Legato Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Legato Capital Management LLC reported 566 stock positions worth $765.2 million. Its top holding was Argan (AGX) at 1.4% of the portfolio, followed by Agilysys (AGYS, 1.3%) and Ufp Technologies (UFPT, 1.2%). Compared with Q3 2024, it opened 69 new positions, sold out of 62, added to 144 and reduced 210. The biggest buy was a new position in I3 Verticals Class A (IIIV) and the biggest sale Microsoft (MSFT, shares −45%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$765.2M (Q4 2024)
SEC Filing
0001821268-25-000016 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 566 stocks · $765.2M

AGX Argan Inc. 1.39% 77,478 $10.6M Reduce -9.4%
AGYS Agilysys Inc. 1.33% 77,470 $10.2M Add +1.4%
UFPT Ufp Technologies Inc. 1.16% 36,229 $8.9M Add +2.2%
SNEX Stonex Group Inc. 1.10% 85,809 $8.4M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.06% 40,293 $8.1M Reduce -25.6%
BGC BGC Group Inc. Class A 0.99% 834,850 $7.6M Reduce -1.1%
AAPL Apple Inc. 0.92% 28,196 $7.1M Reduce -29.8%
LYTS Lsi Industries Inc. 0.92% 362,743 $7.0M Reduce -6.4%
AVGO Broadcom Inc. 0.91% 30,034 $7.0M Reduce -33.4%
PLUS Eplus Inc. 0.84% 86,811 $6.4M No change
TFIN Triumph Financial Inc. 0.76% 64,363 $5.8M No change
WINA Winmark Corp. 0.76% 14,835 $5.8M No change
DJCO Daily Journal Corp. 0.69% 9,305 $5.3M No change
VSEC Vse Corp. 0.68% 54,430 $5.2M Add +5.1%
KRNT Kornit Digital Ltd. 0.63% 156,358 $4.8M Add +307.7%
FSV Firstservice Corp. 0.63% 26,475 $4.8M No change
EVR Evercore Inc. Class A 0.60% 16,657 $4.6M Add +6.0%
NOMD Nomad Foods Ltd. 0.59% 269,555 $4.5M No change
TSLA Tesla Inc. 0.58% 10,900 $4.4M Reduce -29.6%
IIIV I3 Verticals Inc. Class A 0.55% 183,724 $4.2M New
CDMO Avid Bioservices Inc. 0.55% 339,501 $4.2M No change
NFLX Netflix Inc. 0.53% 4,555 $4.1M No change
ACN Accenture PLC Class A 0.53% 11,534 $4.1M Reduce -34.6%
STRL Sterling Infrastructure Inc. 0.52% 23,707 $4.0M Add +4.0%
CWCO Consolidated Water Co.-Ord SH 0.51% 149,525 $3.9M No change
GOOGL Alphabet Inc. Class A 0.50% 20,347 $3.9M Reduce -14.4%
MSFT Microsoft Corp. 0.48% 8,651 $3.6M Reduce -45.1%
SHO Sunstone Hotel Investors Inc. 0.48% 307,871 $3.6M No change
NVDA Nvidia Corp. 0.48% 27,141 $3.6M No change
REVG Rev Group Inc. 0.46% 111,318 $3.5M Add +113.0%
ALAB Astera Labs Inc. 0.44% 25,612 $3.4M Add +68.2%
BWXT BWX Technologies Inc. 0.43% 29,368 $3.3M Add +7.3%
AMZN Amazon.com Inc. 0.43% 14,876 $3.3M No change
MOD Modine Manufacturing Co. 0.42% 27,811 $3.2M Add +18.6%
REGN Regeneron Pharmaceuticals 0.42% 4,507 $3.2M Add +10.0%
SIGA Siga Technologies Inc. 0.42% 532,441 $3.2M Add +14.1%
ADI Analog Devices Inc. 0.42% 15,056 $3.2M Reduce -34.8%
JNJ Johnson & Johnson 0.41% 21,888 $3.2M Reduce -14.0%
WMT Walmart Inc. 0.41% 34,865 $3.2M Reduce -33.5%
ISRG Intuitive Surgical Inc. 0.41% 6,033 $3.1M No change
SYK Stryker Corp. 0.41% 8,664 $3.1M Reduce -44.2%
STGW Stagwell Inc. 0.40% 469,290 $3.1M No change
SPOT Spotify Technology SA 0.40% 6,896 $3.1M No change
V Visa Inc. Class A 0.40% 9,731 $3.1M Reduce -44.9%
AYI Acuity Inc. 0.39% 10,247 $3.0M No change
GS Goldman Sachs Group Inc. 0.39% 5,209 $3.0M No change
SHAK Shake Shack Inc. Class A 0.38% 22,519 $2.9M Add +219.5%
ICE Intercontinental Exchange Inc. 0.37% 19,217 $2.9M Reduce -44.8%
NOW ServiceNow Inc. 0.36% 2,625 $2.8M No change
CSCO Cisco Systems Inc. 0.36% 46,250 $2.7M No change
BOOT Boot Barn Holdings Inc. 0.36% 18,030 $2.7M Add +63.9%
KTOS Kratos Defense & Security 0.35% 102,532 $2.7M Reduce -11.1%
EXPE Expedia Group Inc. 0.35% 14,465 $2.7M Reduce -22.0%
JPM JPMorgan Chase & Co. 0.34% 10,985 $2.6M No change
WFC Wells Fargo & Co. 0.34% 37,484 $2.6M No change
ALSN Allison Transmission Holding 0.34% 24,032 $2.6M No change
AEIS Advanced Energy Industries 0.34% 22,408 $2.6M Add +59.7%
ADSK Autodesk Inc. 0.34% 8,681 $2.6M No change
PYPL PayPal Holdings Inc. 0.33% 29,829 $2.5M Add +24.4%
INSM Insmed Inc. 0.33% 36,871 $2.5M Add +2.2%
MIR Mirion Technologies Inc. 0.33% 145,470 $2.5M Reduce -20.1%
MRK Merck & Co. Inc. 0.33% 25,503 $2.5M Reduce -32.6%
TARS Tarsus Pharmaceuticals Inc. 0.33% 45,656 $2.5M Add +3.4%
PRCT Procept Biorobotics Corp. 0.33% 31,167 $2.5M Reduce -32.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 5,479 $2.5M No change
DRS Leonardo DRS Inc. 0.32% 76,419 $2.5M Reduce -39.8%
BLDR Builders Firstsource Inc. 0.32% 17,180 $2.5M Add +1.3%
ITCI Intra-Cellular Therapies Inc. 0.32% 29,364 $2.5M Add +48.1%
OSIS Osi Systems Inc. 0.32% 14,616 $2.4M Add +3.1%
HP Helmerich & Payne 0.32% 76,064 $2.4M Add +93.9%
EMBJ Embraer SA-Spon ADR 0.32% 65,903 $2.4M Add +15.4%
MELI MercadoLibre Inc. 0.31% 1,412 $2.4M No change
MMS Maximus Inc. 0.31% 32,134 $2.4M Add +33.9%
MTZ Mastec Inc. 0.31% 17,524 $2.4M Add +14.0%
BMY Bristol-Myers Squibb Co. 0.31% 42,146 $2.4M No change
JBI Janus International Group Inc. 0.31% 321,430 $2.4M No change
MTSI Macom Technology Solutions H 0.30% 17,938 $2.3M Add +51.3%
LKQ LKQ Corp. 0.30% 63,226 $2.3M Add +10.0%
DE Deere & Co. 0.30% 5,451 $2.3M Reduce -21.2%
AMGN Amgen Inc. 0.30% 8,736 $2.3M No change
DOX Amdocs Ltd. 0.30% 26,630 $2.3M No change
ARIS WATER SOLUTIONS INC-A 0.29% 93,186 $2.2M Add +7.2%
BELFB Bel Fuse Inc. Class B 0.29% 26,982 $2.2M Add +46.5%
FTAI Ftai Aviation Ltd. 0.29% 15,228 $2.2M Reduce -32.9%
LMAT Lemaitre Vascular Inc. 0.28% 23,178 $2.1M Add +2.1%
MAS Masco Corp. 0.28% 29,333 $2.1M No change
WGS Genedx Holdings Corp. 0.28% 27,691 $2.1M Add +88.0%
FRPT Freshpet Inc. 0.27% 14,172 $2.1M Add +24.7%
INVX Innovex International Inc. 0.27% 148,794 $2.1M Add +68.6%
MTCH Match Group Inc. 0.27% 63,280 $2.1M New
SYY Sysco Corp. 0.27% 27,000 $2.1M No change
FN Fabrinet 0.27% 9,378 $2.1M Add +2.8%
COST Costco Wholesale Corp. 0.27% 2,243 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 46,721 $2.1M No change
OLLI Ollie's Bargain Outlet Holdi 0.26% 18,448 $2.0M Add +16.3%
CMCO Columbus McKinnon Corp. 0.26% 54,294 $2.0M Add +68.0%
ENSG The Ensign Group Inc. 0.26% 15,163 $2.0M No change
ELV Elevance Health Inc. 0.26% 5,433 $2.0M Add +11.9%
SLGN Silgan Holdings Inc. 0.26% 38,413 $2.0M Add +37.2%
WAL Western Alliance Bancorp 0.26% 23,817 $2.0M Add +11.5%
ROST Ross Stores Inc. 0.26% 13,102 $2.0M No change
NTAP Netapp Inc. 0.26% 17,063 $2.0M No change
CLH Clean Harbors Inc. 0.26% 8,596 $2.0M Reduce -10.8%
SAM Boston Beer Company Inc. Class A 0.26% 6,555 $2.0M New
ITRI Itron Inc. 0.26% 18,057 $2.0M Add +11.9%
COF Capital One Financial Corp. 0.26% 10,985 $2.0M Reduce -14.3%
ILMN Illumina Inc. 0.26% 14,614 $2.0M No change
HUBS HubSpot Inc. 0.26% 2,800 $2.0M New
SIRI Sirius XM Holdings Inc. 0.25% 85,500 $1.9M Add +21.9%
CSGS CSG Systems Intl Inc. 0.25% 38,109 $1.9M Reduce -18.4%
LGND Ligand Pharmaceuticals 0.25% 18,058 $1.9M Add +4.3%
CW Curtiss-Wright Corp. 0.25% 5,448 $1.9M No change
ATEN A10 Networks Inc. 0.25% 104,693 $1.9M Add +11.3%
ESE Esco Technologies Inc. 0.25% 14,329 $1.9M Reduce -5.2%
RSI Rush Street Interactive Inc. 0.25% 138,260 $1.9M New
GMED Globus Medical Inc. Class A 0.25% 22,922 $1.9M No change
PIPR Piper Sandler Cos 0.25% 6,318 $1.9M Add +63.6%
LINC Lincoln Educational Services 0.25% 118,810 $1.9M Reduce -22.8%
CLPT Clearpoint Neuro Inc. 0.25% 122,057 $1.9M Reduce -23.2%
CNMD Conmed Corp. 0.25% 27,400 $1.9M Add +41.2%
GHM Graham Corp. 0.24% 42,114 $1.9M Reduce -34.9%
DDOG Datadog Inc. Class A 0.24% 13,000 $1.9M New
ZETA Zeta Global Holdings Corp. Class A 0.24% 102,566 $1.8M Reduce -29.4%
ALG Alamo Group Inc. 0.24% 9,909 $1.8M New
WIX Wix.com Ltd. 0.24% 8,578 $1.8M Add +22.9%
WERN Werner Enterprises Inc. 0.24% 51,065 $1.8M Add +1.9%
AVPT Avepoint Inc. 0.24% 110,687 $1.8M Reduce -13.7%
SG Sweetgreen Inc. Class A 0.24% 56,593 $1.8M Reduce -24.7%
FHI Federated Hermes Inc. 0.24% 44,054 $1.8M Add +84.3%
EXTR Extreme Networks Inc. 0.24% 107,948 $1.8M Add +225.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.24% 17,935 $1.8M Add +40.0%
RHI Robert Half Inc. 0.23% 25,508 $1.8M No change
ACI Albertsons Cos Inc. Class A 0.23% 89,962 $1.8M No change
ROAD Construction Partners Inc. Class A 0.23% 19,670 $1.7M Add +40.0%
HCKT The Hackett Group Inc. 0.23% 56,629 $1.7M Add +4.3%
MTX Minerals Technologies Inc. 0.23% 22,638 $1.7M New
SKT Tanger Inc. 0.23% 50,544 $1.7M Add +8.0%
PRGS Progress Software Corp. 0.23% 26,436 $1.7M Reduce -23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 5,000 $1.7M No change
WKC World Kinect Corp. 0.22% 61,888 $1.7M Add +51.8%
ALKT Alkami Technology Inc. 0.22% 46,240 $1.7M Add +46.7%
CORZ Core Scientific Inc. 0.22% 118,497 $1.7M Add +51.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 5,856 $1.7M Reduce -42.6%
SWKS Skyworks Solutions Inc. 0.22% 18,687 $1.7M No change
KVYO Klaviyo Inc. Class A 0.22% 40,032 $1.7M Add +21.7%
CORT Corcept Therapeutics Inc. 0.21% 32,316 $1.6M Reduce -5.1%
MA Mastercard Inc. Class A 0.21% 3,088 $1.6M Reduce -53.0%
DHIL Diamond Hill Investment Grp 0.21% 10,441 $1.6M Add +5.8%
HCSG Healthcare Services Group 0.21% 139,263 $1.6M Add +215.5%
ON On Semiconductor 0.21% 25,487 $1.6M No change
XMTR Xometry Inc. Class A 0.21% 37,490 $1.6M New
META Meta Platforms Inc. Class A 0.21% 2,705 $1.6M No change
GBCI Glacier Bancorp Inc. 0.21% 31,469 $1.6M No change
FISV Fiserv Inc. 0.21% 7,676 $1.6M Reduce -44.8%
TEL Te Connectivity PLC 0.21% 10,976 $1.6M Reduce -53.0%
WCC Wesco International Inc. 0.20% 8,670 $1.6M New
PFGC Performance Food Group Co. 0.20% 18,549 $1.6M No change
WLDN Willdan Group Inc. 0.20% 41,129 $1.6M Reduce -23.5%
CHKP Check Point Software Tech 0.20% 8,367 $1.6M Reduce -28.3%
FDX FedEx Corp. 0.20% 5,544 $1.6M Reduce -33.5%
KMT Kennametal Inc. 0.20% 64,860 $1.6M Add +42.3%
CHD Church & Dwight Co. Inc. 0.20% 14,872 $1.6M Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.20% 2,982 $1.6M Reduce -17.6%
ADP Automatic Data Processing 0.20% 5,294 $1.5M Reduce -37.9%
CRDO Credo Technology Group Holdi 0.20% 23,002 $1.5M New
MSI Motorola Solutions Inc. 0.20% 3,344 $1.5M Reduce -41.7%
LOW Lowe's Cos Inc. 0.20% 6,251 $1.5M Reduce -52.9%
CRNT Ceragon Networks Ltd. 0.20% 329,377 $1.5M Reduce -23.2%
DHR Danaher Corp. 0.20% 6,688 $1.5M Reduce -16.2%
MYO Myomo Inc. 0.20% 237,131 $1.5M Reduce -22.8%
QCOM Qualcomm Inc. 0.20% 9,910 $1.5M Reduce -21.8%
RVLV Revolve Group Inc. Class A 0.20% 45,186 $1.5M Reduce -10.0%
CRNX Crinetics Pharmaceuticals Inc. 0.20% 29,554 $1.5M Add +15.9%
LIN Linde PLC 0.20% 3,609 $1.5M Reduce -23.4%
ROP Roper Technologies Inc. 0.20% 2,890 $1.5M Reduce -25.6%
J Jacobs Solutions Inc. 0.20% 11,180 $1.5M Reduce -33.9%
WTFC Wintrust Financial Corp. 0.19% 11,955 $1.5M Add +7.8%
APH Amphenol Corp. Class A 0.19% 21,338 $1.5M Reduce -30.6%
SRCE 1ST Source Corp. 0.19% 25,380 $1.5M Add +9.8%
CRI Carter's Inc. 0.19% 27,285 $1.5M Add +12.0%
LAD Lithia Motors Inc. 0.19% 4,129 $1.5M No change
SKYW Skywest Inc. 0.19% 14,676 $1.5M Add +7.9%
EXPD Expeditors Intl Wash Inc. 0.19% 13,257 $1.5M Reduce -23.4%
SHW The Sherwin-Williams Co. 0.19% 4,310 $1.5M Reduce -36.9%
ITW Illinois Tool Works 0.19% 5,773 $1.5M Reduce -33.6%
WDAY Workday Inc. Class A 0.19% 5,615 $1.4M No change
TXRH Texas Roadhouse Inc. 0.19% 8,009 $1.4M Add +230.4%
PAY Paymentus Holdings Inc. Class A 0.19% 44,158 $1.4M Reduce -38.7%
KLAC KLA Corp. 0.19% 2,287 $1.4M Reduce -53.0%
FAST Fastenal Co. 0.19% 20,021 $1.4M Reduce -37.1%
RH RH 0.19% 3,655 $1.4M Add +217.8%
EXLS Exlservice Holdings Inc. 0.19% 32,309 $1.4M No change
QCRH QCR Holdings Inc. 0.19% 17,759 $1.4M Reduce -6.0%
TGNA Tegna Inc. 0.19% 78,197 $1.4M Reduce -8.4%
CI The Cigna Group 0.19% 5,164 $1.4M No change
TFII Tfi International Inc. 0.18% 10,468 $1.4M Add +8.9%
GKOS Glaukos Corp. 0.18% 9,381 $1.4M Add +85.0%
VIAV Viavi Solutions Inc. 0.18% 139,248 $1.4M Add +26.9%
CECO Ceco Environmental Corp. 0.18% 46,413 $1.4M Reduce -35.3%
RBC RBC Bearings Inc. 0.18% 4,683 $1.4M No change
GTY Getty Realty Corp. 0.18% 46,489 $1.4M Reduce -38.8%
FSS Federal Signal Corp. 0.18% 14,859 $1.4M Reduce -8.9%
CATY Cathay General Bancorp 0.18% 28,504 $1.4M Add +39.0%
CLX Clorox Company 0.18% 8,309 $1.3M No change
APPF Appfolio Inc. Class A 0.18% 5,458 $1.3M Reduce -10.9%
CBZ Cbiz Inc. 0.18% 16,450 $1.3M No change
AMSC American Superconductor Corp. 0.17% 54,276 $1.3M Reduce -51.5%
EMR Emerson Electric Co. 0.17% 10,717 $1.3M Reduce -53.5%
FIX Comfort Systems USA Inc. 0.17% 3,130 $1.3M Add +125.2%
FSLR First Solar Inc. 0.17% 7,527 $1.3M No change
WRBY Warby Parker Inc. Class A 0.17% 54,360 $1.3M New
ACIW Aci Worldwide Inc. 0.17% 25,275 $1.3M Reduce -2.7%
LBRDA Liberty Broadband-A 0.17% 17,560 $1.3M No change
WTTR Select Water Solutions Inc. 0.17% 98,368 $1.3M No change
INDB Independent Bank Corp. 0.17% 20,274 $1.3M Add +5.1%
AAON Aaon Inc. 0.17% 11,055 $1.3M Add +22.8%
AIN Albany Intl Corp. Class A 0.17% 16,221 $1.3M Add +16.4%
TSEM Tower Semiconductor Ltd. 0.17% 25,146 $1.3M Reduce -6.8%
CB Chubb Ltd. 0.17% 4,618 $1.3M No change
DFIN Donnelley Financial Solution 0.16% 20,030 $1.3M Add +17.3%
CVS CVS Health Corp. 0.16% 27,914 $1.3M Add +9.7%
SFNC Simmons First Natl Corp. Class A 0.16% 56,476 $1.3M Add +4.9%
DSGX The Descartes Systems Grp 0.16% 11,019 $1.3M Add +8.0%
VSH Vishay Intertechnology Inc. 0.16% 73,854 $1.3M Add +77.7%
CAC Camden National Corp. 0.16% 29,266 $1.3M Add +13.9%
DORM Dorman Products Inc. 0.16% 9,654 $1.3M Reduce -11.8%
EIG Employers Holdings Inc. 0.16% 24,389 $1.2M Reduce -0.6%
OSPN Onespan Inc. 0.16% 66,886 $1.2M Reduce -23.1%
HCI Hci Group Inc. 0.16% 10,594 $1.2M Reduce -23.4%
UFPI Ufp Industries Inc. 0.16% 10,933 $1.2M No change
FULT Fulton Financial Corp. 0.16% 63,641 $1.2M Add +498.0%
ONTO Onto Innovation Inc. 0.16% 7,357 $1.2M Reduce -32.4%
WHD Cactus Inc. Class A 0.16% 21,008 $1.2M No change
THFF First Financial Corp. 0.16% 26,447 $1.2M Add +3.5%
SNPS Synopsys Inc. 0.16% 2,500 $1.2M Add +5.9%
TRNS Transcat Inc. 0.16% 11,462 $1.2M Reduce -23.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 13,873 $1.2M New
KLIC Kulicke & Soffa Industries 0.16% 25,894 $1.2M No change
MTD Mettler-Toledo International 0.16% 987 $1.2M No change
ABBV Abbvie Inc. 0.16% 6,768 $1.2M Reduce -53.0%
VEEV Veeva Systems Inc. Class A 0.16% 5,700 $1.2M No change
LITE Lumentum Holdings Inc. 0.16% 14,155 $1.2M New
MTG Mgic Investment Corp. 0.15% 49,802 $1.2M Reduce -43.4%
MBUU Malibu Boats Inc. Class A 0.15% 31,402 $1.2M Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A 0.15% 21,495 $1.2M Add +46.0%
COHU Cohu Inc. 0.15% 43,824 $1.2M Add +15.5%
SITM Sitime Corp. 0.15% 5,450 $1.2M Add +111.2%
PAR Par Technology Corp. 0.15% 16,075 $1.2M Add +40.0%
ARLO Arlo Technologies Inc. 0.15% 104,372 $1.2M Reduce -13.9%
BMI Badger Meter Inc. 0.15% 5,481 $1.2M No change
AMT American Tower Corp. 0.15% 6,338 $1.2M No change
PRIM Primoris Services Corp. 0.15% 15,110 $1.2M Add +8.0%
WGO Winnebago Industries 0.15% 24,160 $1.2M Add +21.0%
VRNA Verona Pharma Ltd. 0.15% 24,853 $1.2M Add +132.9%
CXDO Crexendo Inc. 0.15% 219,076 $1.1M Reduce -22.9%
WT Wisdomtree Inc. 0.15% 108,847 $1.1M Add +8.0%
RGEN Repligen Corp. 0.15% 7,940 $1.1M Reduce -31.4%
BTSG Brightspring Health Services 0.15% 66,910 $1.1M Add +40.0%
DIOD Diodes Inc. 0.15% 18,331 $1.1M No change
SMTC Semtech Corp. 0.15% 18,260 $1.1M Add +40.0%
LLY Eli Lilly & Co. 0.15% 1,454 $1.1M Reduce -52.8%
SMWB Similarweb Ltd. 0.15% 79,207 $1.1M Reduce -23.1%
UVE Universal Insurance Holdings 0.15% 53,291 $1.1M Reduce -22.9%
PLNT Planet Fitness Inc. Class A 0.15% 11,255 $1.1M Add +40.0%
ADPT Adaptive Biotechnologies 0.14% 184,668 $1.1M Reduce -23.5%
ATSG Air Transport Services Group 0.14% 50,303 $1.1M Reduce -38.8%
PZZA Papa John's Intl Inc. 0.14% 26,827 $1.1M Add +25.5%
CVLT Commvault Systems Inc. 0.14% 7,245 $1.1M Add +28.3%
LZB La-Z-Boy Inc. 0.14% 25,003 $1.1M No change
NVCR Novocure Ltd. 0.14% 36,460 $1.1M Reduce -34.4%
RELY Remitly Global Inc. 0.14% 48,045 $1.1M New
PRG Prog Holdings Inc. 0.14% 25,534 $1.1M Reduce -1.2%
ADUS Addus Homecare Corp. 0.14% 8,583 $1.1M Reduce -18.4%
PLXS Plexus Corp. 0.14% 6,848 $1.1M No change
STKL Sunopta Inc. 0.14% 139,100 $1.1M Reduce -23.0%
USPH U.S. Physical Therapy Inc. 0.14% 11,963 $1.1M No change
TBCH Turtle Beach Corp. 0.14% 61,302 $1.1M Reduce -23.1%
COP Conocophillips 0.14% 10,699 $1.1M Reduce -52.9%
GSBC Great Southern Bancorp Inc. 0.14% 17,759 $1.1M Add +101.0%
SR Spire Inc. 0.14% 15,625 $1.1M Reduce -36.9%
AMBA Ambarella Inc. 0.14% 14,514 $1.1M Reduce -0.9%
TILE Interface Inc. 0.14% 42,720 $1.0M Reduce -22.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.14% 8,165 $1.0M New
JOUT Johnson Outdoors Inc. Class A 0.14% 31,406 $1.0M Add +91.2%
PCRX Pacira Biosciences Inc. 0.14% 54,903 $1.0M No change
ZD Ziff Davis Inc. 0.14% 19,005 $1.0M Add +0.7%
LQDT Liquidity Services Inc. 0.13% 31,874 $1.0M Reduce -22.9%
SMP Standard Motor Prods 0.13% 33,154 $1.0M Reduce -9.9%
MRC MRC Global Inc. 0.13% 80,011 $1.0M Reduce -23.5%
UNH Unitedhealth Group Inc. 0.13% 2,021 $1.0M Reduce -52.9%
GTLS Chart Industries Inc. 0.13% 5,355 $1.0M New
FC Franklin Covey Co. 0.13% 27,044 $1.0M Reduce -2.0%
KNSA Kiniksa Pharmaceuticals Inte 0.13% 51,379 $1.0M Reduce -23.4%
GLDD Great Lakes Dredge & Dock Co. 0.13% 89,771 $1.0M Reduce -23.2%
RTX RTX Corp. 0.13% 8,746 $1.0M Reduce -52.9%
LOAR Loar Holdings Inc. 0.13% 13,604 $1.0M Add +123.9%
NUTX Nutex Health Inc. 0.13% 31,669 $1.0M Add +26.8%
RCEL Avita Medical Inc. 0.13% 78,268 $1.0M Reduce -1.4%
SUPN Supernus Pharmaceuticals Inc. 0.13% 27,434 $992K Add +27.8%
TXN Texas Instruments Inc. 0.13% 5,289 $992K Reduce -54.0%
GFF Griffon Corp. 0.13% 13,879 $989K Reduce -24.0%
STBA S & T Bancorp Inc. 0.13% 25,838 $988K Reduce -14.5%
OCUL Ocular Therapeutix Inc. 0.13% 114,820 $981K Reduce -23.2%
EXPO Exponent Inc. 0.13% 10,925 $973K No change
FTDR Frontdoor Inc. 0.13% 17,724 $969K Reduce -24.0%
PATK Patrick Industries Inc. 0.13% 11,611 $965K Reduce -23.7%
SPSC SPS Commerce Inc. 0.13% 5,203 $957K Add +8.0%
THRM Gentherm Inc. 0.13% 23,959 $957K No change
FFIN First Finl Bankshares Inc. 0.12% 26,381 $951K No change
DCBO Docebo Inc. 0.12% 21,062 $943K Reduce -24.3%
NOVT Novanta Inc. 0.12% 6,106 $933K Reduce -23.0%
ASTE Astec Industries Inc. 0.12% 27,671 $930K Add +196.1%
GDYN Grid Dynamics Holdings Inc. 0.12% 41,768 $929K New
ELF Elf Beauty Inc. 0.12% 7,375 $926K New
HRMY Harmony Biosciences Holdings 0.12% 26,720 $919K Add +25.9%
SITE Siteone Landscape Supply Inc. 0.12% 6,833 $900K No change
NVRI Enviri Corp. 0.12% 116,856 $900K Reduce -13.2%
OLO Olo Inc. Class A 0.12% 116,527 $895K Reduce -23.0%
CGNT Cognyte Software Ltd. 0.12% 103,345 $894K Reduce -23.1%
SIBN Si-Bone Inc. 0.11% 62,707 $879K Add +9.1%
LSTR Landstar System Inc. 0.11% 5,092 $875K Reduce -63.4%
AIP Arteris Inc. 0.11% 85,683 $873K Reduce -23.0%
MCO Moody's Corp. 0.11% 1,810 $857K Reduce -53.6%
BWAY Brainsway Ltd.-ADR 0.11% 90,746 $856K Reduce -22.6%
CVLG Covenant Logistics Group Inc. 0.11% 15,589 $850K Reduce -23.0%
RDCM Radcom Ltd. 0.11% 68,627 $848K New
QDEL Quidelortho Corp. 0.11% 18,856 $840K New
WSBC Wesbanco Inc. 0.11% 25,476 $829K No change
BILL Bill Holdings Inc. 0.11% 9,780 $828K New
STXS Stereotaxis Inc. 0.11% 360,291 $821K Reduce -23.7%
HD Home Depot Inc. 0.11% 2,100 $817K Reduce -52.8%
AMED Amedisys Inc. 0.11% 8,988 $816K No change
CMCSA Comcast Corp. Class A 0.11% 21,736 $816K Reduce -52.9%
BBSI Barrett Business SVCS Inc. 0.11% 18,704 $813K No change
FELE Franklin Electric Co. Inc. 0.11% 8,334 $812K No change
TTI Tetra Technologies Inc. 0.11% 226,501 $811K Reduce -23.6%
ACVA Acv Auctions Inc. Class A 0.11% 37,466 $809K Reduce -23.8%
COLM Columbia Sportswear Co. 0.11% 9,603 $806K Reduce -30.0%
OUST Ouster Inc. 0.11% 65,860 $805K Add +16.3%
FOLD Amicus Therapeutics Inc. 0.10% 85,139 $802K Reduce -16.3%
HLIT Harmonic Inc. 0.10% 60,287 $798K Reduce -38.9%
HON Honeywell International Inc. 0.10% 3,529 $797K Reduce -78.3%
DAWN Day One Biopharmaceuticals I 0.10% 62,027 $786K Reduce -1.8%
SPB Spectrum Brands Holdings Inc. 0.10% 9,299 $786K Add +2.2%
NEOG Neogen Corp. 0.10% 64,527 $783K No change
SFM Sprouts Farmers Market Inc. 0.10% 6,138 $780K New
LGTY Logility Supply Chain Soluti 0.10% 70,342 $779K Reduce -23.0%
MDWD Mediwound Ltd. 0.10% 43,753 $779K Add +12.0%
HQY Healthequity Inc. 0.10% 8,110 $778K New
UCTT Ultra Clean Holdings Inc. 0.10% 21,610 $777K New
TGLS Tecnoglass Holdings Inc. 0.10% 9,790 $777K Add +109.2%
PHR Phreesia Inc. 0.10% 30,769 $774K Reduce -23.9%
CRS Carpenter Technology 0.10% 4,560 $774K Reduce -26.4%
IIIN Insteel Industries Inc. 0.10% 28,640 $774K No change
QLYS Qualys Inc. 0.10% 5,504 $772K No change
CUZ Cousins Properties Inc. 0.10% 25,075 $768K Add +11.8%
MGNI Magnite Inc. 0.10% 48,123 $766K Add +32.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.10% 23,016 $764K Reduce -66.8%
WFRD Weatherford International PL 0.10% 10,642 $762K Reduce -21.2%
CR Crane Co. 0.10% 5,013 $761K Reduce -19.4%
MWA Mueller Water Products Inc. Class A 0.10% 33,622 $756K Add +8.0%
OGS One Gas Inc. 0.10% 10,823 $749K Reduce -65.3%
FWRD Forward Air Corp. 0.10% 23,096 $745K New
VMC Vulcan Materials Co. 0.10% 2,890 $743K New
BRC Brady Corporation Class A 0.10% 10,061 $743K Reduce -25.4%
LRN Stride Inc. 0.10% 7,149 $743K Reduce -16.4%
ADMA Adma Biologics Inc. 0.10% 43,285 $742K Reduce -28.6%
MTRX Matrix Service Co. 0.10% 61,911 $741K Reduce -23.9%
WWW Wolverine World Wide Inc. 0.10% 33,275 $739K New
AEO American Eagle Outfitters 0.10% 44,276 $738K No change
PCVX Vaxcyte Inc. 0.10% 9,005 $737K Reduce -22.6%
RSSS Research Solutions Inc. 0.10% 177,189 $735K Reduce -22.6%
TNDM Tandem Diabetes Care Inc. 0.10% 20,335 $732K Add +47.3%
PLOW Douglas Dynamics Inc. 0.09% 30,641 $724K Reduce -19.4%
CFLT Confluent Inc. Class A 0.09% 25,890 $724K New
ZTS Zoetis Inc. 0.09% 4,409 $718K Reduce -52.9%
EOLS Evolus Inc. 0.09% 64,778 $715K Reduce -40.3%
IRMD Iradimed Corp. 0.09% 12,976 $714K No change
SAIA Saia Inc. 0.09% 1,565 $713K Add +100.6%
KNX Knight-Swift Transportation 0.09% 13,385 $710K Add +149.3%
NBTB N B T Bancorp Inc. 0.09% 14,835 $709K Add +102.7%
DY Dycom Industries Inc. 0.09% 4,070 $708K Add +39.9%
PDCO Patterson Cos Inc. 0.09% 22,789 $703K Add +41.5%
RDNT Radnet Inc. 0.09% 10,035 $701K Add +40.1%
AZEK The Azek Co. Inc. 0.09% 14,650 $695K New
MCW Mister Car Wash Inc. 0.09% 94,888 $692K New
CALM Cal-Maine Foods Inc. 0.09% 6,707 $690K Reduce -43.9%
AMPH Amphastar Pharmaceuticals Inc. 0.09% 18,461 $685K No change
ULS Ul Solutions Inc. Class A 0.09% 13,695 $683K Add +40.0%
NARI Inari Medical Inc. 0.09% 13,335 $681K New
EOG EOG Resources Inc. 0.09% 5,526 $677K Reduce -52.9%
UPWK Upwork Inc. 0.09% 40,675 $665K Reduce -23.9%
AQST Aquestive Therapeutics Inc. 0.09% 186,424 $664K Reduce -23.1%
ESTC Elastic NV 0.09% 6,668 $661K New
AIT Applied Industrial Tech Inc. 0.09% 2,750 $659K Add +72.4%
JJSF J & J Snack Foods Corp. 0.09% 4,233 $657K No change
BCC Boise Cascade Co. 0.09% 5,503 $654K No change
LKFN Lakeland Financial Corp. 0.09% 9,475 $652K No change
RDVT Red Violet Inc. 0.09% 17,988 $651K Reduce -23.2%
AVA Avista Corp. 0.09% 17,766 $651K Reduce -51.4%
CCS Century Communities Inc. 0.08% 8,760 $643K No change
PHLT Performant Healthcare Inc. 0.08% 211,440 $639K Reduce -7.6%
PESI Perma-Fix Environmental SVCS 0.08% 57,269 $634K Reduce -23.7%
NSSC Napco Security Technologies 0.08% 17,786 $632K No change
EVER Everquote Inc. Class A 0.08% 31,527 $630K Reduce -23.1%
WEN The Wendy's Co. 0.08% 38,537 $628K Reduce -57.0%
MLKN Millerknoll Inc. 0.08% 27,703 $626K No change
PLMR Palomar Holdings Inc. 0.08% 5,920 $625K Add +8.0%
HCAT Health Catalyst Inc. 0.08% 87,992 $622K Add +3.7%
HOPE Hope Bancorp Inc. 0.08% 50,553 $621K No change
HTLD Heartland Express Inc. 0.08% 55,109 $618K Reduce -57.6%
NVEC Nve Corp. 0.08% 7,576 $617K No change
ANF Abercrombie & Fitch Co. Class A 0.08% 4,080 $610K New
EVTC Evertec Inc. 0.08% 17,611 $608K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 32,643 $606K Reduce -3.4%
WDFC WD-40 Co. 0.08% 2,493 $605K No change
ARQT Arcutis Biotherapeutics Inc. 0.08% 42,771 $596K Reduce -23.9%
GATX Gatx Corp. 0.08% 3,839 $595K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 15,222 $586K No change
BNL Broadstone Net Lease Inc. 0.08% 36,585 $580K Reduce -57.3%
KWR Quaker Chemical Corporation 0.08% 4,108 $578K No change
VFC VF Corp. 0.07% 26,597 $571K New
VERA Vera Therapeutics Inc. 0.07% 13,454 $569K Add +56.0%
AXGN Axogen Inc. 0.07% 34,524 $569K Add +42.8%
SHYF The Shyft Group Inc. 0.07% 47,840 $562K Reduce -23.6%
MIRM Mirum Pharmaceuticals Inc. 0.07% 13,395 $554K Add +7.9%
XPRO Expro Group Holdings NV 0.07% 44,301 $552K Add +8.9%
TKO Tko Group Holdings Inc. 0.07% 3,876 $551K Reduce -8.9%
CWT California Water Service Grp 0.07% 12,020 $545K No change
ABT Abbott Laboratories 0.07% 4,779 $541K Reduce -52.9%
CACI Caci International Inc. Class A 0.07% 1,336 $540K Reduce -40.4%
DUOL Duolingo 0.07% 1,645 $533K Add +40.0%
ROG Rogers Corp. 0.07% 5,201 $528K No change
BLND Blend Labs Inc. Class A 0.07% 124,238 $523K Reduce -23.0%
MTDR Matador Resources Co. 0.07% 9,221 $519K Reduce -11.6%
ZYXIQ Zynex Inc. 0.07% 64,758 $519K No change
PJT PJT Partners Inc. Class A 0.07% 3,281 $518K Add +25.1%
WAFD Wafd Inc. 0.07% 16,008 $516K Reduce -41.7%
FRSH Freshworks Inc. Class A 0.07% 31,820 $515K New
MD Pediatrix Medical Group Inc. 0.07% 38,879 $510K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 6,250 $486K Reduce -75.5%
ASPN Aspen Aerogels Inc. 0.06% 40,770 $484K Reduce -23.0%
XERS Xeris Biopharma Holdings Inc. 0.06% 142,164 $482K New
MYGN Myriad Genetics Inc. 0.06% 34,955 $479K Reduce -23.9%
VRRM Verra Mobility Corp. 0.06% 19,768 $478K Reduce -6.5%
JACK Jack in the Box Inc. 0.06% 11,326 $472K No change
RVMD Revolution Medicines Inc. 0.06% 10,713 $469K Add +42.0%
AMRC Ameresco Inc. Class A 0.06% 19,856 $466K No change
PLAB Photronics Inc. 0.06% 19,693 $464K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 9,710 $460K No change
ACLX Arcellx Inc. 0.06% 5,999 $460K Add +36.1%
OMCL Omnicell Inc. 0.06% 10,317 $459K No change
QNST Quinstreet Inc. 0.06% 19,785 $456K New
PBH Prestige Consumer Healthcare 0.06% 5,832 $455K No change
ECG Everus Construction Group 0.06% 6,810 $448K New
HSTM Healthstream Inc. 0.06% 13,881 $441K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.06% 120,568 $441K Reduce -23.2%
SYNA Synaptics Inc. 0.06% 5,730 $437K No change
RES RPC Inc. 0.06% 72,344 $430K No change
MEI Methode Electronics Inc. 0.06% 36,288 $428K Reduce -44.4%
NUVL Nuvalent Inc. Class A 0.06% 5,451 $427K Reduce -31.4%
CSTE Caesarstone Ltd. 0.06% 100,311 $426K Reduce -23.1%
VPG Vishay Precision Group 0.06% 18,135 $426K No change
WAY Waystar Holding Corp. 0.05% 11,438 $420K New
POR Portland General Electric Co. 0.05% 9,528 $416K Reduce -64.6%
ESTA Establishment Labs Holdings 0.05% 8,892 $410K No change
DX Dynex Capital Inc. 0.05% 32,281 $408K Reduce -37.4%
LSCC Lattice Semiconductor Corp. 0.05% 7,198 $408K Add +1.6%
MEDP Medpace Holdings Inc. 0.05% 1,225 $407K No change
IAS Integral Ad Science Holding 0.05% 38,725 $404K Reduce -23.9%
SPGI S&P Global Inc. 0.05% 808 $402K Reduce -52.9%
SAFT Safety Insurance Group Inc. 0.05% 4,803 $396K Reduce -37.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,381 $393K No change
EEFT Euronet Worldwide Inc. 0.05% 3,789 $390K No change
NWL Newell Brands Inc. 0.05% 38,150 $380K New
SKWD Skyward Specialty Insurance 0.05% 7,505 $379K Reduce -24.8%
XPO Xpo Inc. 0.05% 2,886 $378K No change
PI Impinj Inc. 0.05% 2,600 $378K Reduce -36.4%
GWRE Guidewire Software Inc. 0.05% 2,220 $374K Reduce -53.2%
CCSI Consensus Cloud Solution 0.05% 15,661 $374K No change
NVMI Nova Ltd. 0.05% 1,888 $372K Reduce -4.4%
TBBK The Bancorp Inc. 0.05% 7,015 $369K Reduce -77.7%
FLR Fluor Corp. 0.05% 7,345 $362K Reduce -30.1%
JANX Janux Therapeutics Inc. 0.05% 6,479 $347K New
SCL Stepan Co. 0.04% 5,268 $341K Reduce -1.0%
SARO Standardaero Inc. 0.04% 13,550 $335K New
ANIP Ani Pharmaceuticals Inc. 0.04% 6,040 $334K New
SPTN Spartannash Co. 0.04% 17,771 $326K Reduce -75.9%
AGM Federal Agric MTG Corp. Class C 0.04% 1,652 $325K No change
AWI Armstrong World Industries 0.04% 2,302 $325K No change
VCEL Vericel Corp. 0.04% 5,720 $314K Reduce -58.7%
TGTX TG Therapeutics Inc. 0.04% 10,347 $311K Reduce -23.1%
DYN Dyne Therapeutics Inc. 0.04% 12,960 $305K New
S Sentinelone Inc. Class A 0.04% 13,682 $304K Add +8.1%
ELVN Enliven Therapeutics Inc. 0.04% 13,492 $304K Reduce -7.5%
OEC Orion SA 0.04% 19,087 $301K Reduce -48.5%
RNAM Avidity Biosciences Inc. 0.04% 10,337 $301K New
YOU Clear Secure Inc. Class A 0.04% 11,278 $300K Reduce -57.5%
WEX Wex Inc. 0.04% 1,713 $300K No change
KELYA Kelly Services Inc. Class A 0.04% 21,031 $293K Reduce -23.1%
DOCS Doximity Inc. Class A 0.04% 5,465 $292K Reduce -18.4%
VKTX Viking Therapeutics Inc. 0.04% 7,200 $290K Add +36.0%
WSBF Waterstone Financial Inc. 0.04% 21,267 $286K Reduce -49.4%
EYPT Eyepoint Inc. 0.04% 37,542 $280K Reduce -23.0%
TPB Turning Point Brands Inc. 0.04% 4,620 $278K New
CSTL Castle Biosciences Inc. 0.04% 10,395 $277K Reduce -60.5%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 11,817 $276K New
LEG Leggett & Platt Inc. 0.04% 28,736 $276K Reduce -61.3%
PRGO Perrigo Co. PLC 0.03% 10,376 $267K Reduce -10.3%
RLGT Radiant Logistics Inc. 0.03% 39,722 $266K Reduce -3.9%
ASND Ascendis Pharma A/S 0.03% 1,921 $264K Add +7.5%
FOUR SHIFT4 Payments Inc. Class A 0.03% 2,407 $250K New
NOG Northern Oil and Gas Inc. 0.03% 6,383 $237K Add +5.8%
SSTK Shutterstock Inc. 0.03% 7,803 $237K Reduce -42.2%
RDWR Radware Ltd. 0.03% 10,369 $234K Reduce -0.4%
TCBX Third Coast Bancshares Inc. 0.03% 6,825 $232K New
SPRY Ars Pharmaceuticals Inc. 0.03% 21,461 $226K Reduce -11.9%
WK Workiva Inc. 0.03% 2,064 $226K New
AMNF Armanino Foods of Distinct 0.03% 28,154 $223K No change
TRAK Repositrak Inc. 0.03% 9,847 $218K Reduce -7.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.03% 7,245 $212K New
BBIO Bridgebio Pharma Inc. 0.03% 7,670 $210K New
OTCM Otc Markets Group Inc. Class A 0.03% 3,969 $203K New
WNEB Western New England Bancorp 0.03% 21,441 $197K No change
CRD.A Crawford & Company Class A 0.02% 16,215 $187K No change
EGAN Egain Corp. 0.02% 29,573 $184K Add +60.6%
ACEL Accel Entertainment Inc. 0.02% 16,842 $180K Add +33.4%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 23,593 $177K No change
DOLE Dole PLC 0.02% 11,861 $161K New
IOVA Iovance Biotherapeutics Inc. 0.02% 18,218 $135K No change
HDSN Hudson Technologies Inc. 0.01% 19,411 $108K No change
OABI Omniab Inc. 0.01% 30,284 $107K No change
PACK Ranpak Holdings Corp. 0.01% 15,433 $106K Add +6.8%
ACCO Acco Brands Corp. 0.01% 20,019 $105K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 14,298 $103K No change
NCMI National Cinemedia Inc. 0.01% 14,698 $98K No change
CRMD Cormedix Inc. 0.01% 11,937 $97K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 10,471 $95K No change
YALA Yalla Group Ltd. 0.01% 23,417 $95K No change
III Information Services Group 0.01% 28,074 $94K No change
NPKI NPK International Inc. 0.01% 11,807 $91K No change
INFU Infusystem Holdings Inc. 0.01% 10,014 $85K New
BRY Berry Corp. 0.01% 20,296 $84K No change
AVAH Aveanna Healthcare Holdings 0.01% 18,143 $83K New
LPTH Lightpath Technologies Inc. Class A 0.01% 23,427 $83K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 14,011 $82K New
INDI Indie Semiconductor Inc. Class A 0.01% 20,285 $82K Add +47.9%
EB Eventbrite Inc. Class A 0.01% 24,423 $82K No change
CNTY Century Casinos Inc. 0.01% 18,744 $61K Add +8.1%
OSS One Stop Systems Inc. 0.01% 17,984 $60K No change
UROY Uranium Royalty Corp. 0.01% 27,357 $60K New
WYY Widepoint Corp. 0.01% 12,377 $60K Add +22.7%
KRMD Koru Medical Systems Inc. 0.01% 13,163 $51K No change
NSPR Inspiremd Inc. 0.01% 17,719 $47K New
TACT Transact Technologies Inc. 0.01% 10,702 $44K New
UPLD Upland Software Inc. 0.01% 10,071 $44K New
SCPH Scpharmaceuticals Inc. 0.00% 10,314 $37K New
GNSS Genasys Inc. 0.00% 13,990 $36K No change
NINEQ Nine Energy Service Inc. 0.00% 30,881 $35K New
FTEK Fuel Tech Inc. 0.00% 30,325 $32K No change
HBIO Harvard Bioscience Inc. 0.00% 14,695 $31K Reduce -59.7%
DAIO Data I/O Corp. 0.00% 10,676 $30K New
BWEN Broadwind Inc. 0.00% 14,806 $28K No change
CREX Creative Realities Inc. 0.00% 10,637 $26K New
AWRE Aware Inc. 0.00% 10,757 $21K No change
PXLW Pixelworks Inc. 0.00% 14,738 $11K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -45.1% 0.48% −0.36
ICE Intercontinental Exchange Inc. Reduce -44.8% 0.37% −0.32
HON Honeywell International Inc. Reduce -78.3% 0.10% −0.31
ZETA Zeta Global Holdings Corp. Class A Reduce -29.4% 0.24% −0.29
SYK Stryker Corp. Reduce -44.2% 0.41% −0.29
IESC Ies Holdings Inc. Reduce -25.6% 1.06% −0.28
KLAC KLA Corp. Reduce -53.0% 0.19% −0.28
LOW Lowe's Cos Inc. Reduce -52.9% 0.20% −0.24
ACN Accenture PLC Class A Reduce -34.6% 0.53% −0.24
ADI Analog Devices Inc. Reduce -34.8% 0.42% −0.24
AAPL Apple Inc. Reduce -29.8% 0.92% −0.23
TEL Te Connectivity PLC Reduce -53.0% 0.21% −0.23
LSTR Landstar System Inc. Reduce -63.4% 0.11% −0.21
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.21
UHT Universal Health RLTY Income Sold out 0.00% −0.21
TMDX Transmedics Group Inc. Sold out 0.00% −0.20
AWR American States Water Co. Reduce -75.5% 0.06% −0.20
MRK Merck & Co. Inc. Reduce -32.6% 0.33% −0.20
THS Treehouse Foods Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -44.9% 0.40% −0.20
ABBV Abbvie Inc. Reduce -53.0% 0.16% −0.19
LLY Eli Lilly & Co. Reduce -52.8% 0.15% −0.19
OGS One Gas Inc. Reduce -65.3% 0.10% −0.19
MA Mastercard Inc. Class A Reduce -53.0% 0.21% −0.19
SEB Seaboard Corp. Sold out 0.00% −0.18
ASLE Aersale Corp. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Reduce -52.9% 0.13% −0.18
KEX Kirby Corp. Sold out 0.00% −0.17
TXN Texas Instruments Inc. Reduce -54.0% 0.13% −0.16
SPTN Spartannash Co. Reduce -75.9% 0.04% −0.16
TBBK The Bancorp Inc. Reduce -77.7% 0.05% −0.16
COP Conocophillips Reduce -52.9% 0.14% −0.16
DMC Del Monte Corp. Reduce -66.8% 0.10% −0.15
AMSC American Superconductor Corp. Reduce -51.5% 0.17% −0.15
RTX RTX Corp. Reduce -52.9% 0.13% −0.15
CVCO Cavco Industries Inc. Sold out 0.00% −0.15
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.14
EMR Emerson Electric Co. Reduce -53.5% 0.17% −0.14
AJG Arthur J Gallagher & Co. Reduce -42.6% 0.22% −0.14
ZTS Zoetis Inc. Reduce -52.9% 0.09% −0.13
CMCSA Comcast Corp. Class A Reduce -52.9% 0.11% −0.13
SHW The Sherwin-Williams Co. Reduce -36.9% 0.19% −0.13
DCTH Delcath Systems Inc. Sold out 0.00% −0.13
PRCT Procept Biorobotics Corp. Reduce -32.0% 0.33% −0.13
BNL Broadstone Net Lease Inc. Reduce -57.3% 0.08% −0.12
GPC Genuine Parts Co. Sold out 0.00% −0.12
EOLS Evolus Inc. Reduce -40.3% 0.09% −0.12
MTG Mgic Investment Corp. Reduce -43.4% 0.15% −0.12
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024

IIIV I3 Verticals Inc. Class A New 0.55% +0.55
KRNT Kornit Digital Ltd. Add +307.7% 0.63% +0.51
ALAB Astera Labs Inc. Add +68.2% 0.44% +0.34
AGYS Agilysys Inc. Add +1.4% 1.33% +0.30
SHAK Shake Shack Inc. Class A Add +219.5% 0.38% +0.29
REVG Rev Group Inc. Add +113.0% 0.46% +0.28
MTCH Match Group Inc. New 0.27% +0.27
SAM Boston Beer Company Inc. Class A New 0.26% +0.26
HUBS HubSpot Inc. New 0.26% +0.26
RSI Rush Street Interactive Inc. New 0.25% +0.25
DDOG Datadog Inc. Class A New 0.24% +0.24
ALG Alamo Group Inc. New 0.24% +0.24
MTX Minerals Technologies Inc. New 0.23% +0.23
XMTR Xometry Inc. Class A New 0.21% +0.21
WCC Wesco International Inc. New 0.20% +0.20
CRDO Credo Technology Group Holdi New 0.20% +0.20
WGS Genedx Holdings Corp. Add +88.0% 0.28% +0.20
EXTR Extreme Networks Inc. Add +225.2% 0.24% +0.17
WRBY Warby Parker Inc. Class A New 0.17% +0.17
HP Helmerich & Payne Add +93.9% 0.32% +0.17
JBSS John B. Sanfilippo & Son Inc. New 0.16% +0.16
AEIS Advanced Energy Industries Add +59.7% 0.34% +0.16
LITE Lumentum Holdings Inc. New 0.16% +0.16
TARS Tarsus Pharmaceuticals Inc. Add +3.4% 0.33% +0.15
HCSG Healthcare Services Group Add +215.5% 0.21% +0.15
VSEC Vse Corp. Add +5.1% 0.68% +0.15
RELY Remitly Global Inc. New 0.14% +0.14
MTSI Macom Technology Solutions H Add +51.3% 0.30% +0.14
ITCI Intra-Cellular Therapies Inc. Add +48.1% 0.32% +0.14
RH RH Add +217.8% 0.19% +0.14
FULT Fulton Financial Corp. Add +498.0% 0.16% +0.14
TXRH Texas Roadhouse Inc. Add +230.4% 0.19% +0.14
JBTM JBT Marel Corp. New 0.14% +0.14
GTLS Chart Industries Inc. New 0.13% +0.13
BOOT Boot Barn Holdings Inc. Add +63.9% 0.36% +0.13
FHI Federated Hermes Inc. Add +84.3% 0.24% +0.13
GDYN Grid Dynamics Holdings Inc. New 0.12% +0.12
ELF Elf Beauty Inc. New 0.12% +0.12
CMCO Columbus McKinnon Corp. Add +68.0% 0.26% +0.12
STRL Sterling Infrastructure Inc. Add +4.0% 0.52% +0.11
VRNA Verona Pharma Ltd. Add +132.9% 0.15% +0.11
PIPR Piper Sandler Cos Add +63.6% 0.25% +0.11
BELFB Bel Fuse Inc. Class B Add +46.5% 0.29% +0.11
EVR Evercore Inc. Class A Add +6.0% 0.60% +0.11
INVX Innovex International Inc. Add +68.6% 0.27% +0.11
RDCM Radcom Ltd. New 0.11% +0.11
ARIS WATER SOLUTIONS INC-A Add +7.2% 0.29% +0.11
QDEL Quidelortho Corp. New 0.11% +0.11
QTWO Q2 Holdings Inc. Add +40.0% 0.24% +0.11
BILL Bill Holdings Inc. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT