13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 678 holding rows worth $1,206,811,269.
- Accession
- 0001821268-26-000123
- Filer
- CIK 1442641
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 678 entries on the cover page, a total value of $1,206,811,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,811,269 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 | 29,756 | $23,761,653 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 135,460 | $16,052,009 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,306 | $15,652,666 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 141,060 | $14,740,769 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 58,080 | $13,271,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,150 | $11,766,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,004 | $11,005,750 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 395,601 | $10,515,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,076 | $10,438,951 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 132,714 | $10,127,405 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,301 | $9,359,354 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 183,074 | $9,135,392 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 847,985 | $9,064,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,630 | $8,979,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,846 | $7,775,975 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 366,090 | $7,735,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,470 | $7,672,733 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,925 | $7,583,709 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 73,459 | $7,508,245 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 86,455 | $7,195,649 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,915 | $7,093,421 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 56,303 | $6,969,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,512 | $6,849,999 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,674 | $6,775,919 | dollars as filed | |
| COHU INC | 192576106 | COM | 91,448 | $6,758,921 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,721 | $6,480,699 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,679 | $6,420,108 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,796 | $6,279,132 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,042 | $6,188,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,307 | $6,093,908 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,847 | $6,074,023 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,719 | $5,948,712 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 273,441 | $5,865,309 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 470,171 | $5,853,628 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 87,297 | $5,582,643 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,333 | $5,368,984 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 84,904 | $5,308,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,243 | $5,301,396 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,861 | $5,295,184 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 247,394 | $5,284,336 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,689 | $5,153,069 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,833 | $4,989,793 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,569 | $4,921,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,490 | $4,832,693 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 207,864 | $4,824,523 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 73,567 | $4,819,374 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 256,071 | $4,811,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,374 | $4,688,858 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,644 | $4,563,492 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 93,679 | $4,551,863 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,898 | $4,545,060 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,335 | $4,434,882 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,556 | $4,421,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,761 | $4,317,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,517 | $4,272,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,128 | $4,271,256 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 151,059 | $4,265,906 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,443 | $4,249,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,630 | $4,211,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,910 | $4,200,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,847 | $4,150,822 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 59,500 | $4,149,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,554 | $4,136,378 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 49,165 | $4,080,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,205 | $4,053,120 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,186 | $3,958,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,800 | $3,957,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,178 | $3,951,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,224 | $3,951,425 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,456 | $3,911,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,260 | $3,874,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,967 | $3,817,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,140 | $3,805,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $3,796,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,504 | $3,765,604 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94,903 | $3,745,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,959 | $3,733,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,081 | $3,723,240 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,812 | $3,713,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,513 | $3,710,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,329 | $3,709,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,885 | $3,708,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,000 | $3,695,700 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,109 | $3,668,989 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,814 | $3,635,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,485 | $3,619,434 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 183,356 | $3,608,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,000 | $3,603,180 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23,490 | $3,589,741 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,630 | $3,586,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,948 | $3,584,449 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,186 | $3,581,122 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,547 | $3,564,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,785 | $3,558,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,211 | $3,548,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,691 | $3,546,166 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 170,852 | $3,499,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,221 | $3,496,922 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,479 | $3,450,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,569 | $3,397,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,617 | $3,371,973 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 197,981 | $3,330,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,681 | $3,327,073 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,636 | $3,316,618 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,935 | $3,311,634 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,050 | $3,305,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,174 | $3,293,799 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64,769 | $3,287,027 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,226 | $3,273,081 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,874 | $3,267,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,212 | $3,265,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,712 | $3,252,854 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,335 | $3,245,354 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,713 | $3,238,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,812 | $3,238,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,391 | $3,194,038 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 166,918 | $3,168,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,682 | $3,096,728 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,144 | $3,089,601 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $3,066,024 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 197,635 | $3,065,319 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,795 | $3,003,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,197 | $2,991,680 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,049 | $2,975,069 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,601 | $2,941,793 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,625 | $2,931,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,700 | $2,873,507 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,440 | $2,860,704 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,469 | $2,860,281 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 249,790 | $2,830,121 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,657 | $2,804,974 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,195 | $2,728,756 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,248 | $2,702,562 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,111 | $2,653,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,092 | $2,651,383 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 63,310 | $2,650,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,175 | $2,648,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,058 | $2,647,648 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173,484 | $2,640,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,141 | $2,640,311 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 27,838 | $2,622,340 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,662 | $2,607,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,685 | $2,606,893 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,727 | $2,592,786 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,005 | $2,569,542 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,636 | $2,548,400 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 36,476 | $2,539,460 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,046 | $2,538,964 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,803 | $2,533,956 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,346 | $2,528,373 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,884 | $2,519,342 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,905 | $2,515,054 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,505 | $2,514,014 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,940 | $2,497,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,269 | $2,494,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,600 | $2,494,448 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,685 | $2,490,764 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,441 | $2,466,668 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 68,736 | $2,463,498 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,439 | $2,457,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,847 | $2,442,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,988 | $2,436,825 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,598 | $2,393,142 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,890 | $2,380,820 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,020 | $2,314,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,875 | $2,284,926 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,664 | $2,284,651 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,895 | $2,279,493 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,045 | $2,261,578 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,239 | $2,235,300 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,167 | $2,231,453 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,030 | $2,229,355 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,058 | $2,137,423 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,165 | $2,119,142 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,855 | $2,118,042 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,024 | $2,112,235 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,870 | $2,111,855 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,725 | $2,107,681 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,532 | $2,104,207 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 69,525 | $2,039,863 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,352 | $2,021,315 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,588 | $2,013,198 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,724 | $2,003,629 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 99,426 | $2,001,446 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,233 | $1,995,930 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 161,577 | $1,992,244 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,014 | $1,991,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,562 | $1,986,839 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 110,213 | $1,967,302 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,706 | $1,966,716 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,843 | $1,949,469 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,307 | $1,913,751 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 79,693 | $1,911,835 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 241,341 | $1,911,421 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,822 | $1,896,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,190 | $1,890,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,327 | $1,874,065 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,901 | $1,866,330 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 512,039 | $1,863,822 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,554 | $1,860,881 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 48,414 | $1,847,478 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 81,381 | $1,835,142 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,972 | $1,833,771 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,708 | $1,829,825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,495 | $1,816,549 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,004 | $1,807,384 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,220 | $1,805,929 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,434 | $1,804,649 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,087 | $1,799,904 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,357 | $1,799,401 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 239,385 | $1,788,206 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,646 | $1,775,766 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,803 | $1,771,607 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,450 | $1,758,750 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 34,995 | $1,757,798 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,916 | $1,745,642 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 88,010 | $1,730,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,070 | $1,727,552 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 105,537 | $1,723,419 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 382,762 | $1,718,601 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,369 | $1,717,227 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,160 | $1,698,918 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,770 | $1,685,734 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 118,793 | $1,646,471 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,111 | $1,644,367 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,868 | $1,639,413 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 83,261 | $1,628,586 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,988 | $1,627,515 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,993 | $1,625,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,790 | $1,620,739 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 102,080 | $1,614,906 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,680 | $1,613,942 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,935 | $1,592,701 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,068 | $1,589,167 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 161,460 | $1,585,537 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,635 | $1,582,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,583 | $1,572,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,048 | $1,570,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,182 | $1,555,639 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 374,340 | $1,538,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,331 | $1,530,272 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 93,537 | $1,529,330 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,085 | $1,525,785 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,529 | $1,511,662 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,045 | $1,507,218 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 91,361 | $1,491,012 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,280 | $1,490,258 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,251 | $1,488,917 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,220 | $1,481,667 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,655 | $1,478,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,120 | $1,473,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,865 | $1,456,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,252 | $1,445,171 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,375 | $1,437,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,400 | $1,432,808 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,285 | $1,432,254 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,433 | $1,413,641 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,490 | $1,399,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,230 | $1,395,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,265 | $1,391,282 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,545 | $1,382,027 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 158,119 | $1,375,635 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,971 | $1,370,312 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 240,047 | $1,368,268 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,553 | $1,363,786 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,854 | $1,363,488 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,395 | $1,346,679 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,385 | $1,346,294 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 119,756 | $1,342,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,345 | $1,335,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,472 | $1,332,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,580 | $1,325,088 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 222,569 | $1,308,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,171 | $1,307,482 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 258,277 | $1,301,716 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,945 | $1,300,810 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,481 | $1,299,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,467 | $1,298,497 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 110,216 | $1,296,140 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 228,193 | $1,296,136 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,781 | $1,294,872 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,104 | $1,294,384 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 223,230 | $1,288,037 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,810 | $1,284,871 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,251 | $1,282,406 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,637 | $1,275,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,705 | $1,275,113 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,676 | $1,273,373 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,450 | $1,266,993 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,618 | $1,265,029 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,111 | $1,263,185 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,645 | $1,258,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,017 | $1,253,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,203 | $1,239,920 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,140 | $1,239,908 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,816 | $1,227,516 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,909 | $1,225,939 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,446 | $1,221,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $1,209,726 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,114 | $1,204,202 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,911 | $1,197,991 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,021 | $1,197,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,999 | $1,194,527 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,129 | $1,186,574 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,778 | $1,180,803 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,332 | $1,179,501 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,076 | $1,173,362 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,746 | $1,144,336 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,577 | $1,144,003 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181,037 | $1,129,671 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,583 | $1,126,639 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,804 | $1,125,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,633 | $1,124,845 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,251 | $1,121,824 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 70,334 | $1,117,607 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,804 | $1,110,529 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,293 | $1,109,566 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 113,799 | $1,108,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,990 | $1,100,245 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,246 | $1,092,631 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,283 | $1,091,795 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,890 | $1,087,473 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,917 | $1,086,542 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 36,900 | $1,084,860 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,980 | $1,084,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,674 | $1,082,790 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 125,954 | $1,079,426 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 52,918 | $1,077,410 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,046 | $1,075,284 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,883 | $1,073,350 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,171 | $1,061,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,910 | $1,059,149 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 108,091 | $1,056,049 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,577 | $1,054,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,471 | $1,052,167 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 61,866 | $1,043,679 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,828 | $1,031,016 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,388 | $1,018,669 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,670 | $1,012,366 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,671 | $1,011,798 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,097 | $1,004,933 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,051 | $1,003,759 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,289 | $1,001,415 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,932 | $998,367 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,117 | $997,417 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,261 | $994,685 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,685 | $991,775 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,362 | $991,249 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 54,921 | $983,086 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 883,497 | $980,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,161 | $979,197 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 42,785 | $978,493 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 98,489 | $976,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,094 | $974,407 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,910 | $973,717 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,353 | $973,473 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,045 | $972,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,177 | $971,766 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,382 | $968,785 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,354 | $957,953 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,320 | $952,970 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,014 | $951,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,304 | $950,776 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,454 | $950,338 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,901 | $949,025 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,150 | $946,893 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,389 | $935,769 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,994 | $934,526 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,398 | $924,312 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,127 | $920,610 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,065 | $911,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,448 | $906,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,324 | $905,281 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 22,000 | $902,660 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,412 | $898,111 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,778 | $894,385 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,793 | $892,489 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,531 | $886,400 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,607 | $883,053 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 512,907 | $882,200 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,124 | $880,237 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,161 | $878,821 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,493 | $878,302 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,099 | $877,931 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,091 | $876,509 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,859 | $876,303 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,040 | $875,285 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,293 | $872,406 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 62,580 | $869,862 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,331 | $863,038 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,664 | $861,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,066 | $857,989 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,901 | $855,156 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,890 | $853,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,962 | $850,193 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,375 | $848,272 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,689 | $844,538 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,663 | $843,935 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,332 | $842,624 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,167 | $841,487 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,261 | $838,719 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,204 | $834,347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,290 | $832,633 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,257 | $829,240 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,384 | $828,004 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,460 | $827,773 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,709 | $826,653 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,956 | $824,702 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,571 | $824,012 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,131 | $822,001 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,557 | $821,130 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,976 | $818,816 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,700 | $813,717 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,085 | $803,837 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,333 | $802,638 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,630 | $799,945 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,457 | $795,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,437 | $793,169 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,580 | $792,019 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,552 | $790,448 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,897 | $788,007 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,359 | $786,250 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,552 | $786,124 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 36,375 | $784,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,889 | $782,261 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,409 | $779,502 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,503 | $778,154 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,668 | $778,047 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,742 | $773,883 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,261 | $773,014 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,917 | $772,814 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,135 | $771,321 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,515 | $768,730 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,705 | $765,867 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,606 | $763,886 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,666 | $762,657 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,800 | $758,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,169 | $757,726 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,287 | $756,054 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,180 | $755,555 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,576 | $748,302 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,121 | $745,206 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,232 | $744,514 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,790 | $743,886 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245,359 | $740,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,195 | $734,930 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,383 | $729,619 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,785 | $724,987 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,764 | $720,244 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 69,563 | $718,586 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 417,547 | $714,005 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 55,620 | $709,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,951 | $705,518 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,470 | $703,744 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,714 | $695,017 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,571 | $691,081 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,135 | $688,844 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 125,912 | $683,702 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,140 | $682,633 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,630 | $678,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,667 | $677,625 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,895 | $672,891 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,274 | $662,781 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 105,005 | $662,582 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,608 | $659,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,489 | $655,522 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,873 | $651,437 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 158,312 | $649,079 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,537 | $644,717 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,623 | $641,180 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,915 | $635,918 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,613 | $631,938 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 197,333 | $627,519 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,288 | $627,056 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,980 | $625,286 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,584 | $621,637 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,167 | $618,299 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,938 | $608,719 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,705 | $603,227 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,886 | $597,949 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,167 | $597,311 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,166 | $596,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,034 | $592,430 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,124 | $588,340 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,047 | $586,972 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 68,182 | $575,456 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,142 | $571,457 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,387 | $563,211 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 87,301 | $549,996 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,497 | $543,929 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,572 | $543,618 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,677 | $542,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,813 | $540,075 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,331 | $538,040 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,482 | $534,028 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 200,546 | $533,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,719 | $532,226 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,691 | $524,491 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,155 | $522,201 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,204 | $511,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000123 | this filing | 2026-08-06 | acceptance time not in the bulk data set |