Q2 2025 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001528621-25-000842
$839.3M
Reported value
562
Positions
2025-06-30
Period end
The Brief · Legato Capital Management LLC · Q2 2025
AI · grounded in 13F
Legato Capital Management LLC established a new position in ARGAN INC as its largest move, investing $13.36M. The fund also opened new stakes in SNEX for $11.18M and BROADCOM INC for $11M. Other new additions include IES HOLDINGS INC and NETFLIX COM INC, with investments of $10.43M and $10.04M respectively.
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010e109 | — | ARGAN INC | $13.4M | 1.59% | 60,602 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $11.2M | 1.33% | 122,633 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $11.0M | 1.31% | 39,911 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $10.4M | 1.24% | 35,213 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $10.0M | 1.20% | 7,500 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $9.2M | 1.10% | 37,785 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $8.6M | 1.02% | 836,419 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $8.5M | 1.01% | 74,135 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $8.4M | 1.01% | 11,000 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $7.9M | 0.94% | 50,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.8M | 0.94% | 59,925 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $7.8M | 0.93% | 2,980 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $7.8M | 0.93% | 44,144 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $6.8M | 0.81% | 247,394 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.6M | 0.79% | 91,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.79% | 32,234 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $6.2M | 0.74% | 362,674 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $6.0M | 0.72% | 109,023 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $5.9M | 0.70% | 126,050 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.6M | 0.67% | 14,915 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $5.6M | 0.67% | 11,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 0.66% | 25,275 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $5.5M | 0.66% | 23,844 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.64% | 22,665 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $5.3M | 0.64% | 5,200 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $5.2M | 0.62% | 9,500 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $5.1M | 0.61% | 9,784 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $5.0M | 0.59% | 15,700 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.7M | 0.56% | 363,230 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.7M | 0.56% | 26,695 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $4.6M | 0.55% | 271,615 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $4.5M | 0.54% | 150,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.54% | 9,038 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.53% | 8,724 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $4.3M | 0.51% | 13,775 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.3M | 0.51% | 4,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.47% | 7,700 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.9M | 0.47% | 9,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.46% | 24,489 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $3.9M | 0.46% | 12,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $3.8M | 0.46% | 38,914 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $3.8M | 0.45% | 28,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.6M | 0.43% | 36,079 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.5M | 0.42% | 12,300 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $3.5M | 0.42% | 19,272 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.42% | 27,600 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.5M | 0.42% | 536,511 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $3.5M | 0.42% | 75,079 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.5M | 0.41% | 9,758 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $3.5M | 0.41% | 23,975 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.4M | 0.41% | 8,687 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.4M | 0.41% | 34,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.40% | 21,888 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.39% | 20,000 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $3.2M | 0.39% | 150,639 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $3.2M | 0.39% | 34,213 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.2M | 0.38% | 10,985 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.2M | 0.38% | 14,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.37% | 60,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.36% | 5,500 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.1M | 0.36% | 13,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.36% | 37,484 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $3.0M | 0.35% | 10,200 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $2.9M | 0.35% | 31,672 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.9M | 0.34% | 78,562 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.9M | 0.34% | 65,592 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.8M | 0.34% | 3,978 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $2.7M | 0.32% | 309,441 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $2.6M | 0.31% | 114,473 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.31% | 15,458 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $2.6M | 0.31% | 323,520 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.31% | 70,797 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $2.6M | 0.31% | 10,900 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $2.6M | 0.31% | 109,989 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.6M | 0.31% | 26,273 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.6M | 0.31% | 34,527 | Common | SOLE |
