Legato Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Legato Capital Management LLC reported 678 stock positions worth $1.2 billion. Its top holding was Argan (AGX) at 2.0% of the portfolio, followed by Stonex (SNEX, 1.3%) and Ies (IESC, 1.3%). Compared with Q1 2026, it opened 144 new positions, sold out of 192, added to 231 and reduced 232. The biggest buy was Agilysys (AGYS, shares +64%) and the biggest sale Kratos Defense & Security (KTOS, shares −65%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001821268-26-000123 ↗ filed Aug 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 678 stocks · $1.2B

AGX Argan Inc. 1.97% 29,756 $23.8M Reduce -10.2%
SNEX Stonex Group Inc. 1.33% 135,460 $16.1M Reduce -19.5%
IESC Ies Holdings Inc. 1.30% 21,306 $15.7M Reduce -22.4%
AGYS Agilysys Inc. 1.22% 141,060 $14.7M Add +64.3%
VSEC Vse Corp. 1.10% 58,080 $13.3M Reduce -5.9%
AVGO Broadcom Inc. 0.97% 31,150 $11.8M Reduce -35.7%
NVDA Nvidia Corp. 0.91% 55,004 $11.0M Reduce -30.3%
LYTS Lsi Industries Inc. 0.87% 395,601 $10.5M Add +0.7%
AAPL Apple Inc. 0.86% 36,076 $10.4M Reduce -39.1%
TFIN Triumph Financial Inc. 0.84% 132,714 $10.1M No change
UFPT Ufp Technologies Inc. 0.78% 35,301 $9.4M Reduce -1.2%
LINC Lincoln Educational Services 0.76% 183,074 $9.1M Add +5.5%
BGC BGC Group Inc. Class A 0.75% 847,985 $9.1M Add +0.4%
MOD Modine Manufacturing Co. 0.74% 33,630 $9.0M Reduce -4.5%
MSFT Microsoft Corp. 0.64% 20,846 $7.8M Reduce -1.3%
NBBK NB Bancorp Inc. 0.64% 366,090 $7.7M Add +32.6%
GOOGL Alphabet Inc. Class A 0.64% 21,470 $7.7M Reduce -34.5%
WINA Winmark Corp. 0.63% 17,925 $7.6M Add +20.2%
ODC Oil-Dri Corp. of America 0.62% 73,459 $7.5M Add +4.2%
PLUS Eplus Inc. 0.60% 86,455 $7.2M Reduce -8.4%
FSV Firstservice Corp. 0.59% 49,915 $7.1M Add +87.0%
GHM Graham Corp. 0.58% 56,303 $7.0M Add +25.1%
MIRM Mirum Pharmaceuticals Inc. 0.57% 58,512 $6.8M Add +40.1%
CECO Ceco Environmental Corp. 0.56% 74,674 $6.8M Add +23.2%
COHU Cohu Inc. 0.56% 91,448 $6.8M Reduce -13.4%
STRL Sterling Infrastructure Inc. 0.54% 7,721 $6.5M Reduce -64.4%
DJCO Daily Journal Corp. 0.53% 10,679 $6.4M No change
SMTC Semtech Corp. 0.52% 38,796 $6.3M Add +5.3%
RVMD Revolution Medicines Inc. 0.51% 33,042 $6.2M Reduce -11.6%
BWXT BWX Technologies Inc. 0.51% 31,307 $6.1M Add +2.5%
CRS Carpenter Technology 0.50% 9,847 $6.1M Reduce -19.6%
UCTT Ultra Clean Holdings Inc. 0.49% 41,719 $5.9M Add +7.2%
ADPT Adaptive Biotechnologies 0.49% 273,441 $5.9M Add +79.5%
ECVT Ecovyst Inc. 0.48% 470,171 $5.9M New
KNSA Kiniksa Pharmaceuticals Inte 0.46% 87,297 $5.6M Add +23.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.44% 108,333 $5.4M Add +177.6%
OUST Ouster Inc. 0.44% 84,904 $5.3M Add +46.8%
AMZN Amazon.com Inc. 0.44% 22,243 $5.3M Reduce -42.4%
XMTR Xometry Inc. Class A 0.44% 54,861 $5.3M New
IIIV I3 Verticals Inc. Class A 0.44% 247,394 $5.3M No change
LSCC Lattice Semiconductor Corp. 0.43% 33,689 $5.2M Reduce -12.8%
TVTX Travere Therapeutics Inc. 0.41% 87,833 $5.0M Add +37.0%
LGND Ligand Pharmaceuticals 0.41% 15,569 $4.9M Reduce -30.4%
TSLA Tesla Inc. 0.40% 11,490 $4.8M Reduce -29.8%
CLMB Climb Global Solutions Inc. 0.40% 207,864 $4.8M No change
NYAX Nayax Ltd. 0.40% 73,567 $4.8M Add +30.1%
CALY Callaway Golf Company 0.40% 256,071 $4.8M Add +63.6%
POWL Powell Industries Inc. 0.39% 16,374 $4.7M Add +6.5%
AXSM Axsome Therapeutics Inc. 0.38% 18,644 $4.6M Add +20.0%
AIP Arteris Inc. 0.38% 93,679 $4.6M Add +2.9%
BBY Best Buy Co. Inc. 0.38% 59,898 $4.5M Add +2.1%
CWCO Consolidated Water Co.-Ord SH 0.37% 150,335 $4.4M No change
SPHR Sphere Entertainment Co. 0.37% 25,556 $4.4M Add +37.6%
CSCO Cisco Systems Inc. 0.36% 36,761 $4.3M Reduce -37.0%
MELI MercadoLibre Inc. 0.35% 2,517 $4.3M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.35% 74,128 $4.3M Reduce -8.4%
LIND Lindblad Expeditions Holding 0.35% 151,059 $4.3M Add +325.4%
WERN Werner Enterprises Inc. 0.35% 97,443 $4.2M Add +352.1%
AMGN Amgen Inc. 0.35% 11,630 $4.2M Add +11.0%
HD Home Depot Inc. 0.35% 11,910 $4.2M Reduce -0.8%
BAC Bank of America Corp. 0.34% 72,847 $4.2M Reduce -8.3%
BTSG Brightspring Health Services 0.34% 59,500 $4.1M Add +5.9%
C Citigroup Inc. 0.34% 29,554 $4.1M Reduce -22.2%
HNGE Hinge Health Inc. Class A 0.34% 49,165 $4.1M Add +166.6%
ADI Analog Devices Inc. 0.34% 10,205 $4.1M Reduce -48.4%
TSEM Tower Semiconductor Ltd. 0.33% 15,186 $4.0M Reduce -11.6%
MRK Merck & Co. Inc. 0.33% 30,800 $4.0M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 5,178 $4.0M Reduce -44.6%
COST Costco Wholesale Corp. 0.33% 4,224 $4.0M Reduce -12.0%
FORM Formfactor Inc. 0.32% 24,456 $3.9M Add +205.3%
NFLX Netflix Inc. 0.32% 54,260 $3.9M Reduce -22.8%
KO The Coca-Cola Co. 0.32% 46,967 $3.8M Reduce -11.1%
TGT Target Corp. 0.32% 29,140 $3.8M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 13,500 $3.8M Reduce -10.6%
JPM JPMorgan Chase & Co. 0.31% 11,504 $3.8M Reduce -26.1%
SKT Tanger Inc. 0.31% 94,903 $3.7M Add +29.7%
KEY Keycorp 0.31% 161,959 $3.7M Reduce -12.4%
MXL Maxlinear Inc. 0.31% 29,081 $3.7M New
ONTO Onto Innovation Inc. 0.31% 9,812 $3.7M Reduce -40.3%
UPS United Parcel Service Class B 0.31% 34,513 $3.7M Reduce -6.7%
ES Eversource Energy 0.31% 51,329 $3.7M Reduce -6.7%
DIOD Diodes Inc. 0.31% 33,885 $3.7M Add +19.4%
IP International Paper Co. 0.31% 97,000 $3.7M New
ECG Everus Construction Group 0.30% 22,109 $3.7M Add +84.5%
OKE Oneok Inc. 0.30% 41,814 $3.6M Reduce -2.8%
VZ Verizon Communications Inc. 0.30% 85,485 $3.6M Reduce -0.4%
ZETA Zeta Global Holdings Corp. Class A 0.30% 183,356 $3.6M Add +163.5%
CRM Salesforce Inc. 0.30% 23,000 $3.6M New
PVLA Palvella Therapeutics Inc. 0.30% 23,490 $3.6M Add +46.6%
LEN Lennar Corp. Class A 0.30% 39,630 $3.6M Add +4.3%
TFC Truist Financial Corp. 0.30% 71,948 $3.6M Reduce -8.7%
CORT Corcept Therapeutics Inc. 0.30% 41,186 $3.6M Add +372.5%
DRS Leonardo DRS Inc. 0.30% 83,547 $3.6M Add +2.9%
TFII Tfi International Inc. 0.29% 24,785 $3.6M Add +2.3%
LHX L3HARRIS Technologies Inc. 0.29% 12,211 $3.5M Add +22.1%
OMC Omnicom Group 0.29% 48,691 $3.5M Reduce -11.8%
OFRM Once Upon A Farm PBC 0.29% 170,852 $3.5M Add +315.2%
PFE Pfizer Inc. 0.29% 145,221 $3.5M Add +0.3%
HCSG Healthcare Services Group 0.29% 140,479 $3.5M Add +9.8%
MCD McDonald's Corp. 0.28% 12,569 $3.4M Add +11.2%
FCX Freeport-McMoran Inc. 0.28% 53,617 $3.4M Reduce -11.5%
ORN Orion Group Holdings Inc. 0.28% 197,981 $3.3M Add +38.4%
PSX Phillips 66 0.28% 19,681 $3.3M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.27% 20,636 $3.3M Add +2.6%
SIMO Silicon Motion Technol-ADR 0.27% 9,935 $3.3M Add +7.2%
DOCN Digitalocean Holdings Inc. 0.27% 21,050 $3.3M Add +1.7%
SPOT Spotify Technology SA 0.27% 7,174 $3.3M Reduce -15.6%
ELVN Enliven Therapeutics Inc. 0.27% 64,769 $3.3M Add +107.8%
XENE Xenon Pharmaceuticals Inc. 0.27% 54,226 $3.3M Add +48.0%
BBIO Bridgebio Pharma Inc. 0.27% 43,874 $3.3M Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.27% 8,212 $3.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.27% 2,712 $3.3M Reduce -35.9%
SEI Solaris Energy Infrastructur 0.27% 40,335 $3.2M Add +25.7%
KRYS Krystal Biotech Inc. 0.27% 8,713 $3.2M Add +24.9%
VIAV Viavi Solutions Inc. 0.27% 67,812 $3.2M Reduce -39.5%
NEE Nextera Energy Inc. 0.26% 36,391 $3.2M Reduce -1.6%
MGNI Magnite Inc. 0.26% 166,918 $3.2M Add +96.9%
CVX Chevron Corp. 0.26% 18,682 $3.1M Reduce -1.7%
SITM Sitime Corp. 0.26% 4,144 $3.1M Reduce -44.0%
MTD Mettler-Toledo International 0.25% 2,400 $3.1M No change
BWAY Brainsway Ltd.-ADR 0.25% 197,635 $3.1M Add +2.9%
EXTR Extreme Networks Inc. 0.25% 92,795 $3.0M Add +86.8%
NET Cloudflare Inc. Class A 0.25% 12,197 $3.0M Reduce -7.9%
ROAD Construction Partners Inc. Class A 0.25% 25,049 $3.0M Reduce -23.1%
OII Oceaneering Intl Inc. 0.24% 72,601 $2.9M Add +4.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.24% 69,625 $2.9M Add +37.3%
HPE Hewlett Packard Enterprise 0.24% 63,700 $2.9M Reduce -63.0%
ROST Ross Stores Inc. 0.24% 13,440 $2.9M Reduce -35.7%
ADUS Addus Homecare Corp. 0.24% 28,469 $2.9M Reduce -5.2%
TTI Tetra Technologies Inc. 0.23% 249,790 $2.8M Add +3.1%
KTB Kontoor Brands Inc. 0.23% 33,657 $2.8M New
ALGM Allegro Microsystems Inc. 0.23% 39,195 $2.7M New
AEIS Advanced Energy Industries 0.22% 7,248 $2.7M Reduce -57.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.22% 32,111 $2.7M Add +31.9%
ORCL Oracle Corp. 0.22% 18,092 $2.7M Reduce -39.0%
GRDN Guardian Phrmcy Services-A 0.22% 63,310 $2.7M Add +7.5%
DE Deere & Co. 0.22% 4,175 $2.6M Reduce -31.6%
ILMN Illumina Inc. 0.22% 15,058 $2.6M Reduce -22.0%
HTLD Heartland Express Inc. 0.22% 173,484 $2.6M Add +36.3%
DDOG Datadog Inc. Class A 0.22% 10,141 $2.6M Reduce -53.7%
CDNL Cardinal Infrastructure GR-A 0.22% 27,838 $2.6M New
EIG Employers Holdings Inc. 0.22% 51,662 $2.6M Add +97.2%
FROG Jfrog Ltd. 0.22% 28,685 $2.6M Reduce -5.8%
SIGI Selective Insurance Group 0.21% 26,727 $2.6M New
MRCY Mercury Systems Inc. 0.21% 21,005 $2.6M Add +6.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.21% 29,636 $2.5M Add +5.2%
LASR Nlight Inc. 0.21% 36,476 $2.5M Reduce -9.9%
DNTH Dianthus Therapeutics Inc. 0.21% 26,046 $2.5M Add +107.8%
ON On Semiconductor 0.21% 26,803 $2.5M Reduce -54.1%
FTAI Ftai Aviation Ltd. 0.21% 9,346 $2.5M Reduce -12.9%
BNL Broadstone Net Lease Inc. 0.21% 121,884 $2.5M Add +69.2%
RBC RBC Bearings Inc. 0.21% 3,905 $2.5M Reduce -30.1%
POR Portland General Electric Co. 0.21% 48,505 $2.5M Add +36.2%
DY Dycom Industries Inc. 0.21% 4,940 $2.5M Add +7.0%
KLAC KLA Corp. 0.21% 8,269 $2.5M Reduce -67.5%
CVLT Commvault Systems Inc. 0.21% 17,600 $2.5M New
DAVE Dave Inc. 0.21% 6,685 $2.5M New
KLIC Kulicke & Soffa Industries 0.20% 18,441 $2.5M Add +78.0%
TILE Interface Inc. 0.20% 68,736 $2.5M Add +183.5%
VSXY Victoria's Secret & Co. 0.20% 29,439 $2.5M Add +109.2%
UBER Uber Technologies Inc. 0.20% 33,847 $2.4M Reduce -23.8%
ATRO Astronics Corp. 0.20% 29,988 $2.4M Add +78.5%
LTH Life Time Group Holdings Inc. 0.20% 58,598 $2.4M New
ENVA Enova International Inc. 0.20% 9,890 $2.4M Add +2.5%
VCEL Vericel Corp. 0.19% 52,020 $2.3M Add +495.2%
VEEV Veeva Systems Inc. Class A 0.19% 12,875 $2.3M No change
REGN Regeneron Pharmaceuticals 0.19% 3,664 $2.3M Reduce -39.0%
CROX Crocs Inc. 0.19% 18,895 $2.3M New
RSI Rush Street Interactive Inc. 0.19% 76,045 $2.3M Add +2.4%
CYTK Cytokinetics Inc. 0.19% 26,239 $2.2M Add +131.5%
MTX Minerals Technologies Inc. 0.18% 30,167 $2.2M Add +115.5%
REYN Reynolds Consumer Products I 0.18% 83,030 $2.2M Reduce -11.8%
HAPN Happen Inc. 0.18% 103,058 $2.1M Add +123.6%
KFRC Kforce Inc. 0.18% 45,165 $2.1M New
AXGN Axogen Inc. 0.18% 45,855 $2.1M Add +22.3%
RYTM Rhythm Pharmaceuticals Inc. 0.17% 19,024 $2.1M New
JOUT Johnson Outdoors Inc. Class A 0.17% 45,870 $2.1M Add +38.1%
SNPS Synopsys Inc. 0.17% 4,725 $2.1M Reduce -43.1%
MTSI Macom Technology Solutions H 0.17% 5,532 $2.1M Reduce -59.8%
HTFL Heartflow Inc. 0.17% 69,525 $2.0M Add +101.1%
LQDA Liquidia Corp. 0.17% 25,352 $2.0M Add +3.4%
AAOI Applied Optoelectronics Inc. 0.17% 13,588 $2.0M Add +48.6%
ESE Esco Technologies Inc. 0.17% 5,724 $2.0M Add +45.4%
MITK Mitek Systems Inc. 0.17% 99,426 $2.0M Reduce -26.6%
WLDN Willdan Group Inc. 0.17% 25,233 $2.0M Reduce -19.1%
COMP Compass Inc. Class A 0.17% 161,577 $2.0M Add +11.7%
FEIM Frequency Electronics Inc. 0.17% 30,014 $2.0M Add +3.1%
RGEN Repligen Corp. 0.16% 14,562 $2.0M Reduce -11.8%
MAMA Mama's Creations Inc. 0.16% 110,213 $2.0M Reduce -6.1%
WKC World Kinect Corp. 0.16% 59,706 $2.0M New
PL Planet Labs PBC 0.16% 58,843 $1.9M Reduce -49.0%
APLD Applied Digital Corp. 0.16% 51,307 $1.9M New
QBTS D-Wave Quantum Inc. 0.16% 79,693 $1.9M New
XERS Xeris Biopharma Holdings Inc. 0.16% 241,341 $1.9M Add +3.1%
JJSF J & J Snack Foods Corp. 0.16% 25,822 $1.9M Add +94.6%
VCYT Veracyte Inc. 0.16% 32,190 $1.9M New
META Meta Platforms Inc. Class A 0.16% 3,327 $1.9M Reduce -33.7%
DGII Digi International Inc. 0.15% 24,901 $1.9M Add +42.4%
SIGA Siga Technologies Inc. 0.15% 512,039 $1.9M No change
APH Amphenol Corp. Class A 0.15% 10,554 $1.9M Reduce -56.0%
PKE Park Aerospace Corp. 0.15% 48,414 $1.8M Add +3.1%
BDSX Biodesix Inc. 0.15% 81,381 $1.8M Add +97.7%
CPK Chesapeake Utilities Corp. 0.15% 14,972 $1.8M Add +70.2%
SYM Symbotic Inc. 0.15% 40,708 $1.8M Reduce -20.2%
FLS Flowserve Corp. 0.15% 24,495 $1.8M Add +212.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 6,004 $1.8M Reduce -7.8%
KTOS Kratos Defense & Security 0.15% 36,220 $1.8M Reduce -65.2%
GRAL Grail Inc. 0.15% 26,434 $1.8M Reduce -32.9%
BXC Bluelinx Holdings Inc. 0.15% 29,087 $1.8M New
MIR Mirion Technologies Inc. 0.15% 100,357 $1.8M Add +3.1%
CXDO Crexendo Inc. 0.15% 239,385 $1.8M Add +2.9%
CATY Cathay General Bancorp 0.15% 28,646 $1.8M Add +288.7%
RDVT Red Violet Inc. 0.15% 27,803 $1.8M Add +45.6%
HAE Haemonetics Corp. 0.15% 23,450 $1.8M New
FET Forum Energy Technologies Inc. 0.15% 34,995 $1.8M Add +223.9%
MD Pediatrix Medical Group Inc. 0.14% 68,916 $1.7M Add +106.7%
EQPT Equipmentshare.com Inc. Class A 0.14% 88,010 $1.7M New
CB Chubb Ltd. 0.14% 5,070 $1.7M Reduce -36.6%
HLIT Harmonic Inc. 0.14% 105,537 $1.7M Add +458.1%
APYX Apyx Medical Corp. 0.14% 382,762 $1.7M Add +36.3%
AMSC American Superconductor Corp. 0.14% 41,369 $1.7M Add +3.1%
OSW Onespaworld Holdings Ltd. 0.14% 60,160 $1.7M New
VSAT Viasat Inc. 0.14% 18,770 $1.7M Reduce -6.7%
AMPX Amprius Technologies Inc. 0.14% 118,793 $1.6M Reduce -48.0%
CHEF The Chefs' Warehouse Inc. 0.14% 17,111 $1.6M Add +11.7%
MOG.A Moog Inc. Class A 0.14% 3,868 $1.6M New
DAKT Daktronics Inc. 0.13% 83,261 $1.6M Add +46.3%
ROIV Roivant Sciences Ltd. 0.13% 45,988 $1.6M Add +2.5%
NVMI Nova Ltd. 0.13% 2,993 $1.6M Add +2.8%
AMD Advanced Micro Devices 0.13% 2,790 $1.6M New
BOBS Bob's Discount Furniture 0.13% 102,080 $1.6M New
ALNT Allient Inc. 0.13% 15,680 $1.6M Reduce -40.5%
ACHC Acadia Healthcare Co. Inc. 0.13% 53,935 $1.6M New
HCI Hci Group Inc. 0.13% 9,068 $1.6M Add +3.0%
OCUL Ocular Therapeutix Inc. 0.13% 161,460 $1.6M Add +32.4%
EVR Evercore Inc. Class A 0.13% 4,635 $1.6M Add +2.2%
V Visa Inc. Class A 0.13% 4,583 $1.6M Reduce -45.8%
THRM Gentherm Inc. 0.13% 46,048 $1.6M Add +2.5%
ABBV Abbvie Inc. 0.13% 6,182 $1.6M Add +227.8%
III Information Services Group 0.13% 374,340 $1.5M Add +25.5%
GOOG Alphabet Inc. Class C 0.13% 4,331 $1.5M Add +17.7%
LPTH Lightpath Technologies Inc. Class A 0.13% 93,537 $1.5M Add +43.3%
RELY Remitly Global Inc. 0.13% 68,085 $1.5M New
MG Mistras Group Inc. 0.13% 86,529 $1.5M Add +3.1%
YOU Clear Secure Inc. Class A 0.12% 27,045 $1.5M Add +81.6%
SIBN Si-Bone Inc. 0.12% 91,361 $1.5M Add +37.2%
GFF Griffon Corp. 0.12% 15,280 $1.5M Add +3.1%
SRCE 1ST Source Corp. 0.12% 18,251 $1.5M Reduce -3.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.12% 15,220 $1.5M Reduce -8.3%
POWI Power Integrations Inc. 0.12% 17,655 $1.5M New
FIVN FIVE9 Inc. 0.12% 69,120 $1.5M New
BOOT Boot Barn Holdings Inc. 0.12% 8,865 $1.5M Reduce -13.4%
MU Micron Technology Inc. 0.12% 1,252 $1.4M New
SEZL Sezzle Inc. 0.12% 8,375 $1.4M New
KNX Knight-Swift Transportation 0.12% 18,400 $1.4M Reduce -53.6%
BIRK Birkenstock Holding PLC 0.12% 33,285 $1.4M Add +370.5%
CMCO Columbus McKinnon Corp. 0.12% 93,433 $1.4M Add +40.7%
FN Fabrinet 0.12% 2,490 $1.4M Reduce -73.2%
STT State Street Corp. 0.12% 8,230 $1.4M Reduce -56.8%
ETN Eaton Corp. PLC 0.12% 3,265 $1.4M Reduce -54.0%
TTAN Servicetitan Inc. Class A 0.11% 19,545 $1.4M New
MASS 908 Devices Inc. 0.11% 158,119 $1.4M Add +3.0%
AMBA Ambarella Inc. 0.11% 15,971 $1.4M Add +3.1%
PGEN Precigen Inc. 0.11% 240,047 $1.4M New
UMBF Umb Financial Corp. 0.11% 9,553 $1.4M New
LQDT Liquidity Services Inc. 0.11% 34,854 $1.4M Add +2.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 9,395 $1.3M New
THFF First Financial Corp. 0.11% 17,385 $1.3M Reduce -21.5%
AVPT Avepoint Inc. 0.11% 119,756 $1.3M Add +36.9%
KBH KB Home 0.11% 21,345 $1.3M New
TXN Texas Instruments Inc. 0.11% 4,472 $1.3M Reduce -53.8%
MA Mastercard Inc. Class A 0.11% 2,580 $1.3M Reduce -41.6%
LTRX Lantronix Inc. 0.11% 222,569 $1.3M Add +108.2%
RHP Ryman Hospitality Properties 0.11% 10,171 $1.3M New
RSKD Riskified Ltd. Class A 0.11% 258,277 $1.3M Add +3.2%
ORA Ormat Technologies Inc. 0.11% 11,945 $1.3M Add +0.6%
STBA S & T Bancorp Inc. 0.11% 26,481 $1.3M Add +27.2%
WMB Williams Cos Inc. 0.11% 17,467 $1.3M Reduce -43.7%
LGCY Legacy Education Inc. 0.11% 110,216 $1.3M Add +144.6%
NUVB Nuvation Bio Inc. 0.11% 228,193 $1.3M New
PRG Prog Holdings Inc. 0.11% 27,781 $1.3M Reduce -7.2%
APEI American Public Education 0.11% 24,104 $1.3M Add +78.2%
SOPH Sophia Genetics SA 0.11% 223,230 $1.3M Add +3.2%
NVCR Novocure Ltd. 0.11% 84,810 $1.3M Add +3.3%
AMTB Amerant Bancorp Inc. 0.11% 50,251 $1.3M Add +3.1%
PLOW Douglas Dynamics Inc. 0.11% 23,637 $1.3M Reduce -9.8%
MSEX Middlesex Water Co. 0.11% 22,705 $1.3M New
CENX Century Aluminum Company 0.11% 27,676 $1.3M Reduce -32.4%
NWPX NWPX Infrastructure Inc. 0.10% 8,450 $1.3M Reduce -5.1%
NXT Nextpower Inc. 0.10% 10,618 $1.3M Reduce -52.9%
CCSI Consensus Cloud Solution 0.10% 33,111 $1.3M Add +216.7%
PCVX Vaxcyte Inc. 0.10% 21,645 $1.3M New
UNH Unitedhealth Group Inc. 0.10% 3,017 $1.3M Add +23.9%
WHD Cactus Inc. Class A 0.10% 24,203 $1.2M Reduce -54.5%
PIPR Piper Sandler Cos 0.10% 17,140 $1.2M Add +2.3%
ARQT Arcutis Biotherapeutics Inc. 0.10% 46,816 $1.2M Add +3.2%
BKSY Blacksky Technology Inc. 0.10% 43,909 $1.2M Add +3.1%
ACLS Axcelis Technologies Inc. 0.10% 6,446 $1.2M New
CAT Caterpillar Inc. 0.10% 1,136 $1.2M Add +31.5%
BFH Bread Financial Holdings Inc. 0.10% 11,114 $1.2M No change
GTY Getty Realty Corp. 0.10% 35,911 $1.2M Add +221.3%
SBCF Seacoast Banking Corp. 0.10% 36,021 $1.2M Add +2.4%
RMBS Rambus Inc. 0.10% 8,999 $1.2M Add +2.4%
INSM Insmed Inc. 0.10% 11,129 $1.2M Reduce -71.9%
CAC Camden National Corp. 0.10% 21,778 $1.2M Reduce -32.5%
MZTI The Marzetti Company 0.10% 10,332 $1.2M Add +113.8%
ACA Arcosa Inc. 0.10% 8,076 $1.2M Add +6.1%
PATK Patrick Industries Inc. 0.09% 12,746 $1.1M Reduce -46.7%
CAVA Cava Group Inc. 0.09% 14,577 $1.1M Add +5.7%
OSG Octave Specialty Group Inc. 0.09% 181,037 $1.1M Add +38.5%
UBSI United Bankshares Inc. 0.09% 24,583 $1.1M Add +8.0%
PENG Penguin Solutions Inc. 0.09% 14,804 $1.1M New
WEC WEC Energy Group Inc. 0.09% 9,633 $1.1M Reduce -54.1%
BRC Brady Corporation Class A 0.09% 12,251 $1.1M Reduce -37.8%
NPCE Neuropace Inc. 0.09% 70,334 $1.1M Add +3.1%
VLY Valley National Bancorp 0.09% 75,804 $1.1M Add +7.4%
ABCB Ameris Bancorp 0.09% 12,293 $1.1M New
RAIL Freightcar America Inc. 0.09% 113,799 $1.1M Add +3.1%
LOW Lowe's Cos Inc. 0.09% 4,990 $1.1M Reduce -49.1%
ATEN A10 Networks Inc. 0.09% 29,246 $1.1M Reduce -39.6%
VPG Vishay Precision Group 0.09% 7,283 $1.1M No change
PBF PBF Energy Inc. Class A 0.09% 23,890 $1.1M Add +184.0%
FULT Fulton Financial Corp. 0.09% 44,917 $1.1M Add +9.1%
FLY Firefly Aerospace Inc. 0.09% 36,900 $1.1M Add +46.4%
TEX Terex Corp. 0.09% 14,980 $1.1M Add +9.5%
NOVT Novanta Inc. 0.09% 6,674 $1.1M Add +3.0%
AVAH Aveanna Healthcare Holdings 0.09% 125,954 $1.1M Add +12.8%
TH Target Hospitality Corp. 0.09% 52,918 $1.1M New
TXG 10X Genomics Inc. Class A 0.09% 28,046 $1.1M Reduce -30.3%
ASB Associated Banc-Corp. 0.09% 34,883 $1.1M Add +8.4%
PRAX Praxis Precision Medicines I 0.09% 3,171 $1.1M Add +373.3%
MP MP Materials Corp. 0.09% 18,910 $1.1M Add +2.4%
CODA Coda Octopus Group Inc. 0.09% 108,091 $1.1M Add +85.7%
OPLN Openlane Inc. 0.09% 25,577 $1.1M New
CDE Coeur Mining Inc. 0.09% 64,471 $1.1M Add +28.5%
XZO Exzeo Group Inc. 0.09% 61,866 $1.0M Add +3.2%
VVX V2X Inc. 0.09% 13,828 $1.0M Add +49.3%
PLXS Plexus Corp. 0.08% 3,388 $1.0M Reduce -31.3%
UTI Universal Technical Institut 0.08% 23,670 $1.0M Reduce -21.0%
SFNC Simmons First Natl Corp. Class A 0.08% 44,671 $1.0M Add +162.2%
WSFS WSFS Financial Corp. 0.08% 13,097 $1.0M New
IBEX Ibex Ltd. 0.08% 33,051 $1.0M Add +82.8%
ARLO Arlo Technologies Inc. 0.08% 74,289 $1.0M Reduce -28.2%
CCS Century Communities Inc. 0.08% 13,932 $998K Add +33.4%
ATKR Atkore Inc. 0.08% 13,117 $997K New
KWR Quaker Chemical Corporation 0.08% 6,261 $995K Reduce -47.9%
PARR Par Pacific Holdings Inc. 0.08% 17,685 $992K Add +3.5%
LCII Lci Industries 0.08% 9,362 $991K Add +57.3%
DCBO Docebo Inc. 0.08% 54,921 $983K Add +3.2%
BRC INC-A 0.08% 883,497 $981K New
RTX RTX Corp. 0.08% 5,161 $979K Reduce -54.1%
