Q3 2024 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2024-11-07 · accession 0001821268-24-000287
$809.1M
Reported value
559
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11.2M | 1.39% | 35,438 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $10.8M | 1.34% | 54,159 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.16% | 40,154 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $8.7M | 1.07% | 85,560 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.5M | 1.06% | 86,811 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $8.3M | 1.03% | 76,385 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $7.8M | 0.96% | 45,080 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.7M | 0.96% | 844,192 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.0M | 0.87% | 85,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.84% | 15,746 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $6.3M | 0.77% | 387,421 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $6.2M | 0.77% | 17,633 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.7M | 0.70% | 14,835 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.6M | 0.69% | 15,537 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $5.6M | 0.69% | 34,819 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.66% | 23,104 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $5.1M | 0.63% | 269,555 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.1M | 0.63% | 64,363 | Common | SOLE |
| 92826c839 | — | VISA INC | $4.9M | 0.60% | 17,665 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.8M | 0.60% | 26,475 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $4.6M | 0.56% | 9,305 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $4.3M | 0.54% | 145,373 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $4.3M | 0.53% | 4,096 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $4.3M | 0.53% | 37,818 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.3M | 0.53% | 51,785 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.2M | 0.52% | 52,412 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.51% | 25,453 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $4.0M | 0.50% | 15,474 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $4.0M | 0.49% | 15,709 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $3.9M | 0.49% | 23,758 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $3.9M | 0.48% | 339,501 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $3.8M | 0.47% | 149,525 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $3.8M | 0.47% | 4,864 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $3.7M | 0.45% | 45,830 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $3.6M | 0.44% | 13,261 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $3.6M | 0.44% | 126,984 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $3.5M | 0.44% | 23,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.41% | 16,237 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $3.3M | 0.41% | 22,785 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $3.3M | 0.41% | 27,141 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $3.3M | 0.41% | 469,290 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $3.3M | 0.41% | 16,952 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $3.2M | 0.40% | 321,430 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $3.2M | 0.40% | 6,564 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $3.2M | 0.40% | 4,555 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.2M | 0.39% | 307,871 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.1M | 0.39% | 466,641 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $3.1M | 0.38% | 23,448 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $3.0M | 0.37% | 22,683 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $3.0M | 0.37% | 27,367 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $3.0M | 0.37% | 6,033 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.9M | 0.36% | 1,412 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.36% | 6,920 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.36% | 10,209 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.8M | 0.35% | 14,390 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $2.8M | 0.35% | 10,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.35% | 8,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 0.34% | 14,876 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.7M | 0.34% | 18,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $2.7M | 0.34% | 3,077 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $2.7M | 0.33% | 115,280 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $2.7M | 0.33% | 75,201 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.6M | 0.33% | 111,952 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.6M | 0.33% | 36,079 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.6M | 0.32% | 13,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.32% | 6,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.32% | 5,737 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.6M | 0.32% | 5,209 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $2.5M | 0.31% | 6,896 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.5M | 0.31% | 4,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.5M | 0.31% | 5,479 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.5M | 0.31% | 23,038 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.5M | 0.31% | 4,293 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.31% | 13,893 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.30% | 29,333 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.5M | 0.30% | 46,250 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $2.4M | 0.30% | 75,930 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $2.4M | 0.30% | 8,681 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.4M | 0.30% | 22,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.29% | 11,497 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $2.4M | 0.29% | 8,520 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.3M | 0.29% | 2,625 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.29% | 34,651 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.3M | 0.29% | 9,642 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.3M | 0.29% | 26,630 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $2.3M | 0.29% | 31,219 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.3M | 0.29% | 10,985 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.3M | 0.29% | 24,032 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.28% | 57,466 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.3M | 0.28% | 8,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.3M | 0.28% | 8,695 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.3M | 0.28% | 17,307 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $2.3M | 0.28% | 46,731 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.28% | 31,817 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.3M | 0.28% | 10,882 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $2.3M | 0.28% | 87,932 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $2.3M | 0.28% | 11,675 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $2.3M | 0.28% | 18,578 | Common | SOLE |
| g54950103 | — | LINDE PLC | $2.2M | 0.28% | 4,711 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.28% | 3,618 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.28% | 23,996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.2M | 0.27% | 7,978 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $2.2M | 0.27% | 16,923 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $2.2M | 0.27% | 53,777 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.2M | 0.27% | 15,163 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.27% | 42,146 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.2M | 0.27% | 3,885 | Common | SOLE |
| g3323l100 | — | FABRINET | $2.2M | 0.27% | 9,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.27% | 12,677 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.2M | 0.27% | 14,181 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $2.1M | 0.26% | 25,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.26% | 37,484 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.1M | 0.26% | 22,702 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.26% | 27,000 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.1M | 0.26% | 17,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.1M | 0.26% | 19,802 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $2.1M | 0.25% | 69,403 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.0M | 0.25% | 71,682 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $2.0M | 0.25% | 57,096 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $2.0M | 0.25% | 181,968 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.0M | 0.25% | 30,770 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 0.25% | 2,243 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.24% | 13,102 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.9M | 0.24% | 15,114 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.9M | 0.24% | 50,124 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $1.9M | 0.24% | 46,145 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $1.9M | 0.24% | 12,826 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.9M | 0.24% | 64,711 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.24% | 14,614 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.23% | 15,369 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.23% | 7,527 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $1.9M | 0.23% | 23,980 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.23% | 46,721 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.23% | 25,487 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.23% | 3,899 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.23% | 21,352 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $1.8M | 0.23% | 18,687 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.8M | 0.23% | 11,001 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.8M | 0.23% | 153,884 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $1.8M | 0.23% | 9,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.22% | 4,453 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.8M | 0.22% | 14,899 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.22% | 5,448 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.8M | 0.22% | 5,164 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $1.8M | 0.22% | 158,968 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $1.8M | 0.22% | 108,547 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $1.7M | 0.21% | 17,305 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.21% | 16,134 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.7M | 0.21% | 11,570 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.7M | 0.21% | 25,508 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $1.7M | 0.21% | 19,564 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $1.7M | 0.21% | 31,411 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $1.7M | 0.21% | 67,105 | Common | SOLE |
| 91359e105 | — | UNIVERSAL HEALTH RLTY | $1.7M | 0.21% | 36,398 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $1.7M | 0.21% | 24,744 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.7M | 0.21% | 89,962 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $1.7M | 0.21% | 70,158 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $1.7M | 0.20% | 73,769 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.6M | 0.20% | 22,922 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $1.6M | 0.20% | 10,391 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.6M | 0.20% | 85,673 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC | $1.6M | 0.20% | 38,326 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.6M | 0.20% | 25,444 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.6M | 0.20% | 129,964 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.6M | 0.20% | 9,870 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.6M | 0.20% | 24,368 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.19% | 34,041 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $1.6M | 0.19% | 89,683 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.19% | 11,361 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.6M | 0.19% | 46,796 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.5M | 0.19% | 2,705 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.5M | 0.19% | 15,868 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $1.5M | 0.19% | 69,156 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.19% | 16,314 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.5M | 0.19% | 128,225 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.5M | 0.18% | 987 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.5M | 0.18% | 13,821 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $1.5M | 0.18% | 14,029 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $1.5M | 0.18% | 6,338 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.5M | 0.18% | 27,993 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.5M | 0.18% | 121,296 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $1.5M | 0.18% | 86,927 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $1.5M | 0.18% | 52,957 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.5M | 0.18% | 52,252 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.5M | 0.18% | 18,549 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $1.5M | 0.18% | 44,160 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $1.5M | 0.18% | 19,823 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $1.4M | 0.18% | 462 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.4M | 0.18% | 86,931 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $1.4M | 0.18% | 18,422 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.4M | 0.18% | 10,144 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $1.4M | 0.18% | 11,743 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.4M | 0.18% | 72,063 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.4M | 0.18% | 6,126 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.4M | 0.18% | 31,469 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.4M | 0.18% | 98,651 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.4M | 0.18% | 10,933 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $1.4M | 0.18% | 283,768 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.4M | 0.18% | 54,292 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $1.4M | 0.18% | 7,934 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $1.4M | 0.17% | 36,537 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.4M | 0.17% | 5,000 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.4M | 0.17% | 4,683 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $1.4M | 0.17% | 10,517 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.4M | 0.17% | 18,893 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.4M | 0.17% | 19,403 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $1.4M | 0.17% | 134,692 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.4M | 0.17% | 23,125 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.4M | 0.17% | 5,615 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.17% | 94,085 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.4M | 0.17% | 8,309 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $1.3M | 0.17% | 17,560 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.3M | 0.17% | 85,366 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.17% | 10,905 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.3M | 0.16% | 104,621 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.16% | 4,618 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $1.3M | 0.16% | 82,199 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $1.3M | 0.16% | 11,632 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.16% | 25,980 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $1.3M | 0.16% | 11,853 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.3M | 0.16% | 284,102 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.3M | 0.16% | 9,609 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.3M | 0.16% | 4,129 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $1.3M | 0.16% | 25,497 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.3M | 0.16% | 149,515 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $1.3M | 0.16% | 88,240 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.3M | 0.16% | 26,902 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.3M | 0.16% | 18,260 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.3M | 0.16% | 30,229 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.3M | 0.16% | 40,777 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $1.3M | 0.16% | 10,925 | Common | SOLE |
| 62855j104 | — | MYRIAD GENETICS INC | $1.3M | 0.16% | 45,916 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.3M | 0.15% | 21,008 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $1.3M | 0.15% | 25,835 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $1.2M | 0.15% | 50,225 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.2M | 0.15% | 10,951 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.2M | 0.15% | 13,937 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $1.2M | 0.15% | 241,358 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $1.2M | 0.15% | 31,771 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.2M | 0.15% | 32,309 | Common | SOLE |
| 62857j201 | — | MYOMO INC COM NEW | $1.2M | 0.15% | 307,271 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $1.2M | 0.15% | 27,838 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.2M | 0.15% | 116,829 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $1.2M | 0.15% | 79,731 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.2M | 0.15% | 36,786 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.2M | 0.15% | 60,632 | Common | SOLE |
| 03843e104 | — | AQUESTIVE THERAPEUTICS INC | $1.2M | 0.15% | 242,371 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $1.2M | 0.15% | 11,086 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.15% | 5,481 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.15% | 5,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.15% | 2,360 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $1.2M | 0.15% | 26,988 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.15% | 39,236 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.15% | 45,575 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $1.2M | 0.15% | 2,754 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.2M | 0.15% | 24,528 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $1.2M | 0.15% | 428,979 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.2M | 0.15% | 18,331 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $1.2M | 0.14% | 20,419 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $1.2M | 0.14% | 25,894 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.2M | 0.14% | 6,980 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $1.2M | 0.14% | 32,890 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $1.2M | 0.14% | 32,315 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.2M | 0.14% | 19,973 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CL A | $1.2M | 0.14% | 53,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.14% | 10,155 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.14% | 13,605 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $1.2M | 0.14% | 180,741 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.2M | 0.14% | 21,371 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $1.1M | 0.14% | 13,501 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.14% | 13,721 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.1M | 0.14% | 19,282 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.1M | 0.14% | 27,604 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $1.1M | 0.14% | 2,240 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $1.1M | 0.14% | 17,080 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.1M | 0.14% | 25,543 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $1.1M | 0.14% | 23,332 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $1.1M | 0.14% | 23,959 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.14% | 16,450 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $1.1M | 0.14% | 3,862 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $1.1M | 0.14% | 98,368 | Common | SOLE |
| 03152w109 | — | AMICUS THERAPEUTICS INC | $1.1M | 0.13% | 101,703 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.1M | 0.13% | 64,527 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $1.1M | 0.13% | 117,212 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.1M | 0.13% | 25,003 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $1.1M | 0.13% | 20,238 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.1M | 0.13% | 25,685 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.1M | 0.13% | 55,448 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $1.1M | 0.13% | 10,206 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $1.0M | 0.13% | 38,036 | Common | SOLE |
| 24661p807 | — | DELCATH SYSTEMS INC NEW | $1.0M | 0.13% | 115,463 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.0M | 0.13% | 13,495 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.0M | 0.13% | 6,833 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTION | $1.0M | 0.13% | 91,351 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $1.0M | 0.13% | 12,810 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.0M | 0.13% | 74,338 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $1.0M | 0.13% | 11,963 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $1.0M | 0.12% | 7,228 | Common | SOLE |
| 97717p104 | — | WISDOMTREE INVESTMENS INC | $1.0M | 0.12% | 100,803 | Common | SOLE |
| 00091g104 | — | ACV AUCTIONS INC CL A | $999,870 | 0.12% | 49,182 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $994,078 | 0.12% | 31,518 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $991,340 | 0.12% | 44,276 | Common | SOLE |
| m6372q113 | — | KORNIT DIGITAL LTD | $990,721 | 0.12% | 38,348 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $990,107 | 0.12% | 109,768 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $989,396 | 0.12% | 6,200 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $989,260 | 0.12% | 9,435 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $984,818 | 0.12% | 6,222 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $980,690 | 0.12% | 14,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO / THE | $979,037 | 0.12% | 5,105 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $976,361 | 0.12% | 26,381 | Common | SOLE |
| 192576106 | COHU | COHU INC | $975,032 | 0.12% | 37,939 | Common | SOLE |
| 000360206 | AAON | AAON INC | $970,560 | 0.12% | 9,000 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $963,186 | 0.12% | 472,150 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $956,354 | 0.12% | 27,442 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $943,236 | 0.12% | 41,370 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $938,012 | 0.12% | 81,354 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $936,190 | 0.12% | 6,848 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $935,511 | 0.12% | 4,818 | Common | SOLE |
| 21874a106 | — | CORE SCIENTIFIC INC | $925,127 | 0.11% | 78,004 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $920,967 | 0.11% | 40,411 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $920,630 | 0.11% | 75,031 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $919,001 | 0.11% | 296,452 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $918,117 | 0.11% | 18,868 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $912,624 | 0.11% | 134,407 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $910,405 | 0.11% | 102,987 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $902,105 | 0.11% | 8,760 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $895,912 | 0.11% | 18,461 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $894,263 | 0.11% | 11,949 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $890,418 | 0.11% | 28,640 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $888,835 | 0.11% | 33,796 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $886,003 | 0.11% | 1,715 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $884,484 | 0.11% | 4,085 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC COM | $883,364 | 0.11% | 17,871 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $880,990 | 0.11% | 20,512 | Common | SOLE |
| 23954d109 | — | DAY ONE BIOPHARMACEUTICALS INC | $879,916 | 0.11% | 63,167 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $879,535 | 0.11% | 26,540 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $879,024 | 0.11% | 23,906 | Common | SOLE |
| 59001a102 | — | MERITAGE HOMES CORP | $876,674 | 0.11% | 4,275 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $873,570 | 0.11% | 8,334 | Common | SOLE |
| g6674u108 | — | NOVOCURE LTD | $868,512 | 0.11% | 55,567 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $868,483 | 0.11% | 5,645 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $867,432 | 0.11% | 8,988 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $867,136 | 0.11% | 4,740 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HOLDINGS INC | $865,869 | 0.11% | 9,101 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $864,057 | 0.11% | 40,970 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $858,618 | 0.11% | 111,220 | Common | SOLE |
| 71377e105 | — | PERFORMANT FINANCIAL CORPORATI | $856,213 | 0.11% | 228,934 | Common | SOLE |
| 05380c102 | — | AVITA MEDICAL INC | $850,846 | 0.11% | 79,370 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $848,560 | 0.10% | 21,214 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $827,690 | 0.10% | 12,385 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $826,290 | 0.10% | 54,903 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $826,220 | 0.10% | 14,648 | Common | SOLE |
| 75700l108 | — | RED ROCK RESORTS INC | $821,717 | 0.10% | 15,094 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $812,569 | 0.10% | 7,943 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $812,423 | 0.10% | 13,988 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $803,822 | 0.10% | 57,498 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $797,690 | 0.10% | 15,226 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $786,069 | 0.10% | 62,635 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $785,994 | 0.10% | 41,565 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $781,072 | 0.10% | 65,307 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $777,869 | 0.10% | 14,724 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $775,813 | 0.10% | 5,503 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC COM | $770,192 | 0.10% | 4,830 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $758,675 | 0.09% | 25,476 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $758,060 | 0.09% | 17,883 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $753,337 | 0.09% | 19,856 | Common | SOLE |
| 68134l109 | — | OLO INC CL A | $750,790 | 0.09% | 151,369 | Common | SOLE |
| 14843c105 | — | CASTLE BIOSCIENCES INC | $749,648 | 0.09% | 26,285 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $729,827 | 0.09% | 8,555 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $728,584 | 0.09% | 4,233 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $727,527 | 0.09% | 7,049 | Common | SOLE |
| 69380q107 | — | PACS GROUP INC | $724,656 | 0.09% | 18,130 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $719,622 | 0.09% | 17,786 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $714,568 | 0.09% | 14,586 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $707,044 | 0.09% | 5,504 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $705,640 | 0.09% | 39,072 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $701,587 | 0.09% | 18,704 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $701,557 | 0.09% | 47,790 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $698,664 | 0.09% | 40,691 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $692,157 | 0.09% | 4,108 | Common | SOLE |
| 42225t107 | — | HEALTH CATALYST INC | $690,443 | 0.09% | 84,821 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $685,926 | 0.08% | 27,703 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC A | $675,716 | 0.08% | 31,139 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $669,497 | 0.08% | 21,472 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $666,726 | 0.08% | 23,435 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $661,266 | 0.08% | 22,431 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $660,780 | 0.08% | 5,072 | Common | SOLE |
| l72967109 | — | ORION ENGINEERED CARBONS SA | $660,591 | 0.08% | 37,091 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $659,531 | 0.08% | 3,125 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $658,149 | 0.08% | 159,745 | Common | SOLE |
| 26817q886 | — | DYNEX CAPITAL INC | $657,574 | 0.08% | 51,534 | Common | SOLE |
| 72703h101 | — | PLANET FITNESS INC | $653,009 | 0.08% | 8,040 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $652,563 | 0.08% | 12,976 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $651,724 | 0.08% | 12,020 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $642,895 | 0.08% | 2,493 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORPORATION | $642,232 | 0.08% | 13,391 | Common | SOLE |
| 68401u204 | — | OPTIMIZERX CORPORATION | $641,146 | 0.08% | 83,050 | Common | SOLE |
| 45780r101 | — | INSTALLED BUILDING PRODUCTS IN | $639,071 | 0.08% | 2,595 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $634,946 | 0.08% | 50,553 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $628,704 | 0.08% | 5,550 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $625,141 | 0.08% | 14,730 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $624,575 | 0.08% | 228,782 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $624,559 | 0.08% | 15,222 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $624,063 | 0.08% | 7,631 | Common | SOLE |
| 52603b107 | — | LENDING TREE INC | $621,211 | 0.08% | 10,705 | Common | SOLE |
| 87357p100 | — | TACTILE SYSTEMS TECHNOLOGY INC | $618,573 | 0.08% | 42,339 | Common | SOLE |
| 94188p101 | — | WATERSTONE FINANCIAL INC | $617,179 | 0.08% | 41,985 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $617,012 | 0.08% | 9,475 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $609,112 | 0.08% | 5,550 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $607,852 | 0.08% | 6,800 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $605,381 | 0.07% | 161,435 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $605,095 | 0.07% | 7,576 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP (PAR) | $598,139 | 0.07% | 11,485 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $596,837 | 0.07% | 17,611 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $595,635 | 0.07% | 13,045 | Common | SOLE |
| 09075x108 | — | BIODESIX INC | $595,072 | 0.07% | 334,310 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $594,730 | 0.07% | 16,429 | Common | SOLE |
| m20598104 | — | CAESARSTONE SDOT YAM LIMITED | $594,711 | 0.07% | 130,419 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $587,765 | 0.07% | 5,201 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $587,681 | 0.07% | 21,132 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $585,754 | 0.07% | 13,864 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $585,470 | 0.07% | 13,805 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC CL A | $585,328 | 0.07% | 27,339 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $573,561 | 0.07% | 2,910 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $561,171 | 0.07% | 607 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $558,918 | 0.07% | 53,485 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $553,853 | 0.07% | 156,899 | Common | SOLE |
| 30049h102 | — | EVOLV TECHNOLOGIES HLDNGS INC | $552,829 | 0.07% | 136,501 | Common | SOLE |
| 45828l108 | — | INTEGRAL AD SCIENCE HOLDING CO | $550,099 | 0.07% | 50,888 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $545,767 | 0.07% | 16,923 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $542,586 | 0.07% | 1,390 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC | $541,892 | 0.07% | 24,972 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $528,425 | 0.07% | 64,758 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $527,112 | 0.07% | 11,326 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $526,510 | 0.07% | 4,256 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $522,734 | 0.06% | 56,208 | Common | SOLE |
| n5749r100 | — | MERUS NV | $519,734 | 0.06% | 10,403 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $519,170 | 0.06% | 5,484 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $515,549 | 0.06% | 10,432 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $511,814 | 0.06% | 9,710 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $506,391 | 0.06% | 8,836 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $504,389 | 0.06% | 36,418 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $501,671 | 0.06% | 10,515 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $498,846 | 0.06% | 33,190 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $497,179 | 0.06% | 7,165 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $493,100 | 0.06% | 44,145 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $487,599 | 0.06% | 19,693 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $484,302 | 0.06% | 12,418 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $482,400 | 0.06% | 9,785 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $477,707 | 0.06% | 13,506 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $470,334 | 0.06% | 5,290 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $469,696 | 0.06% | 18,135 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $462,910 | 0.06% | 8,090 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $462,452 | 0.06% | 8,185 | Common | SOLE |
| 749660106 | RES | RPC INC | $460,108 | 0.06% | 72,344 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $453,209 | 0.06% | 6,076 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $450,608 | 0.06% | 38,879 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $449,821 | 0.06% | 10,317 | Common | SOLE |
| 70202l102 | — | PARSONS CORP DEL COM | $447,172 | 0.06% | 4,313 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $444,533 | 0.05% | 5,730 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $442,496 | 0.05% | 2,580 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC | $434,682 | 0.05% | 4,920 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $428,078 | 0.05% | 2,424 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $420,487 | 0.05% | 5,832 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $417,569 | 0.05% | 11,381 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A | $415,130 | 0.05% | 9,910 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $411,263 | 0.05% | 1,974 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $410,970 | 0.05% | 5,320 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $408,905 | 0.05% | 1,225 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $406,485 | 0.05% | 9,980 | Common | SOLE |
| 42222n103 | — | HEALTHSTREAM INC | $400,328 | 0.05% | 13,881 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $389,752 | 0.05% | 48,780 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $384,757 | 0.05% | 8,892 | Common | SOLE |
| 74967x103 | — | RH | $384,594 | 0.05% | 1,150 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $383,644 | 0.05% | 8,533 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $381,137 | 0.05% | 8,623 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $376,107 | 0.05% | 7,087 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $375,982 | 0.05% | 3,789 | Common | SOLE |
| 29337e102 | — | ENLIVEN THERAPEUTICS INC | $372,424 | 0.05% | 14,582 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $368,817 | 0.05% | 15,661 | Common | SOLE |
| 03940c100 | — | ARCELLX INC COMMON STOCK | $368,112 | 0.05% | 4,408 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $361,139 | 0.04% | 14,179 | Common | SOLE |
| 96208t104 | — | WEX INC | $359,267 | 0.04% | 1,713 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $356,782 | 0.04% | 56,632 | Common | SOLE |
| 14167l103 | — | CAREDX INC | $356,621 | 0.04% | 11,421 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $355,892 | 0.04% | 1,595 | Common | SOLE |
| 82835w108 | — | ARS PHARMACEUTICALS INC | $353,104 | 0.04% | 24,352 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $351,842 | 0.04% | 16,110 | Common | SOLE |
| 12763l105 | — | CADRE HOLDINGS INC | $351,796 | 0.04% | 9,270 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $349,617 | 0.04% | 2,622 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $342,211 | 0.04% | 7,546 | Common | SOLE |
| 03763a207 | — | APOLLO MEDICAL HOLDINGS INC | $341,962 | 0.04% | 5,902 | Common | SOLE |
| 78709y105 | — | SAIA INC | $341,063 | 0.04% | 780 | Common | SOLE |
| 83207r107 | — | SMITH DOUGLAS HOMES CORP CL A | $339,453 | 0.04% | 8,985 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $339,004 | 0.04% | 24,180 | Common | SOLE |
| 92686j106 | — | VIKING THERAPEUTICS INC COM | $335,226 | 0.04% | 5,295 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORPORATION | $335,210 | 0.04% | 35,813 | Common | SOLE |
| 23291c103 | — | DMC GLOBAL INC | $334,131 | 0.04% | 25,742 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC CL A COM | $331,373 | 0.04% | 1,175 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $326,871 | 0.04% | 71,998 | 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.