Legato Capital Management LLC

13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $742,197,378 across 563 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 10.19% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001821268-25-000098

Period: 2025-03-31
Reported value: $742M
Holdings: 563
Top 10 weight: 10.19%
New: 74
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REGNadded	+5,277	$3.35M
SNEXadded	+42,904	$3.28M
MELIadded	+1,568	$3.06M
NFLXadded	+2,945	$2.75M
NVDAadded	+22,859	$2.48M

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
AVID BIOSERVICES INCexited	-339,501	-$4.19M
INTRA-CELLULAR THERAPIES INCexited	-29,364	-$2.45M
KRNTreduced	-126,331	-$2.41M
FRPTexited	-14,172	-$2.1M
EVRreduced	-10,204	-$2.04M

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, Q1 2025

Share positions as resolved from 13F-HR 0001821268-25-000098, largest first. % of portfolio is the value over $742,197,378, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGXARGAN INC	77,312	$10.1M	1.37%	-166	Timeline
SNEXSTONEX GROUP INC	128,713	$9.83M	1.32%	+42,904	Timeline
BGCBGC GROUP INC	833,259	$7.64M	1.03%	-1,591	Timeline
UFPTUFP TECHNOLOGIES INC	37,725	$7.61M	1.03%	+1,496	Timeline
VSECVSE CORP	59,605	$7.15M	0.96%	+5,175	Timeline
AAPLAPPLE INC	32,181	$7.15M	0.96%	+3,985	Timeline
NFLXNETFLIX INC.	7,500	$6.99M	0.94%	+2,945	Timeline
AVGOBROADCOM INC	40,434	$6.77M	0.91%	+10,400	Timeline
REGNREGENERON PHARMACEUTICALS	9,784	$6.21M	0.84%	+5,277	Timeline
LYTSLSI INDS INC OHIO	361,782	$6.15M	0.83%	-961	Timeline
IIIVI3 VERTICALS INC	246,184	$6.07M	0.82%	+62,460	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,000	$6.05M	0.82%	+4,104	Timeline
MELIMERCADOLIBRE INC	2,980	$5.81M	0.78%	+1,568	Timeline
IESCIES HOLDINGS INC	35,003	$5.78M	0.78%	-5,290	Timeline
PLUSEPLUS INC	89,541	$5.46M	0.74%	+2,730	Timeline
NVDANVIDIA CORPORATION	50,000	$5.42M	0.73%	+22,859	Timeline
AGYSAGILYSYS INC	73,825	$5.36M	0.72%	-3,645	Timeline
NOMDNOMAD FOODS LTD	269,555	$5.3M	0.71%	0	Timeline
GOOGLALPHABET INC	33,577	$5.19M	0.7%	+13,230	Timeline
AMZNAMAZON COM INC	25,275	$4.81M	0.65%	+10,399	Timeline
ACNACCENTURE PLC IRELAND	15,153	$4.73M	0.64%	+3,619	Timeline
WINAWINMARK CORP	14,835	$4.72M	0.64%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9,500	$4.71M	0.63%	+3,467	Timeline
ADIANALOG DEVICES INC	22,643	$4.57M	0.62%	+7,587	Timeline
FSVFIRSTSERVICE CORP NEW	26,475	$4.39M	0.59%	0	Timeline
TFINTRIUMPH FINANCIAL INC	74,123	$4.28M	0.58%	+9,760	Timeline
NOWSERVICENOW INC	5,200	$4.14M	0.56%	+2,575	Timeline
DEDEERE & CO	8,714	$4.09M	0.55%	+3,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,300	$4.07M	0.55%	+2,057	Timeline
TSLATESLA INC	15,300	$3.97M	0.53%	+4,400	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,000	$3.88M	0.52%	+6,000	Timeline
DJCODAILY JOURNAL CORP	9,305	$3.7M	0.5%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	149,525	$3.66M	0.49%	0	Timeline
JNJJOHNSON & JOHNSON	21,888	$3.63M	0.49%	0	Timeline
ADSKAUTODESK INC	13,775	$3.61M	0.49%	+5,094	Timeline
ROSTROSS STORES INC	27,600	$3.53M	0.48%	+14,498	Timeline
MSFTMICROSOFT CORP	9,355	$3.51M	0.47%	+704	Timeline
QCOMQUALCOMM INC	22,329	$3.43M	0.46%	+12,419	Timeline
VVISA INC	9,731	$3.41M	0.46%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,217	$3.31M	0.45%	0	Timeline
SNPSSYNOPSYS INC	7,700	$3.3M	0.44%	+5,200	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	102,813	$3.29M	0.44%	+9,627
SYKSTRYKER CORPORATION	8,664	$3.23M	0.43%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	27,975	$3.2M	0.43%	-4,341	Timeline
INSMINSMED INC	41,857	$3.19M	0.43%	+4,986	Timeline
OSISOSI SYSTEMS INC	16,214	$3.15M	0.42%	+1,598	Timeline
HUBSHUBSPOT INC	5,500	$3.14M	0.42%	+2,700	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	105,432	$3.13M	0.42%	+2,900	Timeline
AMTAMERICAN TOWER CORP	14,300	$3.11M	0.42%	+7,962	Timeline
CBCHUBB LIMITED	10,200	$3.08M	0.42%	+5,582	Timeline
WMTWALMART INC	34,865	$3.06M	0.41%	0	Timeline
PLMRPALOMAR HLDGS INC	22,216	$3.05M	0.41%	+16,296	Timeline
EMBJEMBRAER S.A.	65,547	$3.03M	0.41%	-356	Timeline
LKQLKQ CORP	70,797	$3.01M	0.41%	+7,571	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,479	$2.92M	0.39%	0	Timeline
SIGASIGA TECHNOLOGIES INC	532,441	$2.92M	0.39%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	307,871	$2.9M	0.39%	0	Timeline
CSCOCISCO SYS INC	46,250	$2.85M	0.38%	0	Timeline
VEEVVEEVA SYS INC	12,300	$2.85M	0.38%	+6,600	Timeline
STGWSTAGWELL INC	469,290	$2.84M	0.38%	0	Timeline
MMSMAXIMUS INC	40,570	$2.77M	0.37%	+8,436	Timeline
DDOGDATADOG INC	27,500	$2.73M	0.37%	+14,500	Timeline
AYIACUITY INC	10,247	$2.7M	0.36%	0	Timeline
DOXAMDOCS LTD	29,462	$2.7M	0.36%	+2,832	Timeline
JPMJPMORGAN CHASE & CO	10,985	$2.69M	0.36%	0	Timeline
WFCWELLS FARGO & CO	37,484	$2.69M	0.36%	0	Timeline
BWXTBWX TECHNOLOGIES INC	26,875	$2.65M	0.36%	-2,493	Timeline
REVGREV GROUP INC	81,742	$2.58M	0.35%	-29,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,146	$2.57M	0.35%	0	Timeline
WDAYWORKDAY INC	10,900	$2.55M	0.34%	+5,285	Timeline
INVXINNOVEX INTERNATIONAL INC	140,970	$2.53M	0.34%	-7,824	Timeline
FSLRFIRST SOLAR INC	20,000	$2.53M	0.34%	+12,473	Timeline
CLXCLOROX CO DEL	17,100	$2.52M	0.34%	+8,791	Timeline
DRSLEONARDO DRS INC	75,255	$2.47M	0.33%	-1,164	Timeline
TRIPTRIPADVISOR INC	172,890	$2.45M	0.33%	new	Timeline
ONON SEMICONDUCTOR CORP	60,000	$2.44M	0.33%	+34,513	Timeline
AMGNAMGEN INC	7,831	$2.44M	0.33%	-905	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,050	$2.42M	0.33%	+1,063	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,433	$2.36M	0.32%	0	Timeline
ACIALBERTSONS COMPANIES INC	107,221	$2.36M	0.32%	+17,259	Timeline
STRLSTERLING INFRASTRUCTURE INC	20,706	$2.34M	0.32%	-3,001	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,749	$2.34M	0.32%	+1,569	Timeline
JBIJANUS INTERNATIONAL GROUP IN	321,430	$2.31M	0.31%	0	Timeline
RBCRBC BEARINGS INC	7,158	$2.3M	0.31%	+2,475	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,032	$2.3M	0.31%	0	Timeline
WCCWESCO INTL INC	14,622	$2.27M	0.31%	+5,952	Timeline
SKTTANGER INC	65,330	$2.21M	0.3%	+14,786	Timeline
APHAMPHENOL CORP	33,564	$2.2M	0.3%	+12,226	Timeline
ALGALAMO GROUP INC	12,223	$2.18M	0.29%	+2,314	Timeline
GSGOLDMAN SACHS GROUP INC	3,978	$2.17M	0.29%	-1,231	Timeline
WALWESTERN ALLIANCE BANCORP	28,212	$2.17M	0.29%	+4,395	Timeline
CSGSCSG SYS INTL INC	35,777	$2.16M	0.29%	-2,332	Timeline
AEISADVANCED ENERGY INDS	22,179	$2.11M	0.28%	-229	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,934	$2.09M	0.28%	-514	Timeline
WGSGENEDX HOLDINGS CORP	23,287	$2.06M	0.28%	-4,404	Timeline
LGNDLIGAND PHARMACEUTICALS INC	19,558	$2.06M	0.28%	+1,500	Timeline
MASMASCO CORP	29,333	$2.04M	0.27%	0	Timeline
RGENREPLIGEN CORP	16,000	$2.04M	0.27%	+8,060	Timeline
SYYSYSCO CORP	27,000	$2.03M	0.27%	0	Timeline
ADMAADMA BIOLOGICS INC	99,918	$1.98M	0.27%	+56,633	Timeline
MTCHMATCH GROUP INC NEW	63,280	$1.97M	0.27%	0	Timeline
MIRMIRION TECHNOLOGIES INC	136,125	$1.97M	0.27%	-9,345	Timeline
BACBANK OF AMER CORP	46,721	$1.95M	0.26%	0	Timeline
PYPLPAYPAL HLDGS INC	29,829	$1.95M	0.26%	0	Timeline
ENSGENSIGN GROUP INC	14,965	$1.94M	0.26%	-198	Timeline
SRSPIRE INC	24,640	$1.93M	0.26%	+9,015	Timeline
SIRISIRIUSXM HOLDINGS INC	85,500	$1.93M	0.26%	0	Timeline
DBXDROPBOX INC	72,104	$1.93M	0.26%	new	Timeline
SLGNSILGAN HLDGS INC	37,540	$1.92M	0.26%	-873	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,367	$1.91M	0.26%	0	Timeline
HPHELMERICH & PAYNE INC	72,698	$1.9M	0.26%	-3,366	Timeline
CVSCVS HEALTH CORP	27,914	$1.89M	0.25%	0	Timeline
EXPEEXPEDIA GROUP INC	11,232	$1.89M	0.25%	-3,233	Timeline
CWSTCASELLA WASTE SYS INC	16,911	$1.89M	0.25%	new	Timeline
ILMNILLUMINA INC	23,600	$1.87M	0.25%	+8,986	Timeline
LINCLINCOLN EDL SVCS CORP	114,784	$1.82M	0.25%	-4,026	Timeline
RSIRUSH STREET INTERACTIVE INC	169,212	$1.81M	0.24%	+30,952	Timeline
EXLSEXLSERVICE HLDGS INC	38,167	$1.8M	0.24%	+5,858	Timeline
LMATLEMAITRE VASCULAR INC	21,417	$1.8M	0.24%	-1,761	Timeline
BNLBROADSTONE NET LEASE INC	105,209	$1.79M	0.24%	+68,624	Timeline
AJGGALLAGHER ARTHUR J & CO	5,182	$1.79M	0.24%	-674	Timeline
CNMDCONMED CORP	29,602	$1.79M	0.24%	+2,202	Timeline
ESEESCO TECHNOLOGIES INC	10,990	$1.75M	0.24%	-3,339	Timeline
GTYGETTY RLTY CORP NEW	55,725	$1.74M	0.23%	+9,236	Timeline
LBRDALIBERTY BROADBAND CORP	20,316	$1.73M	0.23%	+2,756	Timeline
PAYPAYMENTUS HOLDINGS INC	66,009	$1.72M	0.23%	+21,851	Timeline
FASTFASTENAL CO	22,033	$1.71M	0.23%	+2,012	Timeline
ROPROPER TECHNOLOGIES INC	2,890	$1.7M	0.23%	0	Timeline
CITHE CIGNA GROUP	5,164	$1.7M	0.23%	0	Timeline
FISVFISERV INC	7,676	$1.7M	0.23%	0	Timeline
MAMASTERCARD INCORPORATED	3,088	$1.69M	0.23%	0	Timeline
COFCAPITAL ONE FINL CORP	9,387	$1.68M	0.23%	-1,598	Timeline
LINLINDE PLC	3,609	$1.68M	0.23%	0	Timeline
INDBINDEPENDENT BK CORP MASS	26,733	$1.67M	0.23%	+6,459	Timeline
GMEDGLOBUS MED INC	22,633	$1.66M	0.22%	-289	Timeline
WLDNWILLDAN GROUP INC	40,636	$1.65M	0.22%	-493	Timeline
WKCWORLD KINECT CORPORATION	58,282	$1.65M	0.22%	-3,606	Timeline
TARSTARSUS PHARMACEUTICALS INC	31,958	$1.64M	0.22%	-13,698	Timeline
PRGSPROGRESS SOFTWARE CORP	31,841	$1.64M	0.22%	+5,405	Timeline
CHDCHURCH & DWIGHT CO INC	14,872	$1.64M	0.22%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	25,731	$1.63M	0.22%	+878
SRCE1ST SOURCE CORP	27,258	$1.63M	0.22%	+1,878	Timeline
BELFBBEL FUSE INC	21,710	$1.63M	0.22%	-5,272	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,294	$1.62M	0.22%	0	Timeline
MTZMASTEC INC	13,858	$1.62M	0.22%	-3,666	Timeline
WTFCWINTRUST FINL CORP	14,370	$1.62M	0.22%	+2,415	Timeline
PZZAPAPA JOHNS INTL INC	39,153	$1.61M	0.22%	+12,326	Timeline
FNFABRINET	8,132	$1.61M	0.22%	-1,246	Timeline
EXPDEXPEDITORS INTL WASH INC	13,257	$1.59M	0.21%	0	Timeline
HCIHCI GROUP INC	10,431	$1.56M	0.21%	-163	Timeline
KLACKLA CORP	2,287	$1.55M	0.21%	0	Timeline
TELTE CONNECTIVITY PLC	10,976	$1.55M	0.21%	0	Timeline
GHGUARDANT HEALTH INC	35,749	$1.52M	0.21%	new	Timeline
WERNWERNER ENTERPRISES INC	51,953	$1.52M	0.21%	+888	Timeline
EIGEMPLOYERS HLDGS INC	29,863	$1.51M	0.2%	+5,474	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,904	$1.51M	0.2%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,310	$1.51M	0.2%	0	Timeline
NTAPNETAPP INC	17,063	$1.5M	0.2%	0	Timeline
BOOTBOOT BARN HLDGS INC	13,912	$1.49M	0.2%	-4,118	Timeline
HCKTHACKETT GROUP INC	51,001	$1.49M	0.2%	-5,628	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,982	$1.48M	0.2%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3,344	$1.46M	0.2%	0	Timeline
LOWLOWES COS INC	6,251	$1.46M	0.2%	0	Timeline
EVEREVERQUOTE INC	55,308	$1.45M	0.2%	+23,781	Timeline
QCRHQCR HLDGS INC	20,189	$1.44M	0.19%	+2,430	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,310	$1.44M	0.19%	-239	Timeline
ITWILLINOIS TOOL WKS INC	5,773	$1.43M	0.19%	0	Timeline
LRNSTRIDE INC	11,289	$1.43M	0.19%	+4,140	Timeline
ABBVABBVIE INC	6,768	$1.42M	0.19%	0	Timeline
CRICARTERS INC	34,392	$1.41M	0.19%	+7,107	Timeline
PIPRPIPER SANDLER COS	5,652	$1.4M	0.19%	-666	Timeline
SIBNSI BONE INC	99,356	$1.39M	0.19%	+36,649	Timeline
RUSHARUSH ENTERPRISES INC	26,065	$1.39M	0.19%	+4,570	Timeline
RHIROBERT HALF INC.	25,508	$1.39M	0.19%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,402	$1.38M	0.19%	+4,569	Timeline
MRKMERCK & CO INC	15,403	$1.38M	0.19%	-10,100	Timeline
GBCIGLACIER BANCORP INC NEW	31,092	$1.37M	0.19%	-377	Timeline
DHRDANAHER CORP DEL	6,688	$1.37M	0.18%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	182,454	$1.36M	0.18%	-2,214	Timeline
JJACOBS SOLUTIONS INC	11,180	$1.35M	0.18%	0	Timeline
FDXFEDEX CORP	5,544	$1.35M	0.18%	0	Timeline
CVLTCOMMVAULT SYS INC	8,530	$1.35M	0.18%	+1,285	Timeline
ABTABBOTT LABORATORIES	10,011	$1.33M	0.18%	+5,232	Timeline
THFFFIRST FINANCIAL CORPORATION	27,081	$1.33M	0.18%	+634	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,260	$1.32M	0.18%	+2,700	Timeline
ACIWACI WORLDWIDE INC	23,928	$1.31M	0.18%	-1,347	Timeline
CPRXCATALYST PHARMACEUTICALS INC	53,652	$1.3M	0.18%	new	Timeline
CAKECHEESECAKE FACTORY INC	26,511	$1.29M	0.17%	new	Timeline
EVREVERCORE INC	6,453	$1.29M	0.17%	-10,204	Timeline
VSHVISHAY INTERTECHNOLOGY INC	80,995	$1.29M	0.17%	+7,141	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	75,322	$1.28M	0.17%	+21,028	Timeline
AVAAVISTA CORP	30,231	$1.27M	0.17%	+12,465	Timeline
UVEUNIVERSAL INS HLDGS INC	52,480	$1.24M	0.17%	-811	Timeline
ATENA10 NETWORKS INC	75,635	$1.24M	0.17%	-29,058	Timeline
CBZCBIZ INC	16,238	$1.23M	0.17%	-212	Timeline
SHAKSHAKE SHACK INC	13,914	$1.23M	0.17%	-8,605	Timeline
MWAMUELLER WTR PRODS INC	47,848	$1.22M	0.16%	+14,226	Timeline
NUTXNUTEX HEALTH INC	25,861	$1.22M	0.16%	-5,808	Timeline
SPRYARS PHARMACEUTICALS INC	96,591	$1.22M	0.16%	+75,130	Timeline
ANIPANI PHARMACEUTICALS INC	18,050	$1.21M	0.16%	+12,010	Timeline
LLYELI LILLY & CO	1,454	$1.2M	0.16%	0	Timeline
GHMGRAHAM CORP	41,612	$1.2M	0.16%	-502	Timeline
LADLITHIA MTRS INC	4,078	$1.2M	0.16%	-51	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	66,130	$1.2M	0.16%	-780	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,874	$1.2M	0.16%	+3,001	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	217,318	$1.19M	0.16%	+75,154	Timeline
CACCAMDEN NATL CORP	29,390	$1.19M	0.16%	+124	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,712	$1.19M	0.16%	+6,109	Timeline
APPFAPPFOLIO INC	5,402	$1.19M	0.16%	-56	Timeline
EMREMERSON ELEC CO	10,717	$1.18M	0.16%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,981	$1.16M	0.16%	new	Timeline
AVPTAVEPOINT INC	80,603	$1.16M	0.16%	-30,084	Timeline
RTXRTX CORPORATION	8,746	$1.16M	0.16%	0	Timeline
UFPIUFP INDUSTRIES INC	10,801	$1.16M	0.16%	-132	Timeline
CLPTCLEARPOINT NEURO INC	97,189	$1.16M	0.16%	-24,868	Timeline
ACVAACV AUCTIONS INC	81,862	$1.15M	0.16%	+44,396	Timeline
DORMDORMAN PRODS INC	9,528	$1.15M	0.15%	-126	Timeline
EEFTEURONET WORLDWIDE INC	10,635	$1.14M	0.15%	+6,846	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	50,525	$1.13M	0.15%	+222
KNSAKINIKSA PHARMACEUTICALS INTL	50,763	$1.13M	0.15%	-616	Timeline
CATYCATHAY GEN BANCORP	26,123	$1.12M	0.15%	-2,381	Timeline
MYOMYOMO INC	233,541	$1.12M	0.15%	-3,590	Timeline
SFMSPROUTS FMRS MKT INC	7,282	$1.11M	0.15%	+1,144	Timeline
EXTREXTREME NETWORKS INC	83,920	$1.11M	0.15%	-24,028	Timeline
AINALBANY INTL CORP	16,008	$1.11M	0.15%	-213	Timeline
DSGXDESCARTES SYS GROUP INC	10,915	$1.1M	0.15%	-104	Timeline
SPARTANNASH COSPARTANNASH CO	54,036	$1.09M	0.15%	+36,265
ULSUL SOLUTIONS INC	19,265	$1.09M	0.15%	+5,570	Timeline
HTLDHEARTLAND EXPRESS INC	116,796	$1.08M	0.15%	+61,687	Timeline
WIXWIX COM LTD	6,583	$1.08M	0.14%	-1,995	Timeline
VIAVVIAVI SOLUTIONS INC	95,373	$1.07M	0.14%	-43,875	Timeline
SMPSTANDARD MTR PRODS INC	42,534	$1.06M	0.14%	+9,380	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,911	$1.06M	0.14%	+5,191	Timeline
UNHUNITEDHEALTH GROUP INC	2,021	$1.06M	0.14%	0	Timeline
MCWMISTER CAR WASH INC	133,840	$1.06M	0.14%	+38,952	Timeline
CXDOCREXENDO INC	215,752	$1.05M	0.14%	-3,324	Timeline
CECOCECO ENVIRONMENTAL CORP	45,700	$1.04M	0.14%	-713	Timeline
STBAS & T BANCORP INC	27,855	$1.03M	0.14%	+2,017	Timeline
SAFTSAFETY INS GROUP INC	13,080	$1.03M	0.14%	+8,277	Timeline
BMIBADGER METER INC	5,415	$1.03M	0.14%	-66	Timeline
WTTRSELECT WATER SOLUTIONS INC	97,956	$1.03M	0.14%	-412	Timeline
SPSCSPS COMM INC	7,721	$1.02M	0.14%	+2,518	Timeline
KVYOKLAVIYO INC	33,829	$1.02M	0.14%	-6,203	Timeline
GATXGATX CORP	6,566	$1.02M	0.14%	+2,727	Timeline
JBTMJBT MAREL CORPORATION	8,335	$1.02M	0.14%	+170	Timeline
PCRXPACIRA BIOSCIENCES INC	40,863	$1.02M	0.14%	-14,040	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,091	$1.01M	0.14%	-7,847	Timeline
PHRPHREESIA INC	39,558	$1.01M	0.14%	+8,789	Timeline
WECWEC ENERGY GROUP INC	9,268	$1.01M	0.14%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,191	$1.01M	0.14%	+432	Timeline
OSPNONESPAN INC	65,878	$1M	0.14%	-1,008	Timeline
PLOWDOUGLAS DYNAMICS INC	43,229	$1M	0.14%	+12,588	Timeline
OGSONE GAS INC	13,170	$996K	0.13%	+2,347	Timeline
JOUTJOHNSON OUTDOORS INC	39,941	$992K	0.13%	+8,535	Timeline
ARLOARLO TECHNOLOGIES INC	100,437	$991K	0.13%	-3,935	Timeline
TGNATEGNA INC	54,385	$991K	0.13%	-23,812	Timeline
LSTRLANDSTAR SYS INC	6,569	$987K	0.13%	+1,477	Timeline
AIOTPOWERFLEET INC	178,477	$980K	0.13%	new	Timeline
GFFGRIFFON CORP	13,663	$977K	0.13%	-216	Timeline
SKYWSKYWEST INC	11,166	$976K	0.13%	-3,510	Timeline
LQDTLIQUIDITY SVCS INC	31,392	$973K	0.13%	-482	Timeline
BIRKBIRKENSTOCK HOLDING PLC	21,198	$972K	0.13%	new	Timeline
LNTHLANTHEUS HLDGS INC	9,955	$972K	0.13%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	15,262	$970K	0.13%	-7,376	Timeline
LZBLA Z BOY INC	24,718	$966K	0.13%	-285	Timeline
PATKPATRICK INDS INC	11,409	$965K	0.13%	-202	Timeline
WHDCACTUS INC	20,781	$952K	0.13%	-227	Timeline
TXNTEXAS INSTRS INC	5,289	$950K	0.13%	0	Timeline
AXGNAXOGEN INC	50,986	$943K	0.13%	+16,462	Timeline
SFNCSIMMONS FIRST NATL CORP	45,882	$942K	0.13%	-10,594	Timeline
ASTEASTEC INDS INC	27,206	$937K	0.13%	-465	Timeline
FFINFIRST FINL BANKSHARES INC	26,063	$936K	0.13%	-318	Timeline
KRYSKRYSTAL BIOTECH INC	5,190	$936K	0.13%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,539	$934K	0.13%	-3,902	Timeline
PRGOPERRIGO CO PLC	33,174	$930K	0.13%	+22,798	Timeline
DIODDIODES INC	21,491	$928K	0.13%	+3,160	Timeline
GENIGENIUS SPORTS LIMITED	91,650	$917K	0.12%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	79,052	$908K	0.12%	-959
AITAPPLIED INDL TECHNOLOGIES IN	4,005	$902K	0.12%	+1,255	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	56,717	$887K	0.12%	+13,946	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,829	$885K	0.12%	-317	Timeline
TXRHTEXAS ROADHOUSE INC	5,292	$882K	0.12%	-2,717	Timeline
HLITHARMONIC INC	91,393	$876K	0.12%	+31,106	Timeline
SRADSPORTRADAR GROUP AG	40,515	$876K	0.12%	new	Timeline
MODMODINE MFG CO	11,411	$876K	0.12%	-16,400	Timeline
EXPOEXPONENT INC	10,784	$874K	0.12%	-141	Timeline
MASIMASIMO CORP	5,245	$874K	0.12%	new	Timeline
BMRCBANK OF MARIN BANCORP	39,475	$871K	0.12%	new	Timeline
QTWOQ2 HLDGS INC	10,830	$867K	0.12%	-7,105	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,699	$861K	0.12%	+11,238	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	28,370	$857K	0.12%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	84,915	$856K	0.12%	-54,348	Timeline
USPHU S PHYSICAL THERAPY	11,810	$855K	0.12%	-153	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	19,477	$851K	0.11%	-553	Timeline
ROADCONSTRUCTION PARTNERS INC	11,800	$848K	0.11%	-7,870	Timeline
BWAYBRAINSWAY LTD	89,421	$847K	0.11%	-1,325	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	48,667	$845K	0.11%	new
MCOMOODYS CORP	1,810	$843K	0.11%	0	Timeline
KLICKULICKE & SOFFA INDS INC	25,555	$843K	0.11%	-339	Timeline
TRNSTRANSCAT INC	11,288	$840K	0.11%	-174	Timeline
ADUSADDUS HOMECARE CORP	8,485	$839K	0.11%	-98	Timeline
TILEINTERFACE INC	42,073	$835K	0.11%	-647	Timeline
OCULOCULAR THERAPEUTIX INC	113,090	$829K	0.11%	-1,730	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,776	$824K	0.11%	new	Timeline
AMEDISYS INCAMEDISYS INC	8,879	$822K	0.11%	-109
ITRIITRON INC	7,789	$816K	0.11%	-10,268	Timeline
STXSSTEREOTAXIS INC	461,427	$812K	0.11%	+101,136	Timeline
MMSIMERIT MED SYS INC	7,650	$809K	0.11%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	44,363	$805K	0.11%	-9,913	Timeline
FULTFULTON FINL CORP PA	44,454	$804K	0.11%	-19,187	Timeline
CCSCENTURY COMMUNITIES INC	11,949	$802K	0.11%	+3,189	Timeline
NDAQNASDAQ INC	10,534	$799K	0.11%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	101,796	$794K	0.11%	-1,549	Timeline
HURNHURON CONSULTING GROUP INC	5,535	$794K	0.11%	new	Timeline
CHEFCHEFS WHSE INC	14,485	$789K	0.11%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,855	$786K	0.11%	+7,350	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,125	$785K	0.11%	-3,130	Timeline
WSBCWESBANCO INC	25,171	$779K	0.1%	-305	Timeline
RDNTRADNET INC	15,616	$776K	0.1%	+5,581	Timeline
FELEFRANKLIN ELEC INC	8,227	$772K	0.1%	-107	Timeline
RDCMRADCOM LTD	67,549	$772K	0.1%	-1,078	Timeline
JJSFJ & J SNACK FOODS CORP	5,855	$771K	0.1%	+1,622	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	88,438	$769K	0.1%	-1,333	Timeline
NOVTNOVANTA INC	6,013	$769K	0.1%	-93	Timeline
EOLSEVOLUS INC	63,429	$763K	0.1%	-1,349	Timeline
MTRXMATRIX SVC CO	61,166	$760K	0.1%	-745	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,418	$758K	0.1%	-286	Timeline
TTITETRA TECHNOLOGIES INC DEL	224,394	$754K	0.1%	-2,107	Timeline
HONHONEYWELL INTL INC	3,529	$747K	0.1%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,552	$746K	0.1%	+3,157	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	277,553	$744K	0.1%	new	Timeline
IIININSTEEL INDS INC	28,273	$744K	0.1%	-367	Timeline
EYENATIONAL VISION HLDGS INC	58,160	$743K	0.1%	new	Timeline
ZDZIFF DAVIS INC	19,649	$738K	0.1%	+644	Timeline
CUZCOUSINS PPTYS INC	24,839	$733K	0.1%	-236	Timeline
AWRAMER STATES WTR CO	9,291	$731K	0.1%	+3,041	Timeline
BBIOBRIDGEBIO PHARMA INC	21,071	$728K	0.1%	+13,401	Timeline
CRNTCERAGON NETWORKS LTD	309,031	$726K	0.1%	-20,346	Timeline
ZTSZOETIS INC	4,409	$726K	0.1%	0	Timeline
AMBAAMBARELLA INC	14,280	$719K	0.1%	-234	Timeline
PATTERSON COS INCPATTERSON COS INC	22,895	$715K	0.1%	+106
NEOGNEOGEN CORP	82,285	$713K	0.1%	+17,758	Timeline
EOGEOG RES INC	5,526	$709K	0.1%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	60,906	$708K	0.1%	+16,630	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,056	$702K	0.09%	-19,111	Timeline
FTAIFTAI AVIATION LTD	6,309	$700K	0.09%	-8,919	Timeline
PRGPROG HOLDINGS INC	26,227	$698K	0.09%	+693	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,225	$695K	0.09%	-6,209	Timeline
OLO INCOLO INC	114,750	$693K	0.09%	-1,777
QLYSQUALYS INC	5,432	$684K	0.09%	-72	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	30,709	$682K	0.09%	+15,120	Timeline
CRCRANE COMPANY	4,428	$678K	0.09%	-585	Timeline
NVRIENVIRI CORP	101,935	$678K	0.09%	-14,921	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,255	$677K	0.09%	new	Timeline
VMCVULCAN MATLS CO	2,890	$674K	0.09%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	49,633	$673K	0.09%	-52,933	Timeline
IRMDIRADIMED CORP	12,800	$672K	0.09%	-176	Timeline
MDWDMEDIWOUND LTD	43,223	$671K	0.09%	-530	Timeline
PARPAR TECHNOLOGY CORP	10,930	$670K	0.09%	-5,145	Timeline
FTDRFRONTDOOR INC	17,439	$670K	0.09%	-285	Timeline
KELYAKELLY SVCS INC	50,570	$666K	0.09%	+29,539	Timeline
STKLSUNOPTA INC	136,989	$666K	0.09%	-2,111	Timeline
RDVTRED VIOLET INC	17,706	$666K	0.09%	-282	Timeline
CLHCLEAN HARBORS INC	3,367	$664K	0.09%	-5,229	Timeline
BBWIBATH & BODY WORKS INC	21,872	$663K	0.09%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,055	$662K	0.09%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,101	$651K	0.09%	-198	Timeline
PORPORTLAND GEN ELEC CO	14,594	$651K	0.09%	+5,066	Timeline
QDELQUIDELORTHO CORP	18,563	$649K	0.09%	-293	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,450	$646K	0.09%	+1,230	Timeline
GDYNGRID DYNAMICS HLDGS INC	41,239	$645K	0.09%	-529	Timeline
SMWBSIMILARWEB LTD	78,009	$645K	0.09%	-1,198	Timeline
FHIFEDERATED HERMES INC	15,820	$645K	0.09%	-28,234	Timeline
NVCRNOVOCURE LTD	36,003	$642K	0.09%	-457	Timeline
PRIMPRIMORIS SVCS CORP	11,169	$641K	0.09%	-3,941	Timeline
EVTCEVERTEC INC	17,421	$641K	0.09%	-190	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,670	$638K	0.09%	new	Timeline
MASS908 DEVICES INC	142,442	$638K	0.09%	new	Timeline
HQYHEALTHEQUITY INC	7,180	$634K	0.09%	-930	Timeline
SAMBOSTON BEER INC	2,654	$634K	0.09%	-3,901	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	27,474	$632K	0.09%	+9,688	Timeline
THRMGENTHERM INC	23,651	$632K	0.09%	-308	Timeline
NUVLNUVALENT INC	8,871	$629K	0.08%	+3,420	Timeline
POTBELLY CORPPOTBELLY CORP	65,862	$626K	0.08%	new
TBBKBANCORP INC DEL	11,610	$613K	0.08%	+4,595	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,647	$611K	0.08%	+4,449	Timeline
LUNGPULMONX CORP	89,976	$606K	0.08%	new	Timeline
PLXSPLEXUS CORP	4,682	$600K	0.08%	-2,166	Timeline
WDFCWD 40 CO	2,458	$600K	0.08%	-35	Timeline
ATECALPHATEC HLDGS INC	59,135	$600K	0.08%	new	Timeline
RMBSRAMBUS INC DEL	11,575	$599K	0.08%	new	Timeline
DCBODOCEBO INC	20,799	$597K	0.08%	-263	Timeline
TVTXTRAVERE THERAPEUTICS INC	32,731	$587K	0.08%	new	Timeline
OUSTOUSTER INC	65,073	$584K	0.08%	-787	Timeline
AIPARTERIS INC	84,373	$583K	0.08%	-1,310	Timeline
BRCBRADY CORP	8,238	$582K	0.08%	-1,823	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,848	$574K	0.08%	-172	Timeline
UNFIUNITED NAT FOODS INC	20,940	$574K	0.08%	new	Timeline
KRNTKORNIT DIGITAL LTD	30,027	$573K	0.08%	-126,331	Timeline
MRCYMERCURY SYS INC	13,290	$573K	0.08%	new	Timeline
NXTNEXTPOWER INC	13,550	$571K	0.08%	new	Timeline
SGSWEETGREEN INC	22,726	$569K	0.08%	-33,867	Timeline
MPMP MATERIALS CORP	23,275	$568K	0.08%	new	Timeline
LEGLEGGETT & PLATT INC	71,724	$567K	0.08%	+42,988	Timeline
ONTOONTO INNOVATION INC	4,590	$557K	0.08%	-2,767	Timeline
TGTXTG THERAPEUTICS INC	14,122	$557K	0.08%	+3,775	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,390	$556K	0.07%	-489	Timeline
LKFNLAKELAND FINL CORP	9,352	$556K	0.07%	-123	Timeline
RVLVREVOLVE GROUP INC	25,678	$552K	0.07%	-19,508	Timeline
DOCSDOXIMITY INC	9,435	$548K	0.07%	+3,970	Timeline
FROGJFROG LTD	17,025	$545K	0.07%	new	Timeline
DMCDEL MONTE CORP	17,440	$538K	0.07%	-5,576	Timeline
BCCBOISE CASCADE CO DEL	5,436	$533K	0.07%	-67	Timeline
ESTCELASTIC N V	5,918	$527K	0.07%	-750	Timeline
UPWKUPWORK INC	40,168	$524K	0.07%	-507	Timeline
HOPEHOPE BANCORP INC	50,000	$524K	0.07%	-553	Timeline
KMTKENNAMETAL INC	24,268	$517K	0.07%	-40,592	Timeline
FVRRFIVERR INTL LTD	21,810	$516K	0.07%	new	Timeline
FCFRANKLIN COVEY CO	18,577	$513K	0.07%	-8,467	Timeline
MBUUMALIBU BOATS INC	16,686	$512K	0.07%	-14,716	Timeline
SCLSTEPAN CO	9,292	$511K	0.07%	+4,024	Timeline
NPCENEUROPACE INC	41,107	$505K	0.07%	new	Timeline
SMTCSEMTECH CORP	14,686	$505K	0.07%	-3,574	Timeline
KWRQUAKER HOUGHTON	4,054	$501K	0.07%	-54	Timeline
ANGOANGIODYNAMICS INC	53,127	$499K	0.07%	new	Timeline
YETIYETI HLDGS INC	15,045	$498K	0.07%	-177	Timeline
MGNIMAGNITE INC	43,320	$494K	0.07%	-4,803	Timeline
GKOSGLAUKOS CORP	4,984	$491K	0.07%	-4,397	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,841	$482K	0.06%	-1,869
TKOTKO GROUP HOLDINGS INC	3,123	$477K	0.06%	-753	Timeline
NVECNVE CORP	7,477	$477K	0.06%	-99	Timeline
TMCITREACE MED CONCEPTS INC	56,220	$472K	0.06%	new	Timeline
LITELUMENTUM HLDGS INC	7,540	$470K	0.06%	-6,615	Timeline
FRSHFRESHWORKS INC	33,080	$467K	0.06%	+1,260	Timeline
MTDRMATADOR RES CO	9,097	$465K	0.06%	-124	Timeline
WAYWAYSTAR HLDG CORP	12,398	$463K	0.06%	+960	Timeline
ONTONTERRIS INC	32,248	$460K	0.06%	-395	Timeline
FORWARD AIR CORPFORWARD AIR CORP	22,807	$458K	0.06%	-289
UCTTULTRA CLEAN HLDGS INC	21,315	$456K	0.06%	-295	Timeline
RSSSRESEARCH SOLUTIONS INC	175,145	$455K	0.06%	-2,044	Timeline
HSTMHEALTHSTREAM INC	13,703	$441K	0.06%	-178	Timeline
ALKTALKAMI TECHNOLOGY INC	16,746	$440K	0.06%	-29,494	Timeline
XPROEXPRO GROUP HOLDINGS NV	43,751	$435K	0.06%	-550	Timeline
VPGVISHAY PRECISION GROUP INC	17,904	$431K	0.06%	-231	Timeline
SITMSITIME CORP	2,800	$428K	0.06%	-2,650	Timeline
CAVACAVA GROUP INC	4,890	$423K	0.06%	new	Timeline
ADTNADTRAN HOLDINGS INC	48,080	$419K	0.06%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	56,598	$411K	0.06%	-671	Timeline
BLNDBLEND LABS INC	122,754	$411K	0.06%	-1,484	Timeline
SPGIS&P GLOBAL INC	808	$411K	0.06%	0	Timeline
ECGEVERUS CONSTR GROUP	11,066	$410K	0.06%	+4,256	Timeline
PCVXVAXCYTE INC	10,823	$409K	0.06%	+1,818	Timeline
IBEXIBEX LTD	16,749	$408K	0.05%	new	Timeline
PLABPHOTRONICS INC	19,446	$404K	0.05%	-247	Timeline
VRRMVERRA MOBILITY CORP	17,908	$403K	0.05%	-1,860	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	22,390	$400K	0.05%	new
LTCLTC PPTYS INC	11,243	$399K	0.05%	-138	Timeline
RESRPC INC	71,490	$393K	0.05%	-854	Timeline
RHRH	1,640	$384K	0.05%	-2,015	Timeline
WKWORKIVA INC	5,041	$383K	0.05%	+2,977	Timeline
INVEINVE TECHNOLOGIES INC	119,679	$382K	0.05%	-889	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,392	$378K	0.05%	-1,440	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	9,142	$373K	0.05%	+250	Timeline
HUNHUNTSMAN CORP	23,600	$373K	0.05%	new	Timeline
OECORION S.A.	28,820	$373K	0.05%	+9,733	Timeline
PDFSPDF SOLUTIONS INC	18,877	$361K	0.05%	new	Timeline
SYNASYNAPTICS INC	5,649	$360K	0.05%	-81	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,449	$357K	0.05%	-212	Timeline
OMCLOMNICELL COM	10,189	$356K	0.05%	-128	Timeline
ROGROGERS CORP	5,138	$347K	0.05%	-63	Timeline
NVMINOVA LTD	1,868	$344K	0.05%	-20	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,500	$339K	0.05%	new	Timeline
MEDPMEDPACE HLDGS INC	1,110	$338K	0.05%	-115	Timeline
WGOWINNEBAGO INDS INC	9,765	$337K	0.05%	-14,395	Timeline
TMDXTRANSMEDICS GROUP INC	4,930	$332K	0.04%	new	Timeline
COHUCOHU INC	22,265	$328K	0.04%	-21,559	Timeline
MCMOELIS & CO	5,547	$324K	0.04%	new	Timeline
XENEXENON PHARMACEUTICALS INC	9,622	$323K	0.04%	new	Timeline
VERAVERA THERAPEUTICS INC	13,317	$320K	0.04%	-137	Timeline
KNFKNIFE RIVER CORP	3,530	$318K	0.04%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,240	$317K	0.04%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,335	$310K	0.04%	new	Timeline
NBTBNBT BANCORP INC	7,210	$309K	0.04%	-7,625	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,239	$308K	0.04%	-486
FCFSFIRSTCASH HOLDINGS INC	2,555	$307K	0.04%	new	Timeline
ALABASTERA LABS INC	5,117	$305K	0.04%	-20,495	Timeline
JACKJACK IN THE BOX INC	11,144	$303K	0.04%	-182	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,179	$300K	0.04%	new	Timeline
LOPEGRAND CANYON ED INC	1,725	$298K	0.04%	new	Timeline
VCELVERICEL CORP	6,675	$298K	0.04%	+955	Timeline
AGMFEDERAL AGRIC MTG CORP	1,579	$296K	0.04%	-73	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,096	$295K	0.04%	-206	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,497	$290K	0.04%	-320	Timeline
XPOXPO INC	2,629	$283K	0.04%	-257	Timeline
XMTRXOMETRY INC	11,235	$280K	0.04%	-26,255	Timeline
FOURSHIFT4 PMTS INC	3,413	$279K	0.04%	+1,006	Timeline
RVMDREVOLUTION MEDICINES INC	7,734	$273K	0.04%	-2,979	Timeline
ASNDASCENDIS PHARMA A/S	1,747	$272K	0.04%	-174	Timeline
YOUCLEAR SECURE INC	10,291	$267K	0.04%	-987	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,599	$265K	0.04%	-16,403	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AVID BIOSERVICES INCAVID BIOSERVICES INC	339,501	$4.19M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,364	$2.45M	shares
FRPTFRESHPET INC	14,172	$2.1M	shares
CWCURTISS WRIGHT CORP	5,448	$1.93M	shares
CORZCORE SCIENTIFIC INC NEW	118,497	$1.66M	shares
SWKSSKYWORKS SOLUTIONS INC	18,687	$1.66M	shares
METAMETA PLATFORMS INC	2,705	$1.58M	shares
CRNXCRINETICS PHARMACEUTICALS IN	29,554	$1.51M	shares
TFIITFI INTERNATIONAL INC	10,468	$1.41M	shares
FSSFEDERAL SIGNAL CORP	14,859	$1.37M	shares
FIXCOMFORT SYS USA INC	3,130	$1.33M	shares
WRBYWARBY PARKER INC	54,360	$1.32M	shares
AAONAAON INC	11,055	$1.3M	shares
MTGMGIC INVT CORP WIS	49,802	$1.18M	shares
WTWISDOMTREE INC	108,847	$1.14M	shares
RELYREMITLY GLOBAL INC	48,045	$1.08M	shares
TBCHTURTLE BEACH CORP	61,302	$1.06M	shares
COPCONOCOPHILLIPS	10,699	$1.06M	shares
GTLSCHART INDS INC	5,355	$1.02M	shares
LOARLOAR HOLDINGS INC	13,604	$1.01M	shares
RCELAVITA MEDICAL INC	78,268	$1M	shares
ELFE L F BEAUTY INC	7,375	$926K	shares
BILLBILL HOLDINGS INC	9,780	$828K	shares
HDHOME DEPOT INC	2,100	$817K	shares
CMCSACOMCAST CORP NEW	21,736	$816K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	62,027	$786K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	70,342	$779K	shares
TGLSTECNOGLASS INC	9,790	$777K	shares
WFRDWEATHERFORD INTL PLC	10,642	$762K	shares
WWWWOLVERINE WORLD WIDE INC	33,275	$739K	shares
TNDMTANDEM DIABETES CARE INC	20,335	$732K	shares
CFLTCONFLUENT INC-CLASS A	25,890	$724K	shares
SAIASAIA INC	1,565	$713K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,385	$710K	shares
DYDYCOM INDS INC	4,070	$708K	shares
AZEK CO INCAZEK CO INC	14,650	$695K	shares
CALMCAL MAINE FOODS INC	6,707	$690K	shares
INARI MED INCINARI MED INC	13,335	$681K	shares
AQSTAQUESTIVE THERAPEUTICS INC	186,424	$664K	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	211,440	$639K	shares
WENWENDYS CO	38,537	$628K	shares
MLKNMILLERKNOLL INC	27,703	$626K	shares
HCATHEALTH CATALYST INC	87,992	$622K	shares
ANFABERCROMBIE & FITCH CO	4,080	$610K	shares
VFCV F CORP	26,597	$571K	shares
THE SHYFT GROUPTHE SHYFT GROUP	47,840	$562K	shares
CACICACI INTL INC	1,336	$540K	shares
DUOLDUOLINGO INC	1,645	$533K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	64,758	$519K	shares
PJTPJT PARTNERS INC	3,281	$518K	shares
WAFDWAFD INC	16,008	$516K	shares
MYGNMYRIAD GENETICS INC	34,955	$479K	shares
AMRCAMERESCO INC	19,856	$466K	shares
ACLXARCELLX INC	5,999	$460K	shares
MEIMETHODE ELECTRS INC	36,288	$428K	shares
DXDYNEX CAP INC	32,281	$408K	shares
NWLNEWELL BRANDS INC	38,150	$380K	shares
PIIMPINJ INC	2,600	$378K	shares
FLRFLUOR CORP	7,345	$362K	shares
JANXJANUX THERAPEUTICS INC	6,479	$347K	shares
SAROSTANDARDAERO INC	13,550	$335K	shares
DYNDYNE THERAPEUTICS INC	12,960	$305K	shares
ELVNENLIVEN THERAPEUTICS INC	13,492	$304K	shares
RNAMAVIDITY BIOSCIENCES INC	10,337	$301K	shares
VKTXVIKING THERAPEUTICS INC	7,200	$290K	shares
WSBFWATERSTONE FINL INC MD	21,267	$286K	shares
CSTLCASTLE BIOSCIENCES INC	10,395	$277K	shares
NOGNORTHERN OIL & GAS INC	6,383	$237K	shares
SSTKSHUTTERSTOCK INC	7,803	$237K	shares
TRAKREPOSITRAK INC	9,847	$218K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	7,245	$212K	shares
OTCMOTC MARKETS GROUP INC. COMMON	3,969	$203K	shares
CRMDCORMEDIX INC	11,937	$96.7K	shares
AIVAPARTMENT INVT & MGMT CO	10,471	$95.2K	shares
YALAYALLA GROUP LTD	23,417	$95.1K	shares
BRYBerry Corp	20,296	$83.8K	shares
CREXCREATIVE REALITIES INC	10,637	$26.1K	shares

How Q1 2025 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 0001821268-25-000098	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC