Legato Capital Management LLC

CIK 0001442641 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: Legato Capital Management LLC, President, CEO & Chief Compliance Officer
Address: 111 Pine Street, Suite 1700, San Francisco, CA, 94111
Phone: 415-821-8560
AUM: $1.16B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B750 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.1M	0.1%Prev: 0.1%	17,240 SH	Decreased-4,056 SH
3M CO	COM	$753K	0.1%	4,704 SH	New
908 DEVICES INC	COM	$817K	0.1%Prev: 0.1%	155,594 SH	Decreased+13,539 SH
A10 NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	80,115 SH	Increased+4,480 SH
AAR CORP	COM	$1.5M	0.1%Prev: 0.1%	18,585 SH	Increased+7,613 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%Prev: 0.1%	10,071 SH	Decreased
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.2%	8,323 SH	Increased+1,515 SH
ABEONA THERAPEUTICS INC NEW	COM	$69K	0.0%Prev: 0.0%	13,180 SH	Increased+2,290 SH
ABERCROMBIE & FITCH CO CL A	COM	$3.8M	0.3%	30,412 SH	New
ABIVAX SA SP ADS	COM	$1.4M	0.1%Prev: 0.0%	10,648 SH	Increased+8,094 SH
ABM INDUSTRIES INC	COM	$752K	0.1%	17,782 SH	New
ACADIA PHARMACEUTICALS INC	COM	$225K	0.0%	8,407 SH	New
ACCEL ENTERTAINMENT INC	COM	$183K	0.0%Prev: 0.0%	16,033 SH	Increased
ACCENTURE PLC IRELAND	COM	$2.5M	0.2%Prev: 0.5%	9,200 SH	Decreased-7,784 SH
ACI WORLDWIDE INC	COM	$1.2M	0.1%Prev: 0.2%	26,121 SH	Decreased-9,631 SH
ACUITY INC COM	COM	$2.8M	0.2%Prev: 0.3%	7,827 SH	Increased
ADAPTHEALTH CORP	COM	$564K	0.0%Prev: 0.0%	56,597 SH	Increased+46,471 SH
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	$3.9M	0.3%Prev: 0.4%	238,608 SH	Increased+595 SH
ADDUS HOMESCARE CORP	COM	$1.6M	0.1%Prev: 0.1%	15,352 SH	Increased+6,867 SH
ADMA BIOLOGICS INC	COM	$564K	0.0%Prev: 0.0%	30,895 SH	Increased+1,374 SH
ADOBE SYSTEMS INC	COM	$2.8M	0.2%Prev: 0.2%	8,127 SH	Increased+3,070 SH
ADVANCED ENERGY INDS INC	COM	$4.4M	0.4%Prev: 0.4%	21,203 SH	Increased-1,511 SH
AGILYSYS INC	COM	$8.8M	0.8%Prev: 0.8%	74,135 SH	Increased
ALAMO GROUP	COM	$1.4M	0.1%Prev: 0.1%	8,258 SH	Increased+3,701 SH
ALBANY INTL CORP CL A	COM	$535K	0.0%Prev: 0.1%	10,552 SH	Decreased-10,029 SH
ALBERTSONS COMPANIES INC	COM	$1.5M	0.1%Prev: 0.2%	89,923 SH	Decreased
ALLIANCE DATA SYS CORP	COM	$568K	0.0%	7,672 SH	New
ALLIED MOTION TECHNOLOGIES INC	COM	$1.3M	0.1%	23,997 SH	New
ALPHABET INC CLASS A	COM	$11.7M	1.0%Prev: 1.2%	37,322 SH	Increased-7,155 SH
ALPHABET INC CLASS C	COM	$1.2M	0.1%	3,681 SH	New
ALPHATEC HOLDINGS INC	COM	$2.2M	0.2%Prev: 0.1%	102,945 SH	Increased+63,715 SH
AMAZON.COM INC	COM	$9.4M	0.8%Prev: 0.6%	40,669 SH	Increased+15,394 SH
AMBARELLA INC	COM	$1.1M	0.1%Prev: 0.1%	15,720 SH	Decreased+1,440 SH
AMCOR PLC ORD	COM	$364K	0.0%	43,626 SH	New
AMDCOS LIMITED	COM	$2.3M	0.2%Prev: 0.2%	28,351 SH	Decreased+460 SH
AMERANT BANCORP INC	COM	$964K	0.1%	49,427 SH	New
AMERICAN AXLE & MFG HOLDINGS	COM	$453K	0.0%	70,683 SH	New
AMERICAN EAGLE OUTFITTERS INC	COM	$333K	0.0%Prev: 0.1%	12,625 SH	Decreased-35,120 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%	3,169 SH	New
AMERICAN PUB ED INC	COM	$457K	0.0%	12,089 SH	New
AMERICAN STATES WATER CO	COM	$684K	0.1%	9,432 SH	New
AMERICAN SUPERCONDUCTOR CORP	COM	$1.2M	0.1%Prev: 0.4%	40,687 SH	Decreased-18,161 SH
AMERICAN VANGUARD CORP	COM	$52K	0.0%Prev: 0.1%	13,488 SH	Decreased-107,915 SH
AMERIPRISE FINL INC	COM	$1.1M	0.1%	2,195 SH	New
AMGEN INC	COM	$2.7M	0.2%	8,328 SH	New
AMICUS THERAPEUTICS INC	COM	$620K	0.1%Prev: 0.0%	43,553 SH	Increased+3,342 SH
AMN HEALTHCARE SVCS INC	COM	$437K	0.0%	27,702 SH	New
AMPHASTAR PHARMACEUTICALS INC	COM	$712K	0.1%Prev: 0.1%	26,590 SH	Decreased-9,470 SH
AMPHENOL CORP CL A	COM	$2.6M	0.2%Prev: 0.5%	19,573 SH	Decreased-14,203 SH
AMPLITECH GROUP INC NEW	COM	$62K	0.0%Prev: 0.0%	20,675 SH	Decreased+4,376 SH
AMPRIUS TECHNOLOGIES INC COMMO	COM	$1.6M	0.1%Prev: 0.3%	204,647 SH	Decreased-46,621 SH
ANALOG DEVICES INC	COM	$5.1M	0.4%Prev: 0.6%	18,665 SH	Decreased-4,000 SH
ANGIODYNAMICS INC	COM	$1.5M	0.1%Prev: 0.1%	116,567 SH	Increased+22,189 SH
ANI PHARMACEUTICALS INC	COM	$661K	0.1%Prev: 0.2%	8,370 SH	Decreased-6,910 SH
ANTHEM INC	COM	$2.2M	0.2%Prev: 0.2%	6,286 SH	Increased
APOGEE THERAPEUTICS INC	COM	$1.0M	0.1%	13,551 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$900K	0.1%	6,215 SH	New
APOLLO MEDICAL HOLDINGS INC	COM	$688K	0.1%	27,739 SH	New
APPFOLIO INC	COM	$1.6M	0.1%Prev: 0.1%	6,738 SH	Increased+1,986 SH
APPLE INC	COM	$15.5M	1.3%Prev: 0.9%	57,019 SH	Increased+24,785 SH
APPLIED DIGITAL CORP NEW	COM	$434K	0.0%Prev: 0.1%	17,720 SH	Decreased-18,619 SH
APPLIED INDUSTRIAL TECH INC	COM	$1.1M	0.1%Prev: 0.1%	4,135 SH	Increased+1,265 SH
APPLOVIN CORP CL A	COM	$567K	0.0%	841 SH	New
ARCOSA INC	COM	$552K	0.0%	5,196 SH	New
ARCUS BIOSCIENCES INC COM	COM	$621K	0.1%	26,055 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.3M	0.1%Prev: 0.1%	46,028 SH	Increased-10,689 SH
ARGAN INC	COM	$12.3M	1.1%Prev: 1.8%	39,319 SH	Decreased-21,283 SH
ARISTA NETWORKS INC	COM	$475K	0.0%	3,623 SH	New
ARLO TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.2%	108,725 SH	Decreased+11,615 SH
ARMANINO FOODS OF DISTINCTION	COM	$224K	0.0%Prev: 0.0%	20,811 SH	Decreased-5,991 SH
ARMSTRONG WORLD INDUSTRIES INC	COM	$464K	0.0%Prev: 0.0%	2,430 SH	Increased+334 SH
ARROW FINL CORP	COM	$474K	0.0%	15,082 SH	New
ARS PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.0%	109,095 SH	Increased+69,685 SH
ARTERIS INC	COM	$1.4M	0.1%Prev: 0.1%	92,273 SH	Increased+8,095 SH
ARTISAN PARTNERS ASSET MANAGEM	COM	$455K	0.0%	11,175 SH	New
ASCENDIS PHARMA A/S	COM	$431K	0.0%Prev: 0.0%	2,023 SH	Increased+276 SH
ASPEN AEROGELS INC	COM	$44K	0.0%Prev: 0.1%	15,562 SH	Decreased-78,244 SH
ASTEC INDUSTRIES INC	COM	$1.0M	0.1%Prev: 0.3%	23,425 SH	Decreased-30,976 SH
ASTERA LABORATORIES INC	COM	$1.2M	0.1%Prev: 0.1%	7,047 SH	Decreased+982 SH
ASTRONICS CORP	COM	$366K	0.0%	6,750 SH	New
ATKORE INTERNATIONAL GROUP INC	COM	$632K	0.1%Prev: 0.1%	9,985 SH	Decreased-1,360 SH
ATMUS FILTRATION TECHNOLOGIES	COM	$439K	0.0%	8,453 SH	New
AUTODESK INCORPORATED	COM	$387K	0.0%Prev: 0.5%	1,306 SH	Decreased-12,469 SH
AUTOMATIC DATA PROCESS	COM	$441K	0.0%Prev: 0.2%	1,714 SH	Decreased-3,580 SH
AVEANNA HEALTHCARE HOLDINGS IN	COM	$543K	0.0%Prev: 0.0%	66,520 SH	Increased+41,898 SH
AVEPOINT INC CL A	COM	$1.2M	0.1%Prev: 0.1%	88,731 SH	Increased+8,128 SH
AWARE INC	COM	$19K	0.0%Prev: 0.0%	10,247 SH	Decreased
AXOGEN INC	COM	$1.3M	0.1%	40,435 SH	New
AXSOME THERAPEUTICS INC	COM	$1.8M	0.2%Prev: 0.1%	9,627 SH	Increased+4,576 SH
BADGER METER INC	COM	$616K	0.1%Prev: 0.1%	3,532 SH	Decreased-3,333 SH
BAKER HUGHES CO	COM	$2.0M	0.2%	44,605 SH	New
BANK OF AMERICA CORP	COM	$2.3M	0.2%	41,600 SH	New
BANK OZK	COM	$1.1M	0.1%	24,679 SH	New
BANKWELL FINANCIAL GROUP INC	COM	$443K	0.0%	9,669 SH	New
BARRETT BUSINESS SERVICES INC	COM	$344K	0.0%Prev: 0.1%	9,506 SH	Decreased-8,912 SH
BEL FUSE INC CL B	COM	$2.1M	0.2%Prev: 0.3%	12,403 SH	Decreased-7,776 SH
BERKSHIRE HATHAWAY INC CL B	COM	$2.1M	0.2%Prev: 0.2%	4,110 SH	Decreased
BEST BUY CO INC	COM	$2.1M	0.2%	30,655 SH	New
BETA BIONICS INC	COM	$2.6M	0.2%Prev: 0.1%	85,660 SH	Increased+22,035 SH
BGC GROUP INC CL A	COM	$7.6M	0.7%Prev: 0.9%	846,273 SH	Decreased+9,854 SH
BIOCRYST PHARMACEUTICALS INC	COM	$187K	0.0%Prev: 0.0%	23,949 SH	Increased+2,172 SH
BIOVENTUS INC	COM	$1.0M	0.1%Prev: 0.0%	137,562 SH	Increased+125,525 SH
BIRKENSTOCK HOLDING PLC	COM	$268K	0.0%	6,543 SH	New
BJ S RESTAURANTS INC	COM	$1.1M	0.1%	29,140 SH	New
BLACKLINE INC	COM	$272K	0.0%Prev: 0.1%	4,923 SH	Decreased-4,548 SH
BLACKSKY TECHNOLOGY INC CL A N	COM	$810K	0.1%Prev: 0.1%	43,184 SH	Increased+3,814 SH
BLEND LABORATORIES INC CL A	COM	$729K	0.1%Prev: 0.1%	239,922 SH	Decreased+21,182 SH
BLOOM ENERGY CORP	COM	$2.8M	0.2%Prev: 0.2%	32,762 SH	Increased+7,703 SH
BOEING CO	COM	$543K	0.0%	2,500 SH	New
BOISE CASCADE LLC	COM	$207K	0.0%Prev: 0.0%	2,816 SH	Decreased-2,620 SH
BOOT BARN HOLDINGS INC	COM	$3.2M	0.3%Prev: 0.3%	17,853 SH	Increased+2,571 SH
BOWMAN CONSULTING GROUP LTD	COM	$417K	0.0%	12,633 SH	New
BOX INC	COM	$443K	0.0%	14,800 SH	New
BRADY CORPORATION CL A	COM	$2.6M	0.2%Prev: 0.2%	33,205 SH	Increased+13,119 SH
BRAINSWAY LTD	COM	$1.9M	0.2%Prev: 0.1%	97,376 SH	Increased+8,295 SH
BRAZE INC	COM	$1.1M	0.1%	32,750 SH	New
BRIDGEBIO PHARMA INC	COM	$3.5M	0.3%Prev: 0.2%	45,225 SH	Increased+17,682 SH
BRIGHT HORIZONS FAMILY SOLUTIO	COM	$310K	0.0%	3,054 SH	New
BRIGHTSPRING HEALTH SERVICES I	COM	$2.1M	0.2%Prev: 0.1%	56,180 SH	Increased+39,735 SH
BRISTOL MYERS SQUIBB CO	COM	$5.4M	0.5%Prev: 0.2%	99,584 SH	Increased+57,438 SH
BROADCOM INC	COM	$15.2M	1.3%Prev: 1.0%	43,935 SH	Increased+15,819 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$343K	0.0%	1,537 SH	New
BROADSTONE NET LEASE INC COM	COM	$1.4M	0.1%Prev: 0.2%	79,813 SH	Decreased-21,645 SH
BROADWIND ENERGY INC	COM	$63K	0.0%Prev: 0.0%	22,289 SH	Increased
BRUKER CORP	COM	$800K	0.1%	16,976 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.4M	0.2%Prev: 0.2%	23,082 SH	Increased+4,333 SH
BWX TECHNOLOGIES INC	COM	$5.6M	0.5%Prev: 0.6%	32,199 SH	Decreased+616 SH
CABOT CORP	COM	$672K	0.1%	10,142 SH	New
CACTUS INC	COM	$2.4M	0.2%Prev: 0.2%	52,102 SH	Increased+2,957 SH
CALIFORNIA BANCORP	COM	$255K	0.0%	13,651 SH	New
CALIFORNIA WATER SERVICE GRP	COM	$264K	0.0%Prev: 0.1%	6,103 SH	Decreased-5,745 SH
CALIX NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	26,410 SH	Increased+10,685 SH
CAMDEN NATL CORP	COM	$899K	0.1%Prev: 0.1%	20,713 SH	Increased+8,809 SH
CAMTEK LTD	COM	$851K	0.1%	8,005 SH	New
CAPITAL CITY BK GROUP INC	COM	$469K	0.0%	11,006 SH	New
CAPITAL ONE FINL CORP	COM	$3.1M	0.3%Prev: 0.3%	12,678 SH	Increased
CAPRI HOLDINGS LIMITED SHS	COM	$1.0M	0.1%Prev: 0.1%	42,728 SH	Increased-3,397 SH
CARECLOUD INC	COM	$647K	0.1%	221,554 SH	New
CARETRUST REIT INC	COM	$1.2M	0.1%	32,437 SH	New
CARLYLE GROUP INC COM	COM	$820K	0.1%	13,879 SH	New
CARPENTER TECHNOLOGY	COM	$4.5M	0.4%Prev: 0.2%	14,373 SH	Increased+5,739 SH
CASTELLUM INC NEW	COM	$615K	0.1%Prev: 0.1%	680,945 SH	Decreased+59,536 SH
CATALYST PHARMACEUTICAL PARTNE	COM	$1.4M	0.1%Prev: 0.1%	58,746 SH	Increased+10,488 SH
CATERPILLAR INC	COM	$535K	0.0%	934 SH	New
CATHAY GENERAL BANCORP	COM	$1.0M	0.1%Prev: 0.2%	20,961 SH	Decreased-21,818 SH
CBIZ INC	COM	$523K	0.0%Prev: 0.1%	10,359 SH	Decreased-9,757 SH
CECO ENVIRONMENTAL CORP	COM	$4.9M	0.4%Prev: 0.3%	81,123 SH	Increased+35,529 SH
CENTRUS ENERGY CORP	COM	$834K	0.1%Prev: 0.2%	3,436 SH	Decreased-3,961 SH
CENTURY ALUMINUM COMPANY	COM	$1.6M	0.1%	40,973 SH	New
CENTURY CASINOS INC	COM	$25K	0.0%	18,942 SH	New
CENTURY COMMUNITIES INC	COM	$528K	0.0%Prev: 0.1%	8,894 SH	Decreased-8,373 SH
CERAGON NETWORKS LTDREG SHS	COM	$945K	0.1%Prev: 0.1%	449,930 SH	Decreased+39,569 SH
CF INDS HLDGS INC	COM	$581K	0.0%	7,506 SH	New
CHART INDS INC	COM	$370K	0.0%Prev: 0.0%	1,793 SH	Increased+253 SH
CHEMED CORP	COM	$691K	0.1%	1,615 SH	New
CHENIERE ENERGY INC	COM	$636K	0.1%	3,271 SH	New
CHESAPEAKE UTILITIES CORP	COM	$1.8M	0.2%	14,697 SH	New
CHEVRON CORP	COM	$2.3M	0.2%	15,000 SH	New
CHUBB LTD	COM	$2.5M	0.2%Prev: 0.3%	8,000 SH	Decreased-2,200 SH
CIGNA CORP	COM	$2.2M	0.2%Prev: 0.3%	8,073 SH	Decreased
CISCO SYSTEMS INC	COM	$4.1M	0.4%Prev: 0.2%	53,337 SH	Increased+30,000 SH
CITIGROUP INC	COM	$2.5M	0.2%	21,700 SH	New
CITIZENS & NORTHN CORP	COM	$647K	0.1%	32,096 SH	New
CLEAR SECURE INC COM CL A	COM	$930K	0.1%Prev: 0.0%	26,523 SH	Increased+16,232 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$4.2M	0.4%Prev: 0.3%	40,416 SH	Increased+18,710 SH
CLOROX COMPANY	COM	$393K	0.0%	3,893 SH	New
CLOUDFLARE INC	COM	$481K	0.0%	2,438 SH	New
CNO FINANCIAL GROUP INC	COM	$584K	0.1%	13,761 SH	New
COASTAL FINANCIAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	12,070 SH	Increased+3,970 SH
COCA COLA CO	COM	$2.7M	0.2%	38,177 SH	New
COEUR D ALENE MINES CORP.	COM	$656K	0.1%	36,779 SH	New
COGENT BIOSCIENCES INC	COM	$1.2M	0.1%	32,740 SH	New
COGNEX CORP	COM	$932K	0.1%Prev: 0.1%	25,916 SH	Increased+10,069 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$901K	0.1%Prev: 0.1%	10,851 SH	Increased
COHEN AND STEERS INC	COM	$1.2M	0.1%	19,258 SH	New
COHU INC	COM	$2.5M	0.2%Prev: 0.3%	106,415 SH	Decreased-28,355 SH
COLUMBUS MCKINNON CORP	COM	$1.2M	0.1%Prev: 0.0%	67,336 SH	Increased+45,945 SH
COMFORT SYS USA INC	COM	$350K	0.0%	375 SH	New
CONMED CORP	COM	$604K	0.1%Prev: 0.1%	14,887 SH	Decreased-7,058 SH
CONSENSUS CLOUD SOLUTIONS INC	COM	$228K	0.0%Prev: 0.0%	10,454 SH	Decreased-4,995 SH
CONSOLIDATED WATER CO LTD SHS	COM	$5.3M	0.5%Prev: 0.6%	150,335 SH	Increased
CONSTRUCTION PARTNERS INC	COM	$3.6M	0.3%Prev: 0.4%	33,003 SH	Increased+5,660 SH
CORE SCIENTIFIC INC	COM	$282K	0.0%Prev: 0.0%	19,353 SH	Decreased-5,823 SH
COREBRIDGE FINANCIAL INC	COM	$755K	0.1%	25,038 SH	New
COSTCO WHOLESALE CORP	COM	$3.8M	0.3%Prev: 0.4%	4,390 SH	Decreased+90 SH
COUSINS PROPERTIES INC	COM	$620K	0.1%Prev: 0.0%	24,064 SH	Increased+10,091 SH
CPS TECHNOLOGIES CORP	COM	$54K	0.0%Prev: 0.0%	17,426 SH	Decreased
CRA INTL INC	COM	$542K	0.0%Prev: 0.1%	2,699 SH	Decreased-1,038 SH
CRANE COMPANY COMMON STOCK	COM	$1.0M	0.1%Prev: 0.1%	5,440 SH	Increased+1,591 SH
CRANE NXT CO COM	COM	$586K	0.1%	12,449 SH	New
CRAWFORD AND COMPANY	COM	$174K	0.0%Prev: 0.0%	15,436 SH	Increased
CREDO TECHNOLOGY GROUP HOLDING	COM	$3.6M	0.3%Prev: 0.4%	25,205 SH	Decreased-229 SH
CREXENDO INC	COM	$1.5M	0.1%Prev: 0.2%	235,806 SH	Increased+20,599 SH
CRINETICS PHARMACEUTICALS INC	COM	$746K	0.1%Prev: 0.0%	16,035 SH	Increased+10,350 SH
CROWDSTRIKE HOLDINGS INC	COM	$4.0M	0.3%Prev: 0.6%	8,446 SH	Decreased-2,554 SH
CROWN HLDGS INC	COM	$2.2M	0.2%Prev: 0.2%	21,369 SH	Increased+6,265 SH
CRYOPORT INC	COM	$443K	0.0%	46,188 SH	New
CS DISCO INC	COM	$1.3M	0.1%Prev: 0.1%	171,313 SH	Increased+42,198 SH
CSG SYSTEMS INTL INC	COM	$789K	0.1%Prev: 0.1%	10,294 SH	Decreased-6,259 SH
CUMMINS INC	COM	$576K	0.0%	1,128 SH	New
CURIOSITYSTREAM INC CL A	COM	$750K	0.1%Prev: 0.1%	197,261 SH	Decreased+17,423 SH
CUSHMAN AND WAKEFIELD LTD COMM	COM	$1.8M	0.2%	108,937 SH	New
CYTOKINETICS INC	COM	$2.0M	0.2%Prev: 0.1%	31,948 SH	Increased+14,345 SH
D-WAVE QUANTUM INC	COM	$604K	0.1%	23,095 SH	New
DAILY JOURNAL CORP	COM	$6.9M	0.6%Prev: 0.6%	14,217 SH	Increased+2,190 SH
DAKTRONICS INC	COM	$1.1M	0.1%	57,742 SH	New
DATA I O CORP	COM	$56K	0.0%Prev: 0.0%	17,550 SH	Decreased
DATADOG INC CL A COM	COM	$3.0M	0.3%Prev: 0.4%	21,900 SH	Decreased-6,100 SH
DEERE & CO	COM	$3.5M	0.3%Prev: 0.4%	7,424 SH	Decreased-1,300 SH
DEVON ENERGY CORPORATION	COM	$802K	0.1%	21,890 SH	New
DHT HOLDINGS INC	COM	$483K	0.0%	39,584 SH	New
DIAMOND HILL INVESTMENT GROUP	COM	$400K	0.0%Prev: 0.1%	2,359 SH	Decreased-3,220 SH
DICKS SPORTING GOODS INC	COM	$626K	0.1%	3,164 SH	New
DIGI INTERNATIONAL INC	COM	$755K	0.1%Prev: 0.0%	17,436 SH	Increased+11,276 SH
DIGITALOCEAN HOLDINGS INC	COM	$1.4M	0.1%	28,370 SH	New
DIODES INC	COM	$644K	0.1%Prev: 0.1%	13,052 SH	Decreased-8,439 SH
DISC MEDICINE INC	COM	$655K	0.1%Prev: 0.1%	8,248 SH	Decreased-3,039 SH
DMC GLOBAL INC	COM	$350K	0.0%	52,380 SH	New
DOCEBO INC	COM	$731K	0.1%Prev: 0.1%	32,908 SH	Decreased+3,036 SH
DONNELLEY FINANCIAL SOLUTIONS	COM	$1.3M	0.1%Prev: 0.1%	26,785 SH	Increased+3,400 SH
DORMAN PRODS INC	COM	$1.6M	0.1%Prev: 0.2%	12,725 SH	Increased+3,197 SH
DOUGLAS DYNAMICS INC	COM	$237K	0.0%Prev: 0.1%	7,269 SH	Decreased-32,997 SH
DOXIMITY INC	COM	$239K	0.0%Prev: 0.0%	5,397 SH	Decreased+722 SH
DRAGONFLY ENERGY HOLDINGS CORP	COM	$185K	0.0%	60,142 SH	New
DROPBOX INC CL A	COM	$2.3M	0.2%Prev: 0.2%	82,362 SH	Increased+10,258 SH
DUOLINGO INC CL A COM	COM	$291K	0.0%	1,657 SH	New
DUTCH BROS INC	COM	$1.1M	0.1%	18,080 SH	New
DYCOM INDUSTRIES INC	COM	$1.8M	0.2%Prev: 0.1%	5,450 SH	Increased+1,710 SH
DYNE THERAPEUTICS INC	COM	$835K	0.1%	42,665 SH	New
EATON CORP	COM	$1.8M	0.2%Prev: 0.2%	5,589 SH	Decreased
EGAIN COMMUNICATIONS CORP	COM	$437K	0.0%Prev: 0.0%	42,506 SH	Increased+14,354 SH
ELI LILLY AND CO	COM	$3.7M	0.3%Prev: 0.1%	3,404 SH	Increased+2,516 SH
EMBRAER SA	COM	$3.3M	0.3%Prev: 0.2%	51,883 SH	Increased+15,142 SH
EMCOR GROUP INC	COM	$312K	0.0%	510 SH	New
EMERSON ELECTRIC CO	COM	$1.4M	0.1%Prev: 0.2%	10,767 SH	Increased
EMPLOYERS HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.0%	34,479 SH	Increased+24,053 SH
ENHABIT INC	COM	$436K	0.0%	47,324 SH	New
ENOVA INTERNATIONAL INC	COM	$1.9M	0.2%	11,775 SH	New
ENSIGN GROUP INC	COM	$1.2M	0.1%Prev: 0.3%	6,730 SH	Decreased-7,313 SH
EOG RESOURCES INC	COM	$627K	0.1%Prev: 0.1%	5,975 SH	Increased+419 SH
EPAM SYSTEMS INC	COM	$704K	0.1%	3,438 SH	New
EPLUS INC	COM	$8.0M	0.7%Prev: 0.7%	90,759 SH	Increased-1,060 SH
ESAB CORPORATION	COM	$710K	0.1%	6,358 SH	New
ESCO TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.3%	1,551 SH	Decreased-12,026 SH
ESTABLISHMENT LABS HOLDINGS IN	COM	$620K	0.1%Prev: 0.0%	8,509 SH	Increased-485 SH
EURONET WORLDWIDE INC	COM	$252K	0.0%Prev: 0.0%	3,306 SH	Increased+461 SH
EUROPEAN WAX CENTER INC	COM	$436K	0.0%	121,060 SH	New
EVERCORE PARTNERS INC CL A	COM	$2.6M	0.2%Prev: 0.2%	7,768 SH	Increased+1,897 SH
EVERQUOTE INC	COM	$2.3M	0.2%Prev: 0.1%	86,717 SH	Increased+55,741 SH
EVERTEC INC	COM	$1.1M	0.1%Prev: 0.1%	38,095 SH	Increased+15,854 SH
EVERUS CONTRUCTION GROUP	COM	$1.0M	0.1%Prev: 0.1%	12,161 SH	Increased+1,095 SH
EVOLUS INC	COM	$101K	0.0%Prev: 0.0%	15,130 SH	Increased+1,239 SH
EVOLV TECHNOLOGIES HLDNGS INC	COM	$451K	0.0%Prev: 0.0%	62,925 SH	Increased+36,075 SH
EXACT SCIENCES CORP	COM	$3.3M	0.3%	32,650 SH	New
EXL SERVICE HLDGS INC	COM	$1.9M	0.2%Prev: 0.1%	44,117 SH	Increased+16,722 SH
EXPEDIA INC	COM	$3.4M	0.3%Prev: 0.3%	11,848 SH	Increased-511 SH
EXPONENT INC	COM	$455K	0.0%Prev: 0.1%	6,547 SH	Decreased-4,237 SH
EXPRO GROUP HOLDINGS NV COM	COM	$641K	0.1%Prev: 0.1%	48,000 SH	Increased+4,249 SH
EXTREME NETWORKS INC	COM	$839K	0.1%Prev: 0.2%	50,405 SH	Decreased-43,855 SH
EXZEO GROUP INC	COM	$1.5M	0.1%	60,828 SH	New
EYEPOINT INC COM NEW	COM	$739K	0.1%	40,431 SH	New
FABRINET	COM	$3.3M	0.3%Prev: 0.3%	7,230 SH	Increased-1,120 SH
FARMERS & MERCHANTS BANCORP IN	COM	$207K	0.0%	8,391 SH	New
FB FINANCIAL CORP	COM	$1.1M	0.1%	18,939 SH	New
FEDERAL AGRIC MTG CORP CL C	COM	$201K	0.0%	1,142 SH	New
FIRST AMERICAN FINANCIAL CORP	COM	$735K	0.1%	11,965 SH	New
FIRST BUSINESS FINANCIAL SERVI	COM	$456K	0.0%	8,404 SH	New
FIRST FINL BANKSHARES INC	COM	$468K	0.0%Prev: 0.1%	15,677 SH	Decreased-14,763 SH
FIRST FINL CORP	COM	$1.4M	0.1%Prev: 0.2%	23,862 SH	Decreased-11,011 SH
FIRST SOLAR INC	COM	$4.0M	0.3%Prev: 0.5%	15,175 SH	Decreased-4,825 SH
FIRSTSERVICE CORPORATION	COM	$4.2M	0.4%Prev: 0.6%	26,695 SH	Decreased
FIVE BELOW INC	COM	$2.2M	0.2%Prev: 0.1%	11,570 SH	Increased+5,785 SH
FLUOR CORP	COM	$648K	0.1%	16,339 SH	New
FORESTAR GROUP INC	COM	$432K	0.0%	17,554 SH	New
FRANKLIN ELECTRIC CO INC.	COM	$404K	0.0%Prev: 0.1%	4,227 SH	Decreased-4,000 SH
FREEPORT MCMORAN COPPER	COM	$2.5M	0.2%	49,650 SH	New
FREIGHTCAR AMER INC	COM	$1.2M	0.1%Prev: 0.1%	111,946 SH	Increased+52,469 SH
FREIGHTOS LTD	COM	$460K	0.0%Prev: 0.0%	201,889 SH	Increased+112,348 SH
FREQUENCY ELECTRS INC	COM	$1.6M	0.1%Prev: 0.1%	29,526 SH	Increased+2,596 SH
FTAI AVIATION LTD SHS	COM	$2.2M	0.2%Prev: 0.1%	10,960 SH	Increased+3,203 SH
FUEL TECH INC	COM	$28K	0.0%Prev: 0.0%	18,165 SH	Decreased
FULCRUM THERAPEUTICS INC	COM	$750K	0.1%	66,347 SH	New
FULTON FINANCIAL CORP	COM	$790K	0.1%Prev: 0.1%	40,867 SH	Decreased-10,094 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.1%Prev: 0.2%	5,210 SH	Decreased
GATX CORPORATION	COM	$665K	0.1%Prev: 0.1%	3,923 SH	Increased+293 SH
GE AEROSPACE COM NEW	COM	$716K	0.1%	2,323 SH	New
GENASYS INC	COM	$37K	0.0%Prev: 0.0%	17,172 SH	Decreased
GENCOR INDUSTRIES INC	COM	$533K	0.0%Prev: 0.1%	41,154 SH	Decreased+3,632 SH
GENEDX HOLDINGS CORP CL A	COM	$1.3M	0.1%Prev: 0.1%	10,240 SH	Increased+440 SH
GENTEX CORP COM	COM	$787K	0.1%	33,827 SH	New
GENTHERM INC	COM	$2.2M	0.2%Prev: 0.1%	60,874 SH	Increased+37,223 SH
GETTY REALTY CORP REIT	COM	$1.2M	0.1%Prev: 0.1%	43,654 SH	Increased+22,229 SH
GILEAD SCIENCES INC	COM	$861K	0.1%	7,016 SH	New
GLACIER BANCORP INC	COM	$1.8M	0.2%Prev: 0.2%	40,800 SH	Increased+6,982 SH
GLAUKOS CORPORATION	COM	$756K	0.1%	6,700 SH	New
GLOBALSTAR INC NEW	COM	$2.1M	0.2%Prev: 0.2%	35,174 SH	Increased-3,497 SH
GLOBUS MEDICAL INC	COM	$2.0M	0.2%Prev: 0.1%	23,228 SH	Increased+595 SH
GODADDY INC	COM	$319K	0.0%	2,572 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.3%Prev: 0.3%	4,386 SH	Increased+408 SH
GRAHAM CORP	COM	$3.2M	0.3%Prev: 0.2%	50,519 SH	Increased+9,004 SH
GRAHAM HOLDINGS CO CL B	COM	$564K	0.0%	513 SH	New
GRAIL INC	COM	$1.1M	0.1%	13,435 SH	New
GRAND CANYON EDUCATION INC	COM	$345K	0.0%	2,074 SH	New
GRANITE CONSTRUCTION INC.	COM	$459K	0.0%	3,977 SH	New
GREAT LAKES DREDGE & DOCK CORP	COM	$1.3M	0.1%Prev: 0.1%	96,684 SH	Increased+8,461 SH
GREAT SOUTHERN BANCORP INC	COM	$844K	0.1%Prev: 0.2%	13,706 SH	Decreased-9,636 SH
GRIFFON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	15,041 SH	Increased+1,378 SH
GUARDANT HEALTH INC	COM	$2.7M	0.2%Prev: 0.1%	26,076 SH	Increased+15,241 SH
GUIDEWIRE SOFTWARE INC	COM	$240K	0.0%	1,195 SH	New
HAEMONETICS CORP	COM	$1.1M	0.1%	13,194 SH	New
HAMILTON LANE INC CL A	COM	$324K	0.0%	2,411 SH	New
HANCOCK HOLDING CO	COM	$986K	0.1%	15,482 SH	New
HANMI FINL CORP	COM	$467K	0.0%	17,266 SH	New
HANOVER INSURANCE GROUP INC	COM	$1.2M	0.1%	6,774 SH	New
HARMONIC INC	COM	$812K	0.1%Prev: 0.1%	82,082 SH	Increased+27,495 SH
HARMONY BIOSCIENCES HLDGS INC	COM	$988K	0.1%Prev: 0.2%	26,391 SH	Decreased-25,024 SH
HARVARD BIOSCIENCE INC	COM	$29K	0.0%Prev: 0.0%	43,467 SH	Increased+29,462 SH
HAWKINS INC	COM	$276K	0.0%	1,946 SH	New
HCI GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	8,930 SH	Increased+774 SH
HEALTHCARE SERVICES GROUP	COM	$2.6M	0.2%Prev: 0.3%	137,465 SH	Increased-7,485 SH
HEARTFLOW INC	COM	$472K	0.0%Prev: 0.0%	16,180 SH	Increased+8,965 SH
HEARTLAND EXPRESS INC	COM	$652K	0.1%Prev: 0.0%	72,247 SH	Increased+22,960 SH
HEICO CORP	COM	$349K	0.0%	1,077 SH	New
HELMERICH & PAYNE INC	COM	$2.2M	0.2%Prev: 0.2%	76,092 SH	Increased-7,882 SH
HERC HOLDINGS INC	COM	$1.6M	0.1%	10,750 SH	New
HERITAGE INSURANCE HOLDINGS IN	COM	$308K	0.0%	10,516 SH	New
HEWLETT PACKARD ENTERPRISE COM	COM	$2.4M	0.2%	100,100 SH	New
HINGE HEALTH INC CL A	COM	$704K	0.1%Prev: 0.1%	15,155 SH	Increased+3,780 SH
HOME DEPOT INC	COM	$2.5M	0.2%	7,176 SH	New
HOPE BANCORP INC COM	COM	$286K	0.0%Prev: 0.1%	26,080 SH	Decreased-23,920 SH
HORACE MANN EDUCATORS	COM	$498K	0.0%	10,785 SH	New
HORIZON BANCORP IND	COM	$840K	0.1%	49,508 SH	New
HOULIHAN LOKEY INC	COM	$305K	0.0%	1,750 SH	New
HOWMET AEROSPACE INC	COM	$410K	0.0%	2,000 SH	New
HUBSPOT INC	COM	$3.3M	0.3%Prev: 0.3%	8,307 SH	Increased+2,107 SH
HUDSON TECHNOLOGIES INC	COM	$127K	0.0%Prev: 0.0%	18,479 SH	Decreased
HURON CONSULTING GROUP INC	COM	$2.2M	0.2%	12,580 SH	New
I3 VERTICALS INC	COM	$6.2M	0.5%Prev: 0.9%	247,394 SH	Decreased
IBEX LTD SHS NEW	COM	$700K	0.1%Prev: 0.1%	18,326 SH	Increased+1,618 SH
ICF INTL INC	COM	$858K	0.1%	10,054 SH	New
IDEAYA BIOSCIENCES INC	COM	$826K	0.1%	23,900 SH	New
IDENTIV INC	COM	$899K	0.1%Prev: 0.0%	233,991 SH	Increased+114,600 SH
IES HOLDINGS INC	COM	$11.8M	1.0%Prev: 1.5%	30,333 SH	Decreased-4,880 SH
ILLINOIS TOOL WORKS	COM	$454K	0.0%Prev: 0.2%	1,842 SH	Decreased-3,931 SH
ILLUMINA INC	COM	$2.5M	0.2%Prev: 0.3%	19,300 SH	Increased-5,700 SH
IMPINJ INC EAM INVESTORS LLC N	COM	$1.3M	0.1%Prev: 0.1%	7,600 SH	Increased+660 SH
INDEPENDENT BANK CORP	COM	$884K	0.1%Prev: 0.3%	12,093 SH	Decreased-22,130 SH
INDIVIOR PLC	COM	$468K	0.0%	13,044 SH	New
INFORMATION SERVICES GROUP	COM	$1.4M	0.1%Prev: 0.0%	241,463 SH	Increased+199,490 SH
INFUSYSTEMS HOLDINGS INC	COM	$853K	0.1%Prev: 0.1%	95,095 SH	Decreased+8,350 SH
INGEVITY CORPORATION	COM	$257K	0.0%Prev: 0.0%	4,339 SH	Increased+451 SH
INNOSPEC INC	COM	$769K	0.1%	10,049 SH	New
INNOVEX INTERNATIONAL INC COM	COM	$2.2M	0.2%Prev: 0.3%	98,829 SH	Decreased-33,344 SH
INNOVIVA INC	COM	$1.4M	0.1%	71,269 SH	New
INSMED INC	COM	$7.0M	0.6%Prev: 0.5%	40,006 SH	Increased+5,174 SH
INSPIREMD INC	COM	$48K	0.0%	26,850 SH	New
INSTEEL INDS INC	COM	$405K	0.0%Prev: 0.1%	12,794 SH	Decreased-11,922 SH
INTELLICHECK MOBILISA INC	COM	$693K	0.1%	103,703 SH	New
INTERACTIVE BROKERS GRO CL A	COM	$290K	0.0%	4,502 SH	New
INTERCONTINENTALEXCHANGE INC	COM	$1.5M	0.1%Prev: 0.3%	9,174 SH	Decreased-8,598 SH
INTERNATIONAL BUSINESS MACHINE	COM	$2.1M	0.2%	7,000 SH	New
INTUIT COM	COM	$1.5M	0.1%	2,211 SH	New
INTUITIVE SURGICAL INC	COM	$4.8M	0.4%Prev: 0.6%	8,500 SH	Decreased-3,200 SH
INVESTAR HOLDING CORPORATION	COM	$324K	0.0%	12,121 SH	New
IONIS PHARMACEUTICALS INC	COM	$487K	0.0%Prev: 0.1%	6,155 SH	Decreased-11,145 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$50K	0.0%Prev: 0.0%	18,478 SH	Increased+1,619 SH
IRADIMED CORPORATION	COM	$844K	0.1%Prev: 0.1%	8,677 SH	Decreased-4,123 SH
IRHYTHM TECHNOLOGIES INC	COM	$828K	0.1%Prev: 0.1%	4,665 SH	Increased+1,530 SH
ITRON INC	COM	$469K	0.0%	5,050 SH	New
ITURAN LOCATION AND CONTROL LT	COM	$1.5M	0.1%Prev: 0.0%	34,739 SH	Increased+29,041 SH
J & J SNACK FOODS CORP	COM	$338K	0.0%Prev: 0.1%	3,742 SH	Decreased-3,523 SH
JACKSON FINANCIAL INC	COM	$727K	0.1%	6,812 SH	New
JACOBS SOLUTIONS INC	COM	$1.5M	0.1%Prev: 0.2%	11,605 SH	Decreased
JANUS INTERNATIONAL GROUP INC	COM	$2.2M	0.2%Prev: 0.4%	336,281 SH	Decreased
JBT MAREL CORPORATION COM	COM	$2.4M	0.2%Prev: 0.1%	16,118 SH	Increased+7,078 SH
JFROG LTD	COM	$2.5M	0.2%Prev: 0.1%	39,975 SH	Increased+16,400 SH
JOBY AVIATION INC COMMON STOCK	COM	$957K	0.1%Prev: 0.1%	72,534 SH	Increased+30,730 SH
JOHN B SANFILIPPO AND SON INC	COM	$1.8M	0.2%Prev: 0.2%	25,054 SH	Increased+2,735 SH
JOHNSON & JOHNSON	COM	$2.3M	0.2%Prev: 0.4%	11,173 SH	Decreased-9,548 SH
JOHNSON OUTDOORS INC	COM	$795K	0.1%Prev: 0.3%	18,729 SH	Decreased-44,601 SH
JOURNEY MED CORP	COM	$861K	0.1%Prev: 0.1%	111,695 SH	Increased+9,799 SH
JPMORGAN CHASE & CO	COM	$5.3M	0.5%Prev: 0.3%	16,344 SH	Increased+7,000 SH
KADANT INC	COM	$654K	0.1%	2,295 SH	New
KAISER ALUMINUM CORP	COM	$490K	0.0%	4,266 SH	New
KARMAN HOLDINGS INC COMMON STO	COM	$1.3M	0.1%Prev: 0.1%	18,445 SH	Increased+4,400 SH
KENNAMETAL INC	COM	$1.1M	0.1%Prev: 0.1%	39,626 SH	Increased+6,149 SH
KENNEDY-WILSON HOLDINGS INC	COM	$456K	0.0%	47,175 SH	New
KEROS THERAPEUTICS INC	COM	$346K	0.0%	16,974 SH	New
KEYCORP NEW	COM	$2.5M	0.2%	119,300 SH	New
KIMBALL ELECTRONICS INC	COM	$458K	0.0%	16,468 SH	New
KIMBERLY CLARK CORP	COM	$461K	0.0%	4,567 SH	New
KINGSTONE COMPANIES INC	COM	$474K	0.0%	28,160 SH	New
KINIKSA PHARMACEUTICALS LTD C	COM	$2.6M	0.2%Prev: 0.2%	63,137 SH	Increased+5,496 SH
KLA TENCOR CORPORATION	COM	$2.2M	0.2%Prev: 0.3%	1,791 SH	Decreased-342 SH
KLAVIYO INC SER A	COM	$2.1M	0.2%Prev: 0.0%	65,865 SH	Increased+52,781 SH
KNIGHT SWIFT TRANSPORTATION HO	COM	$2.1M	0.2%	39,660 SH	New
KORN/FERRY INTERNATIONAL	COM	$479K	0.0%	7,248 SH	New
KRATOS DEFENSE & SECURITY SOLU	COM	$8.0M	0.7%Prev: 1.0%	105,817 SH	Decreased+1,146 SH
KRYSTAL BIOTECH INC	COM	$472K	0.0%Prev: 0.1%	1,913 SH	Decreased-1,844 SH
KULICKE & SOFFA INDUSTRIES	COM	$1.6M	0.1%Prev: 0.1%	34,883 SH	Increased+9,328 SH
KYMERA THERAPEUTICS INC	COM	$742K	0.1%Prev: 0.0%	9,534 SH	Increased+2,751 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.2%	7,500 SH	New
LA Z BOY INC	COM	$385K	0.0%Prev: 0.1%	10,332 SH	Decreased-14,386 SH
LAKELAND FINANCIAL CORP	COM	$277K	0.0%Prev: 0.1%	4,861 SH	Decreased-4,491 SH
LANDSTAR SYS INC	COM	$1.4M	0.1%Prev: 0.1%	9,725 SH	Increased+3,156 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.8M	0.2%Prev: 0.1%	24,886 SH	Increased+7,259 SH
LAUREATE EDUCATION INC	COM	$549K	0.0%	16,310 SH	New
LCI INDUSTRIES	COM	$530K	0.0%	4,364 SH	New
LEGALZOOMCOM INC	COM	$865K	0.1%Prev: 0.1%	87,095 SH	Increased+8,023 SH
LEGGETT & PLATT INC	COM	$642K	0.1%Prev: 0.0%	58,356 SH	Increased+28,505 SH
LEMAITRE VASCULAR INC	COM	$561K	0.0%Prev: 0.1%	6,922 SH	Decreased-6,597 SH
LENDING TREE INC	COM	$456K	0.0%	8,587 SH	New
LENDINGCLUB CORP NEW	COM	$1.9M	0.2%Prev: 0.1%	98,927 SH	Increased+60,955 SH
LENNAR CORP CL A	COM	$1.9M	0.2%	18,000 SH	New
LEONARDO DRS INC COM	COM	$2.8M	0.2%Prev: 0.4%	82,294 SH	Decreased+7,215 SH
LIBERTY OILFIELD SERVICES INC	COM	$842K	0.1%	45,627 SH	New
LIGAND PHARMACEUTICALS INC	COM	$5.0M	0.4%Prev: 0.3%	26,241 SH	Increased+9,944 SH
LINCOLN EDUCATIONAL SERVICES	COM	$3.0M	0.3%Prev: 0.3%	125,399 SH	Increased+10,926 SH
LIQUIDITY SERVICES INC	COM	$1.0M	0.1%Prev: 0.1%	34,332 SH	Increased+3,012 SH
LITHIA MOTORS INCCL A	COM	$704K	0.1%Prev: 0.1%	2,117 SH	Decreased-1,961 SH
LITTELFUSE INC	COM	$565K	0.0%Prev: 0.3%	2,232 SH	Decreased-8,927 SH
LIVERAMP HOLDINGS INC	COM	$285K	0.0%	9,694 SH	New
LKQ CORP	COM	$2.9M	0.2%Prev: 0.2%	95,561 SH	Increased+24,263 SH
LOCKHEED MARTIN CORP	COM	$508K	0.0%	1,051 SH	New
LOWE S COS INC	COM	$2.2M	0.2%Prev: 0.2%	9,262 SH	Increased+2,980 SH
LPL FINANCIAL HOLDINGS INC	COM	$694K	0.1%	1,944 SH	New
LSI INDS INC	COM	$7.2M	0.6%Prev: 0.9%	394,103 SH	Decreased+31,429 SH
LTC PROPERTIES INC REIT	COM	$202K	0.0%Prev: 0.0%	5,864 SH	Decreased-5,379 SH
LUMENTUM HOLDINGS INC	COM	$1.4M	0.1%Prev: 0.1%	3,670 SH	Increased-3,390 SH
LXP INDUSTRIAL TRUST	COM	$1.1M	0.1%	21,703 SH	New
MA COM TECHNOLOGY SOLUTIONS HO	COM	$2.6M	0.2%Prev: 0.2%	15,180 SH	Increased-684 SH
MACYS INC	COM	$852K	0.1%	38,630 SH	New
MALIBU BOATS INC	COM	$247K	0.0%Prev: 0.2%	8,760 SH	Decreased-54,011 SH
MAMAMANCINIS HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	118,909 SH	Increased+9,493 SH
MARCUS AND MILLICHAP INC	COM	$439K	0.0%	16,085 SH	New
MARKETAXESS HOLDINGS INC.	COM	$937K	0.1%	5,168 SH	New
MASCO CORP	COM	$1.9M	0.2%Prev: 0.2%	29,333 SH	Decreased
MASTEC INC	COM	$1.6M	0.1%Prev: 0.2%	7,154 SH	Increased+384 SH
MASTERCARD INC CLASS A	COM	$3.1M	0.3%Prev: 0.2%	5,511 SH	Increased+2,403 SH
MATADOR RESOURCES COMPANY	COM	$398K	0.0%Prev: 0.0%	9,369 SH	Decreased+305 SH
MATCH GROUP INC	COM	$2.4M	0.2%Prev: 0.3%	73,672 SH	Decreased
MAXIMUS INC	COM	$1.5M	0.1%Prev: 0.3%	16,952 SH	Decreased-15,896 SH
MAXLINEAR INC	COM	$1.3M	0.1%Prev: 0.1%	76,754 SH	Decreased-6,528 SH
MCDONALD S CORP	COM	$2.1M	0.2%	7,000 SH	New
MCKESSON CORP	COM	$408K	0.0%	497 SH	New
MEDNAX INC	COM	$987K	0.1%Prev: 0.1%	46,148 SH	Decreased-16,331 SH
MEDPACE HOLDINGS INC	COM	$425K	0.0%Prev: 0.1%	757 SH	Decreased-327 SH
MERCADOLIBRE INC	COM	$5.3M	0.5%Prev: 0.8%	2,650 SH	Decreased-330 SH
MERCK CO INC	COM	$2.7M	0.2%Prev: 0.2%	25,999 SH	Increased+8,759 SH
MERCURY COMPUTER SYS INC	COM	$3.0M	0.3%Prev: 0.2%	41,396 SH	Increased+17,311 SH
MERCURY GEN CORP	COM	$538K	0.0%	5,716 SH	New
MERITAGE HOMES CORP	COM	$1.2M	0.1%Prev: 0.1%	18,085 SH	Increased+5,925 SH
META PLATFORMS INC CL A	COM	$3.5M	0.3%	5,279 SH	New
METLIFE INC	COM	$662K	0.1%	8,388 SH	New
METTLER-TOLEDO INTL INC	COM	$2.3M	0.2%Prev: 0.3%	1,645 SH	Decreased-405 SH
MICROSOFT CORP	COM	$11.5M	1.0%Prev: 0.5%	23,722 SH	Increased+14,851 SH
MINERALS TECHNOLOGIES INC	COM	$495K	0.0%Prev: 0.1%	8,124 SH	Decreased-4,524 SH
MIRION TECHNOLOGIES INC COM CL	COM	$6.5M	0.6%Prev: 0.5%	276,501 SH	Increased+88,464 SH
MIRUM PHARMACEUTICALS INC COM	COM	$3.5M	0.3%Prev: 0.3%	44,124 SH	Increased+9,557 SH
MITEK SYSTEMS INC	COM	$498K	0.0%	47,194 SH	New
MODINE MANUFACTURING CO	COM	$2.7M	0.2%Prev: 0.5%	19,899 SH	Decreased-11,274 SH
MONTROSE ENVIRONMENTAL GROUP I	COM	$873K	0.1%Prev: 0.2%	35,151 SH	Decreased-22,322 SH
MOODYS CORP	COM	$1.9M	0.2%Prev: 0.1%	3,648 SH	Increased+1,826 SH
MORNINGSTAR INC	COM	$323K	0.0%	1,485 SH	New
MOTOROLA SOLUTIONS INC	COM	$343K	0.0%Prev: 0.2%	894 SH	Decreased-2,450 SH
MP MATERIALS CORP	COM	$1.3M	0.1%Prev: 0.1%	26,430 SH	Increased+8,515 SH
NAPCO SECURITY TECHNOLOGIES	COM	$338K	0.0%Prev: 0.1%	8,117 SH	Decreased-7,647 SH
NASDAQ OMX GROUP/THE	COM	$1.5M	0.1%Prev: 0.1%	15,315 SH	Increased
NATIONAL STORAGE AFFILIATES TR	COM	$787K	0.1%	27,912 SH	New
NATIONAL VISION HOLDINGS INC	COM	$1.4M	0.1%Prev: 0.1%	54,400 SH	Increased+21,345 SH
NATL HEALTHCARE CORP	COM	$353K	0.0%	2,572 SH	New
NAYAX LTD	COM	$1.1M	0.1%	21,185 SH	New
NB BANCORP INC	COM	$3.4M	0.3%	171,361 SH	New
NELNET INC CL A	COM	$486K	0.0%	3,652 SH	New
NETAPP INC	COM	$2.1M	0.2%Prev: 0.3%	19,948 SH	Decreased
NETFLIX COM INC	COM	$6.4M	0.6%Prev: 1.0%	68,582 SH	Decreased+61,082 SH
NETSCOUT SYSTEMS INC	COM	$484K	0.0%	17,883 SH	New
NEUROONE MED TECHNOLOGIES CORP	COM	$34K	0.0%	44,329 SH	New
NEUROPACE INC	COM	$1.1M	0.1%Prev: 0.1%	69,165 SH	Increased+6,120 SH
NEWAMSTERDAM PHARMA COMPANY NV	COM	$2.9M	0.3%Prev: 0.1%	83,833 SH	Increased+60,463 SH
NEWMARK GROUP INC	COM	$523K	0.0%	30,175 SH	New
NEXPOINT RESIDENTIAL TRUST INC	COM	$742K	0.1%	24,657 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.2%	25,000 SH	New
NEXTPOWER INC	COM	$1.6M	0.1%	18,275 SH	New
NEXXEN INTL LTD SHS NEW	COM	$164K	0.0%Prev: 0.0%	25,028 SH	Decreased+4,815 SH
NICOLET BANKSHARES INC	COM	$446K	0.0%	3,675 SH	New
NLIGHT INC	COM	$1.4M	0.1%Prev: 0.1%	38,475 SH	Increased+17,580 SH
NMI HOLDINGS INC	COM	$557K	0.0%	13,659 SH	New
NOMAD FOODS LIMITED	COM	$3.4M	0.3%Prev: 0.4%	271,615 SH	Decreased
NORTHRIM BANCORP INC	COM	$481K	0.0%	18,092 SH	New
NORWEGIAN CRUISE LINE HOLDINGS	COM	$1.8M	0.2%Prev: 0.1%	78,600 SH	Increased+22,711 SH
NOVA MEASURING INSTRUMENTS LTD	COM	$1.2M	0.1%Prev: 0.1%	3,572 SH	Increased+1,047 SH
NOVAGOLD RESOURCES INC	COM	$329K	0.0%	35,351 SH	New
NOVANTA INC	COM	$782K	0.1%Prev: 0.1%	6,573 SH	Increased+575 SH
NPK INTERNATIONAL INC COM SHS	COM	$134K	0.0%Prev: 0.0%	11,243 SH	Increased
NUVALENT INC COM	COM	$2.2M	0.2%Prev: 0.1%	21,732 SH	Increased+9,081 SH
NVE CORP	COM	$320K	0.0%Prev: 0.1%	5,387 SH	Decreased-5,085 SH
NVIDIA CORP	COM	$15.4M	1.3%Prev: 1.2%	82,757 SH	Increased+22,757 SH
NWPX INFRASTRUCTURE INC COM	COM	$483K	0.0%	7,723 SH	New
O'REILLY AUTOMOTIVE INC	COM	$822K	0.1%	9,017 SH	New
OAK VALLEY BANCORP OAKDALE CA	COM	$207K	0.0%	6,897 SH	New
OCEAN POWER TECHNOLOGIES INC N	COM	$14K	0.0%Prev: 0.0%	48,257 SH	Decreased
OCEANEERING INTL INC	COM	$1.6M	0.1%Prev: 0.1%	68,361 SH	Increased+22,374 SH
OCTAVE SPECIALTY GROUP INC	COM	$1.0M	0.1%	132,620 SH	New
OCULAR THERAPEUTIX INC	COM	$1.5M	0.1%Prev: 0.1%	123,649 SH	Increased+10,829 SH
OKLO INC CL A	COM	$203K	0.0%Prev: 0.0%	2,822 SH	Decreased-1,225 SH
OKTA INC	COM	$326K	0.0%	3,774 SH	New
OLEMA PHARMACEUTICALS INC	COM	$289K	0.0%	11,554 SH	New
OLLIES BARGAIN OUTLET HOLDINGS	COM	$533K	0.0%Prev: 0.1%	4,860 SH	Decreased-4,459 SH
OMNIAB INC	COM	$57K	0.0%Prev: 0.0%	30,679 SH	Increased+2,490 SH
OMNICELL INC	COM	$411K	0.0%Prev: 0.0%	9,066 SH	Increased-1,123 SH
OMNICOM GROUP	COM	$512K	0.0%	6,337 SH	New
ON HOLDING AG	COM	$1.2M	0.1%	26,445 SH	New
ON SEMICONDUCTOR CORP	COM	$3.2M	0.3%Prev: 0.3%	58,350 SH	Increased-3,650 SH
ONE STOP SYSTEMS INC	COM	$117K	0.0%Prev: 0.0%	16,324 SH	Increased+3,019 SH
ONEOK INC	COM	$2.2M	0.2%	30,000 SH	New
ONTO INNOVATION INC	COM	$1.4M	0.1%Prev: 0.1%	8,893 SH	Increased-385 SH
OPENLANE INC COM	COM	$554K	0.0%	18,618 SH	New
OPORTUN FINANCIAL CORP	COM	$446K	0.0%	84,338 SH	New
ORACLE CORP	COM	$3.1M	0.3%	16,063 SH	New
ORION MARINE GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	145,050 SH	Increased+55,521 SH
ORMAT TECHNOLOGIES INC	COM	$1.3M	0.1%	11,936 SH	New
OSI SYSTEMS INC	COM	$2.7M	0.2%Prev: 0.3%	10,770 SH	Decreased-546 SH
OUSTER INC NEW	COM	$1.3M	0.1%Prev: 0.2%	58,638 SH	Decreased+5,166 SH
PACIRA PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.2%	47,189 SH	Decreased-9,242 SH
PACKAGING CORP AMER	COM	$2.0M	0.2%	9,862 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$470K	0.0%	2,643 SH	New
PALVELLA THERAPEUTICS INC	COM	$1.2M	0.1%	11,385 SH	New
PAPA JOHNS INTL INC	COM	$236K	0.0%Prev: 0.1%	6,139 SH	Decreased-15,064 SH
PAR PETROLEUM CORPORATION	COM	$856K	0.1%Prev: 0.1%	24,355 SH	Increased+6,490 SH
PARAMETRIC TECHNOLOGY CORP	COM	$312K	0.0%	1,792 SH	New
PARK AEROSPACE CORP	COM	$1.0M	0.1%Prev: 0.1%	47,620 SH	Increased+4,204 SH
PATRICK INDUSTRIES INC	COM	$2.8M	0.2%Prev: 0.2%	26,245 SH	Increased+6,311 SH
PAYLOCITY HOLDING CORPORATION	COM	$331K	0.0%	2,169 SH	New
PAYMENTUS HOLDINGS INC COM CL	COM	$956K	0.1%Prev: 0.2%	30,265 SH	Decreased-21,602 SH
PAYPAL HOLDINGS INC	COM	$2.5M	0.2%Prev: 0.3%	42,628 SH	Increased+8,101 SH
PDF SOLUTIONS INC	COM	$1.5M	0.1%Prev: 0.1%	53,530 SH	Increased+26,268 SH
PEGASYSTEMS INC	COM	$1.9M	0.2%Prev: 0.1%	31,185 SH	Increased+18,435 SH
PEPSICO INC	COM	$757K	0.1%	5,276 SH	New
PERDOCEO EDUCATION CORPORATION	COM	$480K	0.0%	16,350 SH	New
PFIZER INC	COM	$2.7M	0.2%	108,724 SH	New
PHILLIPS 66	COM	$1.7M	0.1%	12,940 SH	New
PHOTRONICS INC	COM	$240K	0.0%Prev: 0.1%	7,485 SH	Decreased-24,307 SH
PHREESIA INC	COM	$564K	0.0%Prev: 0.1%	33,332 SH	Decreased+3,054 SH
PIPER JAFFRAY COS	COM	$4.2M	0.4%Prev: 0.3%	12,483 SH	Increased+3,781 SH
PJT PARTNERS INC	COM	$230K	0.0%Prev: 0.1%	1,377 SH	Decreased-1,304 SH
PLANET FITNESS INC	COM	$1.1M	0.1%	10,155 SH	New
PLANET LABORATORIES PBC CL A	COM	$2.2M	0.2%Prev: 0.1%	111,347 SH	Increased+59,610 SH
PLEXUS CORP	COM	$352K	0.0%Prev: 0.1%	2,392 SH	Decreased-2,290 SH
PORTLAND GENERAL ELECTRIC CO	COM	$2.3M	0.2%	46,900 SH	New
POSTAL REALTY TRUST INC	COM	$1.0M	0.1%	65,030 SH	New
POWELL INDS INC	COM	$1.0M	0.1%Prev: 0.1%	3,200 SH	Increased+925 SH
POWER INTEGRATIONS INC	COM	$711K	0.1%	20,019 SH	New
PRESTIGE BRANDS HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.0%	27,774 SH	Increased+23,382 SH
PRICE T ROWE GROUP INC	COM	$702K	0.1%	6,858 SH	New
PRIMERICA INC	COM	$1.1M	0.1%	4,212 SH	New
PRIMORIS SVCS CORP	COM	$422K	0.0%	3,396 SH	New
PRINCIPAL FINANCIAL GR	COM	$721K	0.1%	8,169 SH	New
PROCEPT BIOROBOTICS CORP COM	COM	$423K	0.0%	13,435 SH	New
PROFOUND MED CORP NEW	COM	$784K	0.1%	99,668 SH	New
PROG HOLDINGS INC COM NPV	COM	$670K	0.1%Prev: 0.2%	22,728 SH	Decreased-25,723 SH
PROGRESS SOFTWARE CORP	COM	$911K	0.1%	21,201 SH	New
PROLOGIS INC	COM	$426K	0.0%	3,335 SH	New
PRUDENTIAL FINANCIAL INC.	COM	$642K	0.1%	5,689 SH	New
QCR HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.2%	19,163 SH	Decreased-6,596 SH
QUAKER CHEMICAL CORP	COM	$2.3M	0.2%Prev: 0.3%	16,926 SH	Decreased-6,751 SH
QUALCOMM INC	COM	$6.0M	0.5%Prev: 0.5%	34,943 SH	Increased+6,917 SH
QUALYS INC	COM	$371K	0.0%Prev: 0.1%	2,794 SH	Decreased-2,638 SH
QUIDELORTHO CORP	COM	$288K	0.0%	10,075 SH	New
RADCOM LTD NEW	COM	$966K	0.1%Prev: 0.1%	73,866 SH	Decreased+6,476 SH
RADIANT LOGISTICS INC	COM	$170K	0.0%Prev: 0.0%	26,901 SH	Increased
RADWARE LTD	COM	$202K	0.0%Prev: 0.0%	8,403 SH	Decreased+672 SH
RAMBUS INC	COM	$817K	0.1%Prev: 0.1%	8,887 SH	Decreased-3,564 SH
RAPID MICRO BIOSYSTEMS INC	COM	$43K	0.0%Prev: 0.0%	14,684 SH	Decreased
RAYTHEON TECHNOLOGIES CORPORAT	COM	$3.6M	0.3%Prev: 0.2%	19,788 SH	Increased+11,000 SH
RBC BEARINGS INC	COM	$2.5M	0.2%Prev: 0.3%	5,632 SH	Increased-667 SH
RED RIVER BANCSHARES INC	COM	$458K	0.0%	6,412 SH	New
RED VIOLET INC	COM	$1.1M	0.1%Prev: 0.1%	19,360 SH	Increased+1,696 SH
REGENERON PHARMACEUTICALS INC	COM	$6.8M	0.6%Prev: 0.6%	8,803 SH	Increased-1,400 SH
REGIONAL MANAGEMENT CORP	COM	$455K	0.0%	11,746 SH	New
REPLIGEN CORP	COM	$3.3M	0.3%Prev: 0.3%	20,155 SH	Increased-945 SH
REVOLUTION MEDICINES INC	COM	$3.9M	0.3%Prev: 0.2%	48,751 SH	Increased+14,097 SH
REYNOLDS CONSUMER PRODS INC	COM	$2.5M	0.2%Prev: 0.2%	108,268 SH	Increased+42,521 SH
RHYTHM PHARMACEUTICALS INC	COM	$613K	0.1%	5,723 SH	New
RINGCENTRAL INC	COM	$337K	0.0%	11,653 SH	New
RIVERVIEW BANCORP INC	COM	$622K	0.1%Prev: 0.1%	123,904 SH	Increased+10,860 SH
RLI CORP	COM	$526K	0.0%	8,215 SH	New
ROBERT HALF INTL INC	COM	$693K	0.1%Prev: 0.1%	25,508 SH	Decreased
ROCKET LAB CORP	COM	$2.1M	0.2%Prev: 0.1%	29,961 SH	Increased+8,628 SH
ROGERS CORP	COM	$354K	0.0%Prev: 0.1%	3,870 SH	Decreased-3,718 SH
ROIVANT SCIENCES LTD SHS	COM	$984K	0.1%Prev: 0.1%	45,340 SH	Increased+13,135 SH
ROSS STORES INC	COM	$4.8M	0.4%Prev: 0.5%	26,482 SH	Increased-1,118 SH
RPC INC	COM	$203K	0.0%Prev: 0.0%	37,273 SH	Decreased-34,217 SH
RUSH ENTERPRISES INC CL A	COM	$385K	0.0%Prev: 0.2%	7,141 SH	Decreased-20,756 SH
RUSH STREET INTERACTIVE INC	COM	$1.5M	0.1%Prev: 0.3%	74,959 SH	Decreased-70,823 SH
S & T BANCORP INC	COM	$993K	0.1%Prev: 0.1%	25,240 SH	Increased+2,269 SH
S&P GLOBAL INC	COM	$425K	0.0%Prev: 0.0%	813 SH	Increased
SAFETY INS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	17,552 SH	Increased+13,549 SH
SALESFORCE COM INC	COM	$375K	0.0%	1,417 SH	New
SALLY BEAUTY HOLDINGS INC	COM	$448K	0.0%	31,398 SH	New
Sanmina Corp	COM	$1.2M	0.1%	8,213 SH	New
SCANSOURCE INC	COM	$459K	0.0%	11,758 SH	New
SCHWAB CHARLES CORP	COM	$348K	0.0%	3,483 SH	New
SEACOAST BANKING CORPORATION O	COM	$2.1M	0.2%Prev: 0.1%	65,599 SH	Increased+40,334 SH
SELECT ENERGY SERVICES INC	COM	$461K	0.0%Prev: 0.1%	43,859 SH	Decreased-53,499 SH
SEMTECH CORP	COM	$2.9M	0.2%Prev: 0.2%	38,835 SH	Increased+12,759 SH
SERVICENOW INC	COM	$4.1M	0.4%Prev: 0.5%	26,900 SH	Decreased+21,700 SH
SHERWIN WILLIAMS CO	COM	$681K	0.1%Prev: 0.2%	2,102 SH	Decreased-2,208 SH
SHIFT4 PAYMENTS INC	COM	$574K	0.0%Prev: 0.1%	9,118 SH	Decreased-2,717 SH
SHOPIFY INC	COM	$364K	0.0%	2,264 SH	New
SI BONE INC	COM	$1.7M	0.2%Prev: 0.1%	88,596 SH	Increased+12,840 SH
SIGA TECHNOLOGIES INC	COM	$3.5M	0.3%Prev: 0.5%	580,545 SH	Decreased+68,506 SH
SIMMONS FIRST NATL CORP CL A	COM	$300K	0.0%Prev: 0.1%	15,906 SH	Decreased-17,200 SH
SIRIUSPOINT LTD	COM	$505K	0.0%	23,071 SH	New
SIRIUSXM HOLDINGS INC COMMON S	COM	$1.7M	0.1%Prev: 0.2%	85,500 SH	Decreased
SITEONE LANDSCAPE SUPPLY INC	COM	$529K	0.0%Prev: 0.2%	4,247 SH	Decreased-6,520 SH
SITIME CORP	COM	$3.5M	0.3%Prev: 0.1%	9,788 SH	Increased+6,178 SH
SKYWEST INC	COM	$2.0M	0.2%Prev: 0.2%	19,746 SH	Increased+3,097 SH
SLB LIMITED COM STK	COM	$812K	0.1%	21,145 SH	New
SOLARIS ENERGY INFRASTRUCTURE	COM	$999K	0.1%	21,735 SH	New
SOUTHLAND HOLDINGS INC	COM	$510K	0.0%	153,546 SH	New
SPHERE ENTERTAINMENT CO CL A	COM	$1.8M	0.2%Prev: 0.1%	18,774 SH	Increased+8,141 SH
SPORTRADAR GROUP AG CLASS A OR	COM	$387K	0.0%Prev: 0.0%	16,276 SH	Increased+6,767 SH
SPOTIFY TECHNOLOGY SA	COM	$4.6M	0.4%Prev: 0.8%	8,000 SH	Decreased-3,000 SH
SPS COMMERCE INC	COM	$1.1M	0.1%Prev: 0.1%	12,373 SH	Increased+4,929 SH
SQUARE INC	COM	$327K	0.0%	5,020 SH	New
SS AND C TECHNOLOGIES HOLDINGS	COM	$1.9M	0.2%Prev: 0.2%	22,230 SH	Decreased
SSR MNG INC COM	COM	$577K	0.0%	26,311 SH	New
STANDARD MOTOR PRODS	COM	$226K	0.0%Prev: 0.1%	6,139 SH	Decreased-26,037 SH
STANLEY BLACK AND DECKER INC	COM	$2.4M	0.2%	32,800 SH	New
STATE STREET CORPORATION	COM	$991K	0.1%	7,679 SH	New
STEPAN CO	COM	$728K	0.1%Prev: 0.1%	15,379 SH	Decreased-3,035 SH
STEREOTAXIS INC	COM	$1.2M	0.1%Prev: 0.2%	504,506 SH	Decreased+44,207 SH
STERLING CONSTRUCTION CO	COM	$3.9M	0.3%Prev: 0.7%	12,588 SH	Decreased-6,896 SH
STEVEN MADDEN LTD	COM	$5.9M	0.5%Prev: 0.2%	142,647 SH	Increased+81,922 SH
STONEX GROUP INC	COM	$11.7M	1.0%Prev: 1.3%	122,633 SH	Decreased
STRATEGIC EDUCATION INC	COM	$494K	0.0%	6,165 SH	New
STRATTEC SEC CORP	COM	$461K	0.0%	6,053 SH	New
STRIDE INC	COM	$389K	0.0%Prev: 0.1%	5,991 SH	Decreased-3,191 SH
STRYKER CORP	COM	$907K	0.1%Prev: 0.3%	2,580 SH	Decreased-6,107 SH
SUPERNUS PHARMACEUTICALS INC	COM	$727K	0.1%Prev: 0.1%	14,623 SH	Decreased-7,875 SH
SYMBOTIC INC CLASS A COM	COM	$3.0M	0.3%Prev: 0.3%	51,000 SH	Increased
SYNAPTICS INC	COM	$606K	0.1%Prev: 0.2%	8,187 SH	Decreased-15,910 SH
SYNCHRONY FINANCIAL	COM	$929K	0.1%	11,134 SH	New
SYNOPSYS INC	COM	$3.9M	0.3%Prev: 0.5%	8,300 SH	Decreased-500 SH
SYSCO CORP	COM	$2.9M	0.3%Prev: 0.3%	39,571 SH	Increased+8,189 SH
TACTILE SYSTEMS TECHNOLOGY INC	COM	$502K	0.0%	17,325 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COM	$508K	0.0%	1,985 SH	New
TANDEM DIABETES CARE INC	COM	$1.6M	0.1%	72,580 SH	New
TANGER FACTORY OUTLET CENTER R	COM	$2.8M	0.2%Prev: 0.2%	84,233 SH	Increased+24,644 SH
TARGET CORP	COM	$2.3M	0.2%	23,880 SH	New
TARSUS PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	17,755 SH	Increased+9,760 SH
TAYSHA GENE THERAPIES INC	COM	$83K	0.0%	15,023 SH	New
TE CONNECTIVITY PLC	COM	$1.4M	0.1%Prev: 0.1%	6,122 SH	Increased
TECHTARGET INC NEW	COM	$116K	0.0%Prev: 0.0%	21,553 SH	Increased+6,125 SH
TENNANT CO	COM	$823K	0.1%	11,167 SH	New
TERAWULF INC	COM	$460K	0.0%	40,041 SH	New
TERNS PHARMACEUTICALS INC	COM	$968K	0.1%	23,961 SH	New
TESLA MOTORS INC.	COM	$6.7M	0.6%Prev: 0.8%	14,805 SH	Decreased-895 SH
TETRA TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.1%	245,549 SH	Increased+21,703 SH
TEXAS CAPITAL BANCSHARES INC	COM	$553K	0.0%	6,106 SH	New
TEXAS INSTRUMENTS INC	COM	$1.3M	0.1%Prev: 0.2%	7,652 SH	Decreased
TEXAS ROADHOUSE INC	COM	$400K	0.0%Prev: 0.0%	2,408 SH	Increased+16 SH
TFI INTERNATIONAL INC	COM	$1.7M	0.1%Prev: 0.0%	16,106 SH	Increased+11,287 SH
THERAVANCE BIOPHARMA INC	COM	$489K	0.0%	26,157 SH	New
THERMON GROUP HOLDINGS INC.	COM	$467K	0.0%	12,558 SH	New
THIRD COAST BANCSHARES INC	COM	$666K	0.1%Prev: 0.0%	17,534 SH	Increased+11,831 SH
TJX COMPANIES INC	COM	$514K	0.0%	3,347 SH	New
TOWER SEMICONDUCTOR LTD	COM	$3.2M	0.3%Prev: 0.2%	27,318 SH	Increased+2,489 SH
TRACTOR SUPPLY COMPANY	COM	$394K	0.0%	7,874 SH	New
TRANSACT TECHNOLOGIES	COM	$41K	0.0%Prev: 0.0%	10,194 SH	Decreased
TRANSMEDICS GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	15,735 SH	Increased+5,170 SH
TRANSMISSION HOLDINGS INC	COM	$2.4M	0.2%Prev: 0.2%	24,032 SH	Increased
TRAVERE THERAPEUTICS INC	COM	$3.3M	0.3%Prev: 0.2%	87,536 SH	Increased+16,506 SH
TRINET GROUP INC	COM	$689K	0.1%	11,645 SH	New
TRIPADVISOR INC	COM	$5.3M	0.5%Prev: 0.6%	363,230 SH	Decreased
TRIUMPH BANCORP INC	COM	$8.3M	0.7%Prev: 0.6%	132,714 SH	Increased+23,691 SH
TRUIST FINL CORP COM	COM	$2.3M	0.2%	47,230 SH	New
TTM TECHNOLOGIES	COM	$1.3M	0.1%Prev: 0.1%	19,405 SH	Increased-595 SH
TUTOR PERINI CORP	COM	$584K	0.1%	8,707 SH	New
U.S. PHYSICAL THERAPY INC	COM	$1.7M	0.1%Prev: 0.1%	22,116 SH	Increased+10,306 SH
UBER TECHNOLOGIES INC COM	COM	$239K	0.0%	2,930 SH	New
UBIQUITI INC	COM	$303K	0.0%	548 SH	New
UFP INDUSTRIES INC	COM	$1.2M	0.1%Prev: 0.1%	13,442 SH	Increased+2,641 SH
UFP TECHNOLOGIES INC	COM	$7.8M	0.7%Prev: 0.8%	35,261 SH	Increased-2,524 SH
ULTRA CLEAN HLDGS INC	COM	$277K	0.0%Prev: 0.1%	10,918 SH	Decreased-10,397 SH
UNITED FIRE GROUP INC	COM	$487K	0.0%	13,404 SH	New
UNITED PARCEL SERVICE CL B	COM	$2.5M	0.2%	25,000 SH	New
UNITED RENTALS INC	COM	$756K	0.1%	934 SH	New
UNITED THERAPEUTICS CORP	COM	$3.2M	0.3%Prev: 0.3%	6,522 SH	Increased
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	6,566 SH	Decreased
UNITY BANCORP INC	COM	$447K	0.0%	8,649 SH	New
UNIVERSAL INSURANCE HOLDINGS I	COM	$2.4M	0.2%Prev: 0.2%	72,031 SH	Increased+19,673 SH
UNIVEST CORP	COM	$482K	0.0%	14,720 SH	New
UPWORK INC	COM	$873K	0.1%Prev: 0.1%	44,068 SH	Increased+3,900 SH
URANIUM ENERGY CORP	COM	$929K	0.1%Prev: 0.1%	79,567 SH	Increased+23,421 SH
URANIUM ROYALTY CORP	COM	$97K	0.0%Prev: 0.0%	27,326 SH	Decreased
URBAN OUTFITTERS INC	COM	$1.1M	0.1%	14,074 SH	New
USCB FINANCIAL HOLDINGS INC CL	COM	$290K	0.0%	15,747 SH	New
VAIL RESORTS INC	COM	$212K	0.0%Prev: 0.0%	1,595 SH	Increased+216 SH
VAREX IMAGING CORPORATION	COM	$1.2M	0.1%Prev: 0.0%	99,810 SH	Increased+89,727 SH
VECTRUS INC	COM	$453K	0.0%	8,309 SH	New
VEEVA SYSTEMS INC	COM	$2.3M	0.2%Prev: 0.4%	10,200 SH	Decreased-2,100 SH
VERA THERAPEUTICS INC CL A	COM	$1.3M	0.1%	24,704 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.2%	67,480 SH	New
VERRA MOBILITY CORP	COM	$417K	0.0%Prev: 0.2%	18,605 SH	Decreased-52,907 SH
VERTEX PHARMACEUTICALS INC	COM	$517K	0.0%	1,141 SH	New
VERTIV HOLDINGS CO CL A	COM	$510K	0.0%	3,146 SH	New
VIASAT INC	COM	$568K	0.0%	16,480 SH	New
VIAVI SOLUTIONS INC	COM	$2.5M	0.2%Prev: 0.2%	138,310 SH	Increased+12,674 SH
VIRIDIAN THERAPEUTICS INC	COM	$710K	0.1%Prev: 0.0%	22,814 SH	Increased+13,018 SH
VISA INC	COM	$3.3M	0.3%Prev: 0.4%	9,271 SH	Decreased-487 SH
VISHAY INTERTECHNOLOGY INC	COM	$170K	0.0%Prev: 0.1%	11,721 SH	Decreased-61,093 SH
VISHAY PRECISION GROUP INC	COM	$360K	0.0%Prev: 0.1%	9,338 SH	Decreased-8,566 SH
VISTANCE NETWORKS INC COM	COM	$537K	0.0%	29,602 SH	New
VISTEON CORP	COM	$499K	0.0%Prev: 0.3%	5,247 SH	Decreased-16,978 SH
VISTRA CORP	COM	$864K	0.1%	5,354 SH	New
VSE CORP	COM	$11.1M	1.0%Prev: 1.0%	64,382 SH	Increased+6,692 SH
VULCAN MATERIALS	COM	$903K	0.1%Prev: 0.1%	3,165 SH	Decreased
WAL-MART STORES INC	COM	$1.7M	0.1%Prev: 0.4%	14,917 SH	Decreased-19,644 SH
WALKER & DUNLOP INC	COM	$704K	0.1%	11,697 SH	New
WASTE CONNECTIONS INC	COM	$500K	0.0%	2,854 SH	New
WAYFAIR INC	COM	$1.3M	0.1%	13,215 SH	New
WD 40 CO	COM	$939K	0.1%Prev: 0.1%	4,771 SH	Increased+2,313 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	16,482 SH	Decreased
WELLS FARGO & CO	COM	$5.0M	0.4%Prev: 0.3%	53,214 SH	Increased+15,730 SH
WERNER ENTERPRISES INC	COM	$860K	0.1%Prev: 0.1%	28,652 SH	Increased-2,872 SH
WESBANCO INC	COM	$1.5M	0.1%Prev: 0.1%	45,238 SH	Increased+20,067 SH
WESCO INTL INC	COM	$1.6M	0.1%Prev: 0.2%	6,622 SH	Decreased-2,514 SH
WESTERN ALLIANCE BANCORP	COM	$1.4M	0.1%Prev: 0.2%	17,186 SH	Increased+754 SH
WESTERN NEW ENGLAND BANCORP IN	COM	$164K	0.0%Prev: 0.0%	13,027 SH	Increased
WEX INC	COM	$368K	0.0%Prev: 0.0%	2,470 SH	Increased+398 SH
WILLDAN GROUP INC	COM	$3.0M	0.3%Prev: 0.2%	29,376 SH	Increased+6,707 SH
WILLIAMS COS INC	COM	$877K	0.1%	14,595 SH	New
WILLIAMS SONOMA INC	COM	$749K	0.1%	4,194 SH	New
WINGSTOP INC	COM	$2.3M	0.2%Prev: 0.0%	9,534 SH	Increased+7,868 SH
WINMARK CORP	COM	$6.0M	0.5%Prev: 0.8%	14,915 SH	Decreased
WINNEBAGO INDUSTRIES	COM	$2.3M	0.2%Prev: 0.1%	56,108 SH	Increased+34,719 SH
WINTRUST FINANCIAL CORP	COM	$2.8M	0.2%Prev: 0.2%	20,310 SH	Increased+5,940 SH
WIX COM LTD	COM	$373K	0.0%Prev: 0.1%	3,593 SH	Decreased-2,604 SH
WOLVERINE WORLD WIDE INC	COM	$773K	0.1%Prev: 0.1%	42,565 SH	Decreased+12,433 SH
WORLD FUEL SERVICES CORP.	COM	$359K	0.0%Prev: 0.1%	15,318 SH	Decreased-27,088 SH
XENON PHARMACEUTICALS INC COM	COM	$1.7M	0.1%Prev: 0.1%	37,038 SH	Increased+22,829 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$1.9M	0.2%Prev: 0.2%	237,431 SH	Increased+20,626 SH
XOMETRY INC CLASS A COM	COM	$1.4M	0.1%Prev: 0.1%	24,055 SH	Increased+3,780 SH
XPO LOGISTICS INC	COM	$415K	0.0%Prev: 0.0%	3,056 SH	Increased+427 SH
YETI HOLDINGS INC	COM	$2.3M	0.2%Prev: 0.3%	52,209 SH	Decreased-36,888 SH
ZETA GLOBAL HOLDINGS CORP CL A	COM	$2.5M	0.2%Prev: 0.3%	120,823 SH	Decreased-11,910 SH
ZIFF DAVIS INC	COM	$1.0M	0.1%Prev: 0.1%	29,055 SH	Increased+7,254 SH
ZSCALER INC	COM	$208K	0.0%	925 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $891K
AIRSHIP AI HOLDINGS INC — $476K
AKERO THERAPEUTICS INC — $377K
AMERICAN TOWER CORP REIT — $2.8M
AMPLITUDE INC — $112K
APARTMENT INV & MGMT CO CL A — $105K
ARCELLX INC COMMON STOCK — $630K
ARIS WATER SOLUTIONS INC CLASS — $1.2M
BANCORP INC — $1.4M
BILL.COM HOLDINGS INC — $429K
CANADA GOOSE HOLDINGS INC — $793K
CASELLA WASTE SYS INC CL A — $459K
CHECKPOINT SOFTWARE TECH — $1.6M
CHEESECAKE FACTORY INC — $497K
CHURCH & DWIGHT INC — $1.5M
CLEAN HARBORS INC — $782K
CLEARPOINT NEURO INC — $1.5M
CLEARWATER ANALYTICS HOLDINGS — $470K
COLUMBIA SPORTSWEAR CO — $637K
COMMVAULT SYSTEMS INC — $1.5M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001821268-26-000033	$1.16B	View
Nov 12, 2025	Q3 2025	13F-HR	0001528621-25-001176	$918.0M	View
Aug 6, 2026	Q2 2026