13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 559 holding rows worth $809,111,813.
- Accession
- 0001821268-24-000287
- Filer
- CIK 1442641
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 559 entries on the cover page, a total value of $809,111,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,111,813 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 |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,438 | $11,223,214 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 54,159 | $10,811,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,154 | $9,355,882 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 85,560 | $8,678,351 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 86,811 | $8,536,994 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76,385 | $8,323,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,080 | $7,776,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 844,192 | $7,749,683 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 85,809 | $7,026,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,746 | $6,775,503 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 387,421 | $6,256,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,633 | $6,232,913 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,835 | $5,680,767 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,537 | $5,612,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,819 | $5,593,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,104 | $5,317,847 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269,555 | $5,137,718 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,363 | $5,119,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,665 | $4,856,991 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,475 | $4,830,628 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,305 | $4,560,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 145,373 | $4,336,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,096 | $4,305,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,818 | $4,294,612 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 51,785 | $4,284,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,412 | $4,232,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,453 | $4,124,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,474 | $4,048,463 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,709 | $3,979,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,758 | $3,940,264 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 339,501 | $3,863,521 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 149,525 | $3,769,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,864 | $3,766,730 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,830 | $3,671,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,261 | $3,591,742 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 126,984 | $3,583,488 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,371 | $3,528,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,237 | $3,356,350 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,785 | $3,304,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,141 | $3,296,003 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 469,290 | $3,294,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,952 | $3,286,315 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 321,430 | $3,249,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,564 | $3,241,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,555 | $3,230,725 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 307,871 | $3,177,229 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 466,641 | $3,149,827 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,448 | $3,113,660 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,683 | $3,014,570 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,367 | $2,974,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,033 | $2,963,832 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,412 | $2,897,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,920 | $2,887,923 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,209 | $2,872,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,390 | $2,841,737 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,247 | $2,821,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,736 | $2,814,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,876 | $2,771,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,552 | $2,746,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,077 | $2,726,037 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,280 | $2,686,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,201 | $2,665,875 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111,952 | $2,642,067 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,079 | $2,633,767 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,895 | $2,624,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,835 | $2,608,714 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,737 | $2,579,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,209 | $2,579,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,896 | $2,541,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,854 | $2,524,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,479 | $2,521,765 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,038 | $2,519,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,293 | $2,510,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,893 | $2,495,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,333 | $2,462,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,250 | $2,461,425 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75,930 | $2,415,333 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,681 | $2,391,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,714 | $2,391,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,497 | $2,374,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,520 | $2,357,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,625 | $2,347,774 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,651 | $2,334,438 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,642 | $2,330,568 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,630 | $2,329,592 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,219 | $2,323,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,985 | $2,316,297 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,032 | $2,308,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,466 | $2,294,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,333 | $2,280,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,695 | $2,278,699 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,307 | $2,274,140 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,731 | $2,273,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,817 | $2,272,370 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,882 | $2,258,668 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,932 | $2,251,059 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,675 | $2,251,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,578 | $2,250,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,711 | $2,246,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,618 | $2,237,986 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,996 | $2,235,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,978 | $2,218,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,923 | $2,215,221 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,777 | $2,202,168 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,163 | $2,180,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,146 | $2,180,634 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,885 | $2,161,769 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,127 | $2,157,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,677 | $2,155,724 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,181 | $2,153,101 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,525 | $2,125,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,484 | $2,117,471 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,702 | $2,108,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,000 | $2,107,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,063 | $2,107,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,802 | $2,073,665 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,403 | $2,050,165 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,682 | $2,021,432 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,096 | $2,019,486 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 181,968 | $2,014,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,770 | $2,004,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $1,988,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,102 | $1,971,982 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,114 | $1,949,404 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,124 | $1,934,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,145 | $1,927,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,826 | $1,920,437 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 64,711 | $1,914,798 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,614 | $1,905,812 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,369 | $1,891,923 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,527 | $1,877,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,980 | $1,871,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,721 | $1,853,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,487 | $1,850,611 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,899 | $1,850,426 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,352 | $1,846,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,687 | $1,845,715 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,001 | $1,840,247 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 153,884 | $1,837,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,365 | $1,829,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,453 | $1,804,356 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,899 | $1,799,352 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,448 | $1,790,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,164 | $1,789,016 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 158,968 | $1,782,031 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 108,547 | $1,758,461 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,305 | $1,732,058 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,134 | $1,723,273 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,570 | $1,721,848 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,508 | $1,719,494 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,564 | $1,683,678 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,411 | $1,680,488 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,105 | $1,676,954 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,398 | $1,665,208 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,744 | $1,665,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,962 | $1,662,498 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,158 | $1,659,237 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 73,769 | $1,653,163 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,922 | $1,639,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,391 | $1,631,387 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,673 | $1,623,503 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,326 | $1,608,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,444 | $1,599,919 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 