13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 562 holding rows worth $839,317,238.
- Accession
- 0001528621-25-000842
- Filer
- CIK 1442641
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 562 entries on the cover page, a total value of $839,317,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,317,238 with VALUE read as dollars as filed, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAltraVue Capital, LLC028-19044
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC028-05098
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMeros Investment Management, LP028-22239
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSEIZERT CAPITAL PARTNERS, LLC028-10043
- reports for this filerSlow Capital, Inc.028-18598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 60,602 | $13,361,529 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,633 | $11,176,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,911 | $11,001,467 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,213 | $10,431,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $10,043,475 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,785 | $9,225,586 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 836,419 | $8,556,567 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,135 | $8,498,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $8,440,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,899,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 59,925 | $7,848,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,980 | $7,788,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,144 | $7,779,497 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 247,394 | $6,798,387 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 91,819 | $6,620,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,234 | $6,613,450 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 362,674 | $6,169,084 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,023 | $6,008,258 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,050 | $5,855,023 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,915 | $5,632,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $5,602,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,275 | $5,545,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,844 | $5,501,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,665 | $5,394,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $5,346,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $5,162,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,784 | $5,136,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $4,987,262 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 363,230 | $4,740,151 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,695 | $4,661,481 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 271,615 | $4,614,739 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,335 | $4,513,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,038 | $4,495,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,724 | $4,436,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,775 | $4,264,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $4,256,742 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $3,947,636 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,305 | $3,929,036 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,489 | $3,900,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,904 | $3,856,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,914 | $3,842,757 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,000 | $3,761,240 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,079 | $3,630,991 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $3,542,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,272 | $3,535,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,600 | $3,521,208 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 536,511 | $3,498,052 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75,079 | $3,489,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,758 | $3,464,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,975 | $3,453,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,687 | $3,436,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,865 | $3,409,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,888 | $3,343,392 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,310,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,639 | $3,243,258 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34,213 | $3,235,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,985 | $3,184,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $3,160,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $3,144,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $3,061,465 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,584 | $3,054,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,484 | $3,003,218 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $2,955,144 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,672 | $2,932,510 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,562 | $2,882,439 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,592 | $2,867,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,978 | $2,815,429 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 309,441 | $2,685,948 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 114,473 | $2,638,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,458 | $2,634,507 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 323,520 | $2,633,453 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,797 | $2,620,197 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $2,616,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 109,989 | $2,601,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,273 | $2,566,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,527 | $2,566,047 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,707 | $2,565,779 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,891 | $2,544,775 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,645 | $2,543,035 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,191 | $2,542,807 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 157,578 | $2,461,368 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,018 | $2,434,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,644 | $2,426,004 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,299 | $2,423,855 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 132,932 | $2,420,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,050 | $2,408,176 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,634 | $2,386,265 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 50,064 | $2,382,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,382 | $2,376,873 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,934 | $2,363,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,786 | $2,342,920 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,827 | $2,335,107 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,032 | $2,282,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,672 | $2,275,728 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,864 | $2,273,152 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,600 | $2,251,676 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150,314 | $2,239,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,721 | $2,210,838 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,933 | $2,209,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,808 | $2,200,348 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,749 | $2,187,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,831 | $2,186,494 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,043 | $2,166,273 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,552 | $2,152,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,948 | $2,125,459 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,028 | $2,120,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,433 | $2,113,220 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,741 | $2,090,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,359 | $2,084,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,104 | $2,062,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,301 | $2,061,098 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 41,515 | $2,055,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $2,053,197 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,841 | $2,032,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,387 | $1,997,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,110 | $1,996,515 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,937 | $1,996,382 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,000 | $1,990,080 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,500 | $1,963,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,146 | $1,950,938 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,923 | $1,934,244 | dollars as filed | |
| COHU INC | 192576106 | COM | 99,565 | $1,915,631 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,333 | $1,887,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,697 | $1,864,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,959 | $1,859,029 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,978 | $1,827,770 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,021 | $1,822,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,589 | $1,822,232 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,419 | $1,817,224 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,133 | $1,817,121 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,581 | $1,797,316 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,010 | $1,795,828 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,370 | $1,781,593 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,827 | $1,771,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,108 | $1,746,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,453 | $1,742,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,482 | $1,717,424 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,649 | $1,714,348 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,911 | $1,708,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,164 | $1,707,115 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,870 | $1,703,870 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 70,480 | $1,699,978 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,666 | $1,696,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,609 | $1,693,271 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,448 | $1,688,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,667,825 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,911 | $1,654,485 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97,438 | $1,652,549 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,458 | $1,642,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,890 | $1,638,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,294 | $1,632,670 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,905 | $1,620,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,337 | $1,619,121 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,763 | $1,616,419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,310 | $1,601,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,652 | $1,588,708 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 64,921 | $1,574,334 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,536 | $1,572,909 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,375 | $1,570,725 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,603 | $1,556,444 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,104 | $1,555,410 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,772 | $1,554,322 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,314 | $1,539,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,745 | $1,533,206 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,410 | $1,529,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,065 | $1,527,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,605 | $1,525,477 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,339 | $1,520,248 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,257 | $1,514,612 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,817 | $1,500,250 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91,905 | $1,490,700 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,809 | $1,489,656 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,249 | $1,483,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,310 | $1,479,882 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,260 | $1,478,623 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,422 | $1,476,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,632 | $1,472,631 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,793 | $1,468,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75,635 | $1,463,537 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,260 | $1,460,830 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,818 | $1,456,879 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,358 | $1,451,887 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,189 | $1,449,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,767 | $1,435,564 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,872 | $1,429,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,773 | $1,427,374 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,904 | $1,409,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,344 | $1,406,018 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,887 | $1,405,483 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,641 | $1,401,236 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,919 | $1,400,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,282 | $1,393,787 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,019 | $1,386,752 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,078 | $1,377,630 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,978 | $1,376,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,071 | $1,369,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,315 | $1,369,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,240 | $1,364,718 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,508 | $1,348,177 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,309 | $1,344,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,208 | $1,343,679 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,306 | $1,342,426 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,633 | $1,335,800 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 82,822 | $1,329,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,676 | $1,323,419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,757 | $1,322,161 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,472 | $1,322,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,688 | $1,321,148 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,602 | $1,318,916 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,216 | $1,313,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,140 | $1,312,863 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,670 | $1,311,901 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 57,109 | $1,311,223 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,471 | $1,308,457 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 215,207 | $1,306,306 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,085 | $1,297,218 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,594 | $1,290,766 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,507 | $1,288,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,788 | $1,283,224 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 144,086 | $1,282,366 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,149 | $1,281,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,808 | $1,263,701 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,800 | $1,254,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,313 | $1,251,555 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,824 | $1,245,734 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,156 | $1,241,343 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142,804 | $1,233,827 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,017 | $1,222,638 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,664 | $1,203,071 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,282 | $1,198,908 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,365 | $1,193,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,050 | $1,177,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,803 | $1,176,495 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 89,081 | $1,171,415 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,528 | $1,168,800 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 276,874 | $1,165,640 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,829 | $1,165,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,238 | $1,164,427 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 96,958 | $1,157,679 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,883 | $1,144,533 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,491 | $1,136,659 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,510 | $1,130,059 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,961 | $1,125,436 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,519 | $1,122,753 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,008 | $1,122,641 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,717 | $1,096,817 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,440 | $1,095,231 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,752 | $1,094,291 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 78,858 | $1,081,143 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,829 | $1,076,337 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,223 | $1,075,438 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,801 | $1,073,187 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,186 | $1,071,372 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,530 | $1,061,473 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41,428 | $1,053,100 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,409 | $1,052,708 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,273 | $1,052,038 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,721 | $1,050,751 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,508 | $1,047,103 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,820 | $1,046,970 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,695 | $1,045,184 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,905 | $1,044,280 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,464 | $1,038,688 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,122 | $1,032,598 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,568 | $1,031,764 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,402 | $1,026,658 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,550 | $1,022,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,040 | $1,022,436 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,872 | $1,018,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,851 | $1,017,778 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,063 | $1,013,887 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,830 | $1,013,580 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 142,055 | $1,012,852 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 216,805 | $1,012,479 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,911 | $1,008,388 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,735 | $990,948 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,663 | $988,791 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,485 | $977,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,808 | $977,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,335 | $977,174 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,863 | $976,626 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 460,299 | $975,834 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 162,280 | $975,303 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,942 | $971,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 93,069 | $969,779 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,261 | $967,996 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,553 | $961,835 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,645 | $960,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,650 | $953,160 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,279 | $948,944 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,520 | $944,803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,280 | $943,408 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,310 | $941,874 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 101,547 | $938,294 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,574 | $933,648 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,310 | $923,654 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,810 | $923,542 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,718 | $918,768 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,895 | $916,873 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 67,390 | $915,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,822 | $913,897 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,569 | $913,222 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,071 | $909,846 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 109,416 | $908,153 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,410 | $900,635 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,482 | $900,035 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,185 | $898,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,660 | $892,507 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,757 | $892,365 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,555 | $884,203 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 101,692 | $882,687 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,879 | $873,605 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,664 | $869,069 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,278 | $861,712 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,545 | $858,573 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,020 | $856,582 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,552 | $847,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,851 | $846,704 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,511 | $845,554 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 43,153 | $835,874 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,060 | $827,938 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,771 | $827,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,549 | $826,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,165 | $825,495 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 61,015 | $824,313 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,564 | $820,244 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,474 | $815,703 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,742 | $815,377 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,999 | $812,646 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,529 | $812,028 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,506 | $810,927 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,370 | $810,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,784 | $805,673 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,701 | $804,837 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 84,178 | $802,216 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,390 | $800,890 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,405 | $796,481 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,171 | $796,159 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,717 | $795,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,643 | $793,406 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 136,646 | $792,547 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,120 | $786,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,367 | $778,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,432 | $776,070 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,998 | $773,322 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,418 | $767,846 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,800 | $765,312 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,196 | $759,407 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 308,284 | $758,379 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,686 | $753,688 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,180 | $752,177 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 223,846 | $752,123 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,550 | $750,559 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,550 | $749,157 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,976 | $749,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $748,608 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 96,395 | $747,061 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,320 | $738,839 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,227 | $738,291 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,583 | $734,959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,799 | $734,008 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,849 | $730,887 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 106,926 | $727,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,860 | $713,203 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,467 | $708,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,334 | $708,434 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,072 | $704,532 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,173 | $704,267 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,844 | $703,882 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,066 | $703,023 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,529 | $702,849 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,525 | $694,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $692,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,434 | $691,482 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,759 | $682,089 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,971 | $681,270 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,017 | $680,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,871 | $676,857 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,468 | $669,656 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,651 | $669,087 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,225 | $669,012 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,870 | $667,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,556 | $664,553 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,855 | $664,016 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,686 | $662,926 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,801 | $659,917 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,285 | $657,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,580 | $654,985 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,111 | $653,409 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 621,409 | $652,479 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,340 | $647,916 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,180 | $645,909 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,600 | $641,648 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,810 | $639,687 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 71,135 | $638,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,682 | $633,521 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,793 | $629,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,421 | $628,027 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 113,044 | $621,742 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,988 | $621,351 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,205 | $615,955 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,930 | $611,580 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 77,816 | $610,077 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,799 | $601,923 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,792 | $598,643 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,880 | $595,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,716 | $594,173 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 56,459 | $593,949 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,265 | $593,214 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,769 | $592,701 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,425 | $592,187 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,964 | $591,468 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 50,449 | $590,758 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,125 | $590,625 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,375 | $588,656 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,906 | $585,916 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,634 | $585,455 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,938 | $579,361 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,352 | $574,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,599 | $568,944 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,890 | $564,015 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,458 | $560,645 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,615 | $554,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,017 | $552,475 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,190 | $552,210 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,390 | $550,896 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,477 | $550,382 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,132 | $544,787 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 91,991 | $541,827 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,168 | $539,858 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,848 | $538,847 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,000 | $536,500 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,478 | $536,149 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,990 | $535,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,170 | $530,326 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,588 | $519,626 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 82,211 | $512,997 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,398 | $506,706 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,777 | $505,275 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,904 | $503,102 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 174,521 | $500,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,745 | $497,238 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 68,038 | $488,513 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,708 | $486,203 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,575 | $483,361 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,315 | $481,080 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,290 | $476,298 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,884 | $474,745 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,865 | $473,958 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,436 | $471,954 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,184 | $454,316 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,301 | $448,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,392 | $448,285 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,230 | $445,490 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,818 | $443,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,681 | $442,392 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,130 | $438,513 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,064 | $432,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $428,687 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,211 | $425,016 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,973 | $419,609 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,011 | $415,118 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,895 | $411,214 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,830 | $407,314 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 122,471 | $404,154 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,877 | $403,590 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,350 | $402,871 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,775 | $399,015 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,880 | $396,115 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 119,391 | $389,215 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,243 | $389,120 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,994 | $384,134 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,228 | $382,795 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,335 | $382,302 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,662 | $382,238 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,703 | $379,162 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,505 | $378,027 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,751 | $375,821 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,050 | $374,989 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,335 | $363,186 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,459 | $359,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,449 | $356,254 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,392 | $350,701 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,110 | $348,385 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,005 | $348,217 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,547 | $345,689 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,391 | $343,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,096 | $340,474 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,789 | $340,269 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,726 | $338,163 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,490 | $338,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,629 | $332,016 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,650 | $328,785 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,875 | $320,131 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,162 | $310,573 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,072 | $304,356 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,747 | $301,532 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,622 | $301,169 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,189 | $299,557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,625 | $291,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001528621-25-000842 | this filing | 2025-08-14 | acceptance time not in the bulk data set |