Legato Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Legato Capital Management LLC reported 750 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Broadcom (AVGO, 1.3%). Compared with Q3 2025, it opened 280 new positions, sold out of 88, added to 255 and reduced 162. The biggest buy was Microsoft (MSFT, shares +167%) and the biggest sale Argan (AGX, shares −35%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001821268-26-000033 ↗ filed Feb 6, 2026

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 Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 750 stocks · $1.2B

AAPL Apple Inc. 1.33% 57,019 $15.5M Add +76.9%
NVDA Nvidia Corp. 1.33% 82,757 $15.4M Add +37.9%
AVGO Broadcom Inc. 1.31% 43,935 $15.2M Add +56.3%
AGX Argan Inc. 1.06% 39,319 $12.3M Reduce -35.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.02% 30,333 $11.8M Reduce -13.9%
GOOGL Alphabet Inc. Class A 1.01% 37,322 $11.7M Reduce -16.1%
SNEX Stonex Group Inc. 1.00% 122,633 $11.7M No change
MSFT Microsoft Corp. 0.99% 23,722 $11.5M Add +167.4%
VSEC Vse Corp. 0.96% 64,382 $11.1M Add +11.6%
AMZN Amazon.com Inc. 0.81% 40,669 $9.4M Add +60.9%
AGYS Agilysys Inc. 0.76% 74,135 $8.8M No change
TFIN Triumph Financial Inc. 0.72% 132,714 $8.3M Add +21.7%
KTOS Kratos Defense & Security 0.69% 105,817 $8.0M Add +1.1%
PLUS Eplus Inc. 0.69% 90,759 $8.0M Reduce -1.1%
UFPT Ufp Technologies Inc. 0.67% 35,261 $7.8M Reduce -6.7%
BGC BGC Group Inc. Class A 0.65% 846,273 $7.6M Add +1.2%
LYTS Lsi Industries Inc. 0.62% 394,103 $7.2M Add +8.7%
INSM Insmed Inc. 0.60% 40,006 $7.0M Add +14.8%
DJCO Daily Journal Corp. 0.60% 14,217 $6.9M Add +18.2%
REGN Regeneron Pharmaceuticals 0.58% 8,803 $6.8M Reduce -13.7%
TSLA Tesla Inc. 0.57% 14,805 $6.7M Reduce -5.7%
MIR Mirion Technologies Inc. 0.56% 276,501 $6.5M Add +47.0%
NFLX Netflix Inc. 0.55% 68,582 $6.4M Reduce -8.6%
IIIV I3 Verticals Inc. Class A 0.54% 247,394 $6.2M No change
WINA Winmark Corp. 0.52% 14,915 $6.0M No change
QCOM Qualcomm Inc. 0.51% 34,943 $6.0M Add +24.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.51% 142,647 $5.9M Add +134.9%
BWXT BWX Technologies Inc. 0.48% 32,199 $5.6M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.46% 99,584 $5.4M Add +136.3%
MELI MercadoLibre Inc. 0.46% 2,650 $5.3M Reduce -11.1%
CWCO Consolidated Water Co.-Ord SH 0.46% 150,335 $5.3M No change
TRIP Tripadvisor Inc. 0.46% 363,230 $5.3M No change
JPM JPMorgan Chase & Co. 0.45% 16,344 $5.3M Add +74.9%
ADI Analog Devices Inc. 0.44% 18,665 $5.1M Reduce -17.6%
LGND Ligand Pharmaceuticals 0.43% 26,241 $5.0M Add +61.0%
WFC Wells Fargo & Co. 0.43% 53,214 $5.0M Add +42.0%
CECO Ceco Environmental Corp. 0.42% 81,123 $4.9M Add +77.9%
ISRG Intuitive Surgical Inc. 0.41% 8,500 $4.8M Reduce -27.4%
ROST Ross Stores Inc. 0.41% 26,482 $4.8M Reduce -4.0%
SPOT Spotify Technology SA 0.40% 8,000 $4.6M Reduce -27.3%
CRS Carpenter Technology 0.39% 14,373 $4.5M Add +66.5%
AEIS Advanced Energy Industries 0.38% 21,203 $4.4M Reduce -6.7%
PIPR Piper Sandler Cos 0.36% 12,483 $4.2M Add +43.5%
CLMB Climb Global Solutions Inc. 0.36% 40,416 $4.2M Add +86.2%
FSV Firstservice Corp. 0.36% 26,695 $4.2M No change
NOW ServiceNow Inc. 0.35% 26,900 $4.1M Add +3.5%
CSCO Cisco Systems Inc. 0.35% 53,337 $4.1M Add +128.6%
FSLR First Solar Inc. 0.34% 15,175 $4.0M Reduce -24.1%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 8,446 $4.0M Reduce -23.2%
SNPS Synopsys Inc. 0.34% 8,300 $3.9M Reduce -5.7%
RVMD Revolution Medicines Inc. 0.33% 48,751 $3.9M Add +40.7%
ADPT Adaptive Biotechnologies 0.33% 238,608 $3.9M Add +0.3%
GS Goldman Sachs Group Inc. 0.33% 4,386 $3.9M Add +10.3%
STRL Sterling Infrastructure Inc. 0.33% 12,588 $3.9M Reduce -35.4%
ANF Abercrombie & Fitch Co. Class A 0.33% 30,412 $3.8M New
COST Costco Wholesale Corp. 0.33% 4,390 $3.8M Add +2.1%
LLY Eli Lilly & Co. 0.31% 3,404 $3.7M Add +283.3%
RTX RTX Corp. 0.31% 19,788 $3.6M Add +125.2%
CRDO Credo Technology Group Holdi 0.31% 25,205 $3.6M Reduce -0.9%
ROAD Construction Partners Inc. Class A 0.31% 33,003 $3.6M Add +20.7%
SIGA Siga Technologies Inc. 0.31% 580,545 $3.5M Add +13.4%
MIRM Mirum Pharmaceuticals Inc. 0.30% 44,124 $3.5M Add +27.6%
META Meta Platforms Inc. Class A 0.30% 5,279 $3.5M New
BBIO Bridgebio Pharma Inc. 0.30% 45,225 $3.5M Add +64.2%
SITM Sitime Corp. 0.30% 9,788 $3.5M Add +171.1%
DE Deere & Co. 0.30% 7,424 $3.5M Reduce -14.9%
NOMD Nomad Foods Ltd. 0.29% 271,615 $3.4M No change
NBBK NB Bancorp Inc. 0.29% 171,361 $3.4M New
EXPE Expedia Group Inc. 0.29% 11,848 $3.4M Reduce -4.1%
TVTX Travere Therapeutics Inc. 0.29% 87,536 $3.3M Add +23.2%
EMBJ Embraer SA-Spon ADR 0.29% 51,883 $3.3M Add +41.2%
HUBS HubSpot Inc. 0.29% 8,307 $3.3M Add +34.0%
EXAS Exact Sciences Corp. 0.29% 32,650 $3.3M New
RGEN Repligen Corp. 0.28% 20,155 $3.3M Reduce -4.5%
FN Fabrinet 0.28% 7,230 $3.3M Reduce -13.4%
V Visa Inc. Class A 0.28% 9,271 $3.3M Reduce -5.0%
GHM Graham Corp. 0.28% 50,519 $3.2M Add +21.7%
TSEM Tower Semiconductor Ltd. 0.28% 27,318 $3.2M Add +10.0%
UTHR United Therapeutics Corp. 0.27% 6,522 $3.2M No change
ON On Semiconductor 0.27% 58,350 $3.2M Reduce -5.9%
BOOT Boot Barn Holdings Inc. 0.27% 17,853 $3.2M Add +16.8%
MA Mastercard Inc. Class A 0.27% 5,511 $3.1M Add +77.3%
ORCL Oracle Corp. 0.27% 16,063 $3.1M New
COF Capital One Financial Corp. 0.26% 12,678 $3.1M No change
WLDN Willdan Group Inc. 0.26% 29,376 $3.0M Add +29.6%
SYM Symbotic Inc. 0.26% 51,000 $3.0M No change
LINC Lincoln Educational Services 0.26% 125,399 $3.0M Add +9.5%
MRCY Mercury Systems Inc. 0.26% 41,396 $3.0M Add +71.9%
DDOG Datadog Inc. Class A 0.26% 21,900 $3.0M Reduce -21.8%
NAMS Newamsterdam Pharma Co. NV 0.25% 83,833 $2.9M Add +258.7%
SYY Sysco Corp. 0.25% 39,571 $2.9M Add +26.1%
LKQ LKQ Corp. 0.25% 95,561 $2.9M Add +34.0%
SMTC Semtech Corp. 0.25% 38,835 $2.9M Add +48.9%
BE Bloom Energy Corp. Class A 0.24% 32,762 $2.8M Add +30.7%
PATK Patrick Industries Inc. 0.24% 26,245 $2.8M Add +31.7%
ADBE Adobe Inc. 0.24% 8,127 $2.8M Add +60.7%
WTFC Wintrust Financial Corp. 0.24% 20,310 $2.8M Add +41.3%
AYI Acuity Inc. 0.24% 7,827 $2.8M No change
SKT Tanger Inc. 0.24% 84,233 $2.8M Add +41.4%
DRS Leonardo DRS Inc. 0.24% 82,294 $2.8M Add +9.6%
VZ Verizon Communications Inc. 0.24% 67,480 $2.7M New
OSIS Osi Systems Inc. 0.24% 10,770 $2.7M Reduce -4.8%
MRK Merck & Co. Inc. 0.24% 25,999 $2.7M Add +50.8%
AMGN Amgen Inc. 0.23% 8,328 $2.7M New
PFE Pfizer Inc. 0.23% 108,724 $2.7M New
KO The Coca-Cola Co. 0.23% 38,177 $2.7M New
GH Guardant Health Inc. 0.23% 26,076 $2.7M Add +140.7%
MOD Modine Manufacturing Co. 0.23% 19,899 $2.7M Reduce -36.2%
APH Amphenol Corp. Class A 0.23% 19,573 $2.6M Reduce -42.0%
EVR Evercore Inc. Class A 0.23% 7,768 $2.6M Add +32.3%
HCSG Healthcare Services Group 0.23% 137,465 $2.6M Reduce -5.2%
BBNX Beta Bionics Inc. 0.22% 85,660 $2.6M Add +34.6%
KNSA Kiniksa Pharmaceuticals Inte 0.22% 63,137 $2.6M Add +9.5%
BRC Brady Corporation Class A 0.22% 33,205 $2.6M Add +65.3%
MTSI Macom Technology Solutions H 0.22% 15,180 $2.6M Reduce -4.3%
C Citigroup Inc. 0.22% 21,700 $2.5M New
ILMN Illumina Inc. 0.22% 19,300 $2.5M Reduce -22.8%
RBC RBC Bearings Inc. 0.22% 5,632 $2.5M Reduce -10.6%
FCX Freeport-McMoran Inc. 0.22% 49,650 $2.5M New
CB Chubb Ltd. 0.21% 8,000 $2.5M Reduce -21.6%
FROG Jfrog Ltd. 0.21% 39,975 $2.5M Add +69.6%
PYPL PayPal Holdings Inc. 0.21% 42,628 $2.5M Add +23.5%
REYN Reynolds Consumer Products I 0.21% 108,268 $2.5M Add +64.7%
UPS United Parcel Service Class B 0.21% 25,000 $2.5M New
COHU Cohu Inc. 0.21% 106,415 $2.5M Reduce -21.0%
HD Home Depot Inc. 0.21% 7,176 $2.5M New
ACN Accenture PLC Class A 0.21% 9,200 $2.5M Reduce -45.8%
VIAV Viavi Solutions Inc. 0.21% 138,310 $2.5M Add +10.1%
KEY Keycorp 0.21% 119,300 $2.5M New
ZETA Zeta Global Holdings Corp. Class A 0.21% 120,823 $2.5M Reduce -9.0%
SWK Stanley Black & Decker Inc. 0.21% 32,800 $2.4M New
UVE Universal Insurance Holdings 0.21% 72,031 $2.4M Add +37.6%
JBTM JBT Marel Corp. 0.21% 16,118 $2.4M Add +78.3%
HPE Hewlett Packard Enterprise 0.21% 100,100 $2.4M New
WHD Cactus Inc. Class A 0.20% 52,102 $2.4M Add +6.0%
MTCH Match Group Inc. 0.20% 73,672 $2.4M No change
BLDR Builders Firstsource Inc. 0.20% 23,082 $2.4M Add +23.1%
ALSN Allison Transmission Holding 0.20% 24,032 $2.4M No change
EVER Everquote Inc. Class A 0.20% 86,717 $2.3M Add +179.9%
TGT Target Corp. 0.20% 23,880 $2.3M New
TFC Truist Financial Corp. 0.20% 47,230 $2.3M New
KWR Quaker Chemical Corporation 0.20% 16,926 $2.3M Reduce -28.5%
JNJ Johnson & Johnson 0.20% 11,173 $2.3M Reduce -46.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 52,209 $2.3M Reduce -41.4%
TTI Tetra Technologies Inc. 0.20% 245,549 $2.3M Add +9.7%
MTD Mettler-Toledo International 0.20% 1,645 $2.3M Reduce -19.8%
DBX Dropbox Inc. Class A 0.20% 82,362 $2.3M Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 41,600 $2.3M New
CVX Chevron Corp. 0.20% 15,000 $2.3M New
DOX Amdocs Ltd. 0.20% 28,351 $2.3M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.20% 10,200 $2.3M Reduce -17.1%
WING Wingstop Inc. 0.20% 9,534 $2.3M Add +472.3%
WGO Winnebago Industries 0.20% 56,108 $2.3M Add +162.3%
POR Portland General Electric Co. 0.19% 46,900 $2.3M New
LOW Lowe's Cos Inc. 0.19% 9,262 $2.2M Add +47.4%
CI The Cigna Group 0.19% 8,073 $2.2M No change
THRM Gentherm Inc. 0.19% 60,874 $2.2M Add +157.4%
OKE Oneok Inc. 0.19% 30,000 $2.2M New
ELV Elevance Health Inc. 0.19% 6,286 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.19% 7,500 $2.2M New
CCK Crown Holdings Inc. 0.19% 21,369 $2.2M Add +41.5%
JBI Janus International Group Inc. 0.19% 336,281 $2.2M No change
PL Planet Labs PBC 0.19% 111,347 $2.2M Add +115.2%
NUVL Nuvalent Inc. Class A 0.19% 21,732 $2.2M Add +71.8%
HP Helmerich & Payne 0.19% 76,092 $2.2M Reduce -9.4%
FIVE Five Below 0.19% 11,570 $2.2M Add +100.0%
KLAC KLA Corp. 0.19% 1,791 $2.2M Reduce -16.0%
HURN Huron Consulting Group Inc. 0.19% 12,580 $2.2M New
UNH Unitedhealth Group Inc. 0.19% 6,566 $2.2M No change
ATEC Alphatec Holdings Inc. 0.19% 102,945 $2.2M Add +162.4%
INVX Innovex International Inc. 0.19% 98,829 $2.2M Reduce -25.2%
FTAI Ftai Aviation Ltd. 0.19% 10,960 $2.2M Add +41.3%
GSAT Globalstar Inc. 0.18% 35,174 $2.1M Reduce -9.0%
MCD McDonald's Corp. 0.18% 7,000 $2.1M New
KVYO Klaviyo Inc. Class A 0.18% 65,865 $2.1M Add +403.4%
NTAP Netapp Inc. 0.18% 19,948 $2.1M No change
BTSG Brightspring Health Services 0.18% 56,180 $2.1M Add +241.6%
BELFB Bel Fuse Inc. Class B 0.18% 12,403 $2.1M Reduce -38.5%
RKLB Rocket Lab Corp. 0.18% 29,961 $2.1M Add +40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,000 $2.1M New
KNX Knight-Swift Transportation 0.18% 39,660 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,110 $2.1M No change
SBCF Seacoast Banking Corp. 0.18% 65,599 $2.1M Add +159.6%
BBY Best Buy Co. Inc. 0.18% 30,655 $2.1M New
PKG Packaging Corp. of America 0.18% 9,862 $2.0M New
BKR Baker Hughes Co. 0.17% 44,605 $2.0M New
CYTK Cytokinetics Inc. 0.17% 31,948 $2.0M Add +81.5%
GMED Globus Medical Inc. Class A 0.17% 23,228 $2.0M Add +2.6%
NEE Nextera Energy Inc. 0.17% 25,000 $2.0M New
SKYW Skywest Inc. 0.17% 19,746 $2.0M Add +18.6%
SSNC Ss&c Technologies Holdings 0.17% 22,230 $1.9M No change
TMDX Transmedics Group Inc. 0.16% 15,735 $1.9M Add +48.9%
ABBV Abbvie Inc. 0.16% 8,323 $1.9M Add +22.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.16% 98,927 $1.9M Add +160.5%
EXLS Exlservice Holdings Inc. 0.16% 44,117 $1.9M Add +61.0%
XERS Xeris Biopharma Holdings Inc. 0.16% 237,431 $1.9M Add +9.5%
MCO Moody's Corp. 0.16% 3,648 $1.9M Add +100.2%
PEGA Pegasystems Inc. 0.16% 31,185 $1.9M Add +144.6%
MAS Masco Corp. 0.16% 29,333 $1.9M No change
BWAY Brainsway Ltd.-ADR 0.16% 97,376 $1.9M Add +9.3%
ENVA Enova International Inc. 0.16% 11,775 $1.9M New
LEN Lennar Corp. Class A 0.16% 18,000 $1.9M New
DY Dycom Industries Inc. 0.16% 5,450 $1.8M Add +45.7%
CPK Chesapeake Utilities Corp. 0.16% 14,697 $1.8M New
LSCC Lattice Semiconductor Corp. 0.16% 24,886 $1.8M Add +41.2%
GBCI Glacier Bancorp Inc. 0.15% 40,800 $1.8M Add +20.6%
SPHR Sphere Entertainment Co. 0.15% 18,774 $1.8M Add +76.6%
ETN Eaton Corp. PLC 0.15% 5,589 $1.8M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.15% 25,054 $1.8M Add +12.3%
CWK Cushman & Wakefield Ltd. 0.15% 108,937 $1.8M New
AXSM Axsome Therapeutics Inc. 0.15% 9,627 $1.8M Add +90.6%
NCLH Norwegian Cruise Line Holdin 0.15% 78,600 $1.8M Add +40.6%
SIBN Si-Bone Inc. 0.15% 88,596 $1.7M Add +16.9%
WEC WEC Energy Group Inc. 0.15% 16,482 $1.7M No change
USPH U.S. Physical Therapy Inc. 0.15% 22,116 $1.7M Add +87.3%
PBH Prestige Consumer Healthcare 0.15% 27,774 $1.7M Add +532.4%
HCI Hci Group Inc. 0.15% 8,930 $1.7M Add +9.5%
SIRI Sirius XM Holdings Inc. 0.15% 85,500 $1.7M No change
PSX Phillips 66 0.14% 12,940 $1.7M New
TFII Tfi International Inc. 0.14% 16,106 $1.7M Add +234.2%
WMT Walmart Inc. 0.14% 14,917 $1.7M Reduce -56.8%
XENE Xenon Pharmaceuticals Inc. 0.14% 37,038 $1.7M Add +160.7%
ADUS Addus Homecare Corp. 0.14% 15,352 $1.6M Add +80.9%
OII Oceaneering Intl Inc. 0.14% 68,361 $1.6M Add +48.6%
WCC Wesco International Inc. 0.14% 6,622 $1.6M Reduce -27.5%
AMPX Amprius Technologies Inc. 0.14% 204,647 $1.6M Reduce -18.6%
CENX Century Aluminum Company 0.14% 40,973 $1.6M New
MAMA Mama's Creations Inc. 0.14% 118,909 $1.6M Add +8.7%
QCRH QCR Holdings Inc. 0.14% 19,163 $1.6M Reduce -25.6%
TNDM Tandem Diabetes Care Inc. 0.14% 72,580 $1.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 10,750 $1.6M New
NXT Nextpower Inc. 0.14% 18,275 $1.6M Add +76.7%
FEIM Frequency Electronics Inc. 0.14% 29,526 $1.6M Add +9.6%
KLIC Kulicke & Soffa Industries 0.14% 34,883 $1.6M Add +36.5%
APPF Appfolio Inc. Class A 0.13% 6,738 $1.6M Add +41.8%
DORM Dorman Products Inc. 0.13% 12,725 $1.6M Add +33.5%
MTZ Mastec Inc. 0.13% 7,154 $1.6M Add +5.7%
ACI Albertsons Cos Inc. Class A 0.13% 89,923 $1.5M No change
AIR Aar Corp. 0.13% 18,585 $1.5M Add +69.4%
J Jacobs Solutions Inc. 0.13% 11,605 $1.5M No change
PDFS PDF Solutions Inc. 0.13% 53,530 $1.5M Add +96.3%
CXDO Crexendo Inc. 0.13% 235,806 $1.5M Add +9.6%
ARLO Arlo Technologies Inc. 0.13% 108,725 $1.5M Add +12.0%
WSBC Wesbanco Inc. 0.13% 45,238 $1.5M Add +79.7%
OCUL Ocular Therapeutix Inc. 0.13% 123,649 $1.5M Add +9.6%
ANGO Angiodynamics Inc. 0.13% 116,567 $1.5M Add +23.5%
ITRN Ituran Location and Control 0.13% 34,739 $1.5M Add +509.7%
EIG Employers Holdings Inc. 0.13% 34,479 $1.5M Add +230.7%
NDAQ Nasdaq Inc. 0.13% 15,315 $1.5M No change
ICE Intercontinental Exchange Inc. 0.13% 9,174 $1.5M Reduce -48.4%
XZO Exzeo Group Inc. 0.13% 60,828 $1.5M New
INTU Intuit Inc. 0.13% 2,211 $1.5M New
MMS Maximus Inc. 0.13% 16,952 $1.5M Reduce -48.4%
RSI Rush Street Interactive Inc. 0.13% 74,959 $1.5M Reduce -48.6%
TARS Tarsus Pharmaceuticals Inc. 0.13% 17,755 $1.5M Add +122.1%
WAL Western Alliance Bancorp 0.12% 17,186 $1.4M Add +4.6%
LASR Nlight Inc. 0.12% 38,475 $1.4M Add +84.1%
ORN Orion Group Holdings Inc. 0.12% 145,050 $1.4M Add +62.0%
THFF First Financial Corp. 0.12% 23,862 $1.4M Reduce -31.6%
ABVX Abivax SA-ADR 0.12% 10,648 $1.4M Add +316.9%
XMTR Xometry Inc. Class A 0.12% 24,055 $1.4M Add +18.6%
AIP Arteris Inc. 0.12% 92,273 $1.4M Add +9.6%
EMR Emerson Electric Co. 0.12% 10,767 $1.4M No change
INVA Innoviva Inc. 0.12% 71,269 $1.4M New
ATEN A10 Networks Inc. 0.12% 80,115 $1.4M Add +5.9%
EYE National Vision Holdings Inc. 0.12% 54,400 $1.4M Add +64.6%
ONTO Onto Innovation Inc. 0.12% 8,893 $1.4M Reduce -4.2%
CALX Calix Inc. 0.12% 26,410 $1.4M Add +68.0%
LSTR Landstar System Inc. 0.12% 9,725 $1.4M Add +48.0%
III Information Services Group 0.12% 241,463 $1.4M Add +475.3%
TEL Te Connectivity PLC 0.12% 6,122 $1.4M No change
BNL Broadstone Net Lease Inc. 0.12% 79,813 $1.4M Reduce -21.3%
ALG Alamo Group Inc. 0.12% 8,258 $1.4M Add +81.2%
CCB Coastal Financial Corp. 0.12% 12,070 $1.4M Add +49.0%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 58,746 $1.4M Add +21.7%
SAFT Safety Insurance Group Inc. 0.12% 17,552 $1.4M Add +338.5%
DOCN Digitalocean Holdings Inc. 0.12% 28,370 $1.4M New
LITE Lumentum Holdings Inc. 0.12% 3,670 $1.4M Reduce -48.0%
KRMN Karman Holdings Inc. 0.12% 18,445 $1.3M Add +31.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 5,210 $1.3M No change
TTMI TTM Technologies 0.12% 19,405 $1.3M Reduce -3.0%
MXL Maxlinear Inc. 0.12% 76,754 $1.3M Reduce -7.8%
ARQT Arcutis Biotherapeutics Inc. 0.12% 46,028 $1.3M Reduce -18.9%
MP MP Materials Corp. 0.11% 26,430 $1.3M Add +47.5%
WGS Genedx Holdings Corp. 0.11% 10,240 $1.3M Add +4.5%
LAW CS Disco Inc. 0.11% 171,313 $1.3M Add +32.7%
TXN Texas Instruments Inc. 0.11% 7,652 $1.3M No change
W Wayfair Inc. Class A 0.11% 13,215 $1.3M New
AXGN Axogen Inc. 0.11% 40,435 $1.3M New
PI Impinj Inc. 0.11% 7,600 $1.3M Add +9.5%
ORA Ormat Technologies Inc. 0.11% 11,936 $1.3M New
ALNT Allient Inc. 0.11% 23,997 $1.3M New
SPRY Ars Pharmaceuticals Inc. 0.11% 109,095 $1.3M Add +176.8%
OUST Ouster Inc. 0.11% 58,638 $1.3M Add +9.7%
GLDD Great Lakes Dredge & Dock Co. 0.11% 96,684 $1.3M Add +9.6%
ABT Abbott Laboratories 0.11% 10,071 $1.3M No change
VERA Vera Therapeutics Inc. 0.11% 24,704 $1.3M New
DFIN Donnelley Financial Solution 0.11% 26,785 $1.3M Add +14.5%
ACIW Aci Worldwide Inc. 0.11% 26,121 $1.2M Reduce -26.9%
RAIL Freightcar America Inc. 0.11% 111,946 $1.2M Add +88.2%
THG Hanover Insurance Group Inc./ 0.11% 6,774 $1.2M New
SANM Sanmina Corp. 0.11% 8,213 $1.2M New
AVPT Avepoint Inc. 0.11% 88,731 $1.2M Add +10.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 26,445 $1.2M New
UFPI Ufp Industries Inc. 0.11% 13,442 $1.2M Add +24.4%
PCRX Pacira Biosciences Inc. 0.11% 47,189 $1.2M Reduce -16.4%
CNS Cohen & Steers Inc. 0.10% 19,258 $1.2M New
GTY Getty Realty Corp. 0.10% 43,654 $1.2M Add +103.8%
PVLA Palvella Therapeutics Inc. 0.10% 11,385 $1.2M New
MTH Meritage Homes Corp. 0.10% 18,085 $1.2M Add +48.7%
NVMI Nova Ltd. 0.10% 3,572 $1.2M Add +41.5%
CTRE Caretrust REIT Inc. 0.10% 32,437 $1.2M New
AXP American Express Co. 0.10% 3,169 $1.2M New
ENSG The Ensign Group Inc. 0.10% 6,730 $1.2M Reduce -52.1%
ALAB Astera Labs Inc. 0.10% 7,047 $1.2M Add +16.2%
AMSC American Superconductor Corp. 0.10% 40,687 $1.2M Reduce -30.9%
COGT Cogent Biosciences Inc. 0.10% 32,740 $1.2M New
VREX Varex Imaging Corp. 0.10% 99,810 $1.2M Add +889.9%
CMCO Columbus McKinnon Corp. 0.10% 67,336 $1.2M Add +214.8%
STXS Stereotaxis Inc. 0.10% 504,506 $1.2M Add +9.6%
GOOG Alphabet Inc. Class C 0.10% 3,681 $1.2M New
GRAL Grail Inc. 0.10% 13,435 $1.1M New
BJRI Bj's Restaurants Inc. 0.10% 29,140 $1.1M New
DAKT Daktronics Inc. 0.10% 57,742 $1.1M New
OZK Bank Ozk 0.10% 24,679 $1.1M New
KMT Kennametal Inc. 0.10% 39,626 $1.1M Add +18.4%
BRZE Braze Inc. Class A 0.10% 32,750 $1.1M New
AMBA Ambarella Inc. 0.10% 15,720 $1.1M Add +10.1%
EVTC Evertec Inc. 0.10% 38,095 $1.1M Add +71.3%
GFF Griffon Corp. 0.10% 15,041 $1.1M Add +10.1%
BROS Dutch Bros Inc. Class A 0.10% 18,080 $1.1M New
SPSC SPS Commerce Inc. 0.09% 12,373 $1.1M Add +66.2%
RDVT Red Violet Inc. 0.09% 19,360 $1.1M Add +9.6%
PLNT Planet Fitness Inc. Class A 0.09% 10,155 $1.1M New
PRI Primerica Inc. 0.09% 4,212 $1.1M New
SRCE 1ST Source Corp. 0.09% 17,240 $1.1M Reduce -19.1%
AMP Ameriprise Financial Inc. 0.09% 2,195 $1.1M New
LXP LXP Industrial Trust 0.09% 21,703 $1.1M New
NYAX Nayax Ltd. 0.09% 21,185 $1.1M New
NPCE Neuropace Inc. 0.09% 69,165 $1.1M Add +9.7%
AIT Applied Industrial Tech Inc. 0.09% 4,135 $1.1M Add +44.1%
URBN Urban Outfitters Inc. 0.09% 14,074 $1.1M New
HAE Haemonetics Corp. 0.09% 13,194 $1.1M New
FBK FB Financial Corp. filed as FB FINL CORP 0.09% 18,939 $1.1M New
PSTL Postal Realty Trust Inc. Class A 0.09% 65,030 $1.0M New
CPRI Capri Holdings Ltd. 0.09% 42,728 $1.0M Reduce -7.4%
LQDT Liquidity Services Inc. 0.09% 34,332 $1.0M Add +9.6%
ECG Everus Construction Group 0.09% 12,161 $1.0M Add +9.9%
OSG Octave Specialty Group Inc. 0.09% 132,620 $1.0M New
BVS Bioventus Inc. Class A 0.09% 137,562 $1.0M Add +1042.8%
APGE Apogee Therapeutics Inc. 0.09% 13,551 $1.0M New
ZD Ziff Davis Inc. 0.09% 29,055 $1.0M Add +33.3%
POWL Powell Industries Inc. 0.09% 3,200 $1.0M Add +40.7%
PKE Park Aerospace Corp. 0.09% 47,620 $1.0M Add +9.7%
ASTE Astec Industries Inc. 0.09% 23,425 $1.0M Reduce -56.9%
CATY Cathay General Bancorp 0.09% 20,961 $1.0M Reduce -51.0%
CR Crane Co. 0.09% 5,440 $1.0M Add +41.3%
SEI Solaris Energy Infrastructur 0.09% 21,735 $999K New
STBA S & T Bancorp Inc. 0.09% 25,240 $993K Add +9.9%
STT State Street Corp. 0.09% 7,679 $991K New
HRMY Harmony Biosciences Holdings 0.09% 26,391 $988K Reduce -48.7%
MD Pediatrix Medical Group Inc. 0.09% 46,148 $987K Reduce -26.1%
HWC Hancock Whitney Corp. 0.08% 15,482 $986K New
ROIV Roivant Sciences Ltd. 0.08% 45,340 $984K Add +40.8%
TERN Terns Pharmaceuticals Inc. 0.08% 23,961 $968K New
RDCM Radcom Ltd. 0.08% 73,866 $966K Add +9.6%
AMTB Amerant Bancorp Inc. 0.08% 49,427 $964K New
JOBY Joby Aviation Inc. 0.08% 72,534 $957K Add +73.5%
PAY Paymentus Holdings Inc. Class A 0.08% 30,265 $956K Reduce -41.6%
CRNT Ceragon Networks Ltd. 0.08% 449,930 $945K Add +9.6%
WDFC WD-40 Co. 0.08% 4,771 $939K Add +94.1%
MKTX Marketaxess Holdings Inc. 0.08% 5,168 $937K New
CGNX Cognex Corp. 0.08% 25,916 $932K Add +63.5%
YOU Clear Secure Inc. Class A 0.08% 26,523 $930K Add +157.7%
UEC Uranium Energy Corp. 0.08% 79,567 $929K Add +41.7%
SYF Synchrony Financial 0.08% 11,134 $929K New
PRGS Progress Software Corp. 0.08% 21,201 $911K New
SYK Stryker Corp. 0.08% 2,580 $907K Reduce -70.3%
VMC Vulcan Materials Co. 0.08% 3,165 $903K No change
CTSH Cognizant Tech Solutions-A 0.08% 10,851 $901K No change
APO Apollo Global Management Inc. 0.08% 6,215 $900K New
CAC Camden National Corp. 0.08% 20,713 $899K Add +74.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.08% 233,991 $899K Add +96.0%
INDB Independent Bank Corp. 0.08% 12,093 $884K Reduce -64.7%
WMB Williams Cos Inc. 0.08% 14,595 $877K New
UPWK Upwork Inc. 0.08% 44,068 $873K Add +9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 35,151 $873K Reduce -38.8%
LZ Legalzoomcom Inc. 0.07% 87,095 $865K Add +10.2%
VST Vistra Corp. 0.07% 5,354 $864K New
DERM Journey Medical Corp. 0.07% 111,695 $861K Add +9.6%
GILD Gilead Sciences Inc. 0.07% 7,016 $861K New
WERN Werner Enterprises Inc. 0.07% 28,652 $860K Reduce -9.1%
ICFI Icf International Inc. 0.07% 10,054 $858K New
PARR Par Pacific Holdings Inc. 0.07% 24,355 $856K Add +36.3%
INFU Infusystem Holdings Inc. 0.07% 95,095 $853K Add +9.6%
M Macy's Inc. 0.07% 38,630 $852K New
CAMT Camtek Ltd. 0.07% 8,005 $851K New
IRMD Iradimed Corp. 0.07% 8,677 $844K Reduce -32.2%
GSBC Great Southern Bancorp Inc. 0.07% 13,706 $844K Reduce -41.3%
LBRT Liberty Energy Inc. 0.07% 45,627 $842K New
HBNC Horizon Bancorp Inc. 0.07% 49,508 $840K New
EXTR Extreme Networks Inc. 0.07% 50,405 $839K Reduce -46.5%
DYN Dyne Therapeutics Inc. 0.07% 42,665 $835K New
LEU Centrus Energy Corp. Class A 0.07% 3,436 $834K Reduce -53.5%
IRTC Irhythm Holdings Inc. 0.07% 4,665 $828K Add +48.8%
IDYA Ideaya Biosciences Inc. 0.07% 23,900 $826K New
TNC Tennant Co. 0.07% 11,167 $823K New
ORLY O'reilly Automotive Inc. 0.07% 9,017 $822K New
CG The Carlyle Group Inc. 0.07% 13,879 $820K New
MASS 908 Devices Inc. 0.07% 155,594 $817K Add +9.5%
RMBS Rambus Inc. 0.07% 8,887 $817K Reduce -28.6%
HLIT Harmonic Inc. 0.07% 82,082 $812K Add +50.4%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 21,145 $812K New
BKSY Blacksky Technology Inc. 0.07% 43,184 $810K Add +9.7%
DVN Devon Energy Corp. 0.07% 21,890 $802K New
BRKR Bruker Corp. 0.07% 16,976 $800K New
JOUT Johnson Outdoors Inc. Class A 0.07% 18,729 $795K Reduce -70.4%
FULT Fulton Financial Corp. 0.07% 40,867 $790K Reduce -19.8%
CSGS CSG Systems Intl Inc. 0.07% 10,294 $789K Reduce -37.8%
NSA National Storage Affiliates 0.07% 27,912 $787K New
GNTX Gentex Corp. 0.07% 33,827 $787K New
PROF Profound Medical Corp. 0.07% 99,668 $784K New
NOVT Novanta Inc. 0.07% 6,573 $782K Add +9.6%
WWW Wolverine World Wide Inc. 0.07% 42,565 $773K Add +41.3%
IOSP Innospec Inc. 0.07% 10,049 $769K New
PEP Pepsico Inc. 0.07% 5,276 $757K New
GKOS Glaukos Corp. 0.07% 6,700 $756K New
URI United Rentals Inc. 0.07% 934 $756K New
CRBG Corebridge Financial Inc. 0.07% 25,038 $755K New
DGII Digi International Inc. 0.07% 17,436 $755K Add +183.1%
MMM 3M Co. 0.06% 4,704 $753K New
ABM Abm Industries Inc. 0.06% 17,782 $752K New
FULC Fulcrum Therapeutics Inc. 0.06% 66,347 $750K New
CURI Curiositystream Inc. 0.06% 197,261 $750K Add +9.7%
WSM Williams-Sonoma Inc. 0.06% 4,194 $749K New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 16,035 $746K Add +182.1%
NXRT Nexpoint Residential 0.06% 24,657 $742K New
KYMR Kymera Therapeutics Inc. 0.06% 9,534 $742K Add +40.6%
EYPT Eyepoint Inc. 0.06% 40,431 $739K Add +9.3%
FAF First American Financial 0.06% 11,965 $735K New
DCBO Docebo Inc. 0.06% 32,908 $731K Add +10.2%
BLND Blend Labs Inc. Class A 0.06% 239,922 $729K Add +9.7%
SCL Stepan Co. 0.06% 15,379 $728K Reduce -16.5%
SUPN Supernus Pharmaceuticals Inc. 0.06% 14,623 $727K Reduce -35.0%
JXN Jackson Financial Inc. Class A 0.06% 6,812 $727K New
PFG Principal Financial Group 0.06% 8,169 $721K New
GE General Electric filed as GE AEROSPACE 0.06% 2,323 $716K New
AMPH Amphastar Pharmaceuticals Inc. 0.06% 26,590 $712K Reduce -26.3%
POWI Power Integrations Inc. 0.06% 20,019 $711K New
ESAB Esab Corp. 0.06% 6,358 $710K New
VRDN Viridian Therapeutics Inc. 0.06% 22,814 $710K Add +132.9%
EPAM Epam Systems Inc. 0.06% 3,438 $704K New
HNGE Hinge Health Inc. Class A 0.06% 15,155 $704K Add +33.2%
WD Walker & Dunlop Inc. 0.06% 11,697 $704K New
LAD Lithia Motors Inc. 0.06% 2,117 $704K Reduce -48.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 6,858 $702K New
IBEX Ibex Ltd. 0.06% 18,326 $700K Add +9.7%
LPLA LPL Financial Holdings Inc. 0.06% 1,944 $694K New
RHI Robert Half Inc. 0.06% 25,508 $693K No change
IDN Intellicheck Inc. 0.06% 103,703 $693K New
CHE Chemed Corp. 0.06% 1,615 $691K New
TNET Trinet Group Inc. 0.06% 11,645 $689K New
ASTH Astrana Health Inc. 0.06% 27,739 $688K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 9,432 $684K New
SHW The Sherwin-Williams Co. 0.06% 2,102 $681K Reduce -51.2%
CBT Cabot Corp. 0.06% 10,142 $672K New
PRG Prog Holdings Inc. 0.06% 22,728 $670K Reduce -53.1%
TCBX Third Coast Bancshares Inc. 0.06% 17,534 $666K Add +207.4%
GATX Gatx Corp. 0.06% 3,923 $665K Add +8.1%
MET Metlife Inc. 0.06% 8,388 $662K New
ANIP Ani Pharmaceuticals Inc. 0.06% 8,370 $661K Reduce -45.2%
CDE Coeur Mining Inc. 0.06% 36,779 $656K New
IRON Disc Medicine Inc. 0.06% 8,248 $655K Reduce -26.9%
KAI Kadant Inc. 0.06% 2,295 $654K New
HTLD Heartland Express Inc. 0.06% 72,247 $652K Add +46.6%
FLR Fluor Corp. 0.06% 16,339 $648K New
CZNC Citizens & Northern Corp. 0.06% 32,096 $647K New
CCLD Carecloud Inc. 0.06% 221,554 $647K New
DIOD Diodes Inc. 0.06% 13,052 $644K Reduce -39.3%
PRU Prudential Financial Inc. 0.06% 5,689 $642K New
LEG Leggett & Platt Inc. 0.06% 58,356 $642K Add +95.5%
XPRO Expro Group Holdings NV 0.06% 48,000 $641K Add +9.7%
LNG Cheniere Energy Inc. 0.05% 3,271 $636K New
ATKR Atkore Inc. 0.05% 9,985 $632K Reduce -12.0%
EOG EOG Resources Inc. 0.05% 5,975 $627K Add +7.5%
DKS Dick's Sporting Goods Inc. 0.05% 3,164 $626K New
RVSB Riverview Bancorp Inc. 0.05% 123,904 $622K Add +9.6%
RCUS Arcus Biosciences Inc. 0.05% 26,055 $621K New
CUZ Cousins Properties Inc. 0.05% 24,064 $620K Add +72.2%
FOLD Amicus Therapeutics Inc. 0.05% 43,553 $620K Add +8.3%
ESTA Establishment Labs Holdings 0.05% 8,509 $620K Reduce -5.4%
BMI Badger Meter Inc. 0.05% 3,532 $616K Reduce -48.5%
CTM Castellum Inc. 0.05% 680,945 $615K Add +9.6%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 5,723 $613K New
SYNA Synaptics Inc. 0.05% 8,187 $606K Reduce -66.0%
CNMD Conmed Corp. 0.05% 14,887 $604K Reduce -32.2%
QBTS D-Wave Quantum Inc. 0.05% 23,095 $604K New
CXT Crane NXT Co. 0.05% 12,449 $586K New
CNO Cno Financial Group Inc. 0.05% 13,761 $584K New
TPC Tutor Perini Corp. 0.05% 8,707 $584K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 7,506 $581K New
SSRM SSR Mining Inc. 0.05% 26,311 $577K New
CMI Cummins Inc. 0.05% 1,128 $576K New
FOUR SHIFT4 Payments Inc. Class A 0.05% 9,118 $574K Reduce -23.0%
BFH Bread Financial Holdings Inc. 0.05% 7,672 $568K New
VSAT Viasat Inc. 0.05% 16,480 $568K New
APP AppLovin Corp. Class A 0.05% 841 $567K New
LFUS Littelfuse Inc. 0.05% 2,232 $565K Reduce -80.0%
PHR Phreesia Inc. 0.05% 33,332 $564K Add +10.1%
AHCO Adapthealth Corp. 0.05% 56,597 $564K Add +458.9%
GHC Graham Holdings Co. Class B 0.05% 513 $564K New
ADMA Adma Biologics Inc. 0.05% 30,895 $564K Add +4.7%
LMAT Lemaitre Vascular Inc. 0.05% 6,922 $561K Reduce -48.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 13,659 $557K New
OPLN Openlane Inc. 0.05% 18,618 $554K New
TCBI Texas Capital Bancshares Inc. 0.05% 6,106 $553K New
ACA Arcosa Inc. 0.05% 5,196 $552K New
LAUR Laureate Education Inc. 0.05% 16,310 $549K New
AVAH Aveanna Healthcare Holdings 0.05% 66,520 $543K Add +170.2%
BA The Boeing Co. 0.05% 2,500 $543K New
CRAI Cra International Inc. 0.05% 2,699 $542K Reduce -27.8%
MCY Mercury General Corp. 0.05% 5,716 $538K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 29,602 $537K New
CAT Caterpillar Inc. 0.05% 934 $535K New
AIN Albany Intl Corp. Class A 0.05% 10,552 $535K Reduce -48.7%
GENC Gencor Industries Inc. 0.05% 41,154 $533K Add +9.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 4,860 $533K Reduce -47.9%
LCII Lci Industries 0.05% 4,364 $530K New
SITE Siteone Landscape Supply Inc. 0.05% 4,247 $529K Reduce -60.6%
CCS Century Communities Inc. 0.05% 8,894 $528K Reduce -48.5%
RLI Rli Corp. 0.05% 8,215 $526K New
NMRK Newmark Group Inc. Class A 0.04% 30,175 $523K New
CBZ Cbiz Inc. 0.04% 10,359 $523K Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,141 $517K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,347 $514K New
OMC Omnicom Group 0.04% 6,337 $512K New
SLND Southland Holdings Inc. 0.04% 153,546 $510K New
VRT Vertiv Holdings Co. Class A 0.04% 3,146 $510K New
LMT Lockheed Martin Corp. 0.04% 1,051 $508K New
TTWO Take-Two Interactive Softwre 0.04% 1,985 $508K New
SPNT Siriuspoint Ltd. 0.04% 23,071 $505K New
TCMD Tactile Systems Technology I 0.04% 17,325 $502K New
WCN Waste Connections Inc. 0.04% 2,854 $500K New
VC Visteon Corp. 0.04% 5,247 $499K Reduce -76.4%
HMN Horace Mann Educators 0.04% 10,785 $498K New
MITK Mitek Systems Inc. 0.04% 47,194 $498K New
MTX Minerals Technologies Inc. 0.04% 8,124 $495K Reduce -35.8%
STRA Strategic Education Inc. 0.04% 6,165 $494K New
KALU Kaiser Aluminum Corp. 0.04% 4,266 $490K New
TBPH Theravance Biopharma Inc. 0.04% 26,157 $489K New
UFCS United Fire Group Inc. 0.04% 13,404 $487K New
IONS Ionis Pharmaceuticals Inc. 0.04% 6,155 $487K Reduce -64.4%
NNI Nelnet Inc. Class A 0.04% 3,652 $486K New
NTCT Netscout Systems Inc. 0.04% 17,883 $484K New
DHT DHT Holdings Inc. 0.04% 39,584 $483K New
NWPX NWPX Infrastructure Inc. 0.04% 7,723 $483K New
UVSP Univest Financial Corp. 0.04% 14,720 $482K New
NRIM Northrim Bancorp Inc. 0.04% 18,092 $481K New
NET Cloudflare Inc. Class A 0.04% 2,438 $481K New
PRDO Perdoceo Education Corp. 0.04% 16,350 $480K New
KFY Korn Ferry 0.04% 7,248 $479K New
ANET Arista Networks Inc. 0.04% 3,623 $475K New
KINS Kingstone Cos Inc. 0.04% 28,160 $474K New
AROW Arrow Financial Corp. 0.04% 15,082 $474K New
HTFL Heartflow Inc. 0.04% 16,180 $472K Add +124.3%
KRYS Krystal Biotech Inc. 0.04% 1,913 $472K Reduce -49.1%
PLTR Palantir Technologies Inc. Class A 0.04% 2,643 $470K New
ITRI Itron Inc. 0.04% 5,050 $469K New
CCBG Capital City Bank Group Inc. 0.04% 11,006 $469K New
FFIN First Finl Bankshares Inc. 0.04% 15,677 $468K Reduce -48.5%
INDV Indivior Ltd. 0.04% 13,044 $468K New
HAFC Hanmi Financial Corporation 0.04% 17,266 $467K New
THR Thermon Group Holdings Inc. 0.04% 12,558 $467K New
AWI Armstrong World Industries 0.04% 2,430 $464K Add +15.9%
WTTR Select Water Solutions Inc. 0.04% 43,859 $461K Reduce -55.0%
STRT Strattec Security Corp. 0.04% 6,053 $461K New
KMB Kimberly-Clark Corp. 0.04% 4,567 $461K New
CRGO Freightos Ltd. 0.04% 201,889 $460K Add +125.5%
WULF Terawulf Inc. 0.04% 40,041 $460K New
SCSC Scansource Inc. 0.04% 11,758 $459K New
GVA Granite Construction Inc. 0.04% 3,977 $459K New
KE Kimball Electronics Inc. 0.04% 16,468 $458K New
RRBI Red River Bancshares Inc. 0.04% 6,412 $458K New
APEI American Public Education 0.04% 12,089 $457K New
FBIZ First Business Financial Ser 0.04% 8,404 $456K New
KW Kennedy-Wilson Holdings Inc. 0.04% 47,175 $456K New
TREE Lendingtree Inc. 0.04% 8,587 $456K New
APAM Artisan Partners Asset Ma -A 0.04% 11,175 $455K New
RM Regional Management Corp. 0.04% 11,746 $455K New
EXPO Exponent Inc. 0.04% 6,547 $455K Reduce -39.3%
ITW Illinois Tool Works 0.04% 1,842 $454K Reduce -68.1%
VVX V2X Inc. 0.04% 8,309 $453K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 70,683 $453K New
EVLV Evolv Technologies Holdings 0.04% 62,925 $451K Add +134.4%
SBH Sally Beauty Holdings Inc. 0.04% 31,398 $448K New
UNTY Unity Bancorp Inc. 0.04% 8,649 $447K New
OPRT Oportun Financial Corp. 0.04% 84,338 $446K New
NIC Nicolet Bankshares Inc. 0.04% 3,675 $446K New
CYRX Cryoport Inc. 0.04% 46,188 $443K New
BWFG Bankwell Financial Group Inc. 0.04% 9,669 $443K New
BOX Box Inc. Class A 0.04% 14,800 $443K New
ADP Automatic Data Processing 0.04% 1,714 $441K Reduce -67.6%
MMI Marcus & Millichap Inc. 0.04% 16,085 $439K New
ATMU Atmus Filtration Technologie 0.04% 8,453 $439K New
EGAN Egain Corp. 0.04% 42,506 $437K Add +51.0%
AMN Amn Healthcare Services Inc. 0.04% 27,702 $437K New
EHAB Enhabit Inc. 0.04% 47,324 $436K New
EWCZ European Wax Center Inc. Class A 0.04% 121,060 $436K New
APLD Applied Digital Corp. 0.04% 17,720 $434K Reduce -51.2%
FOR Forestar Group Inc. 0.04% 17,554 $432K New
ASND Ascendis Pharma A/S 0.04% 2,023 $431K Add +15.8%
PLD Prologis Inc. 0.04% 3,335 $426K New
MEDP Medpace Holdings Inc. 0.04% 757 $425K Reduce -30.2%
SPGI S&P Global Inc. 0.04% 813 $425K No change
PRCT Procept Biorobotics Corp. 0.04% 13,435 $423K New
PRIM Primoris Services Corp. 0.04% 3,396 $422K New
BWMN Bowman Consulting Group Ltd. 0.04% 12,633 $417K New
VRRM Verra Mobility Corp. 0.04% 18,605 $417K Reduce -74.0%
XPO Xpo Inc. 0.04% 3,056 $415K Add +16.2%
OMCL Omnicell Inc. 0.04% 9,066 $411K Reduce -11.0%
HWM Howmet Aerospace Inc. 0.04% 2,000 $410K New
MCK McKesson Corp. 0.04% 497 $408K New
IIIN Insteel Industries Inc. 0.03% 12,794 $405K Reduce -48.2%
FELE Franklin Electric Co. Inc. 0.03% 4,227 $404K Reduce -48.6%
DHIL Diamond Hill Investment Grp 0.03% 2,359 $400K Reduce -57.7%
TXRH Texas Roadhouse Inc. 0.03% 2,408 $400K Add +0.7%
MTDR Matador Resources Co. 0.03% 9,369 $398K Add +3.4%
TSCO Tractor Supply Company 0.03% 7,874 $394K New
CLX Clorox Company 0.03% 3,893 $393K New
LRN Stride Inc. 0.03% 5,991 $389K Reduce -34.8%
SRAD Sportradar Group AG-A 0.03% 16,276 $387K Add +71.2%
ADSK Autodesk Inc. 0.03% 1,306 $387K Reduce -90.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 7,141 $385K Reduce -74.4%
LZB La-Z-Boy Inc. 0.03% 10,332 $385K Reduce -58.2%
CRM Salesforce Inc. 0.03% 1,417 $375K New
WIX Wix.com Ltd. 0.03% 3,593 $373K Reduce -42.0%
QLYS Qualys Inc. 0.03% 2,794 $371K Reduce -48.6%
GTLS Chart Industries Inc. 0.03% 1,793 $370K Add +16.4%
WEX Wex Inc. 0.03% 2,470 $368K Add +19.2%
ATRO Astronics Corp. 0.03% 6,750 $366K New
SHOP Shopify Inc. Class A 0.03% 2,264 $364K New
AMCR Amcor PLC 0.03% 43,626 $364K New
VPG Vishay Precision Group 0.03% 9,338 $360K Reduce -47.8%
WKC World Kinect Corp. 0.03% 15,318 $359K Reduce -63.9%
ROG Rogers Corp. 0.03% 3,870 $354K Reduce -49.0%
NHC National Healthcare Corp. 0.03% 2,572 $353K New
PLXS Plexus Corp. 0.03% 2,392 $352K Reduce -48.9%
BOOM DMC Global Inc. 0.03% 52,380 $350K New
FIX Comfort Systems USA Inc. 0.03% 375 $350K New
HEI Heico Corp. 0.03% 1,077 $349K New
SCHW Schwab (charles) Corp. 0.03% 3,483 $348K New
KROS Keros Therapeutics Inc. 0.03% 16,974 $346K New
LOPE Grand Canyon Education Inc. 0.03% 2,074 $345K New
BBSI Barrett Business SVCS Inc. 0.03% 9,506 $344K Reduce -48.4%
BR Broadridge Financial Solutio 0.03% 1,537 $343K New
MSI Motorola Solutions Inc. 0.03% 894 $343K Reduce -73.3%
NSSC Napco Security Technologies 0.03% 8,117 $338K Reduce -48.5%
JJSF J & J Snack Foods Corp. 0.03% 3,742 $338K Reduce -48.5%
RNG Ringcentral Inc. Class A 0.03% 11,653 $337K New
AEO American Eagle Outfitters 0.03% 12,625 $333K Reduce -73.6%
PCTY Paylocity Holding Corp. 0.03% 2,169 $331K New
NG Novagold Resources Inc. 0.03% 35,351 $329K New
XYZ Block Inc. 0.03% 5,020 $327K New
OKTA Okta Inc. 0.03% 3,774 $326K New
ISTR Investar Holding Corp. 0.03% 12,121 $324K New
HLNE Hamilton Lane Inc. Class A 0.03% 2,411 $324K New
MORN Morningstar Inc. 0.03% 1,485 $323K New
NVEC Nve Corp. 0.03% 5,387 $320K Reduce -48.6%
GDDY GoDaddy Inc. Class A 0.03% 2,572 $319K New
PTC PTC Inc. 0.03% 1,792 $312K New
EME Emcor Group Inc. 0.03% 510 $312K New
BFAM Bright Horizons Family Solut 0.03% 3,054 $310K New
HRTG Heritage Insurance Holdings 0.03% 10,516 $308K New
HLI Houlihan Lokey Inc. 0.03% 1,750 $305K New
UI Ubiquiti Inc. 0.03% 548 $303K New
ESE Esco Technologies Inc. 0.03% 1,551 $303K Reduce -88.6%
SFNC Simmons First Natl Corp. Class A 0.03% 15,906 $300K Reduce -52.0%
DUOL Duolingo 0.03% 1,657 $291K New
USCB Uscb Financial Holdings Inc. 0.03% 15,747 $290K New
IBKR Interactive Brokers Gro Class A 0.02% 4,502 $290K New
OLMA Olema Pharmaceuticals Inc. 0.02% 11,554 $289K New
QDEL Quidelortho Corp. 0.02% 10,075 $288K New
HOPE Hope Bancorp Inc. 0.02% 26,080 $286K Reduce -47.8%
RAMP Liveramp Holdings Inc. 0.02% 9,694 $285K New
CORZ Core Scientific Inc. 0.02% 19,353 $282K Reduce -23.1%
LKFN Lakeland Financial Corp. 0.02% 4,861 $277K Reduce -48.0%
UCTT Ultra Clean Holdings Inc. 0.02% 10,918 $277K Reduce -48.8%
HWKN Hawkins Inc. 0.02% 1,946 $276K New
BL Blackline Inc. 0.02% 4,923 $272K Reduce -48.0%
BIRK Birkenstock Holding PLC 0.02% 6,543 $268K New
CWT California Water Service Grp 0.02% 6,103 $264K Reduce -48.5%
NGVT Ingevity Corp. 0.02% 4,339 $257K Add +11.6%
BCAL California Bancorp 0.02% 13,651 $255K New
EEFT Euronet Worldwide Inc. 0.02% 3,306 $252K Add +16.2%
MBUU Malibu Boats Inc. Class A 0.02% 8,760 $247K Reduce -86.0%
GWRE Guidewire Software Inc. 0.02% 1,195 $240K New
PLAB Photronics Inc. 0.02% 7,485 $240K Reduce -76.5%
UBER Uber Technologies Inc. 0.02% 2,930 $239K New
DOCS Doximity Inc. Class A 0.02% 5,397 $239K Add +15.4%
PLOW Douglas Dynamics Inc. 0.02% 7,269 $237K Reduce -82.0%
PZZA Papa John's Intl Inc. 0.02% 6,139 $236K Reduce -71.0%
PJT PJT Partners Inc. Class A 0.02% 1,377 $230K Reduce -48.6%
CCSI Consensus Cloud Solution 0.02% 10,454 $228K Reduce -32.3%
SMP Standard Motor Prods 0.02% 6,139 $226K Reduce -80.9%
ACAD Acadia Pharmaceuticals Inc. 0.02% 8,407 $225K New
AMNF Armanino Foods of Distinct 0.02% 20,811 $224K Reduce -22.4%
MTN Vail Resorts Inc. 0.02% 1,595 $212K Add +15.7%
ZS Zscaler Inc. 0.02% 925 $208K New
FMAO Farmers & Merchants Banco 0.02% 8,391 $207K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 6,897 $207K New
BCC Boise Cascade Co. 0.02% 2,816 $207K Reduce -48.2%
RES RPC Inc. 0.02% 37,273 $203K Reduce -47.9%
OKLO Oklo Inc. 0.02% 2,822 $203K Reduce -30.3%
RDWR Radware Ltd. 0.02% 8,403 $202K Add +8.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 5,864 $202K Reduce -47.8%
AGM Federal Agric MTG Corp. Class C 0.02% 1,142 $201K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 23,949 $187K Add +10.0%
DFLI Dragonfly Energy Holdings Co. 0.02% 60,142 $185K New
ACEL Accel Entertainment Inc. 0.02% 16,033 $183K No change
CRD.A Crawford & Company Class A 0.01% 15,436 $174K No change
RLGT Radiant Logistics Inc. 0.01% 26,901 $170K No change
VSH Vishay Intertechnology Inc. 0.01% 11,721 $170K Reduce -83.9%
WNEB Western New England Bancorp 0.01% 13,027 $164K No change
NEXN Nexxen International Ltd. 0.01% 25,028 $164K Add +23.8%
NPKI NPK International Inc. 0.01% 11,243 $134K No change
HDSN Hudson Technologies Inc. 0.01% 18,479 $127K No change
OSS One Stop Systems Inc. 0.01% 16,324 $117K Add +22.7%
TTGT Techtarget Inc. 0.01% 21,553 $116K Add +39.7%
EOLS Evolus Inc. 0.01% 15,130 $101K Add +8.9%
UROY Uranium Royalty Corp. 0.01% 27,326 $97K No change
TSHA Taysha Gene Therapies Inc. 0.01% 15,023 $83K New
ABEO Abeona Therapeutics Inc. 0.01% 13,180 $69K Add +21.0%
BWEN Broadwind Inc. 0.01% 22,289 $63K No change
AMPG Amplitech Group Inc. 0.01% 20,675 $62K Add +26.9%
OABI Omniab Inc. 0.00% 30,679 $57K Add +8.8%
DAIO Data I/O Corp. 0.00% 17,550 $56K No change
CPSH CPS Technologies Corp. 0.00% 17,426 $54K No change
AVD American Vanguard Corp. 0.00% 13,488 $52K Reduce -88.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 18,478 $50K Add +9.6%
NSPR Inspiremd Inc. 0.00% 26,850 $48K New
ASPN Aspen Aerogels Inc. 0.00% 15,562 $44K Reduce -83.4%
RPID Rapid Micro Biosystems Inc. Class A 0.00% 14,684 $43K No change
TACT Transact Technologies Inc. 0.00% 10,194 $41K No change
GNSS Genasys Inc. 0.00% 17,172 $37K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 44,329 $34K New
HBIO Harvard Bioscience Inc. 0.00% 43,467 $29K Add +210.4%
FTEK Fuel Tech Inc. 0.00% 18,165 $28K No change
CNTY Century Casinos Inc. 0.00% 18,942 $25K New
AWRE Aware Inc. 0.00% 10,247 $19K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 48,257 $14K No change

Portfolio Sells Q3 2025 → Q4 2025

AGX Argan Inc. Reduce -35.1% 1.06% −0.72
IESC Ies Holdings Inc. Reduce -13.9% 1.02% −0.51
ADSK Autodesk Inc. Reduce -90.5% 0.03% −0.44
SPOT Spotify Technology SA Reduce -27.3% 0.40% −0.44
NFLX Netflix Inc. Reduce -8.6% 0.55% −0.43
STRL Sterling Infrastructure Inc. Reduce -35.4% 0.33% −0.39
REVG Rev Group Inc. Sold out 0.00% −0.36
AMT American Tower Corp. Sold out 0.00% −0.30
MELI MercadoLibre Inc. Reduce -11.1% 0.46% −0.30
ESE Esco Technologies Inc. Reduce -88.6% 0.03% −0.29
WDAY Workday Inc. Class A Sold out 0.00% −0.29
AMSC American Superconductor Corp. Reduce -30.9% 0.10% −0.28
SYK Stryker Corp. Reduce -70.3% 0.08% −0.27
LFUS Littelfuse Inc. Reduce -80.0% 0.05% −0.27
MOD Modine Manufacturing Co. Reduce -36.2% 0.23% −0.25
VC Visteon Corp. Reduce -76.4% 0.04% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.2% 0.34% −0.25
WMT Walmart Inc. Reduce -56.8% 0.14% −0.24
ACN Accenture PLC Class A Reduce -45.8% 0.21% −0.24
APH Amphenol Corp. Class A Reduce -42.0% 0.23% −0.23
JNJ Johnson & Johnson Reduce -46.1% 0.20% −0.22
JOUT Johnson Outdoors Inc. Class A Reduce -70.4% 0.07% −0.21
VEEV Veeva Systems Inc. Class A Reduce -17.1% 0.20% −0.20
MMS Maximus Inc. Reduce -48.4% 0.13% −0.20
MBUU Malibu Boats Inc. Class A Reduce -86.0% 0.02% −0.20
RSI Rush Street Interactive Inc. Reduce -48.6% 0.13% −0.20
ICE Intercontinental Exchange Inc. Reduce -48.4% 0.13% −0.20
ASTE Astec Industries Inc. Reduce -56.9% 0.09% −0.20
FAST Fastenal Co. Sold out 0.00% −0.19
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -5.7% 0.57% −0.19
LIN Linde PLC Sold out 0.00% −0.19
INDB Independent Bank Corp. Reduce -64.7% 0.08% −0.18
LEU Centrus Energy Corp. Class A Reduce -53.5% 0.07% −0.18
DDOG Datadog Inc. Class A Reduce -21.8% 0.26% −0.18
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.18
DHR Danaher Corp. Sold out 0.00% −0.17
CHKP Check Point Software Tech Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -16.1% 1.01% −0.17
ADI Analog Devices Inc. Reduce -17.6% 0.44% −0.17
FISV Fiserv Inc. Sold out 0.00% −0.17
CVLT Commvault Systems Inc. Sold out 0.00% −0.17
ENSG The Ensign Group Inc. Reduce -52.1% 0.10% −0.16
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.16
CLPT Clearpoint Neuro Inc. Sold out 0.00% −0.16
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.16
VRRM Verra Mobility Corp. Reduce -74.0% 0.04% −0.16
ISRG Intuitive Surgical Inc. Reduce -27.4% 0.41% −0.16
AMPX Amprius Technologies Inc. Reduce -18.6% 0.14% −0.15

Portfolio Buys Q3 2025 → Q4 2025

MSFT Microsoft Corp. Add +167.4% 0.99% +0.49
AAPL Apple Inc. Add +76.9% 1.33% +0.44
ANF Abercrombie & Fitch Co. Class A New 0.33% +0.33
META Meta Platforms Inc. Class A New 0.30% +0.30
AVGO Broadcom Inc. Add +56.3% 1.31% +0.30
NBBK NB Bancorp Inc. New 0.29% +0.29
SHOO Steven Madden Ltd. Add +134.9% 0.51% +0.29
EXAS Exact Sciences Corp. New 0.29% +0.29
ORCL Oracle Corp. New 0.27% +0.27
BMY Bristol-Myers Squibb Co. Add +136.3% 0.46% +0.26
LLY Eli Lilly & Co. Add +283.3% 0.31% +0.24
VZ Verizon Communications Inc. New 0.24% +0.24
AMGN Amgen Inc. New 0.23% +0.23
PFE Pfizer Inc. New 0.23% +0.23
KO The Coca-Cola Co. New 0.23% +0.23
C Citigroup Inc. New 0.22% +0.22
FCX Freeport-McMoran Inc. New 0.22% +0.22
UPS United Parcel Service Class B New 0.21% +0.21
HD Home Depot Inc. New 0.21% +0.21
KEY Keycorp New 0.21% +0.21
SWK Stanley Black & Decker Inc. New 0.21% +0.21
HPE Hewlett Packard Enterprise New 0.21% +0.21
AMZN Amazon.com Inc. Add +60.9% 0.81% +0.20
TGT Target Corp. New 0.20% +0.20
TFC Truist Financial Corp. New 0.20% +0.20
BAC Bank of America Corp. New 0.20% +0.20
CVX Chevron Corp. New 0.20% +0.20
POR Portland General Electric Co. New 0.19% +0.19
OKE Oneok Inc. New 0.19% +0.19
LHX L3HARRIS Technologies Inc. New 0.19% +0.19
HURN Huron Consulting Group Inc. New 0.19% +0.19
MCD McDonald's Corp. New 0.18% +0.18
NAMS Newamsterdam Pharma Co. NV Add +258.7% 0.25% +0.18
CSCO Cisco Systems Inc. Add +128.6% 0.35% +0.18
SITM Sitime Corp. Add +171.1% 0.30% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
KNX Knight-Swift Transportation New 0.18% +0.18
BBY Best Buy Co. Inc. New 0.18% +0.18
PKG Packaging Corp. of America New 0.18% +0.18
BKR Baker Hughes Co. New 0.17% +0.17
NEE Nextera Energy Inc. New 0.17% +0.17
CECO Ceco Environmental Corp. Add +77.9% 0.42% +0.16
ENVA Enova International Inc. New 0.16% +0.16
LEN Lennar Corp. Class A New 0.16% +0.16
CRS Carpenter Technology Add +66.5% 0.39% +0.16
RVMD Revolution Medicines Inc. Add +40.7% 0.33% +0.16
CPK Chesapeake Utilities Corp. New 0.16% +0.16
GH Guardant Health Inc. Add +140.7% 0.23% +0.16
RTX RTX Corp. Add +125.2% 0.31% +0.15
CWK Cushman & Wakefield Ltd. New 0.15% +0.15

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