| g3323l100 | — | FABRINET | $2.6M | 0.31% | 8,707 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.5M | 0.30% | 27,891 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $2.5M | 0.30% | 11,645 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $2.5M | 0.30% | 19,191 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2.5M | 0.29% | 157,578 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2.4M | 0.29% | 16,018 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.4M | 0.29% | 12,644 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $2.4M | 0.29% | 6,299 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.4M | 0.29% | 132,932 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $2.4M | 0.29% | 2,050 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $2.4M | 0.28% | 8,634 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.4M | 0.28% | 50,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.28% | 31,382 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.4M | 0.28% | 17,934 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $2.3M | 0.28% | 23,786 | Common | SOLE |
| 00508y102 | — | ACUITY INC COM | $2.3M | 0.28% | 7,827 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.3M | 0.27% | 24,032 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $2.3M | 0.27% | 73,672 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $2.3M | 0.27% | 15,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.27% | 23,600 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.2M | 0.27% | 150,314 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.26% | 46,721 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $2.2M | 0.26% | 11,933 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $2.2M | 0.26% | 69,808 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.2M | 0.26% | 18,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.26% | 7,831 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.2M | 0.26% | 14,043 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.2M | 0.26% | 135,552 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.1M | 0.25% | 19,948 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $2.1M | 0.25% | 182,028 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.1M | 0.25% | 5,433 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $2.1M | 0.25% | 36,741 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.1M | 0.25% | 12,359 | Common | SOLE |
| 26210c104 | — | DROPBOX INC CL A | $2.1M | 0.25% | 72,104 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $2.1M | 0.25% | 2,301 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.1M | 0.24% | 41,515 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $2.1M | 0.24% | 17,100 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.24% | 31,841 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $2.0M | 0.24% | 9,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.0M | 0.24% | 4,110 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $2.0M | 0.24% | 31,937 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.24% | 16,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $2.0M | 0.23% | 85,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.23% | 42,146 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.9M | 0.23% | 89,923 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.9M | 0.23% | 99,565 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.22% | 29,333 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.9M | 0.22% | 10,697 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.9M | 0.22% | 5,959 | Common | SOLE |
| 15643u104 | — | CENTRUS ENERGY CORP | $1.8M | 0.22% | 9,978 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $1.8M | 0.22% | 76,021 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.8M | 0.22% | 59,589 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.8M | 0.22% | 66,419 | Common | SOLE |
| 82835w108 | — | ARS PHARMACEUTICALS INC | $1.8M | 0.22% | 104,133 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.8M | 0.21% | 28,581 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.8M | 0.21% | 41,010 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $1.8M | 0.21% | 14,370 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.8M | 0.21% | 116,827 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $1.7M | 0.21% | 3,108 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $1.7M | 0.21% | 6,453 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $1.7M | 0.20% | 16,482 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.20% | 16,649 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.7M | 0.20% | 34,911 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.7M | 0.20% | 5,164 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $1.7M | 0.20% | 40,870 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $1.7M | 0.20% | 70,480 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $1.7M | 0.20% | 7,666 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.7M | 0.20% | 3,609 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.7M | 0.20% | 7,448 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.20% | 5,210 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $1.7M | 0.20% | 87,911 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.7M | 0.20% | 97,438 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.6M | 0.20% | 26,458 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $1.6M | 0.20% | 2,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $1.6M | 0.19% | 5,294 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.6M | 0.19% | 29,905 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.6M | 0.19% | 23,337 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $1.6M | 0.19% | 31,763 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.6M | 0.19% | 18,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.19% | 7,652 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $1.6M | 0.19% | 64,921 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $1.6M | 0.19% | 30,536 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.19% | 22,375 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.6M | 0.19% | 80,603 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.19% | 15,104 | Common | SOLE |
| 78467j100 | — | SS AND C TECHNOLOGIES HOLDINGS | $1.6M | 0.19% | 18,772 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.5M | 0.18% | 54,314 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $1.5M | 0.18% | 6,745 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.18% | 36,410 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $1.5M | 0.18% | 16,065 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.5M | 0.18% | 11,605 | Common | SOLE |
| 82452j109 | — | SHIFT4 PAYMENTS INC | $1.5M | 0.18% | 15,339 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $1.5M | 0.18% | 13,257 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $1.5M | 0.18% | 99,817 | Common | SOLE |
