Q4 2025 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2026-02-06 · accession 0001821268-26-000033
$1.16B
Reported value
750
Positions
2025-12-31
Period end
The Brief · Legato Capital Management LLC · Q4 2025
AI · grounded in 13F
Legato Capital Management LLC increased its position in MSFT by 167.41%. The fund also accumulated shares in SHOO by 134.91% and AAPL by 76.89%. On the sell side, the fund closed its positions in 1RG and AMERICAN TOWER CORP REIT, with dollar decreases of $3.27M and $2.75M respectively.
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.5M | 1.33% | 57,019 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $15.4M | 1.33% | 82,757 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $15.2M | 1.31% | 43,935 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $12.3M | 1.06% | 39,319 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $11.8M | 1.02% | 30,333 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $11.7M | 1.01% | 37,322 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $11.7M | 1.00% | 122,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 0.99% | 23,722 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.1M | 0.96% | 64,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.4M | 0.81% | 40,669 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $8.8M | 0.76% | 74,135 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $8.3M | 0.72% | 132,714 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $8.0M | 0.69% | 105,817 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.0M | 0.69% | 90,759 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.8M | 0.67% | 35,261 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.6M | 0.65% | 846,273 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $7.2M | 0.62% | 394,103 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.0M | 0.60% | 40,006 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $6.9M | 0.60% | 14,217 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $6.8M | 0.58% | 8,803 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $6.7M | 0.57% | 14,805 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $6.5M | 0.56% | 276,501 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $6.4M | 0.55% | 68,582 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $6.2M | 0.54% | 247,394 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $6.0M | 0.52% | 14,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.51% | 34,943 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $5.9M | 0.51% | 142,647 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $5.6M | 0.48% | 32,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.46% | 99,584 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $5.3M | 0.46% | 2,650 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $5.3M | 0.46% | 150,335 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.3M | 0.46% | 363,230 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $5.3M | 0.45% | 16,344 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.44% | 18,665 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $5.0M | 0.43% | 26,241 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.0M | 0.43% | 53,214 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.9M | 0.42% | 81,123 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $4.8M | 0.41% | 8,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.41% | 26,482 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $4.6M | 0.40% | 8,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $4.5M | 0.39% | 14,373 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $4.4M | 0.38% | 21,203 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $4.2M | 0.37% | 12,483 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.2M | 0.36% | 40,416 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.2M | 0.36% | 26,695 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $4.1M | 0.35% | 26,900 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.1M | 0.35% | 53,337 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.34% | 15,175 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $4.0M | 0.34% | 8,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.34% | 8,300 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $3.9M | 0.33% | 48,751 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $3.9M | 0.33% | 238,608 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.9M | 0.33% | 4,386 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $3.9M | 0.33% | 12,588 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $3.8M | 0.33% | 30,412 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $3.8M | 0.33% | 4,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $3.7M | 0.31% | 3,404 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $3.6M | 0.31% | 19,788 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $3.6M | 0.31% | 25,205 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $3.6M | 0.31% | 33,003 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.5M | 0.31% | 580,545 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $3.5M | 0.30% | 44,124 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $3.5M | 0.30% | 5,279 | Common | SOLE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $3.5M | 0.30% | 45,225 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $3.5M | 0.30% | 9,788 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.30% | 7,424 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $3.4M | 0.29% | 271,615 | Common | SOLE |
