Legato Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Legato Capital Management LLC reported 563 stock positions worth $742.2 million. Its top holding was Argan (AGX) at 1.4% of the portfolio, followed by Stonex (SNEX, 1.3%) and BGC Class A (BGC, 1.0%). Compared with Q4 2024, it opened 74 new positions, sold out of 77, added to 161 and reduced 240. The biggest buy was MercadoLibre (MELI, shares +111%) and the biggest sale Agilysys (AGYS, shares −5%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$742.2M (Q1 2025)
SEC Filing
0001821268-25-000098 ↗ filed May 6, 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 Q4 2024 Q1 2025: $742.2M $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 563 stocks · $742.2M
AGX Argan Inc. 1.37% 77,312 $10.1M Reduce -0.2%
SNEX Stonex Group Inc. 1.32% 128,713 $9.8M No change
BGC BGC Group Inc. Class A 1.03% 833,259 $7.6M Reduce -0.2%
UFPT Ufp Technologies Inc. 1.03% 37,725 $7.6M Add +4.1%
VSEC Vse Corp. 0.96% 59,605 $7.2M Add +9.5%
AAPL Apple Inc. 0.96% 32,181 $7.1M Add +14.1%
NFLX Netflix Inc. 0.94% 7,500 $7.0M Add +64.7%
AVGO Broadcom Inc. 0.91% 40,434 $6.8M Add +34.6%
REGN Regeneron Pharmaceuticals 0.84% 9,784 $6.2M Add +117.1%
LYTS Lsi Industries Inc. 0.83% 361,782 $6.2M Reduce -0.3%
IIIV I3 Verticals Inc. Class A 0.82% 246,184 $6.1M Add +34.0%
SPOT Spotify Technology SA 0.82% 11,000 $6.1M Add +59.5%
MELI MercadoLibre Inc. 0.78% 2,980 $5.8M Add +111.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.78% 35,003 $5.8M Reduce -13.1%
PLUS Eplus Inc. 0.74% 89,541 $5.5M Add +3.1%
NVDA Nvidia Corp. 0.73% 50,000 $5.4M Add +84.2%
AGYS Agilysys Inc. 0.72% 73,825 $5.4M Reduce -4.7%
NOMD Nomad Foods Ltd. 0.71% 269,555 $5.3M No change
GOOGL Alphabet Inc. Class A 0.70% 33,577 $5.2M Add +65.0%
AMZN Amazon.com Inc. 0.65% 25,275 $4.8M Add +69.9%
ACN Accenture PLC Class A 0.64% 15,153 $4.7M Add +31.4%
WINA Winmark Corp. 0.64% 14,835 $4.7M No change
ISRG Intuitive Surgical Inc. 0.63% 9,500 $4.7M Add +57.5%
ADI Analog Devices Inc. 0.62% 22,643 $4.6M Add +50.4%
FSV Firstservice Corp. 0.59% 26,475 $4.4M No change
TFIN Triumph Financial Inc. 0.58% 74,123 $4.3M Add +15.2%
NOW ServiceNow Inc. 0.56% 5,200 $4.1M Add +98.1%
DE Deere & Co. 0.55% 8,714 $4.1M Add +59.9%
COST Costco Wholesale Corp. 0.55% 4,300 $4.1M Add +91.7%
TSLA Tesla Inc. 0.53% 15,300 $4.0M Add +40.4%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 11,000 $3.9M Add +120.0%
DJCO Daily Journal Corp. 0.50% 9,305 $3.7M No change
CWCO Consolidated Water Co.-Ord SH 0.49% 149,525 $3.7M No change
JNJ Johnson & Johnson 0.49% 21,888 $3.6M No change
ADSK Autodesk Inc. 0.49% 13,775 $3.6M Add +58.7%
ROST Ross Stores Inc. 0.48% 27,600 $3.5M Add +110.7%
MSFT Microsoft Corp. 0.47% 9,355 $3.5M Add +8.1%
QCOM Qualcomm Inc. 0.46% 22,329 $3.4M Add +125.3%
V Visa Inc. Class A 0.46% 9,731 $3.4M No change
ICE Intercontinental Exchange Inc. 0.45% 19,217 $3.3M No change
SNPS Synopsys Inc. 0.44% 7,700 $3.3M Add +208.0%
ARIS WATER SOLUTIONS INC-A 0.44% 102,813 $3.3M Add +10.3%
SYK Stryker Corp. 0.43% 8,664 $3.2M No change
CORT Corcept Therapeutics Inc. 0.43% 27,975 $3.2M Reduce -13.4%
INSM Insmed Inc. 0.43% 41,857 $3.2M Add +13.5%
OSIS Osi Systems Inc. 0.42% 16,214 $3.2M Add +10.9%
HUBS HubSpot Inc. 0.42% 5,500 $3.1M Add +96.4%
KTOS Kratos Defense & Security 0.42% 105,432 $3.1M Add +2.8%
AMT American Tower Corp. 0.42% 14,300 $3.1M Add +125.6%
CB Chubb Ltd. 0.41% 10,200 $3.1M Add +120.9%
WMT Walmart Inc. 0.41% 34,865 $3.1M No change
PLMR Palomar Holdings Inc. 0.41% 22,216 $3.0M Add +275.3%
EMBJ Embraer SA-Spon ADR 0.41% 65,547 $3.0M Reduce -0.5%
LKQ LKQ Corp. 0.41% 70,797 $3.0M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 5,479 $2.9M No change
SIGA Siga Technologies Inc. 0.39% 532,441 $2.9M No change
SHO Sunstone Hotel Investors Inc. 0.39% 307,871 $2.9M No change
CSCO Cisco Systems Inc. 0.38% 46,250 $2.9M No change
VEEV Veeva Systems Inc. Class A 0.38% 12,300 $2.8M Add +115.8%
STGW Stagwell Inc. 0.38% 469,290 $2.8M No change
MMS Maximus Inc. 0.37% 40,570 $2.8M Add +26.3%
DDOG Datadog Inc. Class A 0.37% 27,500 $2.7M Add +111.5%
AYI Acuity Inc. 0.36% 10,247 $2.7M No change
DOX Amdocs Ltd. 0.36% 29,462 $2.7M Add +10.6%
JPM JPMorgan Chase & Co. 0.36% 10,985 $2.7M No change
WFC Wells Fargo & Co. 0.36% 37,484 $2.7M No change
BWXT BWX Technologies Inc. 0.36% 26,875 $2.7M Reduce -8.5%
REVG Rev Group Inc. 0.35% 81,742 $2.6M Reduce -26.6%
BMY Bristol-Myers Squibb Co. 0.35% 42,146 $2.6M No change
WDAY Workday Inc. Class A 0.34% 10,900 $2.5M Add +94.1%
INVX Innovex International Inc. 0.34% 140,970 $2.5M Reduce -5.3%
FSLR First Solar Inc. 0.34% 20,000 $2.5M Add +165.7%
CLX Clorox Company 0.34% 17,100 $2.5M Add +105.8%
DRS Leonardo DRS Inc. 0.33% 75,255 $2.5M Reduce -1.5%
TRIP Tripadvisor Inc. 0.33% 172,890 $2.4M New
ON On Semiconductor 0.33% 60,000 $2.4M Add +135.4%
AMGN Amgen Inc. 0.33% 7,831 $2.4M Reduce -10.4%
MTD Mettler-Toledo International 0.33% 2,050 $2.4M Add +107.7%
ELV Elevance Health Inc. 0.32% 5,433 $2.4M No change
ACI Albertsons Cos Inc. Class A 0.32% 107,221 $2.4M Add +19.2%
STRL Sterling Infrastructure Inc. 0.32% 20,706 $2.3M Reduce -12.7%
BLDR Builders Firstsource Inc. 0.32% 18,749 $2.3M Add +9.1%
JBI Janus International Group Inc. 0.31% 321,430 $2.3M No change
RBC RBC Bearings Inc. 0.31% 7,158 $2.3M Add +52.9%
ALSN Allison Transmission Holding 0.31% 24,032 $2.3M No change
WCC Wesco International Inc. 0.31% 14,622 $2.3M Add +68.7%
SKT Tanger Inc. 0.30% 65,330 $2.2M Add +29.3%
APH Amphenol Corp. Class A 0.30% 33,564 $2.2M Add +57.3%
ALG Alamo Group Inc. 0.29% 12,223 $2.2M Add +23.4%
GS Goldman Sachs Group Inc. 0.29% 3,978 $2.2M Reduce -23.6%
WAL Western Alliance Bancorp 0.29% 28,212 $2.2M Add +18.4%
CSGS CSG Systems Intl Inc. 0.29% 35,777 $2.2M Reduce -6.1%
AEIS Advanced Energy Industries 0.28% 22,179 $2.1M Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 0.28% 17,934 $2.1M Reduce -2.8%
WGS Genedx Holdings Corp. 0.28% 23,287 $2.1M Reduce -15.9%
LGND Ligand Pharmaceuticals 0.28% 19,558 $2.1M Add +8.3%
MAS Masco Corp. 0.27% 29,333 $2.0M No change
RGEN Repligen Corp. 0.27% 16,000 $2.0M Add +101.5%
SYY Sysco Corp. 0.27% 27,000 $2.0M No change
ADMA Adma Biologics Inc. 0.27% 99,918 $2.0M Add +130.8%
MTCH Match Group Inc. 0.27% 63,280 $2.0M No change
MIR Mirion Technologies Inc. 0.27% 136,125 $2.0M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 46,721 $1.9M No change
PYPL PayPal Holdings Inc. 0.26% 29,829 $1.9M No change
ENSG The Ensign Group Inc. 0.26% 14,965 $1.9M Reduce -1.3%
SR Spire Inc. 0.26% 24,640 $1.9M Add +57.7%
SIRI Sirius XM Holdings Inc. 0.26% 85,500 $1.9M No change
DBX Dropbox Inc. Class A 0.26% 72,104 $1.9M New
SLGN Silgan Holdings Inc. 0.26% 37,540 $1.9M Reduce -2.3%
CHKP Check Point Software Tech 0.26% 8,367 $1.9M No change
HP Helmerich & Payne 0.26% 72,698 $1.9M Reduce -4.4%
CVS CVS Health Corp. 0.25% 27,914 $1.9M No change
EXPE Expedia Group Inc. 0.25% 11,232 $1.9M Reduce -22.4%
CWST Casella Waste Systems Inc. Class A 0.25% 16,911 $1.9M New
ILMN Illumina Inc. 0.25% 23,600 $1.9M Add +61.5%
LINC Lincoln Educational Services 0.25% 114,784 $1.8M Reduce -3.4%
RSI Rush Street Interactive Inc. 0.24% 169,212 $1.8M Add +22.4%
EXLS Exlservice Holdings Inc. 0.24% 38,167 $1.8M Add +18.1%
LMAT Lemaitre Vascular Inc. 0.24% 21,417 $1.8M Reduce -7.6%
BNL Broadstone Net Lease Inc. 0.24% 105,209 $1.8M Add +187.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 5,182 $1.8M Reduce -11.5%
CNMD Conmed Corp. 0.24% 29,602 $1.8M Add +8.0%
ESE Esco Technologies Inc. 0.24% 10,990 $1.7M Reduce -23.3%
GTY Getty Realty Corp. 0.23% 55,725 $1.7M Add +19.9%
LBRDA Liberty Broadband-A 0.23% 20,316 $1.7M Add +15.7%
PAY Paymentus Holdings Inc. Class A 0.23% 66,009 $1.7M Add +49.5%
FAST Fastenal Co. 0.23% 22,033 $1.7M Add +10.1%
ROP Roper Technologies Inc. 0.23% 2,890 $1.7M No change
CI The Cigna Group 0.23% 5,164 $1.7M No change
FISV Fiserv Inc. 0.23% 7,676 $1.7M No change
MA Mastercard Inc. Class A 0.23% 3,088 $1.7M No change
COF Capital One Financial Corp. 0.23% 9,387 $1.7M Reduce -14.6%
LIN Linde PLC 0.23% 3,609 $1.7M No change
INDB Independent Bank Corp. 0.23% 26,733 $1.7M Add +31.9%
GMED Globus Medical Inc. Class A 0.22% 22,633 $1.7M Reduce -1.3%
WLDN Willdan Group Inc. 0.22% 40,636 $1.7M Reduce -1.2%
WKC World Kinect Corp. 0.22% 58,282 $1.7M Reduce -5.8%
TARS Tarsus Pharmaceuticals Inc. 0.22% 31,958 $1.6M Reduce -30.0%
PRGS Progress Software Corp. 0.22% 31,841 $1.6M Add +20.4%
CHD Church & Dwight Co. Inc. 0.22% 14,872 $1.6M No change
VRNA Verona Pharma Ltd. 0.22% 25,731 $1.6M Add +3.5%
SRCE 1ST Source Corp. 0.22% 27,258 $1.6M Add +7.4%
BELFB Bel Fuse Inc. Class B 0.22% 21,710 $1.6M Reduce -19.5%
ADP Automatic Data Processing 0.22% 5,294 $1.6M No change
MTZ Mastec Inc. 0.22% 13,858 $1.6M Reduce -20.9%
WTFC Wintrust Financial Corp. 0.22% 14,370 $1.6M Add +20.2%
PZZA Papa John's Intl Inc. 0.22% 39,153 $1.6M Add +46.0%
FN Fabrinet 0.22% 8,132 $1.6M Reduce -13.3%
EXPD Expeditors Intl Wash Inc. 0.21% 13,257 $1.6M No change
HCI Hci Group Inc. 0.21% 10,431 $1.6M Reduce -1.5%
KLAC KLA Corp. 0.21% 2,287 $1.6M No change
TEL Te Connectivity PLC 0.21% 10,976 $1.6M No change
GH Guardant Health Inc. 0.21% 35,749 $1.5M New
WERN Werner Enterprises Inc. 0.21% 51,953 $1.5M Add +1.7%
EIG Employers Holdings Inc. 0.20% 29,863 $1.5M Add +22.4%
UTHR United Therapeutics Corp. 0.20% 4,904 $1.5M New
SHW The Sherwin-Williams Co. 0.20% 4,310 $1.5M No change
NTAP Netapp Inc. 0.20% 17,063 $1.5M No change
BOOT Boot Barn Holdings Inc. 0.20% 13,912 $1.5M Reduce -22.8%
HCKT The Hackett Group Inc. 0.20% 51,001 $1.5M Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.20% 2,982 $1.5M No change
MSI Motorola Solutions Inc. 0.20% 3,344 $1.5M No change
LOW Lowe's Cos Inc. 0.20% 6,251 $1.5M No change
EVER Everquote Inc. Class A 0.20% 55,308 $1.4M Add +75.4%
QCRH QCR Holdings Inc. 0.19% 20,189 $1.4M Add +13.7%
PFGC Performance Food Group Co. 0.19% 18,310 $1.4M Reduce -1.3%
ITW Illinois Tool Works 0.19% 5,773 $1.4M No change
LRN Stride Inc. 0.19% 11,289 $1.4M Add +57.9%
ABBV Abbvie Inc. 0.19% 6,768 $1.4M No change
CRI Carter's Inc. 0.19% 34,392 $1.4M Add +26.1%
PIPR Piper Sandler Cos 0.19% 5,652 $1.4M Reduce -10.5%
SIBN Si-Bone Inc. 0.19% 99,356 $1.4M Add +58.4%
RUSHA Rush Enterprises Inc. Class A 0.19% 26,065 $1.4M Add +21.3%
RHI Robert Half Inc. 0.19% 25,508 $1.4M No change
SITE Siteone Landscape Supply Inc. 0.19% 11,402 $1.4M Add +66.9%
MRK Merck & Co. Inc. 0.19% 15,403 $1.4M Reduce -39.6%
GBCI Glacier Bancorp Inc. 0.19% 31,092 $1.4M Reduce -1.2%
DHR Danaher Corp. 0.18% 6,688 $1.4M No change
ADPT Adaptive Biotechnologies 0.18% 182,454 $1.4M Reduce -1.2%
J Jacobs Solutions Inc. 0.18% 11,180 $1.4M No change
FDX FedEx Corp. 0.18% 5,544 $1.4M No change
CVLT Commvault Systems Inc. 0.18% 8,530 $1.3M Add +17.7%
ABT Abbott Laboratories 0.18% 10,011 $1.3M Add +109.5%
THFF First Financial Corp. 0.18% 27,081 $1.3M Add +2.4%
CRS Carpenter Technology 0.18% 7,260 $1.3M Add +59.2%
ACIW Aci Worldwide Inc. 0.18% 23,928 $1.3M Reduce -5.3%
CPRX Catalyst Pharmaceuticals Inc. 0.18% 53,652 $1.3M New
CAKE The Cheesecake Factory Inc. 0.17% 26,511 $1.3M New
EVR Evercore Inc. Class A 0.17% 6,453 $1.3M Reduce -61.3%
VSH Vishay Intertechnology Inc. 0.17% 80,995 $1.3M Add +9.7%
CMCO Columbus McKinnon Corp. 0.17% 75,322 $1.3M Add +38.7%
AVA Avista Corp. 0.17% 30,231 $1.3M Add +70.2%
UVE Universal Insurance Holdings 0.17% 52,480 $1.2M Reduce -1.5%
ATEN A10 Networks Inc. 0.17% 75,635 $1.2M Reduce -27.8%
CBZ Cbiz Inc. 0.17% 16,238 $1.2M Reduce -1.3%
SHAK Shake Shack Inc. Class A 0.17% 13,914 $1.2M Reduce -38.2%
MWA Mueller Water Products Inc. Class A 0.16% 47,848 $1.2M Add +42.3%
NUTX Nutex Health Inc. 0.16% 25,861 $1.2M Reduce -18.3%
SPRY Ars Pharmaceuticals Inc. 0.16% 96,591 $1.2M Add +350.1%
ANIP Ani Pharmaceuticals Inc. 0.16% 18,050 $1.2M Add +198.8%
LLY Eli Lilly & Co. 0.16% 1,454 $1.2M No change
GHM Graham Corp. 0.16% 41,612 $1.2M Reduce -1.2%
LAD Lithia Motors Inc. 0.16% 4,078 $1.2M Reduce -1.2%
BTSG Brightspring Health Services 0.16% 66,130 $1.2M Reduce -1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 16,874 $1.2M Add +21.6%
XERS Xeris Biopharma Holdings Inc. 0.16% 217,318 $1.2M Add +52.9%
CAC Camden National Corp. 0.16% 29,390 $1.2M Add +0.4%
COLM Columbia Sportswear Co. 0.16% 15,712 $1.2M Add +63.6%
APPF Appfolio Inc. Class A 0.16% 5,402 $1.2M Reduce -1.0%
EMR Emerson Electric Co. 0.16% 10,717 $1.2M No change
AXSM Axsome Therapeutics Inc. 0.16% 9,981 $1.2M New
AVPT Avepoint Inc. 0.16% 80,603 $1.2M Reduce -27.2%
RTX RTX Corp. 0.16% 8,746 $1.2M No change
UFPI Ufp Industries Inc. 0.16% 10,801 $1.2M Reduce -1.2%
CLPT Clearpoint Neuro Inc. 0.16% 97,189 $1.2M Reduce -20.4%
ACVA Acv Auctions Inc. Class A 0.16% 81,862 $1.2M Add +118.5%
DORM Dorman Products Inc. 0.15% 9,528 $1.1M Reduce -1.3%
EEFT Euronet Worldwide Inc. 0.15% 10,635 $1.1M Add +180.7%
ATSG Air Transport Services Group 0.15% 50,525 $1.1M Add +0.4%
KNSA Kiniksa Pharmaceuticals Inte 0.15% 50,763 $1.1M Reduce -1.2%
CATY Cathay General Bancorp 0.15% 26,123 $1.1M Reduce -8.3%
MYO Myomo Inc. 0.15% 233,541 $1.1M Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.15% 7,282 $1.1M Add +18.6%
EXTR Extreme Networks Inc. 0.15% 83,920 $1.1M Reduce -22.3%
AIN Albany Intl Corp. Class A 0.15% 16,008 $1.1M Reduce -1.3%
DSGX The Descartes Systems Grp 0.15% 10,915 $1.1M Reduce -0.9%
SPTN Spartannash Co. 0.15% 54,036 $1.1M Add +204.1%
ULS Ul Solutions Inc. Class A 0.15% 19,265 $1.1M Add +40.7%
HTLD Heartland Express Inc. 0.15% 116,796 $1.1M Add +111.9%
WIX Wix.com Ltd. 0.14% 6,583 $1.1M Reduce -23.3%
VIAV Viavi Solutions Inc. 0.14% 95,373 $1.1M Reduce -31.5%
SMP Standard Motor Prods 0.14% 42,534 $1.1M Add +28.3%
HRMY Harmony Biosciences Holdings 0.14% 31,911 $1.1M Add +19.4%
UNH Unitedhealth Group Inc. 0.14% 2,021 $1.1M No change
MCW Mister Car Wash Inc. 0.14% 133,840 $1.1M Add +41.0%
CXDO Crexendo Inc. 0.14% 215,752 $1.1M Reduce -1.5%
CECO Ceco Environmental Corp. 0.14% 45,700 $1.0M Reduce -1.5%
STBA S & T Bancorp Inc. 0.14% 27,855 $1.0M Add +7.8%
SAFT Safety Insurance Group Inc. 0.14% 13,080 $1.0M Add +172.3%
BMI Badger Meter Inc. 0.14% 5,415 $1.0M Reduce -1.2%
WTTR Select Water Solutions Inc. 0.14% 97,956 $1.0M Reduce -0.4%
SPSC SPS Commerce Inc. 0.14% 7,721 $1.0M Add +48.4%
KVYO Klaviyo Inc. Class A 0.14% 33,829 $1.0M Reduce -15.5%
GATX Gatx Corp. 0.14% 6,566 $1.0M Add +71.0%
JBTM JBT Marel Corp. 0.14% 8,335 $1.0M Add +2.1%
PCRX Pacira Biosciences Inc. 0.14% 40,863 $1.0M Reduce -25.6%
MTSI Macom Technology Solutions H 0.14% 10,091 $1.0M Reduce -43.8%
PHR Phreesia Inc. 0.14% 39,558 $1.0M Add +28.6%
WEC WEC Energy Group Inc. 0.14% 9,268 $1.0M New
GSBC Great Southern Bancorp Inc. 0.14% 18,191 $1.0M Add +2.4%
OSPN Onespan Inc. 0.14% 65,878 $1.0M Reduce -1.5%
PLOW Douglas Dynamics Inc. 0.14% 43,229 $1.0M Add +41.1%
OGS One Gas Inc. 0.13% 13,170 $996K Add +21.7%
JOUT Johnson Outdoors Inc. Class A 0.13% 39,941 $992K Add +27.2%
ARLO Arlo Technologies Inc. 0.13% 100,437 $991K Reduce -3.8%
TGNA Tegna Inc. 0.13% 54,385 $991K Reduce -30.4%
LSTR Landstar System Inc. 0.13% 6,569 $987K Add +29.0%
AIOT Powerfleet Inc. 0.13% 178,477 $980K New
GFF Griffon Corp. 0.13% 13,663 $977K Reduce -1.6%
SKYW Skywest Inc. 0.13% 11,166 $976K Reduce -23.9%
LQDT Liquidity Services Inc. 0.13% 31,392 $973K Reduce -1.5%
BIRK Birkenstock Holding PLC 0.13% 21,198 $972K New
LNTH Lantheus Holdings Inc. 0.13% 9,955 $972K New
MTX Minerals Technologies Inc. 0.13% 15,262 $970K Reduce -32.6%
LZB La-Z-Boy Inc. 0.13% 24,718 $966K Reduce -1.1%
PATK Patrick Industries Inc. 0.13% 11,409 $965K Reduce -1.7%
WHD Cactus Inc. Class A 0.13% 20,781 $952K Reduce -1.1%
TXN Texas Instruments Inc. 0.13% 5,289 $950K No change
AXGN Axogen Inc. 0.13% 50,986 $943K Add +47.7%
SFNC Simmons First Natl Corp. Class A 0.13% 45,882 $942K Reduce -18.8%
ASTE Astec Industries Inc. 0.13% 27,206 $937K Reduce -1.7%
FFIN First Finl Bankshares Inc. 0.13% 26,063 $936K Reduce -1.2%
KRYS Krystal Biotech Inc. 0.13% 5,190 $936K New
DHIL Diamond Hill Investment Grp 0.13% 6,539 $934K Reduce -37.4%
PRGO Perrigo Co. PLC 0.13% 33,174 $930K Add +219.7%
DIOD Diodes Inc. 0.13% 21,491 $928K Add +17.2%
GENI Genius Sports Ltd. 0.12% 91,650 $917K New
MRC MRC Global Inc. 0.12% 79,052 $908K Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.12% 4,005 $902K Add +45.6%
ARQT Arcutis Biotherapeutics Inc. 0.12% 56,717 $887K Add +32.6%
TSEM Tower Semiconductor Ltd. 0.12% 24,829 $885K Reduce -1.3%
TXRH Texas Roadhouse Inc. 0.12% 5,292 $882K Reduce -33.9%
HLIT Harmonic Inc. 0.12% 91,393 $876K Add +51.6%
SRAD Sportradar Group AG-A 0.12% 40,515 $876K New
MOD Modine Manufacturing Co. 0.12% 11,411 $876K Reduce -59.0%
EXPO Exponent Inc. 0.12% 10,784 $874K Reduce -1.3%
MASI Masimo Corp. 0.12% 5,245 $874K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.12% 39,475 $871K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 10,830 $867K Reduce -39.6%
AMPH Amphastar Pharmaceuticals Inc. 0.12% 29,699 $861K Add +60.9%
LTH Life Time Group Holdings Inc. 0.12% 28,370 $857K New
HCSG Healthcare Services Group 0.12% 84,915 $856K Reduce -39.0%
USPH U.S. Physical Therapy Inc. 0.12% 11,810 $855K Reduce -1.3%
DFIN Donnelley Financial Solution 0.11% 19,477 $851K Reduce -2.8%
ROAD Construction Partners Inc. Class A 0.11% 11,800 $848K Reduce -40.0%
BWAY Brainsway Ltd.-ADR 0.11% 89,421 $847K Reduce -1.5%
PENG Penguin Solutions Inc. 0.11% 48,667 $845K New
MCO Moody's Corp. 0.11% 1,810 $843K No change
KLIC Kulicke & Soffa Industries 0.11% 25,555 $843K Reduce -1.3%
TRNS Transcat Inc. 0.11% 11,288 $840K Reduce -1.5%
ADUS Addus Homecare Corp. 0.11% 8,485 $839K Reduce -1.1%
TILE Interface Inc. 0.11% 42,073 $835K Reduce -1.5%
OCUL Ocular Therapeutix Inc. 0.11% 113,090 $829K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.11% 10,776 $824K New
AMED Amedisys Inc. 0.11% 8,879 $822K Reduce -1.2%
ITRI Itron Inc. 0.11% 7,789 $816K Reduce -56.9%
STXS Stereotaxis Inc. 0.11% 461,427 $812K Add +28.1%
MMSI Merit Medical Systems Inc. 0.11% 7,650 $809K New
AMSC American Superconductor Corp. 0.11% 44,363 $805K Reduce -18.3%
FULT Fulton Financial Corp. 0.11% 44,454 $804K Reduce -30.1%
CCS Century Communities Inc. 0.11% 11,949 $802K Add +36.4%
NDAQ Nasdaq Inc. 0.11% 10,534 $799K New
CGNT Cognyte Software Ltd. 0.11% 101,796 $794K Reduce -1.5%
HURN Huron Consulting Group Inc. 0.11% 5,535 $794K New
CHEF The Chefs' Warehouse Inc. 0.11% 14,485 $789K New
SKWD Skyward Specialty Insurance 0.11% 14,855 $786K Add +97.9%
PLNT Planet Fitness Inc. Class A 0.11% 8,125 $785K Reduce -27.8%
WSBC Wesbanco Inc. 0.10% 25,171 $779K Reduce -1.2%
RDNT Radnet Inc. 0.10% 15,616 $776K Add +55.6%
FELE Franklin Electric Co. Inc. 0.10% 8,227 $772K Reduce -1.3%
RDCM Radcom Ltd. 0.10% 67,549 $772K Reduce -1.6%
JJSF J & J Snack Foods Corp. 0.10% 5,855 $771K Add +38.3%
GLDD Great Lakes Dredge & Dock Co. 0.10% 88,438 $769K Reduce -1.5%
NOVT Novanta Inc. 0.10% 6,013 $769K Reduce -1.5%
EOLS Evolus Inc. 0.10% 63,429 $763K Reduce -2.1%
MTRX Matrix Service Co. 0.10% 61,166 $760K Reduce -1.2%
BBSI Barrett Business SVCS Inc. 0.10% 18,418 $758K Reduce -1.5%
TTI Tetra Technologies Inc. 0.10% 224,394 $754K Reduce -0.9%
HON Honeywell International Inc. 0.10% 3,529 $747K No change
MIRM Mirum Pharmaceuticals Inc. 0.10% 16,552 $746K Add +23.6%
AMPX Amprius Technologies Inc. 0.10% 277,553 $744K New
IIIN Insteel Industries Inc. 0.10% 28,273 $744K Reduce -1.3%
EYE National Vision Holdings Inc. 0.10% 58,160 $743K New
ZD Ziff Davis Inc. 0.10% 19,649 $738K Add +3.4%
CUZ Cousins Properties Inc. 0.10% 24,839 $733K Reduce -0.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 9,291 $731K Add +48.7%
BBIO Bridgebio Pharma Inc. 0.10% 21,071 $728K Add +174.7%
CRNT Ceragon Networks Ltd. 0.10% 309,031 $726K Reduce -6.2%
ZTS Zoetis Inc. 0.10% 4,409 $726K No change
AMBA Ambarella Inc. 0.10% 14,280 $719K Reduce -1.6%
PDCO Patterson Cos Inc. 0.10% 22,895 $715K Add +0.5%
NEOG Neogen Corp. 0.10% 82,285 $713K Add +27.5%
EOG EOG Resources Inc. 0.10% 5,526 $709K No change
AEO American Eagle Outfitters 0.10% 60,906 $708K Add +37.6%
PRCT Procept Biorobotics Corp. 0.09% 12,056 $702K Reduce -61.3%
FTAI Ftai Aviation Ltd. 0.09% 6,309 $700K Reduce -58.6%
PRG Prog Holdings Inc. 0.09% 26,227 $698K Add +2.7%
SUPN Supernus Pharmaceuticals Inc. 0.09% 21,225 $695K Reduce -22.6%
OLO Olo Inc. Class A 0.09% 114,750 $693K Reduce -1.5%
QLYS Qualys Inc. 0.09% 5,432 $684K Reduce -1.3%
CVLG Covenant Logistics Group Inc. 0.09% 30,709 $682K Reduce -1.5%
CR Crane Co. 0.09% 4,428 $678K Reduce -11.7%
NVRI Enviri Corp. 0.09% 101,935 $678K Reduce -12.8%
CWAN Clearwater Analytics HDS-A 0.09% 25,255 $677K New
VMC Vulcan Materials Co. 0.09% 2,890 $674K No change
ZETA Zeta Global Holdings Corp. Class A 0.09% 49,633 $673K Reduce -51.6%
IRMD Iradimed Corp. 0.09% 12,800 $672K Reduce -1.4%
MDWD Mediwound Ltd. 0.09% 43,223 $671K Reduce -1.2%
PAR Par Technology Corp. 0.09% 10,930 $670K Reduce -32.0%
FTDR Frontdoor Inc. 0.09% 17,439 $670K Reduce -1.6%
KELYA Kelly Services Inc. Class A 0.09% 50,570 $666K Add +140.4%
STKL Sunopta Inc. 0.09% 136,989 $666K Reduce -1.5%
RDVT Red Violet Inc. 0.09% 17,706 $666K Reduce -1.6%
CLH Clean Harbors Inc. 0.09% 3,367 $664K Reduce -60.8%
BBWI Bath & Body Works Inc. 0.09% 21,872 $663K New
SGI Somnigroup International Inc. 0.09% 11,055 $662K New
SPB Spectrum Brands Holdings Inc. 0.09% 9,101 $651K Reduce -2.1%
POR Portland General Electric Co. 0.09% 14,594 $651K Add +53.2%
QDEL Quidelortho Corp. 0.09% 18,563 $649K Reduce -1.6%
GWRE Guidewire Software Inc. 0.09% 3,450 $646K Add +55.4%
GDYN Grid Dynamics Holdings Inc. 0.09% 41,239 $645K Reduce -1.3%
SMWB Similarweb Ltd. 0.09% 78,009 $645K Reduce -1.5%
FHI Federated Hermes Inc. 0.09% 15,820 $645K Reduce -64.1%
NVCR Novocure Ltd. 0.09% 36,003 $642K Reduce -1.3%
PRIM Primoris Services Corp. 0.09% 11,169 $641K Reduce -26.1%
EVTC Evertec Inc. 0.09% 17,421 $641K Reduce -1.1%
NCLH Norwegian Cruise Line Holdin 0.09% 33,670 $638K New
MASS 908 Devices Inc. 0.09% 142,442 $638K New
HQY Healthequity Inc. 0.09% 7,180 $634K Reduce -11.5%
SAM Boston Beer Company Inc. Class A 0.09% 2,654 $634K Reduce -59.5%
NSSC Napco Security Technologies 0.09% 27,474 $632K Add +54.5%
THRM Gentherm Inc. 0.09% 23,651 $632K Reduce -1.3%
NUVL Nuvalent Inc. Class A 0.08% 8,871 $629K Add +62.7%
PBPB Potbelly Corp. 0.08% 65,862 $626K New
TBBK The Bancorp Inc. 0.08% 11,610 $613K Add +65.5%
LSCC Lattice Semiconductor Corp. 0.08% 11,647 $611K Add +61.8%
LUNG Pulmonx Corp. 0.08% 89,976 $606K New
PLXS Plexus Corp. 0.08% 4,682 $600K Reduce -31.6%
WDFC WD-40 Co. 0.08% 2,458 $600K Reduce -1.4%
ATEC Alphatec Holdings Inc. 0.08% 59,135 $600K New
RMBS Rambus Inc. 0.08% 11,575 $599K New
DCBO Docebo Inc. 0.08% 20,799 $597K Reduce -1.3%
TVTX Travere Therapeutics Inc. 0.08% 32,731 $587K New
OUST Ouster Inc. 0.08% 65,073 $584K Reduce -1.2%
AIP Arteris Inc. 0.08% 84,373 $583K Reduce -1.5%
BRC Brady Corporation Class A 0.08% 8,238 $582K Reduce -18.1%
CWT California Water Service Grp 0.08% 11,848 $574K Reduce -1.4%
UNFI United Natural Foods Inc. 0.08% 20,940 $574K New
KRNT Kornit Digital Ltd. 0.08% 30,027 $573K Reduce -80.8%
MRCY Mercury Systems Inc. 0.08% 13,290 $573K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 13,550 $571K New
SG Sweetgreen Inc. Class A 0.08% 22,726 $569K Reduce -59.8%
MP MP Materials Corp. 0.08% 23,275 $568K New
LEG Leggett & Platt Inc. 0.08% 71,724 $567K Add +149.6%
ONTO Onto Innovation Inc. 0.07% 4,590 $557K Reduce -37.6%
TGTX TG Therapeutics Inc. 0.07% 14,122 $557K Add +36.5%
MD Pediatrix Medical Group Inc. 0.07% 38,390 $556K Reduce -1.3%
LKFN Lakeland Financial Corp. 0.07% 9,352 $556K Reduce -1.3%
RVLV Revolve Group Inc. Class A 0.07% 25,678 $552K Reduce -43.2%
DOCS Doximity Inc. Class A 0.07% 9,435 $548K Add +72.6%
FROG Jfrog Ltd. 0.07% 17,025 $545K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 17,440 $538K Reduce -24.2%
BCC Boise Cascade Co. 0.07% 5,436 $533K Reduce -1.2%
ESTC Elastic NV 0.07% 5,918 $527K Reduce -11.3%
UPWK Upwork Inc. 0.07% 40,168 $524K Reduce -1.3%
HOPE Hope Bancorp Inc. 0.07% 50,000 $524K Reduce -1.1%
KMT Kennametal Inc. 0.07% 24,268 $517K Reduce -62.6%
FVRR Fiverr International Ltd. 0.07% 21,810 $516K New
FC Franklin Covey Co. 0.07% 18,577 $513K Reduce -31.3%
MBUU Malibu Boats Inc. Class A 0.07% 16,686 $512K Reduce -46.9%
SCL Stepan Co. 0.07% 9,292 $511K Add +76.4%
NPCE Neuropace Inc. 0.07% 41,107 $505K New
SMTC Semtech Corp. 0.07% 14,686 $505K Reduce -19.6%
KWR Quaker Chemical Corporation 0.07% 4,054 $501K Reduce -1.3%
ANGO Angiodynamics Inc. 0.07% 53,127 $499K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 15,045 $498K Reduce -1.2%
MGNI Magnite Inc. 0.07% 43,320 $494K Reduce -10.0%
GKOS Glaukos Corp. 0.07% 4,984 $491K Reduce -46.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 7,841 $482K Reduce -19.3%
TKO Tko Group Holdings Inc. 0.06% 3,123 $477K Reduce -19.4%
NVEC Nve Corp. 0.06% 7,477 $477K Reduce -1.3%
TMCI Treace Medical Concepts Inc. 0.06% 56,220 $472K New
LITE Lumentum Holdings Inc. 0.06% 7,540 $470K Reduce -46.7%
FRSH Freshworks Inc. Class A 0.06% 33,080 $467K Add +4.0%
MTDR Matador Resources Co. 0.06% 9,097 $465K Reduce -1.3%
WAY Waystar Holding Corp. 0.06% 12,398 $463K Add +8.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 32,248 $460K Reduce -1.2%
FWRD Forward Air Corp. 0.06% 22,807 $458K Reduce -1.3%
UCTT Ultra Clean Holdings Inc. 0.06% 21,315 $456K Reduce -1.4%
RSSS Research Solutions Inc. 0.06% 175,145 $455K Reduce -1.1%
HSTM Healthstream Inc. 0.06% 13,703 $441K Reduce -1.3%
ALKT Alkami Technology Inc. 0.06% 16,746 $440K Reduce -63.8%
XPRO Expro Group Holdings NV 0.06% 43,751 $435K Reduce -1.2%
VPG Vishay Precision Group 0.06% 17,904 $431K Reduce -1.3%
SITM Sitime Corp. 0.06% 2,800 $428K Reduce -48.6%
CAVA Cava Group Inc. 0.06% 4,890 $423K New
ADTN Adtran Holdings Inc. 0.06% 48,080 $419K New
PESI Perma-Fix Environmental SVCS 0.06% 56,598 $411K Reduce -1.2%
BLND Blend Labs Inc. Class A 0.06% 122,754 $411K Reduce -1.2%
SPGI S&P Global Inc. 0.06% 808 $411K No change
ECG Everus Construction Group 0.06% 11,066 $410K Add +62.5%
PCVX Vaxcyte Inc. 0.06% 10,823 $409K Add +20.2%
IBEX Ibex Ltd. 0.06% 16,749 $408K New
PLAB Photronics Inc. 0.05% 19,446 $404K Reduce -1.3%
VRRM Verra Mobility Corp. 0.05% 17,908 $403K Reduce -9.4%
RKLB Rocket Lab USA Inc. 0.05% 22,390 $400K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,243 $399K Reduce -1.2%
RES RPC Inc. 0.05% 71,490 $393K Reduce -1.2%
RH RH 0.05% 1,640 $384K Reduce -55.1%
WK Workiva Inc. 0.05% 5,041 $383K Add +144.2%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 119,679 $382K Reduce -0.7%
PBH Prestige Consumer Healthcare 0.05% 4,392 $378K Reduce -24.7%
ESTA Establishment Labs Holdings 0.05% 9,142 $373K Add +2.8%
HUN Huntsman Corp. 0.05% 23,600 $373K New
OEC Orion SA 0.05% 28,820 $373K Add +51.0%
PDFS PDF Solutions Inc. 0.05% 18,877 $361K New
SYNA Synaptics Inc. 0.05% 5,649 $360K Reduce -1.4%
CCSI Consensus Cloud Solution 0.05% 15,449 $357K Reduce -1.4%
OMCL Omnicell Inc. 0.05% 10,189 $356K Reduce -1.2%
ROG Rogers Corp. 0.05% 5,138 $347K Reduce -1.2%
NVMI Nova Ltd. 0.05% 1,868 $344K Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.05% 13,500 $339K New
MEDP Medpace Holdings Inc. 0.05% 1,110 $338K Reduce -9.4%
WGO Winnebago Industries 0.05% 9,765 $337K Reduce -59.6%
TMDX Transmedics Group Inc. 0.04% 4,930 $332K New
COHU Cohu Inc. 0.04% 22,265 $328K Reduce -49.2%
MC Moelis & Co. Class A 0.04% 5,547 $324K New
XENE Xenon Pharmaceuticals Inc. 0.04% 9,622 $323K New
VERA Vera Therapeutics Inc. 0.04% 13,317 $320K Reduce -1.0%
KNF Knife River Corp. 0.04% 3,530 $318K New
TCBI Texas Capital Bancshares Inc. 0.04% 4,240 $317K New
SLNO Soleno Therapeutics Inc. 0.04% 4,335 $310K New
NBTB N B T Bancorp Inc. 0.04% 7,210 $309K Reduce -51.4%
IAS Integral Ad Science Holding 0.04% 38,239 $308K Reduce -1.3%
FCFS Firstcash Holdings Inc. 0.04% 2,555 $307K New
ALAB Astera Labs Inc. 0.04% 5,117 $305K Reduce -80.0%
JACK Jack in the Box Inc. 0.04% 11,144 $303K Reduce -1.6%
NWE Northwestern Energy Group Inc. 0.04% 5,179 $300K New
LOPE Grand Canyon Education Inc. 0.04% 1,725 $298K New
VCEL Vericel Corp. 0.04% 6,675 $298K Add +16.7%
AGM Federal Agric MTG Corp. Class C 0.04% 1,579 $296K Reduce -4.4%
AWI Armstrong World Industries 0.04% 2,096 $295K Reduce -8.9%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 11,497 $290K Reduce -2.7%
XPO Xpo Inc. 0.04% 2,629 $283K Reduce -8.9%
XMTR Xometry Inc. Class A 0.04% 11,235 $280K Reduce -70.0%
FOUR SHIFT4 Payments Inc. Class A 0.04% 3,413 $279K Add +41.8%
RVMD Revolution Medicines Inc. 0.04% 7,734 $273K Reduce -27.8%
ASND Ascendis Pharma A/S 0.04% 1,747 $272K Reduce -9.1%
YOU Clear Secure Inc. Class A 0.04% 10,291 $267K Reduce -8.8%
CRDO Credo Technology Group Holdi 0.04% 6,599 $265K Reduce -71.3%
IWO iShares Russell 2000 Growth 0.04% 1,018 $260K New
ASPN Aspen Aerogels Inc. 0.03% 40,278 $257K Reduce -1.2%
PL Planet Labs PBC 0.03% 73,787 $249K New
WEX Wex Inc. 0.03% 1,567 $246K Reduce -8.5%
MLTX Moonlake Immunotherapeutics 0.03% 6,142 $240K New
QNST Quinstreet Inc. 0.03% 13,150 $235K Reduce -33.5%
SMMT Summit Therapeutics Inc. 0.03% 12,070 $233K New
TPB Turning Point Brands Inc. 0.03% 3,884 $231K Reduce -15.9%
TCBX Third Coast Bancshares Inc. 0.03% 6,825 $228K No change
AMNF Armanino Foods of Distinct 0.03% 28,154 $220K No change
NATH Nathan's Famous Inc. 0.03% 2,238 $216K New
RDWR Radware Ltd. 0.03% 9,752 $211K Reduce -6.0%
S Sentinelone Inc. Class A 0.03% 11,459 $208K Reduce -16.3%
EYPT Eyepoint Inc. 0.03% 37,091 $201K Reduce -1.2%
III Information Services Group 0.03% 50,595 $198K Add +80.2%
CRD.A Crawford & Company Class A 0.02% 16,215 $185K No change
FOLD Amicus Therapeutics Inc. 0.02% 21,556 $176K Reduce -74.7%
PTEN Patterson-Uti Energy Inc. 0.02% 21,265 $175K New
RLGT Radiant Logistics Inc. 0.02% 28,258 $174K Reduce -28.9%
ACEL Accel Entertainment Inc. 0.02% 16,842 $167K No change
AHCO Adapthealth Corp. 0.02% 15,363 $167K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 22,122 $166K Reduce -6.2%
IMXI International Money Express 0.02% 12,797 $161K New
WNEB Western New England Bancorp 0.02% 16,884 $157K Reduce -21.3%
DOLE Dole PLC 0.02% 10,562 $153K Reduce -10.9%
EGAN Egain Corp. 0.02% 29,573 $143K No change
HDSN Hudson Technologies Inc. 0.02% 19,411 $120K No change
ORIC Oric Pharmaceuticals Inc. 0.01% 19,523 $109K New
MDXG Mimedx Group Inc. 0.01% 13,224 $101K New
AVAH Aveanna Healthcare Holdings 0.01% 18,143 $98K No change
NCMI National Cinemedia Inc. 0.01% 14,698 $86K No change
ACCO Acco Brands Corp. 0.01% 20,019 $84K No change
PACK Ranpak Holdings Corp. 0.01% 15,433 $84K No change
CSTE Caesarstone Ltd. 0.01% 33,716 $82K Reduce -66.4%
MAMA Mama's Creations Inc. 0.01% 10,974 $71K New
OABI Omniab Inc. 0.01% 28,719 $69K Reduce -5.2%
NPKI NPK International Inc. 0.01% 11,807 $69K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 16,891 $63K Add +18.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 11,522 $57K Reduce -17.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 17,080 $57K Reduce -6.3%
INFU Infusystem Holdings Inc. 0.01% 10,014 $54K No change
NSPR Inspiremd Inc. 0.01% 17,719 $48K No change
EB Eventbrite Inc. Class A 0.01% 21,579 $46K Reduce -11.6%
INDI Indie Semiconductor Inc. Class A 0.01% 21,703 $44K Add +7.0%
OSS One Stop Systems Inc. 0.01% 17,984 $42K No change
WYY Widepoint Corp. 0.01% 12,377 $41K No change
GNSS Genasys Inc. 0.01% 18,028 $41K Add +28.9%
RPID Rapid Micro Biosystems Inc. Class A 0.01% 15,415 $41K New
SCPH Scpharmaceuticals Inc. 0.01% 15,275 $40K Add +48.1%
TACT Transact Technologies Inc. 0.01% 10,702 $39K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 19,404 $39K Reduce -17.2%
NINEQ Nine Energy Service Inc. 0.00% 30,881 $35K No change
KRMD Koru Medical Systems Inc. 0.00% 13,163 $33K No change
FTEK Fuel Tech Inc. 0.00% 30,325 $32K No change
CNTY Century Casinos Inc. 0.00% 18,007 $30K Reduce -3.9%
UPLD Upland Software Inc. 0.00% 10,071 $29K No change
DAIO Data I/O Corp. 0.00% 10,676 $26K No change
UROY Uranium Royalty Corp. 0.00% 13,691 $24K Reduce -50.0%
AMPG Amplitech Group Inc. 0.00% 14,341 $22K New
BWEN Broadwind Inc. 0.00% 14,806 $21K No change
AWRE Aware Inc. 0.00% 10,757 $17K No change
PXLW Pixelworks Inc. 0.00% 14,738 $9K No change
HBIO Harvard Bioscience Inc. 0.00% 14,695 $8K No change

Portfolio Sells Q4 2024 → Q1 2025
AGYS Agilysys Inc. Reduce -4.7% 0.72% −0.61
KRNT Kornit Digital Ltd. Reduce -80.8% 0.08% −0.56
CDMO Avid Bioservices Inc. Sold out 0.00% −0.55
EVR Evercore Inc. Class A Reduce -61.3% 0.17% −0.43
ALAB Astera Labs Inc. Reduce -80.0% 0.04% −0.40
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.32
MOD Modine Manufacturing Co. Reduce -59.0% 0.12% −0.30
IESC Ies Holdings Inc. Reduce -13.1% 0.78% −0.28
FRPT Freshpet Inc. Sold out 0.00% −0.27
CW Curtiss-Wright Corp. Sold out 0.00% −0.25
PRCT Procept Biorobotics Corp. Reduce -61.3% 0.09% −0.23
CORZ Core Scientific Inc. Sold out 0.00% −0.22
SHAK Shake Shack Inc. Class A Reduce -38.2% 0.17% −0.22
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Sold out 0.00% −0.21
STRL Sterling Infrastructure Inc. Reduce -12.7% 0.32% −0.21
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.20
FTAI Ftai Aviation Ltd. Reduce -58.6% 0.09% −0.19
TFII Tfi International Inc. Sold out 0.00% −0.18
FSS Federal Signal Corp. Sold out 0.00% −0.18
FIX Comfort Systems USA Inc. Sold out 0.00% −0.17
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.17
SAM Boston Beer Company Inc. Class A Reduce -59.5% 0.09% −0.17
XMTR Xometry Inc. Class A Reduce -70.0% 0.04% −0.17
AAON Aaon Inc. Sold out 0.00% −0.17
CLH Clean Harbors Inc. Reduce -60.8% 0.09% −0.17
MTSI Macom Technology Solutions H Reduce -43.8% 0.14% −0.17
CRDO Credo Technology Group Holdi Reduce -71.3% 0.04% −0.17
ALKT Alkami Technology Inc. Reduce -63.8% 0.06% −0.16
SG Sweetgreen Inc. Class A Reduce -59.8% 0.08% −0.16
BOOT Boot Barn Holdings Inc. Reduce -22.8% 0.20% −0.16
MTG Mgic Investment Corp. Sold out 0.00% −0.15
ZETA Zeta Global Holdings Corp. Class A Reduce -51.6% 0.09% −0.15
FHI Federated Hermes Inc. Reduce -64.1% 0.09% −0.15
WT Wisdomtree Inc. Sold out 0.00% −0.15
ITRI Itron Inc. Reduce -56.9% 0.11% −0.15
MRK Merck & Co. Inc. Reduce -39.6% 0.19% −0.15
RELY Remitly Global Inc. Sold out 0.00% −0.14
COP Conocophillips Sold out 0.00% −0.14
TBCH Turtle Beach Corp. Sold out 0.00% −0.14
RH RH Reduce -55.1% 0.05% −0.14
KMT Kennametal Inc. Reduce -62.6% 0.07% −0.13
GTLS Chart Industries Inc. Sold out 0.00% −0.13
LOAR Loar Holdings Inc. Sold out 0.00% −0.13
RCEL Avita Medical Inc. Sold out 0.00% −0.13
RVLV Revolve Group Inc. Class A Reduce -43.2% 0.07% −0.12
ELF Elf Beauty Inc. Sold out 0.00% −0.12
QTWO Q2 Holdings Inc. Reduce -39.6% 0.12% −0.12
GKOS Glaukos Corp. Reduce -46.9% 0.07% −0.12
REVG Rev Group Inc. Reduce -26.6% 0.35% −0.12

Portfolio Buys Q4 2024 → Q1 2025
MELI MercadoLibre Inc. Add +111.0% 0.78% +0.47
REGN Regeneron Pharmaceuticals Add +117.1% 0.84% +0.42
SPOT Spotify Technology SA Add +59.5% 0.82% +0.41
NFLX Netflix Inc. Add +64.7% 0.94% +0.41
TRIP Tripadvisor Inc. New 0.33% +0.33
PLMR Palomar Holdings Inc. Add +275.3% 0.41% +0.33
CRWD CrowdStrike Holdings Inc. Class A Add +120.0% 0.52% +0.30
VSEC Vse Corp. Add +9.5% 0.96% +0.29
SNPS Synopsys Inc. Add +208.0% 0.44% +0.29
COST Costco Wholesale Corp. Add +91.7% 0.55% +0.28
AMT American Tower Corp. Add +125.6% 0.42% +0.27
IIIV I3 Verticals Inc. Class A Add +34.0% 0.82% +0.27
QCOM Qualcomm Inc. Add +125.3% 0.46% +0.26
DBX Dropbox Inc. Class A New 0.26% +0.26
CWST Casella Waste Systems Inc. Class A New 0.25% +0.25
NVDA Nvidia Corp. Add +84.2% 0.73% +0.25
DE Deere & Co. Add +59.9% 0.55% +0.25
CB Chubb Ltd. Add +120.9% 0.41% +0.25
VEEV Veeva Systems Inc. Class A Add +115.8% 0.38% +0.23
ISRG Intuitive Surgical Inc. Add +57.5% 0.63% +0.22
AMZN Amazon.com Inc. Add +69.9% 0.65% +0.22
ROST Ross Stores Inc. Add +110.7% 0.48% +0.22
GH Guardant Health Inc. New 0.21% +0.21
UTHR United Therapeutics Corp. New 0.20% +0.20
ADI Analog Devices Inc. Add +50.4% 0.62% +0.20
GOOGL Alphabet Inc. Class A Add +65.0% 0.70% +0.20
NOW ServiceNow Inc. Add +98.1% 0.56% +0.19
CPRX Catalyst Pharmaceuticals Inc. New 0.18% +0.18
CAKE The Cheesecake Factory Inc. New 0.17% +0.17
ADMA Adma Biologics Inc. Add +130.8% 0.27% +0.17
HUBS HubSpot Inc. Add +96.4% 0.42% +0.17
MTD Mettler-Toledo International Add +107.7% 0.33% +0.17
FSLR First Solar Inc. Add +165.7% 0.34% +0.17
BNL Broadstone Net Lease Inc. Add +187.6% 0.24% +0.17
CLX Clorox Company Add +105.8% 0.34% +0.16
AXSM Axsome Therapeutics Inc. New 0.16% +0.16
WDAY Workday Inc. Class A Add +94.1% 0.34% +0.15
ARIS WATER SOLUTIONS INC-A Add +10.3% 0.44% +0.15
ADSK Autodesk Inc. Add +58.7% 0.49% +0.15
WEC WEC Energy Group Inc. New 0.14% +0.14
SPRY Ars Pharmaceuticals Inc. Add +350.1% 0.16% +0.13
AIOT Powerfleet Inc. New 0.13% +0.13
BIRK Birkenstock Holding PLC New 0.13% +0.13
LNTH Lantheus Holdings Inc. New 0.13% +0.13
RBC RBC Bearings Inc. Add +52.9% 0.31% +0.13
KRYS Krystal Biotech Inc. New 0.13% +0.13
RGEN Repligen Corp. Add +101.5% 0.27% +0.12
DDOG Datadog Inc. Class A Add +111.5% 0.37% +0.12
GENI Genius Sports Ltd. New 0.12% +0.12
SR Spire Inc. Add +57.7% 0.26% +0.12

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