LEGATO CAPITAL MANAGEMENT, LLC
Adviser information for LEGATO CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $115.9M |
| Pension and profit sharing plans | <5 | $17.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 6 | $550.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $324.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $880,068 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
111 PINE STREETSUITE #1700
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM TO 4:00 PM
Tel: 415-821-8585, Fax: 877-838-8304
Chief Compliance Officer
VICTOR L. HYMES
PRESIDENT & CEO
111 PINE STREET
SUITE #1700
SAN FRANCISCO
CA
United States
Tel:
415-821-8560
Fax:
877-838-8304
H****@***********M
(Full email address available in API data)
Regulatory Contact
DIANA D. TAMHANKAR
CHIEF INVESTMENT STRATEGIST
111 PINE STREET
SUITE #1700
SAN FRANCISCO
CA
United States
Tel:
415-821-8562
Fax:
877-838-8304
T********@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ERS PUBLIC EQUITY EMERGING MANAGER II LP | LONG-ONLY, EMERGING MARKETS | $115.9M | $25.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HYMES, VICTOR, LOUIS | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO | 04/2004 | < 5% |
| VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | Domestic Entity | – | MEMBER | 01/2016 | > 75% |
| HYMES, VICTOR, LOUIS | Individual | VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | TRUSTEE | 10/1999 | 50-75% |
| HYMES, KATHY, LYNN | Individual | VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | TRUSTEE | 10/1999 | 50-75% |
| TAMHANKAR, DIANA, D | Individual | – | PRINCIPAL, CHIEF INVESTMENT STRATEGIST | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 1M | 27K | – |
| A10 NETWORKS INC | COM | 1M | 94K | – |
| AAON INC | COM | 660K | 8K | – |
| ABBOTT LABORATORIES | COM | 1M | 10K | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ABERCROMBIE & FITCH CO CL A | COM | 567K | 3K | – |
| ACCENTURE PLC IRELAND | COM | 5M | 18K | – |
| ACCO BRANDS CORP | COM | 94K | 20K | – |
| ACI WORLDWIDE INC | COM | 964K | 24K | – |
| ACUITY BRANDS INC | COM | 2M | 10K | – |
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 759K | 210K | – |
| ADDUS HOMESCARE CORP | COM | 2M | 18K | – |
| ADVANCED AUTO PTS INC | COM | 495K | 8K | – |
| ADVANCED ENERGY INDS INC | COM | 643K | 6K | – |
| AEROVIRONMENT INC | COM | 987K | 5K | – |
| AERSALE CORPORATION COM | COM | 2M | 284K | – |
| AGILYSYS INC | COM | 8M | 74K | – |
| AIR TRANS SVCS GROUP INC | COM | 635K | 46K | – |
| ALBANY INTL CORP CL A | COM | 1M | 12K | – |
| ALBERTSONS COMPANIES INC | COM | 2M | 82K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | – |
| ALKAMI TECHNOLOGY INC COM | COM | 424K | 15K | – |
| ALPHABET INC CLASS A | COM | 4M | 24K | – |
| ALPHATEC HOLDINGS INC | COM | 1M | 107K | – |
| ALTA EQUIPMENT GROUP INC | COM | 529K | 66K | – |
| AMAZON.COM INC | COM | 3M | 15K | – |
| AMBARELLA INC | COM | 790K | 15K | – |
| AMDCOS LIMITED | COM | 2M | 23K | – |
| AMEDISYS INC | COM | 825K | 9K | – |
| AMERESCO INC | COM | 869K | 30K | – |
| AMERICAN EAGLE OUTFITTERS INC | COM | 711K | 36K | – |
| AMERICAN STATES WATER CO | COM | 2M | 28K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 2M | 99K | – |
| AMERICAN TOWER CORP REIT | COM | 1M | 6K | – |
| AMGEN INC | COM | 3M | 9K | – |
| AMICUS THERAPEUTICS INC | COM | 1M | 102K | – |
| AMN HEALTHCARE SVCS INC | COM | 1M | 28K | – |
| AMPHASTAR PHARMACEUTICALS INC | COM | 592K | 15K | – |
