Latest Legato Capital Management LLC Stock Portfolio
$828Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Legato Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Legato Capital Management LLC is a hedge fund based in San Francisco, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911 Millions. In it's latest 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $765.7 Millions as of 31 Dec, 2023.
The top stock holdings of Legato Capital Management LLC are AAPL, AVGO, MSFT. The fund has invested 1.4% of it's portfolio in APPLE INC and 1.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off CHASE CORP (CCF), VMWARE INC CLASS A (VMW) and MUELLER INDUSTRIES INC (MLI) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), ROIVANT SCIENCES LTD SHS (ROIV) and ARLO TECHNOLOGIES INC (ARLO). Legato Capital Management LLC opened new stock positions in CONSOLIDATED WATER CO LTD SHS (CWCO), AMDCOS LIMITED and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST NATURAL HOLDING CO (NWN), AUDIOCODES LTD and ORION MARINE GROUP INC (ORN).
The top stock holdings of Legato Capital Management LLC are AAPL, AVGO, MSFT. The fund has invested 1.4% of it's portfolio in APPLE INC and 1.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off CHASE CORP (CCF), VMWARE INC CLASS A (VMW) and MUELLER INDUSTRIES INC (MLI) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), ROIVANT SCIENCES LTD SHS (ROIV) and ARLO TECHNOLOGIES INC (ARLO). Legato Capital Management LLC opened new stock positions in CONSOLIDATED WATER CO LTD SHS (CWCO), AMDCOS LIMITED and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST NATURAL HOLDING CO (NWN), AUDIOCODES LTD and ORION MARINE GROUP INC (ORN).
New Buys
| Ticker | $ Bought |
|---|---|
| EMERSON ELECTRIC CO | 3,458,290 |
| MOTOROLA SOLUTIONS INC | 2,505,090 |
| ABBVIE INC | 2,163,530 |
| ITRON INC | 1,092,290 |
| ONESPAN INC | 1,011,010 |
| SKYWEST INC | 916,761 |
| PROG HOLDINGS INC COM NPV | 893,167 |
| CLEARPOINT NEURO INC | 889,039 |
New stocks bought by Legato Capital Management LLC
Additions
Additions to existing portfolio by Legato Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC. | -69.37 |
| CELSIUS HOLDINGS INC | -67.56 |
| VIKING THERAPEUTICS INC COM | -55.25 |
| ABERCROMBIE & FITCH CO CL A | -53.48 |
| STERLING CONSTRUCTION CO | -53.17 |
| FRESHWORKS INC CLASS A COM | -48.48 |
| AXSOME THERAPEUTICS INC | -45.11 |
| E.L.F. BEAUTY INC | -44.93 |
Legato Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Legato Capital Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCED AUTO PTS INC | 0.12 | 12,048 | 1,025,160 | ADDED | 87.49 | |
| AAPL | APPLE INC | 1.19 | 57,263 | 9,819,460 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 11,881 | 2,163,530 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.19 | 13,546 | 1,539,640 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COMPANIES INC | 0.31 | 119,373 | 2,559,360 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.10 | 25,998 | 863,393 | ADDED | 0.22 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.13 | 9,435 | 1,052,190 | REDUCED | -10.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.81 | 19,266 | 6,677,790 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.68 | 28,665 | 5,669,650 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | 0.05 | 128,054 | 411,053 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INCORPORATED | 0.22 | 6,841 | 1,781,530 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMESCARE CORP | 0.26 | 20,686 | 2,137,690 | ADDED | 53.97 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.15 | 47,755 | 1,231,600 | REDUCED | -22.78 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.04 | 1,367 | 370,184 | NEW | ||
| AGLE | SPYRE THERAPEUTICS INC NEW | 0.05 | 11,458 | 434,602 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.04 | 1,642 | 323,277 | ADDED | 0.18 | |
| AGX | ARGAN INC | 0.73 | 120,353 | 6,082,640 | ADDED | 3.21 | |
| AGYS | AGILYSYS INC | 0.75 | 73,825 | 6,220,490 | REDUCED | -5.67 | |
| AIN | ALBANY INTL CORP CL A | 0.11 | 9,956 | 930,986 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.09 | 3,830 | 756,616 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 13,495 | 3,374,290 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 4,619 | 1,514,660 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI TECHNOLOGY INC COM | 0.06 | 18,895 | 464,250 | NEW | ||
| ALSN | TRANSMISSION HOLDINGS INC | 0.53 | 54,587 | 4,430,280 | REDUCED | -22.6 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.10 | 65,791 | 851,993 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.10 | 8,988 | 828,334 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.44 | 12,739 | 3,621,950 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.12 | 16,576 | 1,036,170 | ADDED | 212 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.06 | 10,507 | 461,362 | REDUCED | -30.95 | |
| AMRC | AMERESCO INC | 0.07 | 24,069 | 580,785 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.15 | 89,667 | 1,211,400 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.43 | 18,021 | 3,560,770 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.38 | 17,240 | 3,109,750 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.10 | 6,391 | 800,984 | REDUCED | -53.48 | |
| APH | AMPHENOL CORP CL A | 0.35 | 25,344 | 2,923,430 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.07 | 9,825 | 577,513 | ADDED | 141 | |
| APPF | APPFOLIO INC | 0.19 | 6,508 | 1,605,780 | ADDED | 16.78 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.13 | 248,503 | 1,058,620 | REDUCED | -27.03 | |
| ARAY | ACCURAY INC | 0.08 | 263,395 | 650,586 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.22 | 12,755 | 1,817,590 | ADDED | 25.23 | |
| ARHS | ARHAUS INC | 0.20 | 108,800 | 1,674,430 | ADDED | 52.45 | |
| ARIS | ARIS WATER SOLUTIONS INC CLASS | 0.07 | 43,056 | 609,242 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.07 | 46,181 | 584,190 | ADDED | 14.39 | |
| ASLE | AERSALE CORPORATION COM | 0.25 | 283,768 | 2,037,450 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.23 | 107,252 | 1,887,640 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES INC | 0.11 | 20,246 | 884,953 | ADDED | 262 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.18 | 107,288 | 1,479,500 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC | 0.16 | 94,085 | 1,288,020 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.05 | 32,733 | 450,406 | UNCHANGED | 0.00 | |
| AUDC | AUDIOCODES LTD | 0.13 | 81,142 | 1,058,090 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC COM | 0.10 | 209,359 | 856,278 | ADDED | 28.34 | |
| AVA | AVISTA CORP | 0.26 | 62,798 | 2,199,190 | ADDED | 25.64 | |
| AVGO | BROADCOM INC | 1.24 | 7,734 | 10,250,700 | REDUCED | -6.14 | |
| AVPT | AVEPOINT INC CL A | 0.10 | 107,665 | 852,707 | NEW | ||
| AWR | AMERICAN STATES WATER CO | 0.19 | 21,745 | 1,570,860 | ADDED | 10.35 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.05 | 4,733 | 377,693 | REDUCED | -45.11 | |
| AYI | ACUITY BRANDS INC | 0.48 | 14,943 | 4,015,630 | UNCHANGED | 0.00 | |
| AZEK | AZEK COMPANY INC | 0.10 | 16,195 | 813,313 | ADDED | 109 | |
| AZO | AUTOZONE INC | 0.29 | 774 | 2,439,380 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.14 | 15,184 | 1,173,880 | REDUCED | -42.15 | |
| BAC | BANK OF AMERICA CORP | 0.38 | 83,844 | 3,179,360 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBT | 0.33 | 91,668 | 2,723,460 | UNCHANGED | 0.00 | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 0.47 | 491,866 | 3,885,740 | REDUCED | -0.49 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.06 | 3,885 | 492,307 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE LLC | 0.10 | 5,503 | 843,995 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.06 | 334,310 | 478,063 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.17 | 48,297 | 1,449,390 | ADDED | 9.21 | |
| BILL | BILL.COM HOLDINGS INC | 0.04 | 5,276 | 362,567 | REDUCED | -38.23 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 5,324 | 1,110,320 | REDUCED | -19.14 | |
| BLZE | BACKBLAZE INC CL A | 0.09 | 75,953 | 776,999 | NEW | ||
| BMI | BADGER METER INC | 0.09 | 4,667 | 755,167 | ADDED | 38.98 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.35 | 52,871 | 2,867,190 | ADDED | 21.34 | |
| BOOM | DMC GLOBAL INC | 0.06 | 25,742 | 501,712 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.04 | 3,610 | 343,491 | NEW | ||
| BRBR | BELLRING BRANDS INC COMMON STO | 0.14 | 20,200 | 1,192,410 | ADDED | 10.96 | |
| BRC | BRADY CORPORATION CL A | 0.19 | 26,932 | 1,596,530 | REDUCED | -28.01 | |
| BWAY | BRAINSWAY LTD | 0.07 | 117,212 | 620,051 | ADDED | 40.17 | |
| BWXT | BWX TECHNOLOGIES INC | 0.34 | 27,367 | 2,808,400 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.38 | 49,161 | 3,108,940 | ADDED | 11.11 | |
| CAC | CAMDEN NATL CORP | 0.11 | 26,324 | 882,380 | REDUCED | -22.39 | |
| CACI | CACI INTERNATIONAL INC CL A | 0.10 | 2,240 | 848,579 | ADDED | 23.62 | |
| CALM | CAL MAINE FOODS INC | 0.22 | 31,616 | 1,860,600 | ADDED | 13.37 | |
| CAMT | CAMTEK LTD | 0.06 | 5,970 | 500,107 | REDUCED | -29.85 | |
| CATY | CATHAY GENERAL BANCORP | 0.10 | 22,197 | 839,713 | REDUCED | -22.71 | |
| CB | CHUBB LTD | 0.19 | 5,958 | 1,543,900 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.13 | 13,832 | 1,085,810 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES INC | 0.27 | 23,409 | 2,258,970 | REDUCED | -9.00 | |
| CDMO | AVID BIOSERVICES INC | 0.21 | 256,481 | 1,718,420 | ADDED | 16.76 | |
| CDRE | CADRE HOLDINGS INC | 0.07 | 16,765 | 606,893 | ADDED | 125 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.23 | 81,485 | 1,875,780 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 8,965 | 743,378 | REDUCED | -67.56 | |
| CFLT | CONFLUENT INC | 0.07 | 20,294 | 619,373 | REDUCED | -3.11 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.13 | 134,407 | 1,111,550 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.27 | 21,597 | 2,252,780 | UNCHANGED | 0.00 | |
| CHKP | CHECKPOINT SOFTWARE TECH | 0.32 | 15,983 | 2,621,370 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.20 | 8,156 | 1,641,880 | ADDED | 2.15 | |
| CLPT | CLEARPOINT NEURO INC | 0.11 | 130,741 | 889,039 | NEW | ||
| CLX | CLOROX COMPANY | 0.15 | 8,309 | 1,272,190 | ADDED | 10.65 | |
| CMCSA | COMCAST CORP CLASS A | 0.32 | 61,611 | 2,670,840 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC CL A | 0.12 | 16,770 | 960,082 | ADDED | 23.58 | |
| COF | CAPITAL ONE FINL CORP | 0.40 | 22,193 | 3,304,320 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP COM | 0.24 | 33,558 | 2,034,290 | ADDED | 26.29 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.20 | 19,919 | 1,617,020 | ADDED | 6.37 | |
| COP | CONOCOPHILLIPS | 0.47 | 30,327 | 3,860,020 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 15,376 | 387,321 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.31 | 3,503 | 2,566,400 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC COM | 0.10 | 56,371 | 790,321 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO COM | 0.14 | 19,047 | 1,179,010 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY COMMON STOCK | 0.10 | 6,222 | 840,779 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.09 | 36,575 | 775,024 | NEW | ||
| CRI | CARTER INC | 0.18 | 17,510 | 1,482,750 | ADDED | 11.09 | |
| CRNT | CERAGON NETWORKS LTDREG SHS | 0.17 | 428,979 | 1,372,730 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.06 | 9,880 | 462,483 | REDUCED | -14.64 | |
| CROX | CROCS INC | 0.05 | 3,135 | 450,813 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.53 | 87,751 | 4,379,650 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTL INC | 0.19 | 30,174 | 1,555,170 | REDUCED | -6.23 | |
| CSTE | CAESARSTONE SDOT YAM LIMITED | 0.06 | 129,026 | 527,716 | ADDED | 84.83 | |
| CTRE | CARETRUST REIT INC | 0.16 | 55,715 | 1,357,780 | ADDED | 51.35 | |
| CUZ | COUSINS PROPERTIES INC | 0.06 | 21,246 | 510,754 | REDUCED | -0.01 | |
| CVCO | CAVCO INDS INC | 0.08 | 1,742 | 695,163 | ADDED | 97.95 | |
| CVGW | CALAVO GROWERS INC | 0.05 | 14,060 | 391,009 | ADDED | 13.97 | |
| CVLG | COVENANT TRANPORTATION GROUP I | 0.09 | 16,563 | 767,861 | ADDED | 49.66 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.05 | 3,920 | 397,606 | NEW | ||
| CVS | CVS CAREMARK CORP | 0.65 | 67,505 | 5,384,200 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.36 | 11,789 | 3,017,280 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 0.45 | 128,385 | 3,762,960 | ADDED | 65.26 | |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.05 | 8,838 | 410,790 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 1,870 | 496,728 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.06 | 32,029 | 529,119 | REDUCED | -23.59 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A N | 0.12 | 50,531 | 973,732 | REDUCED | -27.29 | |
| DCBO | DOCEBO INC | 0.12 | 20,444 | 1,001,350 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.10 | 52,636 | 827,964 | NEW | ||
| DE | DEERE & CO | 0.35 | 7,112 | 2,921,180 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.07 | 9,828 | 609,434 | ADDED | 3.27 | |
| DGII | DIGI INTERNATIONAL INC | 0.11 | 29,234 | 933,442 | ADDED | 14.73 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.15 | 7,975 | 1,229,510 | REDUCED | -17.07 | |
| DHR | DANAHER CORP | 0.26 | 8,568 | 2,139,600 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.10 | 11,285 | 795,592 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.32 | 21,945 | 2,685,190 | UNCHANGED | 0.00 | |
| DJCO | DAILY JOURNAL CORP | 0.10 | 2,332 | 843,275 | NEW | ||
| DLHC | DLH HOLDINGS CORPORATION | 0.06 | 39,164 | 519,706 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.07 | 4,418 | 580,746 | REDUCED | -13.3 | |
| DORM | DORMAN PRODS INC | 0.13 | 10,951 | 1,055,570 | UNCHANGED | 0.00 | |
| DOX | AMDCOS LIMITED | 0.37 | 33,541 | 3,031,100 | ADDED | 30.41 | |
| DRQ | DRIL QUIP INC | 0.13 | 47,357 | 1,066,950 | ADDED | 2.21 | |
| DRS | LEONARDO DRS INC COM | 0.34 | 126,734 | 2,799,550 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 0.11 | 10,206 | 934,155 | ADDED | 21.54 | |
| DUOL | DUOLINGO INC CL A COM | 0.09 | 3,454 | 761,884 | ADDED | 146 | |
| DVAX | DYNAVAX TECHNOLOGIES | 0.09 | 58,062 | 720,549 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 0.04 | 11,445 | 324,924 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.05 | 3,769 | 414,326 | ADDED | 0.13 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.23 | 41,495 | 1,883,460 | ADDED | 12.65 | |
| ELF | E.L.F. BEAUTY INC | 0.18 | 7,465 | 1,463,360 | REDUCED | -44.93 | |
| ELV | ANTHEM INC | 0.34 | 5,427 | 2,814,120 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.42 | 30,491 | 3,458,290 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.17 | 11,670 | 1,411,840 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.26 | 17,407 | 2,165,780 | REDUCED | -5.64 | |
| EOG | EOG RESOURCES INC | 0.24 | 15,662 | 2,002,230 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.18 | 108,210 | 1,514,940 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER SA | 0.04 | 13,087 | 348,638 | NEW | ||
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 0.05 | 8,438 | 429,494 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.09 | 7,563 | 758,115 | ADDED | 70.41 | |
| EVR | EVERCORE PARTNERS INC CL A | 0.42 | 17,962 | 3,459,300 | REDUCED | -10.67 | |
| EVTC | EVERTEC INC | 0.09 | 17,611 | 702,679 | UNCHANGED | 0.00 | |
| EXLS | EXL SERVICE HLDGS INC | 0.12 | 32,309 | 1,027,430 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 0.26 | 17,428 | 2,118,720 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.45 | 27,053 | 3,726,550 | ADDED | 23.38 | |
| EXPO | EXPONENT INC | 0.11 | 10,925 | 903,388 | ADDED | 27.38 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.18 | 71,734 | 1,482,740 | ADDED | 20.87 | |
| FAST | FASTENAL CO | 0.34 | 36,857 | 2,843,150 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 3,460 | 441,288 | ADDED | 17.49 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.18 | 56,663 | 1,468,140 | ADDED | 5.14 | |
| FDX | FEDEX CORP | 0.31 | 8,924 | 2,585,640 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELECTRIC CO INC. | 0.08 | 6,445 | 688,390 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.08 | 57,121 | 635,186 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.10 | 26,381 | 865,561 | UNCHANGED | 0.00 | |
| FHI | FEDERATED INVS INC PA CL B | 0.20 | 45,558 | 1,645,560 | ADDED | 25.43 | |
| FIX | COMFORT SYS USA INC | 0.37 | 9,627 | 3,058,590 | REDUCED | -19.16 | |
| FLR | FLUOR CORP | 0.07 | 13,475 | 569,723 | ADDED | 32.56 | |
| FLYW | FLYWIRE CORP | 0.06 | 18,880 | 468,413 | NEW | ||
| FORM | FORMFACTOR INC | 0.07 | 13,270 | 605,510 | REDUCED | -16.17 | |
| FROG | JFROG LTD | 0.08 | 14,670 | 648,707 | ADDED | 13.85 | |
| FRPT | FRESHPET INC | 0.19 | 13,862 | 1,606,050 | ADDED | 59.21 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.07 | 31,374 | 571,321 | REDUCED | -48.48 | |
| FSLR | FIRST SOLAR INC | 0.28 | 13,727 | 2,317,120 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.18 | 17,649 | 1,497,870 | ADDED | 26.75 | |
| FSV | FIRSTSERVICE CORPORATION | 0.50 | 25,065 | 4,155,780 | REDUCED | -1.92 | |
| FTAI | FTAI AVIATION LTD SHS | 0.09 | 10,605 | 713,716 | REDUCED | -32.02 | |
| FTDR | FRONTDOOR | 0.06 | 15,614 | 508,704 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC COM | 0.08 | 27,050 | 679,225 | NEW | ||
| GATX | GATX CORPORATION | 0.07 | 4,632 | 620,827 | NEW | ||
| GBCI | GLACIER BANCORP INC | 0.15 | 31,469 | 1,267,570 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORPORATION | 0.16 | 18,260 | 1,339,190 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.21 | 64,586 | 1,761,910 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORPORATION | 0.11 | 9,612 | 906,316 | ADDED | 161 | |
| GLBE | GLOBAL E ONLINE LTD SHS | 0.05 | 11,519 | 418,716 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.12 | 116,829 | 1,022,250 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC | 0.15 | 22,922 | 1,229,540 | ADDED | 25.39 | |
| GOOG | ALPHABET INC CLASS A | 0.72 | 39,555 | 5,970,040 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS COMPANY | 0.18 | 9,496 | 1,471,220 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.08 | 11,625 | 700,174 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.45 | 8,986 | 3,753,360 | UNCHANGED | 0.00 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.14 | 20,648 | 1,131,920 | REDUCED | -4.81 | |
| GTLS | CHART INDS INC | 0.07 | 3,680 | 606,170 | ADDED | 78.21 | |
| GTY | GETTY REALTY CORP REIT | 0.19 | 57,636 | 1,576,340 | REDUCED | -4.09 | |
| HAE | HAEMONETICS CORP | 0.08 | 7,474 | 637,906 | ADDED | 101 | |
| HCAT | HEALTH CATALYST INC | 0.09 | 97,133 | 731,411 | NEW | ||
| HCI | HCI GROUP INC | 0.19 | 13,821 | 1,604,340 | REDUCED | -28.7 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.07 | 44,145 | 550,930 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 5,954 | 2,283,950 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORPORATION | 0.17 | 79,731 | 1,374,560 | ADDED | 41.52 | |
| HLIT | HARMONIC INC | 0.05 | 30,980 | 416,371 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.59 | 23,938 | 4,913,280 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC COM | 0.07 | 50,553 | 581,865 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC COM | 0.06 | 6,535 | 533,452 | NEW | ||
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 0.11 | 84,193 | 896,655 | REDUCED | -43.86 | |
| HSY | HERSHEY CO / THE | 0.16 | 6,661 | 1,295,560 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 0.22 | 153,913 | 1,837,720 | ADDED | 2.6 | |
| HUBS | HUBSPOT INC | 0.23 | 3,057 | 1,915,390 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.65 | 39,415 | 5,416,800 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS LTD | 0.14 | 29,628 | 1,144,230 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.08 | 14,801 | 649,468 | ADDED | 18.46 | |
| IESC | IES HOLDINGS INC | 1.13 | 76,980 | 9,363,850 | REDUCED | -19.17 | |
| IIIN | INSTEEL INDS INC | 0.13 | 28,640 | 1,094,620 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.21 | 12,514 | 1,718,420 | ADDED | 61.18 | |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 0.08 | 10,175 | 661,375 | ADDED | 40.64 | |
| IMVT | IMMUNOVANT INC COM | 0.05 | 11,840 | 382,550 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP | 0.08 | 12,936 | 672,931 | REDUCED | -33.06 | |
| INSM | INSMED INC | 0.16 | 50,258 | 1,363,500 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.04 | 1,699 | 364,928 | ADDED | 56.59 | |
| INVE | IDENTIV INC | 0.15 | 156,899 | 1,242,640 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORPORATION | 0.06 | 11,249 | 494,844 | ADDED | 20.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 7,098 | 2,832,740 | UNCHANGED | 0.00 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.12 | 14,659 | 1,014,400 | ADDED | 27.89 | |
| ITRI | ITRON INC | 0.13 | 11,806 | 1,092,290 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.27 | 8,390 | 2,251,290 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 0.07 | 7,992 | 547,292 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.56 | 303,834 | 4,597,010 | REDUCED | -0.21 | |
| JJSF | J & J SNACK FOODS CORP | 0.07 | 4,233 | 611,922 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 31,243 | 4,942,330 | ADDED | 7.5 | |
| JOUT | JOHNSON OUTDOORS INC | 0.07 | 12,638 | 582,738 | REDUCED | -3.89 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 21,465 | 4,299,440 | UNCHANGED | 0.00 | |
| KLAC | KLA TENCOR CORPORATION | 0.60 | 7,145 | 4,991,280 | REDUCED | -15.71 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.10 | 16,788 | 844,604 | ADDED | 27.99 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.16 | 66,918 | 1,320,290 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.07 | 1,035 | 543,106 | NEW | ||
| KOPN | KOPIN CORP | 0.10 | 484,031 | 871,256 | REDUCED | -8.75 | |
| KRUS | KURA SUSHI USA INC | 0.20 | 14,584 | 1,679,490 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.11 | 15,711 | 946,588 | ADDED | 116 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.20 | 90,997 | 1,672,520 | UNCHANGED | 0.00 | |
| KWR | QUAKER CHEMICAL CORP | 0.10 | 4,108 | 843,167 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS INCCL A | 0.15 | 4,129 | 1,242,250 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.18 | 25,606 | 1,462,620 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY OILFIELD SERVICES INC | 0.06 | 23,557 | 488,101 | NEW | ||
| LCUT | LIFETIME BRANDS INC | 0.10 | 80,757 | 846,333 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.12 | 52,700 | 1,009,200 | ADDED | 25.39 | |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.19 | 153,578 | 1,586,460 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.06 | 9,905 | 469,002 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.08 | 9,475 | 628,382 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.39 | 4,119 | 3,204,420 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.16 | 19,308 | 1,281,280 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.07 | 5,550 | 566,599 | NEW | ||
| LOW | LOWE S COS INC | 0.54 | 17,718 | 4,513,310 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.07 | 9,926 | 625,834 | ADDED | 5.99 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 21,472 | 1,679,760 | ADDED | 8.96 | |
| LSTR | LANDSTAR SYS INC | 0.42 | 17,929 | 3,455,990 | UNCHANGED | 0.00 | |
| LTC | LTC PROPERTIES INC REIT | 0.04 | 11,381 | 369,996 | UNCHANGED | 0.00 | |
| LTRX | LANTRONIX INC | 0.07 | 159,745 | 568,692 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC | 0.68 | 372,547 | 5,632,910 | REDUCED | -1.04 | |
| LZ | LEGALZOOMCOM INC | 0.13 | 78,702 | 1,049,880 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 0.11 | 25,003 | 940,613 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.40 | 6,961 | 3,352,210 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.08 | 16,075 | 695,726 | ADDED | 34.35 | |
| MCO | MOODYS CORP | 0.24 | 5,129 | 2,015,850 | UNCHANGED | 0.00 | |
| MD | MEDNAX INC | 0.05 | 38,879 | 389,956 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.08 | 47,801 | 681,164 | NEW | ||
| MEDP | MEDPACE HOLDINGS INC | 0.32 | 6,610 | 2,671,430 | REDUCED | -16.42 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.20 | 41,711 | 1,633,820 | ADDED | 62.8 | |
| MEI | METHODE ELECTRONICS INC | 0.10 | 65,307 | 795,439 | ADDED | 51.57 | |
| MELI | MERCADOLIBRE INC | 0.32 | 1,760 | 2,661,050 | ADDED | 12.82 | |
| META | META PLATFORMS INC CL A | 0.36 | 6,135 | 2,979,030 | REDUCED | -11.01 | |
| MGNI | MAGNITE INC | 0.05 | 40,585 | 436,289 | ADDED | 266 | |
| MIR | MIRION TECHNOLOGIES INC COM CL | 0.16 | 120,080 | 1,365,310 | UNCHANGED | 0.00 | |
| MLKN | HERMAN MILLER INC | 0.08 | 27,703 | 685,926 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.24 | 24,093 | 2,021,400 | ADDED | 2.43 | |
| MNTX | MANITEX INTERNATIONAL INC | 0.10 | 121,770 | 835,342 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.28 | 24,317 | 2,314,740 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.24 | 2,961 | 2,005,840 | REDUCED | -1.14 | |
| MRC | MRC GLOBAL INC | 0.16 | 104,382 | 1,312,080 | UNCHANGED | 0.00 | |
| MRK | MERCK CO INC | 0.76 | 47,574 | 6,277,390 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.24 | 18,885 | 2,012,390 | ADDED | 73.5 | |
| MSFT | MICROSOFT CORP | 1.05 | 20,664 | 8,693,760 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 7,057 | 2,505,090 | NEW | ||
| MSM | MSC INDL DIRECT INC CL A | 0.33 | 28,529 | 2,768,450 | ADDED | 25.86 | |
| MTD | METTLER-TOLEDO INTL INC | 0.16 | 987 | 1,313,980 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.08 | 10,432 | 696,545 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP | 0.21 | 78,778 | 1,761,480 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.13 | 81,354 | 1,060,040 | UNCHANGED | 0.00 | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | 0.17 | 15,108 | 1,444,930 | REDUCED | -7.89 | |
| MTZ | MASTEC INC | 0.11 | 9,974 | 930,075 | UNCHANGED | 0.00 | |
| MYO | MYOMO INC COM NEW | 0.09 | 217,525 | 711,307 | NEW | ||
| NEOG | NEOGEN CORP | 0.10 | 53,626 | 846,218 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.46 | 6,261 | 3,802,490 | UNCHANGED | 0.00 | |
| NNI | NELNET INC CL A | 0.16 | 13,777 | 1,303,990 | ADDED | 29.24 | |
| NOMD | NOMAD FOODS LIMITED | 0.56 | 235,815 | 4,612,540 | REDUCED | -1.47 | |
| NOVT | NOVANTA INC | 0.17 | 7,915 | 1,383,300 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.24 | 2,625 | 2,001,300 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.37 | 29,318 | 3,077,510 | REDUCED | -25.14 | |
| NTNX | NUTANIX INC | 0.08 | 10,990 | 678,303 | REDUCED | -37.31 | |
| NUVL | NUVALENT INC COM | 0.11 | 11,807 | 886,588 | ADDED | 49.78 | |
| NVDA | NVIDIA CORP | 0.63 | 5,801 | 5,241,550 | REDUCED | -40.87 | |
| NVEC | NVE CORP | 0.08 | 7,576 | 683,204 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN CORP | 0.07 | 11,672 | 594,455 | ADDED | 8.13 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.26 | 58,617 | 2,181,720 | ADDED | 5.2 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.16 | 149,515 | 1,360,590 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.21 | 26,601 | 1,716,560 | ADDED | 24.06 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.17 | 17,763 | 1,413,400 | REDUCED | -13.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 25,487 | 1,874,570 | ADDED | 34.94 | |
| ONTO | ONTO INNOVATION INC | 0.31 | 14,018 | 2,538,380 | ADDED | 36.81 | |
| OPRX | OPTIMIZERX CORPORATION | 0.05 | 34,316 | 416,939 | NEW | ||
| ORN | ORION MARINE GROUP INC | 0.09 | 87,511 | 717,590 | REDUCED | -9.24 | |
| OSIS | OSI SYSTEMS INC | 0.22 | 13,040 | 1,862,370 | ADDED | 75.13 | |
| OSPN | ONESPAN INC | 0.12 | 86,931 | 1,011,010 | NEW | ||
| OUST | OUSTER INC NEW | 0.08 | 84,616 | 671,851 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 0.05 | 34,444 | 445,361 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC | 0.20 | 13,943 | 1,665,770 | UNCHANGED | 0.00 | |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 0.26 | 95,382 | 2,169,940 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 0.32 | 36,882 | 2,676,160 | ADDED | 1.98 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.11 | 30,416 | 888,755 | ADDED | 172 | |
| PCVX | VAXCYTE INC COM | 0.07 | 8,009 | 547,095 | REDUCED | -34.33 | |
| PDCO | PATTERSON COMPANIES INC | 0.12 | 35,917 | 993,105 | REDUCED | -14.84 | |
| PESI | PERMAFIX ENVIRONMENTAL SERVICE | 0.11 | 75,031 | 892,119 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.11 | 49,931 | 912,739 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.17 | 18,549 | 1,384,500 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINANCIAL CORPORATI | 0.08 | 228,934 | 673,066 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.08 | 27,644 | 661,521 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC EAM INVESTORS LLC N | 0.11 | 6,850 | 879,608 | ADDED | 14.36 | |
| PJT | PJT PARTNERS INC | 0.25 | 21,919 | 2,066,080 | REDUCED | -4.73 | |
| PLAB | PHOTRONICS INC | 0.07 | 19,693 | 557,706 | REDUCED | -17.95 | |
| PLUS | EPLUS INC | 0.80 | 84,440 | 6,631,920 | ADDED | 8.99 | |
| PLXS | PLEXUS CORP | 0.08 | 6,848 | 649,327 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC CO | 0.18 | 36,006 | 1,512,250 | ADDED | 44.08 | |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 0.25 | 41,969 | 2,074,110 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.07 | 10,607 | 597,068 | ADDED | 36.69 | |
| PRG | PROG HOLDINGS INC COM NPV | 0.11 | 25,934 | 893,167 | NEW | ||
| PRGO | PERRIGO COMPANY | 0.07 | 18,995 | 611,449 | ADDED | 18.74 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.25 | 38,461 | 2,050,360 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL COM | 0.11 | 10,752 | 891,879 | REDUCED | -37.56 | |
| QCOM | QUALCOMM INC | 0.34 | 16,674 | 2,822,910 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.18 | 24,707 | 1,500,700 | REDUCED | -2.21 | |
| QLYS | QUALYS INC | 0.08 | 3,804 | 634,773 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.09 | 14,200 | 746,352 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORP NEW | 0.08 | 42,426 | 680,089 | NEW | ||
| RAMP | LIVERAMP HOLDINGS INC | 0.07 | 15,817 | 545,686 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.66 | 5,695 | 5,481,380 | ADDED | 3.64 | |
| RES | RPC INC | 0.07 | 72,344 | 559,943 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.21 | 78,793 | 1,740,540 | ADDED | 598 | |
| RGEN | REPLIGEN CORP | 0.15 | 6,700 | 1,232,260 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTL INC | 0.23 | 24,606 | 1,950,760 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.06 | 78,230 | 491,284 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.06 | 9,525 | 534,829 | REDUCED | -20.19 | |
| ROG | ROGERS CORP | 0.07 | 5,201 | 617,307 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.15 | 4,683 | 1,266,050 | REDUCED | -24.14 | |
| ROP | ROPER INDS INC | 0.30 | 4,505 | 2,526,580 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.27 | 15,215 | 2,232,950 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 5,365 | 320,934 | NEW | ||
| RRX | REGAL REXNORD CORP | 0.07 | 3,167 | 570,377 | REDUCED | -41.51 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.29 | 24,782 | 2,416,990 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.09 | 34,235 | 724,755 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC COM | 0.06 | 101,842 | 501,063 | ADDED | 76.65 | |
| RXST | RXSIGHT INC COM | 0.13 | 20,314 | 1,047,800 | REDUCED | -0.03 | |
| S | SENTINELONE INC CL A | 0.07 | 26,427 | 616,013 | REDUCED | -5.54 | |
| SAFT | SAFETY INS GROUP INC | 0.16 | 16,121 | 1,324,980 | ADDED | 3.84 | |
| SAIA | SAIA INC | 0.06 | 905 | 529,425 | NEW | ||
| SBUX | STARBUCKS CORP | 0.18 | 16,654 | 1,522,010 | UNCHANGED | 0.00 | |
| SCL | STEPAN CO | 0.16 | 14,783 | 1,331,060 | ADDED | 10.32 | |
| SEB | SEABOARD CORP DEL COM | 0.22 | 559 | 1,802,170 | ADDED | 3.14 | |
| SG | SWEETGREEN INC COM CL A | 0.22 | 73,397 | 1,854,010 | ADDED | 6.35 | |
| SHAK | SHAKE SHACK INC | 0.28 | 22,481 | 2,338,700 | ADDED | 70.8 | |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 0.41 | 307,871 | 3,429,680 | REDUCED | -0.16 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 8,335 | 2,895,000 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.42 | 403,087 | 3,450,420 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.14 | 6,833 | 1,192,700 | UNCHANGED | 0.00 | |
| SKT | TANGER FACTORY OUTLET CENTER R | 0.20 | 55,687 | 1,644,440 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.11 | 13,271 | 916,761 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.04 | 2,590 | 372,235 | NEW | ||
| SLGN | SILGAN HOLDINGS INC | 0.26 | 44,115 | 2,142,220 | ADDED | 5.09 | |
| SMCI | SUPER MICRO COMPUTER INC. | 0.16 | 1,308 | 1,321,120 | REDUCED | -69.37 | |
| SMP | STANDARD MOTOR PRODS | 0.13 | 31,343 | 1,051,560 | REDUCED | -3.67 | |
| SMWB | SIMILARWEB LTD | 0.11 | 98,532 | 886,788 | NEW | ||
| SNEX | STONEX GROUP INC | 0.73 | 85,809 | 6,028,940 | REDUCED | -0.12 | |
| SOPH | SOPHIA GENETICS SA ORDINARY SH | 0.06 | 104,083 | 513,129 | ADDED | 108 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.08 | 7,584 | 675,052 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.12 | 2,290 | 974,280 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.30 | 9,271 | 2,446,620 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 6,100 | 364,231 | REDUCED | -36.79 | |
| SPTN | SPARTAN STORES INC | 0.10 | 40,547 | 819,455 | REDUCED | -13.5 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.07 | 4,465 | 549,775 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.06 | 13,604 | 495,730 | ADDED | 9.4 | |
| SR | SPIRE INC | 0.30 | 40,505 | 2,485,790 | ADDED | 10.11 | |
| SRCE | 1ST SOURCE CORP | 0.17 | 27,226 | 1,427,190 | ADDED | 5.49 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 7,803 | 357,455 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS INC | 0.09 | 62,616 | 727,598 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.12 | 31,262 | 1,002,880 | REDUCED | -2.55 | |
| STGW | STAGWELL INC COM CL A | 0.35 | 469,290 | 2,918,980 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.15 | 180,167 | 1,237,750 | UNCHANGED | 0.00 | |
| STRL | STERLING CONSTRUCTION CO | 0.34 | 25,584 | 2,822,170 | REDUCED | -53.17 | |
| STXS | STEREOTAXIS INC | 0.15 | 472,150 | 1,232,310 | UNCHANGED | 0.00 | |
| SUP | SUPERIOR INDUSTRIES INTL | 0.11 | 311,557 | 903,515 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.11 | 27,405 | 934,785 | ADDED | 27.63 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.09 | 2,388 | 777,604 | ADDED | 62.67 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.28 | 21,460 | 2,324,550 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.14 | 6,270 | 1,142,520 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.85 | 19,609 | 7,017,470 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.07 | 5,730 | 559,019 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.39 | 39,373 | 3,196,300 | ADDED | 37.8 | |
| TALK | TALKSPACE INC COM | 0.23 | 532,257 | 1,900,160 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC | 0.11 | 27,549 | 921,790 | REDUCED | -33.12 | |
| TBK | TRIUMPH BANCORP INC | 0.62 | 64,363 | 5,105,270 | ADDED | 3.91 | |
| TEL | TE CONNECTIVITY LTD | 0.40 | 22,603 | 3,282,860 | UNCHANGED | 0.00 | |
| TFII | TFI INTERNATIONAL INC | 0.18 | 9,609 | 1,532,250 | ADDED | 5.93 | |
| TGNA | TEGNA INC | 0.20 | 109,275 | 1,632,570 | REDUCED | -0.11 | |
| THRM | GENTHERM INC | 0.12 | 16,995 | 978,572 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.08 | 17,488 | 681,158 | ADDED | 143 | |
| TMDX | TRANSMEDICS GROUP INC | 0.12 | 14,047 | 1,038,640 | REDUCED | -21.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 3,928 | 2,282,990 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.08 | 18,025 | 638,265 | ADDED | 66.74 | |
| TREX | TREX INC | 0.14 | 11,331 | 1,130,270 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.20 | 14,847 | 1,654,400 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09 | 21,306 | 712,686 | NEW | ||
| TSLA | TESLA MOTORS INC. | 0.35 | 16,683 | 2,932,700 | ADDED | 32.06 | |
| TTEK | TETRA TECH INC | 0.22 | 9,653 | 1,783,010 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC | 0.16 | 296,452 | 1,313,280 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | 14,991 | 2,611,580 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 5,801 | 896,080 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 0.04 | 20,259 | 332,248 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.16 | 10,933 | 1,344,870 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 1.17 | 38,283 | 9,654,970 | REDUCED | -7.02 | |
| UHT | UNIVERSAL HEALTH RLTY | 0.06 | 13,439 | 493,346 | REDUCED | -27.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 5,730 | 2,834,630 | UNCHANGED | 0.00 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.14 | 10,574 | 1,193,490 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.76 | 22,582 | 6,302,180 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORPORATION | 0.09 | 14,440 | 751,169 | ADDED | 39.65 | |
| VECO | VEECO INSTRUMENTS INC | 0.05 | 12,381 | 435,440 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.16 | 5,700 | 1,320,630 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.18 | 167,952 | 1,526,680 | ADDED | 184 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.14 | 14,702 | 1,205,560 | REDUCED | -55.25 | |
| VMD | VIEMED HEALTHCARE INC | 0.11 | 98,933 | 932,938 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC | 0.08 | 18,135 | 640,710 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 0.05 | 8,550 | 403,303 | REDUCED | -35.71 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 11,072 | 367,037 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.06 | 20,357 | 508,314 | NEW | ||
| VSEC | VSE CORP | 0.06 | 6,350 | 508,000 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.05 | 18,091 | 410,304 | NEW | ||
| W | WAYFAIR INC | 0.05 | 6,315 | 428,662 | REDUCED | -36.17 | |
| WAFD | WASHINGTON FEDERAL INC | 0.10 | 28,291 | 821,288 | REDUCED | -13.29 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 12,331 | 791,527 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.22 | 207,808 | 1,814,160 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.16 | 4,792 | 1,307,020 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.06 | 1,808 | 457,984 | UNCHANGED | 0.00 | |
| WEN | WENDYS COMPANY | 0.23 | 100,484 | 1,893,120 | ADDED | 13.53 | |
| WERN | WERNER ENTERPRISES INC | 0.22 | 47,340 | 1,851,940 | ADDED | 5.54 | |
| WETF | WISDOMTREE INVESTMENS INC | 0.04 | 40,105 | 368,565 | NEW | ||
| WFC | WELLS FARGO & CO | 0.38 | 54,661 | 3,168,150 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.34 | 24,322 | 2,807,240 | ADDED | 12.36 | |
| WHD | CACTUS INC | 0.13 | 21,008 | 1,052,290 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.65 | 14,835 | 5,365,820 | REDUCED | -3.64 | |
| WING | WINGSTOP INC | 0.05 | 1,050 | 384,720 | REDUCED | -34.58 | |
| WIRE | ENCORE WIRE CORP | 0.32 | 9,958 | 2,616,760 | REDUCED | -10.63 | |
| WIX | WIX COM LTD | 0.13 | 7,976 | 1,096,540 | ADDED | 42.76 | |
| WLDN | WILLDAN GROUP INC | 0.19 | 53,662 | 1,555,660 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.64 | 87,699 | 5,276,850 | ADDED | 200 | |
| WSBC | WESBANCO INC | 0.09 | 25,476 | 759,440 | UNCHANGED | 0.00 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.08 | 53,040 | 645,497 | REDUCED | -7.6 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.12 | 9,325 | 973,437 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUTAINS INSURANCE GROUP | 0.19 | 890 | 1,596,930 | ADDED | 0.23 | |
| WTTR | SELECT ENERGY SERVICES INC | 0.08 | 70,497 | 650,687 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC COM | 0.08 | 16,085 | 692,459 | ADDED | 35.89 | |
| XPO | XPO LOGISTICS INC | 0.04 | 2,874 | 350,714 | ADDED | 0.84 | |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 0.10 | 40,691 | 812,599 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.07 | 15,222 | 586,808 | REDUCED | -21.71 | |
| ZD | ZIFF DAVIS INC | 0.11 | 14,461 | 911,621 | ADDED | 0.11 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.14 | 105,318 | 1,151,130 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.13 | 6,523 | 1,103,760 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.07 | 44,166 | 546,333 | UNCHANGED | 0.00 | |
| BGC GROUP INC CL A | 0.79 | 844,192 | 6,559,370 | ADDED | 13.77 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.50 | 9,749 | 4,099,650 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.33 | 17,013 | 2,719,020 | UNCHANGED | 0.00 | ||
| HARSCO CORP | 0.15 | 134,692 | 1,232,430 | UNCHANGED | 0.00 | ||
| WORLD FUEL SERVICES CORP. | 0.13 | 39,699 | 1,050,040 | ADDED | 20.51 | ||
| BIOHAVEN LTD COM | 0.11 | 16,694 | 912,995 | ADDED | 52.32 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.10 | 10,170 | 824,584 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INS GROUP IN | 0.07 | 16,520 | 618,013 | ADDED | 17.25 | ||
| NEXTRACKER INC CLASS A COM | 0.06 | 9,105 | 512,338 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 0.06 | 7,872 | 490,111 | ADDED | 49.29 | ||
| SMITH DOUGLAS HOMES CORP CL A | 0.06 | 15,470 | 459,459 | NEW | |||
| WNS HOLDINGS LTD | 0.05 | 8,897 | 449,565 | NEW | |||
| ODDITY TECH LTD SHS CL A | 0.04 | 8,658 | 376,190 | ADDED | 20.00 | ||
| TKO GROUP HOLDINGS INC CL A | 0.04 | 4,228 | 365,341 | ADDED | 0.55 | ||
| APOGEE THERAPEUTICS INC | 0.04 | 4,792 | 318,428 | NEW |