13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 726 holding rows worth $1,098,891,666.
- Accession
- 0001821268-26-000085
- Filer
- CIK 1442641
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 726 entries on the cover page, a total value of $1,098,891,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,891,666 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 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 |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 33,117 | $18,037,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,228 | $15,031,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,436 | $14,991,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,859 | $13,753,010 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168,304 | $13,573,718 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 27,456 | $13,081,960 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 61,728 | $11,382,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,804 | $9,433,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,702 | $8,838,573 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 844,728 | $8,261,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,636 | $8,046,719 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 132,714 | $7,917,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,109 | $7,813,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,224 | $7,633,392 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,195 | $7,346,789 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 392,912 | $7,308,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94,401 | $7,103,676 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 173,558 | $7,060,340 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,721 | $6,915,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,277 | $6,757,133 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,554 | $6,467,870 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,915 | $6,376,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,765 | $6,288,037 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,539 | $6,244,920 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 85,875 | $6,109,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,357 | $6,080,715 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 276,070 | $5,816,795 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 247,394 | $5,531,730 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,920 | $5,460,253 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,679 | $5,150,909 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,335 | $4,979,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,970 | $4,910,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,663 | $4,850,241 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,297 | $4,848,572 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,252 | $4,829,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,799 | $4,781,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,004 | $4,638,931 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,512 | $4,589,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,650 | $4,581,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,565 | $4,578,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,354 | $4,527,687 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,900 | $4,527,567 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,378 | $4,467,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,634 | $4,359,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,821 | $4,308,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,979 | $4,307,198 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,326 | $4,182,768 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,205 | $4,157,489 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,500 | $4,121,735 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 207,864 | $4,119,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,000 | $4,095,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,924 | $4,080,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,782 | $4,065,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,853 | $4,019,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $3,946,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,000 | $3,931,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $3,918,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,229 | $3,889,708 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,000 | $3,886,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,472 | $3,874,260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 363,230 | $3,872,032 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,763 | $3,858,066 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 228,498 | $3,852,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,000 | $3,810,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,100 | $3,769,320 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,655 | $3,765,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,543 | $3,744,339 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,033 | $3,728,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,000 | $3,709,250 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,695 | $3,709,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,479 | $3,687,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,100 | $3,660,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,346 | $3,648,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $3,643,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,000 | $3,640,060 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,394 | $3,636,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,830 | $3,623,815 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,593 | $3,621,734 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,162 | $3,613,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,350 | $3,613,032 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,626 | $3,612,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,000 | $3,607,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,612 | $3,581,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,600 | $3,562,068 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 45,025 | $3,553,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,511,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,800 | $3,467,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $3,451,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,000 | $3,436,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,100 | $3,436,130 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 70,805 | $3,409,261 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,425 | $3,368,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,000 | $3,299,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $3,290,784 | dollars as filed | |
| COHU INC | 192576106 | COM | 105,576 | $3,232,737 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,488 | $3,227,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,430 | $3,195,850 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 56,567 | $3,167,752 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,763 | $3,056,349 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,373 | $3,048,474 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,587 | $3,034,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,012 | $3,033,916 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $3,026,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,171 | $3,013,167 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,686 | $2,959,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,016 | $2,869,804 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,852 | $2,833,551 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,041 | $2,813,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,111 | $2,794,222 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,126 | $2,773,576 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 512,039 | $2,739,409 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,238 | $2,731,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,551 | $2,718,523 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,000 | $2,713,200 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,894 | $2,653,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,236 | $2,632,757 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,726 | $2,627,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,538 | $2,626,232 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 271,615 | $2,610,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,000 | $2,607,440 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,900 | $2,585,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,047 | $2,580,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,405 | $2,557,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,456 | $2,555,742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,185 | $2,555,549 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 192,150 | $2,553,673 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,104 | $2,540,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,837 | $2,526,901 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,968 | $2,522,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53,207 | $2,520,415 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,698 | $2,503,499 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,160 | $2,485,977 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,328 | $2,459,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,984 | $2,429,318 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,911 | $2,419,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,644 | $2,408,970 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,033 | $2,408,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,954 | $2,403,590 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56,180 | $2,393,830 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,187 | $2,387,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $2,378,918 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,960 | $2,373,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,800 | $2,315,544 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,464 | $2,307,257 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34,657 | $2,301,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,886 | $2,292,562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,660 | $2,283,623 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,514 | $2,279,542 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,058 | $2,271,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,875 | $2,261,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,016 | $2,257,344 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,294 | $2,250,682 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,185 | $2,235,916 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 58,890 | $2,217,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,419 | $2,207,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,500 | $2,202,675 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,571 | $2,180,235 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 156,542 | $2,172,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,253 | $2,170,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,514 | $2,155,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,786 | $2,140,828 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,641 | $2,130,674 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152,339 | $2,114,465 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,414 | $2,063,641 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,172 | $2,063,305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,769 | $2,062,747 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39,400 | $2,036,192 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 16,023 | $1,997,267 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,151 | $1,994,118 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,892 | $1,982,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,493 | $1,949,827 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,500 | $1,944,030 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,378 | $1,937,083 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,724 | $1,929,040 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,110 | $1,904,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,688 | $1,880,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,617 | $1,879,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,746 | $1,847,411 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,343 | $1,840,818 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 135,517 | $1,829,479 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 200,336 | $1,829,068 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,095 | $1,813,688 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,366 | $1,810,034 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,973 | $1,801,265 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 117,404 | $1,800,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,131 | $1,800,084 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,240 | $1,780,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,705 | $1,776,075 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,052 | $1,732,959 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,716 | $1,720,287 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,545 | $1,704,720 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 84,785 | $1,649,916 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 74,293 | $1,615,873 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,697 | $1,600,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,658 | $1,563,686 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,615 | $1,563,654 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 143,016 | $1,558,874 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,369 | $1,558,144 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123,100 | $1,548,598 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,225 | $1,545,294 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,272 | $1,531,306 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 62,650 | $1,510,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,235 | $1,497,995 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 91,004 | $1,496,106 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,027 | $1,494,114 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 29,855 | $1,492,153 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,840 | $1,489,786 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,464 | $1,472,293 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,866 | $1,444,674 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,734 | $1,440,848 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,740 | $1,439,243 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 232,576 | $1,434,994 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,760 | $1,431,390 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,460 | $1,429,488 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,029 | $1,428,071 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,600 | $1,418,470 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,984 | $1,414,831 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,400 | $1,408,960 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,156 | $1,400,260 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,180 | $1,397,167 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,804 | $1,361,186 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,121 | $1,358,096 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 234,144 | $1,358,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,535 | $1,353,743 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,872 | $1,328,714 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 127,290 | $1,323,816 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,037 | $1,316,116 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,645 | $1,310,080 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,892 | $1,307,515 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,118 | $1,288,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,605 | $1,288,085 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,955 | $1,285,628 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,748 | $1,282,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,931 | $1,278,648 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,912 | $1,264,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44,906 | $1,247,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,455 | $1,246,903 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,505 | $1,242,541 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,856 | $1,242,511 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,945 | $1,240,707 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,537 | $1,236,377 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 31,174 | $1,222,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,396 | $1,181,002 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 168,038 | $1,174,586 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,717 | $1,173,083 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,533 | $1,172,850 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,230 | $1,171,240 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,750 | $1,156,102 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 298,357 | $1,145,691 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,805 | $1,121,398 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48,392 | $1,118,823 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,790 | $1,115,611 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,931 | $1,113,001 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,796 | $1,111,551 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,938 | $1,108,035 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,593 | $1,107,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,864 | $1,105,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,319 | $1,103,659 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,197 | $1,102,632 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,150 | $1,095,195 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,373 | $1,095,179 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,498 | $1,086,639 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,492 | $1,086,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,504 | $1,082,389 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,975 | $1,082,097 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,201 | $1,077,909 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,824 | $1,077,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,270 | $1,074,489 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 48,735 | $1,074,119 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,985 | $1,073,074 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42,588 | $1,071,514 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 216,341 | $1,070,888 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,090 | $1,070,518 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,350 | $1,068,446 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,042 | $1,067,639 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,162 | $1,065,057 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,324 | $1,064,438 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57,823 | $1,062,209 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,720 | $1,057,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,681 | $1,055,932 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,272 | $1,052,071 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,532 | $1,051,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,137 | $1,048,347 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,735 | $1,048,111 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,257 | $1,047,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,684 | $1,047,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,270 | $1,040,928 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,672 | $1,037,169 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 280,889 | $1,036,480 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,859 | $1,035,070 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 121,951 | $1,032,925 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,421 | $1,020,765 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,710 | $1,010,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,790 | $1,007,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,099 | $1,007,189 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,928 | $998,117 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,998 | $992,738 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,819 | $987,820 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,709 | $983,407 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 250,271 | $981,062 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,622 | $976,654 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,376 | $966,543 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,389 | $964,632 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,860 | $960,784 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,085 | $960,129 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,759 | $942,678 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,155 | $941,409 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 153,450 | $939,114 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,460 | $934,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,965 | $932,383 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 53,232 | $929,963 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,516 | $925,234 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,124 | $921,679 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,386 | $921,006 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,689 | $918,678 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 497,523 | $915,442 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,325 | $911,071 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,569 | $908,209 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,645 | $899,642 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 68,201 | $896,843 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,128 | $895,195 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,476 | $891,652 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,055 | $887,643 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,007 | $881,558 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 110,382 | $879,745 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,912 | $879,413 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 59,930 | $879,173 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,812 | $870,566 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,314 | $869,652 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,581 | $866,735 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 93,768 | $865,479 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,310 | $863,134 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,919 | $858,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,701 | $857,603 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,413 | $855,147 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,264 | $854,805 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 230,691 | $853,557 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,811 | $848,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,454 | $847,513 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,758 | $844,053 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,489 | $842,970 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,583 | $841,389 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 34,575 | $841,210 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 66,597 | $841,120 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,072 | $838,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,144 | $838,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,191 | $837,825 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,114 | $832,327 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,165 | $831,787 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,456 | $831,707 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,010 | $828,335 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,689 | $824,412 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,310 | $823,667 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,560 | $815,126 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,902 | $813,198 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,678 | $808,370 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,610 | $807,725 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,474 | $806,143 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,633 | $799,154 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,495 | $797,605 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 218,433 | $797,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,146 | $788,325 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,014 | $786,158 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,412 | $777,794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,010 | $776,890 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,144 | $773,491 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,391 | $773,293 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,132 | $771,968 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,529 | $769,530 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,483 | $765,707 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,770 | $765,313 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,668 | $758,883 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,829 | $757,657 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,397 | $757,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,666 | $756,531 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,791 | $756,290 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,922 | $755,675 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,868 | $754,881 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,206 | $753,048 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,680 | $749,174 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,334 | $747,024 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,041 | $746,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,593 | $743,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,734 | $743,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,006 | $734,787 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,389 | $732,787 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,952 | $731,977 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,705 | $731,751 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,724 | $731,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,524 | $730,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,261 | $729,746 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,108 | $729,242 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,468 | $728,929 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,646 | $726,004 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,964 | $724,830 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,730 | $723,859 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,282 | $722,809 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,895 | $721,067 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 111,636 | $718,936 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,210 | $717,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,808 | $714,996 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,342 | $713,186 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,879 | $711,281 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,445 | $711,239 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,510 | $710,570 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,912 | $709,153 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,008 | $703,603 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,796 | $703,152 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,593 | $700,991 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,575 | $695,802 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,627 | $695,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,858 | $694,723 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,900 | $692,954 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,092 | $692,763 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,113 | $690,683 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,570 | $690,456 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,915 | $689,389 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,728 | $685,948 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,604 | $684,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,331 | $682,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,361 | $680,925 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,596 | $678,169 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,106 | $672,747 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 41,145 | $672,721 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 122,188 | $672,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,456 | $672,011 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,859 | $671,043 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37,815 | $670,082 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,004 | $668,734 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,135 | $668,705 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 22,266 | $668,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,832 | $668,411 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,465 | $663,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,825 | $662,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,881 | $662,642 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,153 | $661,859 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,094 | $660,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,613 | $660,145 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,087 | $659,966 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,437 | $659,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435 | $658,887 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 58,212 | $657,796 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,877 | $656,644 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 65,294 | $654,899 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,000 | $654,480 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,913 | $654,119 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 53,344 | $653,997 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,614 | $653,784 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,706 | $652,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,072 | $652,378 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,920 | $651,552 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,193 | $651,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,036 | $649,493 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,020 | $645,471 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 168,921 | $645,278 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,820 | $645,036 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,835 | $645,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,011 | $644,004 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,731 | $643,915 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,485 | $641,775 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,698 | $640,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,998 | $640,553 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,994 | $640,503 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,944 | $637,410 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,613 | $636,567 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,167 | $634,842 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,262 | $634,447 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,555 | $633,933 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,804 | $633,763 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,814 | $633,642 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,845 | $632,003 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,850 | $631,677 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,967 | $630,095 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,726 | $628,632 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,379 | $626,372 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,788 | $624,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $624,247 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 274,924 | $624,077 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,198 | $623,461 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,759 | $617,902 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,889 | $616,252 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,214 | $616,123 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,512 | $614,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 864 | $612,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,085 | $609,590 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 40,578 | $608,670 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,760 | $608,034 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,738 | $607,487 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,292 | $606,396 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,249 | $604,285 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,095 | $604,273 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,009 | $603,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,423 | $603,608 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,742 | $599,880 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,446 | $599,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,974 | $597,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,256 | $597,386 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 41,174 | $597,023 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 147,030 | $595,471 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,483 | $595,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000085 | this filing | 2026-05-14 | acceptance time not in the bulk data set |