Legato Capital Management LLC

Name: Legato Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1442641.

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Reported value$1.21bn
Positions678

Holdings: 678 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Legato Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Argan IncAGX	COM	04010E109	23.8	2.0%	29,756	Reduced−3,361
Stonex Group IncSNEX	COM	861896108	16.1	1.3%	135,460	Reduced−32,844
IES Holdings IncIESC	COM	44951W106	15.7	1.3%	21,306	Reduced−6,150
Agilysys IncAGYS	COM	00847J105	14.7	1.2%	141,060	Added+55,185
VSE CorpVSEC	COM	918284100	13.3	1.1%	58,080	Reduced−3,648
Broadcom IncAVGO	COM	11135F101	11.8	1.0%	31,150	Reduced−17,286
Nvidia CorpNVDA	COM	67066G104	11.0	0.9%	55,004	Reduced−23,855
LSI Inds IncLYTS	COM	50216C108	10.5	0.9%	395,601	Added+2,689
Apple IncAAPL	COM	037833100	10.4	0.9%	36,076	Reduced−23,152
Triumph Bancorp IncTFIN	COM	89679E300	10.1	0.8%	132,714	Unchanged
UFP Technologies IncUFPT	COM	902673102	9.4	0.8%	35,301	Reduced−420
Lincoln Educational ServicesLINC	COM	533535100	9.1	0.8%	183,074	Added+9,516
BGC Group Inc CL aBGC	COM	088929104	9.1	0.8%	847,985	Added+3,257
Modine Manufacturing CoMOD	COM	607828100	9.0	0.7%	33,630	Reduced−1,594
Microsoft CorpMSFT	COM	594918104	7.8	0.6%	20,846	Reduced−263
NB Bancorp IncNBBK	COM	63945M107	7.7	0.6%	366,090	Added+90,020
Alphabet Inc Class aGOOGL	COM	02079K305	7.7	0.6%	21,470	Reduced−11,334
Winmark CorpWINA	COM	974250102	7.6	0.6%	17,925	Added+3,010
Oil Dri Corp of AmericaODC	COM	677864100	7.5	0.6%	73,459	Added+2,947
Eplus IncPLUS	COM	294268107	7.2	0.6%	86,455	Reduced−7,946
Firstservice CorporationFSV	COM	33767E202	7.1	0.6%	49,915	Added+23,220
Graham CorpGHM	COM	384556106	7.0	0.6%	56,303	Added+11,278
Mirum Pharmaceuticals Inc ComMIRM	COM	604749101	6.8	0.6%	58,512	Added+16,749
Ceco Environmental CorpCECO	COM	125141101	6.8	0.6%	74,674	Added+14,048
Cohu IncCOHU	COM	192576106	6.8	0.6%	91,448	Reduced−14,128
Sterling Construction CoSTRL	COM	859241101	6.5	0.5%	7,721	Reduced−13,981
Daily Journal CorpDJCO	COM	233912104	6.4	0.5%	10,679	Unchanged
Semtech CorpSMTC	COM	816850101	6.3	0.5%	38,796	Added+1,944
Revolution Medicines IncRVMD	COM	76155X100	6.2	0.5%	33,042	Reduced−4,352
BWX Technologies IncBWXT	COM	05605H100	6.1	0.5%	31,307	Added+768
Carpenter TechnologyCRS	COM	144285103	6.1	0.5%	9,847	Reduced−2,405
Ultra Clean Holdings IncUCTT	COM	90385V107	5.9	0.5%	41,719	Added+2,808
Adaptive Biotechnologies CorpoADPT	COM	00650F109	5.9	0.5%	273,441	Added+121,102
Ecovyst IncECVT	COM	27923Q109	5.9	0.5%	470,171	New+470,171
Kiniksa Pharmaceuticals Ltd C	COM	G52694109	5.6	0.5%	87,297	Added+16,492
Yeti Holdings IncYETI	COM	98585X104	5.4	0.4%	108,333	Added+69,304
Ouster Inc NewOUST	COM	68989M202	5.3	0.4%	84,904	Added+27,081
Amazon.Com IncAMZN	COM	023135106	5.3	0.4%	22,243	Reduced−16,393
Xometry Inc Class a ComXMTR	COM	98423F109	5.3	0.4%	54,861	New+54,861
I3 Verticals IncIIIV	COM	46571Y107	5.3	0.4%	247,394	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	5.2	0.4%	33,689	Reduced−4,923
Travere Therapeutics IncTVTX	COM	89422G107	5.0	0.4%	87,833	Added+23,723
Ligand Pharmaceuticals IncLGND	COM	53220K504	4.9	0.4%	15,569	Reduced−6,809
Tesla Motors Inc.TSLA	COM	88160R101	4.8	0.4%	11,490	Reduced−4,867
Climb Global Solutions IncCLMB	COM	946760105	4.8	0.4%	207,864	Unchanged
Nayax Ltd	COM	M7S750159	4.8	0.4%	73,567	Added+17,000
Callaway Golf CompanyCALY	COM	131193104	4.8	0.4%	256,071	Added+99,529
Powell Inds IncPOWL	COM	739128106	4.7	0.4%	16,374	Added+11,248
Axsome Therapeutics IncAXSM	COM	05464T104	4.6	0.4%	18,644	Added+3,106
Arteris IncAIP	COM	04302A104	4.6	0.4%	93,679	Added+2,675
Best Buy Co IncBBY	COM	086516101	4.5	0.4%	59,898	Added+1,243
Consolidated Water Co Ltd SHS	COM	G23773107	4.4	0.4%	150,335	Unchanged
Sphere Entertainment Co CL aSPHR	COM	55826T102	4.4	0.4%	25,556	Added+6,985
Cisco Systems IncCSCO	COM	17275R102	4.3	0.4%	36,761	Reduced−21,593
Mercadolibre IncMELI	COM	58733R102	4.3	0.4%	2,517	Reduced−133
Bristol Myers Squibb CoBMY	COM	110122108	4.3	0.4%	74,128	Reduced−6,842
Lindblad Expeditions HoldingsLIND	COM	535219109	4.3	0.4%	151,059	Added+115,547
Werner Enterprises IncWERN	COM	950755108	4.2	0.4%	97,443	Added+75,888
Amgen IncAMGN	COM	031162100	4.2	0.3%	11,630	Added+1,151
Home Depot IncHD	COM	437076102	4.2	0.3%	11,910	Reduced−90
Bank of America CorpBAC	COM	060505104	4.2	0.3%	72,847	Reduced−6,625
Brightspring Health Services IBTSG	COM	10950A106	4.1	0.3%	59,500	Added+3,320
Citigroup IncC	COM	172967424	4.1	0.3%	29,554	Reduced−8,425
Hinge Health Inc CL aHNGE	COM	433313103	4.1	0.3%	49,165	Added+30,720
Analog Devices IncADI	COM	032654105	4.1	0.3%	10,205	Reduced−9,560
Tower Semiconductor Ltd	COM	M87915274	4.0	0.3%	15,186	Reduced−1,985
Merck Co IncMRK	COM	58933Y105	4.0	0.3%	30,800	Reduced−3,124
Crowdstrike Holdings IncCRWD	COM	22788C105	4.0	0.3%	5,178	Reduced−4,168
Costco Wholesale CorpCOST	COM	22160K105	4.0	0.3%	4,224	Reduced−575
Formfactor IncFORM	COM	346375108	3.9	0.3%	24,456	Added+16,446
Netflix Com IncNFLX	COM	64110L106	3.9	0.3%	54,260	Reduced−16,017
Coca Cola CoKO	COM	191216100	3.8	0.3%	46,967	Reduced−5,886
Target CorpTGT	COM	87612E106	3.8	0.3%	29,140	Reduced−1,960
International Business MachineIBM	COM	459200101	3.8	0.3%	13,500	Reduced−1,600
Jpmorgan Chase & CoJPM	COM	46625H100	3.8	0.3%	11,504	Reduced−4,061
Tanger Factory Outlet Center RSKT	COM	875465106	3.7	0.3%	94,903	Added+21,743
Keycorp NewKEY	COM	493267108	3.7	0.3%	161,959	Reduced−23,041
Maxlinear IncMXL	COM	57776J100	3.7	0.3%	29,081	New+29,081
Onto Innovation IncONTO	COM	683344105	3.7	0.3%	9,812	Reduced−6,613
United Parcel Service CL BUPS	COM	911312106	3.7	0.3%	34,513	Reduced−2,487
Eversource EnergyES	COM	30040W108	3.7	0.3%	51,329	Reduced−3,671
Diodes IncDIOD	COM	254543101	3.7	0.3%	33,885	Added+5,507
International Paper CoIP	COM	460146103	3.7	0.3%	97,000	New+97,000
Everus Contruction GroupECG	COM	300426103	3.7	0.3%	22,109	Added+10,125
Oneok Inc	COM	682680103	3.6	0.3%	41,814	Reduced−1,186
Verizon Communications IncVZ	COM	92343V104	3.6	0.3%	85,485	Reduced−336
Zeta Global Holdings Corp CL aZETA	COM	98956A105	3.6	0.3%	183,356	Added+113,763
Salesforce Com IncCRM	COM	79466L302	3.6	0.3%	23,000	New+23,000
Palvella Therapeutics IncPVLA	COM	697947109	3.6	0.3%	23,490	Added+7,467
Lennar Corp CL aLEN	COM	526057104	3.6	0.3%	39,630	Added+1,630
Truist Finl Corp ComTFC	COM	89832Q109	3.6	0.3%	71,948	Reduced−6,882
Corcept Therapeutics IncCORT	COM	218352102	3.6	0.3%	41,186	Added+32,470
Leonardo DRS Inc ComDRS	COM	52661A108	3.6	0.3%	83,547	Added+2,385
TFI International IncTFII	COM	87241L109	3.6	0.3%	24,785	Added+549
L3HARRIS Technologies IncLHX	COM	502431109	3.5	0.3%	12,211	Added+2,211
Omnicom GroupOMC	COM	681919106	3.5	0.3%	48,691	Reduced−6,514
Once Upon a Farm PBCOFRM	COM	68237F108	3.5	0.3%	170,852	Added+129,707
Pfizer IncPFE	COM	717081103	3.5	0.3%	145,221	Added+439
Healthcare Services GroupHCSG	COM	421906108	3.5	0.3%	140,479	Added+12,519
McDonald S CorpMCD	COM	580135101	3.4	0.3%	12,569	Added+1,269
Freeport McMoran CopperFCX	COM	35671D857	3.4	0.3%	53,617	Reduced−6,983
Orion Marine Group IncORN	COM	68628V308	3.3	0.3%	197,981	Added+54,965
Phillips 66PSX	COM	718546104	3.3	0.3%	19,681	Reduced−319
Wintrust Financial CorpWTFC	COM	97650W108	3.3	0.3%	20,636	Added+525
Silicon Motion Technology CorpSIMO	COM	82706C108	3.3	0.3%	9,935	Added+665
Digitalocean Holdings IncDOCN	COM	25402D102	3.3	0.3%	21,050	Added+345
Spotify Technology SA	COM	L8681T102	3.3	0.3%	7,174	Reduced−1,326
Enliven Therapeutics IncELVN	COM	29337E102	3.3	0.3%	64,769	Added+33,595
Xenon Pharmaceuticals Inc ComXENE	COM	98420N105	3.3	0.3%	54,226	Added+17,585
Bridgebio Pharma IncBBIO	COM	10806X102	3.3	0.3%	43,874	Reduced−12,452
Intuitive Surgical IncISRG	COM	46120E602	3.3	0.3%	8,212	Reduced−288
ELI Lilly and CoLLY	COM	532457108	3.3	0.3%	2,712	Reduced−1,517
Solaris Energy InfrastructureSEI	COM	83418M103	3.2	0.3%	40,335	Added+8,240
Krystal Biotech IncKRYS	COM	501147102	3.2	0.3%	8,713	Added+1,740
Viavi Solutions IncVIAV	COM	925550105	3.2	0.3%	67,812	Reduced−44,221
Nextera Energy IncNEE	COM	65339F101	3.2	0.3%	36,391	Reduced−609
Magnite IncMGNI	COM	55955D100	3.2	0.3%	166,918	Added+82,128
Chevron CorpCVX	COM	166764100	3.1	0.3%	18,682	Reduced−318
Sitime CorpSITM	COM	82982T106	3.1	0.3%	4,144	Reduced−3,261
Mettler-Toledo International IncMTD	COM	592688105	3.1	0.3%	2,400	Unchanged
Brainsway LtdBWAY	COM	10501L106	3.1	0.3%	197,635	Added+5,485
Extreme Networks IncEXTR	COM	30226D106	3.0	0.2%	92,795	Added+43,115
Cloudflare IncNET	COM	18915M107	3.0	0.2%	12,197	Reduced−1,041
Construction Partners IncROAD	COM	21044C107	3.0	0.2%	25,049	Reduced−7,544
Oceaneering International IncOII	COM	675232102	2.9	0.2%	72,601	Added+3,273
Steven Madden LtdSHOO	COM	556269108	2.9	0.2%	69,625	Added+18,909
Hewlett Packard Enterprise ComHPE	COM	42824C109	2.9	0.2%	63,700	Reduced−108,300
Ross Stores IncROST	COM	778296103	2.9	0.2%	13,440	Reduced−7,460
Addus Homescare CorpADUS	COM	006739106	2.9	0.2%	28,469	Reduced−1,572
Tetra Technologies IncTTI	COM	88162F105	2.8	0.2%	249,790	Added+7,618
Kontoor Brands IncKTB	COM	50050N103	2.8	0.2%	33,657	New+33,657
Allegro Microsystems Inc ComALGM	COM	01749D105	2.7	0.2%	39,195	New+39,195
Advanced Energy Inds IncAEIS	COM	007973100	2.7	0.2%	7,248	Reduced−9,672
American States Water CoAWR	COM	029899101	2.7	0.2%	32,111	Added+7,768
Oracle CorpORCL	COM	68389X105	2.7	0.2%	18,092	Reduced−11,542
Guardian Pharmacy Services IncGRDN	COM	40145W101	2.7	0.2%	63,310	Added+4,420
Deere & CoDE	COM	244199105	2.6	0.2%	4,175	Reduced−1,925
Illumina IncILMN	COM	452327109	2.6	0.2%	15,058	Reduced−4,242
Heartland Express IncHTLD	COM	422347104	2.6	0.2%	173,484	Added+46,194
Datadog Inc CL a ComDDOG	COM	23804L103	2.6	0.2%	10,141	Reduced−11,759
Cardinal Infrastructure GroupCDNL	COM	14154A102	2.6	0.2%	27,838	New+27,838
Employers Holdings IncEIG	COM	292218104	2.6	0.2%	51,662	Added+25,461
Jfrog Ltd	COM	M6191J100	2.6	0.2%	28,685	Reduced−1,775
Selective Insurance GroupSIGI	COM	816300107	2.6	0.2%	26,727	New+26,727
Mercury Computer Sys IncMRCY	COM	589378108	2.6	0.2%	21,005	Added+1,265
John B Sanfilippo and Son IncJBSS	COM	800422107	2.5	0.2%	29,636	Added+1,451
Nlight IncLASR	COM	65487K100	2.5	0.2%	36,476	Reduced−3,988
Dianthus Therapeutics IncDNTH	COM	252828108	2.5	0.2%	26,046	Added+13,514
On Semiconductor CorpON	COM	682189105	2.5	0.2%	26,803	Reduced−31,547
Ftai Aviation Ltd SHS	COM	G3730V105	2.5	0.2%	9,346	Reduced−1,380
Broadstone Net Lease Inc ComBNL	COM	11135E203	2.5	0.2%	121,884	Added+49,847
RBC Bearings IncRBC	COM	75524B104	2.5	0.2%	3,905	Reduced−1,682
Portland General Electric CoPOR	COM	736508847	2.5	0.2%	48,505	Added+12,888
Dycom Industries IncDY	COM	267475101	2.5	0.2%	4,940	Added+325
KLA Tencor CorporationKLAC	COM	482480100	2.5	0.2%	8,269	Added+5,726
Commvault Systems IncCVLT	COM	204166102	2.5	0.2%	17,600	New+17,600
Dave Inc Class aDAVE	COM	23834J201	2.5	0.2%	6,685	New+6,685
Kulicke & Soffa IndustriesKLIC	COM	501242101	2.5	0.2%	18,441	Added+8,080
Interface IncTILE	COM	458665304	2.5	0.2%	68,736	Added+44,487
Victorias Secret and CoVSXY	COM	926400102	2.5	0.2%	29,439	Added+15,367
Uber Technologies Inc ComUBER	COM	90353T100	2.4	0.2%	33,847	Reduced−10,583
Astronics CorpATRO	COM	046433108	2.4	0.2%	29,988	Added+13,183
Life Time Group Holdings Inc CLTH	COM	53190C102	2.4	0.2%	58,598	New+58,598
Enova International IncENVA	COM	29357K103	2.4	0.2%	9,890	Added+245
Vericel CorporationVCEL	COM	92346J108	2.3	0.2%	52,020	Added+43,280
Veeva Systems IncVEEV	COM	922475108	2.3	0.2%	12,875	Unchanged
Regeneron Pharmaceuticals IncREGN	COM	75886F107	2.3	0.2%	3,664	Reduced−2,340
Crocs IncCROX	COM	227046109	2.3	0.2%	18,895	New+18,895
Rush Street Interactive IncRSI	COM	782011100	2.3	0.2%	76,045	Added+1,752
Cytokinetics IncCYTK	COM	23282W605	2.2	0.2%	26,239	Added+14,905
Minerals Technologies IncMTX	COM	603158106	2.2	0.2%	30,167	Added+16,169
Reynolds Consumer Prods IncREYN	COM	76171L106	2.2	0.2%	83,030	Reduced−11,121
Happen Inc Com NewHAPN	COM	52603A208	2.1	0.2%	103,058	Added+56,971
Kforce IncKFRC	COM	493732101	2.1	0.2%	45,165	New+45,165
Axogen IncAXGN	COM	05463X106	2.1	0.2%	45,855	Added+8,350
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	2.1	0.2%	19,024	New+19,024
Johnson Outdoors IncJOUT	COM	479167108	2.1	0.2%	45,870	Added+12,645
Synopsys IncSNPS	COM	871607107	2.1	0.2%	4,725	Reduced−3,575
MA Com Technology Solutions HoMTSI	COM	55405Y100	2.1	0.2%	5,532	Reduced−8,231
Heartflow IncHTFL	COM	42238D107	2.0	0.2%	69,525	Added+34,950
Liquidia CorporationLQDA	COM	53635D202	2.0	0.2%	25,352	Added+836
Applied Optoelectronics IncAAOI	COM	03823U102	2.0	0.2%	13,588	Added+4,444
Esco Technologies IncESE	COM	296315104	2.0	0.2%	5,724	Added+1,786
Mitek Systems IncMITK	COM	606710200	2.0	0.2%	99,426	Reduced−36,091
Willdan Group IncWLDN	COM	96924N100	2.0	0.2%	25,233	Reduced−5,954
Compass Inc CL aCOMP	COM	20464U100	2.0	0.2%	161,577	Added+16,857
Frequency Electrs IncFEIM	COM	358010106	2.0	0.2%	30,014	Added+896
Repligen CorpRGEN	COM	759916109	2.0	0.2%	14,562	Reduced−1,938
Mamamancinis Holdings IncMAMA	COM	56146T103	2.0	0.2%	110,213	Reduced−7,191
World Fuel Services Corp.WKC	COM	981475106	2.0	0.2%	59,706	New+59,706
Planet Laboratories PBC CL aPL	COM	72703X106	1.9	0.2%	58,843	Reduced−56,645
Applied Digital Corp NewAPLD	COM	038169207	1.9	0.2%	51,307	New+51,307
D-Wave Quantum IncQBTS	COM	26740W109	1.9	0.2%	79,693	New+79,693
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.9	0.2%	241,341	Added+7,197
J & J Snack Foods CorpJJSF	COM	466032109	1.9	0.2%	25,822	Added+12,550
Veracyte IncVCYT	COM	92337F107	1.9	0.2%	32,190	New+32,190
Meta Platforms Inc CL aMETA	COM	30303M102	1.9	0.2%	3,327	Reduced−1,689
Digi International IncDGII	COM	253798102	1.9	0.2%	24,901	Added+7,412
Siga Technologies IncSIGA	COM	826917106	1.9	0.2%	512,039	Unchanged
Amphenol Corp CL aAPH	COM	032095101	1.9	0.2%	10,554	Reduced−13,458
Park Aerospace CorpPKE	COM	70014A104	1.8	0.2%	48,414	Added+1,459
Biodesix IncBDSX	COM	09075X207	1.8	0.2%	81,381	Added+40,207
Chesapeake Utilities CorpCPK	COM	165303108	1.8	0.2%	14,972	Added+6,176
Symbotic Inc Class a ComSYM	COM	87151X101	1.8	0.2%	40,708	Reduced−10,292
Flowserve CorpFLS	COM	34354P105	1.8	0.2%	24,495	Added+16,651
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.8	0.1%	6,004	Reduced−510
Kratos Defense & Security SoluKTOS	COM	50077B207	1.8	0.1%	36,220	Reduced−67,975
Grail IncGRAL	COM	384747101	1.8	0.1%	26,434	Reduced−12,966
Bluelinx Holdings Inc NewBXC	COM	09624H208	1.8	0.1%	29,087	New+29,087
Mirion Technologies Inc Com CLMIR	COM	60471A101	1.8	0.1%	100,357	Added+2,991
Crexendo IncCXDO	COM	226552107	1.8	0.1%	239,385	Added+6,809
Cathay General BancorpCATY	COM	149150104	1.8	0.1%	28,646	Added+21,276
Red Violet IncRDVT	COM	75704L104	1.8	0.1%	27,803	Added+8,709
Haemonetics CorpHAE	COM	405024100	1.8	0.1%	23,450	New+23,450
Forum Energy Technologies IncFET	COM	34984V209	1.8	0.1%	34,995	Added+24,191
Mednax IncMD	COM	58502B106	1.7	0.1%	68,916	Added+35,574
Equipmentshare Inc CL aEQPT	COM	29445S100	1.7	0.1%	88,010	New+88,010
Chubb Ltd	COM	H1467J104	1.7	0.1%	5,070	Reduced−2,930
Harmonic IncHLIT	COM	413160102	1.7	0.1%	105,537	Added+86,626
Apyx Medical CorporationAPYX	COM	03837C106	1.7	0.1%	382,762	Added+101,873
American Superconductor CorpAMSC	COM	030111207	1.7	0.1%	41,369	Added+1,248
Onespaworld Holdings Limited C	COM	P73684113	1.7	0.1%	60,160	New+60,160
Viasat IncVSAT	COM	92552V100	1.7	0.1%	18,770	Reduced−1,354
Amprius Technologies Inc CommoAMPX	COM	03214Q108	1.6	0.1%	118,793	Reduced−109,705
Chefs' Warehouse Holdings IncCHEF	COM	163086101	1.6	0.1%	17,111	Added+1,786
Moog Inc Class aMOG-A	COM	615394202	1.6	0.1%	3,868	New+3,868
Daktronics IncDAKT	COM	234264109	1.6	0.1%	83,261	Added+26,330
Roivant Sciences Ltd SHS	COM	G76279101	1.6	0.1%	45,988	Added+1,132
Nova Measuring Instruments Ltd	COM	M7516K103	1.6	0.1%	2,993	Added+81
Advanced Micro Devices IncAMD	COM	007903107	1.6	0.1%	2,790	New+2,790
Bobs Disc Furniture Inc Com SHBOBS	COM	09681N106	1.6	0.1%	102,080	New+102,080
Allied Motion Technologies IncALNT	COM	019330109	1.6	0.1%	15,680	Reduced−10,689
Acadia Healthcare Company IncACHC	COM	00404A109	1.6	0.1%	53,935	New+53,935
HCI Group IncHCI	COM	40416E103	1.6	0.1%	9,068	Added+264
Ocular Therapeutix IncOCUL	COM	67576A100	1.6	0.1%	161,460	Added+39,509
Evercore Partners Inc CL aEVR	COM	29977A105	1.6	0.1%	4,635	Added+100
Visa IncV	COM	92826C839	1.6	0.1%	4,583	Reduced−3,873
Gentherm IncTHRM	COM	37253A103	1.6	0.1%	46,048	Added+1,142
Abbvie IncABBV	COM	00287Y109	1.6	0.1%	6,182	Added+4,296
Information Services GroupIII	COM	45675Y104	1.5	0.1%	374,340	Added+75,983
Alphabet Inc Class CGOOGL	COM	02079K107	1.5	0.1%	4,331	Added+650
Lightpath Technologies IncLPTH	COM	532257805	1.5	0.1%	93,537	Added+28,243
Remitly Global Inc ComRELY	COM	75960P104	1.5	0.1%	68,085	New+68,085
Mistras GroupMG	COM	60649T107	1.5	0.1%	86,529	Added+2,584
Clear Secure Inc Com CL aYOU	COM	18467V109	1.5	0.1%	27,045	Added+12,150
SI Bone IncSIBN	COM	825704109	1.5	0.1%	91,361	Added+24,764
Griffon CorporationGFF	COM	398433102	1.5	0.1%	15,280	Added+456
1ST Source CorpSRCE	COM	336901103	1.5	0.1%	18,251	Reduced−641
QCR Holdings IncQCRH	COM	74727A104	1.5	0.1%	15,220	Reduced−1,380
Power Integrations IncPOWI	COM	739276103	1.5	0.1%	17,655	New+17,655
FIVE9 IncFIVN	COM	338307101	1.5	0.1%	69,120	New+69,120
Boot Barn Holdings IncBOOT	COM	099406100	1.5	0.1%	8,865	Reduced−1,370
Micron Technology IncMU	COM	595112103	1.4	0.1%	1,252	New+1,252
Sezzle IncSEZL	COM	78435P105	1.4	0.1%	8,375	New+8,375
Knight Swift Transportation HoKNX	COM	499049104	1.4	0.1%	18,400	Reduced−21,260
Birkenstock Holding plc	COM	M2029K104	1.4	0.1%	33,285	Added+26,210
Columbus McKinnon CorpCMCO	COM	199333105	1.4	0.1%	93,433	Added+27,044
Fabrinet	COM	G3323L100	1.4	0.1%	2,490	Reduced−6,807
State Street CorporationSTT	COM	857477103	1.4	0.1%	8,230	Reduced−10,803
Eaton Corp	COM	G29183103	1.4	0.1%	3,265	Reduced−3,839
Servicetitan Inc CL aTTAN	COM	81764X103	1.4	0.1%	19,545	New+19,545
908 Devices IncMASS	COM	65443P102	1.4	0.1%	158,119	Added+4,669
Ambarella Inc	COM	G037AX101	1.4	0.1%	15,971	Added+476
Precigen IncPGEN	COM	74017N105	1.4	0.1%	240,047	New+240,047
UMB Financial CorpUMBF	COM	902788108	1.4	0.1%	9,553	New+9,553
Liquidity Services IncLQDT	COM	53635B107	1.4	0.1%	34,854	Added+995
Herc Holdings IncHRI	COM	42704L104	1.3	0.1%	9,395	New+9,395
First Finl CorpTHFF	COM	320218100	1.3	0.1%	17,385	Reduced−4,771
Avepoint Inc CL aAVPT	COM	053604104	1.3	0.1%	119,756	Added+32,300
KB Home ComKBH	COM	48666K109	1.3	0.1%	21,345	New+21,345
Texas Instruments IncTXN	COM	882508104	1.3	0.1%	4,472	Reduced−5,216
Mastercard Inc Class aMA	COM	57636Q104	1.3	0.1%	2,580	Reduced−1,839
Lantronix IncLTRX	COM	516548203	1.3	0.1%	222,569	Added+115,658
Ryman Hospitality Properties,RHP	COM	78377T107	1.3	0.1%	10,171	New+10,171
Riskified Ltd CL a	COM	M8216R109	1.3	0.1%	258,277	Added+8,006
Ormat Technologies IncORA	COM	686688102	1.3	0.1%	11,945	Added+73
S & T Bancorp IncSTBA	COM	783859101	1.3	0.1%	26,481	Added+5,669
Williams Cos IncWMB	COM	969457100	1.3	0.1%	17,467	Reduced−13,549
Legacy Ed IncLGCY	COM	52474R207	1.3	0.1%	110,216	Added+65,155
Nuvation Bio Inc CL aNUVB	COM	67080N101	1.3	0.1%	228,193	New+228,193
Prog Holdings Inc Com NPVPRG	COM	74319R101	1.3	0.1%	27,781	Reduced−2,138
American Pub Ed IncAPEI	COM	02913V103	1.3	0.1%	24,104	Added+10,575
Sophia Genetics SA Ordinary SH	COM	H82027105	1.3	0.1%	223,230	Added+6,889
Novocure Ltd	COM	G6674U108	1.3	0.1%	84,810	Added+2,682
Amerant Bancorp IncAMTB	COM	023576101	1.3	0.1%	50,251	Added+1,516
Douglas Dynamics IncPLOW	COM	25960R105	1.3	0.1%	23,637	Reduced−2,560
Middlesex WTR CoMSEX	COM	596680108	1.3	0.1%	22,705	New+22,705
Century Aluminum CompanyCENX	COM	156431108	1.3	0.1%	27,676	Reduced−13,278
NWPX Infrastructure Inc ComNWPX	COM	667746101	1.3	0.1%	8,450	Reduced−450
Nextpower IncNXT	COM	65290E101	1.3	0.1%	10,618	Reduced−11,933
Consensus Cloud Solutions IncCCSI	COM	20848V105	1.3	0.1%	33,111	Added+22,657
Vaxcyte Inc ComPCVX	COM	92243G108	1.3	0.1%	21,645	New+21,645
Unitedhealth Group IncUNH	COM	91324P102	1.3	0.1%	3,017	Added+582
Cactus IncWHD	COM	127203107	1.2	0.1%	24,203	Reduced−29,004
Piper Sandler CompaniesPIPR	COM	724078209	1.2	0.1%	17,140	Added+392
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.2	0.1%	46,816	Added+1,466
Blacksky Technology Inc CL a NBKSY	COM	09263B207	1.2	0.1%	43,909	Added+1,321
Axcelis Technologies IncACLS	COM	054540208	1.2	0.1%	6,446	New+6,446
Caterpillar IncCAT	COM	149123101	1.2	0.1%	1,136	Added+272
Bread Financial Holdings Inc CBFH	COM	018581108	1.2	<0.1%	11,114	Unchanged
Getty Realty Corp REITGTY	COM	374297109	1.2	<0.1%	35,911	Added+24,736
Seacoast Banking Corporation OSBCF	COM	811707801	1.2	<0.1%	36,021	Added+859
Rambus IncRMBS	COM	750917106	1.2	<0.1%	8,999	Added+208
Insmed IncINSM	COM	457669307	1.2	<0.1%	11,129	Reduced−28,425
Camden Natl CorpCAC	COM	133034108	1.2	<0.1%	21,778	Reduced−10,494
Marzetti Company ComMZTI	COM	513847103	1.2	<0.1%	10,332	Added+5,500
Arcosa IncACA	COM	039653100	1.2	<0.1%	8,076	Added+466
Patrick Industries IncPATK	COM	703343103	1.1	<0.1%	12,746	Reduced−11,148
Cava Group Inc ComCAVA	COM	148929102	1.1	<0.1%	14,577	Added+787
Octave Specialty Group IncOSG	COM	023139884	1.1	<0.1%	181,037	Added+50,277
United Bankshares IncUBSI	COM	909907107	1.1	<0.1%	24,583	Added+1,824
Penguin Solutions IncPENG	COM	706915105	1.1	<0.1%	14,804	New+14,804
WEC Energy Group IncWEC	COM	92939U106	1.1	<0.1%	9,633	Reduced−11,351
Brady Corporation CL aBRC	COM	104674106	1.1	<0.1%	12,251	Reduced−7,446
Neuropace IncNPCE	COM	641288105	1.1	<0.1%	70,334	Added+2,133
Valley Natl BancorpVLY	COM	919794107	1.1	<0.1%	75,804	Added+5,223
Ameris BancorpABCB	COM	03076K108	1.1	<0.1%	12,293	New+12,293
Freightcar Amer IncRAIL	COM	357023100	1.1	<0.1%	113,799	Added+3,417
Lowe S Cos IncLOW	COM	548661107	1.1	<0.1%	4,990	Reduced−4,810
A10 Networks IncATEN	COM	002121101	1.1	<0.1%	29,246	Reduced−19,146
Vishay Precision Group IncVPG	COM	92835K103	1.1	<0.1%	7,283	Unchanged
PBF Energy IncPBF	COM	69318G106	1.1	<0.1%	23,890	Added+15,478
Fulton Financial CorpFULT	COM	360271100	1.1	<0.1%	44,917	Added+3,726
Firefly Aerospace IncFLY	COM	31816X106	1.1	<0.1%	36,900	Added+11,690
Terex CorpTEX	COM	880779103	1.1	<0.1%	14,980	Added+1,302
Novanta IncNOVT	COM	67000B104	1.1	<0.1%	6,674	Added+191
Aveanna Healthcare Holdings inAVAH	COM	05356F105	1.1	<0.1%	125,954	Added+14,318
Target Hospitality CorpTH	COM	87615L107	1.1	<0.1%	52,918	New+52,918
10X Genomics Inc CL aTXG	COM	88025U109	1.1	<0.1%	28,046	Reduced−12,218
Assoctd Banc-CorpASB	COM	045487105	1.1	<0.1%	34,883	Added+2,718
Praxis Precision Medicines IncPRAX	COM	74006W207	1.1	<0.1%	3,171	Added+2,501
MP Materials CorpMP	COM	553368101	1.1	<0.1%	18,910	Added+434
Coda Octopus Group IncCODA	COM	19188U206	1.1	<0.1%	108,091	Added+49,879
Openlane Inc ComOPLN	COM	48238T109	1.1	<0.1%	25,577	New+25,577
Coeur D Alene Mines Corp.CDE	COM	192108504	1.1	<0.1%	64,471	Added+14,316
Exzeo Group IncXZO	COM	30234F101	1.0	<0.1%	61,866	Added+1,936
V2X Inc ComVVX	COM	92242T101	1.0	<0.1%	13,828	Added+4,566
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,388	Reduced−1,540
Universal Technical InstUTI	COM	913915104	1.0	<0.1%	23,670	Reduced−6,305
Simmons First Natl Corp CL aSFNC	COM	828730200	1.0	<0.1%	44,671	Added+27,636
WSFS Finl CorpWSFS	COM	929328102	1.0	<0.1%	13,097	New+13,097
Ibex Ltd SHS New	COM	G4690M101	1.0	<0.1%	33,051	Added+14,976
Arlo Technologies IncARLO	COM	04206A101	1.0	<0.1%	74,289	Reduced−29,175
Century Communities IncCCS	COM	156504300	1.0	<0.1%	13,932	Added+3,486
Atkore International Group Inc	COM	047649108	1.0	<0.1%	13,117	New+13,117
Quaker Chemical CorpKWR	COM	747316107	1.0	<0.1%	6,261	Reduced−5,766
PAR Petroleum CorporationPARR	COM	69888T207	1.0	<0.1%	17,685	Added+595
LCI IndustriesLCII	COM	50189K103	1.0	<0.1%	9,362	Added+3,410
Docebo IncDCBO	COM	25609L105	1.0	<0.1%	54,921	Added+1,689
BRC Inc CL a	COM	05601U105	1.0	<0.1%	883,497	New+883,497
Raytheon Technologies CorporatRTX	COM	75513E101	1.0	<0.1%	5,161	Reduced−6,092
Navan Inc CL aNAVN	COM	639193101	1.0	<0.1%	42,785	New+42,785
KVH Inds IncKVHI	COM	482738101	1.0	<0.1%	98,489	New+98,489
Unity Software Inc ComU	COM	91332U101	1.0	<0.1%	34,094	Added+833
Helios Technologies IncHLIO	COM	42328H109	1.0	<0.1%	10,910	New+10,910
Netscout Systems IncNTCT	COM	64115T104	1.0	<0.1%	22,353	Reduced−6,216
Hecla Mining CoHL	COM	422704106	1.0	<0.1%	63,045	Added+7,373
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,177	Reduced−6,609
Texas Capital Bancshares IncTCBI	COM	88224Q107	1.0	<0.1%	9,382	Added+693
Kymera Therapeutics IncKYMR	COM	501575104	1.0	<0.1%	8,354	Added+3,492
Atlanticus Holdings CorpATLC	COM	04914Y102	1.0	<0.1%	9,320	New+9,320
Universal Insurance Holdings IUVE	COM	91359V107	1.0	<0.1%	23,014	Unchanged
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	9,304	Reduced−3,015
Tutor Perini CorpTPC	COM	901109108	1.0	<0.1%	11,454	Added+894
Mercury Gen CorpMCY	COM	589400100	0.9	<0.1%	8,901	New+8,901
Encore Capital Group Inc.ECPG	COM	292554102	0.9	<0.1%	10,150	New+10,150
Univest CorpUVSP	COM	915271100	0.9	<0.1%	21,389	Unchanged
Saul CTRS IncBFS	COM	804395101	0.9	<0.1%	24,994	New+24,994
Realreal IncREAL	COM	88339P101	0.9	<0.1%	78,398	New+78,398
Crane Company Common StockCR	COM	224408104	0.9	<0.1%	4,127	Reduced−1,259
Maravai Lifesciences HoldingsMRVI	COM	56600D107	0.9	<0.1%	146,065	New+146,065
Constellium SE	COM	F21107101	0.9	<0.1%	28,448	New+28,448
Emerson Electric CoEMR	COM	291011104	0.9	<0.1%	6,324	Added+5,193
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.9	<0.1%	22,000	Added+1,786
Glacier Bancorp IncGBCI	COM	37637Q105	0.9	<0.1%	17,412	Unchanged
Banc of CaliforniaBANC	COM	05990K106	0.9	<0.1%	43,778	New+43,778
Echostar Corp CL aECHO	COM	278768106	0.9	<0.1%	8,793	Added+3,731
Kaiser Aluminum CorpKALU	COM	483007704	0.9	<0.1%	4,531	New+4,531
Innovex International Inc ComINVX	COM	457651107	0.9	<0.1%	35,607	Reduced−35,445
Stereotaxis IncSTXS	COM	85916J409	0.9	<0.1%	512,907	Added+15,384
Rapport Therapeutics IncRAPP	COM	75383L102	0.9	<0.1%	21,124	New+21,124
Pitney Bowes IncPBI	COM	724479100	0.9	<0.1%	50,161	New+50,161
Tactile Systems Technology IncTCMD	COM	87357P100	0.9	<0.1%	29,493	Added+2,866
Customers Bancorp IncCUBI	COM	23204G100	0.9	<0.1%	11,099	New+11,099
Bankunited Inc.BKU	COM	06652K103	0.9	<0.1%	18,091	Added+9,711
Select Energy Services IncWTTR	COM	81617J301	0.9	<0.1%	43,859	Unchanged
AMN Healthcare SVCS IncAMN	COM	001744101	0.9	<0.1%	27,040	Added+11,387
Primis Financial CorpFRST	COM	74167B109	0.9	<0.1%	53,293	New+53,293
Adtran Holdings IncADTN	COM	00486H105	0.9	<0.1%	62,580	Reduced−60,520
Federal Agric MTG Corp CL CAGM	COM	313148306	0.9	<0.1%	4,331	New+4,331
Midland States Bancorp IncMSBI	COM	597742105	0.9	<0.1%	27,664	New+27,664
Motorola Solutions IncMSI	COM	620076307	0.9	<0.1%	2,066	Reduced−2,427
Vishay Intertechnology IncVSH	COM	928298108	0.9	<0.1%	15,901	Reduced−32,413
Great Southern Bancorp IncGSBC	COM	390905107	0.9	<0.1%	10,890	Added+6,430
LAM Research Corp NewLRCX	COM	512807306	0.9	<0.1%	1,962	Reduced−1,036
Vistance Networks Inc ComVISN	COM	20337X109	0.8	<0.1%	66,375	New+66,375
Globus Medical IncGMED	COM	379577208	0.8	<0.1%	10,689	Added+3,680
Community TR Bancorp IncCTBI	COM	204149108	0.8	<0.1%	11,663	New+11,663
Perdoceo Education CorporationPRDO	COM	71363P106	0.8	<0.1%	26,332	Added+1,643
Dorman Prods IncDORM	COM	258278100	0.8	<0.1%	6,167	Added+1,250
Flexsteel Inds IncFLXS	COM	339382103	0.8	<0.1%	11,261	New+11,261
Cimpress plc	COM	G2143T103	0.8	<0.1%	8,204	New+8,204
Sanmina CorpSANM	COM	801056102	0.8	<0.1%	3,290	Reduced−6,247
Northeast Bank Portland Me	COM	66405S100	0.8	<0.1%	6,257	New+6,257
Metropolitan Bank Holding CorpMCB	COM	591774104	0.8	<0.1%	8,384	Added+653
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	16,460	Reduced−10,032
Newmark Group IncNMRK	COM	65158N102	0.8	<0.1%	54,709	Added+5,116
First Busey CorpBUSE	COM	319383204	0.8	<0.1%	27,956	New+27,956
Central Pacific Financial CorpCPF	COM	154760409	0.8	<0.1%	21,571	Added+1,627
Franklin Financial Services CoFRAF	COM	353525108	0.8	<0.1%	13,131	New+13,131
Lemaitre Vascular IncLMAT	COM	525558201	0.8	<0.1%	8,557	Added+1,635
Arrow Finl CorpAROW	COM	042744102	0.8	<0.1%	19,976	Added+1,250
Movado Group IncMOV	COM	624580106	0.8	<0.1%	20,700	New+20,700
Granite Construction Inc.GVA	COM	387328107	0.8	<0.1%	5,085	Unchanged
Ardagh Metal Packaging SA	COM	L02235106	0.8	<0.1%	169,333	Added+22,303
Unity Bancorp IncUNTY	COM	913290102	0.8	<0.1%	13,630	Added+1,016
Scholar Rock Holding CorpSRRK	COM	80706P103	0.8	<0.1%	14,457	Added+365
TG Therapeutics IncTGTX	COM	88322Q108	0.8	<0.1%	14,437	Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.8	<0.1%	10,580	Reduced−1,003
Kennametal IncKMT	COM	489170100	0.8	<0.1%	22,552	Reduced−39,742
Southern First Bancshares IncSFST	COM	842873101	0.8	<0.1%	12,897	Added+1,062
Nabors Industries Ltd	COM	G6359F137	0.8	<0.1%	9,359	Added+3,089
Albany International Corp CL aAIN	COM	012348108	0.8	<0.1%	10,552	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.8	<0.1%	36,375	New+36,375
Catalyst Pharmaceutical Partne	COM	14888U101	0.8	<0.1%	24,889	Unchanged
Harmony Biosciences Holdings IncHRMY	COM	413197104	0.8	<0.1%	21,409	New+21,409
Trinity Inds IncTRN	COM	896522109	0.8	<0.1%	22,503	New+22,503
Pacira Pharmaceuticals IncPCRX	COM	695127100	0.8	<0.1%	30,668	Reduced−8,339
Landstar Sys IncLSTR	COM	515098101	0.8	<0.1%	3,742	Unchanged
Green Plains Renewable EnergyGPRE	COM	393222104	0.8	<0.1%	50,261	New+50,261
PDF Solutions IncPDFS	COM	693282105	0.8	<0.1%	10,917	Reduced−32,843
RBB BancorpRBB	COM	74930B105	0.8	<0.1%	28,135	New+28,135
OSI Systems IncOSIS	COM	671044105	0.8	<0.1%	3,515	Reduced−4,254
Interdigital IncIDCC	COM	45867G101	0.8	<0.1%	2,705	Reduced−106
Fastly IncFSLY	COM	31188V100	0.8	<0.1%	41,606	New+41,606
Siteone Landscape Supply IncSITE	COM	82982L103	0.8	<0.1%	6,666	Reduced−8,226
Saia IncSAIA	COM	78709Y105	0.8	<0.1%	1,800	Added+41
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	9,169	Reduced−2,668
Compass Minerals InternationCMP	COM	20451N101	0.8	<0.1%	24,287	Reduced−3,198
Willscot Holdings CorpWSC	COM	971378104	0.8	<0.1%	26,180	New+26,180
Lithia Motors Inccl aLAD	COM	536797103	0.7	<0.1%	2,576	Added+459
Core Scientific IncCORZ	COM	21874A106	0.7	<0.1%	29,121	Added+17,999
CRA International IncCRAI	COM	12618T105	0.7	<0.1%	5,232	Added+2,079
Paymentus Holdings Inc Com CLPAY	COM	70439P108	0.7	<0.1%	30,790	Added+961
3D Sys CorpDDD	COM	88554D205	0.7	<0.1%	245,359	New+245,359
Vertiv Holdings Co CL aVRT	COM	92537N108	0.7	<0.1%	2,195	Reduced−951
Schweitzer-Mauduit International IncMATV	COM	808541106	0.7	<0.1%	96,383	New+96,383
Macys IncM	COM	55616P104	0.7	<0.1%	30,785	New+30,785
Expro Group Holdings NV Com	COM	N3144W105	0.7	<0.1%	48,764	Added+1,454
Inseego Corp NewINSG	COM	45782B302	0.7	<0.1%	69,563	Added+18,440
Blend Laboratories Inc CL aBLND	COM	09352U108	0.7	<0.1%	417,547	Added+180,979
Tonix Pharmaceuticals HoldingTNXP	COM	890260839	0.7	<0.1%	55,620	New+55,620
Nasdaq Omx GroupNDAQ	COM	631103108	0.7	<0.1%	8,951	Reduced−13,773
Deluxe CorpDLX	COM	248019101	0.7	<0.1%	29,470	Added+3,002
Teekay Tankers Ltd CL a	COM	G8726X106	0.7	<0.1%	10,714	New+10,714
Red River Bancshares IncRRBI	COM	75686R202	0.7	<0.1%	7,571	Added+604
Amphastar Pharmaceuticals IncAMPH	COM	03209R103	0.7	<0.1%	34,135	Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.7	<0.1%	125,912	Added+3,724
Adient plc	COM	G0084W101	0.7	<0.1%	37,140	New+37,140
TTM TechnologiesTTMI	COM	87305R109	0.7	<0.1%	3,630	Reduced−22,068
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,667	Reduced−33,996
Legence Corp CL aLGN	COM	52476L109	0.7	<0.1%	7,895	New+7,895
Costamare Inc	COM	Y1771G102	0.7	<0.1%	47,274	New+47,274
Safe Bulkers Inc	COM	Y7388L103	0.7	<0.1%	105,005	New+105,005
U.S. Physical Therapy IncUSPH	COM	90337L108	0.7	<0.1%	9,608	Added+2,173
Joby Aviation Inc Common Stock	COM	G65163100	0.7	<0.1%	73,489	Added+1,732
Intrepid Potash IncIPI	COM	46121Y201	0.7	<0.1%	19,873	New+19,873
Intellicheck Mobilisa IncIDN	COM	45817G201	0.6	<0.1%	158,312	Reduced−9,726
Dorian LPG Ltd	COM	Y2106R110	0.6	<0.1%	18,537	New+18,537
Tidewater IncTDW	COM	88642R109	0.6	<0.1%	9,623	Added+1,619
Rigetti Computing Inc Common SRGTI	COM	76655K103	0.6	<0.1%	32,915	New+32,915
Iradimed CorporationIRMD	COM	46266A109	0.6	<0.1%	6,613	Unchanged
Ferroglobe plc	COM	G33856108	0.6	<0.1%	197,333	New+197,333
Pagseguro Digital Ltd	COM	G68707101	0.6	<0.1%	69,288	New+69,288
Dana HLDG CorpDAN	COM	235825205	0.6	<0.1%	22,980	Reduced−2,433
Insteel Inds IncIIIN	COM	45774W108	0.6	<0.1%	20,584	Added+7,790
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4,167	Unchanged
Atmus Filtration TechnologiesATMU	COM	04956D107	0.6	<0.1%	11,938	Added+1,455
Sonoco Prods CoSON	COM	835495102	0.6	<0.1%	10,705	Reduced−2,303
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	15,886	Unchanged
Bankwell Financial Group IncBWFG	COM	06654A103	0.6	<0.1%	10,167	Added+186
LSB Inds IncLXU	COM	502160104	0.6	<0.1%	55,166	New+55,166
Lennox International IncLII	COM	526107107	0.6	<0.1%	1,034	Reduced−1,223
Cognex CorpCGNX	COM	192422103	0.6	<0.1%	8,124	Unchanged
Eyepoint Inc Com NewEYPT	COM	30233G209	0.6	<0.1%	41,047	Added+1,172
Hillman Solutions CorpHLMN	COM	431636109	0.6	<0.1%	68,182	New+68,182
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,142	Unchanged
NVE CorpNVEC	COM	629445206	0.6	<0.1%	5,387	Unchanged
Egain Communications CorpEGAN	COM	28225C806	0.5	<0.1%	87,301	Added+14,057
Independent Bank CorpINDB	COM	453836108	0.5	<0.1%	6,497	Reduced−3,227
Natl Healthcare CorpNHC	COM	635906100	0.5	<0.1%	2,572	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.5	<0.1%	15,677	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,813	Reduced−1,436
Synaptics IncSYNA	COM	87157D109	0.5	<0.1%	4,331	Added+305
Supernus Pharmaceuticals IncSUPN	COM	868459108	0.5	<0.1%	11,482	Reduced−2,626
Curiositystream Inc CL aCURI	COM	23130Q107	0.5	<0.1%	200,546	Added+6,041
Grand Canyon Education IncLOPE	COM	38526M106	0.5	<0.1%	3,719	Added+918
Hawkins IncHWKN	COM	420261109	0.5	<0.1%	3,691	Added+905
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,155	New+4,155
Donnelley Financial SolutionsDFIN	COM	25787G100	0.5	<0.1%	12,204	Reduced−6,106
Wesbanco IncWSBC	COM	950810101	0.5	<0.1%	13,076	Unchanged
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	3,172	Reduced−11,514
UFP Industries IncUFPI	COM	90278Q108	0.5	<0.1%	5,596	Unchanged
Vulcan MaterialsVMC	COM	929160109	0.5	<0.1%	1,705	Reduced−2,005
Freightos Ltd	COM	G51405101	0.5	<0.1%	321,048	Added+9,604
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,068	Reduced−1,863
Upwork IncUPWK	COM	91688F104	0.5	<0.1%	57,331	Reduced−483
Varonis Systems IncVRNS	COM	922280102	0.5	<0.1%	11,407	New+11,407
Farmers & Merchants Bancorp inFMAO	COM	30779N105	0.5	<0.1%	15,615	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,183	Reduced−8,997
Sonos IncSONO	COM	83570H108	0.5	<0.1%	35,015	Reduced−10,080
Stryker CorpSYK	COM	863667101	0.5	<0.1%	1,504	Reduced−1,766
American Express CoAXP	COM	025816109	0.5	<0.1%	1,384	Reduced−520
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,408	Reduced−3,691
Matador Resources CompanyMTDR	COM	576485205	0.5	<0.1%	9,345	Reduced−13,521
United Rentals IncURI	COM	911363109	0.5	<0.1%	408	Reduced−153
Napco Security TechnologiesNSSC	COM	630402105	0.5	<0.1%	11,997	Added+3,880
ANI Pharmaceuticals IncANIP	COM	00182C103	0.5	<0.1%	5,478	New+5,478
Franklin Electric Co Inc.FELE	COM	353514102	0.5	<0.1%	4,227	Unchanged
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	989	Reduced−931
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,833	Reduced−1,141
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,831	Reduced−689
Cipher Digital Inc ComCIFR	COM	17253J106	0.4	<0.1%	17,415	New+17,415
EXL Service Holdings IncEXLS	COM	302081104	0.4	<0.1%	16,492	Unchanged
Concrete Pumping Holdings IncBBCP	COM	206704108	0.4	<0.1%	35,248	New+35,248
Lakeland Financial CorpLKFN	COM	511656100	0.4	<0.1%	6,825	Added+1,964
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	15,371	New+15,371
Eton Pharmaceuticals Inc ComETON	COM	29772L108	0.4	<0.1%	11,521	New+11,521
Arista Networks IncANET	COM	040413205	0.4	<0.1%	2,437	Reduced−1,186
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,562	New+3,562
Identiv IncINVE	COM	45170X205	0.4	<0.1%	162,247	Reduced−68,444
Innovage Holding CorpINNV	COM	45784A104	0.4	<0.1%	34,428	Reduced−33,391
Impinj Inc Eam Investors LLC NPI	COM	453204109	0.4	<0.1%	2,835	New+2,835
Barrett Business Services IncBBSI	COM	068463108	0.4	<0.1%	11,394	Unchanged
Armstrong World Industries IncAWI	COM	04247X102	0.4	<0.1%	2,517	Reduced−1,271
Kodiak Gas Services IncKGS	COM	50012A108	0.4	<0.1%	5,325	New+5,325
Devon Energy CorporationDVN	COM	25179M103	0.4	<0.1%	9,559	Reduced−3,594
Helmerich & Payne IncHP	COM	423452101	0.4	<0.1%	12,004	Reduced−51,054
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,064	Reduced−1,152
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	6,547	Unchanged
Principal Financial GRPFG	COM	74251V102	0.4	<0.1%	3,567	Reduced−1,342
Qualys IncQLYS	COM	74758T303	0.4	<0.1%	2,794	Unchanged
Wingstop IncWING	COM	974155103	0.4	<0.1%	2,198	New+2,198
Trico BancsharesTCBK	COM	896095106	0.4	<0.1%	7,054	New+7,054
SLM CorpSLM	COM	78442P106	0.4	<0.1%	14,559	Unchanged
GE Aerospace Com NewGE	COM	369604301	0.4	<0.1%	1,010	Reduced−1,656
Omnicell IncOMCL	COM	68213N109	0.4	<0.1%	9,066	Unchanged
Rush Enterprises Inc CL aRUSHA	COM	781846209	0.4	<0.1%	5,136	Reduced−5,828
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,301	New+3,301
Appfolio IncAPPF	COM	03783C100	0.4	<0.1%	2,322	New+2,322
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	4,861	Reduced−1,829
PJT Partners IncPJT	COM	69343T107	0.4	<0.1%	2,449	New+2,449
Mastec IncMTZ	COM	576323109	0.4	<0.1%	874	Reduced−5,540
Astronics Corp CL BATRO	COM	046433207	0.4	<0.1%	4,754	New+4,754
Epam Systems IncEPAM	COM	29414B104	0.4	<0.1%	4,537	Added+1,099
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,334	Reduced−378
Hope Bancorp Inc ComHOPE	COM	43940T109	0.4	<0.1%	26,080	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	661	Reduced−639
PCB BancorpPCB	COM	69320M109	0.3	<0.1%	12,320	New+12,320
Coherent Corp ComCOHR	COM	19247G107	0.3	<0.1%	886	Reduced−269
Marriott International IncMAR	COM	571903202	0.3	<0.1%	936	Reduced−405
Take Two Interactive SoftwareTTWO	COM	874054109	0.3	<0.1%	1,385	Reduced−600
RPC IncRES	COM	749660106	0.3	<0.1%	59,204	Added+21,931
Stepan CoSCL	COM	858586100	0.3	<0.1%	6,187	Reduced−23,668
Cheniere Energy IncLNG	COM	16411R208	0.3	<0.1%	1,428	Reduced−537
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	632	New+632
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,995	Reduced−1,126
EOG Resources IncEOG	COM	26875P101	0.3	<0.1%	2,609	Reduced−981
Inhibrx Biosciences IncINBX	COM	45720N103	0.3	<0.1%	3,542	New+3,542
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,055	Reduced−772
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	10,359	Unchanged
Northeast Utils	COM	G6683N103	0.3	<0.1%	24,491	Unchanged
Amcor plc	COM	G0250X149	0.3	<0.1%	7,468	Reduced−2,809
Telos Corp MDTLS	COM	87969B101	0.3	<0.1%	69,961	New+69,961
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	11,410	Unchanged
Uscb Financial Holdings Inc CLUSCB	COM	90355N101	0.3	<0.1%	15,466	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	918	Reduced−345
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,382	Reduced−519
Corebridge Financial IncCRBG	COM	21871X109	0.3	<0.1%	10,934	Reduced−4,111
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	157	Reduced−94
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,663	Reduced−1,378
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,264	Unchanged
Pennant Group IncPNTG	COM	70805E109	0.3	<0.1%	8,230	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	422	New+422
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,686	New+1,686
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	967	Unchanged
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,576	Reduced−11,108
California Water Service GRPCWT	COM	130788102	0.3	<0.1%	6,103	Unchanged
TJX Companies IncTJX	COM	872540109	0.3	<0.1%	1,948	Reduced−63
Nexxen International Ltd SHS New	COM	M8T80P204	0.3	<0.1%	31,864	Added+8,487
Liberty Oilfield Services IncLBRT	COM	53115L104	0.3	<0.1%	10,968	New+10,968
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	125	New+125
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	615	Reduced−231
Standardaero IncSARO	COM	85423L103	0.3	<0.1%	9,424	Reduced−1,277
Regional Management CorpRM	COM	75902K106	0.3	<0.1%	6,840	Reduced−13,597
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	11,195	Added+249
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,605	New+1,605
Conmed CorpCNMD	COM	207410101	0.3	<0.1%	8,210	Unchanged
Prudential Financial Inc.PRU	COM	744320102	0.3	<0.1%	2,484	Reduced−935
Davita Inc.DVA	COM	23918K108	0.3	<0.1%	1,204	New+1,204
Roku IncROKU	COM	77543R102	0.3	<0.1%	1,925	New+1,925
Maximus IncMMS	COM	577933104	0.3	<0.1%	4,830	Unchanged
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,552	Reduced−1,302
Power Solutions InternationalPSIX	COM	73933G202	0.3	<0.1%	6,574	Added+1,377
Carlyle Group Inc ComCG	COM	14316J108	0.3	<0.1%	6,061	Reduced−2,279
Square IncXYZ	COM	852234103	0.3	<0.1%	3,290	Reduced−1,730
Edap TMS SAFOCL	COM	268311107	0.3	<0.1%	48,269	New+48,269
Corpay IncCPAY	COM	219948106	0.2	<0.1%	736	New+736
XPO Logistics IncXPO	COM	983793100	0.2	<0.1%	1,187	Reduced−1,452
Ally FinancialALLY	COM	02005N100	0.2	<0.1%	5,297	New+5,297
LPL Financial Holdings IncLPLA	COM	50212V100	0.2	<0.1%	849	Reduced−319
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	288	Reduced−222
Boeing CoBA	COM	097023105	0.2	<0.1%	1,092	Reduced−410
Transmission Holdings IncALSN	COM	01973R101	0.2	<0.1%	2,084	Reduced−5,881
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	459	Reduced−173
Oak Valley Bancorp Oakdale CaOVLY	COM	671807105	0.2	<0.1%	6,897	Unchanged
H&R Block IncHRB	COM	093671105	0.2	<0.1%	6,110	New+6,110
Elastic NV	COM	N14506104	0.2	<0.1%	4,076	New+4,076
Teradata CorpTDC	COM	88076W103	0.2	<0.1%	6,663	Reduced−3,941
Adobe Systems IncADBE	COM	00724F101	0.2	<0.1%	1,115	Reduced−1,743
Casey'S General Stores IncCASY	COM	147528103	0.2	<0.1%	287	New+287
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	194	New+194
Paylocity Holding CorporationPCTY	COM	70438V106	0.2	<0.1%	2,169	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	264	Reduced−186
HF Sinclair Corp ComDINO	COM	403949100	0.2	<0.1%	3,239	Reduced−1,710
LTC Properties Inc REITLTC	COM	502175102	0.2	<0.1%	5,864	Unchanged
Nexstar Broadcasting Group IncNXST	COM	65336K103	0.2	<0.1%	1,258	New+1,258
Timberland Bancorp IncTSBK	COM	887098101	0.2	<0.1%	5,001	New+5,001
CF Inds Holdings IncCF	COM	125269100	0.2	<0.1%	2,069	Reduced−2,441
Kimberly Clark CorpKMB	COM	494368103	0.2	<0.1%	1,994	Reduced−750
Boise Cascade LLCBCC	COM	09739D100	0.2	<0.1%	2,816	Unchanged
Darling International IncDAR	COM	237266101	0.2	<0.1%	3,997	New+3,997
Illinois Tool WorksITW	COM	452308109	0.2	<0.1%	805	Reduced−302
Crawford and CompanyCRD-A	COM	224633206	0.2	<0.1%	19,221	Unchanged
Patterson Uti Energy Inc.PTEN	COM	703481101	0.2	<0.1%	23,533	Reduced−83,217
O'Reilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,342	Reduced−4,694
Adapthealth CorpAHCO	COM	00653Q102	0.2	<0.1%	20,675	Added+7,390
Armanino Foods of Distinction	COM	042166801	0.2	<0.1%	20,811	Unchanged
Expedia IncEXPE	COM	30212P303	0.2	<0.1%	828	Reduced−3,593
CNX Resources CorporationCNX	COM	12653C108	0.2	<0.1%	6,160	Unchanged
Ituran Location and Control LT	COM	M6158M104	0.2	<0.1%	3,399	Reduced−2,308
Ziff Davis IncZD	COM	48123V102	0.2	<0.1%	3,958	Reduced−4,764
Rapid Micro Biosystems IncRPID	COM	75340L104	0.2	<0.1%	119,534	Reduced−155,390
Amtech Sys IncASYS	COM	032332504	0.2	<0.1%	8,898	New+8,898
Tennant CoTNC	COM	880345103	0.2	<0.1%	2,333	New+2,333
Investar Holding CorporationISTR	COM	46134L105	0.2	<0.1%	6,814	Reduced−17,186
Prologis IncPLD	COM	74340W103	0.2	<0.1%	1,488	Reduced−1,847
Radiant Logistics IncRLGT	COM	75025X100	0.2	<0.1%	20,577	Unchanged
NPK International Inc Com SHSNPKI	COM	651718504	0.2	<0.1%	11,243	Unchanged
Doubleverify Holdings Inc ComDV	COM	25862V105	0.2	<0.1%	16,302	New+16,302
Western New England Bancorp inWNEB	COM	958892101	0.2	<0.1%	11,679	Added+850
Viemed Healthcare IncVMD	COM	92663R105	0.2	<0.1%	14,508	New+14,508
Dole plc	COM	G27907107	0.2	<0.1%	11,761	Unchanged
Bioventus IncBVS	COM	09075A108	0.2	<0.1%	16,967	Reduced−183,369
Inmode Ltd	COM	M5425M103	0.1	<0.1%	10,200	Unchanged
Varex Imaging CorporationVREX	COM	92214X106	0.1	<0.1%	13,959	Reduced−86,365
Broadwind Energy IncBWEN	COM	11161T207	0.1	<0.1%	22,289	Unchanged
Priority Technology Holdings IPRTH	COM	74275G107	0.1	<0.1%	15,823	New+15,823
Abeona Therapeutics Inc NewABEO	COM	00289Y206	0.1	<0.1%	16,830	Added+3,650
Amplitech Group Inc NewAMPG	COM	03211Q200	0.1	<0.1%	14,284	Reduced−6,391
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	15,562	Unchanged
Allot Communications	COM	M0854Q105	0.1	<0.1%	10,383	Reduced−60,176
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	12,569	New+12,569
Janus International Group IncJBI	COM	47103N106	0.1	<0.1%	12,761	Unchanged
Data I O CorpDAIO	COM	237690102	0.1	<0.1%	17,550	Unchanged
Commercial Veh Group IncCVGI	COM	202608105	0.1	<0.1%	14,089	Unchanged
Transact TechnologiesTACT	COM	892918103	0.1	<0.1%	10,194	Unchanged
Uranium Royalty Corp	COM	91702V101	0.1	<0.1%	20,722	Reduced−6,604
Precision Optics Corp Inc MaPOCI	COM	740294400	0.1	<0.1%	11,005	New+11,005
Techtarget Inc NewTTGT	COM	87874R308	0.1	<0.1%	14,737	Reduced−8,412
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	16,937	Unchanged
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	18,165	Unchanged
Neuroone Med Technologies CorpNMTC	COM	64130M308	0.0	<0.1%	10,273	New+10,273
Cerus CorpCERS	COM	157085101	0.0	<0.1%	10,228	New+10,228
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	17,172	Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	10,913	Reduced−17,283
Comtech TelecommunicationsCMTL	COM	205826209	0.0	<0.1%	10,344	New+10,344
Ocean Power Technologies Inc N	COM	674870506	0.0	<0.1%	48,257	Unchanged

Sold out: 193 positions

Held at the end of the quarter before and not reported this quarter.

Legato Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
8X8 IncEGHT	COM	282914100	0.0%	Sold out−10,636
AAR CorpAIR	COM	000361105	0.0%	Sold out−10,717
Abercrombie & Fitch Co CL aANF	COM	002896207	0.0%	Sold out−4,050
Abivax SA SP AdsABVX	COM	00370M103	0.0%	Sold out−10,533
Accel Entertainment IncACEL	COM	00436Q106	0.0%	Sold out−16,033
Acuity Inc ComAYI	COM	00508Y102	0.0%	Sold out−2,902
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Sold out−32,373
Alamo GroupALG	COM	011311107	0.0%	Sold out−8,734
Albertsons Companies IncACI	COM	013091103	0.0%	Sold out−35,423
Alignment Healthcare IncALHC	COM	01625V104	0.0%	Sold out−35,850
AMC Networks IncAMCX	COM	00164V103	0.0%	Sold out−75,750
Amdcos Limited	COM	G02602103	0.0%	Sold out−9,292
American Eagle Outfitters IncAEO	COM	02553E106	0.0%	Sold out−43,282
Amneal Pharmaceuticals IncAMRX	COM	03168L105	0.0%	Sold out−50,845
Anthem IncELV	COM	036752103	0.0%	Sold out−2,331
Apogee Therapeutics Inc	COM	03770N101	0.0%	Sold out−29,968
Applied Materials IncAMAT	COM	038222105	0.0%	Sold out−1,064
Applovin Corp CL aAPP	COM	03831W108	0.0%	Sold out−841
Artisan Partners Asset ManagemAPAM	COM	04316A108	0.0%	Sold out−14,891
Ascendis Pharma AS Ord	COM	K08588103	0.0%	Sold out−1,748
Astec Industries IncASTE	COM	046224101	0.0%	Sold out−12,596
Astera Laboratories IncALAB	COM	04626A103	0.0%	Sold out−3,793
Astrazeneca plc	COM	G0593M107	0.0%	Sold out−1,502
Atlassian Corporation CL aTEAM	COM	049468101	0.0%	Sold out−4,058
Aware IncAWRE	COM	05453N100	0.0%	Sold out−10,247
Axos Finanical IncAX	COM	05465C100	0.0%	Sold out−9,474
BEL Fuse Inc CL BBELFA	COM	077347300	0.0%	Sold out−11,514
Berkshire Hathaway Inc CL BBRK-B	COM	084670702	0.0%	Sold out−1,524
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	Sold out−87,010
Bloom Energy CorpBE	COM	093712107	0.0%	Sold out−19,047
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%	Sold out−20,647
Broadridge Finl Solutions IncBR	COM	11133T103	0.0%	Sold out−1,537
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−7,256
California BancorpBCAL	COM	84252A106	0.0%	Sold out−37,815
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−4,701
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−1,616
Carecloud IncCCLD	COM	14167R100	0.0%	Sold out−218,433
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−8,579
Carnival Corp Unit	COM	143658300	0.0%	Sold out−11,914
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−3,792
Charter Communications IncCHTR	COM	16119P108	0.0%	Sold out−1,039
Cigna CorpCI	COM	125523100	0.0%	Sold out−3,144
Clorox CompanyCLX	COM	189054109	0.0%	Sold out−2,339
CNO Financial Group IncCNO	COM	12621E103	0.0%	Sold out−10,841
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−16,198
Cognizant Technology SolutionsCTSH	COM	192446102	0.0%	Sold out−13,758
Comcast Corp Class aCMCSA	COM	20030N101	0.0%	Sold out−7,736
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−14,645
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−17,426
Credit Acceptance CorpCACC	COM	225310101	0.0%	Sold out−640
Credo Technology Group Holding	COM	G25457105	0.0%	Sold out−16,658
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−8,454
CS Disco IncLAW	COM	126327105	0.0%	Sold out−168,921
CSG Systems International Inc	COM	126349109	0.0%	Sold out−8,796
Cushman and Wakefield Ltd Comm	COM	G2717C106	0.0%	Sold out−53,344
Descartes Systems Group IncDSGX	COM	249906108	0.0%	Sold out−9,020
Diamond Hill Investment Group	COM	25264R207	0.0%	Sold out−2,359
Dropbox Inc CL aDBX	COM	26210C104	0.0%	Sold out−26,738
Embraer SAEMBJ	COM	29082A107	0.0%	Sold out−51,373
EnersysENS	COM	29275Y102	0.0%	Sold out−5,622
Establishment Labs Holdings in	COM	G31249108	0.0%	Sold out−6,363
Everquote IncEVER	COM	30041R108	0.0%	Sold out−33,485
Evolus IncEOLS	COM	30052C107	0.0%	Sold out−13,907
Figs IncFIGS	COM	30260D103	0.0%	Sold out−74,150
First Bancorp NewFBP	COM	318672706	0.0%	Sold out−32,575
First Business Financial ServiFBIZ	COM	319390100	0.0%	Sold out−10,847
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−6,230
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−11,185
Forestar Group IncFOR	COM	346232101	0.0%	Sold out−22,160
Freshpet IncFRPT	COM	358039105	0.0%	Sold out−15,055
GAP IncGAP	COM	364760108	0.0%	Sold out−40,819
Gatx CorporationGATX	COM	361448103	0.0%	Sold out−3,881
Gencor Industries IncGENC	COM	368678108	0.0%	Sold out−40,578
Genpact Limited Stock Usd	COM	G3922B107	0.0%	Sold out−8,312
Gentex Corp ComGNTX	COM	371901109	0.0%	Sold out−35,391
Globalstar Inc NewGSAT	COM	378973507	0.0%	Sold out−34,657
Godaddy IncGDDY	COM	380237107	0.0%	Sold out−6,361
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−1,396
Gorman Rupp CoGRC	COM	383082104	0.0%	Sold out−3,533
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−14,460
Hamilton Lane Inc CL aHLNE	COM	407497106	0.0%	Sold out−2,411
Hanmi Finl CorpHAFC	COM	410495204	0.0%	Sold out−26,593
Hawaiian Elec Inds IncHE	COM	419870100	0.0%	Sold out−50,868
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	Sold out−32,042
Infusystems Holdings IncINFU	COM	45685K102	0.0%	Sold out−93,768
Ingevity CorporationNGVT	COM	45688C107	0.0%	Sold out−3,890
Inspiremd IncNSPR	COM	45779A846	0.0%	Sold out−26,850
Installed Building Products inIBP	COM	45780R101	0.0%	Sold out−2,730
Interactive Brokers Gro CL aIBKR	COM	45841N107	0.0%	Sold out−4,502
Intercontinentalexchange IncICE	COM	45866F104	0.0%	Sold out−11,746
Intuit ComINTU	COM	461202103	0.0%	Sold out−1,770
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−19,840
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	Sold out−16,885
Ironwood Pharmaceuticals IncIRWD	COM	46333X108	0.0%	Sold out−156,059
Itron IncITRI	COM	465741106	0.0%	Sold out−7,912
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−8,504
JBT Marel Corporation ComJBTM	COM	477839104	0.0%	Sold out−8,498
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−3,006
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−15,960
Karman Holdings Inc Common StoKRMN	COM	485924104	0.0%	Sold out−22,240
Kimball Electronics IncKE	COM	49428J109	0.0%	Sold out−30,646
Klaviyo Inc Ser aKVYO	COM	49845K101	0.0%	Sold out−84,785
Laureate Education IncLAUR	COM	518613203	0.0%	Sold out−24,072
La Z Boy IncLZB	COM	505336107	0.0%	Sold out−10,332
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−17,158
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−42,455
Lyft IncLYFT	COM	55087P104	0.0%	Sold out−20,599
Masco CorpMAS	COM	574599106	0.0%	Sold out−10,877
Match Group IncMTCH	COM	57667L107	0.0%	Sold out−34,137
Materion CorpMTRN	COM	576690101	0.0%	Sold out−5,206
Mayville Engineering Company IMEC	COM	578605107	0.0%	Sold out−35,698
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−77,985
MKS Inc. ComMKSI	COM	55306N104	0.0%	Sold out−5,605
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−54,400
Nelnet Inc CL aNNI	COM	64031N108	0.0%	Sold out−5,510
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−7,397
Neuroone Med Technologies Corp	COM	64130M209	0.0%	Sold out−61,642
Newamsterdam Pharma Company NV	COM	N62509109	0.0%	Sold out−21,570
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	Sold out−4,604
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−9,313
Nomad Foods Limited	COM	G6564A105	0.0%	Sold out−271,615
Northfield Bancorp Inc	COM	66611T108	0.0%	Sold out−50,915
Northrim Bancorp IncNRIM	COM	666762109	0.0%	Sold out−27,994
NRG Energy IncNRG	COM	629377508	0.0%	Sold out−2,125
Nuvalent Inc Com	COM	670703107	0.0%	Sold out−21,500
Oil States International IncOIS	COM	678026105	0.0%	Sold out−29,146
Okta IncOKTA	COM	679295105	0.0%	Sold out−3,774
Onterris Inc ComONT	COM	615111101	0.0%	Sold out−34,668
Oportun Financial CorpOPRT	COM	68376D104	0.0%	Sold out−59,219
OTC Markets Group Inc	COM	67106F108	0.0%	Sold out−3,778
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−17,000
Pacs Group IncPACS	COM	69380Q107	0.0%	Sold out−15,682
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.0%	Sold out−2,643
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−15,808
Popular IncBPOP	COM	733174700	0.0%	Sold out−2,200
Prestige Brands Holdings IncPBH	COM	74112D101	0.0%	Sold out−40,644
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−4,379
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−7,493
Propetro Holding CorpPUMP	COM	74347M108	0.0%	Sold out−72,735
Proto Labs IncPRLB	COM	743713109	0.0%	Sold out−12,113
Provident Financial ServicesPFS	COM	74386T105	0.0%	Sold out−30,913
Pulte Homes IncPHM	COM	745867101	0.0%	Sold out−5,613
Quidelortho CorpQDEL	COM	219798105	0.0%	Sold out−11,519
Radware Ltd	COM	M81873107	0.0%	Sold out−7,708
RE Max Holdings Inc	COM	75524W108	0.0%	Sold out−17,978
Ringcentral IncRNG	COM	76680R206	0.0%	Sold out−7,697
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−26,545
Rocky Brands IncRCKY	COM	774515100	0.0%	Sold out−11,497
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−41,281
Shake Shack IncSHAK	COM	819047101	0.0%	Sold out−10,860
SHIFT4 Payments IncFOUR	COM	82452J109	0.0%	Sold out−9,508
Shopify IncSHOP	COM	82509L107	0.0%	Sold out−2,264
Siriusxm Holdings Inc Common SSIRI	COM	829933100	0.0%	Sold out−31,705
Skywest IncSKYW	COM	830879102	0.0%	Sold out−10,709
SLB Limited Com STKSLB	COM	806857108	0.0%	Sold out−12,706
Snap on IncSNA	COM	833034101	0.0%	Sold out−1,825
Solv Energy Inc CL aMWH	COM	78475V103	0.0%	Sold out−22,266
Sotera Health CoSHC	COM	83601L102	0.0%	Sold out−20,830
Southern Missouri Bancorp IncSMBC	COM	843380106	0.0%	Sold out−10,728
Sportradar Group AG Class a Or	COM	H8088L103	0.0%	Sold out−18,746
SS and C Technologies HoldingsSSNC	COM	78467J100	0.0%	Sold out−11,041
SSR MNG Inc ComSSRM	COM	784730103	0.0%	Sold out−29,912
Stanley Black and Decker IncSWK	COM	854502101	0.0%	Sold out−48,800
Strategic Education IncSTRA	COM	86272C103	0.0%	Sold out−9,633
Strattec Sec CorpSTRT	COM	863111100	0.0%	Sold out−7,525
Stride IncLRN	COM	86333M108	0.0%	Sold out−5,150
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	Sold out−41,376
Tandem Diabetes Care IncTNDM	COM	875372203	0.0%	Sold out−50,085
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	Sold out−9,465
Taysha Gene Therapies IncTSHA	COM	877619106	0.0%	Sold out−21,782
Theravance Biopharma Inc	COM	G8807B106	0.0%	Sold out−32,137
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%	Sold out−15,317
Tractor Supply CompanyTSCO	COM	892356106	0.0%	Sold out−7,874
Trane Technologies plc	COM	G8994E103	0.0%	Sold out−962
Tripadvisor IncTRIP	COM	896945201	0.0%	Sold out−363,230
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−16,879
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−370
United Natural Foods IncUNFI	COM	911163103	0.0%	Sold out−17,132
United Therapeutics CorpUTHR	COM	91307C102	0.0%	Sold out−1,864
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−40,313
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−11,734
Vera Therapeutics Inc CL aVERA	COM	92337R101	0.0%	Sold out−16,193
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−808
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−21,159
Warby Parker IncWRBY	COM	93403J106	0.0%	Sold out−23,130
Washington TR Bancorp IncWASH	COM	940610108	0.0%	Sold out−20,106
Waystar Holding CorpWAY	COM	946784105	0.0%	Sold out−62,650
Weatherford International plc Ord SHS	COM	G48833118	0.0%	Sold out−6,820
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−2,456
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−4,253
WEX IncWEX	COM	96208T104	0.0%	Sold out−2,134
WIX Com Ltd	COM	M98068105	0.0%	Sold out−3,537
Zoom Communications Inc CL aZM	COM	98980L101	0.0%	Sold out−8,011

Source: SEC EDGAR, Form 13F-HR, accession 0001821268-26-000123 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.