Q3 2025 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0001528621-25-001176
$918.0M
Reported value
558
Positions
2025-09-30
Period end
The Brief · Legato Capital Management LLC · Q3 2025
AI · grounded in 13F
Legato Capital Management LLC established a new position in ARGAN INC as its largest move, investing $16.37M. The fund also opened new stakes in IES HOLDINGS INC for $14M and SNEX for $12.38M. Additional new positions include NVIDIA CORP at $11.19M and ALPHABET INC CLASS A at $10.81M.
Holdings as filed
First 500 of 558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010e109 | — | ARGAN INC | $16.4M | 1.78% | 60,602 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $14.0M | 1.53% | 35,213 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $12.4M | 1.35% | 122,633 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $11.2M | 1.22% | 60,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $10.8M | 1.18% | 44,477 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.6M | 1.04% | 57,690 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $9.6M | 1.04% | 104,671 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $9.3M | 1.01% | 28,116 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $9.0M | 0.98% | 7,500 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $8.6M | 0.93% | 362,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.89% | 32,234 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $8.0M | 0.87% | 247,394 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.9M | 0.86% | 836,419 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $7.8M | 0.85% | 74,135 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $7.7M | 0.84% | 11,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.5M | 0.82% | 37,785 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $7.4M | 0.81% | 14,915 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $7.0M | 0.76% | 15,700 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $7.0M | 0.76% | 2,980 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $6.6M | 0.72% | 19,484 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.5M | 0.71% | 91,819 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.9M | 0.64% | 363,230 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $5.8M | 0.63% | 31,583 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $5.7M | 0.62% | 10,203 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $5.6M | 0.61% | 12,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.61% | 22,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 0.60% | 25,275 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.5M | 0.59% | 109,023 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $5.4M | 0.59% | 11,000 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $5.3M | 0.58% | 150,335 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $5.2M | 0.57% | 11,700 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $5.1M | 0.55% | 26,695 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.0M | 0.55% | 34,832 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $4.8M | 0.52% | 5,200 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.7M | 0.51% | 512,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.51% | 28,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.50% | 8,871 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $4.4M | 0.48% | 31,173 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.48% | 20,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $4.4M | 0.48% | 13,775 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $4.4M | 0.48% | 188,037 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.47% | 8,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.46% | 27,600 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $4.2M | 0.46% | 16,984 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.2M | 0.46% | 33,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.43% | 8,724 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $4.0M | 0.43% | 28,000 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.0M | 0.43% | 4,300 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $3.9M | 0.42% | 22,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.42% | 20,721 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $3.7M | 0.40% | 25,434 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.7M | 0.40% | 12,300 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $3.6M | 0.39% | 271,615 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.6M | 0.39% | 34,561 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $3.6M | 0.39% | 238,013 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.5M | 0.38% | 58,848 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $3.5M | 0.38% | 27,343 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $3.4M | 0.37% | 75,079 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.3M | 0.36% | 9,758 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $3.3M | 0.36% | 336,281 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.3M | 0.36% | 57,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.2M | 0.35% | 8,687 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.2M | 0.35% | 3,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.34% | 37,484 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $3.1M | 0.34% | 23,677 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.33% | 62,000 | Common | SOLE |
