Legato Capital Management LLC

13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $809,111,813 across 559 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 10.66% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001821268-24-000287

Period: 2024-09-30
Reported value: $809M
Holdings: 559
Top 10 weight: 10.66%
New: 80
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+40,572	$7M
TELnew	+23,371	$3.53M
LKQnew	+57,466	$2.29M
LINnew	+4,711	$2.25M
PYPLnew	+23,980	$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIXreduced	-7,610	-$2.97M
BBCPexited	-491,866	-$2.96M
COHRreduced	-29,953	-$2.66M
TE CONNECTIVITY LTDexited	-16,898	-$2.54M
CVSreduced	-36,307	-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001821268-24-000287, largest first. % of portfolio is the value over $809,111,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UFPTUFP TECHNOLOGIES INC	35,438	$11.2M	1.39%	-3,222	Timeline
IESCIES HOLDINGS INC	54,159	$10.8M	1.34%	0	Timeline
AAPLAPPLE INC	40,154	$9.36M	1.16%	0	Timeline
AGXARGAN INC	85,560	$8.68M	1.07%	-5,514	Timeline
PLUSEPLUS INC	86,811	$8.54M	1.06%	0	Timeline
AGYSAGILYSYS INC	76,385	$8.32M	1.03%	+2,560	Timeline
AVGOBROADCOM INC	45,080	$7.78M	0.96%	+40,572	Timeline
BGCBGC GROUP INC	844,192	$7.75M	0.96%	0	Timeline
SNEXSTONEX GROUP INC	85,809	$7.03M	0.87%	0	Timeline
MSFTMICROSOFT CORP	15,746	$6.78M	0.84%	0	Timeline
LYTSLSI INDS INC OHIO	387,421	$6.26M	0.77%	+14,874	Timeline
ACNACCENTURE PLC IRELAND	17,633	$6.23M	0.77%	0	Timeline
WINAWINMARK CORP	14,835	$5.68M	0.7%	0	Timeline
SYKSTRYKER CORPORATION	15,537	$5.61M	0.69%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,819	$5.59M	0.69%	+3,623	Timeline
ADIANALOG DEVICES INC	23,104	$5.32M	0.66%	0	Timeline
NOMDNOMAD FOODS LTD	269,555	$5.14M	0.63%	+33,740	Timeline
TFINTRIUMPH FINANCIAL INC	64,363	$5.12M	0.63%	0	Timeline
VVISA INC	17,665	$4.86M	0.6%	0	Timeline
FSVFIRSTSERVICE CORP NEW	26,475	$4.83M	0.6%	+1,410	Timeline
DJCODAILY JOURNAL CORP	9,305	$4.56M	0.56%	+2,312	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	145,373	$4.34M	0.54%	+40,055	Timeline
REGNREGENERON PHARMACEUTICALS	4,096	$4.31M	0.53%	-298	Timeline
MRKMERCK & CO INC	37,818	$4.29M	0.53%	0	Timeline
VSECVSE CORP	51,785	$4.28M	0.53%	+3,475	Timeline
WMTWALMART INC	52,412	$4.23M	0.52%	-12,421	Timeline
JNJJOHNSON & JOHNSON	25,453	$4.12M	0.51%	0	Timeline
TSLATESLA INC	15,474	$4.05M	0.5%	0	Timeline
EVREVERCORE INC	15,709	$3.98M	0.49%	+1,490	Timeline
GOOGLALPHABET INC	23,758	$3.94M	0.49%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	339,501	$3.86M	0.48%	+83,020
CWCOCONSOLIDATED WATER CO INC	149,525	$3.77M	0.47%	0	Timeline
KLACKLA CORP	4,864	$3.77M	0.47%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,830	$3.67M	0.45%	-5,840	Timeline
LOWLOWES COS INC	13,261	$3.59M	0.44%	0	Timeline
DRSLEONARDO DRS INC	126,984	$3.58M	0.44%	+250	Timeline
TELTE CONNECTIVITY PLC	23,371	$3.53M	0.44%	new	Timeline
HONHONEYWELL INTL INC	16,237	$3.36M	0.41%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	22,785	$3.3M	0.41%	-6,529	Timeline
NVDANVIDIA CORPORATION	27,141	$3.3M	0.41%	-869	Timeline
STGWSTAGWELL INC	469,290	$3.29M	0.41%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,952	$3.29M	0.41%	+1,903	Timeline
JBIJANUS INTERNATIONAL GROUP IN	321,430	$3.25M	0.4%	+17,596	Timeline
MAMASTERCARD INCORPORATED	6,564	$3.24M	0.4%	+1,352	Timeline
NFLXNETFLIX INC.	4,555	$3.23M	0.4%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	307,871	$3.18M	0.39%	0	Timeline
SIGASIGA TECHNOLOGIES INC	466,641	$3.15M	0.39%	+29,283	Timeline
MODMODINE MFG CO	23,448	$3.11M	0.38%	+7,891	Timeline
FTAIFTAI AVIATION LTD	22,683	$3.01M	0.37%	0	Timeline
BWXTBWX TECHNOLOGIES INC	27,367	$2.97M	0.37%	0	Timeline
ISRGINTUITIVE SURGICAL INC	6,033	$2.96M	0.37%	0	Timeline
MELIMERCADOLIBRE INC	1,412	$2.9M	0.36%	0	Timeline
DEDEERE & CO	6,920	$2.89M	0.36%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	10,209	$2.87M	0.36%	0	Timeline
ABBVABBVIE INC	14,390	$2.84M	0.35%	0	Timeline
AYIACUITY INC	10,247	$2.82M	0.35%	0	Timeline
AMGNAMGEN INC	8,736	$2.81M	0.35%	0	Timeline
AMZNAMAZON COM INC	14,876	$2.77M	0.34%	0	Timeline
EXPEEXPEDIA GROUP INC	18,552	$2.75M	0.34%	0	Timeline