129,964 | $1,595,958 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,870 | $1,595,091 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,368 | $1,583,433 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,041 | $1,575,417 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 89,683 | $1,571,246 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,361 | $1,553,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,796 | $1,552,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,705 | $1,548,450 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,868 | $1,542,370 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,156 | $1,532,497 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,314 | $1,524,707 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 128,225 | $1,509,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $1,480,204 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,821 | $1,479,676 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,029 | $1,476,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,338 | $1,473,965 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,993 | $1,469,632 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,296 | $1,468,895 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 86,927 | $1,466,459 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,957 | $1,466,379 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52,252 | $1,466,192 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,549 | $1,453,685 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,160 | $1,452,422 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,823 | $1,450,449 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 462 | $1,449,294 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 86,931 | $1,449,140 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,422 | $1,446,311 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,144 | $1,444,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,743 | $1,443,567 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 72,063 | $1,442,701 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,126 | $1,442,060 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,469 | $1,438,133 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,651 | $1,437,345 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,933 | $1,434,519 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 283,768 | $1,433,028 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 54,292 | $1,426,251 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,934 | $1,419,551 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,537 | $1,415,809 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,402,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,683 | $1,401,997 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,517 | $1,399,076 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,893 | $1,398,649 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,403 | $1,395,464 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 134,692 | $1,392,715 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,125 | $1,384,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,615 | $1,372,362 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,085 | $1,358,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,309 | $1,353,619 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,560 | $1,348,959 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85,366 | $1,347,075 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,905 | $1,335,099 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,621 | $1,332,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,618 | $1,331,785 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 82,199 | $1,330,802 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,632 | $1,329,189 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,980 | $1,322,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,853 | $1,318,765 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 284,102 | $1,318,233 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,609 | $1,315,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,129 | $1,311,536 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,497 | $1,302,896 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 149,515 | $1,300,780 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 88,240 | $1,295,363 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,902 | $1,288,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,260 | $1,278,200 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,229 | $1,268,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,777 | $1,260,417 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,925 | $1,259,434 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,916 | $1,257,639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,008 | $1,253,547 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,835 | $1,252,739 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,225 | $1,244,575 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,951 | $1,238,777 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,937 | $1,238,302 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 241,358 | $1,235,753 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,771 | $1,233,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,309 | $1,232,588 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 307,271 | $1,232,157 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,838 | $1,230,440 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,829 | $1,230,209 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,731 | $1,223,074 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,786 | $1,221,295 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,632 | $1,212,034 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 242,371 | $1,207,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,086 | $1,203,164 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,481 | $1,197,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,700 | $1,196,259 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,360 | $1,195,080 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,988 | $1,194,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,236 | $1,193,559 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,575 | $1,181,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,754 | $1,179,373 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,528 | $1,176,608 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 428,979 | $1,175,402 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,331 | $1,174,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,419 | $1,168,784 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,894 | $1,168,596 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,980 | $1,166,847 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,890 | $1,163,648 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,315 | $1,163,340 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,973 | $1,160,631 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,826 | $1,159,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,155 | $1,157,772 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,605 | $1,156,697 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,741 | $1,153,128 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,371 | $1,151,256 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,501 | $1,146,505 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,721 | $1,141,450 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,282 | $1,140,145 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,604 | $1,135,352 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,240 | $1,130,214 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,080 | $1,124,376 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,543 | $1,120,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,332 | $1,119,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,959 | $1,115,291 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,450 | $1,106,920 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,862 | $1,096,074 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,368 | $1,094,836 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,703 | $1,086,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,527 | $1,084,699 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 117,212 | $1,083,039 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,003 | $1,073,379 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,238 | $1,069,376 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,685 | $1,061,304 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,448 | $1,051,849 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,206 | $1,050,810 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,036 | $1,049,033 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 115,463 | $1,042,631 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,495 | $1,034,122 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,833 | $1,031,168 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91,351 | $1,022,218 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,810 | $1,021,854 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,338 | $1,012,484 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,963 | $1,012,429 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,228 | $1,009,607 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 100,803 | $1,007,022 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,182 | $999,870 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,518 | $994,078 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,276 | $991,340 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,348 | $990,721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,768 | $990,107 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,200 | $989,396 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,435 | $989,260 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,222 | $984,818 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,050 | $980,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,105 | $979,037 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,381 | $976,361 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,939 | $975,032 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,000 | $970,560 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 472,150 | $963,186 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,442 | $956,354 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,370 | $943,236 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81,354 | $938,012 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,848 | $936,190 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,818 | $935,511 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78,004 | $925,127 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40,411 | $920,967 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 75,031 | $920,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 296,452 | $919,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,868 | $918,117 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134,407 | $912,624 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 102,987 | $910,405 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,760 | $902,105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,461 | $895,912 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,949 | $894,263 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,640 | $890,418 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33,796 | $888,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,715 | $886,003 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,085 | $884,484 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,871 | $883,364 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,512 | $880,990 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 63,167 | $879,916 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,540 | $879,535 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,906 | $879,024 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,275 | $876,674 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,334 | $873,570 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,567 | $868,512 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,645 | $868,483 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,988 | $867,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,740 | $867,136 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,101 | $865,869 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,970 | $864,057 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 111,220 | $858,618 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 228,934 | $856,213 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 79,370 | $850,846 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,214 | $848,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,385 | $827,690 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,903 | $826,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,648 | $826,220 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,094 | $821,717 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,943 | $812,569 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,988 | $812,423 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,498 | $803,822 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,226 | $797,690 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,635 | $786,069 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,565 | $785,994 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,307 | $781,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,724 | $777,869 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,503 | $775,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,830 | $770,192 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,476 | $758,675 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,883 | $758,060 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,856 | $753,337 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 151,369 | $750,790 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,285 | $749,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,555 | $729,827 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,233 | $728,584 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,049 | $727,527 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,130 | $724,656 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,786 | $719,622 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,586 | $714,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,504 | $707,044 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 39,072 | $705,640 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,704 | $701,587 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 47,790 | $701,557 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,691 | $698,664 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,108 | $692,157 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,821 | $690,443 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,703 | $685,926 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,139 | $675,716 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,472 | $669,497 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,435 | $666,726 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,431 | $661,266 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,072 | $660,780 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 37,091 | $660,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,125 | $659,531 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,745 | $658,149 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,534 | $657,574 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,040 | $653,009 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,976 | $652,563 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,020 | $651,724 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,493 | $642,895 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,391 | $642,232 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 83,050 | $641,146 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,595 | $639,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,553 | $634,946 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,550 | $628,704 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,730 | $625,141 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 228,782 | $624,575 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,222 | $624,559 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,631 | $624,063 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,705 | $621,211 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,339 | $618,573 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,985 | $617,179 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,475 | $617,012 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,550 | $609,112 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,800 | $607,852 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 161,435 | $605,381 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,576 | $605,095 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,485 | $598,139 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,611 | $596,837 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,045 | $595,635 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 334,310 | $595,072 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,429 | $594,730 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 130,419 | $594,711 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,201 | $587,765 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,132 | $587,681 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,864 | $585,754 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,805 | $585,470 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,339 | $585,328 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,910 | $573,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $561,171 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,485 | $558,918 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 156,899 | $553,853 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 136,501 | $552,829 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,888 | $550,099 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,923 | $545,767 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,390 | $542,586 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 24,972 | $541,892 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 64,758 | $528,425 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,326 | $527,112 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,256 | $526,510 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,208 | $522,734 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,403 | $519,734 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,484 | $519,170 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,432 | $515,549 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,710 | $511,814 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,836 | $506,391 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,418 | $504,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,515 | $501,671 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,190 | $498,846 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,165 | $497,179 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,145 | $493,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,693 | $487,599 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,418 | $484,302 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,785 | $482,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,506 | $477,707 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,290 | $470,334 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,135 | $469,696 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,090 | $462,910 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,185 | $462,452 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,344 | $460,108 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,076 | $453,209 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,879 | $450,608 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,317 | $449,821 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,313 | $447,172 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,730 | $444,533 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,580 | $442,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,920 | $434,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,424 | $428,078 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,832 | $420,487 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,381 | $417,569 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,910 | $415,130 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,974 | $411,263 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,320 | $410,970 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,225 | $408,905 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,980 | $406,485 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,881 | $400,328 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,780 | $389,752 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,892 | $384,757 | dollars as filed | |
| RH | 74967X103 | COM | 1,150 | $384,594 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,533 | $383,644 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,623 | $381,137 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,087 | $376,107 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,789 | $375,982 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,582 | $372,424 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,661 | $368,817 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,408 | $368,112 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,179 | $361,139 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,713 | $359,267 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,632 | $356,782 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,421 | $356,621 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,595 | $355,892 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,352 | $353,104 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,110 | $351,842 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,270 | $351,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,622 | $349,617 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,546 | $342,211 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,902 | $341,962 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 780 | $341,063 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 8,985 | $339,453 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,180 | $339,004 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,295 | $335,226 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,813 | $335,210 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,742 | $334,131 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,175 | $331,373 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,998 | $326,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-24-000287 | this filing | 2024-11-07 | acceptance time not in the bulk data set |