13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 750 holding rows worth $1,161,785,751.
- Accession
- 0001821268-26-000033
- Filer
- CIK 1442641
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 750 entries on the cover page, a total value of $1,161,785,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,785,751 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 filerCatherine Avery Investment Management LLC028-25902
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerHunter Perkins Capital Management, LLC028-20300
- reports for this filerIntegrated Quantitative Investments LLC028-25001
- reports for this filerKerusso Capital Management LLC028-24266
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,019 | $15,501,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,757 | $15,434,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,935 | $15,205,904 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,319 | $12,319,429 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,333 | $11,800,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,322 | $11,681,786 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,633 | $11,666,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,722 | $11,472,433 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 64,382 | $11,123,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,669 | $9,387,218 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,135 | $8,810,203 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 132,714 | $8,311,878 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,817 | $8,032,569 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90,759 | $7,959,564 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,261 | $7,829,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 846,273 | $7,557,218 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 394,103 | $7,219,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,006 | $6,962,644 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 14,217 | $6,928,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,803 | $6,794,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,805 | $6,658,105 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 276,501 | $6,475,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,582 | $6,430,249 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 247,394 | $6,231,855 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,915 | $6,039,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,943 | $5,977,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,647 | $5,939,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,199 | $5,565,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,584 | $5,371,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,650 | $5,337,789 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,335 | $5,305,322 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 363,230 | $5,288,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,344 | $5,266,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,665 | $5,061,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,241 | $4,961,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,214 | $4,959,545 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,123 | $4,855,211 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $4,814,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,482 | $4,770,467 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $4,645,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,373 | $4,525,196 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,203 | $4,439,272 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,483 | $4,240,600 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 40,416 | $4,154,361 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,695 | $4,151,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,900 | $4,120,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,337 | $4,108,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,175 | $3,964,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,446 | $3,959,147 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $3,898,676 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,751 | $3,883,017 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 238,608 | $3,874,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,386 | $3,855,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,588 | $3,854,824 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,412 | $3,827,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,390 | $3,785,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,404 | $3,658,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,788 | $3,629,119 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,205 | $3,626,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,003 | $3,582,475 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 580,545 | $3,547,130 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,124 | $3,485,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,279 | $3,484,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,225 | $3,459,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,788 | $3,457,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,424 | $3,456,392 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 271,615 | $3,397,904 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 171,361 | $3,396,375 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,848 | $3,356,657 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,536 | $3,344,750 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,883 | $3,339,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,307 | $3,333,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,650 | $3,315,934 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,155 | $3,302,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,230 | $3,291,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,271 | $3,251,433 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50,519 | $3,244,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,318 | $3,207,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,522 | $3,177,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,350 | $3,159,652 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,853 | $3,150,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,511 | $3,146,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,063 | $3,130,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,678 | $3,072,640 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,376 | $3,045,116 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,000 | $3,034,500 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 125,399 | $3,028,386 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,396 | $3,022,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,900 | $2,978,181 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 83,833 | $2,940,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,571 | $2,915,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,561 | $2,885,942 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,835 | $2,861,751 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,762 | $2,846,690 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,245 | $2,845,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,127 | $2,844,368 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,310 | $2,839,744 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,827 | $2,818,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,233 | $2,810,855 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 82,294 | $2,805,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,480 | $2,748,460 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,770 | $2,746,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,999 | $2,736,655 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,328 | $2,725,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,724 | $2,707,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,177 | $2,668,954 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,076 | $2,663,402 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,899 | $2,656,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,573 | $2,645,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,768 | $2,643,061 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 137,465 | $2,628,331 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 85,660 | $2,610,061 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 63,137 | $2,604,401 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,205 | $2,602,276 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,180 | $2,600,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,700 | $2,532,173 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $2,531,388 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,632 | $2,525,558 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,650 | $2,521,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,000 | $2,496,960 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,975 | $2,496,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,628 | $2,488,623 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108,268 | $2,481,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,479,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 106,415 | $2,476,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,176 | $2,469,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $2,468,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,310 | $2,464,685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,300 | $2,462,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120,823 | $2,458,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,800 | $2,436,384 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,031 | $2,434,648 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,118 | $2,428,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,100 | $2,404,402 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,102 | $2,380,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,672 | $2,378,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,082 | $2,374,907 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,032 | $2,352,733 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,717 | $2,341,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,880 | $2,334,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,230 | $2,324,188 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,926 | $2,324,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,173 | $2,312,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,209 | $2,306,072 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,549 | $2,300,794 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,645 | $2,293,443 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,362 | $2,289,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,600 | $2,288,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,286,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,351 | $2,282,539 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,200 | $2,276,946 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,534 | $2,273,764 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,108 | $2,273,496 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,900 | $2,250,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,262 | $2,233,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,073 | $2,221,932 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60,874 | $2,213,987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $2,205,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,286 | $2,203,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,500 | $2,201,775 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,369 | $2,200,366 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 336,281 | $2,199,278 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 111,347 | $2,195,762 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,732 | $2,186,022 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,092 | $2,182,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,570 | $2,179,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,791 | $2,176,208 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,580 | $2,175,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,566 | $2,167,502 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,945 | $2,165,963 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 98,829 | $2,161,390 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,960 | $2,157,476 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,174 | $2,147,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $2,139,410 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 65,865 | $2,138,637 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,948 | $2,136,231 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56,180 | $2,103,941 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,403 | $2,103,921 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,961 | $2,090,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $2,073,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,660 | $2,073,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,110 | $2,065,891 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,599 | $2,061,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,655 | $2,051,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,862 | $2,033,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,605 | $2,031,312 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,948 | $2,029,976 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,228 | $2,028,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,007,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,746 | $1,982,696 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,230 | $1,943,347 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,735 | $1,914,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,323 | $1,901,722 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 98,927 | $1,873,677 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,117 | $1,872,325 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 237,431 | $1,863,833 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,648 | $1,863,581 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,185 | $1,862,368 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,333 | $1,861,472 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 97,376 | $1,852,092 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,775 | $1,851,030 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,000 | $1,850,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,450 | $1,841,555 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,697 | $1,833,598 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,886 | $1,831,112 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,800 | $1,797,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,774 | $1,785,032 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,589 | $1,780,152 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,054 | $1,768,812 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 108,937 | $1,763,690 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,627 | $1,758,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,600 | $1,754,352 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 88,596 | $1,747,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,482 | $1,738,192 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,116 | $1,727,038 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,774 | $1,713,378 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,930 | $1,711,792 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,500 | $1,709,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,940 | $1,669,778 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,106 | $1,664,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,917 | $1,661,903 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,038 | $1,660,043 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,352 | $1,648,652 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68,361 | $1,642,714 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,622 | $1,620,006 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 204,647 | $1,614,665 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,973 | $1,605,322 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 118,909 | $1,604,082 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,163 | $1,596,278 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,580 | $1,595,308 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,750 | $1,595,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,275 | $1,591,935 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,526 | $1,589,680 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,883 | $1,589,270 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,738 | $1,567,596 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,725 | $1,567,593 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,154 | $1,555,065 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,923 | $1,543,978 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,585 | $1,538,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,605 | $1,537,198 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,530 | $1,527,211 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 235,806 | $1,525,665 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108,725 | $1,521,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45,238 | $1,503,711 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 123,649 | $1,501,099 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,567 | $1,496,720 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,739 | $1,494,125 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,479 | $1,488,458 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,315 | $1,487,546 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,174 | $1,485,821 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 60,828 | $1,475,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,211 | $1,464,611 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,952 | $1,463,297 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 74,959 | $1,456,453 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,755 | $1,453,779 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,186 | $1,444,827 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,475 | $1,443,197 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 145,050 | $1,441,797 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,862 | $1,441,742 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,648 | $1,435,936 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,055 | $1,430,551 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 92,273 | $1,430,231 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,767 | $1,428,996 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 71,269 | $1,424,667 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,115 | $1,417,234 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,400 | $1,404,608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,893 | $1,403,849 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,410 | $1,397,881 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,725 | $1,397,483 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 241,463 | $1,395,656 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,122 | $1,392,816 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,813 | $1,386,352 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,258 | $1,386,270 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,070 | $1,383,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,746 | $1,371,131 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,552 | $1,367,476 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,370 | $1,365,164 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,670 | $1,352,725 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,445 | $1,349,621 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,348,296 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,405 | $1,338,945 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,754 | $1,337,822 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,028 | $1,336,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,430 | $1,335,244 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,240 | $1,331,814 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 171,313 | $1,329,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,652 | $1,327,545 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,215 | $1,326,918 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,435 | $1,323,438 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,600 | $1,322,476 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,936 | $1,318,570 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,997 | $1,289,838 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 109,095 | $1,270,957 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 58,638 | $1,268,926 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,684 | $1,268,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,071 | $1,261,796 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,704 | $1,251,011 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,785 | $1,250,592 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,121 | $1,248,845 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 111,946 | $1,239,242 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,774 | $1,238,084 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,213 | $1,232,525 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 88,731 | $1,232,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,445 | $1,229,164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,442 | $1,223,894 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,189 | $1,221,251 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,258 | $1,209,017 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,654 | $1,194,810 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,385 | $1,191,668 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,085 | $1,189,993 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,572 | $1,173,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,437 | $1,172,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,169 | $1,172,372 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,730 | $1,172,366 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,047 | $1,172,339 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,687 | $1,170,972 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,740 | $1,162,925 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,810 | $1,162,787 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,336 | $1,161,546 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 504,506 | $1,160,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,681 | $1,155,098 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,435 | $1,149,902 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,140 | $1,148,116 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,742 | $1,141,559 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,679 | $1,135,728 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,626 | $1,125,775 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,750 | $1,122,997 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,720 | $1,113,605 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,095 | $1,108,184 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,041 | $1,107,770 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,080 | $1,106,858 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,373 | $1,102,806 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,360 | $1,102,552 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,155 | $1,101,513 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,212 | $1,088,212 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,240 | $1,077,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,195 | $1,076,297 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 21,703 | $1,076,035 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 21,185 | $1,071,961 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 69,165 | $1,067,908 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,135 | $1,061,744 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,074 | $1,059,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,194 | $1,057,499 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,939 | $1,056,796 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 65,030 | $1,049,584 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,728 | $1,042,563 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,332 | $1,040,603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,161 | $1,040,495 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 132,620 | $1,031,784 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 137,562 | $1,023,461 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,551 | $1,022,829 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,055 | $1,021,284 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,200 | $1,020,096 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,620 | $1,016,211 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,425 | $1,014,771 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,961 | $1,014,303 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,440 | $1,003,299 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,735 | $999,158 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,240 | $993,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,679 | $990,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,391 | $987,551 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,148 | $987,106 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,482 | $985,894 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,340 | $983,878 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,961 | $968,024 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 73,866 | $966,167 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,427 | $964,321 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 72,534 | $957,449 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,265 | $956,071 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 449,930 | $944,853 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,771 | $939,410 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,168 | $936,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,916 | $932,458 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,523 | $930,427 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 79,567 | $929,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,134 | $928,910 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,201 | $910,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,580 | $906,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,165 | $902,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,851 | $900,633 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,215 | $899,683 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,713 | $898,530 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 233,991 | $898,525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,093 | $883,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,595 | $877,305 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,068 | $873,428 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,151 | $872,799 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 87,095 | $864,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,354 | $863,760 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 111,695 | $861,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,016 | $861,144 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,652 | $859,847 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,054 | $857,606 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,355 | $855,835 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 95,095 | $853,002 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,630 | $851,791 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,005 | $851,292 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,677 | $844,099 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,706 | $843,741 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,627 | $842,274 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,508 | $839,656 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,405 | $839,243 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,665 | $834,527 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,436 | $834,123 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,665 | $827,758 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,900 | $826,223 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,167 | $823,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,017 | $822,441 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,879 | $820,388 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 155,594 | $816,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,887 | $816,626 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 82,082 | $811,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,145 | $811,545 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,184 | $809,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,890 | $801,831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,976 | $799,739 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,729 | $795,046 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,867 | $789,959 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,294 | $789,447 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,912 | $787,398 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,827 | $787,154 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 99,668 | $784,387 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,573 | $782,121 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,565 | $772,555 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,049 | $769,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,276 | $757,212 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,700 | $756,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 934 | $755,905 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,038 | $755,396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,436 | $754,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,704 | $753,110 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,782 | $752,179 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,347 | $750,385 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 197,261 | $749,592 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,194 | $749,006 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,035 | $746,429 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,657 | $742,176 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,534 | $741,841 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,431 | $738,674 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,965 | $735,130 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,908 | $730,558 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 239,922 | $729,363 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,379 | $728,349 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,623 | $726,763 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,812 | $726,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,169 | $720,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,323 | $715,554 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,590 | $712,080 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,019 | $711,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,358 | $710,316 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,814 | $709,972 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,438 | $704,377 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,155 | $703,950 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,697 | $703,575 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,117 | $703,543 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,858 | $702,122 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,326 | $699,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,944 | $694,338 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,508 | $692,797 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 103,703 | $692,736 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,615 | $690,994 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,645 | $688,569 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,739 | $688,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,432 | $683,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,102 | $681,111 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,142 | $672,212 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,728 | $670,249 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,534 | $666,467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,923 | $665,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,388 | $662,149 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,370 | $660,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,779 | $655,770 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,248 | $654,974 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,295 | $654,121 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,247 | $652,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,339 | $647,515 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 32,096 | $647,376 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 221,554 | $646,938 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,052 | $643,986 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,689 | $642,174 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,356 | $641,916 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,000 | $640,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,271 | $635,850 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,985 | $631,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,975 | $627,435 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,164 | $626,377 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,904 | $621,998 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,055 | $620,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,064 | $620,370 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,553 | $620,195 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,509 | $620,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,532 | $616,016 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 680,945 | $615,030 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,723 | $612,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,187 | $606,002 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,887 | $604,413 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,095 | $603,934 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,449 | $585,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,761 | $584,430 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,707 | $583,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000033 | this filing | 2026-02-06 | acceptance time not in the bulk data set |