LLYELI LILLY & CO	3,077	$2.73M	0.34%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	115,280	$2.69M	0.33%	+24,283	Timeline
SGSWEETGREEN INC	75,201	$2.67M	0.33%	+15,152	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	111,952	$2.64M	0.33%	+13,165	Timeline
INSMINSMED INC	36,079	$2.63M	0.33%	-8,988	Timeline
LSTRLANDSTAR SYS INC	13,895	$2.62M	0.32%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,835	$2.61M	0.32%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,737	$2.58M	0.32%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,209	$2.58M	0.32%	-953	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,896	$2.54M	0.31%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,854	$2.52M	0.31%	+1,132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,479	$2.52M	0.31%	-1,206	Timeline
EMREMERSON ELEC CO	23,038	$2.52M	0.31%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,293	$2.51M	0.31%	0	Timeline
FISVFISERV INC	13,893	$2.5M	0.31%	0	Timeline
MASMASCO CORP	29,333	$2.46M	0.3%	+4,496	Timeline
CSCOCISCO SYS INC	46,250	$2.46M	0.3%	-24,025	Timeline
GTYGETTY RLTY CORP NEW	75,930	$2.42M	0.3%	+1,367	Timeline
ADSKAUTODESK INC	8,681	$2.39M	0.3%	0	Timeline
COPCONOCOPHILLIPS	22,714	$2.39M	0.3%	0	Timeline
TXNTEXAS INSTRS INC	11,497	$2.37M	0.29%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,520	$2.36M	0.29%	0	Timeline
NOWSERVICENOW INC	2,625	$2.35M	0.29%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	34,651	$2.33M	0.29%	0	Timeline
CLHCLEAN HARBORS INC	9,642	$2.33M	0.29%	+1,486	Timeline
DOXAMDOCS LTD	26,630	$2.33M	0.29%	+3,629	Timeline
OGSONE GAS INC	31,219	$2.32M	0.29%	+6,004	Timeline
JPMJPMORGAN CHASE & CO	10,985	$2.32M	0.29%	-3,735	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,032	$2.31M	0.29%	-4,344	Timeline
LKQLKQ CORP	57,466	$2.29M	0.28%	new	Timeline
FDXFEDEX CORP	8,333	$2.28M	0.28%	0	Timeline
ITWILLINOIS TOOL WKS INC	8,695	$2.28M	0.28%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	17,307	$2.27M	0.28%	0	Timeline
CSGSCSG SYS INTL INC	46,731	$2.27M	0.28%	+26,371	Timeline
FASTFASTENAL CO	31,817	$2.27M	0.28%	0	Timeline
ONTOONTO INNOVATION INC	10,882	$2.26M	0.28%	-2,101	Timeline
MTGMGIC INVT CORP WIS	87,932	$2.25M	0.28%	+1,582	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,675	$2.25M	0.28%	-2,103	Timeline
RTXRTX CORPORATION	18,578	$2.25M	0.28%	0	Timeline
LINLINDE PLC	4,711	$2.25M	0.28%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,618	$2.24M	0.28%	0	Timeline
MMSMAXIMUS INC	23,996	$2.24M	0.28%	-3,987	Timeline
DHRDANAHER CORP DEL	7,978	$2.22M	0.27%	0	Timeline
JJACOBS SOLUTIONS INC	16,923	$2.22M	0.27%	0	Timeline
WLDNWILLDAN GROUP INC	53,777	$2.2M	0.27%	+115	Timeline
ENSGENSIGN GROUP INC	15,163	$2.18M	0.27%	-2,244	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,146	$2.18M	0.27%	+5,889	Timeline
ROPROPER TECHNOLOGIES INC	3,885	$2.16M	0.27%	0	Timeline
FNFABRINET	9,127	$2.16M	0.27%	+2,609	Timeline
QCOMQUALCOMM INC	12,677	$2.16M	0.27%	+3,000	Timeline
OSISOSI SYSTEMS INC	14,181	$2.15M	0.27%	+1,803	Timeline
AWRAMER STATES WTR CO	25,525	$2.13M	0.26%	-2,198	Timeline
WFCWELLS FARGO & CO	37,484	$2.12M	0.26%	0	Timeline
LMATLEMAITRE VASCULAR INC	22,702	$2.11M	0.26%	-2,634	Timeline
SYYSYSCO CORP	27,000	$2.11M	0.26%	0	Timeline
NTAPNETAPP INC	17,063	$2.11M	0.26%	0	Timeline
CHDCHURCH & DWIGHT CO INC	19,802	$2.07M	0.26%	0	Timeline
DMCDEL MONTE CORP	69,403	$2.05M	0.25%	+38,164	Timeline
CECOCECO ENVIRONMENTAL CORP	71,682	$2.02M	0.25%	0	Timeline
EMBJEMBRAER S.A.	57,096	$2.02M	0.25%	+8,731	Timeline
MIRMIRION TECHNOLOGIES INC	181,968	$2.01M	0.25%	0	Timeline
APHAMPHENOL CORP	30,770	$2M	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,243	$1.99M	0.25%	0	Timeline
ROSTROSS STORES INC	13,102	$1.97M	0.24%	0	Timeline
ESEESCO TECHNOLOGIES INC	15,114	$1.95M	0.24%	+3,734	Timeline
WERNWERNER ENTERPRISES INC	50,124	$1.93M	0.24%	-5,212	Timeline
CMCSACOMCAST CORP NEW	46,145	$1.93M	0.24%	0	Timeline
COFCAPITAL ONE FINL CORP	12,826	$1.92M	0.24%	-2,393	Timeline
GHMGRAHAM CORP	64,711	$1.91M	0.24%	+125	Timeline
ILMNILLUMINA INC	14,614	$1.91M	0.24%	0	Timeline
MTZMASTEC INC	15,369	$1.89M	0.23%	+1,960	Timeline
FSLRFIRST SOLAR INC	7,527	$1.88M	0.23%	0	Timeline
