Legato Capital Management LLC

13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $765,220,184 across 566 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 10.62% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001821268-25-000016

Period: 2024-12-31
Reported value: $765M
Holdings: 566
Top 10 weight: 10.62%
New: 69
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IIIVnew	+183,724	$4.23M
KRNTadded	+118,010	$3.65M
MTCHnew	+63,280	$2.07M
SHAKadded	+15,470	$2.01M
SAMnew	+6,555	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-15,046	-$3.49M
AAPLreduced	-11,958	-$2.99M
MSFTreduced	-7,095	-$2.99M
HONreduced	-12,708	-$2.87M
IESCreduced	-13,866	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001821268-25-000016, largest first. % of portfolio is the value over $765,220,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGXARGAN INC	77,478	$10.6M	1.39%	-8,082	Timeline
AGYSAGILYSYS INC	77,470	$10.2M	1.33%	+1,085	Timeline
UFPTUFP TECHNOLOGIES INC	36,229	$8.86M	1.16%	+791	Timeline
SNEXSTONEX GROUP INC	85,809	$8.41M	1.1%	0	Timeline
IESCIES HOLDINGS INC	40,293	$8.1M	1.06%	-13,866	Timeline
BGCBGC GROUP INC	834,850	$7.56M	0.99%	-9,342	Timeline
AAPLAPPLE INC	28,196	$7.06M	0.92%	-11,958	Timeline
LYTSLSI INDS INC OHIO	362,743	$7.04M	0.92%	-24,678	Timeline
AVGOBROADCOM INC	30,034	$6.96M	0.91%	-15,046	Timeline
PLUSEPLUS INC	86,811	$6.41M	0.84%	0	Timeline
TFINTRIUMPH FINANCIAL INC	64,363	$5.85M	0.76%	0	Timeline
WINAWINMARK CORP	14,835	$5.83M	0.76%	0	Timeline
DJCODAILY JOURNAL CORP	9,305	$5.29M	0.69%	0	Timeline
VSECVSE CORP	54,430	$5.18M	0.68%	+2,645	Timeline
KRNTKORNIT DIGITAL LTD	156,358	$4.84M	0.63%	+118,010	Timeline
FSVFIRSTSERVICE CORP NEW	26,475	$4.79M	0.63%	0	Timeline
EVREVERCORE INC	16,657	$4.62M	0.6%	+948	Timeline
NOMDNOMAD FOODS LTD	269,555	$4.52M	0.59%	0	Timeline
TSLATESLA INC	10,900	$4.4M	0.58%	-4,574	Timeline
IIIVI3 VERTICALS INC	183,724	$4.23M	0.55%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	339,501	$4.19M	0.55%	0
NFLXNETFLIX INC.	4,555	$4.06M	0.53%	0	Timeline
ACNACCENTURE PLC IRELAND	11,534	$4.06M	0.53%	-6,099	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,707	$3.99M	0.52%	+922	Timeline
CWCOCONSOLIDATED WATER CO INC	149,525	$3.87M	0.51%	0	Timeline
GOOGLALPHABET INC	20,347	$3.85M	0.5%	-3,411	Timeline
MSFTMICROSOFT CORP	8,651	$3.65M	0.48%	-7,095	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	307,871	$3.65M	0.48%	0	Timeline
NVDANVIDIA CORPORATION	27,141	$3.64M	0.48%	0	Timeline
REVGREV GROUP INC	111,318	$3.55M	0.46%	+59,066	Timeline
ALABASTERA LABS INC	25,612	$3.39M	0.44%	+10,386	Timeline
BWXTBWX TECHNOLOGIES INC	29,368	$3.27M	0.43%	+2,001	Timeline
AMZNAMAZON COM INC	14,876	$3.26M	0.43%	0	Timeline
MODMODINE MFG CO	27,811	$3.22M	0.42%	+4,363	Timeline
REGNREGENERON PHARMACEUTICALS	4,507	$3.21M	0.42%	+411	Timeline
SIGASIGA TECHNOLOGIES INC	532,441	$3.2M	0.42%	+65,800	Timeline
ADIANALOG DEVICES INC	15,056	$3.2M	0.42%	-8,048	Timeline
JNJJOHNSON & JOHNSON	21,888	$3.17M	0.41%	-3,565	Timeline
WMTWALMART INC	34,865	$3.15M	0.41%	-17,547	Timeline
ISRGINTUITIVE SURGICAL INC	6,033	$3.15M	0.41%	0	Timeline
SYKSTRYKER CORPORATION	8,664	$3.12M	0.41%	-6,873	Timeline
STGWSTAGWELL INC	469,290	$3.09M	0.4%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,896	$3.09M	0.4%	0	Timeline
VVISA INC	9,731	$3.08M	0.4%	-7,934	Timeline
AYIACUITY INC	10,247	$2.99M	0.39%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,209	$2.98M	0.39%	0	Timeline
SHAKSHAKE SHACK INC	22,519	$2.92M	0.38%	+15,470	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,217	$2.86M	0.37%	-15,602	Timeline
NOWSERVICENOW INC	2,625	$2.78M	0.36%	0	Timeline
CSCOCISCO SYS INC	46,250	$2.74M	0.36%	0	Timeline
BOOTBOOT BARN HLDGS INC	18,030	$2.74M	0.36%	+7,029	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	102,532	$2.7M	0.35%	-12,748	Timeline
EXPEEXPEDIA GROUP INC	14,465	$2.7M	0.35%	-4,087	Timeline
JPMJPMORGAN CHASE & CO	10,985	$2.63M	0.34%	0	Timeline
WFCWELLS FARGO & CO	37,484	$2.63M	0.34%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,032	$2.6M	0.34%	0	Timeline
AEISADVANCED ENERGY INDS	22,408	$2.59M	0.34%	+8,379	Timeline
ADSKAUTODESK INC	8,681	$2.57M	0.34%	0	Timeline
PYPLPAYPAL HLDGS INC	29,829	$2.55M	0.33%	+5,849	Timeline
INSMINSMED INC	36,871	$2.55M	0.33%	+792	Timeline
MIRMIRION TECHNOLOGIES INC	145,470	$2.54M	0.33%	-36,498	Timeline
MRKMERCK & CO INC	25,503	$2.54M	0.33%	-12,315	Timeline
TARSTARSUS PHARMACEUTICALS INC	45,656	$2.53M	0.33%	+1,496	Timeline
PRCTPROCEPT BIOROBOTICS CORP	31,167	$2.51M	0.33%	-14,663	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,479	$2.48M	0.32%	0	Timeline
DRSLEONARDO DRS INC	76,419	$2.47M	0.32%	-50,565	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,180	$2.46M	0.32%	+228	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,364	$2.45M	0.32%	+9,541
OSISOSI SYSTEMS INC	14,616	$2.45M	0.32%	+435	Timeline
HPHELMERICH & PAYNE INC	76,064	$2.44M	0.32%	+36,828	Timeline
EMBJEMBRAER S.A.	65,903	$2.42M	0.32%	+8,807	Timeline
MELIMERCADOLIBRE INC	1,412	$2.4M	0.31%	0	Timeline
MMSMAXIMUS INC	32,134	$2.4M	0.31%	+8,138	Timeline
MTZMASTEC INC	17,524	$2.39M	0.31%	+2,155	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,146	$2.38M	0.31%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	321,430	$2.36M	0.31%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,938	$2.33M	0.3%	+6,085	Timeline
LKQLKQ CORP	63,226	$2.32M	0.3%	+5,760	Timeline
DEDEERE & CO	5,451	$2.31M	0.3%	-1,469	Timeline
AMGNAMGEN INC	8,736	$2.28M	0.3%	0	Timeline
DOXAMDOCS LTD	26,630	$2.27M	0.3%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	93,186	$2.23M	0.29%	+6,259
BELFBBEL FUSE INC	26,982	$2.23M	0.29%	+8,560	Timeline
FTAIFTAI AVIATION LTD	15,228	$2.19M	0.29%	-7,455	Timeline
LMATLEMAITRE VASCULAR INC	23,178	$2.14M	0.28%	+476	Timeline
MASMASCO CORP	29,333	$2.13M	0.28%	0	Timeline
WGSGENEDX HOLDINGS CORP	27,691	$2.13M	0.28%	+12,961	Timeline
FRPTFRESHPET INC	14,172	$2.1M	0.27%	+2,811	Timeline
INVXINNOVEX INTERNATIONAL INC	148,794	$2.08M	0.27%	+60,554	Timeline
MTCHMATCH GROUP INC NEW	63,280	$2.07M	0.27%	new	Timeline
SYYSYSCO CORP	27,000	$2.06M	0.27%	0	Timeline
FNFABRINET	9,378	$2.06M	0.27%	+251	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,243	$2.06M	0.27%	0	Timeline
BACBANK OF AMER CORP	46,721	$2.05M	0.27%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	18,448	$2.02M	0.26%	+2,580	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	54,294	$2.02M	0.26%	+21,979	Timeline
ENSGENSIGN GROUP INC	15,163	$2.01M	0.26%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,433	$2M	0.26%	+579	Timeline
SLGNSILGAN HLDGS INC	38,413	$2M	0.26%	+10,420	Timeline
WALWESTERN ALLIANCE BANCORP	23,817	$1.99M	0.26%	+2,465	Timeline
ROSTROSS STORES INC	13,102	$1.98M	0.26%	0	Timeline
NTAPNETAPP INC	17,063	$1.98M	0.26%	0	Timeline
CLHCLEAN HARBORS INC	8,596	$1.98M	0.26%	-1,046	Timeline
SAMBOSTON BEER INC	6,555	$1.97M	0.26%	new	Timeline
ITRIITRON INC	18,057	$1.96M	0.26%	+1,923	Timeline
COFCAPITAL ONE FINL CORP	10,985	$1.96M	0.26%	-1,841	Timeline
ILMNILLUMINA INC	14,614	$1.95M	0.26%	0	Timeline
HUBSHUBSPOT INC	2,800	$1.95M	0.25%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	85,500	$1.95M	0.25%	+15,342	Timeline
CSGSCSG SYS INTL INC	38,109	$1.95M	0.25%	-8,622	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,058	$1.93M	0.25%	+753	Timeline
CWCURTISS WRIGHT CORP	5,448	$1.93M	0.25%	0	Timeline
ATENA10 NETWORKS INC	104,693	$1.93M	0.25%	+10,608	Timeline
ESEESCO TECHNOLOGIES INC	14,329	$1.91M	0.25%	-785	Timeline
RSIRUSH STREET INTERACTIVE INC	138,260	$1.9M	0.25%	new	Timeline
GMEDGLOBUS MED INC	22,922	$1.9M	0.25%	0	Timeline
PIPRPIPER SANDLER COS	6,318	$1.9M	0.25%	+2,456	Timeline
LINCLINCOLN EDL SVCS CORP	118,810	$1.88M	0.25%	-35,074	Timeline
CLPTCLEARPOINT NEURO INC	122,057	$1.88M	0.25%	-36,911	Timeline
CNMDCONMED CORP	27,400	$1.88M	0.25%	+7,997	Timeline
GHMGRAHAM CORP	42,114	$1.87M	0.24%	-22,597	Timeline
DDOGDATADOG INC	13,000	$1.86M	0.24%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	102,566	$1.85M	0.24%	-42,807	Timeline
ALGALAMO GROUP INC	9,909	$1.84M	0.24%	new	Timeline
WIXWIX COM LTD	8,578	$1.84M	0.24%	+1,598	Timeline
WERNWERNER ENTERPRISES INC	51,065	$1.83M	0.24%	+941	Timeline
AVPTAVEPOINT INC	110,687	$1.83M	0.24%	-17,538	Timeline
SGSWEETGREEN INC	56,593	$1.81M	0.24%	-18,608	Timeline
FHIFEDERATED HERMES INC	44,054	$1.81M	0.24%	+20,148	Timeline
EXTREXTREME NETWORKS INC	107,948	$1.81M	0.24%	+74,758	Timeline
QTWOQ2 HLDGS INC	17,935	$1.81M	0.24%	+5,125	Timeline
RHIROBERT HALF INC.	25,508	$1.8M	0.23%	0	Timeline
ACIALBERTSONS COMPANIES INC	89,962	$1.77M	0.23%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	19,670	$1.74M	0.23%	+5,620	Timeline
HCKTHACKETT GROUP INC	56,629	$1.74M	0.23%	+2,337	Timeline
MTXMINERALS TECHNOLOGIES INC	22,638	$1.73M	0.23%	new	Timeline
SKTTANGER INC	50,544	$1.73M	0.23%	+3,748	Timeline
PRGSPROGRESS SOFTWARE CORP	26,436	$1.72M	0.23%	-8,215	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.71M	0.22%	0	Timeline
WKCWORLD KINECT CORPORATION	61,888	$1.7M	0.22%	+21,111	Timeline
ALKTALKAMI TECHNOLOGY INC	46,240	$1.7M	0.22%	+14,722	Timeline
CORZCORE SCIENTIFIC INC NEW	118,497	$1.66M	0.22%	+40,493	Timeline
AJGGALLAGHER ARTHUR J & CO	5,856	$1.66M	0.22%	-4,353	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,687	$1.66M	0.22%	0	Timeline
KVYOKLAVIYO INC	40,032	$1.65M	0.22%	+7,142	Timeline
CORTCORCEPT THERAPEUTICS INC	32,316	$1.63M	0.21%	-1,725	Timeline
MAMASTERCARD INCORPORATED	3,088	$1.63M	0.21%	-3,476	Timeline
DHILDIAMOND HILL INVT GROUP INC	10,441	$1.62M	0.21%	+571	Timeline
HCSGHEALTHCARE SVCS GROUP INC	139,263	$1.62M	0.21%	+95,118	Timeline
ONON SEMICONDUCTOR CORP	25,487	$1.61M	0.21%	0	Timeline
XMTRXOMETRY INC	37,490	$1.6M	0.21%	new	Timeline
METAMETA PLATFORMS INC	2,705	$1.58M	0.21%	0	Timeline
GBCIGLACIER BANCORP INC NEW	31,469	$1.58M	0.21%	0	Timeline
FISVFISERV INC	7,676	$1.58M	0.21%	-6,217	Timeline
TELTE CONNECTIVITY PLC	10,976	$1.57M	0.21%	-12,395	Timeline
WCCWESCO INTL INC	8,670	$1.57M	0.21%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,549	$1.57M	0.2%	0	Timeline
WLDNWILLDAN GROUP INC	41,129	$1.57M	0.2%	-12,648	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,367	$1.56M	0.2%	-3,308	Timeline
FDXFEDEX CORP	5,544	$1.56M	0.2%	-2,789	Timeline
KMTKENNAMETAL INC	64,860	$1.56M	0.2%	+19,285	Timeline
CHDCHURCH & DWIGHT CO INC	14,872	$1.56M	0.2%	-4,930	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,982	$1.55M	0.2%	-636	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,294	$1.55M	0.2%	-3,226	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,002	$1.55M	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,344	$1.55M	0.2%	-2,393	Timeline
LOWLOWES COS INC	6,251	$1.54M	0.2%	-7,010	Timeline
CRNTCERAGON NETWORKS LTD	329,377	$1.54M	0.2%	-99,602	Timeline
DHRDANAHER CORP DEL	6,688	$1.54M	0.2%	-1,290	Timeline
MYOMYOMO INC	237,131	$1.53M	0.2%	-70,140	Timeline
QCOMQUALCOMM INC	9,910	$1.52M	0.2%	-2,767	Timeline
RVLVREVOLVE GROUP INC	45,186	$1.51M	0.2%	-5,039	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,554	$1.51M	0.2%	+4,057	Timeline
LINLINDE PLC	3,609	$1.51M	0.2%	-1,102	Timeline
ROPROPER TECHNOLOGIES INC	2,890	$1.5M	0.2%	-995	Timeline
JJACOBS SOLUTIONS INC	11,180	$1.49M	0.2%	-5,743	Timeline
WTFCWINTRUST FINL CORP	11,955	$1.49M	0.19%	+869	Timeline
APHAMPHENOL CORP	21,338	$1.48M	0.19%	-9,432	Timeline
SRCE1ST SOURCE CORP	25,380	$1.48M	0.19%	+2,255	Timeline
CRICARTERS INC	27,285	$1.48M	0.19%	+2,917	Timeline
LADLITHIA MTRS INC	4,129	$1.48M	0.19%	0	Timeline
SKYWSKYWEST INC	14,676	$1.47M	0.19%	+1,071	Timeline
EXPDEXPEDITORS INTL WASH INC	13,257	$1.47M	0.19%	-4,050	Timeline
SHWSHERWIN WILLIAMS CO	4,310	$1.47M	0.19%	-2,525	Timeline
ITWILLINOIS TOOL WKS INC	5,773	$1.46M	0.19%	-2,922	Timeline
WDAYWORKDAY INC	5,615	$1.45M	0.19%	0	Timeline
TXRHTEXAS ROADHOUSE INC	8,009	$1.45M	0.19%	+5,585	Timeline
PAYPAYMENTUS HOLDINGS INC	44,158	$1.44M	0.19%	-27,905	Timeline
KLACKLA CORP	2,287	$1.44M	0.19%	-2,577	Timeline
FASTFASTENAL CO	20,021	$1.44M	0.19%	-11,796	Timeline
RHRH	3,655	$1.44M	0.19%	+2,505	Timeline
EXLSEXLSERVICE HLDGS INC	32,309	$1.43M	0.19%	0	Timeline
QCRHQCR HLDGS INC	17,759	$1.43M	0.19%	-1,134	Timeline
TGNATEGNA INC	78,197	$1.43M	0.19%	-7,169	Timeline
CITHE CIGNA GROUP	5,164	$1.43M	0.19%	0	Timeline
TFIITFI INTERNATIONAL INC	10,468	$1.41M	0.18%	+859	Timeline
GKOSGLAUKOS CORP	9,381	$1.41M	0.18%	+4,309	Timeline
VIAVVIAVI SOLUTIONS INC	139,248	$1.41M	0.18%	+29,480	Timeline
CECOCECO ENVIRONMENTAL CORP	46,413	$1.4M	0.18%	-25,269	Timeline
RBCRBC BEARINGS INC	4,683	$1.4M	0.18%	0	Timeline
GTYGETTY RLTY CORP NEW	46,489	$1.4M	0.18%	-29,441	Timeline
FSSFEDERAL SIGNAL CORP	14,859	$1.37M	0.18%	-1,455	Timeline
CATYCATHAY GEN BANCORP	28,504	$1.36M	0.18%	+7,992	Timeline
CLXCLOROX CO DEL	8,309	$1.35M	0.18%	0	Timeline
APPFAPPFOLIO INC	5,458	$1.35M	0.18%	-668	Timeline
CBZCBIZ INC	16,450	$1.35M	0.18%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	54,276	$1.34M	0.17%	-57,676	Timeline
EMREMERSON ELEC CO	10,717	$1.33M	0.17%	-12,321	Timeline
FIXCOMFORT SYS USA INC	3,130	$1.33M	0.17%	+1,740	Timeline
FSLRFIRST SOLAR INC	7,527	$1.33M	0.17%	0	Timeline
WRBYWARBY PARKER INC	54,360	$1.32M	0.17%	new	Timeline
ACIWACI WORLDWIDE INC	25,275	$1.31M	0.17%	-705	Timeline
LBRDALIBERTY BROADBAND CORP	17,560	$1.31M	0.17%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	98,368	$1.3M	0.17%	0	Timeline
INDBINDEPENDENT BK CORP MASS	20,274	$1.3M	0.17%	+992	Timeline
AAONAAON INC	11,055	$1.3M	0.17%	+2,055	Timeline
AINALBANY INTL CORP	16,221	$1.3M	0.17%	+2,284	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,146	$1.3M	0.17%	-1,842	Timeline
CBCHUBB LIMITED	4,618	$1.28M	0.17%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,030	$1.26M	0.16%	+2,950	Timeline
CVSCVS HEALTH CORP	27,914	$1.25M	0.16%	+2,470	Timeline
SFNCSIMMONS FIRST NATL CORP	56,476	$1.25M	0.16%	+2,650	Timeline
DSGXDESCARTES SYS GROUP INC	11,019	$1.25M	0.16%	+813	Timeline
VSHVISHAY INTERTECHNOLOGY INC	73,854	$1.25M	0.16%	+32,289	Timeline
CACCAMDEN NATL CORP	29,266	$1.25M	0.16%	+3,581	Timeline
DORMDORMAN PRODS INC	9,654	$1.25M	0.16%	-1,297	Timeline
EIGEMPLOYERS HLDGS INC	24,389	$1.25M	0.16%	-139	Timeline
OSPNONESPAN INC	66,886	$1.24M	0.16%	-20,045	Timeline
HCIHCI GROUP INC	10,594	$1.23M	0.16%	-3,227	Timeline
UFPIUFP INDUSTRIES INC	10,933	$1.23M	0.16%	0	Timeline
FULTFULTON FINL CORP PA	63,641	$1.23M	0.16%	+52,998	Timeline
ONTOONTO INNOVATION INC	7,357	$1.23M	0.16%	-3,525	Timeline
WHDCACTUS INC	21,008	$1.23M	0.16%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	26,447	$1.22M	0.16%	+904	Timeline
SNPSSYNOPSYS INC	2,500	$1.21M	0.16%	+140	Timeline
TRNSTRANSCAT INC	11,462	$1.21M	0.16%	-3,437	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,873	$1.21M	0.16%	new	Timeline
KLICKULICKE & SOFFA INDS INC	25,894	$1.21M	0.16%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	987	$1.21M	0.16%	0	Timeline
ABBVABBVIE INC	6,768	$1.2M	0.16%	-7,622	Timeline
VEEVVEEVA SYS INC	5,700	$1.2M	0.16%	0	Timeline
LITELUMENTUM HLDGS INC	14,155	$1.19M	0.16%	new	Timeline
MTGMGIC INVT CORP WIS	49,802	$1.18M	0.15%	-38,130	Timeline
MBUUMALIBU BOATS INC	31,402	$1.18M	0.15%	-369	Timeline
RUSHARUSH ENTERPRISES INC	21,495	$1.18M	0.15%	+6,771	Timeline
COHUCOHU INC	43,824	$1.17M	0.15%	+5,885	Timeline
SITMSITIME CORP	5,450	$1.17M	0.15%	+2,870	Timeline
PARPAR TECHNOLOGY CORP	16,075	$1.17M	0.15%	+4,590	Timeline
ARLOARLO TECHNOLOGIES INC	104,372	$1.17M	0.15%	-16,924	Timeline
BMIBADGER METER INC	5,481	$1.16M	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	6,338	$1.16M	0.15%	0	Timeline
PRIMPRIMORIS SVCS CORP	15,110	$1.15M	0.15%	+1,122	Timeline
WGOWINNEBAGO INDS INC	24,160	$1.15M	0.15%	+4,187	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	24,853	$1.15M	0.15%	+14,183
CXDOCREXENDO INC	219,076	$1.15M	0.15%	-65,026	Timeline
WTWISDOMTREE INC	108,847	$1.14M	0.15%	+8,044	Timeline
RGENREPLIGEN CORP	7,940	$1.14M	0.15%	-3,630	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	66,910	$1.14M	0.15%	+19,120	Timeline
DIODDIODES INC	18,331	$1.13M	0.15%	0	Timeline
SMTCSEMTECH CORP	18,260	$1.13M	0.15%	+5,215	Timeline
LLYELI LILLY & CO	1,454	$1.12M	0.15%	-1,623	Timeline
SMWBSIMILARWEB LTD	79,207	$1.12M	0.15%	-23,780	Timeline
UVEUNIVERSAL INS HLDGS INC	53,291	$1.12M	0.15%	-15,865	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,255	$1.11M	0.15%	+3,215	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	184,668	$1.11M	0.14%	-56,690	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	50,303	$1.11M	0.14%	-31,896
PZZAPAPA JOHNS INTL INC	26,827	$1.1M	0.14%	+5,456	Timeline
CVLTCOMMVAULT SYS INC	7,245	$1.09M	0.14%	+1,600	Timeline
LZBLA Z BOY INC	25,003	$1.09M	0.14%	0	Timeline
NVCRNOVOCURE LTD	36,460	$1.09M	0.14%	-19,107	Timeline
RELYREMITLY GLOBAL INC	48,045	$1.08M	0.14%	new	Timeline
PRGPROG HOLDINGS INC	25,534	$1.08M	0.14%	-301	Timeline
ADUSADDUS HOMECARE CORP	8,583	$1.08M	0.14%	-1,934	Timeline
PLXSPLEXUS CORP	6,848	$1.07M	0.14%	0	Timeline
STKLSUNOPTA INC	139,100	$1.07M	0.14%	-41,641	Timeline
USPHU S PHYSICAL THERAPY	11,963	$1.06M	0.14%	0	Timeline
TBCHTURTLE BEACH CORP	61,302	$1.06M	0.14%	-18,429	Timeline
COPCONOCOPHILLIPS	10,699	$1.06M	0.14%	-12,015	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,759	$1.06M	0.14%	+8,923	Timeline
SRSPIRE INC	15,625	$1.06M	0.14%	-9,119	Timeline
AMBAAMBARELLA INC	14,514	$1.06M	0.14%	-134	Timeline
TILEINTERFACE INC	42,720	$1.04M	0.14%	-12,728	Timeline
JBTMJBT MAREL CORPORATION	8,165	$1.04M	0.14%	new	Timeline
JOUTJOHNSON OUTDOORS INC	31,406	$1.04M	0.14%	+14,977	Timeline
PCRXPACIRA BIOSCIENCES INC	54,903	$1.03M	0.14%	0	Timeline
ZDZIFF DAVIS INC	19,005	$1.03M	0.13%	+137	Timeline
LQDTLIQUIDITY SVCS INC	31,874	$1.03M	0.13%	-9,496	Timeline
SMPSTANDARD MTR PRODS INC	33,154	$1.03M	0.13%	-3,632	Timeline
MRC GLOBAL INCMRC GLOBAL INC	80,011	$1.02M	0.13%	-24,610
UNHUNITEDHEALTH GROUP INC	2,021	$1.02M	0.13%	-2,272	Timeline
GTLSCHART INDS INC	5,355	$1.02M	0.13%	new	Timeline
FCFRANKLIN COVEY CO	27,044	$1.02M	0.13%	-560	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	51,379	$1.02M	0.13%	-15,726	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	89,771	$1.01M	0.13%	-27,058	Timeline
RTXRTX CORPORATION	8,746	$1.01M	0.13%	-9,832	Timeline
LOARLOAR HOLDINGS INC	13,604	$1.01M	0.13%	+7,528	Timeline
NUTXNUTEX HEALTH INC	31,669	$1M	0.13%	+6,697	Timeline
RCELAVITA MEDICAL INC	78,268	$1M	0.13%	-1,102	Timeline
SUPNSUPERNUS PHARMACEUTICALS	27,434	$992K	0.13%	+5,962	Timeline
TXNTEXAS INSTRS INC	5,289	$992K	0.13%	-6,208	Timeline
GFFGRIFFON CORP	13,879	$989K	0.13%	-4,381	Timeline
STBAS & T BANCORP INC	25,838	$988K	0.13%	-4,391	Timeline
OCULOCULAR THERAPEUTIX INC	114,820	$981K	0.13%	-34,695	Timeline
EXPOEXPONENT INC	10,925	$973K	0.13%	0	Timeline
FTDRFRONTDOOR INC	17,724	$969K	0.13%	-5,608	Timeline
PATKPATRICK INDS INC	11,611	$965K	0.13%	+1,467	Timeline
SPSCSPS COMM INC	5,203	$957K	0.13%	+385	Timeline
THRMGENTHERM INC	23,959	$957K	0.13%	0	Timeline
FFINFIRST FINL BANKSHARES INC	26,381	$951K	0.12%	0	Timeline
DCBODOCEBO INC	21,062	$943K	0.12%	-6,776	Timeline
NOVTNOVANTA INC	6,106	$933K	0.12%	-1,828	Timeline
ASTEASTEC INDS INC	27,671	$930K	0.12%	+18,325	Timeline
GDYNGRID DYNAMICS HLDGS INC	41,768	$929K	0.12%	new	Timeline
ELFE L F BEAUTY INC	7,375	$926K	0.12%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,720	$919K	0.12%	+5,506	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,833	$900K	0.12%	0	Timeline
NVRIENVIRI CORP	116,856	$900K	0.12%	-17,836	Timeline
OLO INCOLO INC	116,527	$895K	0.12%	-34,842
CGNTCOGNYTE SOFTWARE LTD	103,345	$894K	0.12%	-31,062	Timeline
SIBNSI BONE INC	62,707	$879K	0.11%	+5,209	Timeline
LSTRLANDSTAR SYS INC	5,092	$875K	0.11%	-8,803	Timeline
AIPARTERIS INC	85,683	$873K	0.11%	-25,537	Timeline
MCOMOODYS CORP	1,810	$857K	0.11%	-2,089	Timeline
BWAYBRAINSWAY LTD	90,746	$856K	0.11%	-26,466	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,589	$850K	0.11%	-4,649	Timeline
RDCMRADCOM LTD	68,627	$848K	0.11%	new	Timeline
QDELQUIDELORTHO CORP	18,856	$840K	0.11%	new	Timeline
WSBCWESBANCO INC	25,476	$829K	0.11%	0	Timeline
BILLBILL HOLDINGS INC	9,780	$828K	0.11%	new	Timeline
STXSSTEREOTAXIS INC	360,291	$821K	0.11%	-111,859	Timeline
HDHOME DEPOT INC	2,100	$817K	0.11%	-2,353	Timeline
AMEDISYS INCAMEDISYS INC	8,988	$816K	0.11%	0
CMCSACOMCAST CORP NEW	21,736	$816K	0.11%	-24,409	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,704	$813K	0.11%	0	Timeline
FELEFRANKLIN ELEC INC	8,334	$812K	0.11%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	226,501	$811K	0.11%	-69,951	Timeline
ACVAACV AUCTIONS INC	37,466	$809K	0.11%	-11,716	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,603	$806K	0.11%	-4,118	Timeline
OUSTOUSTER INC	65,860	$805K	0.11%	+9,228	Timeline
FOLDAMICUS THERAPEUTIC	85,139	$802K	0.1%	-16,564	Timeline
HLITHARMONIC INC	60,287	$798K	0.1%	-38,364	Timeline
HONHONEYWELL INTL INC	3,529	$797K	0.1%	-12,708	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	62,027	$786K	0.1%	-1,140	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,299	$786K	0.1%	+198	Timeline
NEOGNEOGEN CORP	64,527	$783K	0.1%	0	Timeline
SFMSPROUTS FMRS MKT INC	6,138	$780K	0.1%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	70,342	$779K	0.1%	-21,009
MDWDMEDIWOUND LTD	43,753	$779K	0.1%	+4,681	Timeline
HQYHEALTHEQUITY INC	8,110	$778K	0.1%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	21,610	$777K	0.1%	new	Timeline
TGLSTECNOGLASS INC	9,790	$777K	0.1%	+5,110	Timeline
PHRPHREESIA INC	30,769	$774K	0.1%	-9,642	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,560	$774K	0.1%	-1,640	Timeline
IIININSTEEL INDS INC	28,640	$774K	0.1%	0	Timeline
QLYSQUALYS INC	5,504	$772K	0.1%	0	Timeline
CUZCOUSINS PPTYS INC	25,075	$768K	0.1%	+2,644	Timeline
MGNIMAGNITE INC	48,123	$766K	0.1%	+11,705	Timeline
DMCDEL MONTE CORP	23,016	$764K	0.1%	-46,387	Timeline
WFRDWEATHERFORD INTL PLC	10,642	$762K	0.1%	-2,859	Timeline
CRCRANE COMPANY	5,013	$761K	0.1%	-1,209	Timeline
MWAMUELLER WTR PRODS INC	33,622	$756K	0.1%	+2,483	Timeline
OGSONE GAS INC	10,823	$749K	0.1%	-20,396	Timeline
FORWARD AIR CORPFORWARD AIR CORP	23,096	$745K	0.1%	new
VMCVULCAN MATLS CO	2,890	$743K	0.1%	new	Timeline
BRCBRADY CORP	10,061	$743K	0.1%	-3,434	Timeline
LRNSTRIDE INC	7,149	$743K	0.1%	-1,406	Timeline
ADMAADMA BIOLOGICS INC	43,285	$742K	0.1%	-17,347	Timeline
MTRXMATRIX SVC CO	61,911	$741K	0.1%	-19,443	Timeline
WWWWOLVERINE WORLD WIDE INC	33,275	$739K	0.1%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,276	$738K	0.1%	0	Timeline
PCVXVAXCYTE INC	9,005	$737K	0.1%	-2,627	Timeline
RSSSRESEARCH SOLUTIONS INC	177,189	$735K	0.1%	-51,593	Timeline
TNDMTANDEM DIABETES CARE INC	20,335	$732K	0.1%	+6,530	Timeline
PLOWDOUGLAS DYNAMICS INC	30,641	$724K	0.09%	-7,395	Timeline
CFLTCONFLUENT INC-CLASS A	25,890	$724K	0.09%	new	Timeline
ZTSZOETIS INC	4,409	$718K	0.09%	-4,956	Timeline
EOLSEVOLUS INC	64,778	$715K	0.09%	-43,769	Timeline
IRMDIRADIMED CORP	12,976	$714K	0.09%	0	Timeline
SAIASAIA INC	1,565	$713K	0.09%	+785	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,385	$710K	0.09%	+8,015	Timeline
NBTBNBT BANCORP INC	14,835	$709K	0.09%	+7,515	Timeline
DYDYCOM INDS INC	4,070	$708K	0.09%	+1,160	Timeline
PATTERSON COS INCPATTERSON COS INC	22,789	$703K	0.09%	+6,679
RDNTRADNET INC	10,035	$701K	0.09%	+2,870	Timeline
AZEK CO INCAZEK CO INC	14,650	$695K	0.09%	new
MCWMISTER CAR WASH INC	94,888	$692K	0.09%	new	Timeline
CALMCAL MAINE FOODS INC	6,707	$690K	0.09%	-5,242	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,461	$685K	0.09%	0	Timeline
ULSUL SOLUTIONS INC	13,695	$683K	0.09%	+3,910	Timeline
INARI MED INCINARI MED INC	13,335	$681K	0.09%	new
EOGEOG RES INC	5,526	$677K	0.09%	-6,217	Timeline
UPWKUPWORK INC	40,675	$665K	0.09%	-12,810	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	186,424	$664K	0.09%	-55,947	Timeline
ESTCELASTIC N V	6,668	$661K	0.09%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,750	$659K	0.09%	+1,155	Timeline
JJSFJ & J SNACK FOODS CORP	4,233	$657K	0.09%	0	Timeline
BCCBOISE CASCADE CO DEL	5,503	$654K	0.09%	0	Timeline
LKFNLAKELAND FINL CORP	9,475	$652K	0.09%	0	Timeline
RDVTRED VIOLET INC	17,988	$651K	0.09%	-5,447	Timeline
AVAAVISTA CORP	17,766	$651K	0.09%	-18,771	Timeline
CCSCENTURY COMMUNITIES INC	8,760	$643K	0.08%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	211,440	$639K	0.08%	-17,494
PESIPERMA-FIX ENVIRONMENTAL SVCS	57,269	$634K	0.08%	-17,762	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,786	$632K	0.08%	0	Timeline
EVEREVERQUOTE INC	31,527	$630K	0.08%	-9,443	Timeline
WENWENDYS CO	38,537	$628K	0.08%	-51,146	Timeline
MLKNMILLERKNOLL INC	27,703	$626K	0.08%	0	Timeline
PLMRPALOMAR HLDGS INC	5,920	$625K	0.08%	+436	Timeline
HCATHEALTH CATALYST INC	87,992	$622K	0.08%	+3,171	Timeline
HOPEHOPE BANCORP INC	50,553	$621K	0.08%	0	Timeline
HTLDHEARTLAND EXPRESS INC	55,109	$618K	0.08%	-74,855	Timeline
NVECNVE CORP	7,576	$617K	0.08%	0	Timeline
ANFABERCROMBIE & FITCH CO	4,080	$610K	0.08%	new	Timeline
EVTCEVERTEC INC	17,611	$608K	0.08%	0	Timeline
ONTONTERRIS INC	32,643	$606K	0.08%	-1,153	Timeline
WDFCWD 40 CO	2,493	$605K	0.08%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,771	$596K	0.08%	-13,437	Timeline
GATXGATX CORP	3,839	$595K	0.08%	new	Timeline
YETIYETI HLDGS INC	15,222	$586K	0.08%	0	Timeline
BNLBROADSTONE NET LEASE INC	36,585	$580K	0.08%	-49,088	Timeline
KWRQUAKER HOUGHTON	4,108	$578K	0.08%	0	Timeline
VFCV F CORP	26,597	$571K	0.07%	new	Timeline
VERAVERA THERAPEUTICS INC	13,454	$569K	0.07%	+4,831	Timeline
AXGNAXOGEN INC	34,524	$569K	0.07%	+10,344	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	47,840	$562K	0.07%	-14,795
MIRMMIRUM PHARMACEUTICALS INC	13,395	$554K	0.07%	+977	Timeline
XPROEXPRO GROUP HOLDINGS NV	44,301	$552K	0.07%	+3,610	Timeline
TKOTKO GROUP HOLDINGS INC	3,876	$551K	0.07%	-380	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,020	$545K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	4,779	$541K	0.07%	-5,376	Timeline
CACICACI INTL INC	1,336	$540K	0.07%	-904	Timeline
DUOLDUOLINGO INC	1,645	$533K	0.07%	+470	Timeline
ROGROGERS CORP	5,201	$528K	0.07%	0	Timeline
BLNDBLEND LABS INC	124,238	$523K	0.07%	-37,197	Timeline
MTDRMATADOR RES CO	9,221	$519K	0.07%	-1,211	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	64,758	$519K	0.07%	0	Timeline
PJTPJT PARTNERS INC	3,281	$518K	0.07%	+659	Timeline
WAFDWAFD INC	16,008	$516K	0.07%	-11,434	Timeline
FRSHFRESHWORKS INC	31,820	$515K	0.07%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,879	$510K	0.07%	0	Timeline
AWRAMER STATES WTR CO	6,250	$486K	0.06%	-19,275	Timeline
ASPNASPEN AEROGELS INC	40,770	$484K	0.06%	-12,187	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	142,164	$482K	0.06%	new	Timeline
MYGNMYRIAD GENETICS INC	34,955	$479K	0.06%	-10,961	Timeline
VRRMVERRA MOBILITY CORP	19,768	$478K	0.06%	-1,364	Timeline
JACKJACK IN THE BOX INC	11,326	$472K	0.06%	0	Timeline
RVMDREVOLUTION MEDICINES INC	10,713	$469K	0.06%	+3,167	Timeline
AMRCAMERESCO INC	19,856	$466K	0.06%	0	Timeline
PLABPHOTRONICS INC	19,693	$464K	0.06%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,710	$460K	0.06%	0
ACLXARCELLX INC	5,999	$460K	0.06%	+1,591	Timeline
OMCLOMNICELL COM	10,317	$459K	0.06%	0	Timeline
QNSTQUINSTREET INC	19,785	$456K	0.06%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,832	$455K	0.06%	0	Timeline
ECGEVERUS CONSTR GROUP	6,810	$448K	0.06%	new	Timeline
HSTMHEALTHSTREAM INC	13,881	$441K	0.06%	0	Timeline
INVEINVE TECHNOLOGIES INC	120,568	$441K	0.06%	-36,331	Timeline
SYNASYNAPTICS INC	5,730	$437K	0.06%	0	Timeline
RESRPC INC	72,344	$430K	0.06%	0	Timeline
MEIMETHODE ELECTRS INC	36,288	$428K	0.06%	-29,019	Timeline
NUVLNUVALENT INC	5,451	$427K	0.06%	-2,492	Timeline
CSTECAESARSTONE LTD	100,311	$426K	0.06%	-30,108	Timeline
VPGVISHAY PRECISION GROUP INC	18,135	$426K	0.06%	0	Timeline
WAYWAYSTAR HLDG CORP	11,438	$420K	0.05%	new	Timeline
PORPORTLAND GEN ELEC CO	9,528	$416K	0.05%	-17,374	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,892	$410K	0.05%	0	Timeline
DXDYNEX CAP INC	32,281	$408K	0.05%	-19,253	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,198	$408K	0.05%	+111	Timeline
MEDPMEDPACE HLDGS INC	1,225	$407K	0.05%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,725	$404K	0.05%	-12,163
SPGIS&P GLOBAL INC	808	$402K	0.05%	-907	Timeline
SAFTSAFETY INS GROUP INC	4,803	$396K	0.05%	-2,828	Timeline
LTCLTC PPTYS INC	11,381	$393K	0.05%	0	Timeline
EEFTEURONET WORLDWIDE INC	3,789	$390K	0.05%	0	Timeline
NWLNEWELL BRANDS INC	38,150	$380K	0.05%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,505	$379K	0.05%	-2,475	Timeline
XPOXPO INC	2,886	$378K	0.05%	0	Timeline
PIIMPINJ INC	2,600	$378K	0.05%	-1,485	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,220	$374K	0.05%	-2,520	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,661	$374K	0.05%	0	Timeline
NVMINOVA LTD	1,888	$372K	0.05%	-86	Timeline
TBBKBANCORP INC DEL	7,015	$369K	0.05%	-24,396	Timeline
FLRFLUOR CORP	7,345	$362K	0.05%	-3,170	Timeline
JANXJANUX THERAPEUTICS INC	6,479	$347K	0.05%	new	Timeline
SCLSTEPAN CO	5,268	$341K	0.04%	-52	Timeline
SAROSTANDARDAERO INC	13,550	$335K	0.04%	new	Timeline
ANIPANI PHARMACEUTICALS INC	6,040	$334K	0.04%	new	Timeline
SPARTANNASH COSPARTANNASH CO	17,771	$326K	0.04%	-55,998
AGMFEDERAL AGRIC MTG CORP	1,652	$325K	0.04%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,302	$325K	0.04%	0	Timeline
VCELVERICEL CORP	5,720	$314K	0.04%	-8,144	Timeline
TGTXTG THERAPEUTICS INC	10,347	$311K	0.04%	-3,104	Timeline
DYNDYNE THERAPEUTICS INC	12,960	$305K	0.04%	new	Timeline
SSENTINELONE INC	13,682	$304K	0.04%	+1,022	Timeline
ELVNENLIVEN THERAPEUTICS INC	13,492	$304K	0.04%	-1,090	Timeline
OECORION S.A.	19,087	$301K	0.04%	-18,004	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,337	$301K	0.04%	new	Timeline
YOUCLEAR SECURE INC	11,278	$300K	0.04%	-15,262	Timeline
WEXWEX INC	1,713	$300K	0.04%	0	Timeline
KELYAKELLY SVCS INC	21,031	$293K	0.04%	-6,308	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSMMSC INDL DIRECT INC	19,564	$1.68M	shares
UHTUNIVERSAL HEALTH RLTY INCOME	36,398	$1.67M	shares
TMDXTRANSMEDICS GROUP INC	10,391	$1.63M	shares
THSTREEHOUSE FOODS INC	38,326	$1.61M	shares
SEBSEABOARD CORP DEL	462	$1.45M	shares
ASLEAERSALE CORPORATION	283,768	$1.43M	shares
KEXKIRBY CORP	10,905	$1.34M	shares
CVCOCAVCO INDS INC DEL	2,754	$1.18M	shares
HALOHALOZYME THERAPEUTICS INC	20,419	$1.17M	shares
DCTHDELCATH SYS INC	115,463	$1.04M	shares
GPCGENUINE PARTS CO	7,228	$1.01M	shares
ACLSAXCELIS TECHNOLOGIES INC	9,435	$989K	shares
HSYHERSHEY CO	5,105	$979K	shares
RXSTRXSIGHT INC	17,871	$883K	shares
MTHMERITAGE HOMES CORP	4,275	$877K	shares
MRNAMODERNA INC	12,385	$828K	shares
RRRRED ROCK RESORTS INC	15,094	$822K	shares
SPXCSPX TECHNOLOGIES INC	4,830	$770K	shares
AMNAMN HEALTHCARE SVCS INC	17,883	$758K	shares
PACSPACS GROUP INC	18,130	$725K	shares
SHOOMADDEN STEVEN LTD	14,586	$715K	shares
INSPINSPIRE MED SYS INC	3,125	$660K	shares
LTRXLANTRONIX INC	159,745	$658K	shares
BLBDBLUE BIRD CORP	13,391	$642K	shares
OPRXOPTIMIZERX CORP	83,050	$641K	shares
IBPINSTALLED BLDG PRODS INC	2,595	$639K	shares
NNINELNET INC	5,550	$629K	shares
TREELENDINGTREE INC	10,705	$621K	shares
TCMDTACTILE SYS TECHNOLOGY INC	42,339	$619K	shares
LNTHLANTHEUS HLDGS INC	5,550	$609K	shares
KNFKNIFE RIVER CORP	6,800	$608K	shares
BIODESIX INCBIODESIX INC	334,310	$595K	shares
MPWRMONOLITHIC PWR SYS INC	607	$561K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	136,501	$553K	shares
AMTMAMENTUM HOLDINGS INC	16,923	$546K	shares
MERUS N VMERUS N V	10,403	$520K	shares
COHRCOHERENT CORP	5,290	$470K	shares
NWENORTHWESTERN ENERGY GROUP IN	8,090	$463K	shares
VRNSVARONIS SYS INC	8,185	$462K	shares
PSNPARSONS CORP DEL	4,313	$447K	shares
FIVEFIVE BELOW INC	4,920	$435K	shares
EPACENERPAC TOOL GROUP CORP	9,910	$415K	shares
HROWHARROW INC	8,533	$384K	shares
BCAXBICARA THERAPEUTICS INC	14,179	$361K	shares
CDNACAREDX INC	11,421	$357K	shares
CDRECADRE HLDGS INC	9,270	$352K	shares
ASTHASTRANA HEALTH INC	5,902	$342K	shares
SDHCSMITH DOUGLAS HOMES CORP	8,985	$339K	shares
DLHCDLH HLDGS CORP	35,813	$335K	shares
BOOMDMC GLOBAL INC	25,742	$334K	shares
GERNGERON CORP	71,998	$327K	shares
KRYSKRYSTAL BIOTECH INC	1,791	$326K	shares
RLAYRELAY THERAPEUTICS INC	45,302	$321K	shares
ARCBARCBEST CORP	2,949	$320K	shares
BLFSBIOLIFE SOLUTIONS INC	11,352	$284K	shares
CTRECARETRUST REIT INC	9,116	$281K	shares
AVAVAEROVIRONMENT INC	1,115	$224K	shares
CHRSCOHERUS ONCOLOGY INC	98,229	$102K	shares
APPSDIGITAL TURBINE INC	22,069	$67.8K	shares
STKSTHE ONE GROUP HOSPITALITY IN	11,298	$41.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	24,625	$41.4K	shares
OPTINOSE INCOPTINOSE INC	12,356	$8.28K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001821268-25-000016	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC