549 | $1,384,497 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,915 | $1,383,305 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,731 | $1,374,562 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 428,979 | $1,372,733 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120,080 | $1,365,310 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,258 | $1,363,500 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 149,515 | $1,360,586 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,715 | $1,357,775 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,933 | $1,344,868 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,260 | $1,339,188 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,783 | $1,331,061 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,121 | $1,324,985 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,308 | $1,321,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,700 | $1,320,633 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,918 | $1,320,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $1,313,983 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 296,452 | $1,313,282 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,382 | $1,312,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,792 | $1,307,018 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,777 | $1,303,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,661 | $1,295,564 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,085 | $1,288,024 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,308 | $1,281,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,309 | $1,272,191 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,469 | $1,267,571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,683 | $1,266,049 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 156,899 | $1,242,640 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,129 | $1,242,251 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,167 | $1,237,747 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 134,692 | $1,232,432 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 472,150 | $1,232,311 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,700 | $1,232,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,755 | $1,231,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,922 | $1,229,536 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,975 | $1,229,506 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 89,667 | $1,211,401 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,702 | $1,205,564 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,574 | $1,193,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,833 | $1,192,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,200 | $1,192,406 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,047 | $1,179,009 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,184 | $1,173,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,318 | $1,151,126 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,628 | $1,144,233 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,270 | $1,142,519 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,648 | $1,131,923 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,331 | $1,130,267 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134,407 | $1,111,546 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,324 | $1,110,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,523 | $1,103,757 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,976 | $1,096,540 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,640 | $1,094,621 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,806 | $1,092,291 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,832 | $1,085,812 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47,357 | $1,066,953 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81,354 | $1,060,043 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 248,503 | $1,058,623 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 81,142 | $1,058,092 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,951 | $1,055,567 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,008 | $1,052,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,435 | $1,052,191 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,343 | $1,051,558 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,699 | $1,050,039 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,702 | $1,049,885 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,314 | $1,047,796 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,047 | $1,038,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,576 | $1,036,166 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,309 | $1,027,426 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,048 | $1,025,164 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,829 | $1,022,254 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,659 | $1,014,403 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 86,931 | $1,011,008 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,700 | $1,009,205 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,262 | $1,002,885 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,444 | $1,001,347 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,917 | $993,105 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,995 | $978,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,290 | $974,280 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,531 | $973,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,325 | $973,437 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,770 | $960,082 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,711 | $946,588 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,003 | $940,613 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,405 | $934,785 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,206 | $934,155 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,234 | $933,442 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 98,933 | $932,938 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,956 | $930,986 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,974 | $930,075 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,549 | $921,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,271 | $916,761 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,694 | $912,995 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,931 | $912,739 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,461 | $911,621 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,612 | $906,316 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 311,557 | $903,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,925 | $903,388 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,193 | $896,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,801 | $896,080 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,934 | $893,167 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 75,031 | $892,119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,752 | $891,879 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 130,741 | $889,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,416 | $888,755 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 98,532 | $886,788 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,807 | $886,588 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,246 | $884,953 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,324 | $882,380 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,850 | $879,608 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 484,031 | $871,256 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,381 | $865,561 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,998 | $863,393 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 209,359 | $856,278 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 107,665 | $852,707 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,791 | $851,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,240 | $848,579 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 80,757 | $846,333 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,626 | $846,218 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,788 | $844,604 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,503 | $843,995 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,332 | $843,275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,108 | $843,167 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,222 | $840,779 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,197 | $839,713 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 121,770 | $835,342 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,988 | $828,334 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52,636 | $827,964 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,170 | $824,584 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,291 | $821,288 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,547 | $819,455 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,195 | $813,313 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,691 | $812,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,391 | $800,984 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,285 | $795,592 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,307 | $795,439 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,331 | $791,527 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,371 | $790,321 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,388 | $777,604 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 75,953 | $776,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,575 | $775,024 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,563 | $767,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,454 | $761,884 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,476 | $759,440 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,563 | $758,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,830 | $756,616 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,667 | $755,167 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,440 | $751,169 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,200 | $746,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,965 | $743,378 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 97,133 | $731,411 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 62,616 | $727,598 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,235 | $724,755 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,062 | $720,549 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,511 | $717,590 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,605 | $713,716 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,306 | $712,686 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 217,525 | $711,307 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,611 | $702,679 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,625 | $700,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,432 | $696,545 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,075 | $695,726 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,742 | $695,163 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,085 | $692,459 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,445 | $688,390 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,703 | $685,926 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,576 | $683,204 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 47,801 | $681,164 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,488 | $681,158 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 42,426 | $680,089 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,050 | $679,225 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,990 | $678,303 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,584 | $675,052 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 228,934 | $673,066 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,936 | $672,931 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 84,616 | $671,851 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,644 | $661,521 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,175 | $661,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,497 | $650,687 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,395 | $650,586 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,801 | $649,468 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,848 | $649,327 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,670 | $648,707 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,040 | $645,497 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,135 | $640,710 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,025 | $638,265 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,474 | $637,906 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 57,121 | $635,186 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,804 | $634,773 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,475 | $628,382 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,926 | $625,834 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,632 | $620,827 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 117,212 | $620,051 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,294 | $619,373 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,520 | $618,013 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,201 | $617,307 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,427 | $616,013 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,233 | $611,922 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,995 | $611,449 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,828 | $609,434 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 43,056 | $609,242 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,765 | $606,893 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,680 | $606,170 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,270 | $605,510 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,607 | $597,068 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,672 | $594,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,222 | $586,808 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,181 | $584,190 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,638 | $582,738 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,553 | $581,865 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,069 | $580,785 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,418 | $580,746 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,825 | $577,513 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,374 | $571,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,167 | $570,377 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,475 | $569,723 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,745 | $568,692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,550 | $566,599 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,344 | $559,943 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,730 | $559,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,693 | $557,706 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,145 | $550,930 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,465 | $549,775 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,992 | $547,292 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,009 | $547,095 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 44,166 | $546,333 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,817 | $545,686 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,035 | $543,106 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,525 | $534,829 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,535 | $533,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 905 | $529,425 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,029 | $529,119 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 129,026 | $527,716 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 39,164 | $519,706 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 104,083 | $513,129 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,105 | $512,338 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,246 | $510,754 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,614 | $508,704 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,357 | $508,314 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,350 | $508,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,742 | $501,712 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 101,842 | $501,063 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,970 | $500,107 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,870 | $496,728 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,604 | $495,730 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,249 | $494,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,439 | $493,346 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,885 | $492,307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,230 | $491,284 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,872 | $490,111 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,557 | $488,101 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 334,310 | $478,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,905 | $469,002 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,880 | $468,413 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,895 | $464,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,880 | $462,483 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,507 | $461,362 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,470 | $459,459 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,808 | $457,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,135 | $450,813 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,733 | $450,406 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,897 | $449,565 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,444 | $445,361 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,460 | $441,288 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,585 | $436,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,381 | $435,440 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,458 | $434,602 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,438 | $429,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,315 | $428,662 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,519 | $418,716 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,316 | $416,939 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,980 | $416,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,769 | $414,326 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128,054 | $411,053 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,838 | $410,790 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,091 | $410,304 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,550 | $403,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,920 | $397,606 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,060 | $391,009 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,879 | $389,956 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,376 | $387,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,050 | $384,720 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,840 | $382,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,733 | $377,693 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,658 | $376,190 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,590 | $372,235 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,367 | $370,184 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,381 | $369,996 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,105 | $368,565 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,072 | $367,037 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,228 | $365,341 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,699 | $364,928 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $364,231 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,276 | $362,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,803 | $357,455 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,874 | $350,714 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,087 | $348,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,610 | $343,491 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,259 | $332,248 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,445 | $324,924 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,642 | $323,277 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,365 | $320,934 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,792 | $318,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-24-000047 | this filing | 2024-04-15 | acceptance time not in the bulk data set |