Q1 2026 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2026-05-14 · accession 0001821268-26-000085
$1.10B
Reported value
726
Positions
2026-03-31
Period end
The Brief · Legato Capital Management LLC · Q1 2026
AI · grounded in 13F
Legato Capital Management LLC closed its position in Piper Jaffray Cos 62C, reducing exposure by $4.24M. The fund also exited positions in ServiceNow Inc and First Solar Inc FSLR, the latter resulting in a $3.96M decrease. On the buy side, the fund established a new position in Oil Dri Corp of America ODC worth $4.59M and increased its stake in Modine Manufacturing Co MOD by 77.01%.
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010e109 | — | ARGAN INC | $18.0M | 1.64% | 33,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 1.37% | 59,228 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $15.0M | 1.36% | 48,436 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $13.8M | 1.25% | 78,859 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $13.6M | 1.24% | 168,304 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $13.1M | 1.19% | 27,456 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.4M | 1.04% | 61,728 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $9.4M | 0.86% | 32,804 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $8.8M | 0.80% | 21,702 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $8.3M | 0.75% | 844,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.0M | 0.73% | 38,636 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $7.9M | 0.72% | 132,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.71% | 21,109 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $7.6M | 0.69% | 35,224 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $7.3M | 0.67% | 104,195 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $7.3M | 0.67% | 392,912 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $7.1M | 0.65% | 94,401 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $7.1M | 0.64% | 173,558 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.9M | 0.63% | 35,721 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $6.8M | 0.61% | 70,277 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.5M | 0.59% | 39,554 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $6.4M | 0.58% | 14,915 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.57% | 19,765 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $6.2M | 0.57% | 30,539 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $6.1M | 0.56% | 85,875 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $6.1M | 0.55% | 16,357 | Common | SOLE |
| 63945m107 | — | NB BANCORP INC | $5.8M | 0.53% | 276,070 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $5.5M | 0.50% | 247,394 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $5.5M | 0.50% | 16,920 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $5.2M | 0.47% | 10,679 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $5.0M | 0.45% | 150,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.9M | 0.45% | 80,970 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.44% | 37,663 | Common | SOLE |
| g3323l100 | — | FABRINET | $4.8M | 0.44% | 9,297 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $4.8M | 0.44% | 12,252 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.8M | 0.44% | 4,799 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $4.6M | 0.42% | 6,004 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP OF AMERICA | $4.6M | 0.42% | 70,512 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $4.6M | 0.42% | 2,650 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $4.6M | 0.42% | 15,565 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.5M | 0.41% | 58,354 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.41% | 20,900 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $4.5M | 0.41% | 22,378 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $4.4M | 0.40% | 29,634 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.3M | 0.39% | 85,821 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.39% | 37,979 | Common | SOLE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $4.2M | 0.38% | 56,326 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $4.2M | 0.38% | 55,205 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $4.1M | 0.38% | 8,500 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.1M | 0.37% | 207,864 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE COM | $4.1M | 0.37% | 172,000 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $4.1M | 0.37% | 33,924 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.37% | 144,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.37% | 52,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.36% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.9M | 0.36% | 19,000 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $3.9M | 0.36% | 8,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $3.9M | 0.35% | 4,229 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.9M | 0.35% | 43,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.9M | 0.35% | 79,472 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.9M | 0.35% | 363,230 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $3.9M | 0.35% | 41,763 | Common | SOLE |
| 03214q108 | — | AMPRIUS TECHNOLOGIES INC COMMO | $3.9M | 0.35% | 228,498 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3.8M | 0.35% | 55,000 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $3.8M | 0.34% | 31,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.8M | 0.34% | 58,655 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $3.7M | 0.34% | 2,543 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.7M | 0.34% | 112,033 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $3.7M | 0.34% | 185,000 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $3.7M | 0.34% | 26,695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.34% | 10,479 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $3.7M | 0.33% | 15,100 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $3.6M | 0.33% | 9,346 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.33% | 20,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $3.6M | 0.33% | 37,000 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $3.6M | 0.33% | 37,394 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP COM | $3.6M | 0.33% | 78,830 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $3.6M | 0.33% | 32,593 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $3.6M | 0.33% | 81,162 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.33% | 58,350 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.6M | 0.33% | 60,626 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.33% | 17,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.33% | 38,612 | Common | SOLE |
| 35671d857 | — | FREEPORT MCMORAN COPPER | $3.6M | 0.32% | 60,600 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.6M | 0.32% | 45,025 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $3.5M | 0.32% | 11,300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK AND DECKER INC | $3.5M | 0.32% | 48,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.31% | 10,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $3.4M | 0.31% | 37,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.31% | 6,100 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $3.4M | 0.31% | 70,805 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.4M | 0.31% | 16,425 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.3M | 0.30% | 38,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.30% | 8,300 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3.2M | 0.29% | 105,576 | Common | SOLE |
| 72703x106 | — | PLANET LABORATORIES PBC CL A | $3.2M | 0.29% | 115,488 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC COM | $3.2M | 0.29% | 44,430 | Common | SOLE |
| m7s750159 | — | NAYAX LTD | $3.2M | 0.29% | 56,567 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $3.1M | 0.28% | 13,763 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $3.0M | 0.28% | 51,373 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $3.0M | 0.28% | 5,587 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $3.0M | 0.28% | 24,012 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $3.0M | 0.28% | 2,400 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $3.0M | 0.27% | 17,171 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $3.0M | 0.27% | 14,686 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $2.9M | 0.26% | 5,016 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.8M | 0.26% | 36,852 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $2.8M | 0.26% | 30,041 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $2.8M | 0.25% | 20,111 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.8M | 0.25% | 5,126 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.7M | 0.25% | 512,039 | Common | SOLE |
| 18915m107 | — | CLOUDFLARE INC | $2.7M | 0.25% | 13,238 | Common | SOLE |
| 65290e101 | — | NEXTPOWER INC | $2.7M | 0.25% | 22,551 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC CLASS A COM | $2.7M | 0.25% | 51,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $2.7M | 0.24% | 23,894 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $2.6M | 0.24% | 24,236 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $2.6M | 0.24% | 10,726 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $2.6M | 0.24% | 15,538 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $2.6M | 0.24% | 271,615 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $2.6M | 0.24% | 8,000 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $2.6M | 0.24% | 21,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.23% | 19,047 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $2.6M | 0.23% | 7,405 | Common | SOLE |
| 92826c839 | — | VISA INC | $2.6M | 0.23% | 8,456 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC | $2.6M | 0.23% | 11,185 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $2.6M | 0.23% | 192,150 | Common | SOLE |
| g29183103 | — | EATON CORP | $2.5M | 0.23% | 7,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.23% | 11,837 | Common | SOLE |
| 03770n101 | — | APOGEE THERAPEUTICS INC | $2.5M | 0.23% | 29,968 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.5M | 0.23% | 53,207 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES | $2.5M | 0.23% | 25,698 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $2.5M | 0.23% | 73,160 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.5M | 0.22% | 69,328 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $2.4M | 0.22% | 20,984 | Common | SOLE |
| 90385v107 | — | ULTRA CLEAN HLDGS INC | $2.4M | 0.22% | 38,911 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $2.4M | 0.22% | 40,644 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $2.4M | 0.22% | 19,033 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $2.4M | 0.22% | 40,954 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $2.4M | 0.22% | 56,180 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $2.4M | 0.22% | 31,187 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.22% | 19,300 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $2.4M | 0.22% | 127,960 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $2.3M | 0.21% | 9,800 | Common | SOLE |
| 65487k100 | — | NLIGHT INC | $2.3M | 0.21% | 40,464 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC NEW | $2.3M | 0.21% | 34,657 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.3M | 0.21% | 1,886 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION HO | $2.3M | 0.21% | 39,660 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.3M | 0.21% | 11,514 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.3M | 0.21% | 63,058 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.3M | 0.21% | 12,875 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.21% | 31,016 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.3M | 0.20% | 62,294 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $2.2M | 0.20% | 28,185 | Common | SOLE |
| 40145w101 | — | GUARDIAN PHARMACY SERVICES INC | $2.2M | 0.20% | 58,890 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $2.2M | 0.20% | 4,419 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $2.2M | 0.20% | 21,500 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT CO CL A | $2.2M | 0.20% | 18,571 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF COMPANY | $2.2M | 0.20% | 156,542 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $2.2M | 0.20% | 11,253 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.20% | 6,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.19% | 13,786 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $2.1M | 0.19% | 36,641 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $2.1M | 0.19% | 152,339 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.19% | 6,414 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $2.1M | 0.19% | 242,172 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.1M | 0.19% | 7,769 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.0M | 0.19% | 39,400 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $2.0M | 0.18% | 16,023 | Common | SOLE |
| 76171l106 | — | REYNOLDS CONSUMER PRODS INC | $2.0M | 0.18% | 94,151 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $2.0M | 0.18% | 14,892 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.18% | 4,493 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.9M | 0.18% | 16,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.9M | 0.18% | 28,378 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1.9M | 0.18% | 22,724 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS INC | $1.9M | 0.17% | 64,110 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.17% | 9,688 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.9M | 0.17% | 35,617 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $1.8M | 0.17% | 11,746 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.8M | 0.17% | 24,343 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.8M | 0.17% | 135,517 | Common | SOLE |
| 09075a108 | — | BIOVENTUS INC | $1.8M | 0.17% | 200,336 | Common | SOLE |
| 83418m103 | — | SOLARIS ENERGY INFRASTRUCTURE | $1.8M | 0.17% | 32,095 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $1.8M | 0.16% | 97,366 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.8M | 0.16% | 6,973 | Common | SOLE |
| 56146t103 | — | MAMAMANCINIS HOLDINGS INC | $1.8M | 0.16% | 117,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.16% | 1,131 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC COMMON STO | $1.8M | 0.16% | 22,240 | Common | SOLE |
| 25402d102 | — | DIGITALOCEAN HOLDINGS INC | $1.8M | 0.16% | 20,705 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $1.7M | 0.16% | 71,052 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $1.7M | 0.16% | 50,716 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.16% | 26,545 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $1.6M | 0.15% | 84,785 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.6M | 0.15% | 74,293 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.6M | 0.15% | 19,697 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $1.6M | 0.14% | 16,658 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.6M | 0.14% | 4,615 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.6M | 0.14% | 143,016 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES INC | $1.6M | 0.14% | 26,369 | Common | SOLE |
| 00486h105 | — | ADTRAN HOLDINGS INC | $1.5M | 0.14% | 123,100 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.14% | 33,225 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.5M | 0.14% | 32,272 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $1.5M | 0.14% | 62,650 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.5M | 0.14% | 10,235 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $1.5M | 0.14% | 91,004 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $1.5M | 0.14% | 12,027 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.5M | 0.14% | 29,855 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.14% | 19,840 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.5M | 0.13% | 103,464 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $1.4M | 0.13% | 22,866 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $1.4M | 0.13% | 8,734 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS INC | $1.4M | 0.13% | 19,740 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.4M | 0.13% | 232,576 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.4M | 0.13% | 43,760 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $1.4M | 0.13% | 30,460 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $1.4M | 0.13% | 39,029 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.4M | 0.13% | 16,600 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $1.4M | 0.13% | 11,984 | Common | SOLE |
| 63845r107 | — | NATIONAL VISION HOLDINGS INC | $1.4M | 0.13% | 54,400 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.4M | 0.13% | 22,156 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.4M | 0.13% | 15,180 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.4M | 0.12% | 8,804 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.4M | 0.12% | 40,121 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $1.4M | 0.12% | 234,144 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $1.4M | 0.12% | 4,535 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.12% | 11,872 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.3M | 0.12% | 127,290 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.3M | 0.12% | 72,037 | Common | SOLE |
| 29357k103 | — | ENOVA INTERNATIONAL INC | $1.3M | 0.12% | 9,645 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.3M | 0.12% | 18,892 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.3M | 0.12% | 29,118 | Common | SOLE |
| 55306n104 | — | MKS INC. COM | $1.3M | 0.12% | 5,605 | Common | SOLE |
| 70014a104 | — | PARK AEROSPACE CORP | $1.3M | 0.12% | 46,955 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.3M | 0.12% | 16,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.12% | 2,931 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $1.3M | 0.12% | 2,912 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $1.2M | 0.11% | 44,906 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.11% | 42,455 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $1.2M | 0.11% | 37,505 | Common | SOLE |
| g76279101 | — | ROIVANT SCIENCES LTD SHS | $1.2M | 0.11% | 44,856 | Common | SOLE |
| 60649t107 | — | MISTRAS GROUP | $1.2M | 0.11% | 83,945 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $1.2M | 0.11% | 9,537 | Common | SOLE |
| 29337e102 | — | ENLIVEN THERAPEUTICS INC | $1.2M | 0.11% | 31,174 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 1,396 | Common | SOLE |
| 45817g201 | — | INTELLICHECK MOBILISA INC | $1.2M | 0.11% | 168,038 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.2M | 0.11% | 10,717 | Common | SOLE |
| 00370m103 | — | ABIVAX SA SP ADS | $1.2M | 0.11% | 10,533 | Common | SOLE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $1.2M | 0.11% | 6,230 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC. | $1.2M | 0.11% | 106,750 | Common | SOLE |
| 45675y104 | — | INFORMATION SERVICES GROUP | $1.1M | 0.10% | 298,357 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.1M | 0.10% | 16,805 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.1M | 0.10% | 48,392 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $1.1M | 0.10% | 13,790 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.1M | 0.10% | 56,931 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1.1M | 0.10% | 8,796 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.10% | 3,938 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $1.1M | 0.10% | 69,593 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $1.1M | 0.10% | 1,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.10% | 12,319 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $1.1M | 0.10% | 26,197 | Common | SOLE |
| 30260d103 | — | FIGS INC | $1.1M | 0.10% | 74,150 | Common | SOLE |
| 00847x104 | — | AGIOS PHARMACEUTICALS INC | $1.1M | 0.10% | 32,373 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $1.1M | 0.10% | 8,498 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.10% | 26,492 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.1M | 0.10% | 8,504 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST | $1.1M | 0.10% | 29,975 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.1M | 0.10% | 26,201 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.1M | 0.10% | 14,824 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.10% | 3,270 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $1.1M | 0.10% | 48,735 | Common | SOLE |
| 60510v108 | — | MISSION PRODUCE INC | $1.1M | 0.10% | 77,985 | Common | SOLE |
| 09263b207 | — | BLACKSKY TECHNOLOGY INC CL A N | $1.1M | 0.10% | 42,588 | Common | SOLE |
| h82027105 | — | SOPHIA GENETICS SA ORDINARY SH | $1.1M | 0.10% | 216,341 | Common | SOLE |
| 69888t207 | — | PAR PETROLEUM CORPORATION | $1.1M | 0.10% | 17,090 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.10% | 45,350 | Common | SOLE |
| 45166a102 | — | IDEAYA BIOSCIENCES INC | $1.1M | 0.10% | 32,042 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPORATION O | $1.1M | 0.10% | 35,162 | Common | SOLE |
| 92214x106 | — | VAREX IMAGING CORPORATION | $1.1M | 0.10% | 100,324 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $1.1M | 0.10% | 57,823 | Common | SOLE |
| 20464u100 | — | COMPASS INC CL A | $1.1M | 0.10% | 144,720 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $1.1M | 0.10% | 3,681 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.1M | 0.10% | 13,272 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.1M | 0.10% | 12,532 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $1.0M | 0.10% | 34,137 | Common | SOLE |
| 74347m108 | — | PROPETRO HOLDING CORP | $1.0M | 0.10% | 72,735 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.10% | 2,257 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.10% | 14,684 | Common | SOLE |
| 82706c108 | — | SILICON MOTION TECHNOLOGY CORP | $1.0M | 0.09% | 9,270 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $1.0M | 0.09% | 55,672 | Common | SOLE |
| 03837c106 | — | APYX MEDICAL CORPORATION | $1.0M | 0.09% | 280,889 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $1.0M | 0.09% | 33,859 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $1.0M | 0.09% | 121,951 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $1.0M | 0.09% | 4,421 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $1.0M | 0.09% | 3,710 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $1.0M | 0.09% | 84,790 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.09% | 6,099 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $998,117 | 0.09% | 4,928 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $992,738 | 0.09% | 13,998 | Common | SOLE |
| 364760108 | GAP | GAP INC | $987,820 | 0.09% | 40,819 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $983,407 | 0.09% | 10,709 | Common | SOLE |
| m8216r109 | — | RISKIFIED LTD CL A | $981,062 | 0.09% | 250,271 | Common | SOLE |
| 29275y102 | — | ENERSYS | $976,654 | 0.09% | 5,622 | Common | SOLE |
| 87164f105 | — | SYNDAX PHARMACEUTICALS INC | $966,543 | 0.09% | 41,376 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $964,632 | 0.09% | 66,389 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $960,784 | 0.09% | 10,860 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $960,129 | 0.09% | 50,085 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $942,678 | 0.09% | 22,759 | Common | SOLE |
| 192108504 | CDE | COEUR D ALENE MINES CORP. | $941,409 | 0.09% | 50,155 | Common | SOLE |
| 65443p102 | — | 908 DEVICES INC | $939,114 | 0.09% | 153,450 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $934,550 | 0.09% | 14,460 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $932,383 | 0.08% | 7,965 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $929,963 | 0.08% | 53,232 | Common | SOLE |
| 53635d202 | — | LIQUIDIA CORPORATION | $925,234 | 0.08% | 24,516 | Common | SOLE |
| 92552v100 | — | VIASAT INC | $921,679 | 0.08% | 20,124 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $921,006 | 0.08% | 5,386 | Common | SOLE |
| 71363p106 | — | PERDOCEO EDUCATION CORPORATION | $918,678 | 0.08% | 24,689 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $915,442 | 0.08% | 497,523 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE HOLDINGS INC | $911,071 | 0.08% | 15,325 | Common | SOLE |
| 64115t104 | — | NETSCOUT SYSTEMS INC | $908,209 | 0.08% | 28,569 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $899,642 | 0.08% | 14,645 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $896,843 | 0.08% | 68,201 | Common | SOLE |
| g6674u108 | — | NOVOCURE LTD | $895,195 | 0.08% | 82,128 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $891,652 | 0.08% | 18,476 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $887,643 | 0.08% | 15,055 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $881,558 | 0.08% | 39,007 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $879,745 | 0.08% | 110,382 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $879,413 | 0.08% | 29,912 | Common | SOLE |
| 30234f101 | — | EXZEO GROUP INC | $879,173 | 0.08% | 59,930 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $870,566 | 0.08% | 20,812 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $869,652 | 0.08% | 48,314 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $866,735 | 0.08% | 70,581 | Common | SOLE |
| 45685k102 | — | INFUSYSTEMS HOLDINGS INC | $865,479 | 0.08% | 93,768 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $863,134 | 0.08% | 18,310 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $858,376 | 0.08% | 29,919 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $857,603 | 0.08% | 4,701 | Common | SOLE |
| 235825205 | DAN | DANA HLDG CORP | $855,147 | 0.08% | 25,413 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS INC CL A | $854,805 | 0.08% | 40,264 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $853,557 | 0.08% | 230,691 | Common | SOLE |
| 45867g101 | — | INTERDIGITAL INC | $848,922 | 0.08% | 2,811 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $847,513 | 0.08% | 8,454 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $844,053 | 0.08% | 13,758 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $842,970 | 0.08% | 17,489 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $841,389 | 0.08% | 11,583 | Common | SOLE |
| 42238d107 | — | HEARTFLOW INC | $841,210 | 0.08% | 34,575 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $841,120 | 0.08% | 66,597 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $838,668 | 0.08% | 24,072 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $838,662 | 0.08% | 3,144 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $837,825 | 0.08% | 41,191 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC C | $832,327 | 0.08% | 11,114 | Common | SOLE |
| 045487105 | ASB | ASSOCTD BANC-CORP | $831,787 | 0.08% | 32,165 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $831,707 | 0.08% | 87,456 | Common | SOLE |
| 09058v103 | — | BIOCRYST PHARMACEUTICALS INC | $828,335 | 0.08% | 87,010 | Common | SOLE |
| 88224q107 | — | TEXAS CAPITAL BANCSHARES INC | $824,412 | 0.08% | 8,689 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $823,667 | 0.07% | 47,310 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $815,126 | 0.07% | 10,560 | Common | SOLE |
| 00508y102 | — | ACUITY INC COM | $813,198 | 0.07% | 2,902 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $808,370 | 0.07% | 13,678 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $807,725 | 0.07% | 7,610 | Common | SOLE |
| 05465c100 | — | AXOS FINANICAL INC | $806,143 | 0.07% | 9,474 | Common | SOLE |
| 86272c103 | — | STRATEGIC EDUCATION INC | $799,154 | 0.07% | 9,633 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $797,605 | 0.07% | 15,495 | Common | SOLE |
| 14167r100 | — | CARECLOUD INC | $797,280 | 0.07% | 218,433 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $788,325 | 0.07% | 3,146 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $786,158 | 0.07% | 23,014 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $777,794 | 0.07% | 17,412 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $776,890 | 0.07% | 8,010 | Common | SOLE |
| 03823u102 | — | APPLIED OPTOELECTRONICS INC | $773,491 | 0.07% | 9,144 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $773,293 | 0.07% | 35,391 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $771,968 | 0.07% | 17,132 | Common | SOLE |
| 02913v103 | — | AMERICAN PUB ED INC | $769,530 | 0.07% | 13,529 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $765,707 | 0.07% | 6,483 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $765,313 | 0.07% | 1,770 | Common | SOLE |
| 615111101 | ONT | ONTERRIS INC COM | $758,883 | 0.07% | 34,668 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $757,657 | 0.07% | 29,829 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $757,379 | 0.07% | 7,397 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $756,531 | 0.07% | 2,666 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $756,290 | 0.07% | 8,791 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $755,675 | 0.07% | 6,922 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $754,881 | 0.07% | 50,868 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $753,048 | 0.07% | 5,206 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $749,174 | 0.07% | 49,680 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $747,024 | 0.07% | 11,334 | Common | SOLE |
| 78467j100 | — | SS AND C TECHNOLOGIES HOLDINGS | $746,040 | 0.07% | 11,041 | Common | SOLE |
| 65158n102 | — | NEWMARK GROUP INC | $743,399 | 0.07% | 49,593 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $743,349 | 0.07% | 11,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $734,787 | 0.07% | 3,006 | Common | SOLE |
| 915271100 | UVSP | UNIVEST CORP | $732,787 | 0.07% | 21,389 | Common | SOLE |
| 50189k103 | — | LCI INDUSTRIES | $731,977 | 0.07% | 5,952 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $731,751 | 0.07% | 31,705 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $731,342 | 0.07% | 9,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $730,301 | 0.07% | 1,524 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC COM | $729,746 | 0.07% | 33,261 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $729,242 | 0.07% | 14,108 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $728,929 | 0.07% | 26,468 | Common | SOLE |
| 49428j109 | — | KIMBALL ELECTRONICS INC | $726,004 | 0.07% | 30,646 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $724,830 | 0.07% | 10,964 | Common | SOLE |
| 45780r101 | — | INSTALLED BUILDING PRODUCTS IN | $723,859 | 0.07% | 2,730 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $722,809 | 0.07% | 43,282 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $721,067 | 0.07% | 14,895 | Common | SOLE |
| 05356f105 | — | AVEANNA HEALTHCARE HOLDINGS IN | $718,936 | 0.07% | 111,636 | Common | SOLE |
| 31816x106 | — | FIREFLY AEROSPACE INC | $717,729 | 0.07% | 25,210 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $714,996 | 0.07% | 15,808 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $713,186 | 0.06% | 33,342 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $711,281 | 0.06% | 16,879 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $711,239 | 0.06% | 18,445 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $710,570 | 0.06% | 5,510 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $709,153 | 0.06% | 7,912 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $703,603 | 0.06% | 13,008 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $703,152 | 0.06% | 8,796 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $700,991 | 0.06% | 26,593 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP NEW | $695,802 | 0.06% | 32,575 | Common | SOLE |
| 87357p100 | — | TACTILE SYSTEMS TECHNOLOGY INC | $695,764 | 0.06% | 26,627 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INC | $694,723 | 0.06% | 2,858 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC COM | $692,954 | 0.06% | 8,900 | Common | SOLE |
| 80706p103 | — | SCHOLAR ROCK HOLDING CORP | $692,763 | 0.06% | 14,092 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $690,683 | 0.06% | 12,113 | Common | SOLE |
| n62509109 | — | NEWAMSTERDAM PHARMA COMPANY NV | $690,456 | 0.06% | 21,570 | Common | SOLE |
| 66611t108 | — | NORTHFIELD BANCORP INC | $689,389 | 0.06% | 50,915 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MISSOURI BANCORP INC | $685,948 | 0.06% | 10,728 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC | $684,246 | 0.06% | 4,604 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $682,400 | 0.06% | 2,331 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $680,925 | 0.06% | 10,361 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $678,169 | 0.06% | 12,596 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $672,747 | 0.06% | 20,106 | Common | SOLE |
| 68237f108 | — | ONCE UPON A FARM PBC | $672,721 | 0.06% | 41,145 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $672,034 | 0.06% | 122,188 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $672,011 | 0.06% | 2,456 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $671,043 | 0.06% | 43,859 | Common | SOLE |
| 84252a106 | — | CALIFORNIA BANCORP | $670,082 | 0.06% | 37,815 | Common | SOLE |
| 88642r109 | — | TIDEWATER INC | $668,734 | 0.06% | 8,004 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $668,705 | 0.06% | 34,135 | Common | SOLE |
| 78475v103 | — | SOLV ENERGY INC CL A | $668,648 | 0.06% | 22,266 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY COM | $668,411 | 0.06% | 4,832 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $663,970 | 0.06% | 9,465 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $662,876 | 0.06% | 1,825 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $662,642 | 0.06% | 3,881 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORPORATION | $661,859 | 0.06% | 13,153 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $660,652 | 0.06% | 19,094 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $660,145 | 0.06% | 5,613 | Common | SOLE |
| 52603a208 | — | LENDINGCLUB CORP NEW | $659,966 | 0.06% | 46,087 | Common | SOLE |
| 75902k106 | — | REGIONAL MANAGEMENT CORP | $659,093 | 0.06% | 20,437 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $658,887 | 0.06% | 2,435 | Common | SOLE |
| 19188u206 | — | CODA OCTOPUS GROUP INC | $657,796 | 0.06% | 58,212 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $656,644 | 0.06% | 10,877 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $654,899 | 0.06% | 65,294 | Common | SOLE |
| 46134l105 | — | INVESTAR HOLDING CORPORATION | $654,480 | 0.06% | 24,000 | Common | SOLE |
| 74386t105 | — | PROVIDENT FINANCIAL SERVICES | $654,119 | 0.06% | 30,913 | Common | SOLE |
| g2717c106 | — | CUSHMAN AND WAKEFIELD LTD COMM | $653,997 | 0.06% | 53,344 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $653,784 | 0.06% | 12,614 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $652,961 | 0.06% | 12,706 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $652,378 | 0.06% | 14,072 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $651,552 | 0.06% | 1,920 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $651,444 | 0.06% | 16,193 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $649,493 | 0.06% | 7,036 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $645,471 | 0.06% | 9,020 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $645,278 | 0.06% | 168,921 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $645,036 | 0.06% | 6,820 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES INC | $645,007 | 0.06% | 11,835 | Common | SOLE |
| 98980l101 | — | ZOOM COMMUNICATIONS INC CL A | $644,004 | 0.06% | 8,011 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BANK HOLDING CORP | $643,915 | 0.06% | 7,731 | Common | SOLE |
| 20451n101 | — | COMPASS MINERALS INTERNATION | $641,775 | 0.06% | 27,485 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING COMPANY I | $640,779 | 0.06% | 35,698 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $640,553 | 0.06% | 2,998 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $640,503 | 0.06% | 27,994 | Common | SOLE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP | $637,410 | 0.06% | 19,944 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $636,567 | 0.06% | 6,613 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $634,842 | 0.06% | 4,167 | Common | SOLE |
| 92242t101 | — | V2X INC COM | $634,447 | 0.06% | 9,262 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $633,933 | 0.06% | 21,555 | Common | SOLE |
| 34984v209 | — | FORUM ENERGY TECHNOLOGIES INC | $633,763 | 0.06% | 10,804 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $633,642 | 0.06% | 57,814 | Common | SOLE |
| 03168l105 | — | AMNEAL PHARMACEUTICALS INC | $632,003 | 0.06% | 50,845 | Common | SOLE |
| 01625v104 | — | ALIGNMENT HEALTHCARE INC | $631,677 | 0.06% | 35,850 | Common | SOLE |
| 75686r202 | — | RED RIVER BANCSHARES INC | $630,095 | 0.06% | 6,967 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $628,632 | 0.06% | 18,726 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $626,372 | 0.06% | 4,379 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDUSTRIES INC | $624,262 | 0.06% | 3,788 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $624,247 | 0.06% | 1,300 | Common | SOLE |
| 75340l104 | — | RAPID MICRO BIOSYSTEMS INC | $624,077 | 0.06% | 274,924 | Common | SOLE |
| 19240q201 | — | COGENT BIOSCIENCES INC | $623,461 | 0.06% | 16,198 | Common | SOLE |
| 78709y105 | — | SAIA INC | $617,902 | 0.06% | 1,759 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMACEUTICAL PARTNE | $616,252 | 0.06% | 24,889 | Common | SOLE |
| 45579u109 | — | INDIVIOR PHARMACEUTICALS INC | $616,123 | 0.06% | 20,214 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | $614,358 | 0.06% | 35,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $612,109 | 0.06% | 864 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC. | $609,590 | 0.06% | 5,085 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $608,670 | 0.06% | 40,578 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $608,034 | 0.06% | 130,760 | Common | SOLE |
| 26210c104 | — | DROPBOX INC CL A | $607,487 | 0.06% | 26,738 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $606,396 | 0.06% | 9,292 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $604,285 | 0.05% | 24,249 | Common | SOLE |
| 83570h108 | — | SONOS INC | $604,273 | 0.05% | 45,095 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $603,895 | 0.05% | 7,009 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $603,608 | 0.05% | 35,423 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $599,880 | 0.05% | 3,742 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $599,391 | 0.05% | 10,446 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $597,411 | 0.05% | 3,974 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $597,386 | 0.05% | 7,256 | Common | SOLE |
| 09075x207 | — | BIODESIX INC | $597,023 | 0.05% | 41,174 | Common | SOLE |
| l02235106 | — | ARDAGH METAL PACKAGING SA | $595,471 | 0.05% | 147,030 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIES | $595,120 | 0.05% | 10,483 | 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.