| 00091g104 | — | ACV AUCTIONS INC CL A | $1.5M | 0.18% | 91,905 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.5M | 0.18% | 22,809 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.5M | 0.18% | 49,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.18% | 4,310 | Common | SOLE |
| 63845r107 | — | NATIONAL VISION HOLDINGS INC | $1.5M | 0.18% | 64,260 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.5M | 0.18% | 32,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.18% | 3,632 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.5M | 0.17% | 47,793 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.5M | 0.17% | 75,635 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.17% | 48,260 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.5M | 0.17% | 33,818 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $1.5M | 0.17% | 52,358 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $1.4M | 0.17% | 49,189 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.17% | 10,767 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.4M | 0.17% | 14,872 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.17% | 5,773 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $1.4M | 0.17% | 4,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.17% | 3,344 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $1.4M | 0.17% | 47,887 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $1.4M | 0.17% | 50,641 | Common | SOLE |
| 40131m109 | — | GUARDANT HEALTH INC | $1.4M | 0.17% | 26,919 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $1.4M | 0.17% | 6,282 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $1.4M | 0.17% | 12,019 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.4M | 0.16% | 4,078 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.4M | 0.16% | 29,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.16% | 10,071 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1.4M | 0.16% | 15,315 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $1.4M | 0.16% | 17,240 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.3M | 0.16% | 8,508 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $1.3M | 0.16% | 50,309 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.16% | 10,208 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $1.3M | 0.16% | 23,306 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.3M | 0.16% | 22,633 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.3M | 0.16% | 82,822 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.16% | 7,676 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $1.3M | 0.16% | 4,757 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.3M | 0.16% | 19,472 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.3M | 0.16% | 6,688 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $1.3M | 0.16% | 11,602 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.3M | 0.16% | 25,216 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $1.3M | 0.16% | 73,140 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $1.3M | 0.16% | 51,670 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.3M | 0.16% | 57,109 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $1.3M | 0.16% | 84,471 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.3M | 0.16% | 215,207 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS INC | $1.3M | 0.15% | 24,085 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.15% | 45,594 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $1.3M | 0.15% | 11,507 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.3M | 0.15% | 8,788 | Common | SOLE |
| 68134l109 | — | OLO INC CL A | $1.3M | 0.15% | 144,086 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $1.3M | 0.15% | 38,149 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.3M | 0.15% | 6,808 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $1.3M | 0.15% | 11,800 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $1.3M | 0.15% | 12,313 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.2M | 0.15% | 22,824 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.2M | 0.15% | 8,156 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.2M | 0.15% | 142,804 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.15% | 20,017 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC | $1.2M | 0.14% | 9,664 | Common | SOLE |
| 85208m102 | — | SPROUTS FARMERS MARKET INC | $1.2M | 0.14% | 7,282 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $1.2M | 0.14% | 19,365 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $1.2M | 0.14% | 18,050 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.14% | 4,803 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $1.2M | 0.14% | 89,081 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.2M | 0.14% | 9,528 | Common | SOLE |
| 03214q108 | — | AMPRIUS TECHNOLOGIES INC COMMO | $1.2M | 0.14% | 276,874 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.2M | 0.14% | 19,829 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.14% | 16,238 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $1.2M | 0.14% | 96,958 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $1.1M | 0.14% | 7,883 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.14% | 21,491 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $1.1M | 0.13% | 15,510 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.13% | 17,961 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.13% | 13,519 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.1M | 0.13% | 16,008 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.1M | 0.13% | 65,717 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $1.1M | 0.13% | 30,440 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.1M | 0.13% | 4,752 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.1M | 0.13% | 78,858 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $1.1M | 0.13% | 24,829 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.1M | 0.13% | 88,223 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.1M | 0.13% | 10,801 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $1.1M | 0.13% | 15,186 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $1.1M | 0.13% | 8,530 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.1M | 0.13% | 41,428 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.1M | 0.13% | 11,409 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $1.1M | 0.13% | 28,273 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $1.1M | 0.13% | 7,721 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.0M | 0.12% | 25,508 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.0M | 0.12% | 112,820 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.12% | 43,695 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $1.0M | 0.12% | 30,905 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.0M | 0.12% | 27,464 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $1.0M | 0.12% | 6,122 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $1.0M | 0.12% | 67,568 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.0M | 0.12% | 35,402 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.0M | 0.12% | 101,550 | Common | SOLE |
