13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 563 holding rows worth $742,197,378.
- Accession
- 0001821268-25-000098
- Filer
- CIK 1442641
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 563 entries on the cover page, a total value of $742,197,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,197,378 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 | 77,312 | $10,141,015 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 128,713 | $9,831,099 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 833,259 | $7,640,985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,725 | $7,609,510 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 59,605 | $7,152,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,181 | $7,148,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $6,993,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,434 | $6,769,865 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,784 | $6,205,306 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 361,782 | $6,150,294 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 246,184 | $6,073,359 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $6,050,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,980 | $5,813,593 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,003 | $5,779,345 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89,541 | $5,464,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $5,419,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73,825 | $5,355,265 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269,555 | $5,296,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,577 | $5,192,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,275 | $4,808,821 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,153 | $4,728,342 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,835 | $4,715,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $4,705,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,643 | $4,566,414 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,475 | $4,393,526 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74,123 | $4,284,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $4,139,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,714 | $4,089,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $4,066,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,300 | $3,965,148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $3,878,380 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,305 | $3,700,598 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 149,525 | $3,661,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,888 | $3,629,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,775 | $3,606,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,600 | $3,527,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,355 | $3,511,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,329 | $3,429,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,731 | $3,410,326 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,217 | $3,314,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $3,302,145 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 102,813 | $3,294,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,664 | $3,225,173 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,975 | $3,195,305 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,857 | $3,193,270 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,214 | $3,151,029 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $3,142,095 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,432 | $3,130,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $3,111,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $3,080,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,865 | $3,060,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,216 | $3,045,370 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,547 | $3,028,271 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,797 | $3,011,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,479 | $2,918,006 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 532,441 | $2,917,777 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 307,871 | $2,897,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,250 | $2,854,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $2,849,049 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 469,290 | $2,839,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,570 | $2,766,468 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,500 | $2,728,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,247 | $2,698,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,462 | $2,695,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,985 | $2,694,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,484 | $2,690,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,875 | $2,651,219 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 81,742 | $2,583,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,146 | $2,570,485 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $2,545,477 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 140,970 | $2,531,822 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $2,528,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $2,517,975 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75,255 | $2,474,384 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 172,890 | $2,449,851 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $2,441,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,831 | $2,439,748 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,050 | $2,420,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,433 | $2,363,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 107,221 | $2,357,790 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,706 | $2,344,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,749 | $2,342,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 321,430 | $2,314,296 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,158 | $2,303,229 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,032 | $2,299,141 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,622 | $2,270,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,330 | $2,207,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,564 | $2,201,462 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,223 | $2,178,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,978 | $2,173,142 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,212 | $2,167,528 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,777 | $2,163,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,179 | $2,113,880 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,934 | $2,086,800 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,287 | $2,062,413 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,558 | $2,056,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,333 | $2,039,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,000 | $2,035,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,000 | $2,026,080 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 99,918 | $1,982,373 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,280 | $1,974,336 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,125 | $1,973,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,721 | $1,949,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,829 | $1,946,342 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,965 | $1,936,471 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,640 | $1,928,080 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,500 | $1,927,597 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,104 | $1,925,898 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,540 | $1,919,045 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,367 | $1,907,007 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,698 | $1,898,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,914 | $1,891,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,232 | $1,888,099 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,911 | $1,885,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,600 | $1,872,424 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 114,784 | $1,821,622 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 169,212 | $1,813,953 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,167 | $1,801,864 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,417 | $1,796,886 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 105,209 | $1,792,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,182 | $1,789,034 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,602 | $1,787,665 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,990 | $1,748,729 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,725 | $1,737,505 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,316 | $1,726,860 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 66,009 | $1,722,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,033 | $1,708,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,890 | $1,703,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,164 | $1,698,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,676 | $1,695,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,088 | $1,692,595 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,387 | $1,683,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,609 | $1,680,495 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,733 | $1,674,822 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,633 | $1,656,736 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,636 | $1,654,698 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,282 | $1,652,878 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,958 | $1,641,682 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,841 | $1,640,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,872 | $1,637,258 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,731 | $1,633,661 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,258 | $1,630,301 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,710 | $1,625,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,294 | $1,617,476 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,858 | $1,617,367 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,370 | $1,616,050 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,153 | $1,608,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,132 | $1,606,151 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,257 | $1,594,154 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,431 | $1,556,618 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,287 | $1,554,703 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,976 | $1,551,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,749 | $1,522,907 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,953 | $1,522,223 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,863 | $1,512,262 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,904 | $1,511,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,310 | $1,505,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,063 | $1,498,814 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,912 | $1,494,566 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 51,001 | $1,490,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,982 | $1,483,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,344 | $1,464,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,251 | $1,457,921 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,308 | $1,448,516 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,189 | $1,439,879 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,310 | $1,439,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,773 | $1,431,762 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,289 | $1,428,058 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,768 | $1,418,031 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,392 | $1,406,633 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,652 | $1,399,775 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,356 | $1,393,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,065 | $1,392,132 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,508 | $1,391,461 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,402 | $1,384,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,403 | $1,382,573 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,092 | $1,374,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,688 | $1,371,040 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,454 | $1,355,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,180 | $1,351,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,544 | $1,351,516 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,530 | $1,345,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,011 | $1,327,959 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,081 | $1,326,427 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,260 | $1,315,366 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,928 | $1,309,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,652 | $1,301,061 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,511 | $1,290,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,453 | $1,288,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,995 | $1,287,820 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,322 | $1,275,202 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,231 | $1,265,772 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,480 | $1,243,776 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75,635 | $1,235,876 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,238 | $1,231,815 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,914 | $1,226,797 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,848 | $1,216,296 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 25,861 | $1,216,243 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 96,591 | $1,215,115 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,050 | $1,208,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,454 | $1,200,873 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 41,612 | $1,199,258 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,078 | $1,197,056 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 66,130 | $1,196,292 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,874 | $1,195,692 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 217,318 | $1,193,076 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,390 | $1,189,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,712 | $1,189,241 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,402 | $1,187,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,717 | $1,175,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,981 | $1,164,084 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,603 | $1,163,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,746 | $1,158,495 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,801 | $1,156,139 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 97,189 | $1,155,577 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 81,862 | $1,153,436 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,528 | $1,148,505 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,635 | $1,136,350 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,525 | $1,133,781 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,763 | $1,127,446 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,123 | $1,124,073 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 233,541 | $1,123,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,282 | $1,111,524 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,920 | $1,110,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,008 | $1,105,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,915 | $1,100,559 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 54,036 | $1,094,769 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,265 | $1,086,546 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 116,796 | $1,076,859 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,583 | $1,075,531 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,373 | $1,067,224 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,534 | $1,060,373 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,911 | $1,059,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,021 | $1,058,499 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 133,840 | $1,055,998 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 215,752 | $1,050,712 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,700 | $1,041,960 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,855 | $1,032,028 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,080 | $1,031,750 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,415 | $1,030,204 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,956 | $1,028,538 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,721 | $1,024,808 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,829 | $1,023,666 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,566 | $1,019,503 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,335 | $1,018,537 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,863 | $1,015,446 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,091 | $1,012,935 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,558 | $1,011,103 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,268 | $1,010,027 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,191 | $1,007,236 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,878 | $1,004,639 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,229 | $1,004,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,170 | $995,520 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,941 | $992,134 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,437 | $991,313 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,385 | $990,895 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,569 | $986,664 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 178,477 | $979,839 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,663 | $976,904 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,166 | $975,573 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,392 | $973,466 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,198 | $971,928 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,955 | $971,608 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,262 | $970,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,718 | $966,227 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,409 | $964,745 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,781 | $952,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,289 | $950,433 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 50,986 | $943,241 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,882 | $941,957 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,206 | $937,247 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,063 | $936,183 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,190 | $935,757 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,539 | $934,031 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,174 | $930,199 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,491 | $927,766 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,650 | $917,416 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 79,052 | $907,517 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,005 | $902,487 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,717 | $887,054 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,829 | $885,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,292 | $881,806 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 91,393 | $876,459 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,515 | $875,934 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,411 | $875,794 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,784 | $874,151 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,245 | $873,817 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,475 | $871,213 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,830 | $866,508 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,699 | $860,974 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,370 | $856,774 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,915 | $855,943 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,810 | $854,572 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,477 | $851,339 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,800 | $848,066 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 89,421 | $846,817 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,667 | $845,346 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,810 | $842,899 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,555 | $842,804 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,288 | $840,392 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,485 | $839,082 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,073 | $834,728 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,090 | $828,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,776 | $824,364 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,879 | $822,462 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,789 | $815,976 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 461,427 | $812,112 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,650 | $808,681 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,363 | $804,745 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,454 | $804,173 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,949 | $801,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,534 | $799,109 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 101,796 | $794,009 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,535 | $793,996 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,485 | $788,853 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,855 | $786,127 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,125 | $784,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,171 | $779,294 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,616 | $776,428 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,227 | $772,351 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 67,549 | $772,085 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,855 | $771,221 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,438 | $769,411 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,013 | $768,882 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,429 | $763,051 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 61,166 | $760,293 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,418 | $757,901 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224,394 | $753,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,529 | $747,266 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,552 | $745,668 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 277,553 | $743,842 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,273 | $743,580 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,160 | $743,285 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,649 | $738,409 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,839 | $732,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,291 | $731,016 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,071 | $728,424 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 309,031 | $726,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,409 | $725,942 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,280 | $718,712 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,895 | $715,240 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82,285 | $713,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,526 | $708,654 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,906 | $707,728 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,056 | $702,383 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,309 | $700,488 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,227 | $697,638 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,225 | $695,119 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,750 | $693,090 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,432 | $684,052 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,709 | $681,740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,428 | $678,281 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 101,935 | $677,868 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,255 | $676,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,890 | $674,237 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,633 | $673,024 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,800 | $671,744 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 43,223 | $670,821 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,930 | $670,446 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,439 | $670,006 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 50,570 | $666,007 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 136,989 | $665,767 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,706 | $665,569 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,367 | $663,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,872 | $663,159 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,055 | $661,973 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,101 | $651,177 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,594 | $650,892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,563 | $649,148 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,450 | $646,392 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,239 | $645,390 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 78,009 | $645,134 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,820 | $644,981 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,003 | $641,573 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,169 | $641,212 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,421 | $640,570 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,670 | $638,383 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 142,442 | $638,140 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,180 | $634,497 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,654 | $633,881 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,474 | $632,451 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,651 | $632,428 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,871 | $629,131 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,862 | $626,348 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,610 | $613,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,647 | $610,885 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 89,976 | $605,538 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,682 | $599,905 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,458 | $599,752 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,135 | $599,629 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,575 | $599,296 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,799 | $597,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,731 | $586,540 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,073 | $584,356 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 84,373 | $583,017 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,238 | $581,932 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,848 | $574,154 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,940 | $573,547 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,027 | $572,915 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,290 | $572,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,550 | $570,997 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,726 | $568,605 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,275 | $568,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,724 | $567,337 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,590 | $556,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,122 | $556,830 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,390 | $556,271 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,352 | $555,883 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,678 | $551,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,435 | $547,513 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,025 | $544,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,440 | $537,675 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,436 | $533,217 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,918 | $527,294 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,168 | $524,192 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,000 | $523,500 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,268 | $516,908 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,810 | $516,461 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,577 | $513,097 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,686 | $511,926 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,292 | $511,432 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 41,107 | $505,205 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,686 | $505,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,054 | $501,115 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,127 | $498,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,045 | $497,989 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,320 | $494,281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,984 | $490,525 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,841 | $482,143 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,123 | $477,226 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,477 | $476,584 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 56,220 | $471,686 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,540 | $470,044 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,080 | $466,759 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,097 | $464,766 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,398 | $463,189 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,248 | $459,856 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,807 | $458,193 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,315 | $456,354 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 175,145 | $455,377 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,703 | $440,963 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,746 | $439,582 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,751 | $434,885 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,904 | $431,307 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,800 | $428,036 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,890 | $422,545 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,080 | $419,258 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 56,598 | $411,467 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 122,754 | $411,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 808 | $410,545 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,066 | $410,438 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,823 | $408,676 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,749 | $407,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,446 | $403,699 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,908 | $403,109 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,390 | $400,333 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,243 | $398,564 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,490 | $393,195 | dollars as filed | |
| RH | 74967X103 | COM | 1,640 | $384,432 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,041 | $382,662 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 119,679 | $381,776 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,392 | $377,580 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,142 | $373,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,600 | $372,644 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,820 | $372,643 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,877 | $360,739 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,649 | $359,954 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,449 | $356,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,189 | $356,207 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,138 | $346,969 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,868 | $344,328 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,500 | $339,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,110 | $338,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,765 | $336,502 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,930 | $331,690 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,265 | $327,518 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,547 | $323,723 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,622 | $322,818 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,317 | $319,874 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,530 | $318,441 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,240 | $316,728 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,335 | $309,736 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,210 | $309,309 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,239 | $308,206 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,555 | $307,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,117 | $305,331 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,144 | $303,005 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,179 | $299,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,725 | $298,459 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,675 | $297,838 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,579 | $296,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,096 | $295,284 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,497 | $290,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,629 | $282,828 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,235 | $279,976 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,413 | $278,876 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,734 | $273,474 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,747 | $272,287 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,291 | $266,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,599 | $265,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-25-000098 | this filing | 2025-05-06 | acceptance time not in the bulk data set |