PYPLPAYPAL HLDGS INC	23,980	$1.87M	0.23%	new	Timeline
BACBANK OF AMER CORP	46,721	$1.85M	0.23%	-10,776	Timeline
ONON SEMICONDUCTOR CORP	25,487	$1.85M	0.23%	0	Timeline
MCOMOODYS CORP	3,899	$1.85M	0.23%	0	Timeline
WALWESTERN ALLIANCE BANCORP	21,352	$1.85M	0.23%	+10,390	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,687	$1.85M	0.23%	0	Timeline
BOOTBOOT BARN HLDGS INC	11,001	$1.84M	0.23%	+5,426	Timeline
LINCLINCOLN EDL SVCS CORP	153,884	$1.84M	0.23%	+306	Timeline
ZTSZOETIS INC	9,365	$1.83M	0.23%	0	Timeline
HDHOME DEPOT INC	4,453	$1.8M	0.22%	0	Timeline
TRNSTRANSCAT INC	14,899	$1.8M	0.22%	+52	Timeline
CWCURTISS WRIGHT CORP	5,448	$1.79M	0.22%	-963	Timeline
CITHE CIGNA GROUP	5,164	$1.79M	0.22%	new	Timeline
CLPTCLEARPOINT NEURO INC	158,968	$1.78M	0.22%	0	Timeline
EOLSEVOLUS INC	108,547	$1.76M	0.22%	+328	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,305	$1.73M	0.21%	+3,185	Timeline
ITRIITRON INC	16,134	$1.72M	0.21%	+516	Timeline
RGENREPLIGEN CORP	11,570	$1.72M	0.21%	+3,630	Timeline
RHIROBERT HALF INC.	25,508	$1.72M	0.21%	+8,634	Timeline
MSMMSC INDL DIRECT INC	19,564	$1.68M	0.21%	0	Timeline
TBBKBANCORP INC DEL	31,411	$1.68M	0.21%	+3,862	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	67,105	$1.68M	0.21%	+187	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	36,398	$1.67M	0.21%	+12,411	Timeline
SRSPIRE INC	24,744	$1.67M	0.21%	-15,761	Timeline
ACIALBERTSONS COMPANIES INC	89,962	$1.66M	0.21%	+8,101	Timeline
SIRISIRIUSXM HOLDINGS INC	70,158	$1.66M	0.21%	new	Timeline
SPARTANNASH COSPARTANNASH CO	73,769	$1.65M	0.2%	+28,696
GMEDGLOBUS MED INC	22,922	$1.64M	0.2%	0	Timeline
TMDXTRANSMEDICS GROUP INC	10,391	$1.63M	0.2%	-3,570	Timeline
BNLBROADSTONE NET LEASE INC	85,673	$1.62M	0.2%	-2,800	Timeline
THSTREEHOUSE FOODS INC	38,326	$1.61M	0.2%	+14,172	Timeline
CVSCVS HEALTH CORP	25,444	$1.6M	0.2%	-36,307	Timeline
HTLDHEARTLAND EXPRESS INC	129,964	$1.6M	0.2%	-48,263	Timeline
DHILDIAMOND HILL INVT GROUP INC	9,870	$1.6M	0.2%	+887	Timeline
CRICARTERS INC	24,368	$1.58M	0.2%	+13,769	Timeline
CORTCORCEPT THERAPEUTICS INC	34,041	$1.58M	0.19%	+9,985	Timeline
WENWENDYS CO	89,683	$1.57M	0.19%	-17,534	Timeline
FRPTFRESHPET INC	11,361	$1.55M	0.19%	-3,723	Timeline
SKTTANGER INC	46,796	$1.55M	0.19%	-8,891	Timeline
METAMETA PLATFORMS INC	2,705	$1.55M	0.19%	-735	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,868	$1.54M	0.19%	-4,045	Timeline
UVEUNIVERSAL INS HLDGS INC	69,156	$1.53M	0.19%	+27,075	Timeline
FSSFEDERAL SIGNAL CORP	16,314	$1.52M	0.19%	0	Timeline
AVPTAVEPOINT INC	128,225	$1.51M	0.19%	+20,560	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	987	$1.48M	0.18%	0	Timeline
HCIHCI GROUP INC	13,821	$1.48M	0.18%	0	Timeline
AEISADVANCED ENERGY INDS	14,029	$1.48M	0.18%	+8,116	Timeline
AMTAMERICAN TOWER CORP	6,338	$1.47M	0.18%	0	Timeline
SLGNSILGAN HLDGS INC	27,993	$1.47M	0.18%	-12,004	Timeline
ARLOARLO TECHNOLOGIES INC	121,296	$1.47M	0.18%	+172	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	86,927	$1.47M	0.18%	+31,636
ASPNASPEN AEROGELS INC	52,957	$1.47M	0.18%	-26,920	Timeline
REVGREV GROUP INC	52,252	$1.47M	0.18%	-20,253	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,549	$1.45M	0.18%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	44,160	$1.45M	0.18%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,823	$1.45M	0.18%	-4,759
SEBSEABOARD CORP DEL	462	$1.45M	0.18%	-208	Timeline
OSPNONESPAN INC	86,931	$1.45M	0.18%	0	Timeline
BELFBBEL FUSE INC	18,422	$1.45M	0.18%	+6,819	Timeline
PATKPATRICK INDS INC	10,144	$1.44M	0.18%	-3,799	Timeline
EOGEOG RES INC	11,743	$1.44M	0.18%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	72,063	$1.44M	0.18%	0	Timeline
APPFAPPFOLIO INC	6,126	$1.44M	0.18%	-935	Timeline
GBCIGLACIER BANCORP INC NEW	31,469	$1.44M	0.18%	0	Timeline
HLITHARMONIC INC	98,651	$1.44M	0.18%	+72,990	Timeline
UFPIUFP INDUSTRIES INC	10,933	$1.43M	0.18%	0	Timeline
ASLEAERSALE CORPORATION	283,768	$1.43M	0.18%	0	Timeline
HCKTHACKETT GROUP INC	54,292	$1.43M	0.18%	+26,232	Timeline
NOVTNOVANTA INC	7,934	$1.42M	0.18%	+19	Timeline
AVAAVISTA CORP	36,537	$1.42M	0.17%	-26,854	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.4M	0.17%	new	Timeline
RBCRBC BEARINGS INC	4,683	$1.4M	0.17%	0	Timeline
ADUSADDUS HOMECARE CORP	10,517	$1.4M	0.17%	-7,159	Timeline
QCRHQCR HLDGS INC	18,893	$1.4M	0.17%	-5,373	Timeline
CNMDCONMED CORP	19,403	$1.4M	0.17%	+9,530	Timeline
NVRIENVIRI CORP	134,692	$1.39M	0.17%	0	Timeline
SRCE1ST SOURCE CORP	23,125	$1.38M	0.17%	-4,099	Timeline
WDAYWORKDAY INC	5,615	$1.37M	0.17%	0	Timeline
ATENA10 NETWORKS INC	94,085	$1.36M	0.17%	0	Timeline
CLXCLOROX CO DEL	8,309	$1.35M	0.17%	0	Timeline
LBRDALIBERTY BROADBAND CORP	17,560	$1.35M	0.17%	0	Timeline
TGNATEGNA INC	85,366	$1.35M	0.17%	-20,231	Timeline
KEXKIRBY CORP	10,905	$1.34M	0.17%	+1,394	Timeline
MRC GLOBAL INCMRC GLOBAL INC	104,621	$1.33M	0.16%	+239
CBCHUBB LIMITED	4,618	$1.33M	0.16%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	82,199	$1.33M	0.16%	+36,400
PCVXVAXCYTE INC	11,632	$1.33M	0.16%	+613	Timeline
ACIWACI WORLDWIDE INC	25,980	$1.32M	0.16%	+1,633	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,853	$1.32M	0.16%	-5,700	Timeline
CXDOCREXENDO INC	284,102	$1.32M	0.16%	+272,605	Timeline
TFIITFI INTERNATIONAL INC	9,609	$1.32M	0.16%	0	Timeline
LADLITHIA MTRS INC	4,129	$1.31M	0.16%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	25,497	$1.3M	0.16%	+6,482	Timeline
OCULOCULAR THERAPEUTIX INC	149,515	$1.3M	0.16%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	88,240	$1.3M	0.16%	new	Timeline
PORPORTLAND GEN ELEC CO	26,902	$1.29M	0.16%	-22,022	Timeline
GFFGRIFFON CORP	18,260	$1.28M	0.16%	0	Timeline
STBAS & T BANCORP INC	30,229	$1.27M	0.16%	-1,736	Timeline
WKCWORLD KINECT CORPORATION	40,777	$1.26M	0.16%	-6,677	Timeline
EXPOEXPONENT INC	10,925	$1.26M	0.16%	0	Timeline
MYGNMYRIAD GENETICS INC	45,916	$1.26M	0.16%	0	Timeline
WHDCACTUS INC	21,008	$1.25M	0.15%	0	Timeline
PRGPROG HOLDINGS INC	25,835	$1.25M	0.15%	-4,401	Timeline
RVLVREVOLVE GROUP INC	50,225	$1.24M	0.15%	+15,990	Timeline
DORMDORMAN PRODS INC	10,951	$1.24M	0.15%	0	Timeline
AINALBANY INTL CORP	13,937	$1.24M	0.15%	+1,720	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	241,358	$1.24M	0.15%	+31,656	Timeline
MBUUMALIBU BOATS INC	31,771	$1.23M	0.15%	+10,405	Timeline
EXLSEXLSERVICE HLDGS INC	32,309	$1.23M	0.15%	0	Timeline
MYOMYOMO INC	307,271	$1.23M	0.15%	+89,746	Timeline
DCBODOCEBO INC	27,838	$1.23M	0.15%	+7,394	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	116,829	$1.23M	0.15%	0	Timeline
TBCHTURTLE BEACH CORP	79,731	$1.22M	0.15%	0	Timeline
SMPSTANDARD MTR PRODS INC	36,786	$1.22M	0.15%	+2,703	Timeline
ADMAADMA BIOLOGICS INC	60,632	$1.21M	0.15%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	242,371	$1.21M	0.15%	0	Timeline
WTFCWINTRUST FINL CORP	11,086	$1.2M	0.15%	+1,761	Timeline
BMIBADGER METER INC	5,481	$1.2M	0.15%	+814	Timeline
VEEVVEEVA SYS INC	5,700	$1.2M	0.15%	0	Timeline
SNPSSYNOPSYS INC	2,360	$1.2M	0.15%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,988	$1.19M	0.15%	+5,682	Timeline
HPHELMERICH & PAYNE INC	39,236	$1.19M	0.15%	new	Timeline
KMTKENNAMETAL INC	45,575	$1.18M	0.15%	+7,363	Timeline
CVCOCAVCO INDS INC DEL	2,754	$1.18M	0.15%	+1,012	Timeline
EIGEMPLOYERS HLDGS INC	24,528	$1.18M	0.15%	-2,358	Timeline
CRNTCERAGON NETWORKS LTD	428,979	$1.18M	0.15%	0	Timeline
DIODDIODES INC	18,331	$1.17M	0.15%	+3,993	Timeline
HALOHALOZYME THERAPEUTICS INC	20,419	$1.17M	0.14%	+5,806	Timeline
KLICKULICKE & SOFFA INDS INC	25,894	$1.17M	0.14%	+9,106	Timeline
WIXWIX COM LTD	6,980	$1.17M	0.14%	+961	Timeline
KVYOKLAVIYO INC	32,890	$1.16M	0.14%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	32,315	$1.16M	0.14%	+20,657	Timeline
WGOWINNEBAGO INDS INC	19,973	$1.16M	0.14%	+10,936	Timeline
SFNCSIMMONS FIRST NATL CORP	53,826	$1.16M	0.14%	+38,540	Timeline
ABTABBOTT LABORATORIES	10,155	$1.16M	0.14%	0	Timeline
SKYWSKYWEST INC	13,605	$1.16M	0.14%	-5,290	Timeline
STKLSUNOPTA INC	180,741	$1.15M	0.14%	+574	Timeline
PZZAPAPA JOHNS INTL INC	21,371	$1.15M	0.14%	new	Timeline
WFRDWEATHERFORD INTL PLC	13,501	$1.15M	0.14%	-11,630	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,721	$1.14M	0.14%	-9,429	Timeline
INDBINDEPENDENT BK CORP MASS	19,282	$1.14M	0.14%	+7,400	Timeline
FCFRANKLIN COVEY CO	27,604	$1.14M	0.14%	+21,519	Timeline
CACICACI INTL INC	2,240	$1.13M	0.14%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,080	$1.12M	0.14%	+7,451	Timeline
THFFFIRST FINANCIAL CORPORATION	25,543	$1.12M	0.14%	new	Timeline
FTDRFRONTDOOR INC	23,332	$1.12M	0.14%	0	Timeline
THRMGENTHERM INC	23,959	$1.12M	0.14%	0	Timeline
CBZCBIZ INC	16,450	$1.11M	0.14%	+2,618	Timeline
PIPRPIPER SANDLER COS	3,862	$1.1M	0.14%	+575	Timeline
WTTRSELECT WATER SOLUTIONS INC	98,368	$1.09M	0.14%	+15,663	Timeline
FOLDAMICUS THERAPEUTIC	101,703	$1.09M	0.13%	0	Timeline
NEOGNEOGEN CORP	64,527	$1.08M	0.13%	0	Timeline
BWAYBRAINSWAY LTD	117,212	$1.08M	0.13%	0	Timeline
LZBLA Z BOY INC	25,003	$1.07M	0.13%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	20,238	$1.07M	0.13%	0	Timeline
CACCAMDEN NATL CORP	25,685	$1.06M	0.13%	+8,001	Timeline
TILEINTERFACE INC	55,448	$1.05M	0.13%	0	Timeline
DSGXDESCARTES SYS GROUP INC	10,206	$1.05M	0.13%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	38,036	$1.05M	0.13%	new	Timeline
DCTHDELCATH SYS INC	115,463	$1.04M	0.13%	0	Timeline
BRCBRADY CORP	13,495	$1.03M	0.13%	-5,750	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,833	$1.03M	0.13%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	91,351	$1.02M	0.13%	new
QTWOQ2 HLDGS INC	12,810	$1.02M	0.13%	-1,390	Timeline
LEGLEGGETT & PLATT INC	74,338	$1.01M	0.13%	-20,159	Timeline
USPHU S PHYSICAL THERAPY	11,963	$1.01M	0.13%	+1,389	Timeline
GPCGENUINE PARTS CO	7,228	$1.01M	0.12%	0	Timeline
WTWISDOMTREE INC	100,803	$1.01M	0.12%	+60,698	Timeline
ACVAACV AUCTIONS INC	49,182	$1000K	0.12%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	31,518	$994K	0.12%	+16,628	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,276	$991K	0.12%	+8,651	Timeline
KRNTKORNIT DIGITAL LTD	38,348	$991K	0.12%	new	Timeline
VIAVVIAVI SOLUTIONS INC	109,768	$990K	0.12%	+74,064	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,200	$989K	0.12%	+1,940	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,435	$989K	0.12%	0	Timeline
CRCRANE COMPANY	6,222	$985K	0.12%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	14,050	$981K	0.12%	+4,525	Timeline
HSYHERSHEY CO	5,105	$979K	0.12%	0	Timeline
FFINFIRST FINL BANKSHARES INC	26,381	$976K	0.12%	0	Timeline
COHUCOHU INC	37,939	$975K	0.12%	+22,487	Timeline
AAONAAON INC	9,000	$971K	0.12%	+1,439	Timeline
STXSSTEREOTAXIS INC	472,150	$963K	0.12%	0	Timeline
WAFDWAFD INC	27,442	$956K	0.12%	+8,866	Timeline
LQDTLIQUIDITY SVCS INC	41,370	$943K	0.12%	new	Timeline
MTRXMATRIX SVC CO	81,354	$938K	0.12%	0	Timeline
PLXSPLEXUS CORP	6,848	$936K	0.12%	0	Timeline
SPSCSPS COMM INC	4,818	$936K	0.12%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	78,004	$925K	0.11%	+42,600	Timeline
PHRPHREESIA INC	40,411	$921K	0.11%	+12,767	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	75,031	$921K	0.11%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	296,452	$919K	0.11%	0	Timeline
ZDZIFF DAVIS INC	18,868	$918K	0.11%	+635	Timeline
CGNTCOGNYTE SOFTWARE LTD	134,407	$913K	0.11%	0	Timeline
SMWBSIMILARWEB LTD	102,987	$910K	0.11%	0	Timeline
CCSCENTURY COMMUNITIES INC	8,760	$902K	0.11%	-1,612	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,461	$896K	0.11%	+3,651	Timeline
CALMCAL MAINE FOODS INC	11,949	$894K	0.11%	-4,228	Timeline
IIININSTEEL INDS INC	28,640	$890K	0.11%	0	Timeline
ONTONTERRIS INC	33,796	$889K	0.11%	-9,965	Timeline
SPGIS&P GLOBAL INC	1,715	$886K	0.11%	0	Timeline
PIIMPINJ INC	4,085	$884K	0.11%	-385	Timeline
RXSTRXSIGHT INC	17,871	$883K	0.11%	-11,929	Timeline
CATYCATHAY GEN BANCORP	20,512	$881K	0.11%	+5,209	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	63,167	$880K	0.11%	new	Timeline
YOUCLEAR SECURE INC	26,540	$880K	0.11%	+13,092	Timeline
FHIFEDERATED HERMES INC	23,906	$879K	0.11%	-23,789	Timeline
MTHMERITAGE HOMES CORP	4,275	$877K	0.11%	new	Timeline
FELEFRANKLIN ELEC INC	8,334	$874K	0.11%	+1,889	Timeline
NVCRNOVOCURE LTD	55,567	$869K	0.11%	0	Timeline
CVLTCOMMVAULT SYS INC	5,645	$868K	0.11%	-1,100	Timeline
AMEDISYS INCAMEDISYS INC	8,988	$867K	0.11%	0
GWREGUIDEWIRE SOFTWARE INC	4,740	$867K	0.11%	+2,965	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,101	$866K	0.11%	-2,390	Timeline
EVEREVERQUOTE INC	40,970	$864K	0.11%	+3,771	Timeline