| 15118v207 | — | CELSIUS HOLDINGS INC | $1.0M | 0.12% | 22,040 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.12% | 13,872 | Common | SOLE |
| g29183103 | — | EATON CORP | $1.0M | 0.12% | 2,851 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.12% | 107,063 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $1.0M | 0.12% | 10,830 | Common | SOLE |
| 65443p102 | — | 908 DEVICES INC | $1.0M | 0.12% | 142,055 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $1.0M | 0.12% | 216,805 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $1.0M | 0.12% | 31,911 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $990,948 | 0.12% | 10,735 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $988,791 | 0.12% | 13,663 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $977,387 | 0.12% | 8,485 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $977,259 | 0.12% | 10,808 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $977,174 | 0.12% | 6,335 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $976,626 | 0.12% | 40,863 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $975,834 | 0.12% | 460,299 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH INC | $975,303 | 0.12% | 162,280 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $971,566 | 0.12% | 23,942 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $969,779 | 0.12% | 93,069 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $967,996 | 0.12% | 11,261 | Common | SOLE |
| g8232y101 | — | PENGUIN SOLUTIONS INC | $961,835 | 0.11% | 48,553 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $960,200 | 0.11% | 8,645 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LIMITED SHARES C | $953,160 | 0.11% | 91,650 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $948,944 | 0.11% | 30,279 | Common | SOLE |
| 23834j201 | — | DAVE INC CLASS A | $944,803 | 0.11% | 3,520 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $943,408 | 0.11% | 14,280 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $941,874 | 0.11% | 28,310 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $938,294 | 0.11% | 101,547 | Common | SOLE |
| 93403j106 | — | WARBY PARKER INC | $933,648 | 0.11% | 42,574 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $923,654 | 0.11% | 38,310 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $923,542 | 0.11% | 11,810 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $918,768 | 0.11% | 24,718 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $916,873 | 0.11% | 20,895 | Common | SOLE |
| m81865111 | — | RADCOM LTD NEW | $915,830 | 0.11% | 67,390 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $913,897 | 0.11% | 1,822 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $913,222 | 0.11% | 6,569 | Common | SOLE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $909,846 | 0.11% | 21,071 | Common | SOLE |
| 56146t103 | — | MAMAMANCINIS HOLDINGS INC | $908,153 | 0.11% | 109,416 | Common | SOLE |
| g66721104 | — | NORWEGIAN CRUISE LINE HOLDINGS | $900,635 | 0.11% | 44,410 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $900,035 | 0.11% | 27,482 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $898,168 | 0.11% | 48,185 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $892,507 | 0.11% | 6,660 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $892,365 | 0.11% | 7,757 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $884,203 | 0.11% | 25,555 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $882,687 | 0.11% | 101,692 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $873,605 | 0.10% | 8,879 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $869,069 | 0.10% | 17,664 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $861,712 | 0.10% | 30,278 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC | $858,573 | 0.10% | 6,545 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $856,582 | 0.10% | 4,020 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $847,252 | 0.10% | 50,552 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $846,704 | 0.10% | 10,851 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $845,554 | 0.10% | 2,511 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $835,874 | 0.10% | 43,153 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $827,938 | 0.10% | 36,060 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $827,461 | 0.10% | 95,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $826,491 | 0.10% | 3,549 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $825,495 | 0.10% | 3,165 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $824,313 | 0.10% | 61,015 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $820,244 | 0.10% | 14,564 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $815,703 | 0.10% | 27,474 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $815,377 | 0.10% | 6,742 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $812,646 | 0.10% | 14,999 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $812,028 | 0.10% | 89,529 | Common | SOLE |
| 21874a106 | — | CORE SCIENTIFIC INC | $810,927 | 0.10% | 47,506 | Common | SOLE |
| 09263b207 | — | BLACKSKY TECHNOLOGY INC CL A N | $810,235 | 0.10% | 39,370 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $805,673 | 0.10% | 10,784 | Common | SOLE |
| 73754y100 | — | POTBELLY CORPORATION | $804,837 | 0.10% | 65,701 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $802,216 | 0.10% | 84,178 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $800,890 | 0.10% | 22,390 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $796,481 | 0.09% | 5,405 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $796,159 | 0.09% | 25,171 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $795,172 | 0.09% | 56,717 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $793,406 | 0.09% | 5,643 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $792,547 | 0.09% | 136,646 | Common | SOLE |