| AMPHENOL CORP CL A | COM | 2M | 31K | – |
| ANALOG DEVICES INC | COM | 5M | 23K | – |
| ANI PHARMACEUTICALS INC | COM | 474K | 7K | – |
| ANTHEM INC | COM | 2M | 4K | – |
| APPFOLIO INC | COM | 2M | 7K | – |
| APPLE INC | COM | 8M | 40K | – |
| APPLIED INDUSTRIAL TECH INC | COM | 743K | 4K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 630K | 242K | – |
| ARCBEST CORP | COM | 652K | 6K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 523K | 56K | – |
| ARGAN INC | COM | 7M | 91K | – |
| ARHAUS INC | COM | 2M | 98K | – |
| ARIS WATER SOLUTIONS INC CLASS | COM | 866K | 55K | – |
| ARLO TECHNOLOGIES INC | COM | 2M | 121K | – |
| ARMANINO FOODS OF DISTINCTION | COM | 127K | 23K | – |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 261K | 2K | – |
| ASCENDIS PHARMA A/S | COM | 590K | 4K | – |
| ASPEN AEROGELS INC | COM | 2M | 80K | – |
| ASTEC INDUSTRIES INC | COM | 720K | 24K | – |
| ASTERA LABORATORIES INC | COM | 207K | 3K | – |
| AUDIOCODES LTD | COM | 718K | 69K | – |
| AUTODESK INCORPORATED | COM | 2M | 9K | – |
| AUTOMATIC DATA PROCESS | COM | 2M | 9K | – |
| AUTOZONE INC | COM | 2M | 531 | – |
| AVEPOINT INC CL A | COM | 1M | 108K | – |
| AVID BIOSERVICES INC | COM | 2M | 256K | – |
| AVISTA CORP | COM | 2M | 63K | – |
| AWARE INC | COM | 21K | 11K | – |
| AXCELIS TECHNOLOGIES INC | COM | 1M | 9K | – |
| AXOS FINANICAL INC | COM | 236K | 4K | – |
| AXT INC | COM | 503K | 149K | – |
| AZEK COMPANY INC | COM | 682K | 16K | – |
| BADGER METER INC | COM | 870K | 5K | – |
| BANCORP INC | COM | 1M | 28K | – |
| BANK OF AMERICA CORP | COM | 2M | 57K | – |
| BARRETT BUSINESS SERVICES INC | COM | 509K | 16K | – |
| BEL FUSE INC CL B | COM | 757K | 12K | – |
| BELLRING BRANDS INC COMMON STO | COM | 1M | 20K | – |
| BENCHMARK ELECTRONICS INC | COM | 277K | 7K | – |
| BERKSHIRE HATHAWAY INC CL B | COM | 3M | 7K | – |
| BERRY PETROLEUM CORPORATION | COM | 129K | 20K | – |
| BGC GROUP INC CL A | COM | 7M | 844K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 146K | 24K | – |
| BIODESIX INC | COM | 511K | 334K | – |
| BIOLIFE SOLUTIONS INC | COM | 233K | 11K | – |
| BLUE BIRD CORPORATION | COM | 364K | 7K | – |
| BLUEPRINT MEDICINES CORPORATIO | COM | 557K | 5K | – |
| BOISE CASCADE LLC | COM | 656K | 6K | – |
| BOOT BARN HOLDINGS INC | COM | 719K | 6K | – |
| BRADY CORPORATION CL A | COM | 1M | 19K | – |
| BRAINSWAY LTD | COM | 711K | 117K | – |
| BRC INC CL A | COM | 326K | 53K | – |
| BRISTOL MYERS SQUIBB CO | COM | 2M | 36K | – |
| BROADCOM INC | COM | 7M | 5K | – |
| BROADSTONE NET LEASE INC COM | COM | 1M | 88K | – |
| BROADWIND ENERGY INC | COM | 49K | 15K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 15K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 27K | – |
| CACI INTERNATIONAL INC CL A | COM | 963K | 2K | – |
| CACTUS INC | COM | 1M | 21K | – |
| CADRE HOLDINGS INC | COM | 311K | 9K | – |
| CAESARSTONE SDOT YAM LIMITED | COM | 652K | 130K | – |
| CAL MAINE FOODS INC | COM | 989K | 16K | – |
| CALIFORNIA WATER SERVICE GRP | COM | 429K | 9K | – |
| CAMBIUM NETWORKS CORP | COM | 195K | 70K | – |
| CAMDEN NATL CORP | COM | 584K | 18K | – |
| CAMTEK LTD | COM | 699K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 15K | – |
| CARETRUST REIT INC | COM | 623K | 25K | – |
| CARPENTER TECHNOLOGY | COM | 467K | 4K | – |
| CARTER INC | COM | 657K | 11K | – |
| CASTLE BIOSCIENCES INC | COM | 308K | 14K | – |
| CATHAY GENERAL BANCORP | COM | 577K | 15K | – |
| CAVCO INDS INC | COM | 603K | 2K | – |