AIPARTERIS INC	111,220	$859K	0.11%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	228,934	$856K	0.11%	0
RCELAVITA MEDICAL INC	79,370	$851K	0.11%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,214	$849K	0.1%	new	Timeline
MRNAMODERNA INC	12,385	$828K	0.1%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	54,903	$826K	0.1%	+1,990	Timeline
AMBAAMBARELLA INC	14,648	$826K	0.1%	0	Timeline
RRRRED ROCK RESORTS INC	15,094	$822K	0.1%	+2,226	Timeline
NUVLNUVALENT INC	7,943	$813K	0.1%	-3,864	Timeline
PRIMPRIMORIS SVCS CORP	13,988	$812K	0.1%	0	Timeline
SIBNSI BONE INC	57,498	$804K	0.1%	new	Timeline
ALABASTERA LABS INC	15,226	$798K	0.1%	+11,801	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	62,635	$786K	0.1%	new
VSHVISHAY INTERTECHNOLOGY INC	41,565	$786K	0.1%	+17,914	Timeline
MEIMETHODE ELECTRS INC	65,307	$781K	0.1%	0	Timeline
RUSHARUSH ENTERPRISES INC	14,724	$778K	0.1%	new	Timeline
BCCBOISE CASCADE CO DEL	5,503	$776K	0.1%	0	Timeline
SPXCSPX TECHNOLOGIES INC	4,830	$770K	0.1%	+365	Timeline
WSBCWESBANCO INC	25,476	$759K	0.09%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	17,883	$758K	0.09%	-10,022	Timeline
AMRCAMERESCO INC	19,856	$753K	0.09%	-10,320	Timeline
OLO INCOLO INC	151,369	$751K	0.09%	new
CSTLCASTLE BIOSCIENCES INC	26,285	$750K	0.09%	+12,130	Timeline
LRNSTRIDE INC	8,555	$730K	0.09%	-678	Timeline
JJSFJ & J SNACK FOODS CORP	4,233	$729K	0.09%	0	Timeline
SHAKSHAKE SHACK INC	7,049	$728K	0.09%	-5,192	Timeline
PACSPACS GROUP INC	18,130	$725K	0.09%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,786	$720K	0.09%	+13,161	Timeline
SHOOMADDEN STEVEN LTD	14,586	$715K	0.09%	-46	Timeline
QLYSQUALYS INC	5,504	$707K	0.09%	+1,700	Timeline
MDWDMEDIWOUND LTD	39,072	$706K	0.09%	-8,729	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,704	$702K	0.09%	+3,164	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	47,790	$702K	0.09%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,691	$699K	0.09%	0	Timeline
KWRQUAKER HOUGHTON	4,108	$692K	0.09%	0	Timeline
HCATHEALTH CATALYST INC	84,821	$690K	0.09%	new	Timeline
MLKNMILLERKNOLL INC	27,703	$686K	0.08%	0	Timeline
MWAMUELLER WTR PRODS INC	31,139	$676K	0.08%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,472	$669K	0.08%	0	Timeline
RDVTRED VIOLET INC	23,435	$667K	0.08%	0	Timeline
CUZCOUSINS PPTYS INC	22,431	$661K	0.08%	+7,537	Timeline
GKOSGLAUKOS CORP	5,072	$661K	0.08%	+532	Timeline
OECORION S.A.	37,091	$661K	0.08%	+2,002	Timeline
INSPINSPIRE MED SYS INC	3,125	$660K	0.08%	new	Timeline
LTRXLANTRONIX INC	159,745	$658K	0.08%	0	Timeline
DXDYNEX CAP INC	51,534	$658K	0.08%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,040	$653K	0.08%	new	Timeline
IRMDIRADIMED CORP	12,976	$653K	0.08%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,020	$652K	0.08%	+3,182	Timeline
WDFCWD 40 CO	2,493	$643K	0.08%	0	Timeline
BLBDBLUE BIRD CORP	13,391	$642K	0.08%	+6,625	Timeline
OPRXOPTIMIZERX CORP	83,050	$641K	0.08%	+23,357	Timeline
IBPINSTALLED BLDG PRODS INC	2,595	$639K	0.08%	new	Timeline
HOPEHOPE BANCORP INC	50,553	$635K	0.08%	0	Timeline
NNINELNET INC	5,550	$629K	0.08%	-12,468	Timeline
WGSGENEDX HOLDINGS CORP	14,730	$625K	0.08%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	228,782	$625K	0.08%	0	Timeline
YETIYETI HLDGS INC	15,222	$625K	0.08%	0	Timeline
SAFTSAFETY INS GROUP INC	7,631	$624K	0.08%	-513	Timeline
TREELENDINGTREE INC	10,705	$621K	0.08%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	42,339	$619K	0.08%	new	Timeline
WSBFWATERSTONE FINL INC MD	41,985	$617K	0.08%	-9,559	Timeline
LKFNLAKELAND FINL CORP	9,475	$617K	0.08%	0	Timeline
LNTHLANTHEUS HLDGS INC	5,550	$609K	0.08%	-9,567	Timeline
KNFKNIFE RIVER CORP	6,800	$608K	0.08%	0	Timeline
BLNDBLEND LABS INC	161,435	$605K	0.07%	new	Timeline
NVECNVE CORP	7,576	$605K	0.07%	0	Timeline
PARPAR TECHNOLOGY CORP	11,485	$598K	0.07%	new	Timeline
EVTCEVERTEC INC	17,611	$597K	0.07%	0	Timeline
SMTCSEMTECH CORP	13,045	$596K	0.07%	new	Timeline
BIODESIX INCBIODESIX INC	334,310	$595K	0.07%	0
JOUTJOHNSON OUTDOORS INC	16,429	$595K	0.07%	-193	Timeline
CSTECAESARSTONE LTD	130,419	$595K	0.07%	0	Timeline
ROGROGERS CORP	5,201	$588K	0.07%	0	Timeline
VRRMVERRA MOBILITY CORP	21,132	$588K	0.07%	-4,306	Timeline
VCELVERICEL CORP	13,864	$586K	0.07%	-15,326	Timeline
TNDMTANDEM DIABETES CARE INC	13,805	$585K	0.07%	-15,065	Timeline
KELYAKELLY SVCS INC	27,339	$585K	0.07%	new	Timeline
DYDYCOM INDS INC	2,910	$574K	0.07%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	607	$561K	0.07%	-2,354	Timeline
UPWKUPWORK INC	53,485	$559K	0.07%	0	Timeline
INVEINVE TECHNOLOGIES INC	156,899	$554K	0.07%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	136,501	$553K	0.07%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	50,888	$550K	0.07%	new
AMTMAMENTUM HOLDINGS INC	16,923	$546K	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	1,390	$543K	0.07%	-7,610	Timeline
NUTXNUTEX HEALTH INC	24,972	$542K	0.07%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	64,758	$528K	0.07%	+20,592	Timeline
JACKJACK IN THE BOX INC	11,326	$527K	0.07%	+3,334	Timeline
TKOTKO GROUP HOLDINGS INC	4,256	$527K	0.07%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	56,208	$523K	0.06%	0	Timeline
MERUS N VMERUS N V	10,403	$520K	0.06%	0
PLMRPALOMAR HLDGS INC	5,484	$519K	0.06%	new	Timeline
MTDRMATADOR RES CO	10,432	$516K	0.06%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,710	$512K	0.06%	+554
GSBCGREAT SOUTHN BANCORP INC	8,836	$506K	0.06%	-10,745	Timeline
MGNIMAGNITE INC	36,418	$504K	0.06%	-16,142	Timeline
FLRFLUOR CORP	10,515	$502K	0.06%	-585	Timeline
EXTREXTREME NETWORKS INC	33,190	$499K	0.06%	+15,515	Timeline
RDNTRADNET INC	7,165	$497K	0.06%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	44,145	$493K	0.06%	0	Timeline
PLABPHOTRONICS INC	19,693	$488K	0.06%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,418	$484K	0.06%	new	Timeline
ULSUL SOLUTIONS INC	9,785	$482K	0.06%	-2,865	Timeline
SSTKSHUTTERSTOCK INC	13,506	$478K	0.06%	+5,703	Timeline
COHRCOHERENT CORP	5,290	$470K	0.06%	-29,953	Timeline
VPGVISHAY PRECISION GROUP INC	18,135	$470K	0.06%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,090	$463K	0.06%	-3,701	Timeline
VRNSVARONIS SYS INC	8,185	$462K	0.06%	+3,025	Timeline
RESRPC INC	72,344	$460K	0.06%	0	Timeline
LOARLOAR HOLDINGS INC	6,076	$453K	0.06%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,879	$451K	0.06%	0	Timeline
OMCLOMNICELL COM	10,317	$450K	0.06%	0	Timeline
PSNPARSONS CORP DEL	4,313	$447K	0.06%	-7,458	Timeline
SYNASYNAPTICS INC	5,730	$445K	0.05%	0	Timeline
SITMSITIME CORP	2,580	$442K	0.05%	-1,020	Timeline
FIVEFIVE BELOW INC	4,920	$435K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,424	$428K	0.05%	-3,377	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,832	$420K	0.05%	-12,719	Timeline
LTCLTC PPTYS INC	11,381	$418K	0.05%	0	Timeline
EPACENERPAC TOOL GROUP CORP	9,910	$415K	0.05%	0	Timeline
NVMINOVA LTD	1,974	$411K	0.05%	new	Timeline
SCLSTEPAN CO	5,320	$411K	0.05%	-3,326	Timeline
MEDPMEDPACE HLDGS INC	1,225	$409K	0.05%	-3,463	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,980	$406K	0.05%	-5,085	Timeline
HSTMHEALTHSTREAM INC	13,881	$400K	0.05%	new	Timeline
EYPTEYEPOINT INC	48,780	$390K	0.05%	+29,343	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,892	$385K	0.05%	+387	Timeline
RHRH	1,150	$385K	0.05%	new	Timeline
HROWHARROW INC	8,533	$384K	0.05%	new	Timeline
VERAVERA THERAPEUTICS INC	8,623	$381K	0.05%	+1,072	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,087	$376K	0.05%	-9,647	Timeline
EEFTEURONET WORLDWIDE INC	3,789	$376K	0.05%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	14,582	$372K	0.05%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,661	$369K	0.05%	0	Timeline
ACLXARCELLX INC	4,408	$368K	0.05%	new	Timeline
BCAXBICARA THERAPEUTICS INC	14,179	$361K	0.04%	new	Timeline
WEXWEX INC	1,713	$359K	0.04%	new	Timeline
OUSTOUSTER INC	56,632	$357K	0.04%	0	Timeline
CDNACAREDX INC	11,421	$357K	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,595	$356K	0.04%	-2,235	Timeline
SPRYARS PHARMACEUTICALS INC	24,352	$353K	0.04%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	16,110	$352K	0.04%	-6,035
CDRECADRE HLDGS INC	9,270	$352K	0.04%	0	Timeline
PJTPJT PARTNERS INC	2,622	$350K	0.04%	-4,015	Timeline
RVMDREVOLUTION MEDICINES INC	7,546	$342K	0.04%	-12,653	Timeline
ASTHASTRANA HEALTH INC	5,902	$342K	0.04%	new	Timeline
SAIASAIA INC	780	$341K	0.04%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	8,985	$339K	0.04%	new	Timeline
AXGNAXOGEN INC	24,180	$339K	0.04%	new	Timeline
VKTXVIKING THERAPEUTICS INC	5,295	$335K	0.04%	+755	Timeline
DLHCDLH HLDGS CORP	35,813	$335K	0.04%	-22,160	Timeline
BOOMDMC GLOBAL INC	25,742	$334K	0.04%	0	Timeline
DUOLDUOLINGO INC	1,175	$331K	0.04%	+70	Timeline
GERNGERON CORP	71,998	$327K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBCPCONCRETE PUMPING HLDGS INC	491,866	$2.96M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,898	$2.54M	shares
CCITIGROUP INC	33,713	$2.14M	shares
TTEKTETRA TECH INC NEW	9,653	$1.97M	shares
HUBSHUBSPOT INC	3,057	$1.8M	shares
ARHSARHAUS INC	98,442	$1.67M	shares
AZOAUTOZONE INC	531	$1.57M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	62,862	$1.39M	shares
CXTCRANE NXT CO	21,927	$1.35M	shares
TALKTALKSPACE INC	532,257	$1.22M	shares
BRBRBELLRING BRANDS INC	20,200	$1.15M	shares
ATECALPHATEC HLDGS INC	107,288	$1.12M	shares
ALGNALIGN TECHNOLOGY INC	4,619	$1.12M	shares
PETIQ INCPETIQ INC	49,931	$1.1M	shares
WBDWARNER BROS DISCOVERY INC	142,506	$1.06M	shares
ELFE L F BEAUTY INC	4,880	$1.03M	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	311,557	$1.01M	shares
DRIL-QUIP INCDRIL-QUIP INC	51,610	$960K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,535	$848K	shares
ORNORION GROUP HLDGS INC	88,539	$842K	shares
HLIOHELIOS TECHNOLOGIES INC	17,559	$838K	shares
HRTXHERON THERAPEUTICS INC	239,239	$837K	shares
LBRTLIBERTY ENERGY INC	39,910	$834K	shares
GDRXGOODRX HLDGS INC	103,187	$805K	shares
FORMFORMFACTOR INC	13,270	$803K	shares
PERFICIENT INCPERFICIENT INC	10,607	$793K	shares
AUDCAUDIOCODES LTD	69,213	$718K	shares
WTMWHITE MTNS INS GROUP LTD	391	$711K	shares
CAMTCAMTEK LTD	5,580	$699K	shares
LCUTLIFETIME BRANDS INC	80,757	$694K	shares
AZEK CO INCAZEK CO INC	16,195	$682K	shares
HAEHAEMONETICS CORP MASS	8,088	$669K	shares
LZLEGALZOOM COM INC	78,702	$660K	shares
VECOVEECO INSTRS INC DEL	14,025	$655K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	58,062	$652K	shares
ESTCELASTIC N V	5,524	$629K	shares
HRTGHERITAGE INSURANCE HLDGS INC	84,193	$596K	shares
LNWOLIGHT & WONDER INC	5,550	$582K	shares
ANFABERCROMBIE & FITCH CO	3,190	$567K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,165	$557K	shares
NRDSNERDWALLET INC	38,019	$555K	shares
GTLSCHART INDS INC	3,820	$551K	shares
DYNDYNE THERAPEUTICS INC	15,480	$546K	shares
MANITEX INTL INCMANITEX INTL INC	121,770	$539K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,940	$530K	shares
ALTGALTA EQUIPMENT GROUP INC	65,791	$529K	shares
SSYSSTRATASYS LTD	62,616	$525K	shares
AXTIAXT INC	148,700	$503K	shares
AAPADVANCE AUTO PARTS INC	7,810	$495K	shares
FTITECHNIPFMC PLC	18,765	$491K	shares
TREXTREX INC	6,603	$489K	shares
RAMPLIVERAMP HLDGS INC	15,817	$489K	shares
NWNNORTHWEST NAT HLDG CO	13,314	$481K	shares
RIGTRANSOCEAN LTD	89,785	$480K	shares
SOPHSOPHIA GENETICS SA	104,083	$477K	shares
ANIPANI PHARMACEUTICALS INC	7,440	$474K	shares
CROXCROCS INC	3,135	$458K	shares
FWRGFIRST WATCH RESTAURANT GROUP	25,382	$446K	shares
WINGWINGSTOP INC	1,050	$444K	shares
QUIKQUICKLOGIC CORP	42,426	$441K	shares
INNOVID CORPINNOVID CORP	236,806	$438K	shares
INARI MED INCINARI MED INC	8,235	$397K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	26,605	$386K	shares
SLNSILENCE THERAPEUTICS PLC	19,800	$376K	shares
ONONON HLDG AG	9,270	$360K	shares
NXTNEXTPOWER INC	7,075	$332K	shares
BRCCBRC INC	53,152	$326K	shares
IDYAIDEAYA BIOSCIENCES INC	9,104	$320K	shares
CFLTCONFLUENT INC-CLASS A	9,561	$282K	shares
KALVKALVISTA PHARMACEUTICALS INC	23,674	$279K	shares
BHEBENCHMARK ELECTRS INC	7,028	$277K	shares
MGYMAGNOLIA OIL & GAS CORP	9,627	$244K	shares
HQYHEALTHEQUITY INC	2,780	$240K	shares
CYTKCYTOKINETICS INC	4,380	$237K	shares
AXAXOS FINANCIAL INC	4,135	$236K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	69,796	$195K	shares
OSWONESPAWORLD HOLDINGS LIMITED	12,545	$193K	shares
RMNIRIMINI STR INC DEL	35,223	$108K	shares
STIMNEURONETICS INC	24,540	$44.2K	shares
LPTHLIGHTPATH TECHNOLOGIES INC	12,852	$16.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001821268-24-000287	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC