Legato Capital Management LLC

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Institutional

CIK 0001442641

$1.10B

Reported AUM

726

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 726

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	ARGAN INC	—	—	—	—	$18.0M	1.64%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$15.0M	1.37%	—	HELD
3	—	BROADCOM INC	—	—	—	—	$15.0M	1.36%	—	HELD
4	—	NVIDIA CORP	—	—	—	—	$13.8M	1.25%	—	HELD
5	SNEX	STONEX GROUP INC	$72.07	-2.98%	72.37%	439.59%	$13.6M	1.24%	—	HELD
6	—	IES HOLDINGS INC	—	—	—	—	$13.1M	1.19%	—	HELD
7	VSEC	VSE CORP	$184.98	-7.20%	26.72%	280.78%	$11.4M	1.04%	—	HELD
8	—	ALPHABET INC CLASS A	—	—	—	—	$9.4M	0.86%	—	HELD
9	STRL	STERLING CONSTRUCTION CO	$494.24	-8.15%	87.89%	2043.28%	$8.8M	0.80%	—	HELD
10	BGC	BGC GROUP INC CL A	$11.77	-1.67%	25.20%	138.03%	$8.3M	0.75%	—	HELD
11	AMZN	AMAZON.COM INC	$226.65	-1.82%	5.54%	30.60%	$8.0M	0.73%	—	HELD
12	—	TRIUMPH BANCORP INC	—	—	—	—	$7.9M	0.72%	—	HELD
13	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$7.8M	0.71%	—	HELD
14	MOD	MODINE MANUFACTURING CO	$178.04	-14.43%	33.16%	1331.19%	$7.6M	0.69%	—	HELD
15	—	KRATOS DEFENSE & SECURITY SOLU	—	—	—	—	$7.3M	0.67%	—	HELD
16	—	LSI INDS INC	—	—	—	—	$7.3M	0.67%	—	HELD
17	PLUS	EPLUS INC	$93.11	0.55%	51.41%	74.27%	$7.1M	0.65%	—	HELD
18	LINC	LINCOLN EDUCATIONAL SERVICES	$43.44	3.28%	82.55%	556.16%	$7.1M	0.64%	—	HELD
19	UFPT	UFP TECHNOLOGIES INC	$255.09	-1.15%	12.59%	264.47%	$6.9M	0.63%	—	HELD
20	—	NETFLIX COM INC	—	—	—	—	$6.8M	0.61%	—	HELD
21	INSM	INSMED INC	$103.12	-0.97%	-3.85%	272.72%	$6.5M	0.59%	—	HELD
22	WINA	WINMARK CORP	$334.24	-3.54%	-3.40%	92.01%	$6.4M	0.58%	—	HELD
23	ADI	ANALOG DEVICES INC	$353.37	-3.41%	64.05%	138.71%	$6.3M	0.57%	—	HELD
24	—	BWX TECHNOLOGIES INC	—	—	—	—	$6.2M	0.57%	—	HELD
25	—	AGILYSYS INC	—	—	—	—	$6.1M	0.56%	—	HELD
26	—	TESLA MOTORS INC.	—	—	—	—	$6.1M	0.55%	—	HELD
27	—	NB BANCORP INC	—	—	—	—	$5.8M	0.53%	—	HELD
28	—	I3 VERTICALS INC	—	—	—	—	$5.5M	0.50%	—	HELD
29	AEIS	ADVANCED ENERGY INDS INC	$252.49	-7.65%	87.01%	184.74%	$5.5M	0.50%	—	HELD
30	DJCO	DAILY JOURNAL CORP	$599.80	1.38%	55.89%	76.41%	$5.2M	0.47%	—	HELD
31	—	CONSOLIDATED WATER CO LTD SHS	—	—	—	—	$5.0M	0.45%	—	HELD
32	BMY	BRISTOL MYERS SQUIBB CO	$63.10	-0.79%	—	—	$4.9M	0.45%	—	HELD
33	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$4.9M	0.44%	—	HELD
34	—	FABRINET	—	—	—	—	$4.8M	0.44%	—	HELD
35	CRS	CARPENTER TECHNOLOGY	$530.62	-5.32%	—	—	$4.8M	0.44%	—	HELD
36	—	COSTCO WHOLESALE CORP	—	—	—	—	$4.8M	0.44%	—	HELD
37	—	REGENERON PHARMACEUTICALS INC	—	—	—	—	$4.6M	0.42%	—	HELD
38	ODC	OIL DRI CORP OF AMERICA	$98.41	-3.50%	—	—	$4.6M	0.42%	—	HELD
39	—	MERCADOLIBRE INC	—	—	—	—	$4.6M	0.42%	—	HELD
40	—	JPMORGAN CHASE & CO	—	—	—	—	$4.6M	0.42%	—	HELD
41	—	CISCO SYSTEMS INC	—	—	—	—	$4.5M	0.41%	—	HELD
42	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$4.5M	0.41%	—	HELD
43	—	LIGAND PHARMACEUTICALS INC	—	—	—	—	$4.5M	0.41%	—	HELD
44	—	ORACLE CORP	—	—	—	—	$4.4M	0.40%	—	HELD
45	—	VERIZON COMMUNICATIONS INC	—	—	—	—	$4.3M	0.39%	—	HELD
46	C	CITIGROUP INC	$127.13	-4.03%	—	—	$4.3M	0.39%	—	HELD
47	—	BRIDGEBIO PHARMA INC	—	—	—	—	$4.2M	0.38%	—	HELD
48	OMC	OMNICOM GROUP	$82.58	-4.22%	—	—	$4.2M	0.38%	—	HELD
49	—	SPOTIFY TECHNOLOGY SA	—	—	—	—	$4.1M	0.38%	—	HELD
50	CLMB	CLIMB GLOBAL SOLUTIONS INC	$28.41	0.82%	—	—	$4.1M	0.37%	—	HELD
51	—	HEWLETT PACKARD ENTERPRISE COM	—	—	—	—	$4.1M	0.37%	—	HELD
52	—	MERCK CO INC	—	—	—	—	$4.1M	0.37%	—	HELD
53	PFE	PFIZER INC	$25.15	-0.40%	—	—	$4.1M	0.37%	—	HELD
54	KO	COCA COLA CO	$89.08	0.92%	—	—	$4.0M	0.37%	—	HELD
55	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$3.9M	0.36%	—	HELD
56	CVX	CHEVRON CORP	$191.86	2.28%	—	—	$3.9M	0.36%	—	HELD
57	—	INTUITIVE SURGICAL INC	—	—	—	—	$3.9M	0.36%	—	HELD
58	LLY	ELI LILLY AND CO	$1210.02	-0.87%	—	—	$3.9M	0.35%	—	HELD
59	OKE	ONEOK INC	$90.00	1.35%	—	—	$3.9M	0.35%	—	HELD
60	BAC	BANK OF AMERICA CORP	$61.07	-2.48%	—	—	$3.9M	0.35%	—	HELD
61	TRIP	TRIPADVISOR INC	$14.58	-2.34%	—	—	$3.9M	0.35%	—	HELD
62	MIRM	MIRUM PHARMACEUTICALS INC COM	$107.57	-4.15%	—	—	$3.9M	0.35%	—	HELD
63	—	AMPRIUS TECHNOLOGIES INC COMMO	—	—	—	—	$3.9M	0.35%	—	HELD
64	—	EVERSOURCE ENERGY	—	—	—	—	$3.8M	0.35%	—	HELD
65	—	TARGET CORP	—	—	—	—	$3.8M	0.34%	—	HELD
66	BBY	BEST BUY CO INC	$90.17	0.78%	—	—	$3.8M	0.34%	—	HELD
67	KLAC	KLA TENCOR CORPORATION	$170.19	-10.80%	—	—	$3.7M	0.34%	—	HELD
68	VIAV	VIAVI SOLUTIONS INC	$32.23	-8.18%	—	—	$3.7M	0.34%	—	HELD
69	KEY	KEYCORP NEW	$22.18	-1.99%	—	—	$3.7M	0.34%	—	HELD
70	—	FIRSTSERVICE CORPORATION	—	—	—	—	$3.7M	0.34%	—	HELD
71	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$3.7M	0.34%	—	HELD
72	IBM	INTERNATIONAL BUSINESS MACHINE	$226.44	-0.49%	—	—	$3.7M	0.33%	—	HELD
73	—	CROWDSTRIKE HOLDINGS INC	—	—	—	—	$3.6M	0.33%	—	HELD
74	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$3.6M	0.33%	—	HELD
75	UPS	UNITED PARCEL SERVICE CL B	$104.56	-0.92%	—	—	$3.6M	0.33%	—	HELD
76	—	REVOLUTION MEDICINES INC	—	—	—	—	$3.6M	0.33%	—	HELD
77	—	TRUIST FINL CORP COM	—	—	—	—	$3.6M	0.33%	—	HELD
78	—	CONSTRUCTION PARTNERS INC	—	—	—	—	$3.6M	0.33%	—	HELD
79	—	LEONARDO DRS INC COM	—	—	—	—	$3.6M	0.33%	—	HELD
80	ON	ON SEMICONDUCTOR CORP	$78.86	-6.55%	—	—	$3.6M	0.33%	—	HELD
81	CECO	CECO ENVIRONMENTAL CORP	$59.82	-11.35%	—	—	$3.6M	0.33%	—	HELD
82	PKG	PACKAGING CORP AMER	$249.43	-1.50%	—	—	$3.6M	0.33%	—	HELD
83	LSCC	LATTICE SEMICONDUCTOR CORP	$112.96	-5.91%	—	—	$3.6M	0.33%	—	HELD
84	—	FREEPORT MCMORAN COPPER	—	—	—	—	$3.6M	0.32%	—	HELD
85	GHM	GRAHAM CORP	$88.29	-11.55%	—	—	$3.6M	0.32%	—	HELD
86	MCD	MCDONALD S CORP	$271.52	-0.55%	—	—	$3.5M	0.32%	—	HELD
87	SWK	STANLEY BLACK AND DECKER INC	$93.05	-1.21%	—	—	$3.5M	0.32%	—	HELD
88	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$3.5M	0.31%	—	HELD
89	—	NEXTERA ENERGY INC	—	—	—	—	$3.4M	0.31%	—	HELD
90	DE	DEERE & CO	$610.95	-4.52%	—	—	$3.4M	0.31%	—	HELD
91	—	KINIKSA PHARMACEUTICALS LTD C	—	—	—	—	$3.4M	0.31%	—	HELD
92	ONTO	ONTO INNOVATION INC	$218.31	-9.75%	—	—	$3.4M	0.31%	—	HELD
93	LEN	LENNAR CORP CL A	$84.56	-3.53%	—	—	$3.3M	0.30%	—	HELD
94	SNPS	SYNOPSYS INC	$373.69	-2.64%	—	—	$3.3M	0.30%	—	HELD
95	COHU	COHU INC	$39.34	-7.37%	—	—	$3.2M	0.29%	—	HELD
96	—	PLANET LABORATORIES PBC CL A	—	—	—	—	$3.2M	0.29%	—	HELD
97	—	UBER TECHNOLOGIES INC COM	—	—	—	—	$3.2M	0.29%	—	HELD
98	—	NAYAX LTD	—	—	—	—	$3.2M	0.29%	—	HELD
99	—	MA COM TECHNOLOGY SOLUTIONS HO	—	—	—	—	$3.1M	0.28%	—	HELD
100	—	EMBRAER SA	—	—	—	—	$3.0M	0.28%	—	HELD
101	—	RBC BEARINGS INC	—	—	—	—	$3.0M	0.28%	—	HELD
102	APH	AMPHENOL CORP CL A	$150.31	4.49%	—	—	$3.0M	0.28%	—	HELD
103	MTD	METTLER-TOLEDO INTL INC	$1388.33	0.00%	—	—	$3.0M	0.28%	—	HELD
104	—	TOWER SEMICONDUCTOR LTD	—	—	—	—	$3.0M	0.27%	—	HELD
105	—	ENSIGN GROUP INC	—	—	—	—	$3.0M	0.27%	—	HELD
106	—	META PLATFORMS INC CL A	—	—	—	—	$2.9M	0.26%	—	HELD
107	SMTC	SEMTECH CORP	$103.55	-6.96%	—	—	$2.8M	0.26%	—	HELD
108	ADUS	ADDUS HOMESCARE CORP	$119.13	-0.08%	—	—	$2.8M	0.26%	—	HELD
109	—	WINTRUST FINANCIAL CORP	—	—	—	—	$2.8M	0.25%	—	HELD
110	POWL	POWELL INDS INC	$186.39	-7.27%	—	—	$2.8M	0.25%	—	HELD
111	SIGA	SIGA TECHNOLOGIES INC	$3.34	0.00%	—	—	$2.7M	0.25%	—	HELD
112	—	CLOUDFLARE INC	—	—	—	—	$2.7M	0.25%	—	HELD
113	—	NEXTPOWER INC	—	—	—	—	$2.7M	0.25%	—	HELD
114	—	SYMBOTIC INC CLASS A COM	—	—	—	—	$2.7M	0.25%	—	HELD
115	PATK	PATRICK INDUSTRIES INC	$86.62	-1.43%	—	—	$2.7M	0.24%	—	HELD
116	—	TFI INTERNATIONAL INC	—	—	—	—	$2.6M	0.24%	—	HELD
117	—	FTAI AVIATION LTD SHS	—	—	—	—	$2.6M	0.24%	—	HELD
118	—	AXSOME THERAPEUTICS INC	—	—	—	—	$2.6M	0.24%	—	HELD
119	—	NOMAD FOODS LIMITED	—	—	—	—	$2.6M	0.24%	—	HELD
120	—	CHUBB LTD	—	—	—	—	$2.6M	0.24%	—	HELD
121	—	DATADOG INC CL A COM	—	—	—	—	$2.6M	0.24%	—	HELD
122	BE	BLOOM ENERGY CORP	$163.75	-1.85%	—	—	$2.6M	0.23%	—	HELD
123	—	SITIME CORP	—	—	—	—	$2.6M	0.23%	—	HELD
124	—	VISA INC	—	—	—	—	$2.6M	0.23%	—	HELD
125	—	FIVE BELOW INC	—	—	—	—	$2.6M	0.23%	—	HELD
126	—	BRAINSWAY LTD	—	—	—	—	$2.6M	0.23%	—	HELD
127	—	EATON CORP	—	—	—	—	$2.5M	0.23%	—	HELD
128	WMT2	WELLS FARGO & CO	—	—	—	—	$2.5M	0.23%	—	HELD
129	—	APOGEE THERAPEUTICS INC	—	—	—	—	$2.5M	0.23%	—	HELD
130	WHD	CACTUS INC	$52.32	-1.54%	—	—	$2.5M	0.23%	—	HELD
131	—	TTM TECHNOLOGIES	—	—	—	—	$2.5M	0.23%	—	HELD
132	SKT	TANGER FACTORY OUTLET CENTER R	$41.58	-1.26%	—	—	$2.5M	0.23%	—	HELD
133	OII	OCEANEERING INTL INC	$46.58	-2.94%	—	—	$2.5M	0.22%	—	HELD
134	—	WEC ENERGY GROUP INC	—	—	—	—	$2.4M	0.22%	—	HELD
135	—	ULTRA CLEAN HLDGS INC	—	—	—	—	$2.4M	0.22%	—	HELD
136	—	PRESTIGE BRANDS HOLDINGS INC	—	—	—	—	$2.4M	0.22%	—	HELD
137	STT	STATE STREET CORPORATION	$176.04	-3.58%	—	—	$2.4M	0.22%	—	HELD
138	CENX	CENTURY ALUMINUM COMPANY	$42.66	-2.96%	—	—	$2.4M	0.22%	—	HELD
139	—	BRIGHTSPRING HEALTH SERVICES I	—	—	—	—	$2.4M	0.22%	—	HELD
140	—	WILLDAN GROUP INC	—	—	—	—	$2.4M	0.22%	—	HELD
141	ILMN	ILLUMINA INC	$194.82	0.95%	—	—	$2.4M	0.22%	—	HELD
142	HCSG	HEALTHCARE SERVICES GROUP	$23.43	-1.35%	—	—	$2.4M	0.22%	—	HELD
143	LOW	LOWE S COS INC	$215.68	-1.17%	—	—	$2.3M	0.21%	—	HELD
144	—	NLIGHT INC	—	—	—	—	$2.3M	0.21%	—	HELD
145	GSAT	GLOBALSTAR INC NEW	$78.57	-0.59%	—	—	$2.3M	0.21%	—	HELD
146	—	ABBVIE INC	—	—	—	—	$2.3M	0.21%	—	HELD
147	KNX	KNIGHT SWIFT TRANSPORTATION HO	$71.04	1.25%	—	—	$2.3M	0.21%	—	HELD
148	BELFB	BEL FUSE INC CL B	$242.43	-3.40%	—	—	$2.3M	0.21%	—	HELD
149	HP	HELMERICH & PAYNE INC	$33.46	1.06%	—	—	$2.3M	0.21%	—	HELD
150	VEEV	VEEVA SYSTEMS INC	$207.91	3.33%	—	—	$2.3M	0.21%	—	HELD
151	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$2.3M	0.21%	—	HELD
152	KMT	KENNAMETAL INC	$33.55	-5.78%	—	—	$2.3M	0.20%	—	HELD
153	JBSS	JOHN B SANFILIPPO AND SON INC	$84.36	-0.31%	—	—	$2.2M	0.20%	—	HELD
154	—	GUARDIAN PHARMACY SERVICES INC	—	—	—	—	$2.2M	0.20%	—	HELD
155	—	MASTERCARD INC CLASS A	—	—	—	—	$2.2M	0.20%	—	HELD
156	NUVL	NUVALENT INC COM	—	—	—	—	$2.2M	0.20%	—	HELD
157	—	SPHERE ENTERTAINMENT CO CL A	—	—	—	—	$2.2M	0.20%	—	HELD
158	CALY	CALLAWAY GOLF COMPANY	$18.24	-0.05%	—	—	$2.2M	0.20%	—	HELD
159	—	RAYTHEON TECHNOLOGIES CORPORAT	—	—	—	—	$2.2M	0.20%	—	HELD
160	—	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$2.2M	0.20%	—	HELD
161	PEP	PEPSICO INC	$143.50	0.45%	—	—	$2.1M	0.19%	—	HELD
162	—	XENON PHARMACEUTICALS INC COM	—	—	—	—	$2.1M	0.19%	—	HELD
163	—	ADAPTIVE BIOTECHNOLOGIES CORPO	—	—	—	—	$2.1M	0.19%	—	HELD
164	MTZ	MASTEC INC	$287.42	-8.01%	—	—	$2.1M	0.19%	—	HELD
165	—	TETRA TECHNOLOGIES INC	—	—	—	—	$2.1M	0.19%	—	HELD
166	OSIS	OSI SYSTEMS INC	$214.02	-3.00%	—	—	$2.1M	0.19%	—	HELD
167	GRAL	GRAIL INC	$63.44	-1.52%	—	—	$2.0M	0.19%	—	HELD
168	PVLA	PALVELLA THERAPEUTICS INC	$142.60	-0.17%	—	—	$2.0M	0.18%	—	HELD
169	—	REYNOLDS CONSUMER PRODS INC	—	—	—	—	$2.0M	0.18%	—	HELD
170	—	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$2.0M	0.18%	—	HELD
171	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	—	—	$1.9M	0.18%	—	HELD
172	RGEN	REPLIGEN CORP	$141.23	-2.83%	—	—	$1.9M	0.18%	—	HELD
173	DIOD	DIODES INC	$76.09	-5.23%	—	—	$1.9M	0.18%	—	HELD
174	NDAQ	NASDAQ OMX GROUP/THE	$95.55	-0.43%	—	—	$1.9M	0.18%	—	HELD
175	—	TRAVERE THERAPEUTICS INC	—	—	—	—	$1.9M	0.17%	—	HELD
176	TXN	TEXAS INSTRUMENTS INC	$271.30	-2.08%	—	—	$1.9M	0.17%	—	HELD
177	POR	PORTLAND GENERAL ELECTRIC CO	$50.30	-1.66%	—	—	$1.9M	0.17%	—	HELD
178	—	INTERCONTINENTALEXCHANGE INC	—	—	—	—	$1.8M	0.17%	—	HELD
179	AWR	AMERICAN STATES WATER CO	$87.86	-0.23%	—	—	$1.8M	0.17%	—	HELD
180	MITK	MITEK SYSTEMS INC	$16.73	-0.30%	—	—	$1.8M	0.17%	—	HELD
181	—	BIOVENTUS INC	—	—	—	—	$1.8M	0.17%	—	HELD
182	—	SOLARIS ENERGY INFRASTRUCTURE	—	—	—	—	$1.8M	0.17%	—	HELD
183	—	MIRION TECHNOLOGIES INC COM CL	—	—	—	—	$1.8M	0.16%	—	HELD
184	KRYS	KRYSTAL BIOTECH INC	$363.28	-0.26%	—	—	$1.8M	0.16%	—	HELD
185	—	MAMAMANCINIS HOLDINGS INC	—	—	—	—	$1.8M	0.16%	—	HELD
186	EMR	EMERSON ELECTRIC CO	$145.73	-4.01%	—	—	$1.8M	0.16%	—	HELD
187	KRMN	KARMAN HOLDINGS INC COMMON STO	$45.59	-7.97%	—	—	$1.8M	0.16%	—	HELD
188	—	DIGITALOCEAN HOLDINGS INC	—	—	—	—	$1.8M	0.16%	—	HELD
189	INVX	INNOVEX INTERNATIONAL INC COM	$25.73	0.43%	—	—	$1.7M	0.16%	—	HELD
190	SHOO	STEVEN MADDEN LTD	$43.40	-1.50%	—	—	$1.7M	0.16%	—	HELD
191	RKLB	ROCKET LAB CORP	$58.60	-8.28%	—	—	$1.7M	0.16%	—	HELD
192	—	KLAVIYO INC SER A	—	—	—	—	$1.6M	0.15%	—	HELD
193	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$1.6M	0.15%	—	HELD
194	BRC	BRADY CORPORATION CL A	—	—	—	—	$1.6M	0.15%	—	HELD
195	—	CREDO TECHNOLOGY GROUP HOLDING	—	—	—	—	$1.6M	0.14%	—	HELD
196	DY	DYCOM INDUSTRIES INC	—	—	—	—	$1.6M	0.14%	—	HELD
197	—	ORION MARINE GROUP INC	—	—	—	—	$1.6M	0.14%	—	HELD
198	ALNT	ALLIED MOTION TECHNOLOGIES INC	—	—	—	—	$1.6M	0.14%	—	HELD
199	—	ADTRAN HOLDINGS INC	—	—	—	—	$1.5M	0.14%	—	HELD
200	JOUT	JOHNSON OUTDOORS INC	—	—	—	—	$1.5M	0.14%	—	HELD
201	CAC	CAMDEN NATL CORP	—	—	—	—	$1.5M	0.14%	—	HELD
202	WAY	WAYSTAR HOLDING CORP	—	—	—	—	$1.5M	0.14%	—	HELD
203	BOOT	BOOT BARN HOLDINGS INC	—	—	—	—	$1.5M	0.14%	—	HELD
204	—	ARTERIS INC	—	—	—	—	$1.5M	0.14%	—	HELD
205	KWR	QUAKER CHEMICAL CORP	—	—	—	—	$1.5M	0.14%	—	HELD
206	SCL	STEPAN CO	—	—	—	—	$1.5M	0.14%	—	HELD
207	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$1.5M	0.14%	—	HELD
208	—	ARLO TECHNOLOGIES INC	—	—	—	—	$1.5M	0.13%	—	HELD
209	MTDR	MATADOR RESOURCES COMPANY	—	—	—	—	$1.4M	0.13%	—	HELD
210	ALG	ALAMO GROUP	—	—	—	—	$1.4M	0.13%	—	HELD
211	MRCY	MERCURY COMPUTER SYS INC	—	—	—	—	$1.4M	0.13%	—	HELD
212	CXDO	CREXENDO INC	—	—	—	—	$1.4M	0.13%	—	HELD
213	PDFS	PDF SOLUTIONS INC	—	—	—	—	$1.4M	0.13%	—	HELD
214	—	JFROG LTD	—	—	—	—	$1.4M	0.13%	—	HELD
215	—	YETI HOLDINGS INC	—	—	—	—	$1.4M	0.13%	—	HELD
216	—	QCR HOLDINGS INC	—	—	—	—	$1.4M	0.13%	—	HELD
217	ECG	EVERUS CONTRUCTION GROUP	—	—	—	—	$1.4M	0.13%	—	HELD
218	—	NATIONAL VISION HOLDINGS INC	—	—	—	—	$1.4M	0.13%	—	HELD
219	THFF	FIRST FINL CORP	—	—	—	—	$1.4M	0.13%	—	HELD
220	OLLI	OLLIES BARGAIN OUTLET HOLDINGS	—	—	—	—	$1.4M	0.13%	—	HELD
221	—	HCI GROUP INC	—	—	—	—	$1.4M	0.12%	—	HELD
222	AMSC	AMERICAN SUPERCONDUCTOR CORP	—	—	—	—	$1.4M	0.12%	—	HELD
223	—	XERIS BIOPHARMA HOLDINGS INC	—	—	—	—	$1.4M	0.12%	—	HELD
224	—	EVERCORE PARTNERS INC CL A	—	—	—	—	$1.4M	0.12%	—	HELD
225	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$1.3M	0.12%	—	HELD
226	HTLD	HEARTLAND EXPRESS INC	—	—	—	—	$1.3M	0.12%	—	HELD
227	—	BROADSTONE NET LEASE INC COM	—	—	—	—	$1.3M	0.12%	—	HELD
228	—	ENOVA INTERNATIONAL INC	—	—	—	—	$1.3M	0.12%	—	HELD
229	SRCE	1ST SOURCE CORP	—	—	—	—	$1.3M	0.12%	—	HELD
230	FEIM	FREQUENCY ELECTRS INC	—	—	—	—	$1.3M	0.12%	—	HELD
231	—	MKS INC. COM	—	—	—	—	$1.3M	0.12%	—	HELD
232	—	PARK AEROSPACE CORP	—	—	—	—	$1.3M	0.12%	—	HELD
233	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$1.3M	0.12%	—	HELD
234	MCO	MOODYS CORP	—	—	—	—	$1.3M	0.12%	—	HELD
235	—	NOVA MEASURING INSTRUMENTS LTD	—	—	—	—	$1.3M	0.12%	—	HELD
236	—	GENTHERM INC	—	—	—	—	$1.2M	0.11%	—	HELD
237	LKQ	LKQ CORP	—	—	—	—	$1.2M	0.11%	—	HELD
238	—	AXOGEN INC	—	—	—	—	$1.2M	0.11%	—	HELD
239	—	ROIVANT SCIENCES LTD SHS	—	—	—	—	$1.2M	0.11%	—	HELD
240	—	MISTRAS GROUP	—	—	—	—	$1.2M	0.11%	—	HELD
241	SANM	Sanmina Corp	—	—	—	—	$1.2M	0.11%	—	HELD
242	—	ENLIVEN THERAPEUTICS INC	—	—	—	—	$1.2M	0.11%	—	HELD
243	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.2M	0.11%	—	HELD
244	—	INTELLICHECK MOBILISA INC	—	—	—	—	$1.2M	0.11%	—	HELD
245	AIR	AAR CORP	—	—	—	—	$1.2M	0.11%	—	HELD
246	—	ABIVAX SA SP ADS	—	—	—	—	$1.2M	0.11%	—	HELD
247	—	FIRSTCASH HOLDINGS INC	—	—	—	—	$1.2M	0.11%	—	HELD
248	PTEN	PATTERSON UTI ENERGY INC.	—	—	—	—	$1.2M	0.11%	—	HELD
249	—	INFORMATION SERVICES GROUP	—	—	—	—	$1.1M	0.10%	—	HELD
250	ATRO	ASTRONICS CORP	—	—	—	—	$1.1M	0.10%	—	HELD
251	ATEN	A10 NETWORKS INC	—	—	—	—	$1.1M	0.10%	—	HELD
252	CAVA	CAVA GROUP INC COM	—	—	—	—	$1.1M	0.10%	—	HELD
253	DAKT	DAKTRONICS INC	—	—	—	—	$1.1M	0.10%	—	HELD
254	CPK	CHESAPEAKE UTILITIES CORP	—	—	—	—	$1.1M	0.10%	—	HELD
255	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$1.1M	0.10%	—	HELD
256	—	ZETA GLOBAL HOLDINGS CORP CL A	—	—	—	—	$1.1M	0.10%	—	HELD
257	—	UNITED THERAPEUTICS CORP	—	—	—	—	$1.1M	0.10%	—	HELD
258	SBUX	STARBUCKS CORP	—	—	—	—	$1.1M	0.10%	—	HELD
259	—	DOUGLAS DYNAMICS INC	—	—	—	—	$1.1M	0.10%	—	HELD
260	—	FIGS INC	—	—	—	—	$1.1M	0.10%	—	HELD
261	—	AGIOS PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.10%	—	HELD
262	JBTM	JBT MAREL CORPORATION COM	—	—	—	—	$1.1M	0.10%	—	HELD
263	ACIW	ACI WORLDWIDE INC	—	—	—	—	$1.1M	0.10%	—	HELD
264	—	JACOBS SOLUTIONS INC	—	—	—	—	$1.1M	0.10%	—	HELD
265	UTI	UNIVERSAL TECHNICAL INST	—	—	—	—	$1.1M	0.10%	—	HELD
266	EIG	EMPLOYERS HOLDINGS INC	—	—	—	—	$1.1M	0.10%	—	HELD
267	GFF	GRIFFON CORPORATION	—	—	—	—	$1.1M	0.10%	—	HELD
268	SYK	STRYKER CORP	—	—	—	—	$1.1M	0.10%	—	HELD
269	AMTB	AMERANT BANCORP INC	—	—	—	—	$1.1M	0.10%	—	HELD
270	—	MISSION PRODUCE INC	—	—	—	—	$1.1M	0.10%	—	HELD
271	—	BLACKSKY TECHNOLOGY INC CL A N	—	—	—	—	$1.1M	0.10%	—	HELD
272	—	SOPHIA GENETICS SA ORDINARY SH	—	—	—	—	$1.1M	0.10%	—	HELD
273	—	PAR PETROLEUM CORPORATION	—	—	—	—	$1.1M	0.10%	—	HELD
274	—	ARCUTIS BIOTHERAPEUTICS INC	—	—	—	—	$1.1M	0.10%	—	HELD
275	—	IDEAYA BIOSCIENCES INC	—	—	—	—	$1.1M	0.10%	—	HELD
276	SBCF	SEACOAST BANKING CORPORATION O	—	—	—	—	$1.1M	0.10%	—	HELD
277	—	VAREX IMAGING CORPORATION	—	—	—	—	$1.1M	0.10%	—	HELD
278	—	OUSTER INC NEW	—	—	—	—	$1.1M	0.10%	—	HELD
279	—	COMPASS INC CL A	—	—	—	—	$1.1M	0.10%	—	HELD
280	—	ALPHABET INC CLASS C	—	—	—	—	$1.1M	0.10%	—	HELD
281	JJSF	J & J SNACK FOODS CORP	—	—	—	—	$1.1M	0.10%	—	HELD
282	DNTH	DIANTHUS THERAPEUTICS INC	—	—	—	—	$1.1M	0.10%	—	HELD
283	—	MATCH GROUP INC	—	—	—	—	$1.0M	0.10%	—	HELD
284	—	PROPETRO HOLDING CORP	—	—	—	—	$1.0M	0.10%	—	HELD
285	LII	LENNOX INTL INC	—	—	—	—	$1.0M	0.10%	—	HELD
286	SYY	SYSCO CORP	—	—	—	—	$1.0M	0.10%	—	HELD
287	—	SILICON MOTION TECHNOLOGY CORP	—	—	—	—	$1.0M	0.09%	—	HELD
288	HL	HECLA MINING CO	—	—	—	—	$1.0M	0.09%	—	HELD
289	—	APYX MEDICAL CORPORATION	—	—	—	—	$1.0M	0.09%	—	HELD
290	—	LIQUIDITY SERVICES INC	—	—	—	—	$1.0M	0.09%	—	HELD
291	—	OCULAR THERAPEUTIX INC	—	—	—	—	$1.0M	0.09%	—	HELD
292	—	EXPEDIA INC	—	—	—	—	$1.0M	0.09%	—	HELD
293	VMC	VULCAN MATERIALS	—	—	—	—	$1.0M	0.09%	—	HELD
294	—	MAGNITE INC	—	—	—	—	$1.0M	0.09%	—	HELD
295	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$1.0M	0.09%	—	HELD
296	PLXS	PLEXUS CORP	—	—	—	—	$998K	0.09%	—	HELD
297	MTX	MINERALS TECHNOLOGIES INC	—	—	—	—	$993K	0.09%	—	HELD
298	GAP	GAP INC	—	—	—	—	$988K	0.09%	—	HELD
299	SKYW	SKYWEST INC	—	—	—	—	$983K	0.09%	—	HELD
300	—	RISKIFIED LTD CL A	—	—	—	—	$981K	0.09%	—	HELD
301	—	ENERSYS	—	—	—	—	$977K	0.09%	—	HELD
302	—	SYNDAX PHARMACEUTICALS INC	—	—	—	—	$967K	0.09%	—	HELD
303	CMCO	COLUMBUS MCKINNON CORP	—	—	—	—	$965K	0.09%	—	HELD
304	SHAK	SHAKE SHACK INC	—	—	—	—	$961K	0.09%	—	HELD
305	TNDM	TANDEM DIABETES CARE INC	—	—	—	—	$960K	0.09%	—	HELD
306	UBSI	UNITED BANKSHARES INC	—	—	—	—	$943K	0.09%	—	HELD
307	CDE	COEUR D ALENE MINES CORP.	—	—	—	—	$941K	0.09%	—	HELD
308	—	908 DEVICES INC	—	—	—	—	$939K	0.09%	—	HELD
309	—	HALOZYME THERAPEUTICS INC	—	—	—	—	$935K	0.09%	—	HELD
310	—	TRANSMISSION HOLDINGS INC	—	—	—	—	$932K	0.08%	—	HELD
311	—	DOCEBO INC	—	—	—	—	$930K	0.08%	—	HELD
312	—	LIQUIDIA CORPORATION	—	—	—	—	$925K	0.08%	—	HELD
313	—	VIASAT INC	—	—	—	—	$922K	0.08%	—	HELD
314	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$921K	0.08%	—	HELD
315	—	PERDOCEO EDUCATION CORPORATION	—	—	—	—	$919K	0.08%	—	HELD
316	—	STEREOTAXIS INC	—	—	—	—	$915K	0.08%	—	HELD
317	CHEF	CHEFS' WAREHOUSE HOLDINGS INC	—	—	—	—	$911K	0.08%	—	HELD
318	—	NETSCOUT SYSTEMS INC	—	—	—	—	$908K	0.08%	—	HELD
319	CMC	COMMERCIAL METALS CO	—	—	—	—	$900K	0.08%	—	HELD
320	NPCE	NEUROPACE INC	—	—	—	—	$897K	0.08%	—	HELD
321	—	NOVOCURE LTD	—	—	—	—	$895K	0.08%	—	HELD
322	MP	MP MATERIALS CORP	—	—	—	—	$892K	0.08%	—	HELD
323	FRPT	FRESHPET INC	—	—	—	—	$888K	0.08%	—	HELD
324	PCRX	PACIRA PHARMACEUTICALS INC	—	—	—	—	$882K	0.08%	—	HELD
325	RAIL	FREIGHTCAR AMER INC	—	—	—	—	$880K	0.08%	—	HELD
326	SSRM	SSR MNG INC COM	—	—	—	—	$879K	0.08%	—	HELD
327	—	EXZEO GROUP INC	—	—	—	—	$879K	0.08%	—	HELD
328	STBA	S & T BANCORP INC	—	—	—	—	$871K	0.08%	—	HELD
329	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$870K	0.08%	—	HELD
330	VLY	VALLEY NATL BANCORP	—	—	—	—	$867K	0.08%	—	HELD
331	—	INFUSYSTEMS HOLDINGS INC	—	—	—	—	$865K	0.08%	—	HELD
332	—	DONNELLEY FINANCIAL SOLUTIONS	—	—	—	—	$863K	0.08%	—	HELD
333	—	PROG HOLDINGS INC COM NPV	—	—	—	—	$858K	0.08%	—	HELD
334	—	CAPITAL ONE FINL CORP	—	—	—	—	$858K	0.08%	—	HELD
335	DAN	DANA HLDG CORP	—	—	—	—	$855K	0.08%	—	HELD
336	—	10X GENOMICS INC CL A	—	—	—	—	$855K	0.08%	—	HELD
337	—	IDENTIV INC	—	—	—	—	$854K	0.08%	—	HELD
338	—	INTERDIGITAL INC	—	—	—	—	$849K	0.08%	—	HELD
339	CCK	CROWN HLDGS INC	—	—	—	—	$848K	0.08%	—	HELD
340	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	—	—	—	—	$844K	0.08%	—	HELD
341	DGII	DIGI INTERNATIONAL INC	—	—	—	—	$843K	0.08%	—	HELD
342	—	SAFETY INS GROUP INC	—	—	—	—	$841K	0.08%	—	HELD
343	—	HEARTFLOW INC	—	—	—	—	$841K	0.08%	—	HELD
344	SIBN	SI BONE INC	—	—	—	—	$841K	0.08%	—	HELD
345	LAUR	LAUREATE EDUCATION INC	—	—	—	—	$839K	0.08%	—	HELD
346	CI	CIGNA CORP	—	—	—	—	$839K	0.08%	—	HELD
347	FULT	FULTON FINANCIAL CORP	—	—	—	—	$838K	0.08%	—	HELD
348	BFH	BREAD FINANCIAL HOLDINGS INC C	—	—	—	—	$832K	0.08%	—	HELD
349	ASB	ASSOCTD BANC-CORP	—	—	—	—	$832K	0.08%	—	HELD
350	AVPT	AVEPOINT INC CL A	—	—	—	—	$832K	0.08%	—	HELD
351	—	BIOCRYST PHARMACEUTICALS INC	—	—	—	—	$828K	0.08%	—	HELD
352	—	TEXAS CAPITAL BANCSHARES INC	—	—	—	—	$824K	0.08%	—	HELD
353	—	EXPRO GROUP HOLDINGS NV COM	—	—	—	—	$824K	0.07%	—	HELD
354	TPC	TUTOR PERINI CORP	—	—	—	—	$815K	0.07%	—	HELD
355	—	ACUITY INC COM	—	—	—	—	$813K	0.07%	—	HELD
356	TEX	TEREX CORP	—	—	—	—	$808K	0.07%	—	HELD
357	ACA	ARCOSA INC	—	—	—	—	$808K	0.07%	—	HELD
358	—	AXOS FINANICAL INC	—	—	—	—	$806K	0.07%	—	HELD
359	—	STRATEGIC EDUCATION INC	—	—	—	—	$799K	0.07%	—	HELD
360	—	AMBARELLA INC	—	—	—	—	$798K	0.07%	—	HELD
361	—	CARECLOUD INC	—	—	—	—	$797K	0.07%	—	HELD
362	—	VERTIV HOLDINGS CO CL A	—	—	—	—	$788K	0.07%	—	HELD
363	—	UNIVERSAL INSURANCE HOLDINGS I	—	—	—	—	$786K	0.07%	—	HELD
364	—	GLACIER BANCORP INC	—	—	—	—	$778K	0.07%	—	HELD
365	FORM	FORMFACTOR INC	—	—	—	—	$777K	0.07%	—	HELD
366	—	APPLIED OPTOELECTRONICS INC	—	—	—	—	$773K	0.07%	—	HELD
367	GNTX	GENTEX CORP COM	—	—	—	—	$773K	0.07%	—	HELD
368	UNFI	UNITED NATURAL FOODS INC	—	—	—	—	$772K	0.07%	—	HELD
369	—	AMERICAN PUB ED INC	—	—	—	—	$770K	0.07%	—	HELD
370	—	NOVANTA INC	—	—	—	—	$766K	0.07%	—	HELD
371	INTU	INTUIT COM	—	—	—	—	$765K	0.07%	—	HELD
372	ONT	ONTERRIS INC COM	—	—	—	—	$759K	0.07%	—	HELD
373	—	PAYMENTUS HOLDINGS INC COM CL	—	—	—	—	$758K	0.07%	—	HELD
374	—	NETAPP INC	—	—	—	—	$757K	0.07%	—	HELD
375	GE	GE AEROSPACE COM NEW	—	—	—	—	$757K	0.07%	—	HELD
376	RMBS	RAMBUS INC	—	—	—	—	$756K	0.07%	—	HELD
377	LMAT	LEMAITRE VASCULAR INC	—	—	—	—	$756K	0.07%	—	HELD
378	HE	HAWAIIAN ELEC INDS INC	—	—	—	—	$755K	0.07%	—	HELD
379	MTRN	MATERION CORP	—	—	—	—	$753K	0.07%	—	HELD
380	—	EXTREME NETWORKS INC	—	—	—	—	$749K	0.07%	—	HELD
381	—	CYTOKINETICS INC	—	—	—	—	$747K	0.07%	—	HELD
382	—	SS AND C TECHNOLOGIES HOLDINGS	—	—	—	—	$746K	0.07%	—	HELD
383	—	NEWMARK GROUP INC	—	—	—	—	$743K	0.07%	—	HELD
384	URBN	URBAN OUTFITTERS INC	—	—	—	—	$743K	0.07%	—	HELD
385	JNJ	JOHNSON & JOHNSON	—	—	—	—	$735K	0.07%	—	HELD
386	UVSP	UNIVEST CORP	—	—	—	—	$733K	0.07%	—	HELD
387	—	LCI INDUSTRIES	—	—	—	—	$732K	0.07%	—	HELD
388	SIRI	SIRIUSXM HOLDINGS INC COMMON S	—	—	—	—	$732K	0.07%	—	HELD
389	INDB	INDEPENDENT BANK CORP	—	—	—	—	$731K	0.07%	—	HELD
390	BRK/B	BERKSHIRE HATHAWAY INC CL B	—	—	—	—	$730K	0.07%	—	HELD
391	—	UNITY SOFTWARE INC COM	—	—	—	—	$730K	0.07%	—	HELD
392	SUPN	SUPERNUS PHARMACEUTICALS INC	—	—	—	—	$729K	0.07%	—	HELD
393	DLX	DELUXE CORP	—	—	—	—	$729K	0.07%	—	HELD
394	—	KIMBALL ELECTRONICS INC	—	—	—	—	$726K	0.07%	—	HELD
395	RUSHA	RUSH ENTERPRISES INC CL A	—	—	—	—	$725K	0.07%	—	HELD
396	—	INSTALLED BUILDING PRODUCTS IN	—	—	—	—	$724K	0.07%	—	HELD
397	—	AMERICAN EAGLE OUTFITTERS INC	—	—	—	—	$723K	0.07%	—	HELD
398	—	CLEAR SECURE INC COM CL A	—	—	—	—	$721K	0.07%	—	HELD
399	—	AVEANNA HEALTHCARE HOLDINGS IN	—	—	—	—	$719K	0.07%	—	HELD
400	—	FIREFLY AEROSPACE INC	—	—	—	—	$718K	0.07%	—	HELD
401	—	PAYPAL HOLDINGS INC	—	—	—	—	$715K	0.07%	—	HELD
402	—	MEDNAX INC	—	—	—	—	$713K	0.06%	—	HELD
403	TRMK	TRUSTMARK CORP	—	—	—	—	$711K	0.06%	—	HELD
404	HNGE	HINGE HEALTH INC CL A	—	—	—	—	$711K	0.06%	—	HELD
405	—	NELNET INC CL A	—	—	—	—	$711K	0.06%	—	HELD
406	ITRI	ITRON INC	—	—	—	—	$709K	0.06%	—	HELD
407	SON	SONOCO PRODS CO	—	—	—	—	$704K	0.06%	—	HELD
408	CSN	CSG SYSTEMS INTL INC	—	—	—	—	$703K	0.06%	—	HELD
409	HAFC	HANMI FINL CORP	—	—	—	—	$701K	0.06%	—	HELD
410	FBP	FIRST BANCORP NEW	—	—	—	—	$696K	0.06%	—	HELD
411	—	TACTILE SYSTEMS TECHNOLOGY INC	—	—	—	—	$696K	0.06%	—	HELD
412	—	ADOBE SYSTEMS INC	—	—	—	—	$695K	0.06%	—	HELD
413	NWPX	NWPX INFRASTRUCTURE INC COM	—	—	—	—	$693K	0.06%	—	HELD
414	—	SCHOLAR ROCK HOLDING CORP	—	—	—	—	$693K	0.06%	—	HELD
415	PRLB	PROTO LABS INC	—	—	—	—	$691K	0.06%	—	HELD
416	—	NEWAMSTERDAM PHARMA COMPANY NV	—	—	—	—	$690K	0.06%	—	HELD
417	—	NORTHFIELD BANCORP INC	—	—	—	—	$689K	0.06%	—	HELD
418	SMBC	SOUTHERN MISSOURI BANCORP INC	—	—	—	—	$686K	0.06%	—	HELD
419	—	NICOLET BANKSHARES INC	—	—	—	—	$684K	0.06%	—	HELD
420	ELV	ANTHEM INC	—	—	—	—	$682K	0.06%	—	HELD
421	KLIC	KULICKE & SOFFA INDUSTRIES	—	—	—	—	$681K	0.06%	—	HELD
422	ASTE	ASTEC INDUSTRIES INC	—	—	—	—	$678K	0.06%	—	HELD
423	WASH	WASHINGTON TR BANCORP INC	—	—	—	—	$673K	0.06%	—	HELD
424	—	ONCE UPON A FARM PBC	—	—	—	—	$673K	0.06%	—	HELD
425	RVSB	RIVERVIEW BANCORP INC	—	—	—	—	$672K	0.06%	—	HELD
426	—	WESCO INTL INC	—	—	—	—	$672K	0.06%	—	HELD
427	—	SELECT ENERGY SERVICES INC	—	—	—	—	$671K	0.06%	—	HELD
428	—	CALIFORNIA BANCORP	—	—	—	—	$670K	0.06%	—	HELD
429	—	TIDEWATER INC	—	—	—	—	$669K	0.06%	—	HELD
430	—	AMPHASTAR PHARMACEUTICALS INC	—	—	—	—	$669K	0.06%	—	HELD
431	—	SOLV ENERGY INC CL A	—	—	—	—	$669K	0.06%	—	HELD
432	MZTI	MARZETTI COMPANY COM	—	—	—	—	$668K	0.06%	—	HELD
433	—	TARSUS PHARMACEUTICALS INC	—	—	—	—	$664K	0.06%	—	HELD
434	SNA	SNAP ON INC	—	—	—	—	$663K	0.06%	—	HELD
435	GATX	GATX CORPORATION	—	—	—	—	$663K	0.06%	—	HELD
436	—	DEVON ENERGY CORPORATION	—	—	—	—	$662K	0.06%	—	HELD
437	—	RED VIOLET INC	—	—	—	—	$661K	0.06%	—	HELD
438	PHM	PULTE HOMES INC	—	—	—	—	$660K	0.06%	—	HELD
439	—	LENDINGCLUB CORP NEW	—	—	—	—	$660K	0.06%	—	HELD
440	—	REGIONAL MANAGEMENT CORP	—	—	—	—	$659K	0.06%	—	HELD
441	—	UNITEDHEALTH GROUP INC	—	—	—	—	$659K	0.06%	—	HELD
442	—	CODA OCTOPUS GROUP INC	—	—	—	—	$658K	0.06%	—	HELD
443	MAS	MASCO CORP	—	—	—	—	$657K	0.06%	—	HELD
444	LPTH	LIGHTPATH TECHNOLOGIES INC	—	—	—	—	$655K	0.06%	—	HELD
445	—	INVESTAR HOLDING CORPORATION	—	—	—	—	$654K	0.06%	—	HELD
446	—	PROVIDENT FINANCIAL SERVICES	—	—	—	—	$654K	0.06%	—	HELD
447	—	CUSHMAN AND WAKEFIELD LTD COMM	—	—	—	—	$654K	0.06%	—	HELD
448	UNTY	UNITY BANCORP INC	—	—	—	—	$654K	0.06%	—	HELD
449	SLB	SLB LIMITED COM STK	—	—	—	—	$653K	0.06%	—	HELD
450	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$652K	0.06%	—	HELD
451	LFUS	LITTELFUSE INC	—	—	—	—	$652K	0.06%	—	HELD
452	—	VERA THERAPEUTICS INC CL A	—	—	—	—	$651K	0.06%	—	HELD
453	—	O'REILLY AUTOMOTIVE INC	—	—	—	—	$649K	0.06%	—	HELD
454	DSGX	DESCARTES SYSTEMS GROUP INC/TH	—	—	—	—	$645K	0.06%	—	HELD
455	LAW	CS DISCO INC	—	—	—	—	$645K	0.06%	—	HELD
456	—	WEATHERFORD INTL PLC ORD SHS	—	—	—	—	$645K	0.06%	—	HELD
457	SFST	SOUTHERN FIRST BANCSHARES INC	—	—	—	—	$645K	0.06%	—	HELD
458	—	ZOOM COMMUNICATIONS INC CL A	—	—	—	—	$644K	0.06%	—	HELD
459	MCB	METROPOLITAN BANK HOLDING CORP	—	—	—	—	$644K	0.06%	—	HELD
460	—	COMPASS MINERALS INTERNATION	—	—	—	—	$642K	0.06%	—	HELD
461	MEC	MAYVILLE ENGINEERING COMPANY I	—	—	—	—	$641K	0.06%	—	HELD
462	LRCX	LAM RESEARCH CORP NEW	—	—	—	—	$641K	0.06%	—	HELD
463	NRIM	NORTHRIM BANCORP INC	—	—	—	—	$641K	0.06%	—	HELD
464	CPF	CENTRAL PACIFIC FINANCIAL CORP	—	—	—	—	$637K	0.06%	—	HELD
465	—	IRADIMED CORPORATION	—	—	—	—	$637K	0.06%	—	HELD
466	BMI	BADGER METER INC	—	—	—	—	$635K	0.06%	—	HELD
467	—	V2X INC COM	—	—	—	—	$634K	0.06%	—	HELD
468	WERN	WERNER ENTERPRISES INC	—	—	—	—	$634K	0.06%	—	HELD
469	—	FORUM ENERGY TECHNOLOGIES INC	—	—	—	—	$634K	0.06%	—	HELD
470	—	UPWORK INC	—	—	—	—	$634K	0.06%	—	HELD
471	—	AMNEAL PHARMACEUTICALS INC	—	—	—	—	$632K	0.06%	—	HELD
472	—	ALIGNMENT HEALTHCARE INC	—	—	—	—	$632K	0.06%	—	HELD
473	—	RED RIVER BANCSHARES INC	—	—	—	—	$630K	0.06%	—	HELD
474	AROW	ARROW FINL CORP	—	—	—	—	$629K	0.06%	—	HELD
475	—	PRIMORIS SVCS CORP	—	—	—	—	$626K	0.06%	—	HELD
476	—	ARMSTRONG WORLD INDUSTRIES INC	—	—	—	—	$624K	0.06%	—	HELD
477	—	MEDPACE HOLDINGS INC	—	—	—	—	$624K	0.06%	—	HELD
478	—	RAPID MICRO BIOSYSTEMS INC	—	—	—	—	$624K	0.06%	—	HELD
479	—	COGENT BIOSCIENCES INC	—	—	—	—	$623K	0.06%	—	HELD
480	—	SAIA INC	—	—	—	—	$618K	0.06%	—	HELD
481	—	CATALYST PHARMACEUTICAL PARTNE	—	—	—	—	$616K	0.06%	—	HELD
482	—	INDIVIOR PHARMACEUTICALS INC	—	—	—	—	$616K	0.06%	—	HELD
483	LIND	LINDBLAD EXPEDITIONS HOLDINGS	—	—	—	—	$614K	0.06%	—	HELD
484	CAT	CATERPILLAR INC	—	—	—	—	$612K	0.06%	—	HELD
485	GVA	GRANITE CONSTRUCTION INC.	—	—	—	—	$610K	0.06%	—	HELD
486	GENC	GENCOR INDUSTRIES INC	—	—	—	—	$609K	0.06%	—	HELD
487	OSG	OCTAVE SPECIALTY GROUP INC	—	—	—	—	$608K	0.06%	—	HELD
488	—	DROPBOX INC CL A	—	—	—	—	$607K	0.06%	—	HELD
489	—	AMDCOS LIMITED	—	—	—	—	$606K	0.06%	—	HELD
490	TILE	INTERFACE INC	—	—	—	—	$604K	0.05%	—	HELD
491	—	SONOS INC	—	—	—	—	$604K	0.05%	—	HELD
492	GMED	GLOBUS MEDICAL INC	—	—	—	—	$604K	0.05%	—	HELD
493	ACI	ALBERTSONS COMPANIES INC	—	—	—	—	$604K	0.05%	—	HELD
494	LSTR	LANDSTAR SYS INC	—	—	—	—	$600K	0.05%	—	HELD
495	CCS	CENTURY COMMUNITIES INC	—	—	—	—	$599K	0.05%	—	HELD
496	—	VISTRA CORP	—	—	—	—	$597K	0.05%	—	HELD
497	—	BUILDERS FIRSTSOURCE INC	—	—	—	—	$597K	0.05%	—	HELD
498	—	BIODESIX INC	—	—	—	—	$597K	0.05%	—	HELD
499	—	ARDAGH METAL PACKAGING SA	—	—	—	—	$595K	0.05%	—	HELD
500	—	ATMUS FILTRATION TECHNOLOGIES	—	—	—	—	$595K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001821268-26-000085. 13F discloses long positions only — shorts, foreign equities, and options are excluded.