13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 558 holding rows worth $917,972,060.
- Accession
- 0001528621-25-001176
- Filer
- CIK 1442641
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 558 entries on the cover page, a total value of $917,972,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,972,060 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 | $16,365,570 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,213 | $14,002,449 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,633 | $12,376,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $11,194,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,477 | $10,812,358 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 57,690 | $9,590,386 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,671 | $9,563,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,116 | $9,275,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $8,991,900 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 362,674 | $8,562,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,234 | $8,207,743 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 247,394 | $8,030,409 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 836,419 | $7,912,524 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,135 | $7,802,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $7,678,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,785 | $7,541,886 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,915 | $7,424,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $6,982,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,980 | $6,964,081 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,484 | $6,618,324 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 91,819 | $6,520,068 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 363,230 | $5,906,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,583 | $5,822,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,203 | $5,736,841 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,027 | $5,594,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,665 | $5,568,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,275 | $5,549,632 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,023 | $5,455,511 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $5,394,180 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,335 | $5,303,819 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,700 | $5,232,591 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,695 | $5,085,131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,832 | $5,016,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $4,785,456 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 512,039 | $4,685,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,026 | $4,662,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,871 | $4,594,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,173 | $4,431,553 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $4,410,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,775 | $4,375,904 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188,037 | $4,373,741 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,800 | $4,341,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,600 | $4,205,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,984 | $4,188,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,776 | $4,179,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,724 | $3,989,136 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,000 | $3,987,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $3,980,209 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,714 | $3,864,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,721 | $3,842,088 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,434 | $3,703,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $3,664,293 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 271,615 | $3,571,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,561 | $3,561,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 238,013 | $3,560,675 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,848 | $3,494,983 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,343 | $3,472,561 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75,079 | $3,408,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,758 | $3,331,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 336,281 | $3,319,093 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 57,671 | $3,268,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,687 | $3,211,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,978 | $3,167,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,484 | $3,141,909 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,677 | $3,119,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,000 | $3,057,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,350 | $3,044,577 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,702 | $3,019,507 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,848 | $3,001,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,772 | $2,994,227 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 145,782 | $2,985,615 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,097 | $2,956,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,344 | $2,947,378 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,706 | $2,926,837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,200 | $2,900,360 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,159 | $2,890,293 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,297 | $2,886,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $2,878,950 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,577 | $2,866,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,179 | $2,845,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,100 | $2,820,437 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,316 | $2,820,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $2,750,176 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,000 | $2,748,900 | dollars as filed | |
| COHU INC | 192576106 | COM | 134,770 | $2,739,874 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,522 | $2,734,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,827 | $2,695,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,678 | $2,695,089 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 114,473 | $2,690,115 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,225 | $2,663,888 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 251,268 | $2,643,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,359 | $2,641,736 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 132,733 | $2,637,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $2,623,957 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 54,401 | $2,618,320 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,672 | $2,602,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,382 | $2,583,994 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,330 | $2,557,899 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,567 | $2,534,106 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,282 | $2,532,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,050 | $2,516,600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,299 | $2,458,436 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 132,173 | $2,450,487 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 144,950 | $2,439,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,043 | $2,426,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $2,374,250 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,223 | $2,367,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,948 | $2,363,040 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,594 | $2,334,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,073 | $2,327,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,527 | $2,315,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,133 | $2,300,654 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,397 | $2,293,588 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,891 | $2,288,457 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 41,515 | $2,279,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,749 | $2,273,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,566 | $2,267,240 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,641 | $2,238,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,741 | $2,220,993 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,669 | $2,191,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,104 | $2,178,262 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,298 | $2,177,441 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,634 | $2,119,992 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,059 | $2,119,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,589 | $2,091,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,110 | $2,066,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,333 | $2,064,750 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,934 | $2,061,774 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,779 | $2,053,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,032 | $2,039,836 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 62,771 | $2,036,919 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,725 | $2,033,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,286 | $2,031,132 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,589 | $2,016,492 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,500 | $1,990,012 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,871 | $1,980,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,864 | $1,974,910 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,230 | $1,973,135 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,873 | $1,968,232 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,759 | $1,948,411 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,260 | $1,946,469 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,145 | $1,939,753 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,136 | $1,932,264 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,370 | $1,903,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,146 | $1,900,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,482 | $1,888,672 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,752 | $1,886,633 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,085 | $1,864,179 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,076 | $1,863,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,974 | $1,854,986 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,458 | $1,813,054 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,829 | $1,795,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,410 | $1,785,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,057 | $1,783,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,108 | $1,767,861 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,512 | $1,766,346 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 216,805 | $1,764,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,632 | $1,761,593 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,605 | $1,739,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,609 | $1,714,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,030 | $1,697,617 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,649 | $1,675,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,097 | $1,646,789 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97,110 | $1,646,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,818 | $1,645,922 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,257 | $1,625,176 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,654 | $1,618,342 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,613,745 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,747 | $1,608,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,337 | $1,596,718 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,636 | $1,594,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,031 | $1,592,226 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,867 | $1,587,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,666 | $1,586,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,282 | $1,578,729 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,473 | $1,578,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,808 | $1,576,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,923 | $1,574,552 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,451 | $1,567,874 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,086 | $1,567,311 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,156 | $1,565,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,122 | $1,562,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,294 | $1,553,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,344 | $1,529,178 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,098 | $1,528,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,773 | $1,505,367 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,982 | $1,494,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,310 | $1,492,381 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,897 | $1,491,653 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,528 | $1,485,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,788 | $1,470,496 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 67,119 | $1,462,523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,104 | $1,458,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,638 | $1,457,988 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,431 | $1,454,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,240 | $1,446,953 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,472 | $1,446,418 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,890 | $1,441,214 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,770 | $1,440,724 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,319 | $1,434,665 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 460,299 | $1,431,530 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,543 | $1,430,583 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,342 | $1,429,697 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,432 | $1,424,983 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,415 | $1,416,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,767 | $1,412,415 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 38,671 | $1,407,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,652 | $1,405,902 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,280 | $1,399,648 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 215,207 | $1,398,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,767 | $1,386,790 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,358 | $1,377,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,889 | $1,376,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75,635 | $1,372,775 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,182 | $1,367,567 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,250 | $1,366,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,315 | $1,354,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,071 | $1,348,910 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,122 | $1,343,963 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 89,081 | $1,342,451 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83,282 | $1,339,174 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,820 | $1,318,866 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,176 | $1,313,424 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,296 | $1,310,982 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,752 | $1,309,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,451 | $1,297,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,633 | $1,296,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,757 | $1,294,333 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,627 | $1,292,412 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 101,692 | $1,290,471 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,078 | $1,288,648 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 223,846 | $1,287,114 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 48,553 | $1,275,973 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,040 | $1,269,668 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 63,625 | $1,264,229 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,266 | $1,258,715 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,940 | $1,254,405 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 142,055 | $1,244,402 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,865 | $1,225,952 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,603 | $1,209,851 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,395 | $1,206,202 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,385 | $1,202,690 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,915 | $1,201,559 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,278 | $1,198,903 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,319 | $1,196,560 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,065 | $1,187,527 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,565 | $1,185,393 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,590 | $1,183,199 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,519 | $1,183,048 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,280 | $1,178,386 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,677 | $1,175,715 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $1,152,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 109,416 | $1,149,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,060 | $1,148,733 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,491 | $1,143,536 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,987 | $1,139,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,300 | $1,131,766 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,099 | $1,121,201 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,575 | $1,115,805 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75,756 | $1,115,128 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,814 | $1,114,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,275 | $1,104,379 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,197 | $1,100,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,406 | $1,100,436 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,510 | $1,099,039 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,581 | $1,096,967 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,267 | $1,094,210 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,651 | $1,094,058 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,740 | $1,091,182 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,610 | $1,087,729 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,498 | $1,075,179 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,717 | $1,069,115 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,553 | $1,065,682 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,116 | $1,065,343 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,223 | $1,057,794 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,800 | $1,055,852 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94,378 | $1,054,202 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,479 | $1,046,523 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,717 | $1,044,243 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,358 | $1,040,757 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,663 | $1,040,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,555 | $1,038,555 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,945 | $1,032,074 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,440 | $1,024,306 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,333 | $1,022,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,847 | $1,021,013 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,203 | $1,020,924 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109,711 | $1,020,312 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,870 | $1,018,705 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,530 | $1,014,193 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,045 | $1,014,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,801 | $1,009,785 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,810 | $1,003,259 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,485 | $1,001,145 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,972 | $983,859 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 67,390 | $976,481 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,165 | $973,617 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,603 | $967,461 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,725 | $965,043 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,055 | $964,875 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,060 | $960,999 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 410,361 | $956,141 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 179,838 | $953,141 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,258 | $950,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,961 | $949,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,066 | $948,909 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,716 | $947,611 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,664 | $922,944 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,125 | $918,810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,835 | $916,029 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,930 | $913,196 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,800 | $910,848 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,745 | $898,678 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,785 | $894,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,830 | $891,139 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,416 | $883,081 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,911 | $882,901 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,160 | $880,749 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,414 | $878,348 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,100 | $876,177 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,557 | $869,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,822 | $868,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,508 | $866,762 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,971 | $863,480 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,320 | $859,108 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 84,178 | $850,198 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,718 | $848,322 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,964 | $835,572 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 129,115 | $834,083 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,339 | $833,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,801 | $830,618 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,310 | $829,795 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,524 | $829,712 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,132 | $826,822 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,261 | $824,305 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,072 | $820,767 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,745 | $816,917 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,872 | $816,402 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,418 | $816,286 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,068 | $808,488 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,525 | $807,141 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,651 | $805,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,569 | $805,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,393 | $803,994 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,171 | $803,710 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 136,646 | $800,746 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 218,740 | $798,401 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 61,015 | $798,076 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 114,404 | $793,964 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,370 | $793,305 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,505 | $792,994 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,648 | $785,694 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,227 | $783,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,367 | $781,885 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,579 | $781,116 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,737 | $779,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,444 | $775,218 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,265 | $768,814 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,850 | $767,497 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,220 | $767,092 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,200 | $765,984 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,345 | $765,427 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,241 | $751,301 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,784 | $749,272 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,870 | $749,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,146 | $748,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,549 | $747,064 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,168 | $745,920 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,287 | $745,845 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,529 | $744,881 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,750 | $733,125 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,050 | $731,039 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,792 | $729,626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,851 | $727,777 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 101,896 | $725,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,432 | $718,817 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,847 | $717,869 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,389 | $715,248 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,665 | $715,216 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,278 | $712,139 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,345 | $711,785 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,849 | $708,755 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,976 | $708,421 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,262 | $703,905 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,477 | $700,674 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,265 | $698,094 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,403 | $696,853 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,275 | $693,443 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,472 | $683,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $677,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,682 | $677,439 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 621,409 | $677,336 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,764 | $677,064 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,708 | $677,008 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,835 | $676,971 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,804 | $674,717 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,200 | $673,302 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,737 | $671,546 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,945 | $668,868 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23,370 | $664,643 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,757 | $663,223 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,633 | $660,522 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,806 | $652,890 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 63,045 | $649,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,434 | $648,783 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,849 | $644,833 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,182 | $637,119 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,106 | $634,642 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,630 | $634,524 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,865 | $632,778 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,675 | $630,117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,556 | $622,939 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,895 | $619,119 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,051 | $613,444 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,588 | $610,530 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,627 | $608,369 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 113,044 | $607,046 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,135 | $604,215 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,998 | $600,700 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,352 | $600,398 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 59,477 | $581,685 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,315 | $580,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,030 | $577,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,972 | $576,795 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,425 | $574,833 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,904 | $573,823 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,209 | $570,491 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,230 | $570,404 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 56,459 | $570,236 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,375 | $558,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,084 | $557,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,587 | $555,696 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 37,522 | $548,947 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,699 | $547,609 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,848 | $543,705 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,135 | $539,189 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,000 | $538,500 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,810 | $532,382 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,005 | $526,951 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,751 | $519,762 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,471 | $502,910 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,091 | $496,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,205 | $487,262 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,445 | $486,114 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,458 | $485,701 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,818 | $478,469 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,681 | $476,494 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 91,991 | $475,593 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,995 | $475,143 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,096 | $470,250 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,904 | $459,375 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,839 | $459,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,858 | $457,769 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,449 | $453,737 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,047 | $451,767 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,176 | $451,657 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,426 | $442,896 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,521 | $432,778 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,685 | $430,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,098 | $428,951 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,819 | $424,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,495 | $420,777 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,436 | $420,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,666 | $419,299 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,243 | $414,417 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,287 | $413,025 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 119,391 | $411,899 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,096 | $410,837 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,064 | $407,246 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,973 | $404,379 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,392 | $397,431 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,410 | $396,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $395,695 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,703 | $386,973 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,783 | $383,918 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,941 | $377,039 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,994 | $368,664 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,084 | $362,296 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,747 | $347,321 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,291 | $343,514 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,675 | $341,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,490 | $340,292 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,629 | $339,851 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,072 | $326,402 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,792 | $320,386 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,211 | $316,863 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,189 | $310,255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,540 | $308,231 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,391 | $306,747 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 89,541 | $295,485 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,789 | $291,995 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,003 | $282,972 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,399 | $282,542 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,396 | $280,752 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 26,802 | $276,061 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,497 | $274,433 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,392 | $274,061 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,851 | $265,077 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,509 | $255,792 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,845 | $249,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001528621-25-001176 | this filing | 2025-11-12 | acceptance time not in the bulk data set |