| 63945m107 | — | NB BANCORP INC | $3.4M | 0.29% | 171,361 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $3.4M | 0.29% | 11,848 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS INC | $3.3M | 0.29% | 87,536 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $3.3M | 0.29% | 51,883 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.29% | 8,307 | Common | SOLE |
| 30063p105 | — | EXACT SCIENCES CORP | $3.3M | 0.29% | 32,650 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.3M | 0.28% | 20,155 | Common | SOLE |
| g3323l100 | — | FABRINET | $3.3M | 0.28% | 7,230 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.3M | 0.28% | 9,271 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.2M | 0.28% | 50,519 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $3.2M | 0.28% | 27,318 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $3.2M | 0.27% | 6,522 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.27% | 58,350 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $3.2M | 0.27% | 17,853 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $3.1M | 0.27% | 5,511 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $3.1M | 0.27% | 16,063 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $3.1M | 0.26% | 12,678 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $3.0M | 0.26% | 29,376 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC CLASS A COM | $3.0M | 0.26% | 51,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $3.0M | 0.26% | 125,399 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS INC | $3.0M | 0.26% | 41,396 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $3.0M | 0.26% | 21,900 | Common | SOLE |
| n62509109 | — | NEWAMSTERDAM PHARMA COMPANY NV | $2.9M | 0.25% | 83,833 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.25% | 39,571 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.25% | 95,561 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.9M | 0.25% | 38,835 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.25% | 32,762 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $2.8M | 0.24% | 26,245 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INC | $2.8M | 0.24% | 8,127 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $2.8M | 0.24% | 20,310 | Common | SOLE |
| 00508y102 | — | ACUITY INC COM | $2.8M | 0.24% | 7,827 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $2.8M | 0.24% | 84,233 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.8M | 0.24% | 82,294 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $2.7M | 0.24% | 67,480 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.7M | 0.24% | 10,770 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $2.7M | 0.24% | 25,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.23% | 8,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.23% | 108,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.23% | 38,177 | Common | SOLE |
| 40131m109 | — | GUARDANT HEALTH INC | $2.7M | 0.23% | 26,076 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $2.7M | 0.23% | 19,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.6M | 0.23% | 19,573 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $2.6M | 0.23% | 7,768 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $2.6M | 0.23% | 137,465 | Common | SOLE |
| 08659b102 | — | BETA BIONICS INC | $2.6M | 0.22% | 85,660 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $2.6M | 0.22% | 63,137 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $2.6M | 0.22% | 33,205 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $2.6M | 0.22% | 15,180 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.22% | 21,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.22% | 19,300 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $2.5M | 0.22% | 5,632 | Common | SOLE |
| 35671d857 | — | FREEPORT MCMORAN COPPER | $2.5M | 0.22% | 49,650 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $2.5M | 0.21% | 8,000 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $2.5M | 0.21% | 39,975 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.5M | 0.21% | 42,628 | Common | SOLE |
| 76171l106 | — | REYNOLDS CONSUMER PRODS INC | $2.5M | 0.21% | 108,268 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $2.5M | 0.21% | 25,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.5M | 0.21% | 106,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.21% | 7,176 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $2.5M | 0.21% | 9,200 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.5M | 0.21% | 138,310 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $2.5M | 0.21% | 119,300 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $2.5M | 0.21% | 120,823 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK AND DECKER INC | $2.4M | 0.21% | 32,800 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $2.4M | 0.21% | 72,031 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $2.4M | 0.21% | 16,118 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE COM | $2.4M | 0.21% | 100,100 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.4M | 0.20% | 52,102 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $2.4M | 0.20% | 73,672 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.4M | 0.20% | 23,082 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.4M | 0.20% | 24,032 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $2.3M | 0.20% | 86,717 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $2.3M | 0.20% | 23,880 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP COM | $2.3M | 0.20% | 47,230 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $2.3M | 0.20% | 16,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.20% | 11,173 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $2.3M | 0.20% | 52,209 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $2.3M | 0.20% | 245,549 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $2.3M | 0.20% | 1,645 | Common | SOLE |
| 26210c104 | — | DROPBOX INC CL A | $2.3M | 0.20% | 82,362 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.20% | 41,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.20% | 15,000 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.3M | 0.20% | 28,351 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.3M | 0.20% | 10,200 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.20% | 9,534 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $2.3M | 0.20% | 56,108 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.3M | 0.19% | 46,900 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $2.2M | 0.19% | 9,262 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $2.2M | 0.19% | 8,073 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $2.2M | 0.19% | 60,874 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.2M | 0.19% | 30,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.2M | 0.19% | 6,286 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.19% | 7,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.19% | 21,369 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $2.2M | 0.19% | 336,281 | Common | SOLE |
| 72703x106 | — | PLANET LABORATORIES PBC CL A | $2.2M | 0.19% | 111,347 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $2.2M | 0.19% | 21,732 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.19% | 76,092 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC | $2.2M | 0.19% | 11,570 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $2.2M | 0.19% | 1,791 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.2M | 0.19% | 12,580 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.2M | 0.19% | 6,566 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $2.2M | 0.19% | 102,945 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2.2M | 0.19% | 98,829 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $2.2M | 0.19% | 10,960 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC NEW | $2.1M | 0.18% | 35,174 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $2.1M | 0.18% | 7,000 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $2.1M | 0.18% | 65,865 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.1M | 0.18% | 19,948 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $2.1M | 0.18% | 56,180 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.1M | 0.18% | 12,403 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.1M | 0.18% | 29,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2.1M | 0.18% | 7,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION HO | $2.1M | 0.18% | 39,660 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.1M | 0.18% | 4,110 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPORATION O | $2.1M | 0.18% | 65,599 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.1M | 0.18% | 30,655 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.18% | 9,862 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO | $2.0M | 0.17% | 44,605 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $2.0M | 0.17% | 31,948 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $2.0M | 0.17% | 23,228 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $2.0M | 0.17% | 25,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.0M | 0.17% | 19,746 | Common | SOLE |
| 78467j100 | — | SS AND C TECHNOLOGIES HOLDINGS | $1.9M | 0.17% | 22,230 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $1.9M | 0.16% | 15,735 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.9M | 0.16% | 8,323 | Common | SOLE |
| 52603a208 | — | LENDINGCLUB CORP NEW | $1.9M | 0.16% | 98,927 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.9M | 0.16% | 44,117 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $1.9M | 0.16% | 237,431 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.16% | 3,648 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.16% | 31,185 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.16% | 29,333 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $1.9M | 0.16% | 97,376 | Common | SOLE |
| 29357k103 | — | ENOVA INTERNATIONAL INC | $1.9M | 0.16% | 11,775 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.9M | 0.16% | 18,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.8M | 0.16% | 5,450 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1.8M | 0.16% | 14,697 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.16% | 24,886 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.8M | 0.15% | 40,800 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT CO CL A | $1.8M | 0.15% | 18,774 | Common | SOLE |
| g29183103 | — | EATON CORP | $1.8M | 0.15% | 5,589 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $1.8M | 0.15% | 25,054 | Common | SOLE |
| g2717c106 | — | CUSHMAN AND WAKEFIELD LTD COMM | $1.8M | 0.15% | 108,937 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $1.8M | 0.15% | 9,627 | Common | SOLE |
| g66721104 | — | NORWEGIAN CRUISE LINE HOLDINGS | $1.8M | 0.15% | 78,600 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $1.7M | 0.15% | 88,596 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $1.7M | 0.15% | 16,482 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $1.7M | 0.15% | 22,116 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $1.7M | 0.15% | 27,774 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.7M | 0.15% | 8,930 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $1.7M | 0.15% | 85,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.14% | 12,940 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.7M | 0.14% | 16,106 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.7M | 0.14% | 14,917 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $1.7M | 0.14% | 37,038 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $1.6M | 0.14% | 15,352 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.14% | 68,361 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $1.6M | 0.14% | 6,622 | Common | SOLE |
| 03214q108 | — | AMPRIUS TECHNOLOGIES INC COMMO | $1.6M | 0.14% | 204,647 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $1.6M | 0.14% | 40,973 | Common | SOLE |
| 56146t103 | — | MAMAMANCINIS HOLDINGS INC | $1.6M | 0.14% | 118,909 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.6M | 0.14% | 19,163 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.6M | 0.14% | 72,580 | Common | SOLE |
| 42704l104 | — | HERC HOLDINGS INC | $1.6M | 0.14% | 10,750 | Common | SOLE |
| 65290e101 | — | NEXTPOWER INC | $1.6M | 0.14% | 18,275 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.6M | 0.14% | 29,526 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $1.6M | 0.14% | 34,883 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.6M | 0.13% | 6,738 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.6M | 0.13% | 12,725 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.13% | 7,154 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.5M | 0.13% | 89,923 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.5M | 0.13% | 18,585 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.5M | 0.13% | 11,605 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.5M | 0.13% | 53,530 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.5M | 0.13% | 235,806 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.5M | 0.13% | 108,725 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 0.13% | 45,238 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.5M | 0.13% | 123,649 | Common | SOLE |
| 03475v101 | — | ANGIODYNAMICS INC | $1.5M | 0.13% | 116,567 | Common | SOLE |
| m6158m104 | — | ITURAN LOCATION AND CONTROL LT | $1.5M | 0.13% | 34,739 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.5M | 0.13% | 34,479 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1.5M | 0.13% | 15,315 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $1.5M | 0.13% | 9,174 | Common | SOLE |
| 30234f101 | — | EXZEO GROUP INC | $1.5M | 0.13% | 60,828 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.5M | 0.13% | 2,211 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.5M | 0.13% | 16,952 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.5M | 0.13% | 74,959 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $1.5M | 0.13% | 17,755 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.12% | 17,186 | Common | SOLE |
| 65487k100 | — | NLIGHT INC | $1.4M | 0.12% | 38,475 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.4M | 0.12% | 145,050 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.4M | 0.12% | 23,862 | Common | SOLE |
| 00370m103 | — | ABIVAX SA SP ADS | $1.4M | 0.12% | 10,648 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $1.4M | 0.12% | 24,055 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $1.4M | 0.12% | 92,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.12% | 10,767 | Common | SOLE |
| 45781m101 | — | INNOVIVA INC | $1.4M | 0.12% | 71,269 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.12% | 80,115 | Common | SOLE |
| 63845r107 | — | NATIONAL VISION HOLDINGS INC | $1.4M | 0.12% | 54,400 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.12% | 8,893 | Common | SOLE |
| 13100m509 | — | CALIX NETWORKS INC | $1.4M | 0.12% | 26,410 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.12% | 9,725 | Common | SOLE |
| 45675y104 | — | INFORMATION SERVICES GROUP | $1.4M | 0.12% | 241,463 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $1.4M | 0.12% | 6,122 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.4M | 0.12% | 79,813 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $1.4M | 0.12% | 8,258 | Common | SOLE |
| 19046p209 | — | COASTAL FINANCIAL CORPORATION | $1.4M | 0.12% | 12,070 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMACEUTICAL PARTNE | $1.4M | 0.12% | 58,746 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $1.4M | 0.12% | 17,552 | Common | SOLE |
| 25402d102 | — | DIGITALOCEAN HOLDINGS INC | $1.4M | 0.12% | 28,370 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $1.4M | 0.12% | 3,670 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC COMMON STO | $1.3M | 0.12% | 18,445 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.12% | 5,210 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES | $1.3M | 0.12% | 19,405 | Common | SOLE |
| 57776j100 | — | MAXLINEAR INC | $1.3M | 0.12% | 76,754 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $1.3M | 0.12% | 46,028 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.11% | 26,430 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $1.3M | 0.11% | 10,240 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.3M | 0.11% | 171,313 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.11% | 7,652 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $1.3M | 0.11% | 13,215 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $1.3M | 0.11% | 40,435 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $1.3M | 0.11% | 7,600 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.11% | 11,936 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES INC | $1.3M | 0.11% | 23,997 | Common | SOLE |
| 82835w108 | — | ARS PHARMACEUTICALS INC | $1.3M | 0.11% | 109,095 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $1.3M | 0.11% | 58,638 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $1.3M | 0.11% | 96,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.11% | 10,071 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $1.3M | 0.11% | 24,704 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $1.3M | 0.11% | 26,785 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.11% | 26,121 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $1.2M | 0.11% | 111,946 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $1.2M | 0.11% | 6,774 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $1.2M | 0.11% | 8,213 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.2M | 0.11% | 88,731 | Common | SOLE |
| h5919c104 | — | ON HOLDING AG | $1.2M | 0.11% | 26,445 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.2M | 0.11% | 13,442 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $1.2M | 0.11% | 47,189 | Common | SOLE |
| 19247a100 | — | COHEN AND STEERS INC | $1.2M | 0.10% | 19,258 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.2M | 0.10% | 43,654 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $1.2M | 0.10% | 11,385 | Common | SOLE |
| 59001a102 | — | MERITAGE HOMES CORP | $1.2M | 0.10% | 18,085 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $1.2M | 0.10% | 3,572 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $1.2M | 0.10% | 32,437 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.10% | 3,169 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $1.2M | 0.10% | 6,730 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $1.2M | 0.10% | 7,047 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.10% | 40,687 | Common | SOLE |
| 19240q201 | — | COGENT BIOSCIENCES INC | $1.2M | 0.10% | 32,740 | Common | SOLE |
| 92214x106 | — | VAREX IMAGING CORPORATION | $1.2M | 0.10% | 99,810 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $1.2M | 0.10% | 67,336 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $1.2M | 0.10% | 504,506 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $1.2M | 0.10% | 3,681 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.1M | 0.10% | 13,435 | Common | SOLE |
| 09180c106 | — | BJ S RESTAURANTS INC | $1.1M | 0.10% | 29,140 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.1M | 0.10% | 57,742 | Common | SOLE |
| 06417n103 | — | BANK OZK | $1.1M | 0.10% | 24,679 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.10% | 39,626 | Common | SOLE |
| 10576n102 | — | BRAZE INC | $1.1M | 0.10% | 32,750 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $1.1M | 0.10% | 15,720 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $1.1M | 0.10% | 38,095 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.1M | 0.10% | 15,041 | Common | SOLE |
| 26701l100 | — | DUTCH BROS INC | $1.1M | 0.10% | 18,080 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $1.1M | 0.09% | 12,373 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $1.1M | 0.09% | 19,360 | Common | SOLE |
| 72703h101 | — | PLANET FITNESS INC | $1.1M | 0.09% | 10,155 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $1.1M | 0.09% | 4,212 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.1M | 0.09% | 17,240 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $1.1M | 0.09% | 2,195 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.1M | 0.09% | 21,703 | Common | SOLE |
| m7s750159 | — | NAYAX LTD | $1.1M | 0.09% | 21,185 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $1.1M | 0.09% | 69,165 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $1.1M | 0.09% | 4,135 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.09% | 14,074 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $1.1M | 0.09% | 13,194 | Common | SOLE |
| 30257x104 | — | FB FINANCIAL CORP | $1.1M | 0.09% | 18,939 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST INC | $1.0M | 0.09% | 65,030 | Common | SOLE |
| g1890l107 | — | CAPRI HOLDINGS LIMITED SHS | $1.0M | 0.09% | 42,728 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $1.0M | 0.09% | 34,332 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $1.0M | 0.09% | 12,161 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $1.0M | 0.09% | 132,620 | Common | SOLE |
| 09075a108 | — | BIOVENTUS INC | $1.0M | 0.09% | 137,562 | Common | SOLE |
| 03770n101 | — | APOGEE THERAPEUTICS INC | $1.0M | 0.09% | 13,551 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $1.0M | 0.09% | 29,055 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.09% | 3,200 | Common | SOLE |
| 70014a104 | — | PARK AEROSPACE CORP | $1.0M | 0.09% | 47,620 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $1.0M | 0.09% | 23,425 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.0M | 0.09% | 20,961 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $1.0M | 0.09% | 5,440 | Common | SOLE |
| 83418m103 | — | SOLARIS ENERGY INFRASTRUCTURE | $999,158 | 0.09% | 21,735 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $993,194 | 0.09% | 25,240 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $990,668 | 0.09% | 7,679 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $987,551 | 0.09% | 26,391 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $987,106 | 0.08% | 46,148 | Common | SOLE |
| 410120109 | HWC | HANCOCK HOLDING CO | $985,894 | 0.08% | 15,482 | Common | SOLE |
| g76279101 | — | ROIVANT SCIENCES LTD SHS | $983,878 | 0.08% | 45,340 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $968,024 | 0.08% | 23,961 | Common | SOLE |
| m81865111 | — | RADCOM LTD NEW | $966,167 | 0.08% | 73,866 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $964,321 | 0.08% | 49,427 | Common | SOLE |
| g65163100 | — | JOBY AVIATION INC COMMON STOCK | $957,449 | 0.08% | 72,534 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $956,071 | 0.08% | 30,265 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $944,853 | 0.08% | 449,930 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $939,410 | 0.08% | 4,771 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HOLDINGS INC. | $936,700 | 0.08% | 5,168 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $932,458 | 0.08% | 25,916 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $930,427 | 0.08% | 26,523 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $929,343 | 0.08% | 79,567 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINANCIAL | $928,910 | 0.08% | 11,134 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $910,795 | 0.08% | 21,201 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $906,793 | 0.08% | 2,580 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $902,721 | 0.08% | 3,165 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $900,633 | 0.08% | 10,851 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC COM | $899,683 | 0.08% | 6,215 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $898,530 | 0.08% | 20,713 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $898,525 | 0.08% | 233,991 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $883,756 | 0.08% | 12,093 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $877,305 | 0.08% | 14,595 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $873,428 | 0.08% | 44,068 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $872,799 | 0.08% | 35,151 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $864,853 | 0.07% | 87,095 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $863,760 | 0.07% | 5,354 | Common | SOLE |
| 48115j109 | — | JOURNEY MED CORP | $861,168 | 0.07% | 111,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $861,144 | 0.07% | 7,016 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $859,847 | 0.07% | 28,652 | Common | SOLE |
| 44925c103 | — | ICF INTL INC | $857,606 | 0.07% | 10,054 | Common | SOLE |
| 69888t207 | — | PAR PETROLEUM CORPORATION | $855,835 | 0.07% | 24,355 | Common | SOLE |
| 45685k102 | — | INFUSYSTEMS HOLDINGS INC | $853,002 | 0.07% | 95,095 | Common | SOLE |
| 55616p104 | — | MACYS INC | $851,791 | 0.07% | 38,630 | Common | SOLE |
| m20791105 | — | CAMTEK LTD | $851,292 | 0.07% | 8,005 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $844,099 | 0.07% | 8,677 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $843,741 | 0.07% | 13,706 | Common | SOLE |
| 53115l104 | — | LIBERTY OILFIELD SERVICES INC | $842,274 | 0.07% | 45,627 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $839,656 | 0.07% | 49,508 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $839,243 | 0.07% | 50,405 | Common | SOLE |
| 26818m108 | — | DYNE THERAPEUTICS INC | $834,527 | 0.07% | 42,665 | Common | SOLE |
| 15643u104 | — | CENTRUS ENERGY CORP | $834,123 | 0.07% | 3,436 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $827,758 | 0.07% | 4,665 | Common | SOLE |
| 45166a102 | — | IDEAYA BIOSCIENCES INC | $826,223 | 0.07% | 23,900 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $823,008 | 0.07% | 11,167 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $822,441 | 0.07% | 9,017 | Common | SOLE |
| 14316j108 | — | CARLYLE GROUP INC COM | $820,388 | 0.07% | 13,879 | Common | SOLE |
| 65443p102 | — | 908 DEVICES INC | $816,868 | 0.07% | 155,594 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $816,626 | 0.07% | 8,887 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $811,791 | 0.07% | 82,082 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $811,545 | 0.07% | 21,145 | Common | SOLE |
| 09263b207 | — | BLACKSKY TECHNOLOGY INC CL A N | $809,700 | 0.07% | 43,184 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORPORATION | $801,831 | 0.07% | 21,890 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $799,739 | 0.07% | 16,976 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $795,046 | 0.07% | 18,729 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $789,959 | 0.07% | 40,867 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $789,447 | 0.07% | 10,294 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TR | $787,398 | 0.07% | 27,912 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $787,154 | 0.07% | 33,827 | Common | SOLE |
| 74319b502 | — | PROFOUND MED CORP NEW | $784,387 | 0.07% | 99,668 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $782,121 | 0.07% | 6,573 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $772,555 | 0.07% | 42,565 | Common | SOLE |
| 45768s105 | — | INNOSPEC INC | $769,150 | 0.07% | 10,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $757,212 | 0.07% | 5,276 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $756,497 | 0.07% | 6,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $755,905 | 0.07% | 934 | Common | SOLE |
| 21871x109 | — | COREBRIDGE FINANCIAL INC | $755,396 | 0.07% | 25,038 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $754,804 | 0.06% | 17,436 | Common | SOLE |
| 88579y101 | — | 3M CO | $753,110 | 0.06% | 4,704 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $752,179 | 0.06% | 17,782 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $750,385 | 0.06% | 66,347 | Common | SOLE |
| 23130q107 | — | CURIOSITYSTREAM INC CL A | $749,592 | 0.06% | 197,261 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $749,006 | 0.06% | 4,194 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $746,429 | 0.06% | 16,035 | Common | SOLE |
| 65341d102 | — | NEXPOINT RESIDENTIAL TRUST INC | $742,176 | 0.06% | 24,657 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $741,841 | 0.06% | 9,534 | Common | SOLE |
| 30233g209 | — | EYEPOINT INC COM NEW | $738,674 | 0.06% | 40,431 | Common | SOLE |
| 31847r102 | — | FIRST AMERICAN FINANCIAL CORP | $735,130 | 0.06% | 11,965 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $730,558 | 0.06% | 32,908 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $729,363 | 0.06% | 239,922 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $728,349 | 0.06% | 15,379 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $726,763 | 0.06% | 14,623 | Common | SOLE |
| 46817m107 | — | JACKSON FINANCIAL INC | $726,500 | 0.06% | 6,812 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GR | $720,587 | 0.06% | 8,169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $715,554 | 0.06% | 2,323 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $712,080 | 0.06% | 26,590 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $711,475 | 0.06% | 20,019 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION | $710,316 | 0.06% | 6,358 | Common | SOLE |
| 92790c104 | — | VIRIDIAN THERAPEUTICS INC | $709,972 | 0.06% | 22,814 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS INC | $704,377 | 0.06% | 3,438 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $703,950 | 0.06% | 15,155 | Common | SOLE |
| 93148p102 | — | WALKER & DUNLOP INC | $703,575 | 0.06% | 11,697 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $703,543 | 0.06% | 2,117 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP INC | $702,122 | 0.06% | 6,858 | Common | SOLE |
| g4690m101 | — | IBEX LTD SHS NEW | $699,687 | 0.06% | 18,326 | Common | SOLE |
| 50212v100 | — | LPL FINANCIAL HOLDINGS INC | $694,338 | 0.06% | 1,944 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $692,797 | 0.06% | 25,508 | Common | SOLE |
| 45817g201 | — | INTELLICHECK MOBILISA INC | $692,736 | 0.06% | 103,703 | Common | SOLE |
| 16359r103 | — | CHEMED CORP | $690,994 | 0.06% | 1,615 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $688,569 | 0.06% | 11,645 | Common | SOLE |
| 03763a207 | — | APOLLO MEDICAL HOLDINGS INC | $688,205 | 0.06% | 27,739 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $683,631 | 0.06% | 9,432 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $681,111 | 0.06% | 2,102 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $672,212 | 0.06% | 10,142 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $670,249 | 0.06% | 22,728 | Common | SOLE |
| 88422p109 | — | THIRD COAST BANCSHARES INC | $666,467 | 0.06% | 17,534 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $665,341 | 0.06% | 3,923 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $662,149 | 0.06% | 8,388 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $660,728 | 0.06% | 8,370 | Common | SOLE |
| 192108504 | CDE | COEUR D ALENE MINES CORP. | $655,770 | 0.06% | 36,779 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $654,974 | 0.06% | 8,248 | Common | SOLE |
| 48282t104 | — | KADANT INC | $654,121 | 0.06% | 2,295 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $652,390 | 0.06% | 72,247 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $647,515 | 0.06% | 16,339 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $647,376 | 0.06% | 32,096 | Common | SOLE |
| 14167r100 | — | CARECLOUD INC | $646,938 | 0.06% | 221,554 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $643,986 | 0.06% | 13,052 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. | $642,174 | 0.06% | 5,689 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $641,916 | 0.06% | 58,356 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $640,800 | 0.06% | 48,000 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $635,850 | 0.05% | 3,271 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $631,551 | 0.05% | 9,985 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $627,435 | 0.05% | 5,975 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $626,377 | 0.05% | 3,164 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $621,998 | 0.05% | 123,904 | Common | SOLE |
| 03969f109 | — | ARCUS BIOSCIENCES INC COM | $620,891 | 0.05% | 26,055 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $620,370 | 0.05% | 24,064 | Common | SOLE |
| 03152w109 | — | AMICUS THERAPEUTICS INC | $620,195 | 0.05% | 43,553 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $620,136 | 0.05% | 8,509 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $616,016 | 0.05% | 3,532 | Common | SOLE |
| 14838t204 | — | CASTELLUM INC NEW | $615,030 | 0.05% | 680,945 | Common | SOLE |
| 76243j105 | — | RHYTHM PHARMACEUTICALS INC | $612,590 | 0.05% | 5,723 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $606,002 | 0.05% | 8,187 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $604,413 | 0.05% | 14,887 | Common | SOLE |
| 26740w109 | — | D-WAVE QUANTUM INC | $603,934 | 0.05% | 23,095 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $585,974 | 0.05% | 12,449 | Common | SOLE |
| 12621e103 | — | CNO FINANCIAL GROUP INC | $584,430 | 0.05% | 13,761 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $583,543 | 0.05% | 8,707 | 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.