Legato Capital Management LLC

13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $839,317,238 across 562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.75% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001528621-25-000842

Period: 2025-06-30
Reported value: $839M
Holdings: 562
Top 10 weight: 11.75%
New: 74
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRIPadded	+190,340	$2.48M
CRDOadded	+25,073	$2.32M
WHDadded	+44,811	$1.96M
TFINadded	+34,900	$1.92M
GOOGLadded	+10,567	$1.86M

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
AGXreduced	-16,710	-$3.68M
STGWexited	-469,290	-$2.84M
PLMRreduced	-15,881	-$2.45M
NUTXreduced	-16,197	-$2.02M
SRexited	-24,640	-$1.93M

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, Q2 2025

Share positions as resolved from 13F-HR 0001528621-25-000842, largest first. % of portfolio is the value over $839,317,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGXARGAN INC	60,602	$13.4M	1.59%	-16,710	Timeline
SNEXSTONEX GROUP INC	122,633	$11.2M	1.33%	-6,080	Timeline
AVGOBROADCOM INC	39,911	$11M	1.31%	-523	Timeline
IESCIES HOLDINGS INC	35,213	$10.4M	1.24%	+210	Timeline
NFLXNETFLIX INC.	7,500	$10M	1.2%	0	Timeline
UFPTUFP TECHNOLOGIES INC	37,785	$9.23M	1.1%	+60	Timeline
BGCBGC GROUP INC	836,419	$8.56M	1.02%	+3,160	Timeline
AGYSAGILYSYS INC	74,135	$8.5M	1.01%	+310	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,000	$8.44M	1.01%	0	Timeline
NVDANVIDIA CORPORATION	50,000	$7.9M	0.94%	0	Timeline
VSECVSE CORP	59,925	$7.85M	0.94%	+320	Timeline
MELIMERCADOLIBRE INC	2,980	$7.79M	0.93%	0	Timeline
GOOGLALPHABET INC	44,144	$7.78M	0.93%	+10,567	Timeline
IIIVI3 VERTICALS INC	247,394	$6.8M	0.81%	+1,210	Timeline
PLUSEPLUS INC	91,819	$6.62M	0.79%	+2,278	Timeline
AAPLAPPLE INC	32,234	$6.61M	0.79%	+53	Timeline
LYTSLSI INDS INC OHIO	362,674	$6.17M	0.74%	+892	Timeline
TFINTRIUMPH FINANCIAL INC	109,023	$6.01M	0.72%	+34,900	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	126,050	$5.86M	0.7%	+20,618	Timeline
WINAWINMARK CORP	14,915	$5.63M	0.67%	+80	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,000	$5.6M	0.67%	0	Timeline
AMZNAMAZON COM INC	25,275	$5.55M	0.66%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,844	$5.5M	0.66%	+3,138	Timeline
ADIANALOG DEVICES INC	22,665	$5.39M	0.64%	+22	Timeline
NOWSERVICENOW INC	5,200	$5.35M	0.64%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9,500	$5.16M	0.62%	0	Timeline
REGNREGENERON PHARMACEUTICALS	9,784	$5.14M	0.61%	0	Timeline
TSLATESLA INC	15,700	$4.99M	0.59%	+400	Timeline
TRIPTRIPADVISOR INC	363,230	$4.74M	0.56%	+190,340	Timeline
FSVFIRSTSERVICE CORP NEW	26,695	$4.66M	0.56%	+220	Timeline
NOMDNOMAD FOODS LTD	271,615	$4.61M	0.55%	+2,060	Timeline
CWCOCONSOLIDATED WATER CO INC	150,335	$4.51M	0.54%	+810	Timeline
MSFTMICROSOFT CORP	9,038	$4.5M	0.54%	-317	Timeline
DEDEERE & CO	8,724	$4.44M	0.53%	+10	Timeline
ADSKAUTODESK INC	13,775	$4.26M	0.51%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,300	$4.26M	0.51%	0	Timeline
SNPSSYNOPSYS INC	7,700	$3.95M	0.47%	0	Timeline
DJCODAILY JOURNAL CORP	9,305	$3.93M	0.47%	0	Timeline
QCOMQUALCOMM INC	24,489	$3.9M	0.46%	+2,160	Timeline
ACNACCENTURE PLC IRELAND	12,904	$3.86M	0.46%	-2,249	Timeline
APHAMPHENOL CORP	38,914	$3.84M	0.46%	+5,350	Timeline
DDOGDATADOG INC	28,000	$3.76M	0.45%	+500	Timeline
INSMINSMED INC	36,079	$3.63M	0.43%	-5,778	Timeline
VEEVVEEVA SYS INC	12,300	$3.54M	0.42%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,272	$3.54M	0.42%	+55	Timeline
ROSTROSS STORES INC	27,600	$3.52M	0.42%	0	Timeline
SIGASIGA TECHNOLOGIES INC	536,511	$3.5M	0.42%	+4,070	Timeline
DRSLEONARDO DRS INC	75,079	$3.49M	0.42%	-176	Timeline
VVISA INC	9,758	$3.46M	0.41%	+27	Timeline
BWXTBWX TECHNOLOGIES INC	23,975	$3.45M	0.41%	-2,900	Timeline
SYKSTRYKER CORPORATION	8,687	$3.44M	0.41%	+23	Timeline
WMTWALMART INC	34,865	$3.41M	0.41%	0	Timeline
JNJJOHNSON & JOHNSON	21,888	$3.34M	0.4%	0	Timeline
FSLRFIRST SOLAR INC	20,000	$3.31M	0.39%	0	Timeline
MIRMIRION TECHNOLOGIES INC	150,639	$3.24M	0.39%	+14,514	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	34,213	$3.24M	0.39%	+8,482
JPMJPMORGAN CHASE & CO	10,985	$3.18M	0.38%	0	Timeline
AMTAMERICAN TOWER CORP	14,300	$3.16M	0.38%	0	Timeline
ONON SEMICONDUCTOR CORP	60,000	$3.14M	0.37%	0	Timeline
HUBSHUBSPOT INC	5,500	$3.06M	0.36%	0	Timeline
OSISOSI SYSTEMS INC	13,584	$3.05M	0.36%	-2,630	Timeline
WFCWELLS FARGO & CO	37,484	$3M	0.36%	0	Timeline
CBCHUBB LIMITED	10,200	$2.96M	0.35%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,672	$2.93M	0.35%	+25,073	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	78,562	$2.88M	0.34%	+34,199	Timeline
WHDCACTUS INC	65,592	$2.87M	0.34%	+44,811	Timeline
GSGOLDMAN SACHS GROUP INC	3,978	$2.82M	0.34%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	309,441	$2.69M	0.32%	+1,570	Timeline
LINCLINCOLN EDL SVCS CORP	114,473	$2.64M	0.31%	-311	Timeline
MTZMASTEC INC	15,458	$2.63M	0.31%	+1,600	Timeline
JBIJANUS INTERNATIONAL GROUP IN	323,520	$2.63M	0.31%	+2,090	Timeline
LKQLKQ CORP	70,797	$2.62M	0.31%	0	Timeline
WDAYWORKDAY INC	10,900	$2.62M	0.31%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	109,989	$2.6M	0.31%	+7,176
BELFBBEL FUSE INC	26,273	$2.57M	0.31%	+4,563	Timeline
PYPLPAYPAL HLDGS INC	34,527	$2.57M	0.31%	+4,698	Timeline
FNFABRINET	8,707	$2.57M	0.31%	+575	Timeline
DOXAMDOCS LTD	27,891	$2.54M	0.3%	-1,571	Timeline
ALGALAMO GROUP INC	11,645	$2.54M	0.3%	-578	Timeline
AEISADVANCED ENERGY INDS	19,191	$2.54M	0.3%	-2,988	Timeline
INVXINNOVEX INTERNATIONAL INC	157,578	$2.46M	0.29%	+16,608	Timeline
BOOTBOOT BARN HLDGS INC	16,018	$2.43M	0.29%	+2,106	Timeline
ESEESCO TECHNOLOGIES INC	12,644	$2.43M	0.29%	+1,654	Timeline
RBCRBC BEARINGS INC	6,299	$2.42M	0.29%	-859	Timeline
ADMAADMA BIOLOGICS INC	132,932	$2.42M	0.29%	+33,014	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,050	$2.41M	0.29%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,634	$2.39M	0.28%	+1,374	Timeline
REVGREV GROUP INC	50,064	$2.38M	0.28%	-31,678	Timeline
SYYSYSCO CORP	31,382	$2.38M	0.28%	+4,382	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,934	$2.36M	0.28%	0	Timeline
MODMODINE MFG CO	23,786	$2.34M	0.28%	+12,375	Timeline
AYIACUITY INC	7,827	$2.34M	0.28%	-2,420	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,032	$2.28M	0.27%	0	Timeline
MTCHMATCH GROUP INC NEW	73,672	$2.28M	0.27%	+10,392	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,864	$2.27M	0.27%	+5,773	Timeline
ILMNILLUMINA INC	23,600	$2.25M	0.27%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	150,314	$2.24M	0.27%	-18,898	Timeline
BACBANK OF AMER CORP	46,721	$2.21M	0.26%	0	Timeline
WCCWESCO INTL INC	11,933	$2.21M	0.26%	-2,689	Timeline
YETIYETI HLDGS INC	69,808	$2.2M	0.26%	+54,763	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,749	$2.19M	0.26%	0	Timeline
AMGNAMGEN INC	7,831	$2.19M	0.26%	0	Timeline
ENSGENSIGN GROUP INC	14,043	$2.17M	0.26%	-922	Timeline
VSHVISHAY INTERTECHNOLOGY INC	135,552	$2.15M	0.26%	+54,557	Timeline
NTAPNETAPP INC	19,948	$2.13M	0.25%	+2,885	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	182,028	$2.12M	0.25%	-426	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,433	$2.11M	0.25%	0	Timeline
EMBJEMBRAER S.A.	36,741	$2.09M	0.25%	-28,806	Timeline
EXPEEXPEDIA GROUP INC	12,359	$2.08M	0.25%	+1,127	Timeline
DBXDROPBOX INC	72,104	$2.06M	0.25%	0	Timeline
KLACKLA CORP	2,301	$2.06M	0.25%	+14	Timeline
GHMGRAHAM CORP	41,515	$2.06M	0.24%	-97	Timeline
CLXCLOROX CO DEL	17,100	$2.05M	0.24%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	31,841	$2.03M	0.24%	0	Timeline
COFCAPITAL ONE FINL CORP	9,387	$2M	0.24%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,110	$2M	0.24%	-1,369	Timeline
WLDNWILLDAN GROUP INC	31,937	$2M	0.24%	-8,699	Timeline
RGENREPLIGEN CORP	16,000	$1.99M	0.24%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	85,500	$1.96M	0.23%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,146	$1.95M	0.23%	0	Timeline
ACIALBERTSONS COMPANIES INC	89,923	$1.93M	0.23%	-17,298	Timeline
COHUCOHU INC	99,565	$1.92M	0.23%	+77,300	Timeline
MASMASCO CORP	29,333	$1.89M	0.22%	0	Timeline
CVLTCOMMVAULT SYS INC	10,697	$1.86M	0.22%	+2,167	Timeline
UNHUNITEDHEALTH GROUP INC	5,959	$1.86M	0.22%	+3,938	Timeline
LEUCENTRUS ENERGY CORP	9,978	$1.83M	0.22%	new	Timeline
SHOOMADDEN STEVEN LTD	76,021	$1.82M	0.22%	new	Timeline
SKTTANGER INC	59,589	$1.82M	0.22%	-5,741	Timeline
WERNWERNER ENTERPRISES INC	66,419	$1.82M	0.22%	+14,466	Timeline
SPRYARS PHARMACEUTICALS INC	104,133	$1.82M	0.22%	+7,542	Timeline
INDBINDEPENDENT BK CORP MASS	28,581	$1.8M	0.21%	+1,848	Timeline
EXLSEXLSERVICE HLDGS INC	41,010	$1.8M	0.21%	+2,843	Timeline
WTFCWINTRUST FINL CORP	14,370	$1.78M	0.21%	0	Timeline
HPHELMERICH & PAYNE INC	116,827	$1.77M	0.21%	+44,129	Timeline
MAMASTERCARD INCORPORATED	3,108	$1.75M	0.21%	+20	Timeline
EVREVERCORE INC	6,453	$1.74M	0.21%	0	Timeline
WECWEC ENERGY GROUP INC	16,482	$1.72M	0.2%	+7,214	Timeline
SKYWSKYWEST INC	16,649	$1.71M	0.2%	+5,483	Timeline
PZZAPAPA JOHNS INTL INC	34,911	$1.71M	0.2%	-4,242	Timeline
CITHE CIGNA GROUP	5,164	$1.71M	0.2%	0	Timeline
ASTEASTEC INDS INC	40,870	$1.7M	0.2%	+13,664	Timeline
MGNIMAGNITE INC	70,480	$1.7M	0.2%	+27,160	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,666	$1.7M	0.2%	-701	Timeline
LINLINDE PLC	3,609	$1.69M	0.2%	0	Timeline
LFUSLITTELFUSE INC	7,448	$1.69M	0.2%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,210	$1.67M	0.2%	+28	Timeline
SIBNSI BONE INC	87,911	$1.65M	0.2%	-11,445	Timeline
ARLOARLO TECHNOLOGIES INC	97,438	$1.65M	0.2%	-2,999	Timeline
SRCE1ST SOURCE CORP	26,458	$1.64M	0.2%	-800	Timeline
ROPROPER TECHNOLOGIES INC	2,890	$1.64M	0.2%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,294	$1.63M	0.19%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	29,905	$1.62M	0.19%	+2,824	Timeline
CSCOCISCO SYS INC	23,337	$1.62M	0.19%	-22,913	Timeline
MIRMMIRUM PHARMACEUTICALS INC	31,763	$1.62M	0.19%	+15,211	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,310	$1.6M	0.19%	0	Timeline
TXNTEXAS INSTRS INC	7,652	$1.59M	0.19%	+2,363	Timeline
OUSTOUSTER INC	64,921	$1.57M	0.19%	-152	Timeline
RUSHARUSH ENTERPRISES INC	30,536	$1.57M	0.19%	+4,471	Timeline
MMSMAXIMUS INC	22,375	$1.57M	0.19%	-18,195	Timeline
AVPTAVEPOINT INC	80,603	$1.56M	0.19%	0	Timeline
CCKCROWN HLDGS INC	15,104	$1.56M	0.19%	new	Timeline
SSNCSS&C TECH HLDGS	18,772	$1.55M	0.19%	new	Timeline
WKCWORLD KINECT CORPORATION	54,314	$1.54M	0.18%	-3,968	Timeline
FDXFEDEX CORP	6,745	$1.53M	0.18%	+1,201	Timeline
FASTFASTENAL CO	36,410	$1.53M	0.18%	+14,377	Timeline
LITELUMENTUM HLDGS INC	16,065	$1.53M	0.18%	+8,525	Timeline
JJACOBS SOLUTIONS INC	11,605	$1.53M	0.18%	+425	Timeline
FOURSHIFT4 PMTS INC	15,339	$1.52M	0.18%	+11,926	Timeline
EXPDEXPEDITORS INTL WASH INC	13,257	$1.51M	0.18%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	99,817	$1.5M	0.18%	+14,902	Timeline
ACVAACV AUCTIONS INC	91,905	$1.49M	0.18%	+10,043	Timeline
CSGSCSG SYS INTL INC	22,809	$1.49M	0.18%	-12,968	Timeline
CRICARTERS INC	49,249	$1.48M	0.18%	+14,857	Timeline
SHWSHERWIN WILLIAMS CO	4,310	$1.48M	0.18%	0	Timeline
EYENATIONAL VISION HLDGS INC	64,260	$1.48M	0.18%	+6,100	Timeline
CATYCATHAY GEN BANCORP	32,422	$1.48M	0.18%	+6,299	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,632	$1.47M	0.18%	+650	Timeline
SMPSTANDARD MTR PRODS INC	47,793	$1.47M	0.17%	+5,259	Timeline
ATENA10 NETWORKS INC	75,635	$1.46M	0.17%	0	Timeline
JOUTJOHNSON OUTDOORS INC	48,260	$1.46M	0.17%	+8,319	Timeline
GBCIGLACIER BANCORP INC NEW	33,818	$1.46M	0.17%	+2,726	Timeline
UVEUNIVERSAL INS HLDGS INC	52,358	$1.45M	0.17%	-122	Timeline
PLOWDOUGLAS DYNAMICS INC	49,189	$1.45M	0.17%	+5,960	Timeline
EMREMERSON ELEC CO	10,767	$1.44M	0.17%	+50	Timeline
CHDCHURCH & DWIGHT CO INC	14,872	$1.43M	0.17%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,773	$1.43M	0.17%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,904	$1.41M	0.17%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3,344	$1.41M	0.17%	0	Timeline
PRGPROG HOLDINGS INC	47,887	$1.41M	0.17%	+21,660	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	50,641	$1.4M	0.17%	-122	Timeline
GHGUARDANT HEALTH INC	26,919	$1.4M	0.17%	-8,830	Timeline
LOWLOWES COS INC	6,282	$1.39M	0.17%	+31	Timeline
CWSTCASELLA WASTE SYS INC	12,019	$1.39M	0.17%	-4,892	Timeline
LADLITHIA MTRS INC	4,078	$1.38M	0.16%	0	Timeline
ACIWACI WORLDWIDE INC	29,978	$1.38M	0.16%	+6,050	Timeline
ABTABBOTT LABORATORIES	10,071	$1.37M	0.16%	+60	Timeline
NDAQNASDAQ INC	15,315	$1.37M	0.16%	+4,781	Timeline
MRKMERCK & CO INC	17,240	$1.36M	0.16%	+1,837	Timeline
WIXWIX COM LTD	8,508	$1.35M	0.16%	+1,925	Timeline
PRGOPERRIGO CO PLC	50,309	$1.34M	0.16%	+17,135	Timeline
ITRIITRON INC	10,208	$1.34M	0.16%	+2,419	Timeline
PRCTPROCEPT BIOROBOTICS CORP	23,306	$1.34M	0.16%	+11,250	Timeline
GMEDGLOBUS MED INC	22,633	$1.34M	0.16%	0	Timeline
BNLBROADSTONE NET LEASE INC	82,822	$1.33M	0.16%	-22,387	Timeline
FISVFISERV INC	7,676	$1.32M	0.16%	0	Timeline
PIPRPIPER SANDLER COS	4,757	$1.32M	0.16%	-895	Timeline
QCRHQCR HLDGS INC	19,472	$1.32M	0.16%	-717	Timeline
DHRDANAHER CORP DEL	6,688	$1.32M	0.16%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,602	$1.32M	0.16%	-7,956	Timeline
CNMDCONMED CORP	25,216	$1.31M	0.16%	-4,386	Timeline
EXTREXTREME NETWORKS INC	73,140	$1.31M	0.16%	-10,780	Timeline
VRRMVERRA MOBILITY CORP	51,670	$1.31M	0.16%	+33,762	Timeline
KMTKENNAMETAL INC	57,109	$1.31M	0.16%	+32,841	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	84,471	$1.31M	0.16%	+34,838	Timeline
CXDOCREXENDO INC	215,207	$1.31M	0.16%	-545	Timeline
MRCYMERCURY SYS INC	24,085	$1.3M	0.15%	+10,795	Timeline
CECOCECO ENVIRONMENTAL CORP	45,594	$1.29M	0.15%	-106	Timeline
KWRQUAKER HOUGHTON	11,507	$1.29M	0.15%	+7,453	Timeline
RTXRTX CORPORATION	8,788	$1.28M	0.15%	+42	Timeline
OLO INCOLO INC	144,086	$1.28M	0.15%	+29,336
KVYOKLAVIYO INC	38,149	$1.28M	0.15%	+4,320	Timeline
ABBVABBVIE INC	6,808	$1.26M	0.15%	+40	Timeline
ROADCONSTRUCTION PARTNERS INC	11,800	$1.25M	0.15%	0	Timeline
DSGXDESCARTES SYS GROUP INC	12,313	$1.25M	0.15%	+1,398	Timeline
SCLSTEPAN CO	22,824	$1.25M	0.15%	+13,532	Timeline
HCIHCI GROUP INC	8,156	$1.24M	0.15%	-2,275	Timeline
HTLDHEARTLAND EXPRESS INC	142,804	$1.23M	0.15%	+26,008	Timeline
COLMCOLUMBIA SPORTSWEAR CO	20,017	$1.22M	0.15%	+4,305	Timeline
NUTXNUTEX HEALTH INC	9,664	$1.2M	0.14%	-16,197	Timeline
SFMSPROUTS FMRS MKT INC	7,282	$1.2M	0.14%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	19,365	$1.19M	0.14%	-112	Timeline
ANIPANI PHARMACEUTICALS INC	18,050	$1.18M	0.14%	0	Timeline
BMIBADGER METER INC	4,803	$1.18M	0.14%	-612	Timeline
BWAYBRAINSWAY LTD	89,081	$1.17M	0.14%	-340	Timeline
DORMDORMAN PRODS INC	9,528	$1.17M	0.14%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	276,874	$1.17M	0.14%	-679	Timeline
GSBCGREAT SOUTHN BANCORP INC	19,829	$1.17M	0.14%	+1,638	Timeline
CBZCBIZ INC	16,238	$1.16M	0.14%	0	Timeline
CLPTCLEARPOINT NEURO INC	96,958	$1.16M	0.14%	-231	Timeline
LRNSTRIDE INC	7,883	$1.14M	0.14%	-3,406	Timeline
DIODDIODES INC	21,491	$1.14M	0.14%	0	Timeline
ULSUL SOLUTIONS INC	15,510	$1.13M	0.13%	-3,755	Timeline
CAKECHEESECAKE FACTORY INC	17,961	$1.13M	0.13%	-8,550	Timeline
LMATLEMAITRE VASCULAR INC	13,519	$1.12M	0.13%	-7,898	Timeline
AINALBANY INTL CORP	16,008	$1.12M	0.13%	0	Timeline
OSPNONESPAN INC	65,717	$1.1M	0.13%	-161	Timeline
FFINFIRST FINL BANKSHARES INC	30,440	$1.1M	0.13%	+4,377	Timeline
APPFAPPFOLIO INC	4,752	$1.09M	0.13%	-650	Timeline
MRC GLOBAL INCMRC GLOBAL INC	78,858	$1.08M	0.13%	-194
TSEMTOWER SEMICONDUCTOR LTD	24,829	$1.08M	0.13%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	88,223	$1.08M	0.13%	-215	Timeline
UFPIUFP INDUSTRIES INC	10,801	$1.07M	0.13%	0	Timeline
ATKRATKORE INC	15,186	$1.07M	0.13%	new	Timeline
ELFE L F BEAUTY INC	8,530	$1.06M	0.13%	new	Timeline
HCKTHACKETT GROUP INC	41,428	$1.05M	0.13%	-9,573	Timeline
PATKPATRICK INDS INC	11,409	$1.05M	0.13%	0	Timeline
IIININSTEEL INDS INC	28,273	$1.05M	0.13%	0	Timeline
SPSCSPS COMM INC	7,721	$1.05M	0.13%	0	Timeline
RHIROBERT HALF INC.	25,508	$1.05M	0.12%	0	Timeline
OCULOCULAR THERAPEUTIX INC	112,820	$1.05M	0.12%	-270	Timeline
BEBLOOM ENERGY CORP	43,695	$1.05M	0.12%	new	Timeline
XMTRXOMETRY INC	30,905	$1.04M	0.12%	+19,670	Timeline
STBAS & T BANCORP INC	27,464	$1.04M	0.12%	-391	Timeline
TELTE CONNECTIVITY PLC	6,122	$1.03M	0.12%	-4,854	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,568	$1.03M	0.12%	-7,754	Timeline
WGOWINNEBAGO INDS INC	35,402	$1.03M	0.12%	+25,637	Timeline
VIAVVIAVI SOLUTIONS INC	101,550	$1.02M	0.12%	+6,177	Timeline
CELHCELSIUS HLDGS INC	22,040	$1.02M	0.12%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	13,872	$1.02M	0.12%	-14,103	Timeline
ETNEATON CORP PLC	2,851	$1.02M	0.12%	new	Timeline
HLITHARMONIC INC	107,063	$1.01M	0.12%	+15,670	Timeline
QTWOQ2 HLDGS INC	10,830	$1.01M	0.12%	0	Timeline
MASS908 DEVICES INC	142,055	$1.01M	0.12%	-387	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	216,805	$1.01M	0.12%	-513	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,911	$1.01M	0.12%	0	Timeline
WGSGENEDX HOLDINGS CORP	10,735	$991K	0.12%	-12,552	Timeline
GFFGRIFFON CORP	13,663	$989K	0.12%	0	Timeline
ADUSADDUS HOMECARE CORP	8,485	$977K	0.12%	0	Timeline
ALABASTERA LABS INC	10,808	$977K	0.12%	+5,691	Timeline
PLMRPALOMAR HLDGS INC	6,335	$977K	0.12%	-15,881	Timeline
PCRXPACIRA BIOSCIENCES INC	40,863	$977K	0.12%	0	Timeline
STXSSTEREOTAXIS INC	460,299	$976K	0.12%	-1,128	Timeline
MCWMISTER CAR WASH INC	162,280	$975K	0.12%	+28,440	Timeline
CACCAMDEN NATL CORP	23,942	$972K	0.12%	-5,448	Timeline
HUNHUNTSMAN CORP	93,069	$970K	0.12%	+69,469	Timeline
TRNSTRANSCAT INC	11,261	$968K	0.12%	-27	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	48,553	$962K	0.11%	-114
PIIMPINJ INC	8,645	$960K	0.11%	new	Timeline
GENIGENIUS SPORTS LIMITED	91,650	$953K	0.11%	0	Timeline
MBUUMALIBU BOATS INC	30,279	$949K	0.11%	+13,593	Timeline
DAVEDAVE INC	3,520	$945K	0.11%	new	Timeline
AMBAAMBARELLA INC	14,280	$943K	0.11%	0	Timeline
MPMP MATERIALS CORP	28,310	$942K	0.11%	+5,035	Timeline
CGNTCOGNYTE SOFTWARE LTD	101,547	$938K	0.11%	-249	Timeline
WRBYWARBY PARKER INC	42,574	$934K	0.11%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	38,310	$924K	0.11%	+7,601	Timeline
USPHU S PHYSICAL THERAPY	11,810	$924K	0.11%	0	Timeline
LZBLA Z BOY INC	24,718	$919K	0.11%	0	Timeline
FROGJFROG LTD	20,895	$917K	0.11%	+3,870	Timeline
RDCMRADCOM LTD	67,390	$916K	0.11%	-159	Timeline
MCOMOODYS CORP	1,822	$914K	0.11%	+12	Timeline
LSTRLANDSTAR SYS INC	6,569	$913K	0.11%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	21,071	$910K	0.11%	0	Timeline
MAMAMAMAS CREATIONS INC	109,416	$908K	0.11%	+98,442	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,410	$901K	0.11%	+10,740	Timeline
PAYPAYMENTUS HOLDINGS INC	27,482	$900K	0.11%	-38,527	Timeline
TNDMTANDEM DIABETES CARE INC	48,185	$898K	0.11%	new	Timeline
TMDXTRANSMEDICS GROUP INC	6,660	$893K	0.11%	+1,730	Timeline
FTAIFTAI AVIATION LTD	7,757	$892K	0.11%	+1,448	Timeline
KLICKULICKE & SOFFA INDS INC	25,555	$884K	0.11%	0	Timeline
NVRIENVIRI CORP	101,692	$883K	0.11%	-243	Timeline
AMEDISYS INCAMEDISYS INC	8,879	$874K	0.1%	0
RDVTRED VIOLET INC	17,664	$869K	0.1%	-42	Timeline
PHRPHREESIA INC	30,278	$862K	0.1%	-9,280	Timeline
FIVEFIVE BELOW INC	6,545	$859K	0.1%	new	Timeline
SITMSITIME CORP	4,020	$857K	0.1%	+1,220	Timeline
TGNATEGNA INC	50,552	$847K	0.1%	-3,833	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,851	$847K	0.1%	+75	Timeline
WINGWINGSTOP INC	2,511	$846K	0.1%	new	Timeline
MDWDMEDIWOUND LTD	43,153	$836K	0.1%	-70	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,060	$828K	0.1%	+6,361	Timeline
WTTRSELECT WATER SOLUTIONS INC	95,771	$827K	0.1%	-2,185	Timeline
HONHONEYWELL INTL INC	3,549	$826K	0.1%	+20	Timeline
VMCVULCAN MATLS CO	3,165	$825K	0.1%	+275	Timeline
MTRXMATRIX SVC CO	61,015	$824K	0.1%	-151	Timeline
CCSCENTURY COMMUNITIES INC	14,564	$820K	0.1%	+2,615	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	27,474	$816K	0.1%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,742	$815K	0.1%	-4,660	Timeline
SLGNSILGAN HLDGS INC	14,999	$813K	0.1%	-22,541	Timeline
ORNORION GROUP HLDGS INC	89,529	$812K	0.1%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	47,506	$811K	0.1%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	39,370	$810K	0.1%	new	Timeline
EXPOEXPONENT INC	10,784	$806K	0.1%	0	Timeline
POTBELLY CORPPOTBELLY CORP	65,701	$805K	0.1%	-161
AIPARTERIS INC	84,178	$802K	0.1%	-195	Timeline
RKLBROCKET LAB CORP	22,390	$801K	0.1%	new	Timeline
SLABSILICON LABORATORIES INC	5,405	$796K	0.09%	new	Timeline
WSBCWESBANCO INC	25,171	$796K	0.09%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	56,717	$795K	0.09%	0	Timeline
SHAKSHAKE SHACK INC	5,643	$793K	0.09%	-8,271	Timeline
STKLSUNOPTA INC	136,646	$793K	0.09%	-343	Timeline
ONONON HLDG AG	15,120	$787K	0.09%	new	Timeline
CLHCLEAN HARBORS INC	3,367	$778K	0.09%	0	Timeline
QLYSQUALYS INC	5,432	$776K	0.09%	0	Timeline
NOVTNOVANTA INC	5,998	$773K	0.09%	-15	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,418	$768K	0.09%	0	Timeline
IRMDIRADIMED CORP	12,800	$765K	0.09%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	25,196	$759K	0.09%	+8,450	Timeline
CRNTCERAGON NETWORKS LTD	308,284	$758K	0.09%	-747	Timeline
MTXMINERALS TECHNOLOGIES INC	13,686	$754K	0.09%	-1,576	Timeline
HQYHEALTHEQUITY INC	7,180	$752K	0.09%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	223,846	$752K	0.09%	-548	Timeline
OECORION S.A.	71,550	$751K	0.09%	+42,730	Timeline
GTLSCHART INDS INC	4,550	$749K	0.09%	new	Timeline
EVEREVERQUOTE INC	30,976	$749K	0.09%	-24,332	Timeline
WALWESTERN ALLIANCE BANCORP	9,600	$749K	0.09%	-18,612	Timeline
KMDAKAMADA LTD	96,395	$747K	0.09%	new	Timeline
LQDTLIQUIDITY SVCS INC	31,320	$739K	0.09%	-72	Timeline
FELEFRANKLIN ELEC INC	8,227	$738K	0.09%	0	Timeline
FHIFEDERATED HERMES INC	16,583	$735K	0.09%	+763	Timeline
BRCBRADY CORP	10,799	$734K	0.09%	+2,561	Timeline
CRCRANE COMPANY	3,849	$731K	0.09%	-579	Timeline
UECURANIUM ENERGY CORP	106,926	$727K	0.09%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,860	$713K	0.08%	+7,360	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,467	$709K	0.08%	+2,820	Timeline
CGNXCOGNEX CORP	22,334	$708K	0.08%	new	Timeline
LZLEGALZOOM COM INC	79,072	$705K	0.08%	new	Timeline
ONTONTERRIS INC	32,173	$704K	0.08%	-75	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,844	$704K	0.08%	-1,695	Timeline
ECGEVERUS CONSTR GROUP	11,066	$703K	0.08%	0	Timeline
TGTXTG THERAPEUTICS INC	19,529	$703K	0.08%	+5,407	Timeline
NVMINOVA LTD	2,525	$695K	0.08%	+657	Timeline
LLYELI LILLY & CO	888	$692K	0.08%	-566	Timeline
ZTSZOETIS INC	4,434	$691K	0.08%	+25	Timeline
ANGOANGIODYNAMICS INC	68,759	$682K	0.08%	+15,632	Timeline
RDNTRADNET INC	11,971	$681K	0.08%	-3,645	Timeline
FRPTFRESHPET INC	10,017	$681K	0.08%	new	Timeline
NUVLNUVALENT INC	8,871	$677K	0.08%	0	Timeline
TFIITFI INTERNATIONAL INC	7,468	$670K	0.08%	new	Timeline
THRMGENTHERM INC	23,651	$669K	0.08%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,225	$669K	0.08%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,870	$667K	0.08%	-1,135	Timeline
EOGEOG RES INC	5,556	$665K	0.08%	+30	Timeline
JJSFJ & J SNACK FOODS CORP	5,855	$664K	0.08%	0	Timeline
SMTCSEMTECH CORP	14,686	$663K	0.08%	0	Timeline
ZDZIFF DAVIS INC	21,801	$660K	0.08%	+2,152	Timeline
SAFTSAFETY INS GROUP INC	8,285	$658K	0.08%	-4,795	Timeline
BROSDUTCH BROS INC	9,580	$655K	0.08%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	30,111	$653K	0.08%	-23,541	Timeline
CTMCASTELLUM INC	621,409	$652K	0.08%	new	Timeline
PARPAR TECHNOLOGY CORP	9,340	$648K	0.08%	-1,590	Timeline
VCELVERICEL CORP	15,180	$646K	0.08%	+8,505	Timeline
EIGEMPLOYERS HLDGS INC	13,600	$642K	0.08%	-16,263	Timeline
FVRRFIVERR INTL LTD	21,810	$640K	0.08%	0	Timeline
ULBIULTRALIFE CORP	71,135	$639K	0.08%	new	Timeline
PLXSPLEXUS CORP	4,682	$634K	0.08%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,793	$629K	0.07%	-8,405	Timeline
EVTCEVERTEC INC	17,421	$628K	0.07%	0	Timeline
RVSBRIVERVIEW BANCORP INC	113,044	$622K	0.07%	new	Timeline
OIIOCEANEERING INTL INC	29,988	$621K	0.07%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	15,205	$616K	0.07%	-16,753	Timeline
FEIMFREQUENCY ELECTRS INC	26,930	$612K	0.07%	new	Timeline
SMWBSIMILARWEB LTD	77,816	$610K	0.07%	-193	Timeline
DCBODOCEBO INC	20,799	$602K	0.07%	0	Timeline
PLABPHOTRONICS INC	31,792	$599K	0.07%	+12,346	Timeline
CROXCROCS INC	5,880	$596K	0.07%	new	Timeline
MWAMUELLER WTR PRODS INC	24,716	$594K	0.07%	-23,132	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	56,459	$594K	0.07%	-139	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,265	$593K	0.07%	-4,590	Timeline
KRNTKORNIT DIGITAL LTD	29,769	$593K	0.07%	-258	Timeline
GTYGETTY RLTY CORP NEW	21,425	$592K	0.07%	-34,300	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,964	$591K	0.07%	new
KELYAKELLY SVCS INC	50,449	$591K	0.07%	-121	Timeline
LOPEGRAND CANYON ED INC	3,125	$591K	0.07%	+1,400	Timeline
HNGEHINGE HEALTH INC	11,375	$589K	0.07%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	60,906	$586K	0.07%	0	Timeline
LEGLEGGETT & PLATT INC	65,634	$585K	0.07%	-6,090	Timeline
SYNASYNAPTICS INC	8,938	$579K	0.07%	+3,289	Timeline
LKFNLAKELAND FINL CORP	9,352	$575K	0.07%	0	Timeline
SBCFSEACOAST BKG CORP FLA	20,599	$569K	0.07%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,890	$564K	0.07%	-3,065	Timeline
WDFCWD 40 CO	2,458	$561K	0.07%	0	Timeline
ASPNASPEN AEROGELS INC	93,615	$554K	0.07%	+53,337	Timeline
RVMDREVOLUTION MEDICINES INC	15,017	$552K	0.07%	+7,283	Timeline
COHRCOHERENT CORP	6,190	$552K	0.07%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,390	$551K	0.07%	0	Timeline
NVECNVE CORP	7,477	$550K	0.07%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	30,132	$545K	0.06%	new	Timeline
AISPAIRSHIP AI HLDGS INC	91,991	$542K	0.06%	new	Timeline
UPWKUPWORK INC	40,168	$540K	0.06%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,848	$539K	0.06%	0	Timeline
HOPEHOPE BANCORP INC	50,000	$536K	0.06%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,478	$536K	0.06%	-8,396	Timeline
SEZLSEZZLE INC	2,990	$536K	0.06%	new	Timeline
DYDYCOM INDS INC	2,170	$530K	0.06%	new	Timeline
ROGROGERS CORP	7,588	$520K	0.06%	+2,450	Timeline
INFUINFUSYSTEM HLDGS INC	82,211	$513K	0.06%	+72,197	Timeline
WAYWAYSTAR HLDG CORP	12,398	$507K	0.06%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,777	$505K	0.06%	-346	Timeline
VPGVISHAY PRECISION GROUP INC	17,904	$503K	0.06%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	174,521	$501K	0.06%	-624	Timeline
AVAVAEROVIRONMENT INC	1,745	$497K	0.06%	new	Timeline
DERMJOURNEY MED CORP	68,038	$489K	0.06%	new	Timeline
IBEXIBEX LTD	16,708	$486K	0.06%	-41	Timeline
CHEFCHEFS WHSE INC	7,575	$483K	0.06%	-6,910	Timeline
UCTTULTRA CLEAN HLDGS INC	21,315	$481K	0.06%	0	Timeline
FLRFLUOR CORP	9,290	$476K	0.06%	new	Timeline
DSPVIANT TECHNOLOGY INC	35,884	$475K	0.06%	new	Timeline
PARRPAR PAC HOLDINGS INC	17,865	$474K	0.06%	new	Timeline
BCCBOISE CASCADE CO DEL	5,436	$472K	0.06%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,184	$454K	0.05%	-657
AXSMAXSOME THERAPEUTICS INC.	4,301	$449K	0.05%	-5,680	Timeline
TXRHTEXAS ROADHOUSE INC	2,392	$448K	0.05%	-2,900	Timeline
PEGAPEGASYSTEMS INC	8,230	$445K	0.05%	new	Timeline
HVTHAVERTY FURNITURE COS INC	21,818	$444K	0.05%	new	Timeline
PJTPJT PARTNERS INC	2,681	$442K	0.05%	new	Timeline
LMBLIMBACH HLDGS INC	3,130	$439K	0.05%	new	Timeline
MTDRMATADOR RES CO	9,064	$433K	0.05%	-33	Timeline
SPGIS&P GLOBAL INC	813	$429K	0.05%	+5	Timeline
ONTOONTO INNOVATION INC	4,211	$425K	0.05%	-379	Timeline
CUZCOUSINS PPTYS INC	13,973	$420K	0.05%	-10,866	Timeline
FULTFULTON FINL CORP PA	23,011	$415K	0.05%	-21,443	Timeline
LASRNLIGHT INC	20,895	$411K	0.05%	new	Timeline
ESTCELASTIC N V	4,830	$407K	0.05%	-1,088	Timeline
BLNDBLEND LABS INC	122,471	$404K	0.05%	-283	Timeline
PDFSPDF SOLUTIONS INC	18,877	$404K	0.05%	0	Timeline
JBTMJBT MAREL CORPORATION	3,350	$403K	0.05%	-4,985	Timeline
TTMITTM TECHNOLOGIES INC	9,775	$399K	0.05%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,880	$396K	0.05%	-2,655	Timeline
INVEINVE TECHNOLOGIES INC	119,391	$389K	0.05%	-288	Timeline
LTCLTC PPTYS INC	11,243	$389K	0.05%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,994	$384K	0.05%	-148	Timeline
IRONDISC MEDICINE INC	7,228	$383K	0.05%	new	Timeline
CFLTCONFLUENT INC-CLASS A	15,335	$382K	0.05%	new	Timeline
PLPLANET LABS PBC	62,662	$382K	0.05%	-11,125	Timeline
HSTMHEALTHSTREAM INC	13,703	$379K	0.05%	0	Timeline
KRMNKARMAN HLDGS INC	7,505	$378K	0.05%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	43,751	$376K	0.04%	0	Timeline
CALXCALIX INC	7,050	$375K	0.04%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,335	$363K	0.04%	0	Timeline
ACLXARCELLX INC	5,459	$359K	0.04%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,449	$356K	0.04%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,392	$351K	0.04%	0	Timeline
MEDPMEDPACE HLDGS INC	1,110	$348K	0.04%	0	Timeline
EYPTEYEPOINT INC	37,005	$348K	0.04%	-86	Timeline
MCMOELIS & CO	5,547	$346K	0.04%	0	Timeline
EEFTEURONET WORLDWIDE INC	3,391	$344K	0.04%	-7,244	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,096	$340K	0.04%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	18,789	$340K	0.04%	new	Timeline
SGSWEETGREEN INC	22,726	$338K	0.04%	0	Timeline
RESRPC INC	71,490	$338K	0.04%	0	Timeline
XPOXPO INC	2,629	$332K	0.04%	0	Timeline
APLDAPPLIED DIGITAL CORP	32,650	$329K	0.04%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	48,875	$320K	0.04%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,162	$311K	0.04%	-11,093	Timeline
WEXWEX INC	2,072	$304K	0.04%	+505	Timeline
ASNDASCENDIS PHARMA A/S	1,747	$302K	0.04%	0	Timeline
XENEXENON PHARMACEUTICALS INC	9,622	$301K	0.04%	0	Timeline
OMCLOMNICELL COM	10,189	$300K	0.04%	0	Timeline
WSCWILLSCOT HLDGS CORP	10,625	$291K	0.03%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
STGWSTAGWELL INC	469,290	$2.84M	shares
SRSPIRE INC	24,640	$1.93M	shares
CVSCVS HEALTH CORP	27,914	$1.89M	shares
LBRDALIBERTY BROADBAND CORP	20,316	$1.73M	shares
AVAAVISTA CORP	30,231	$1.27M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	66,130	$1.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	50,525	$1.13M	shares
SPARTANNASH COSPARTANNASH CO	54,036	$1.09M	shares
OGSONE GAS INC	13,170	$996K	shares
AIOTPOWERFLEET INC	178,477	$980K	shares
AXGNAXOGEN INC	50,986	$943K	shares
KRYSKRYSTAL BIOTECH INC	5,190	$936K	shares
SRADSPORTRADAR GROUP AG	40,515	$876K	shares
MASIMASIMO CORP	5,245	$874K	shares
BMRCBANK OF MARIN BANCORP	39,475	$871K	shares
LTHLIFE TIME GROUP HOLDINGS INC	28,370	$857K	shares
TILEINTERFACE INC	42,073	$835K	shares
MMSIMERIT MED SYS INC	7,650	$809K	shares
PLNTPLANET FITNESS MASTER ISSUER	8,125	$785K	shares
AWRAMER STATES WTR CO	9,291	$731K	shares
PATTERSON COS INCPATTERSON COS INC	22,895	$715K	shares
NEOGNEOGEN CORP	82,285	$713K	shares
FTDRFRONTDOOR INC	17,439	$670K	shares
BBWIBATH & BODY WORKS INC	21,872	$663K	shares
SGISOMNIGROUP INTERNATIONAL INC	11,055	$662K	shares
PORPORTLAND GEN ELEC CO	14,594	$651K	shares
QDELQUIDELORTHO CORP	18,563	$649K	shares
GWREGUIDEWIRE SOFTWARE INC	3,450	$646K	shares
GDYNGRID DYNAMICS HLDGS INC	41,239	$645K	shares
NVCRNOVOCURE LTD	36,003	$642K	shares
PRIMPRIMORIS SVCS CORP	11,169	$641K	shares
SAMBOSTON BEER INC	2,654	$634K	shares
TBBKBANCORP INC DEL	11,610	$613K	shares
LUNGPULMONX CORP	89,976	$606K	shares
ATECALPHATEC HLDGS INC	59,135	$600K	shares
RMBSRAMBUS INC DEL	11,575	$599K	shares
TVTXTRAVERE THERAPEUTICS INC	32,731	$587K	shares
UNFIUNITED NAT FOODS INC	20,940	$574K	shares
NXTNEXTPOWER INC	13,550	$571K	shares
RVLVREVOLVE GROUP INC	25,678	$552K	shares
DMCDEL MONTE CORP	17,440	$538K	shares
FCFRANKLIN COVEY CO	18,577	$513K	shares
GKOSGLAUKOS CORP	4,984	$491K	shares
TMCITREACE MED CONCEPTS INC	56,220	$472K	shares
FRSHFRESHWORKS INC	33,080	$467K	shares
FORWARD AIR CORPFORWARD AIR CORP	22,807	$458K	shares
CAVACAVA GROUP INC	4,890	$423K	shares
ADTNADTRAN HOLDINGS INC	48,080	$419K	shares
PCVXVAXCYTE INC	10,823	$409K	shares
ROCKET LAB USA INCROCKET LAB USA INC	22,390	$400K	shares
RHRH	1,640	$384K	shares
WKWORKIVA INC	5,041	$383K	shares
VERAVERA THERAPEUTICS INC	13,317	$320K	shares
KNFKNIFE RIVER CORP	3,530	$318K	shares
TCBITEXAS CAP BANCSHARES INC	4,240	$317K	shares
NBTBNBT BANCORP INC	7,210	$309K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,239	$308K	shares
FCFSFIRSTCASH HOLDINGS INC	2,555	$307K	shares
NWENORTHWESTERN ENERGY GROUP IN	5,179	$300K	shares
IWOISHARES TR	1,018	$260K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,142	$240K	shares
QNSTQUINSTREET INC	13,150	$235K	shares
SMMTSUMMIT THERAPEUTICS INC	12,070	$233K	shares
TPBTURNING PT BRANDS INC	3,884	$231K	shares
PTENPATTERSON-UTI ENERGY INC	21,265	$175K	shares
DOLEDOLE PLC	10,562	$153K	shares
ORICORIC PHARMACEUTICALS INC	19,523	$109K	shares
ACCOACCO BRANDS CORP	20,019	$83.9K	shares
CSTECAESARSTONE LTD	33,716	$81.9K	shares
NSLRNEOSTELLAR CAP CORP	11,522	$57.3K	shares
NSPRINSPIREMD INC	17,719	$47.7K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	30,881	$34.9K	shares
CNTYCENTURY CASINOS INC	18,007	$30.4K	shares
UPLDUPLAND SOFTWARE INC	10,071	$28.8K	shares
PIXELWORKS INCPIXELWORKS INC	14,738	$9.24K	shares

How Q2 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 0001528621-25-000842	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC