Legato Capital Management LLC
$739Million
Equity Portfolio Value
Last Reported on: 18 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| UFP TECHNOLOGIES INC | 7,981,390 |
| MUELLER INDUSTRIES INC | 6,175,850 |
| CHASE CORP | 6,037,000 |
| IES HOLDINGS INC | 5,432,610 |
| AGILYSYS INC | 5,027,880 |
| STONEX GROUP INC | 4,778,180 |
| EPLUS INC | 4,285,110 |
| NOMAD FOODS LIMITED | 4,193,150 |
New stocks bought by Legato Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WINMARK CORP | 1,897 |
| LINCOLN EDUCATIONAL SERVICES | 1,060 |
| SEMLER SCIENTIFIC INC | 976 |
| AVID BIOSERVICES INC | 625 |
| LUXFER HOLDINGS PLC | 438 |
| MAGNITE INC | 318 |
| PARSONS CORP DEL COM | 212 |
| VAXCYTE INC COM | 205 |
Additions to existing portfolio by Legato Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHN B SANFILIPPO AND SON INC | -79.96 |
| VISHAY INTERTECHNOLOGY INC | -62.14 |
| ELASTIC NV | -55.46 |
| AMERICAN WOODMARK CORP | -54.75 |
| LANCASTER COLONY CORP | -50.22 |
| JOHN BEAN TECHNOLOGIES CORP | -49.24 |
| MAXIMUS INC | -49.22 |
| CALLAWAY GOLF CO | -48.62 |
Legato Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Legato Capital Management LLC
Last Reported on: 18 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.58 | 60,105 | 11,658,600 | REDUCED | -17.12 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 13,143 | 1,432,850 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.09 | 8,735 | 661,851 | NEW | ||
| ACI | ALBERTSONS COMPANIES INC | 0.35 | 119,373 | 2,604,720 | ADDED | 15.63 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 12,249 | 283,809 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.37 | 14,883 | 2,728,500 | ADDED | 77.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 19,242 | 5,937,700 | ADDED | 39.61 | |
| ADI | ANALOG DEVICES INC | 0.74 | 28,266 | 5,506,500 | REDUCED | -11.1 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | 0.09 | 100,037 | 671,248 | ADDED | 39.55 | |
| ADSK | AUTODESK INCORPORATED | 0.19 | 6,841 | 1,399,740 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMESCARE CORP | 0.08 | 6,665 | 617,845 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYSTEMS | 0.29 | 52,131 | 2,150,400 | ADDED | 75.67 | |
| AEIS | ADVANCED ENERGY INDS INC | 0.14 | 9,173 | 1,022,330 | ADDED | 46.25 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.09 | 53,366 | 629,719 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.03 | 1,670 | 240,046 | REDUCED | -0.83 | |
| AGX | ARGAN INC | 0.55 | 103,237 | 4,068,570 | ADDED | 88.31 | |
| AGYS | AGILYSYS INC | 0.68 | 73,250 | 5,027,880 | NEW | ||
| AIN | ALBANY INTL CORP CL A | 0.10 | 7,961 | 742,602 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.07 | 3,400 | 492,422 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 9,335 | 2,049,690 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 4,619 | 1,633,460 | UNCHANGED | 0.00 | |
| ALSN | TRANSMISSION HOLDINGS INC | 0.54 | 70,522 | 3,981,670 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.16 | 68,897 | 1,193,980 | ADDED | 36.3 | |
| AMED | AMEDISYS INC | 0.12 | 9,340 | 854,050 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.38 | 12,739 | 2,828,310 | REDUCED | -17.75 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 5,518 | 602,124 | REDUCED | -38.52 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.06 | 8,091 | 464,990 | NEW | ||
| AMRC | AMERESCO INC | 0.16 | 25,010 | 1,216,240 | ADDED | 18.51 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.03 | 6,602 | 247,146 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.47 | 17,725 | 3,437,590 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP | 0.08 | 7,438 | 568,040 | REDUCED | -54.75 | |
| AMZN | AMAZON.COM INC | 0.30 | 17,240 | 2,247,410 | REDUCED | -27.62 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.07 | 13,440 | 506,419 | NEW | ||
| ANTX | ANTHEM INC | 0.33 | 5,427 | 2,411,160 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.25 | 6,232 | 1,866,670 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.29 | 25,344 | 2,152,970 | ADDED | 65.77 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.11 | 8,862 | 807,328 | ADDED | 27.31 | |
| APPF | APPFOLIO INC | 0.07 | 3,239 | 557,561 | NEW | ||
| ARAY | ACCURAY INC | 0.14 | 275,924 | 1,067,830 | NEW | ||
| ARCB | ARCBEST CORP | 0.14 | 10,614 | 1,048,660 | UNCHANGED | 0.00 | |
| AREC | AMERICAN RES CORP CL A | 0.11 | 412,582 | 808,661 | ADDED | 36.17 | |
| ARIS | ARIS WATER SOLUTIONS INC CLASS | 0.04 | 28,297 | 292,025 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 22,874 | 249,555 | REDUCED | -5.28 | |
| ASIX | ADVANSIX INC | 0.16 | 34,916 | 1,221,360 | ADDED | 35.88 | |
| ASLE | AERSALE CORPORATION COM | 0.55 | 278,250 | 4,090,280 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.12 | 112,348 | 886,426 | ADDED | 118 | |
| ASYS | AMTECH SYS INC | 0.18 | 136,132 | 1,301,420 | ADDED | 35.52 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.41 | 166,438 | 2,992,560 | ADDED | 101 | |
| ATEN | A10 NETWORKS INC | 0.16 | 83,492 | 1,218,150 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.17 | 25,175 | 1,242,640 | ADDED | 39.62 | |
| AVA | AVISTA CORP | 0.18 | 33,738 | 1,324,890 | ADDED | 0.84 | |
| AVGO | BROADCOM INC | 1.00 | 8,483 | 7,358,410 | REDUCED | -18.17 | |
| AWR | AMERICAN STATES WATER CO | 0.20 | 16,591 | 1,443,420 | ADDED | 0.64 | |
| AXGN | AXOGEN INC | 0.14 | 116,402 | 1,062,750 | ADDED | 36.27 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.12 | 11,952 | 858,871 | ADDED | 70.09 | |
| AYI | ACUITY BRANDS INC | 0.24 | 10,838 | 1,767,460 | UNCHANGED | 0.00 | |
| AZEK | AZEK COMPANY INC | 0.07 | 17,360 | 525,834 | NEW | ||
| AZO | AUTOZONE INC | 0.26 | 774 | 1,929,860 | REDUCED | -17.48 | |
| AZZ | AZZ INC | 0.18 | 29,951 | 1,301,670 | REDUCED | -22.39 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 83,844 | 2,405,480 | UNCHANGED | 0.00 | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 0.53 | 485,049 | 3,894,940 | NEW | ||
| BCC | BOISE CASCADE LLC | 0.12 | 9,381 | 847,573 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.06 | 4,595 | 439,512 | NEW | ||
| BDSX | BIODESIX INC | 0.06 | 353,957 | 435,367 | ADDED | 72.62 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 4,605 | 382,123 | NEW | ||
| BEEM | BEAM GLOBAL | 0.04 | 32,268 | 333,974 | ADDED | 33.73 | |
| BGCP | BGC PARTNERS INC CL A | 0.45 | 743,851 | 3,295,260 | NEW | ||
| BHE | BENCHMARK ELECTRONICS INC | 0.27 | 76,779 | 1,983,200 | ADDED | 18.29 | |
| BKSY | BLACKSKY TECHNOLOGY INC COM CL | 0.12 | 395,665 | 878,376 | ADDED | 76.62 | |
| BLD | TOPBUILD CORP | 0.12 | 3,235 | 860,575 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 12,603 | 1,714,010 | REDUCED | -16.25 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.38 | 43,573 | 2,786,490 | ADDED | 17.75 | |
| BOOM | DMC GLOBAL INC | 0.06 | 26,758 | 475,222 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.09 | 7,570 | 641,103 | ADDED | 56.4 | |
| BOX | BOX INC | 0.07 | 18,172 | 533,893 | ADDED | 47.87 | |
| BRBR | BELLRING BRANDS INC COMMON STO | 0.09 | 19,016 | 695,986 | NEW | ||
| BRC | BRADY CORPORATION CL A | 0.19 | 30,049 | 1,429,430 | REDUCED | -22.07 | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.45 | 9,749 | 3,324,410 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC | 0.08 | 67,635 | 591,130 | ADDED | 39.4 | |
| BW | BABCOCK & WILCOX ENTERPRISES I | 0.16 | 199,016 | 1,174,190 | ADDED | 36.2 | |
| C | CITIGROUP INC | 0.28 | 44,245 | 2,037,040 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.19 | 45,017 | 1,394,180 | ADDED | 19.15 | |
| CACI | CACI INTERNATIONAL INC CL A | 0.30 | 6,614 | 2,254,320 | REDUCED | -4.1 | |
| CALM | CAL MAINE FOODS INC | 0.12 | 19,293 | 868,185 | REDUCED | -20.01 | |
| CASY | CASEY'S GENERAL STORES INC | 0.18 | 5,514 | 1,344,750 | UNCHANGED | 0.00 | |
| CATY | CATHAY GENERAL BANCORP | 0.15 | 34,041 | 1,095,780 | ADDED | 131 | |
| CB | CHUBB LTD | 0.16 | 5,958 | 1,147,270 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.03 | 2,666 | 248,418 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.82 | 49,802 | 6,037,000 | NEW | ||
| CCI | CROWN CASTLE INTERNATIONAL COR | 0.08 | 5,255 | 598,755 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES INC | 0.36 | 35,047 | 2,685,300 | ADDED | 12.1 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 0.07 | 16,279 | 504,649 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 0.52 | 275,809 | 3,853,050 | ADDED | 625 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.15 | 85,348 | 1,140,250 | ADDED | 36.3 | |
| CELH | CELSIUS HOLDINGS INC | 0.30 | 15,138 | 2,258,440 | ADDED | 18.9 | |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.19 | 230,018 | 1,419,210 | ADDED | 14.45 | |
| CFLT | CONFLUENT INC | 0.09 | 18,749 | 662,027 | ADDED | 42.97 | |
| CHD | CHURCH & DWIGHT INC | 0.29 | 21,597 | 2,164,670 | ADDED | 74.72 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.03 | 59,038 | 252,092 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.23 | 54,767 | 1,699,970 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.10 | 4,574 | 752,103 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.12 | 5,509 | 876,151 | UNCHANGED | 0.00 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.17 | 84,282 | 1,282,770 | ADDED | 35.85 | |
| CMCSA | COMCAST CORP CLASS A | 0.34 | 60,314 | 2,506,050 | UNCHANGED | 0.00 | |
| COCO | VITA COCO COMPANY INC | 0.07 | 19,745 | 530,548 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.25 | 16,773 | 1,834,460 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.42 | 30,063 | 3,114,830 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 21,501 | 478,397 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.26 | 3,503 | 1,885,940 | UNCHANGED | 0.00 | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | 0.05 | 14,696 | 362,844 | UNCHANGED | 0.00 | |
| CRI | CARTER INC | 0.15 | 15,376 | 1,116,300 | ADDED | 14.14 | |
| CROX | CROCS INC | 0.12 | 7,573 | 851,508 | ADDED | 51.04 | |
| CSCO | CISCO SYSTEMS INC | 0.61 | 87,120 | 4,507,590 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTL INC | 0.17 | 23,905 | 1,260,750 | ADDED | 2.84 | |
| CSV | CARRIAGE SERVICES INC | 0.03 | 7,781 | 252,649 | ADDED | 0.12 | |
| CTRE | CARETRUST REIT INC | 0.08 | 28,415 | 564,322 | ADDED | 82.62 | |
| CUTR | CUTERA INC | 0.08 | 40,676 | 615,428 | ADDED | 36.00 | |
| CUZ | COUSINS PROPERTIES INC | 0.20 | 63,768 | 1,453,910 | REDUCED | -14.23 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.13 | 87,194 | 967,853 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.09 | 22,267 | 646,188 | NEW | ||
| CVS | CVS CAREMARK CORP | 0.56 | 59,870 | 4,138,810 | ADDED | 83.29 | |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.06 | 9,181 | 474,015 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.07 | 43,688 | 521,635 | ADDED | 45.67 | |
| DDD | 3D SYS CORP | 0.12 | 91,577 | 909,360 | ADDED | 23.88 | |
| DE | DEERE & CO | 0.39 | 7,078 | 2,867,940 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.05 | 25,913 | 375,738 | ADDED | 65.35 | |
| DGII | DIGI INTERNATIONAL INC | 0.30 | 55,341 | 2,179,880 | ADDED | 51.25 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.20 | 8,808 | 1,508,810 | ADDED | 47.27 | |
| DHR | DANAHER CORP | 0.28 | 8,568 | 2,056,320 | ADDED | 24.9 | |
| DIOD | DIODES INC | 0.15 | 11,726 | 1,084,540 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.26 | 21,945 | 1,959,250 | ADDED | 111 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,053 | 271,386 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.28 | 146,415 | 2,048,350 | REDUCED | -3.8 | |
| DOMO | DOMO INC | 0.09 | 45,231 | 663,086 | ADDED | 160 | |
| DORM | DORMAN PRODS INC | 0.08 | 7,915 | 623,939 | UNCHANGED | 0.00 | |
| DRQ | DRIL QUIP INC | 0.20 | 62,669 | 1,458,310 | ADDED | 77.55 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.07 | 12,550 | 488,446 | NEW | ||
| EIG | EMPLOYERS HOLDINGS INC | 0.15 | 30,219 | 1,130,490 | REDUCED | -2.44 | |
| ELF | E.L.F. BEAUTY INC | 0.40 | 25,922 | 2,961,070 | ADDED | 25.2 | |
| ELY | CALLAWAY GOLF CO | 0.09 | 33,463 | 664,241 | REDUCED | -48.62 | |
| EME | EMCOR GROUP INC | 0.29 | 11,508 | 2,126,450 | REDUCED | -7.42 | |
| ENSG | ENSIGN GROUP INC | 0.26 | 20,445 | 1,951,680 | REDUCED | -6.26 | |
| EOG | EOG RESOURCES INC | 0.24 | 15,531 | 1,777,370 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.10 | 102,787 | 747,261 | ADDED | 36.00 | |
| EQC | EQUITY COMMONWEALTH | 0.24 | 86,576 | 1,754,030 | ADDED | 4.98 | |
| ERII | ENERGY RECOVERY INC | 0.06 | 16,219 | 453,321 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 0.12 | 13,452 | 922,942 | ADDED | 1.29 | |
| ESTC | ELASTIC NV | 0.04 | 4,438 | 284,565 | REDUCED | -55.46 | |
| EVCM | EVERCOMMERCE INC | 0.14 | 87,826 | 1,039,860 | ADDED | 39.28 | |
| EVH | EVOLENT HEALTH INC | 0.13 | 31,177 | 944,663 | ADDED | 39.2 | |
| EVR | EVERCORE PARTNERS INC CL A | 0.34 | 20,283 | 2,506,780 | ADDED | 37.85 | |
| EVTC | EVERTEC INC | 0.09 | 18,294 | 673,768 | UNCHANGED | 0.00 | |
| EXLS | EXL SERVICE HLDGS INC | 0.08 | 18,565 | 560,886 | NEW | ||
| EXPD | EXPEDITORS INTL OF WASHINGTON | 0.28 | 17,428 | 2,111,050 | ADDED | 87.32 | |
| EXPE | EXPEDIA INC | 0.25 | 17,057 | 1,865,860 | NEW | ||
| EXPO | EXPONENT INC | 0.08 | 6,500 | 606,580 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS INC | 0.11 | 32,080 | 835,684 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.10 | 81,078 | 705,379 | ADDED | 6.5 | |
| FAST | FASTENAL CO | 0.29 | 36,857 | 2,174,190 | ADDED | 71.5 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.06 | 17,726 | 455,735 | REDUCED | -15.97 | |
| FDX | FEDEX CORP | 0.30 | 8,924 | 2,212,260 | ADDED | 60.59 | |
| FELE | FRANKLIN ELECTRIC CO INC. | 0.09 | 6,697 | 689,121 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.11 | 27,413 | 780,996 | ADDED | 12.39 | |
| FHI | FEDERATED INVS INC PA CL B | 0.08 | 16,433 | 589,123 | ADDED | 39.14 | |
| FISV | FISERV INC | 0.29 | 17,013 | 2,146,190 | ADDED | 59.16 | |
| FIVE | FIVE BELOW INC | 0.14 | 5,445 | 1,070,160 | ADDED | 38.51 | |
| FIX | COMFORT SYS USA INC | 0.34 | 15,496 | 2,544,440 | ADDED | 10.54 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.29 | 80,061 | 2,132,820 | NEW | ||
| FLYW | FLYWIRE CORP | 0.08 | 18,200 | 564,928 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.06 | 6,730 | 457,034 | NEW | ||
| FOXF | FOX FACTORY HOLDING CORP | 0.07 | 4,749 | 515,314 | REDUCED | -42.78 | |
| FSLR | FIRST SOLAR INC | 0.35 | 13,727 | 2,609,360 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.06 | 7,062 | 452,180 | NEW | ||
| FTI | TECHNIPFMC PLC COM | 0.10 | 42,675 | 709,258 | NEW | ||
| FWONA | LIBERTY SIRIUSXM GROUP TRACKIN | 0.41 | 91,668 | 3,000,290 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC | 0.14 | 32,699 | 1,019,230 | ADDED | 44.24 | |
| GFF | GRIFFON CORPORATION | 0.14 | 24,909 | 1,003,830 | ADDED | 109 | |
| GHM | GRAHAM CORP | 0.12 | 68,415 | 908,551 | NEW | ||
| GMED | GLOBUS MEDICAL INC | 0.13 | 16,195 | 964,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.65 | 40,405 | 4,836,480 | ADDED | 13.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 8,986 | 2,898,340 | UNCHANGED | 0.00 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.12 | 17,727 | 899,291 | ADDED | 97.08 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.07 | 38,212 | 515,098 | NEW | ||
| GTLS | CHART INDS INC | 0.09 | 4,160 | 664,726 | NEW | ||
| GTY | GETTY REALTY CORP REIT | 0.22 | 47,012 | 1,589,950 | ADDED | 3.62 | |
| HAE | HAEMONETICS CORP | 0.06 | 5,132 | 436,938 | ADDED | 79.00 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.04 | 49,805 | 273,429 | REDUCED | -26.54 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.26 | 50,424 | 1,905,520 | ADDED | 31.09 | |
| HCI | HCI GROUP INC | 0.20 | 23,461 | 1,449,420 | ADDED | 35.98 | |
| HCP | HASHICORP INC COM CL A | 0.07 | 20,883 | 546,717 | ADDED | 104 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.09 | 45,878 | 684,959 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.25 | 5,868 | 1,822,840 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORPORATION | 0.09 | 59,019 | 687,571 | NEW | ||
| HLIT | HARMONIC INC | 0.07 | 31,385 | 507,495 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.66 | 23,672 | 4,911,940 | REDUCED | -12.67 | |
| HOPE | HOPE BANCORP INC COM | 0.06 | 52,517 | 442,193 | UNCHANGED | 0.00 | |
| HSC | HARSCO CORP | 0.12 | 93,583 | 923,664 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.17 | 74,872 | 1,228,650 | REDUCED | -11.56 | |
| HUBS | HUBSPOT INC | 0.22 | 3,057 | 1,626,600 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.10 | 8,450 | 717,489 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HOLDING CO | 0.06 | 25,455 | 457,681 | NEW | ||
| ICE | INTERCONTINENTALEXCHANGE INC | 0.60 | 39,110 | 4,422,560 | ADDED | 31.43 | |
| ICHR | ICHOR HOLDINGS LTD | 0.15 | 30,393 | 1,139,740 | ADDED | 39.00 | |
| IESC | IES HOLDINGS INC | 0.74 | 95,510 | 5,432,610 | NEW | ||
| III | INFORMATION SERVICES GROUP | 0.04 | 53,826 | 288,507 | REDUCED | -15.01 | |
| IIIN | INSTEEL INDS INC | 0.10 | 22,703 | 706,517 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.15 | 5,964 | 1,118,190 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.07 | 27,983 | 528,039 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC CLASS | 0.05 | 42,430 | 398,842 | NEW | ||
| INSM | INSMED INC | 0.15 | 51,569 | 1,088,110 | ADDED | 39.45 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.19 | 4,327 | 1,404,720 | ADDED | 27.9 | |
| INT | WORLD FUEL SERVICES CORP. | 0.08 | 29,293 | 605,779 | REDUCED | -2.63 | |
| INTA | INTAPP INC COM | 0.05 | 9,568 | 400,995 | NEW | ||
| INVE | IDENTIV INC | 0.19 | 164,099 | 1,380,070 | ADDED | 35.77 | |
| IRDM | IRIDIUM COMMUNICATIONS | 0.22 | 26,354 | 1,637,110 | ADDED | 25.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 7,098 | 2,427,090 | UNCHANGED | 0.00 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.17 | 19,853 | 1,257,090 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.28 | 8,390 | 2,098,840 | ADDED | 69.7 | |
| JBSS | JOHN B SANFILIPPO AND SON INC | 0.06 | 4,013 | 470,605 | REDUCED | -79.96 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 3,355 | 406,961 | REDUCED | -49.24 | |
| JJSF | J & J SNACK FOODS CORP | 0.09 | 4,399 | 696,626 | REDUCED | -16.34 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 26,808 | 4,437,260 | ADDED | 35.29 | |
| JOUT | JOHNSON OUTDOORS INC | 0.11 | 13,607 | 836,150 | REDUCED | -7.35 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 21,465 | 3,121,870 | UNCHANGED | 0.00 | |
| KDNY | CHINOOK THERAPEUTICS INC | 0.10 | 19,963 | 766,978 | REDUCED | -24.51 | |
| KLAC | KLA TENCOR CORPORATION | 0.63 | 9,610 | 4,661,040 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.09 | 10,543 | 626,781 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.13 | 70,061 | 986,459 | ADDED | 48.09 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 1,660 | 621,172 | NEW | ||
| KOPN | KOPIN CORP | 0.16 | 555,775 | 1,194,920 | ADDED | 70.77 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 3,704 | 803,212 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.33 | 26,349 | 2,449,140 | ADDED | 80.47 | |
| KRYS | KRYSTAL BIOTECH INC | 0.20 | 12,735 | 1,495,090 | ADDED | 16.41 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.27 | 139,542 | 2,001,030 | ADDED | 108 | |
| KWR | QUAKER CHEMICAL CORP | 0.11 | 4,270 | 832,223 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS INCCL A | 0.18 | 4,347 | 1,321,970 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 2,348 | 472,159 | REDUCED | -50.22 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.28 | 25,606 | 2,041,570 | ADDED | 18.22 | |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.15 | 162,351 | 1,094,250 | ADDED | 1,060 | |
| LITE | LUMENTUM HOLDINGS INC | 0.08 | 10,289 | 583,695 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.05 | 7,031 | 341,144 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.41 | 6,521 | 3,058,220 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.25 | 27,068 | 1,821,140 | ADDED | 4.97 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.13 | 11,347 | 952,240 | ADDED | 6.91 | |
| LOW | LOWE S COS INC | 0.53 | 17,492 | 3,947,940 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.26 | 19,707 | 1,893,250 | REDUCED | -6.42 | |
| LSTR | LANDSTAR SYS INC | 0.47 | 18,129 | 3,490,560 | UNCHANGED | 0.00 | |
| LTC | LTC PROPERTIES INC REIT | 0.05 | 11,827 | 390,528 | UNCHANGED | 0.00 | |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 0.05 | 17,460 | 343,438 | NEW | ||
| LTHM | LIVENT CORPORATION | 0.08 | 22,650 | 621,289 | NEW | ||
| LTRX | LANTRONIX INC | 0.10 | 167,206 | 703,937 | ADDED | 28.55 | |
| LUNA | LUNA INNOVATIONS INCORPORATED | 0.18 | 148,590 | 1,355,140 | ADDED | 36.23 | |
| LXFR | LUXFER HOLDINGS PLC | 0.43 | 222,225 | 3,162,260 | ADDED | 438 | |
| LYTS | LSI INDS INC | 0.19 | 109,545 | 1,375,880 | ADDED | 36.3 | |
| LZB | LA Z BOY INC | 0.12 | 31,197 | 893,482 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.36 | 6,854 | 2,695,680 | REDUCED | -21.3 | |
| MCO | MOODYS CORP | 0.24 | 5,044 | 1,753,900 | UNCHANGED | 0.00 | |
| MD | MEDNAX INC | 0.06 | 28,530 | 405,411 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.22 | 17,709 | 1,632,060 | ADDED | 18.31 | |
| MEDP | MEDPACE HOLDINGS INC | 0.24 | 7,414 | 1,780,620 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.04 | 7,665 | 322,850 | NEW | ||
| MEI | METHODE ELECTRONICS INC | 0.30 | 66,330 | 2,223,380 | ADDED | 15.38 | |
| MELI | MERCADOLIBRE INC | 0.20 | 1,260 | 1,492,600 | NEW | ||
| META | FACEBOOK INC | 0.48 | 12,243 | 3,513,500 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.10 | 51,250 | 699,563 | ADDED | 318 | |
| MGPI | MGP INGREDIENTA INC | 0.09 | 6,005 | 638,211 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 0.09 | 25,997 | 672,542 | NEW | ||
| MLI | MUELLER INDUSTRIES INC | 0.84 | 70,759 | 6,175,850 | NEW | ||
| MLKN | HERMAN MILLER INC | 0.06 | 28,787 | 425,472 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC | 0.10 | 21,697 | 769,593 | REDUCED | -46.15 | |
| MMS | MAXIMUS INC | 0.13 | 11,698 | 988,598 | REDUCED | -49.22 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.06 | 5,180 | 433,255 | NEW | ||
| MNTX | MANITEX INTERNATIONAL INC | 0.09 | 127,614 | 694,220 | ADDED | 35.89 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.23 | 3,144 | 1,698,480 | REDUCED | -10.12 | |
| MRC | MRC GLOBAL INC | 0.15 | 109,330 | 1,100,950 | ADDED | 36.28 | |
| MRK | MERCK CO INC | 0.73 | 46,773 | 5,397,140 | ADDED | 32.4 | |
| MRNA | MODERNA INC | 0.10 | 6,385 | 775,777 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANS LTD | 0.06 | 19,921 | 428,301 | REDUCED | -9.97 | |
| MSFT | MICROSOFT CORP | 0.95 | 20,538 | 6,994,010 | REDUCED | -19.23 | |
| MSM | MSC INDL DIRECT INC CL A | 0.29 | 22,667 | 2,159,710 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.24 | 14,222 | 1,760,120 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTL INC | 0.17 | 987 | 1,294,590 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.08 | 11,253 | 588,757 | REDUCED | -20.7 | |
| MTG | MGIC INVT CORP | 0.14 | 67,633 | 1,067,920 | ADDED | 129 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 3,470 | 493,677 | NEW | ||
| MTRX | MATRIX SVC CO | 0.10 | 122,056 | 718,910 | ADDED | 36.31 | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | 0.11 | 12,321 | 807,395 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.25 | 15,519 | 1,830,780 | UNCHANGED | 0.00 | |
| MWA | MUELLER WATER PRODUCTS INC A | 0.09 | 42,076 | 682,893 | REDUCED | -32.76 | |
| MYRG | MYR GROUP INC | 0.05 | 2,810 | 388,735 | NEW | ||
| NARI | INARI MEDICAL INC | 0.14 | 17,111 | 994,834 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.06 | 21,970 | 478,287 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 13,752 | 1,020,400 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.04 | 17,115 | 275,038 | NEW | ||
| NEOG | NEOGEN CORP | 0.14 | 47,077 | 1,023,920 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.04 | 782 | 314,458 | REDUCED | -26.85 | |
| NFLX | NETFLIX COM INC | 0.37 | 6,261 | 2,757,910 | UNCHANGED | 0.00 | |
| NHC | NATL HEALTHCARE CORP | 0.26 | 31,440 | 1,943,620 | ADDED | 3.62 | |
| NNI | NELNET INC CL A | 0.19 | 14,495 | 1,398,480 | ADDED | 0.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.53 | 8,606 | 3,922,620 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.21 | 8,294 | 1,526,920 | ADDED | 35.74 | |
| NRIM | NORTHRIM BANCORP INC | 0.15 | 28,086 | 1,104,620 | NEW | ||
| NTAP | NETAPP INC | 0.41 | 39,162 | 2,991,980 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.95 | 16,577 | 7,012,400 | REDUCED | -13.11 | |
| NVEC | NVE CORP | 0.10 | 7,874 | 767,243 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.10 | 66,815 | 704,230 | NEW | ||
| NWE | NORTHWESTERN CORP | 0.05 | 6,713 | 381,030 | ADDED | 14.61 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.04 | 5,975 | 257,224 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.15 | 67,733 | 1,098,630 | ADDED | 125 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.08 | 116,389 | 600,567 | NEW | ||
| OFIX | ORTHOFIX MEDICAL INC | 0.14 | 59,441 | 1,073,500 | ADDED | 72.21 | |
| OGS | ONE GAS INC | 0.17 | 16,013 | 1,229,960 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.08 | 9,789 | 567,077 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.11 | 10,721 | 789,816 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 18,887 | 1,786,330 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.26 | 16,836 | 1,960,890 | ADDED | 36.22 | |
| OPBK | OP BANCORP | 0.07 | 64,864 | 546,804 | ADDED | 35.41 | |
| OSIS | OSI SYSTEMS INC | 0.10 | 6,571 | 774,261 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 0.16 | 89,282 | 1,223,160 | REDUCED | -11.74 | |
| PATK | PATRICK INDUSTRIES INC | 0.22 | 20,170 | 1,613,600 | ADDED | 38.46 | |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 0.14 | 97,893 | 1,033,750 | NEW | ||
| PAYO | PAYONEER GLOBAL INC COM | 0.14 | 206,851 | 994,953 | NEW | ||
| PBH | PRESTIGE BRANDS HOLDINGS INC | 0.15 | 18,951 | 1,126,260 | REDUCED | -11.83 | |
| PCVX | VAXCYTE INC COM | 0.13 | 19,908 | 994,205 | ADDED | 205 | |
| PDCO | PATTERSON COMPANIES INC | 0.22 | 48,989 | 1,629,370 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.06 | 10,605 | 478,285 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.16 | 19,279 | 1,161,370 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINANCIAL CORPORATI | 0.09 | 240,177 | 648,478 | ADDED | 35.97 | |
| PHR | PHREESIA INC | 0.12 | 28,365 | 879,599 | ADDED | 39.37 | |
| PI | IMPINJ INC EAM INVESTORS LLC N | 0.16 | 12,776 | 1,145,370 | ADDED | 36.48 | |
| PINC | PREMIER INC | 0.25 | 67,379 | 1,863,700 | REDUCED | -0.96 | |
| PJT | PJT PARTNERS INC | 0.20 | 20,897 | 1,455,270 | NEW | ||
| PLAB | PHOTRONICS INC | 0.09 | 24,941 | 643,228 | REDUCED | -22.39 | |
| PLUS | EPLUS INC | 0.58 | 76,112 | 4,285,110 | NEW | ||
| PODD | INSULET CORP | 0.17 | 4,468 | 1,288,300 | REDUCED | -33.36 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.24 | 37,242 | 1,744,040 | REDUCED | -8.06 | |
| POWI | POWER INTEGRATIONS INC | 0.07 | 5,180 | 490,391 | NEW | ||
| PRCH | PORCH GROUP INC COM | 0.05 | 260,940 | 360,097 | ADDED | 36.13 | |
| PRFT | PERFICIENT INC | 0.09 | 8,062 | 671,806 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY | 0.06 | 13,498 | 458,257 | REDUCED | -21.14 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.30 | 38,461 | 2,234,580 | UNCHANGED | 0.00 | |
| PRO | PROS HLDGS INC | 0.05 | 11,195 | 344,806 | NEW | ||
| PRTS | CARPARTSCOM INC | 0.09 | 162,400 | 690,200 | ADDED | 36.35 | |
| PSN | PARSONS CORP DEL COM | 0.11 | 17,221 | 829,019 | ADDED | 212 | |
| QCOM | QUALCOMM INC | 0.27 | 16,674 | 1,984,870 | ADDED | 117 | |
| QCRH | QCR HOLDINGS INC | 0.16 | 28,549 | 1,171,360 | ADDED | 23.86 | |
| QLYS | QUALYS INC | 0.07 | 3,952 | 510,480 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.53 | 5,495 | 3,948,380 | UNCHANGED | 0.00 | |
| RES | RPC INC | 0.07 | 75,170 | 537,465 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.09 | 4,800 | 679,008 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.15 | 69,417 | 1,090,540 | ADDED | 13.51 | |
| RHI | ROBERT HALF INTL INC | 0.25 | 24,606 | 1,850,860 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC | 0.06 | 6,670 | 428,014 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.04 | 8,320 | 261,165 | NEW | ||
| ROG | ROGERS CORP | 0.12 | 5,404 | 875,070 | REDUCED | -24.75 | |
| ROIV | ROIVANT SCIENCES LTD SHS | 0.08 | 60,360 | 608,429 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.14 | 4,865 | 1,057,990 | UNCHANGED | 0.00 | |
| ROP | ROPER INDS INC | 0.29 | 4,505 | 2,166,000 | ADDED | 74.54 | |
| ROST | ROSS STORES INC | 0.23 | 15,215 | 1,706,060 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 9,910 | 463,590 | NEW | ||
| RRX | REGAL REXNORD CORP | 0.08 | 4,026 | 619,601 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.54 | 40,872 | 4,003,820 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.08 | 35,128 | 576,099 | ADDED | 39.58 | |
| RVNC | REVANCE THERAPEUTICS INC COM | 0.14 | 39,766 | 1,006,480 | ADDED | 18.91 | |
| SAFT | SAFETY INS GROUP INC | 0.18 | 18,657 | 1,338,080 | REDUCED | -4.51 | |
| SAIA | SAIA INC | 0.08 | 1,775 | 607,778 | NEW | ||
| SBUX | STARBUCKS CORP | 0.22 | 16,654 | 1,649,740 | REDUCED | -28.07 | |
| SCL | STEPAN CO | 0.18 | 13,905 | 1,328,760 | ADDED | 8.33 | |
| SDGR | SCHRODINGER INC | 0.04 | 5,170 | 258,086 | NEW | ||
| SEB | SEABOARD CORP DEL COM | 0.21 | 440 | 1,566,720 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.16 | 4,450 | 1,197,270 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.10 | 15,595 | 701,619 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.18 | 17,314 | 1,345,640 | ADDED | 88.93 | |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 0.42 | 308,371 | 3,120,720 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.30 | 8,335 | 2,213,110 | ADDED | 99.69 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.22 | 320,640 | 1,619,230 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.24 | 10,737 | 1,796,940 | ADDED | 51.18 | |
| SKT | TANGER FACTORY OUTLET CENTER R | 0.07 | 24,854 | 548,528 | NEW | ||
| SKY | SKYLINE CORP | 0.17 | 19,085 | 1,249,110 | REDUCED | -4.34 | |
| SKYT | SKYWATER TECHNOLOGY INC COM | 0.13 | 102,443 | 965,013 | ADDED | 70.16 | |
| SMAR | SMARTSHEET INC | 0.06 | 11,750 | 449,555 | ADDED | 10.84 | |
| SMCI | SUPER MICRO COMPUTER INC. | 0.18 | 5,251 | 1,308,810 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.32 | 89,262 | 2,342,240 | ADDED | 976 | |
| SMP | STANDARD MOTOR PRODS | 0.28 | 54,667 | 2,051,110 | REDUCED | -6.96 | |
| SMRT | SMARTRENT INC COM CL A | 0.07 | 142,396 | 545,377 | NEW | ||
| SMTC | SEMTECH CORP | 0.11 | 31,857 | 811,079 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.65 | 57,513 | 4,778,180 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.06 | 23,780 | 465,137 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.12 | 2,263 | 907,214 | REDUCED | -46.07 | |
| SPSC | SPS COMMERCE INC | 0.11 | 4,280 | 822,017 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.07 | 12,015 | 554,612 | NEW | ||
| SPTN | SPARTAN STORES INC | 0.04 | 12,427 | 279,732 | NEW | ||
| SPWR | SUNPOWER CORP CL A | 0.10 | 74,267 | 727,817 | ADDED | 105 | |
| SR | SPIRE INC | 0.21 | 24,225 | 1,536,830 | ADDED | 23.92 | |
| SRCE | 1ST SOURCE CORP | 0.13 | 23,599 | 989,506 | NEW | ||
| SSTI | SHOTSPOTTER INC | 0.10 | 32,118 | 702,099 | ADDED | 36.38 | |
| SSTK | SHUTTERSTOCK INC | 0.05 | 8,108 | 394,616 | ADDED | 78.63 | |
| STGW | STAGWELL INC COM CL A | 0.36 | 366,930 | 2,645,560 | NEW | ||
| STKL | SUNOPTA INC | 0.21 | 227,232 | 1,520,180 | ADDED | 63.75 | |
| STRL | STERLING CONSTRUCTION CO | 0.55 | 73,177 | 4,083,280 | ADDED | 10.23 | |
| STXS | STEREOTAXIS INC | 0.10 | 494,723 | 756,926 | ADDED | 90.36 | |
| SUM | SUMMIT MATERIALS INC | 0.04 | 8,750 | 331,187 | NEW | ||
| SUP | SUPERIOR INDUSTRIES INTL | 0.16 | 326,269 | 1,174,570 | ADDED | 35.9 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.09 | 22,309 | 670,609 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.13 | 3,420 | 976,103 | ADDED | 106 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 21,460 | 2,375,410 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.08 | 4,248 | 600,965 | ADDED | 3.01 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.23 | 23,540 | 1,674,400 | REDUCED | -9.81 | |
| SYK | STRYKER CORP | 0.80 | 19,365 | 5,908,070 | ADDED | 1.33 | |
| SYNA | SYNAPTICS INC | 0.07 | 5,957 | 508,609 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC COM | 0.08 | 489,384 | 621,518 | NEW | ||
| TBBK | BANCORP INC | 0.16 | 36,906 | 1,204,980 | ADDED | 74.27 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 0.06 | 18,630 | 464,446 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.42 | 22,268 | 3,121,080 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.18 | 22,392 | 1,339,710 | ADDED | 8.36 | |
| TGLS | TECNOGLASS INC | 0.19 | 26,857 | 1,387,430 | ADDED | 134 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 10,710 | 266,036 | NEW | ||
| THRM | GENTHERM INC | 0.08 | 10,111 | 571,373 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.29 | 23,145 | 2,118,460 | UNCHANGED | 0.00 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.07 | 19,270 | 492,927 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.42 | 37,343 | 3,136,060 | ADDED | 12.89 | |
| TMHC | TAYLOR MORRISON HOME CORPORATI | 0.26 | 40,193 | 1,960,210 | ADDED | 41.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 3,928 | 2,049,430 | ADDED | 71.6 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 14,676 | 360,149 | ADDED | 35.55 | |
| TPH | TRI POINTE HOMES, INC | 0.17 | 37,370 | 1,227,980 | REDUCED | -45.13 | |
| TREX | TREX INC | 0.08 | 8,793 | 576,469 | ADDED | 29.06 | |
| TRNS | TRANSCAT INC | 0.18 | 15,537 | 1,325,460 | ADDED | 35.86 | |
| TSLA | TESLA MOTORS INC. | 0.45 | 12,633 | 3,306,940 | UNCHANGED | 0.00 | |
| TTEC | TTEC HOLDINGS INC | 0.06 | 12,441 | 421,003 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.22 | 10,029 | 1,642,150 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC | 0.14 | 310,530 | 1,049,590 | ADDED | 70.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.36 | 14,745 | 2,654,400 | REDUCED | -20.07 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 4,600 | 516,488 | ADDED | 34.19 | |
| UFI | UNIFI INC | 0.12 | 106,173 | 856,816 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.18 | 14,043 | 1,362,870 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 1.08 | 41,173 | 7,981,390 | NEW | ||
| UHT | UNIVERSAL HEALTH RLTY | 0.18 | 27,618 | 1,314,060 | ADDED | 23.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,598 | 2,690,620 | REDUCED | -19.86 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.18 | 10,984 | 1,333,350 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.72 | 22,378 | 5,314,330 | ADDED | 1.64 | |
| VC | VISTEON CORP | 0.07 | 3,787 | 543,851 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORPORATION | 0.09 | 18,560 | 697,299 | NEW | ||
| VCYT | VERACYTE INC | 0.16 | 46,313 | 1,179,590 | ADDED | 36.37 | |
| VEEV | VEEVA SYSTEMS INC | 0.10 | 3,700 | 731,601 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.13 | 82,586 | 935,699 | REDUCED | -35.86 | |
| VMD | VIEMED HEALTHCARE INC | 0.14 | 103,597 | 1,013,180 | ADDED | 36.29 | |
| VMW | VMWARE INC CLASS A | 0.39 | 20,048 | 2,880,700 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC | 0.10 | 18,848 | 700,203 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC SPONSORED AD | 0.06 | 19,297 | 407,939 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | 23,069 | 678,229 | REDUCED | -62.14 | |
| VUZI | VUZIX CORPORATION | 0.11 | 163,778 | 835,268 | ADDED | 143 | |
| WAFD | WASHINGTON FEDERAL INC | 0.12 | 32,977 | 874,550 | REDUCED | -1.57 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.30 | 178,740 | 2,241,400 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.15 | 4,792 | 1,082,460 | REDUCED | -42.23 | |
| WDFC | WD 40 CO | 0.05 | 1,878 | 354,285 | UNCHANGED | 0.00 | |
| WEN | WENDYS COMPANY | 0.14 | 46,530 | 1,012,030 | ADDED | 24.19 | |
| WERN | WERNER ENTERPRISES INC | 0.15 | 24,617 | 1,087,580 | REDUCED | -30.55 | |
| WFC | WELLS FARGO & CO | 0.32 | 54,661 | 2,332,930 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.09 | 10,097 | 670,643 | NEW | ||
| WHD | CACTUS INC | 0.12 | 21,823 | 923,549 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.72 | 15,939 | 5,299,240 | ADDED | 1,897 | |
| WING | WINGSTOP INC | 0.20 | 7,312 | 1,463,570 | ADDED | 6.46 | |
| WLDN | WILLDAN GROUP INC | 0.15 | 56,210 | 1,076,980 | ADDED | 116 | |
| WMT | WAL-MART STORES INC | 0.62 | 29,233 | 4,594,840 | ADDED | 22.6 | |
| WSBC | WESBANCO INC | 0.09 | 26,472 | 677,948 | ADDED | 30.38 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.13 | 65,911 | 955,050 | REDUCED | -10.29 | |
| WTM | WHITE MOUTAINS INSURANCE GROUP | 0.14 | 736 | 1,022,240 | ADDED | 204 | |
| WTTR | SELECT ENERGY SERVICES INC | 0.08 | 73,274 | 593,519 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC COM | 0.06 | 12,310 | 473,935 | NEW | ||
| YETI | YETI HOLDINGS INC | 0.06 | 11,998 | 466,002 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.29 | 7,246 | 2,143,580 | ADDED | 119 | |
| ZD | ZIFF DAVIS INC | 0.10 | 10,766 | 754,266 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.11 | 76,175 | 835,640 | ADDED | 38.96 | |
| ZYXI | ZYNEX INC | 0.06 | 45,880 | 439,989 | UNCHANGED | 0.00 | |
| NOMAD FOODS LIMITED | 0.57 | 239,335 | 4,193,150 | NEW | |||
| FIRSTSERVICE CORPORATION | 0.53 | 25,555 | 3,937,770 | NEW | |||
| LEONARDO DRS INC COM | 0.37 | 156,626 | 2,715,900 | ADDED | 36.00 | ||
| CHECKPOINT SOFTWARE TECH | 0.27 | 15,983 | 2,007,780 | ADDED | 88.32 | ||
| SPOTIFY TECHNOLOGY SA | 0.20 | 9,271 | 1,488,460 | UNCHANGED | 0.00 | ||
| SYMBOTIC INC CLASS A COM | 0.18 | 30,403 | 1,301,550 | REDUCED | -22.91 | ||
| COHERENT CORP COM | 0.16 | 22,640 | 1,154,190 | UNCHANGED | 0.00 | ||
| TFI INTERNATIONAL INC | 0.15 | 10,019 | 1,141,760 | REDUCED | -19.5 | ||
| STRATASYS INC | 0.15 | 64,250 | 1,141,080 | ADDED | 39.52 | ||
| DOCEBO INC | 0.15 | 28,459 | 1,122,140 | ADDED | 39.57 | ||
| INMODE LTD | 0.15 | 29,047 | 1,084,900 | NEW | |||
| SPX TECHNOLOGIES INC COM | 0.12 | 10,870 | 923,624 | NEW | |||
| ARGENX SE | 0.11 | 2,082 | 811,418 | REDUCED | -27.48 | ||
| DESCARTES SYSTEMS GROUP INC/TH | 0.10 | 9,423 | 754,877 | UNCHANGED | 0.00 | ||
| ENDAVA PLC | 0.10 | 13,603 | 704,499 | ADDED | 39.43 | ||
| CERAGON NETWORKS LTDREG SHS | 0.09 | 328,789 | 690,457 | NEW | |||
| ALAMOS GOLD INC NEW | 0.09 | 52,652 | 627,612 | REDUCED | -22.55 | ||
| SSR MNG INC COM | 0.08 | 43,923 | 622,828 | ADDED | 24.47 | ||
| CRANE COMPANY COMMON STOCK | 0.08 | 6,756 | 602,095 | NEW | |||
| CRANE NXT CO COM | 0.08 | 10,336 | 583,364 | NEW | |||
| LEGEND BIOTECH CORP SPONSORED | 0.08 | 8,222 | 567,565 | REDUCED | -24.35 | ||
| COPA HOLDINGS SA | 0.07 | 4,994 | 552,237 | ADDED | 10.73 | ||
| SKYWARD SPECIALTY INS GROUP IN | 0.06 | 18,080 | 459,232 | NEW | |||
| NEXTRACKER INC CLASS A COM | 0.06 | 10,720 | 426,763 | NEW | |||
| CAESARSTONE SDOT YAM LIMITED | 0.05 | 73,070 | 382,887 | ADDED | 35.54 | ||
| KORNIT DIGITAL LTD | 0.05 | 12,330 | 362,132 | REDUCED | -33.77 |