| h5919c104 | — | ON HOLDING AG | $786,996 | 0.09% | 15,120 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $778,383 | 0.09% | 3,367 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $776,070 | 0.09% | 5,432 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $773,322 | 0.09% | 5,998 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $767,846 | 0.09% | 18,418 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $765,312 | 0.09% | 12,800 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $759,407 | 0.09% | 25,196 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $758,379 | 0.09% | 308,284 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $753,688 | 0.09% | 13,686 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC COM | $752,177 | 0.09% | 7,180 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $752,123 | 0.09% | 223,846 | Common | SOLE |
| l72967109 | — | ORION ENGINEERED CARBONS SA | $750,559 | 0.09% | 71,550 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $749,157 | 0.09% | 4,550 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $749,000 | 0.09% | 30,976 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $748,608 | 0.09% | 9,600 | Common | SOLE |
| m6240t109 | — | KAMADA LTD | $747,061 | 0.09% | 96,395 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $738,839 | 0.09% | 31,320 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $738,291 | 0.09% | 8,227 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $734,959 | 0.09% | 16,583 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $734,008 | 0.09% | 10,799 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $730,887 | 0.09% | 3,849 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $727,097 | 0.09% | 106,926 | Common | SOLE |
| 01749d105 | — | ALLEGRO MICROSYSTEMS INC COM | $713,203 | 0.08% | 20,860 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $708,738 | 0.08% | 14,467 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $708,434 | 0.08% | 22,334 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $704,532 | 0.08% | 79,072 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $704,267 | 0.08% | 32,173 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $703,882 | 0.08% | 4,844 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $703,023 | 0.08% | 11,066 | Common | SOLE |
| 88322q108 | — | TG THERAPEUTICS INC | $702,849 | 0.08% | 19,529 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $694,880 | 0.08% | 2,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $692,223 | 0.08% | 888 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $691,482 | 0.08% | 4,434 | Common | SOLE |
| 03475v101 | — | ANGIODYNAMICS INC | $682,089 | 0.08% | 68,759 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $681,270 | 0.08% | 11,971 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $680,755 | 0.08% | 10,017 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $676,857 | 0.08% | 8,871 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $669,656 | 0.08% | 7,468 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $669,087 | 0.08% | 23,651 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $669,012 | 0.08% | 21,225 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $667,131 | 0.08% | 2,870 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $664,553 | 0.08% | 5,556 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $664,016 | 0.08% | 5,855 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $662,926 | 0.08% | 14,686 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $659,917 | 0.08% | 21,801 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $657,746 | 0.08% | 8,285 | Common | SOLE |
| 26701l100 | — | DUTCH BROS INC | $654,985 | 0.08% | 9,580 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMACEUTICAL PARTNE | $653,409 | 0.08% | 30,111 | Common | SOLE |
| 14838t204 | — | CASTELLUM INC NEW | $652,479 | 0.08% | 621,409 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP (PAR) | $647,916 | 0.08% | 9,340 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $645,909 | 0.08% | 15,180 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $641,648 | 0.08% | 13,600 | Common | SOLE |
| m4r82t106 | — | FIVERR INTL LTD ORD SHS | $639,687 | 0.08% | 21,810 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORPORATION | $638,792 | 0.08% | 71,135 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $633,521 | 0.08% | 4,682 | Common | SOLE |
| m2029k104 | — | BIRKENSTOCK HOLDING PLC | $629,160 | 0.07% | 12,793 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $628,027 | 0.07% | 17,421 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $621,742 | 0.07% | 113,044 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $621,351 | 0.07% | 29,988 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $615,955 | 0.07% | 15,205 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $611,580 | 0.07% | 26,930 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $610,077 | 0.07% | 77,816 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $601,923 | 0.07% | 20,799 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $598,643 | 0.07% | 31,792 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $595,526 | 0.07% | 5,880 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC A | $594,173 | 0.07% | 24,716 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $593,949 | 0.07% | 56,459 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $593,214 | 0.07% | 10,265 | Common | SOLE |
| m6372q113 | — | KORNIT DIGITAL LTD | $592,701 | 0.07% | 29,769 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $592,187 | 0.07% | 21,425 | Common | SOLE |
| 62482r107 | — | MR COOPER GROUP INC | $591,468 | 0.07% | 3,964 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC CL A | $590,758 | 0.07% | 50,449 | Common | SOLE |
| 38526m106 | — | GRAND CANYON EDUCATION INC | $590,625 | 0.07% | 3,125 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $588,656 | 0.07% | 11,375 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $585,916 | 0.07% | 60,906 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $585,455 | 0.07% | 65,634 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $579,361 | 0.07% | 8,938 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $574,680 | 0.07% | 9,352 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPORATION O | $568,944 | 0.07% | 20,599 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $564,015 | 0.07% | 6,890 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $560,645 | 0.07% | 2,458 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $554,200 | 0.07% | 93,615 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $552,475 | 0.07% | 15,017 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $552,210 | 0.07% | 6,190 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $550,896 | 0.07% | 38,390 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $550,382 | 0.07% | 7,477 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $544,787 | 0.06% | 30,132 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HOLDINGS INC | $541,827 | 0.06% | 91,991 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $539,858 | 0.06% | 40,168 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $538,847 | 0.06% | 11,848 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $536,500 | 0.06% | 50,000 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $536,149 | 0.06% | 8,478 | Common | SOLE |
| 78435p105 | — | SEZZLE INC | $535,957 | 0.06% | 2,990 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $530,326 | 0.06% | 2,170 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $519,626 | 0.06% | 7,588 | Common | SOLE |
| 45685k102 | — | INFUSYSTEMS HOLDINGS INC | $512,997 | 0.06% | 82,211 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $506,706 | 0.06% | 12,398 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $505,275 | 0.06% | 2,777 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $503,102 | 0.06% | 17,904 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $500,875 | 0.06% | 174,521 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $497,238 | 0.06% | 1,745 | Common | SOLE |
| 48115j109 | — | JOURNEY MED CORP | $488,513 | 0.06% | 68,038 | Common | SOLE |
| g4690m101 | — | IBEX LTD SHS NEW | $486,203 | 0.06% | 16,708 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE HOLDINGS INC | $483,361 | 0.06% | 7,575 | Common | SOLE |
| 90385v107 | — | ULTRA CLEAN HLDGS INC | $481,080 | 0.06% | 21,315 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $476,298 | 0.06% | 9,290 | Common | SOLE |
| 92557a101 | — | VIANT TECHNOLOGY INC CL A | $474,745 | 0.06% | 35,884 | Common | SOLE |
| 69888t207 | — | PAR PETROLEUM CORPORATION | $473,958 | 0.06% | 17,865 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $471,954 | 0.06% | 5,436 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $454,316 | 0.05% | 7,184 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $448,981 | 0.05% | 4,301 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $448,285 | 0.05% | 2,392 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $445,490 | 0.05% | 8,230 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $443,996 | 0.05% | 21,818 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $442,392 | 0.05% | 2,681 | Common | SOLE |
| 53263p105 | — | LIMBACH HOLDINGS INC | $438,513 | 0.05% | 3,130 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $432,534 | 0.05% | 9,064 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $428,687 | 0.05% | 813 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $425,016 | 0.05% | 4,211 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $419,609 | 0.05% | 13,973 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $415,118 | 0.05% | 23,011 | Common | SOLE |
| 65487k100 | — | NLIGHT INC | $411,214 | 0.05% | 20,895 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $407,314 | 0.05% | 4,830 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $404,154 | 0.05% | 122,471 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $403,590 | 0.05% | 18,877 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $402,871 | 0.05% | 3,350 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES | $399,015 | 0.05% | 9,775 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $396,115 | 0.05% | 2,880 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $389,215 | 0.05% | 119,391 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $389,120 | 0.05% | 11,243 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $384,134 | 0.05% | 8,994 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $382,795 | 0.05% | 7,228 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $382,302 | 0.05% | 15,335 | Common | SOLE |
| 72703x106 | — | PLANET LABORATORIES PBC CL A | $382,238 | 0.05% | 62,662 | Common | SOLE |
| 42222n103 | — | HEALTHSTREAM INC | $379,162 | 0.05% | 13,703 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC COMMON STO | $378,027 | 0.05% | 7,505 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $375,821 | 0.04% | 43,751 | Common | SOLE |
| 13100m509 | — | CALIX NETWORKS INC | $374,989 | 0.04% | 7,050 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $363,186 | 0.04% | 4,335 | Common | SOLE |
| 03940c100 | — | ARCELLX INC COMMON STOCK | $359,475 | 0.04% | 5,459 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $356,254 | 0.04% | 15,449 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $350,701 | 0.04% | 4,392 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $348,385 | 0.04% | 1,110 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $348,217 | 0.04% | 37,005 | Common | SOLE |
| 60786m105 | — | MOELIS AND COMPANY | $345,689 | 0.04% | 5,547 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $343,780 | 0.04% | 3,391 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDUSTRIES INC | $340,474 | 0.04% | 2,096 | Common | SOLE |
| n62509109 | — | NEWAMSTERDAM PHARMA COMPANY NV | $340,269 | 0.04% | 18,789 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $338,163 | 0.04% | 22,726 | Common | SOLE |
| 749660106 | RES | RPC INC | $338,148 | 0.04% | 71,490 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $332,016 | 0.04% | 2,629 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP NEW | $328,785 | 0.04% | 32,650 | Common | SOLE |
| 63942x106 | — | NAVITAS SEMICONDUCTOR CORP COM | $320,131 | 0.04% | 48,875 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $310,573 | 0.04% | 14,162 | Common | SOLE |
| 96208t104 | — | WEX INC | $304,356 | 0.04% | 2,072 | Common | SOLE |
| 04351p101 | — | ASCENDIS PHARMA A/S | $301,532 | 0.04% | 1,747 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $301,169 | 0.04% | 9,622 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $299,557 | 0.04% | 10,189 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $291,125 | 0.03% | 10,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.