| g3323l100 | — | FABRINET | $3.0M | 0.33% | 8,350 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $3.0M | 0.33% | 8,702 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.0M | 0.33% | 32,848 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $3.0M | 0.33% | 17,772 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.0M | 0.33% | 145,782 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $3.0M | 0.32% | 89,097 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.9M | 0.32% | 9,344 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.9M | 0.32% | 21,706 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.32% | 6,200 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.9M | 0.31% | 11,159 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $2.9M | 0.31% | 16,297 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $2.9M | 0.31% | 10,200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.9M | 0.31% | 13,577 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.8M | 0.31% | 20,179 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.8M | 0.31% | 21,100 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.8M | 0.31% | 11,316 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $2.8M | 0.30% | 14,300 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC CLASS A COM | $2.7M | 0.30% | 51,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.7M | 0.30% | 134,770 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $2.7M | 0.30% | 6,522 | Common | SOLE |
| 00508y102 | — | ACUITY INC COM | $2.7M | 0.29% | 7,827 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $2.7M | 0.29% | 12,678 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $2.7M | 0.29% | 114,473 | Common | SOLE |
| 92839u206 | — | VISTEON CORP | $2.7M | 0.29% | 22,225 | Common | SOLE |
| 03214q108 | — | AMPRIUS TECHNOLOGIES INC COMMO | $2.6M | 0.29% | 251,268 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.6M | 0.29% | 12,359 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $2.6M | 0.29% | 132,733 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $2.6M | 0.29% | 10,900 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $2.6M | 0.29% | 54,401 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $2.6M | 0.28% | 73,672 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.28% | 31,382 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.6M | 0.28% | 63,330 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $2.5M | 0.28% | 34,567 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2.5M | 0.28% | 15,282 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $2.5M | 0.27% | 2,050 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $2.5M | 0.27% | 6,299 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2.5M | 0.27% | 132,173 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $2.4M | 0.27% | 144,950 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.4M | 0.26% | 14,043 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.26% | 25,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $2.4M | 0.26% | 34,223 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.4M | 0.26% | 19,948 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 0.25% | 45,594 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $2.3M | 0.25% | 8,073 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.3M | 0.25% | 34,527 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $2.3M | 0.25% | 2,133 | Common | SOLE |
| 15643u104 | — | CENTRUS ENERGY CORP | $2.3M | 0.25% | 7,397 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.3M | 0.25% | 27,891 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.3M | 0.25% | 41,515 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.3M | 0.25% | 18,749 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.3M | 0.25% | 6,566 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $2.2M | 0.24% | 57,641 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $2.2M | 0.24% | 36,741 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $2.2M | 0.24% | 22,669 | Common | SOLE |
| 26210c104 | — | DROPBOX INC CL A | $2.2M | 0.24% | 72,104 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.24% | 71,298 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $2.1M | 0.23% | 8,634 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.23% | 25,059 | Common | SOLE |
| g29183103 | — | EATON CORP | $2.1M | 0.23% | 5,589 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.1M | 0.23% | 4,110 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.22% | 29,333 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $2.1M | 0.22% | 19,934 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $2.1M | 0.22% | 42,779 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.0M | 0.22% | 24,032 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $2.0M | 0.22% | 62,771 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $2.0M | 0.22% | 60,725 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.0M | 0.22% | 6,286 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $2.0M | 0.22% | 59,589 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $2.0M | 0.22% | 85,500 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $2.0M | 0.22% | 5,871 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $2.0M | 0.22% | 15,864 | Common | SOLE |
| 78467j100 | — | SS AND C TECHNOLOGIES HOLDINGS | $2.0M | 0.21% | 22,230 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $2.0M | 0.21% | 34,873 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.9M | 0.21% | 25,759 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $1.9M | 0.21% | 94,260 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.9M | 0.21% | 49,145 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $1.9M | 0.21% | 9,136 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $1.9M | 0.21% | 14,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.21% | 42,146 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $1.9M | 0.21% | 16,482 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.9M | 0.21% | 35,752 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS INC | $1.9M | 0.20% | 24,085 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 0.20% | 26,076 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.9M | 0.20% | 83,974 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.8M | 0.20% | 101,458 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $1.8M | 0.20% | 24,829 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.19% | 36,410 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INC | $1.8M | 0.19% | 5,057 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $1.8M | 0.19% | 3,108 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $1.8M | 0.19% | 71,512 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $1.8M | 0.19% | 216,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.19% | 3,632 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.7M | 0.19% | 11,605 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.7M | 0.19% | 3,609 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS INC | $1.7M | 0.18% | 71,030 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.18% | 16,649 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $1.6M | 0.18% | 24,097 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.6M | 0.18% | 97,110 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.6M | 0.18% | 33,818 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $1.6M | 0.18% | 13,257 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $1.6M | 0.18% | 34,654 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.18% | 5,210 | Common | SOLE |
| 76171l106 | — | REYNOLDS CONSUMER PRODS INC | $1.6M | 0.18% | 65,747 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.6M | 0.17% | 23,337 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.6M | 0.17% | 125,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.17% | 8,031 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.6M | 0.17% | 51,867 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $1.6M | 0.17% | 7,666 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $1.6M | 0.17% | 6,282 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $1.6M | 0.17% | 57,473 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.6M | 0.17% | 6,808 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.6M | 0.17% | 89,923 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $1.6M | 0.17% | 48,451 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.6M | 0.17% | 20,086 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.6M | 0.17% | 8,156 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.17% | 12,122 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $1.6M | 0.17% | 5,294 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.17% | 3,344 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.5M | 0.17% | 8,098 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.16% | 5,773 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.16% | 17,982 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.16% | 4,310 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $1.5M | 0.16% | 27,897 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.5M | 0.16% | 9,528 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.5M | 0.16% | 8,788 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $1.5M | 0.16% | 67,119 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.16% | 15,104 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.5M | 0.16% | 16,638 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $1.5M | 0.16% | 56,431 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $1.4M | 0.16% | 17,240 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $1.4M | 0.16% | 53,472 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $1.4M | 0.16% | 2,890 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.16% | 6,770 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $1.4M | 0.16% | 22,319 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $1.4M | 0.16% | 460,299 | Common | SOLE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $1.4M | 0.16% | 27,543 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.4M | 0.16% | 23,342 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.16% | 16,432 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $1.4M | 0.15% | 51,415 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.15% | 10,767 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC NEW | $1.4M | 0.15% | 38,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.15% | 7,652 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $1.4M | 0.15% | 15,280 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.4M | 0.15% | 215,207 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.15% | 10,767 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $1.4M | 0.15% | 52,358 | Common | SOLE |
| g66721104 | — | NORWEGIAN CRUISE LINE HOLDINGS | $1.4M | 0.15% | 55,889 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.15% | 75,635 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $1.4M | 0.15% | 9,182 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $1.4M | 0.15% | 18,250 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1.4M | 0.15% | 15,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.15% | 10,071 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $1.3M | 0.15% | 6,122 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $1.3M | 0.15% | 89,081 | Common | SOLE |
| 57776j100 | — | MAXLINEAR INC | $1.3M | 0.15% | 83,282 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.3M | 0.14% | 112,820 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.3M | 0.14% | 32,176 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.3M | 0.14% | 21,296 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.3M | 0.14% | 4,752 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $1.3M | 0.14% | 12,451 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.3M | 0.14% | 22,633 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $1.3M | 0.14% | 7,757 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.14% | 17,627 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $1.3M | 0.14% | 101,692 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.3M | 0.14% | 4,078 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $1.3M | 0.14% | 223,846 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $1.3M | 0.14% | 48,553 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $1.3M | 0.14% | 9,040 | Common | SOLE |
| 08659b102 | — | BETA BIONICS INC | $1.3M | 0.14% | 63,625 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $1.3M | 0.14% | 40,266 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $1.3M | 0.14% | 6,940 | Common | SOLE |
| 65443p102 | — | 908 DEVICES INC | $1.2M | 0.14% | 142,055 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.13% | 6,865 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.2M | 0.13% | 80,603 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.2M | 0.13% | 27,395 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $1.2M | 0.13% | 23,385 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.13% | 17,915 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.13% | 9,278 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.2M | 0.13% | 9,319 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $1.2M | 0.13% | 6,065 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $1.2M | 0.13% | 10,565 | Common | SOLE |
| 60786m105 | — | MOELIS AND COMPANY | $1.2M | 0.13% | 16,590 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.2M | 0.13% | 13,519 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $1.2M | 0.13% | 14,280 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $1.2M | 0.13% | 47,677 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES | $1.2M | 0.13% | 20,000 | Common | SOLE |
| 56146t103 | — | MAMAMANCINIS HOLDINGS INC | $1.1M | 0.13% | 109,416 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $1.1M | 0.13% | 7,060 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.12% | 21,491 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.1M | 0.12% | 45,987 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.12% | 17,300 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.1M | 0.12% | 21,099 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $1.1M | 0.12% | 23,575 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $1.1M | 0.12% | 75,756 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.12% | 72,814 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $1.1M | 0.12% | 20,275 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.1M | 0.12% | 6,197 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.1M | 0.12% | 42,406 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $1.1M | 0.12% | 15,510 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.1M | 0.12% | 20,581 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1.1M | 0.12% | 17,267 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $1.1M | 0.12% | 12,651 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.1M | 0.12% | 3,740 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $1.1M | 0.12% | 3,610 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.1M | 0.12% | 22,498 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.12% | 56,717 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.1M | 0.12% | 16,553 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.12% | 20,116 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.1M | 0.12% | 88,223 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $1.1M | 0.12% | 9,800 | Common | SOLE |
| 03475v101 | — | ANGIODYNAMICS INC | $1.1M | 0.11% | 94,378 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $1.0M | 0.11% | 62,479 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.0M | 0.11% | 65,717 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $1.0M | 0.11% | 97,358 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.0M | 0.11% | 13,663 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $1.0M | 0.11% | 25,555 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.0M | 0.11% | 21,945 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $1.0M | 0.11% | 30,440 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.11% | 21,333 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $1.0M | 0.11% | 45,847 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.0M | 0.11% | 21,203 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $1.0M | 0.11% | 109,711 | Common | SOLE |
| 52635n103 | — | LENZ THERAPEUTICS INC | $1.0M | 0.11% | 21,870 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.0M | 0.11% | 19,530 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC COMMON STO | $1.0M | 0.11% | 14,045 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.0M | 0.11% | 10,801 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $1.0M | 0.11% | 11,810 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $1.0M | 0.11% | 8,485 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $983,859 | 0.11% | 10,972 | Common | SOLE |
| m81865111 | — | RADCOM LTD NEW | $976,481 | 0.11% | 67,390 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $973,617 | 0.11% | 3,165 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $967,461 | 0.11% | 17,603 | Common | SOLE |
| 13100m509 | — | CALIX NETWORKS INC | $965,043 | 0.11% | 15,725 | Common | SOLE |
| 63845r107 | — | NATIONAL VISION HOLDINGS INC | $964,875 | 0.11% | 33,055 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $960,999 | 0.10% | 36,060 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $956,141 | 0.10% | 410,361 | Common | SOLE |
| 23130q107 | — | CURIOSITYSTREAM INC CL A | $953,141 | 0.10% | 179,838 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMACEUTICAL PARTNE | $950,683 | 0.10% | 48,258 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $949,403 | 0.10% | 50,961 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $948,909 | 0.10% | 11,066 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $947,611 | 0.10% | 24,716 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $922,944 | 0.10% | 17,664 | Common | SOLE |
| g1890l107 | — | CAPRI HOLDINGS LIMITED SHS | $918,810 | 0.10% | 46,125 | Common | SOLE |
| 82452j109 | — | SHIFT4 PAYMENTS INC | $916,029 | 0.10% | 11,835 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $913,196 | 0.10% | 26,930 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $910,848 | 0.10% | 12,800 | Common | SOLE |
| 45685k102 | — | INFUSYSTEMS HOLDINGS INC | $898,678 | 0.10% | 86,745 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC | $894,939 | 0.10% | 5,785 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $891,139 | 0.10% | 2,830 | Common | SOLE |
| 70014a104 | — | PARK AEROSPACE CORP | $883,081 | 0.10% | 43,416 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC CO | $882,901 | 0.10% | 15,911 | Common | SOLE |
| 59001a102 | — | MERITAGE HOMES CORP | $880,749 | 0.10% | 12,160 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $878,348 | 0.10% | 18,414 | Common | SOLE |
| 19046p209 | — | COASTAL FINANCIAL CORPORATION | $876,177 | 0.10% | 8,100 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $869,931 | 0.09% | 4,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $868,147 | 0.09% | 1,822 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $866,762 | 0.09% | 25,508 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $863,480 | 0.09% | 22,971 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $859,108 | 0.09% | 31,320 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $850,198 | 0.09% | 84,178 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $848,322 | 0.09% | 24,718 | Common | SOLE |
| 62482r107 | — | MR COOPER GROUP INC | $835,572 | 0.09% | 3,964 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $834,083 | 0.09% | 129,115 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP NEW | $833,616 | 0.09% | 36,339 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $830,618 | 0.09% | 21,801 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $829,795 | 0.09% | 38,310 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $829,712 | 0.09% | 31,524 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $826,822 | 0.09% | 30,132 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $824,305 | 0.09% | 11,261 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $820,767 | 0.09% | 79,072 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $816,917 | 0.09% | 47,745 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $816,402 | 0.09% | 29,872 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $816,286 | 0.09% | 18,418 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $808,488 | 0.09% | 14,068 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $807,141 | 0.09% | 2,525 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $805,553 | 0.09% | 23,651 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $805,097 | 0.09% | 6,569 | Common | SOLE |
| g39108108 | — | GATES INDL CORP PLC ORD SHS | $803,994 | 0.09% | 32,393 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $803,710 | 0.09% | 25,171 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $800,746 | 0.09% | 136,646 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $798,401 | 0.09% | 218,740 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $798,076 | 0.09% | 61,015 | Common | SOLE |
| m6240t109 | — | KAMADA LTD | $793,964 | 0.09% | 114,404 | Common | SOLE |
| 09263b207 | — | BLACKSKY TECHNOLOGY INC CL A N | $793,305 | 0.09% | 39,370 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $792,994 | 0.09% | 57,505 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $785,694 | 0.09% | 12,648 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $783,210 | 0.09% | 8,227 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $781,885 | 0.09% | 3,367 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $781,116 | 0.09% | 5,579 | Common | SOLE |
| 12618t105 | — | CRA INTL INC | $779,277 | 0.08% | 3,737 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $775,218 | 0.08% | 7,444 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPORATION O | $768,814 | 0.08% | 25,265 | Common | SOLE |
| 23834j201 | — | DAVE INC CLASS A | $767,497 | 0.08% | 3,850 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $767,092 | 0.08% | 35,220 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $765,984 | 0.08% | 20,200 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $765,427 | 0.08% | 10,345 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $751,301 | 0.08% | 22,241 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $749,272 | 0.08% | 10,784 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $749,213 | 0.08% | 2,870 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $748,988 | 0.08% | 56,146 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $747,064 | 0.08% | 3,549 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $745,920 | 0.08% | 40,168 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $745,845 | 0.08% | 11,287 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $744,881 | 0.08% | 89,529 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $733,125 | 0.08% | 12,750 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LIMITED SHARES C | $731,039 | 0.08% | 59,050 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $729,626 | 0.08% | 31,792 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $727,777 | 0.08% | 10,851 | Common | SOLE |
| 48115j109 | — | JOURNEY MED CORP | $725,500 | 0.08% | 101,896 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $718,817 | 0.08% | 5,432 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $717,869 | 0.08% | 15,847 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $715,248 | 0.08% | 21,389 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO CL | $715,216 | 0.08% | 19,665 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $712,139 | 0.08% | 30,278 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $711,785 | 0.08% | 11,345 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $708,755 | 0.08% | 3,849 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $708,421 | 0.08% | 30,976 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $703,905 | 0.08% | 27,262 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $700,674 | 0.08% | 33,477 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $698,094 | 0.08% | 7,265 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $696,853 | 0.08% | 121,403 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $693,443 | 0.08% | 2,275 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $683,507 | 0.07% | 10,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $677,544 | 0.07% | 888 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $677,439 | 0.07% | 4,682 | Common | SOLE |
| 14838t204 | — | CASTELLUM INC NEW | $677,336 | 0.07% | 621,409 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $677,064 | 0.07% | 15,764 | Common | SOLE |
| g4690m101 | — | IBEX LTD SHS NEW | $677,008 | 0.07% | 16,708 | Common | SOLE |
| 40131m109 | — | GUARDANT HEALTH INC | $676,971 | 0.07% | 10,835 | Common | SOLE |
| g65163100 | — | JOBY AVIATION INC COMMON STOCK | $674,717 | 0.07% | 41,804 | Common | SOLE |
| 87724p106 | — | TAYLOR MORRISON HOME CORPORATI | $673,302 | 0.07% | 10,200 | Common | SOLE |
| 72703x106 | — | PLANET LABORATORIES PBC CL A | $671,546 | 0.07% | 51,737 | Common | SOLE |
| 89531p105 | — | TREX INC | $668,868 | 0.07% | 12,945 | Common | SOLE |
| n62509109 | — | NEWAMSTERDAM PHARMA COMPANY NV | $664,643 | 0.07% | 23,370 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $663,223 | 0.07% | 3,757 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT CO CL A | $660,522 | 0.07% | 10,633 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $652,890 | 0.07% | 93,806 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $649,994 | 0.07% | 63,045 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $648,783 | 0.07% | 4,434 | Common | SOLE |
| n5749r100 | — | MERUS NV | $644,833 | 0.07% | 6,849 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $637,119 | 0.07% | 12,182 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CL A | $634,642 | 0.07% | 33,106 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $634,524 | 0.07% | 3,630 | Common | SOLE |
| 69888t207 | — | PAR PETROLEUM CORPORATION | $632,778 | 0.07% | 17,865 | Common | SOLE |
| 03940c100 | — | ARCELLX INC COMMON STOCK | $630,117 | 0.07% | 7,675 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $622,939 | 0.07% | 5,556 | Common | SOLE |
| 65487k100 | — | NLIGHT INC | $619,119 | 0.07% | 20,895 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $613,444 | 0.07% | 5,051 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $610,530 | 0.07% | 7,588 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $608,369 | 0.07% | 12,627 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $607,046 | 0.07% | 113,044 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A | $604,215 | 0.07% | 67,135 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $600,700 | 0.07% | 5,998 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $600,398 | 0.07% | 9,352 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $581,685 | 0.06% | 59,477 | Common | SOLE |
| 90385v107 | — | ULTRA CLEAN HLDGS INC | $580,834 | 0.06% | 21,315 | Common | SOLE |
| 67079k100 | — | NUSCALE POWER CORP CL A | $577,080 | 0.06% | 16,030 | Common | SOLE |
| 52603a208 | — | LENDINGCLUB CORP NEW | $576,795 | 0.06% | 37,972 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $574,833 | 0.06% | 21,425 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $573,823 | 0.06% | 17,904 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $570,491 | 0.06% | 14,209 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $570,404 | 0.06% | 39,230 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $570,236 | 0.06% | 56,459 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $558,285 | 0.06% | 11,375 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $557,349 | 0.06% | 1,084 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $555,696 | 0.06% | 54,587 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $548,947 | 0.06% | 37,522 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $547,609 | 0.06% | 27,699 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $543,705 | 0.06% | 11,848 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $539,189 | 0.06% | 3,135 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $538,500 | 0.06% | 50,000 | Common | SOLE |
| m4r82t106 | — | FIVERR INTL LTD ORD SHS | $532,382 | 0.06% | 21,810 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $526,951 | 0.06% | 37,005 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $519,762 | 0.06% | 43,751 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $502,910 | 0.05% | 9,471 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $496,732 | 0.05% | 9,091 | Common | SOLE |
| g76279101 | — | ROIVANT SCIENCES LTD SHS | $487,262 | 0.05% | 32,205 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $486,114 | 0.05% | 16,445 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $485,701 | 0.05% | 2,458 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $478,469 | 0.05% | 21,818 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $476,494 | 0.05% | 2,681 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HOLDINGS INC | $475,593 | 0.05% | 91,991 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $475,143 | 0.05% | 7,995 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $470,250 | 0.05% | 26,096 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $459,375 | 0.05% | 11,904 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $459,124 | 0.05% | 4,839 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $457,769 | 0.05% | 4,858 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $453,737 | 0.05% | 15,449 | Common | SOLE |
| 02156v109 | — | OKLO INC CL A | $451,767 | 0.05% | 4,047 | Common | SOLE |
| 21874a106 | — | CORE SCIENTIFIC INC | $451,657 | 0.05% | 25,176 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $442,896 | 0.05% | 10,426 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $432,778 | 0.05% | 29,521 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $430,224 | 0.05% | 3,685 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $428,951 | 0.05% | 8,098 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $424,361 | 0.05% | 4,819 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $420,777 | 0.05% | 4,495 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $420,312 | 0.05% | 5,436 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $419,299 | 0.05% | 1,666 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $414,417 | 0.05% | 11,243 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $413,025 | 0.04% | 49,287 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $411,899 | 0.04% | 119,391 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDUSTRIES INC | $410,837 | 0.04% | 2,096 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $407,246 | 0.04% | 9,064 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $404,379 | 0.04% | 13,973 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $397,431 | 0.04% | 2,392 | Common | SOLE |
| 82835w108 | — | ARS PHARMACEUTICALS INC | $396,070 | 0.04% | 39,410 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $395,695 | 0.04% | 813 | Common | SOLE |
| 42222n103 | — | HEALTHSTREAM INC | $386,973 | 0.04% | 13,703 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $383,918 | 0.04% | 6,783 | Common | SOLE |
| 00973y108 | — | AKERO THERAPEUTICS INC | $377,039 | 0.04% | 7,941 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $368,664 | 0.04% | 8,994 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $362,296 | 0.04% | 13,084 | Common | SOLE |
| 04351p101 | — | ASCENDIS PHARMA A/S | $347,321 | 0.04% | 1,747 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $343,514 | 0.04% | 10,291 | Common | SOLE |
| 26622p107 | — | DOXIMITY INC | $341,976 | 0.04% | 4,675 | Common | SOLE |
| 749660106 | RES | RPC INC | $340,292 | 0.04% | 71,490 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $339,851 | 0.04% | 2,629 | Common | SOLE |
| 96208t104 | — | WEX INC | $326,402 | 0.04% | 2,072 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $320,386 | 0.03% | 3,792 | Common | SOLE |
| 03152w109 | — | AMICUS THERAPEUTICS INC | $316,863 | 0.03% | 40,211 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $310,255 | 0.03% | 10,189 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $308,231 | 0.03% | 1,540 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $306,747 | 0.03% | 21,391 | Common | SOLE |
| g51405101 | — | FREIGHTOS LTD | $295,485 | 0.03% | 89,541 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $291,995 | 0.03% | 6,789 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $282,972 | 0.03% | 4,003 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $282,542 | 0.03% | 1,399 | Common | SOLE |
| 68622p109 | — | ORIC PHARMACEUTICALS INC | $280,752 | 0.03% | 23,396 | Common | SOLE |
| 042166801 | AMNF | ARMANINO FOODS OF DISTINCTION | $276,061 | 0.03% | 26,802 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORPORATI | $274,433 | 0.03% | 11,497 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $274,061 | 0.03% | 4,392 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $265,077 | 0.03% | 29,851 | Common | SOLE |
| h8088l103 | — | SPORTRADAR GROUP AG CLASS A OR | $255,792 | 0.03% | 9,509 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $249,819 | 0.03% | 2,845 | 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.