| CBIZ INC | COM | 1M | 14K | – |
| CECO ENVIRONMENTAL CORP | COM | 2M | 72K | – |
| CENTURY CASINOS INC | COM | 42K | 15K | – |
| CENTURY COMMUNITIES INC | COM | 847K | 10K | – |
| CERAGON NETWORKS LTDREG SHS | COM | 1M | 429K | – |
| CHART INDS INC | COM | 551K | 4K | – |
| CHECKPOINT SOFTWARE TECH | COM | 2M | 14K | – |
| CHUBB LTD | COM | 1M | 5K | – |
| CHURCH & DWIGHT INC | COM | 2M | 20K | – |
| CISCO SYSTEMS INC | COM | 3M | 70K | – |
| CITIGROUP INC | COM | 2M | 34K | – |
| CLEAN HARBORS INC | COM | 2M | 8K | – |
| CLEAR SECURE INC COM CL A | COM | 252K | 13K | – |
| CLEARPOINT NEURO INC | COM | 857K | 159K | – |
| CLOROX COMPANY | COM | 1M | 8K | – |
| COGNYTE SOFTWARE LTD | COM | 1M | 134K | – |
| COHERENT CORP COM | COM | 3M | 35K | – |
| COHERUS BIOSCIENCES INC | COM | 170K | 98K | – |
| COHU INC | COM | 511K | 15K | – |
| COLUMBIA SPORTSWEAR CO | COM | 2M | 23K | – |
| COLUMBUS MCKINNON CORP | COM | 403K | 12K | – |
| COMCAST CORP CLASS A | COM | 2M | 46K | – |
| COMFORT SYS USA INC | COM | 3M | 9K | – |
| COMMVAULT SYSTEMS INC | COM | 820K | 7K | – |
| CONCRETE PUMPING HOLDINGS INC | COM | 3M | 492K | – |
| CONFLUENT INC | COM | 282K | 10K | – |
| CONMED CORP | COM | 684K | 10K | – |
| CONOCOPHILLIPS | COM | 3M | 23K | – |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 269K | 16K | – |
| CONSOLIDATED WATER CO LTD SHS | COM | 4M | 150K | – |
| CONSTRUCTION PARTNERS INC | COM | 526K | 10K | – |
| CORCEPT THERAPEUTICS INC | COM | 782K | 24K | – |
| CORE SCIENTIFIC INC | COM | 329K | 35K | – |
| COSTCO WHOLESALE CORP | COM | 2M | 2K | – |
| COUSINS PROPERTIES INC | COM | 345K | 15K | – |
| COVENANT TRANPORTATION GROUP I | COM | 998K | 20K | – |
| CRANE COMPANY COMMON STOCK | COM | 902K | 6K | – |
| CRANE NXT CO COM | COM | 1M | 22K | – |
| CRAWFORD AND COMPANY | COM | 140K | 16K | – |
| CREDO TECHNOLOGY GROUP HOLDING | COM | 848K | 27K | – |
| CREXENDO INC | COM | 36K | 11K | – |
| CRINETICS PHARMACEUTICALS INC | COM | 852K | 19K | – |
| CROCS INC | COM | 458K | 3K | – |
| CSG SYSTEMS INTL INC | COM | 838K | 20K | – |
| CURTISS WRIGHT CORP | COM | 2M | 6K | – |
| CVS CAREMARK CORP | COM | 4M | 62K | – |
| CYBERARK SOFTWARE LTD | COM | 530K | 2K | – |
| CYTOKINETICS INC | COM | 237K | 4K | – |
| DAILY JOURNAL CORP | COM | 3M | 7K | – |
| DANAHER CORP | COM | 2M | 8K | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELCATH SYSTEMS INC NEW | COM | 966K | 115K | – |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 988K | 10K | – |
| DIAMOND HILL INVESTMENT GROUP | COM | 1M | 9K | – |
| DIGITAL TURBINE INC | COM | 37K | 22K | – |
| DIODES INC | COM | 1M | 14K | – |
| DLH HOLDINGS CORPORATION | COM | 612K | 58K | – |
| DMC GLOBAL INC | COM | 371K | 26K | – |
| DOCEBO INC | COM | 790K | 20K | – |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 574K | 10K | – |
| DORMAN PRODS INC | COM | 1M | 11K | – |
| DOXIMITY INC | COM | 216K | 8K | – |
| DRIL QUIP INC | COM | 960K | 52K | – |
| DUOLINGO INC CL A COM | COM | 231K | 1K | – |
| DYNAVAX TECHNOLOGIES | COM | 652K | 58K | – |
| DYNE THERAPEUTICS INC | COM | 546K | 15K | – |
| E.L.F. BEAUTY INC | COM | 1M | 5K | – |
| ELASTIC NV | COM | 629K | 6K | – |
| ELI LILLY AND CO | COM | 3M | 3K | – |
| EMBRAER SA | COM | 1M | 48K | – |
| EMERSON ELECTRIC CO | COM | 3M | 23K | – |
| EMPLOYERS HOLDINGS INC | COM | 1M | 27K | – |
| ENERPAC TOOL GROUP CORP CL A | COM | 378K | 10K | – |
| ENSIGN GROUP INC | COM | 2M | 17K | – |
| EOG RESOURCES INC | COM | 1M | 12K | – |
| EPLUS INC | COM | 6M | 87K | – |
| ESCO TECHNOLOGIES INC | COM | 1M | 11K | – |
| ESTABLISHMENT LABS HOLDINGS IN | COM | 386K | 9K | – |
| EURONET WORLDWIDE INC | COM | 392K | 4K | – |
| EVENTBRITE INC COM CL A | COM | 118K | 24K | – |
| EVERCORE PARTNERS INC CL A | COM | 3M | 14K | – |
| EVERQUOTE INC | COM | 776K | 37K | – |
| EVERTEC INC | COM | 586K | 18K | – |
| EVOLUS INC | COM | 1M | 108K | – |
| EXL SERVICE HLDGS INC | COM | 1M | 32K | – |
| EXPEDIA INC | COM | 2M | 19K | – |
| EXPEDITORS INTL OF WASHINGTON | COM | 2M | 17K | – |
| EXPONENT INC | COM | 1M | 11K | – |
| EXPRO GROUP HOLDINGS NV COM | COM | 933K | 41K | – |
| EXTREME NETWORKS INC | COM | 238K | 18K | – |
| EYEPOINT PHARMACEUTICALS INC | COM | 169K | 19K | – |
| FABRINET | COM | 2M | 7K | – |
| FASTENAL CO | COM | 2M | 32K | – |
| FEDERAL AGRIC MTG CORP CL C | COM | 299K | 2K | – |
| FEDERAL SIGNAL CORP | COM | 1M | 16K | – |
| FEDERATED INVS INC PA CL B | COM | 2M | 48K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FIRST FINL BANKSHARES INC | COM | 779K | 26K | – |
| FIRST SOLAR INC | COM | 2M | 8K | – |
| FIRST WATCH RESTAURANT GROUP I | COM | 446K | 25K | – |
| FIRSTSERVICE CORPORATION | COM | 4M | 25K | – |
| FISERV INC | COM | 2M | 14K | – |
| FLUOR CORP | COM | 483K | 11K | – |
| FORMFACTOR INC | COM | 803K | 13K | – |
| FRANKLIN COVEY CO | COM | 231K | 6K | – |
| FRANKLIN ELECTRIC CO INC. | COM | 621K | 6K | – |
| FRESH DEL MONTE PRODUCE INC | COM | 683K | 31K | – |
| FRESHPET INC | COM | 2M | 15K | – |
| FRONTDOOR | COM | 788K | 23K | – |
| FTAI AVIATION LTD SHS | COM | 2M | 23K | – |
| FUEL TECH INC | COM | 32K | 30K | – |
| FULTON FINANCIAL CORP | COM | 1M | 59K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | – |
| GENASYS INC | COM | 30K | 14K | – |
| GENTHERM INC | COM | 1M | 24K | – |
| GENUINE PARTS COMPANY | COM | 1000K | 7K | – |
| GETTY REALTY CORP REIT | COM | 2M | 75K | – |
| GLACIER BANCORP INC | COM | 1M | 31K | – |
| GLAUKOS CORPORATION | COM | 537K | 5K | – |
| GLOBUS MEDICAL INC | COM | 2M | 23K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 6K | – |
| GOODRX HOLDINGS INC CL A | COM | 805K | 103K | – |
| GRAHAM CORP | COM | 2M | 65K | – |
| GREAT LAKES DREDGE & DOCK CORP | COM | 1M | 117K | – |
| GREAT SOUTHERN BANCORP INC | COM | 1M | 20K | – |
| GRIFFON CORPORATION | COM | 1M | 18K | – |
| GUIDEWIRE SOFTWARE INC | COM | 245K | 2K | – |
| HACKETT GROUP INC | COM | 609K | 28K | – |
| HAEMONETICS CORP | COM | 669K | 8K | – |
| HALOZYME THERAPEUTICS INC | COM | 765K | 15K | – |
| HARMONIC INC | COM | 302K | 26K | – |
| HARSCO CORP | COM | 1M | 135K | – |
| HARVARD BIOSCIENCE INC | COM | 104K | 36K | – |
| HCI GROUP INC | COM | 1M | 14K | – |
| HEALTHCARE SERVICES GROUP | COM | 467K | 44K | – |
| HEALTHEQUITY INC COM | COM | 240K | 3K | – |
| HEARTLAND EXPRESS INC | COM | 2M | 178K | – |
| HELIOS TECHNOLOGIES INC | COM | 838K | 18K | – |
| HERITAGE INSURANCE HOLDINGS IN | COM | 596K | 84K | – |
| HERMAN MILLER INC | COM | 734K | 28K | – |
| HERON THERAPEAUTICS INC | COM | 837K | 239K | – |
| HERSHEY CO / THE | COM | 938K | 5K | – |
| HOME DEPOT INC | COM | 2M | 4K | – |
| HONEYWELL INTERNATIONAL INC | COM | 3M | 16K | – |
| HOPE BANCORP INC COM | COM | 543K | 51K | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUDSON TECHNOLOGIES INC | COM | 109K | 12K | – |
| IDEAYA BIOSCIENCES INC | COM | 320K | 9K | – |
| IDENTIV INC | COM | 675K | 157K | – |
| IES HOLDINGS INC | COM | 8M | 54K | – |
| ILLINOIS TOOL WORKS | COM | 2M | 9K | – |
| ILLUMINA INC | COM | 2M | 15K | – |
| IMPINJ INC EAM INVESTORS LLC N | COM | 701K | 4K | – |
| INARI MEDICAL INC | COM | 397K | 8K | – |
| INDEPENDENT BANK CORP | COM | 603K | 12K | – |
| INDIE SEMICONDUCTOR INC CLASS | COM | 76K | 12K | – |
| INFORMATION SERVICES GROUP | COM | 83K | 28K | – |
| INNOVID CORP COMMON STOCK | COM | 438K | 237K | – |
| INSMED INC | COM | 3M | 45K | – |
| INSTEEL INDS INC | COM | 887K | 29K | – |
| INTERCONTINENTALEXCHANGE INC | COM | 4M | 31K | – |
| INTERFACE INC | COM | 814K | 55K | – |
| INTRA CELLULAR THERAPIES INC | COM | 2M | 25K | – |
| INTUITIVE SURGICAL INC | COM | 3M | 6K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 146K | 18K | – |
| IRADIMED CORPORATION | COM | 570K | 13K | – |
| ITRON INC | COM | 2M | 16K | – |
| J & J SNACK FOODS CORP | COM | 687K | 4K | – |
| JACK IN THE BOX INC | COM | 407K | 8K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 17K | – |
| JANUS INTERNATIONAL GROUP INC | COM | 4M | 304K | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JOHNSON OUTDOORS INC | COM | 581K | 17K | – |
| JPMORGAN CHASE & CO | COM | 3M | 15K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 279K | 24K | – |
| KENNAMETAL INC | COM | 900K | 38K | – |
| KINIKSA PHARMACEUTICALS LTD C | COM | 1M | 67K | – |
| KIRBY CORP | COM | 1M | 10K | – |
| KLA TENCOR CORPORATION | COM | 4M | 5K | – |
| KNIFE RIVER CORP COMMON STOCK | COM | 477K | 7K | – |
| KRATOS DEFENSE & SECURITY SOLU | COM | 2M | 91K | – |
| KRYSTAL BIOTECH INC | COM | 408K | 2K | – |
| KULICKE & SOFFA INDUSTRIES | COM | 826K | 17K | – |
| LA Z BOY INC | COM | 932K | 25K | – |
| LAKELAND FINANCIAL CORP | COM | 583K | 9K | – |
| LANDSTAR SYS INC | COM | 3M | 14K | – |
| LANTHEUS HOLDINGS INC | COM | 1M | 15K | – |
| LANTRONIX INC | COM | 567K | 160K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 970K | 17K | – |
| LEGALZOOMCOM INC | COM | 660K | 79K | – |
| LEGGETT & PLATT INC | COM | 1M | 94K | – |
| LEMAITRE VASCULAR INC | COM | 2M | 25K | – |
| LEONARDO DRS INC COM | COM | 3M | 127K | – |
| LIBERTY BROADBAND CORPORATION | COM | 959K | 18K | – |
| LIBERTY MEDIA CORP DEL COM LBT | COM | 1M | 63K | – |
| LIBERTY OILFIELD SERVICES INC | COM | 834K | 40K | – |
| LIFETIME BRANDS INC | COM | 694K | 81K | – |
| LIGAND PHARMACEUTICALS INC | COM | 1M | 14K | – |
| LIGHT & WONDER INC | COM | 582K | 6K | – |
| LIGHTPATH TECHNOLOGIES INC | COM | 16K | 13K | – |
| LINCOLN EDUCATIONAL SERVICES | COM | 2M | 154K | – |
| LITHIA MOTORS INCCL A | COM | 1M | 4K | – |
| LIVERAMP HOLDINGS INC | COM | 489K | 16K | – |
| LOWE S COS INC | COM | 3M | 13K | – |
| LSI INDS INC | COM | 5M | 373K | – |
| LTC PROPERTIES INC REIT | COM | 393K | 11K | – |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 2M | 18K | – |
| MAGNITE INC | COM | 699K | 53K | – |
| MAGNOLIA OIL AND GAS CORPORATI | COM | 244K | 10K | – |
| MALIBU BOATS INC | COM | 749K | 21K | – |
| MANITEX INTERNATIONAL INC | COM | 539K | 122K | – |
| MASCO CORP | COM | 2M | 25K | – |
| MASTEC INC | COM | 1M | 13K | – |
| MASTERCARD INC CLASS A | COM | 2M | 5K | – |
| MATADOR RESOURCES COMPANY | COM | 622K | 10K | – |
| MATRIX SVC CO | COM | 808K | 81K | – |
| MAXIMUS INC | COM | 2M | 28K | – |
| MEDIWOUND LTD | COM | 742K | 48K | – |
| MEDNAX INC | COM | 294K | 39K | – |
| MEDPACE HOLDINGS INC | COM | 2M | 5K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK CO INC | COM | 5M | 38K | – |
| MERUS NV | COM | 616K | 10K | – |
| META PLATFORMS INC CL A | COM | 2M | 3K | – |
| METHODE ELECTRONICS INC | COM | 676K | 65K | – |
| METTLER-TOLEDO INTL INC | COM | 1M | 987 | – |
| MGIC INVT CORP | COM | 2M | 86K | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| MIRION TECHNOLOGIES INC COM CL | COM | 2M | 182K | – |
| MODERNA INC | COM | 1M | 12K | – |
| MODINE MANUFACTURING CO | COM | 2M | 16K | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 2M | 3K | – |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 2M | 44K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOTOROLA SOLUTIONS INC | COM | 2M | 6K | – |
| MRC GLOBAL INC | COM | 1M | 104K | – |
| MSC INDL DIRECT INC CL A | COM | 2M | 20K | – |
| MYOMO INC COM NEW | COM | 698K | 218K | – |
| MYRIAD GENETICS INC | COM | 1M | 46K | – |
| NAPCO SECURITY TECHNOLOGIES | COM | 240K | 5K | – |
| NELNET INC CL A | COM | 2M | 18K | – |
| NEOGEN CORP | COM | 1M | 65K | – |
| NERDWALLET INC CL A | COM | 555K | 38K | – |
| NETAPP INC | COM | 2M | 17K | – |
| NETFLIX COM INC | COM | 3M | 5K | – |
| NEURONETICS INC | COM | 44K | 25K | – |
| NEWPARK RES INC | COM | 98K | 12K | – |
| NEXTRACKER INC CLASS A COM | COM | 332K | 7K | – |
| NOMAD FOODS LIMITED | COM | 4M | 236K | – |
| NORTHERN OIL & GAS INC | COM | 224K | 6K | – |
| NORTHWEST NATURAL HOLDING CO | COM | 481K | 13K | – |
| NORTHWESTERN CORP | COM | 590K | 12K | – |
| NOVANTA INC | COM | 1M | 8K | – |
| NOVOCURE LTD | COM | 952K | 56K | – |
| NUVALENT INC COM | COM | 896K | 12K | – |
| NVE CORP | COM | 566K | 8K | – |
| NVIDIA CORP | COM | 3M | 28K | – |
| OCULAR THERAPEUTIX INC | COM | 1M | 150K | – |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 2M | 20K | – |
| OMNIAB INC | COM | 114K | 30K | – |
| OMNICELL INC | COM | 279K | 10K | – |
| ON HOLDING AG | COM | 360K | 9K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 25K | – |
| ONE GAS INC | COM | 2M | 25K | – |
| ONE GROUP HOSPITALITY INC/THE | COM | 45K | 11K | – |
| ONE STOP SYSTEMS INC | COM | 35K | 14K | – |
| ONESPAN INC | COM | 1M | 87K | – |
| ONESPAWORLD HOLDINGS LIMITED C | COM | 193K | 13K | – |
| ONTO INNOVATION INC | COM | 3M | 13K | – |
| OPTIMIZERX CORPORATION | COM | 597K | 60K | – |
| OPTINOSE INC | COM | 13K | 12K | – |
| ORION ENGINEERED CARBONS SA | COM | 770K | 35K | – |
| ORION MARINE GROUP INC | COM | 842K | 89K | – |
| OSI SYSTEMS INC | COM | 2M | 12K | – |
| OUSTER INC NEW | COM | 557K | 57K | – |
| OUTBRAIN INC | COM | 71K | 14K | – |
| PACIRA PHARMACEUTICALS INC | COM | 2M | 53K | – |
| PARSONS CORP DEL COM | COM | 963K | 12K | – |
| PATRICK INDUSTRIES INC | COM | 2M | 14K | – |
| PATTERSON COMPANIES INC | COM | 534K | 22K | – |
| PAYMENTUS HOLDINGS INC COM CL | COM | 1M | 72K | – |
| PERFICIENT INC | COM | 793K | 11K | – |
| PERFORMANCE FOOD GROUP COMPANY | COM | 1M | 19K | – |
| PERFORMANT FINANCIAL CORPORATI | COM | 664K | 229K | – |
| PERMAFIX ENVIRONMENTAL SERVICE | COM | 760K | 75K | – |
| PERRIGO COMPANY | COM | 334K | 13K | – |
| PETIQ INC | COM | 1M | 50K | – |
| PHOTRONICS INC | COM | 486K | 20K | – |
| PHREESIA INC | COM | 586K | 28K | – |
| PIPER JAFFRAY COS | COM | 757K | 3K | – |
| PIXELWORKS INC | COM | 14K | 15K | – |
| PJT PARTNERS INC | COM | 716K | 7K | – |
| PLEXUS CORP | COM | 707K | 7K | – |
| PORTLAND GENERAL ELECTRIC CO | COM | 2M | 49K | – |
| PRESTIGE BRANDS HOLDINGS INC | COM | 1M | 19K | – |
| PRIMORIS SVCS CORP | COM | 698K | 14K | – |
| PROCEPT BIOROBOTICS CORP COM | COM | 3M | 52K | – |
| PROFIRE ENERGY INC | COM | 35K | 25K | – |
| PROG HOLDINGS INC COM NPV | COM | 1M | 30K | – |
| PROGRESS SOFTWARE CORP | COM | 2M | 35K | – |
| Q2 HOLDINGS INC | COM | 857K | 14K | – |
| QCR HOLDINGS INC | COM | 1M | 24K | – |
| QUAKER CHEMICAL CORP | COM | 697K | 4K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUALYS INC | COM | 542K | 4K | – |
| QUICKLOGIC CORP NEW | COM | 441K | 42K | – |
| RADIANT LOGISTICS INC | COM | 229K | 40K | – |
| RADWARE LTD | COM | 190K | 10K | – |
| RANPAK HOLDINGS CORP | COM | 91K | 14K | – |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 2M | 19K | – |
| RBC BEARINGS INC | COM | 1M | 5K | – |
| RED ROCK RESORTS INC | COM | 707K | 13K | – |
| RED VIOLET INC | COM | 595K | 23K | – |
| REGENERON PHARMACEUTICALS INC | COM | 5M | 4K | – |
| REPLIGEN CORP | COM | 1M | 8K | – |
| REPOSITRAK INC | COM | 170K | 11K | – |
| REPRO MED SYSTEMS INC | COM | 35K | 13K | – |
| RESEARCH SOLUTIONS INC | COM | 583K | 229K | – |
| REV GROUP INC | COM | 2M | 73K | – |
| REVOLUTION MEDICINES INC | COM | 784K | 20K | – |
| REVOLVE GROUP INC | COM | 545K | 34K | – |
| RIMINI STREET INC | COM | 108K | 35K | – |
| ROBERT HALF INTL INC | COM | 1M | 17K | – |
| ROGERS CORP | COM | 627K | 5K | – |
| ROPER INDS INC | COM | 2M | 4K | – |
| ROSS STORES INC | COM | 2M | 13K | – |
| RPC INC | COM | 452K | 72K | – |
| RXSIGHT INC COM | COM | 2M | 30K | – |
| S & T BANCORP INC | COM | 1M | 32K | – |
| S&P GLOBAL INC | COM | 765K | 2K | – |
| SAFETY INS GROUP INC | COM | 611K | 8K | – |
| SEABOARD CORP DEL COM | COM | 2M | 670 | – |
| SELECT ENERGY SERVICES INC | COM | 885K | 83K | – |
| SENTINELONE INC CL A | COM | 266K | 13K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHAKE SHACK INC | COM | 1M | 12K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHUTTERSTOCK INC | COM | 302K | 8K | – |
| SIGA TECHNOLOGIES INC | COM | 3M | 437K | – |
| SILENCE THERAPEUTICS PLC ADS | COM | 376K | 20K | – |
| SILGAN HOLDINGS INC | COM | 2M | 40K | – |
| SIMILARWEB LTD | COM | 800K | 103K | – |
| SIMMONS FIRST NATL CORP CL A | COM | 269K | 15K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 830K | 7K | – |
| SITIME CORP | COM | 448K | 4K | – |
| SKYWARD SPECIALTY INS GROUP IN | COM | 545K | 15K | – |
| SKYWEST INC | COM | 2M | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 19K | – |
| SOPHIA GENETICS SA ORDINARY SH | COM | 477K | 104K | – |
| SPARTAN STORES INC | COM | 846K | 45K | – |
| SPECTRUM BRANDS HOLDINGS INC | COM | 987K | 11K | – |
| SPIRE INC | COM | 2M | 41K | – |
| SPOTIFY TECHNOLOGY SA | COM | 2M | 7K | – |
| SPX TECHNOLOGIES INC COM | COM | 635K | 4K | – |
| STAGWELL INC COM CL A | COM | 3M | 469K | – |
| STANDARD MOTOR PRODS | COM | 945K | 34K | – |
| STEPAN CO | COM | 726K | 9K | – |
| STEREOTAXIS INC | COM | 859K | 472K | – |
| STERLING CONSTRUCTION CO | COM | 3M | 29K | – |
| STEVEN MADDEN LTD | COM | 619K | 15K | – |
| STONEX GROUP INC | COM | 6M | 86K | – |
| STRATASYS INC | COM | 525K | 63K | – |
| STRIDE INC | COM | 651K | 9K | – |
| STRYKER CORP | COM | 5M | 16K | – |
| SUNOPTA INC | COM | 973K | 180K | – |
| SUNSTONE HOTEL INVESTORS INC R | COM | 3M | 308K | – |
| SUPERIOR INDUSTRIES INTL | COM | 1M | 312K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 574K | 21K | – |
| SWEETGREEN INC COM CL A | COM | 2M | 60K | – |
| SYNAPTICS INC | COM | 505K | 6K | – |
| SYSCO CORP | COM | 2M | 27K | – |
| TALKSPACE INC COM | COM | 1M | 532K | – |
| TANDEM DIABETES CARE INC | COM | 1M | 29K | – |
| TANGER FACTORY OUTLET CENTER R | COM | 2M | 56K | – |
| TE CONNECTIVITY LTD | COM | 3M | 17K | – |
| TECHNIPFMC PLC COM | COM | 491K | 19K | – |
| TEGNA INC | COM | 1M | 106K | – |
| TESLA MOTORS INC. | COM | 3M | 15K | – |
| TETRA TECH INC | COM | 2M | 10K | – |
| TETRA TECHNOLOGIES INC | COM | 1M | 296K | – |
| TEXAS INSTRUMENTS INC | COM | 2M | 11K | – |
| TEXAS ROADHOUSE INC | COM | 996K | 6K | – |
| TFI INTERNATIONAL INC | COM | 1M | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TKO GROUP HOLDINGS INC CL A | COM | 460K | 4K | – |
| TOWER SEMICONDUCTOR LTD | COM | 838K | 21K | – |
| TRANSCAT INC | COM | 2M | 15K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 14K | – |
| TRANSMISSION HOLDINGS INC | COM | 2M | 28K | – |
| TRANSOCEAN LTD | COM | 480K | 90K | – |
| TREEHOUSE FOODS INC | COM | 885K | 24K | – |
| TREX INC | COM | 489K | 7K | – |
| TRIUMPH BANCORP INC | COM | 5M | 64K | – |
| TURTLE BEACH CORPORATION | COM | 1M | 80K | – |
| U.S. PHYSICAL THERAPY INC | COM | 977K | 11K | – |
| UFP INDUSTRIES INC | COM | 1M | 11K | – |
| UFP TECHNOLOGIES INC | COM | 10M | 39K | – |
| UL SOLUTIONS INC CLASS A | COM | 534K | 13K | – |
| UNI-PRESIDENT CHINA HOLDINGS L | COM | 386K | 27K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNIVERSAL HEALTH RLTY | COM | 939K | 24K | – |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 789K | 42K | – |
| UPWORK INC | COM | 575K | 53K | – |
| VARONIS SYSTEMS INC | COM | 248K | 5K | – |
| VAXCYTE INC COM | COM | 832K | 11K | – |
| VEECO INSTRUMENTS INC | COM | 655K | 14K | – |
| VEEVA SYSTEMS INC | COM | 1M | 6K | – |
| VERA THERAPEUTICS INC CL A | COM | 273K | 8K | – |
| VERICEL CORPORATION | COM | 1M | 29K | – |
| VERONA PHARMA PLC SPONSORED AD | COM | 154K | 11K | – |
| VERRA MOBILITY CORP | COM | 692K | 25K | – |
| VIAVI SOLUTIONS INC | COM | 245K | 36K | – |
| VIKING THERAPEUTICS INC COM | COM | 241K | 5K | – |
| VISA INC | COM | 5M | 18K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 527K | 24K | – |
| VISHAY PRECISION GROUP INC | COM | 552K | 18K | – |
| VSE CORP | COM | 4M | 48K | – |
| WAL-MART STORES INC | COM | 4M | 65K | – |
| WARNER BROS DISCOVERY INC COM | COM | 1M | 143K | – |
| WASHINGTON FEDERAL INC | COM | 531K | 19K | – |
| WATERSTONE FINANCIAL INC | COM | 659K | 52K | – |
| WD 40 CO | COM | 548K | 2K | – |
| WEATHERFORD INTL PLC ORD SHS | COM | 3M | 25K | – |
| WELLS FARGO & CO | COM | 2M | 37K | – |
| WENDYS COMPANY | COM | 2M | 107K | – |
| WERNER ENTERPRISES INC | COM | 2M | 55K | – |
| WESBANCO INC | COM | 711K | 25K | – |
| WESTERN ALLIANCE BANCORP | COM | 689K | 11K | – |
| WESTERN NEW ENGLAND BANCORP IN | COM | 148K | 21K | – |
| WHITE MOUTAINS INSURANCE GROUP | COM | 711K | 391 | – |
| WILLDAN GROUP INC | COM | 2M | 54K | – |
| WINGSTOP INC | COM | 444K | 1K | – |
| WINMARK CORP | COM | 5M | 15K | – |
| WINNEBAGO INDUSTRIES | COM | 490K | 9K | – |
| WINTRUST FINANCIAL CORP | COM | 919K | 9K | – |
| WISDOMTREE INVESTMENS INC | COM | 397K | 40K | – |
| WIX COM LTD | COM | 957K | 6K | – |
| WNS HOLDINGS LTD | COM | 481K | 9K | – |
| WORKDAY INC | COM | 1M | 6K | – |
| WORLD FUEL SERVICES CORP. | COM | 1M | 47K | – |
| XPO LOGISTICS INC | COM | 306K | 3K | – |
| YALLA GROUP LTD ADS | COM | 107K | 23K | – |
| YETI HOLDINGS INC | COM | 581K | 15K | – |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 2M | 105K | – |
| ZIFF DAVIS INC | COM | 1M | 18K | – |
| ZOETIS INC | COM | 2M | 9K | – |
| ZYNEX INC | COM | 412K | 44K | – |