NAVN Navan Inc. Class A 0.08% 42,785 $978K New
KVHI KVH Industries Inc. 0.08% 98,489 $976K New
U Unity Software Inc. 0.08% 34,094 $974K Add +2.5%
HLIO Helios Technologies Inc. 0.08% 10,910 $974K New
NTCT Netscout Systems Inc. 0.08% 22,353 $973K Reduce -21.8%
HL Hecla Mining Co. 0.08% 63,045 $973K Add +13.2%
PEP Pepsico Inc. 0.08% 7,177 $972K Reduce -47.9%
TCBI Texas Capital Bancshares Inc. 0.08% 9,382 $969K Add +8.0%
KYMR Kymera Therapeutics Inc. 0.08% 8,354 $958K Add +71.8%
ATLC Atlanticus Holdings Corp. 0.08% 9,320 $953K New
UVE Universal Insurance Holdings 0.08% 23,014 $952K No change
SBUX Starbucks Corp. 0.08% 9,304 $951K Reduce -24.5%
TPC Tutor Perini Corp. 0.08% 11,454 $950K Add +8.5%
MCY Mercury General Corp. 0.08% 8,901 $949K New
ECPG Encore Capital Group Inc. 0.08% 10,150 $947K New
UVSP Univest Financial Corp. 0.08% 21,389 $936K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.08% 24,994 $935K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 78,398 $924K New
CR Crane Co. 0.08% 4,127 $921K Reduce -23.4%
MRVI Maravai Lifesciences Hldgs-A 0.08% 146,065 $911K New
CSTM Constellium SE 0.08% 28,448 $907K New
EMR Emerson Electric Co. 0.07% 6,324 $905K Add +459.1%
INDV Indivior Pharmaceuticals Inc. 0.07% 22,000 $903K Add +8.8%
GBCI Glacier Bancorp Inc. 0.07% 17,412 $898K No change
BANC Banc of California Inc. 0.07% 43,778 $894K New
ECHO Echostar Corp. Class A 0.07% 8,793 $892K Add +73.7%
KALU Kaiser Aluminum Corp. 0.07% 4,531 $886K New
INVX Innovex International Inc. 0.07% 35,607 $883K Reduce -49.9%
STXS Stereotaxis Inc. 0.07% 512,907 $882K Add +3.1%
RAPP Rapport Therapeutics Inc. 0.07% 21,124 $880K New
PBI Pitney Bowes Inc. 0.07% 50,161 $879K New
TCMD Tactile Systems Technology I 0.07% 29,493 $878K Add +10.8%
CUBI Customers Bancorp Inc. 0.07% 11,099 $878K New
BKU Bankunited Inc. 0.07% 18,091 $877K Add +115.9%
WTTR Select Water Solutions Inc. 0.07% 43,859 $876K No change
AMN Amn Healthcare Services Inc. 0.07% 27,040 $875K Add +72.8%
FRST Primis Financial Corp. 0.07% 53,293 $872K New
ADTN Adtran Holdings Inc. 0.07% 62,580 $870K Reduce -49.2%
AGM Federal Agric MTG Corp. Class C 0.07% 4,331 $863K New
MSBI Midland States Bancorp Inc. 0.07% 27,664 $861K New
MSI Motorola Solutions Inc. 0.07% 2,066 $858K Reduce -54.0%
VSH Vishay Intertechnology Inc. 0.07% 15,901 $855K Reduce -67.1%
GSBC Great Southern Bancorp Inc. 0.07% 10,890 $854K Add +144.2%
LRCX Lam Research Corp. 0.07% 1,962 $850K Reduce -34.6%
VISN Vistance Networks Inc. 0.07% 66,375 $848K New
GMED Globus Medical Inc. Class A 0.07% 10,689 $845K Add +52.5%
CTBI Community Trust Bancorp Inc. 0.07% 11,663 $844K New
PRDO Perdoceo Education Corp. 0.07% 26,332 $843K Add +6.7%
DORM Dorman Products Inc. 0.07% 6,167 $841K Add +25.4%
FLXS Flexsteel Inds 0.07% 11,261 $839K New
CMPR Cimpress PLC 0.07% 8,204 $834K New
SANM Sanmina Corp. 0.07% 3,290 $833K Reduce -65.5%
NBN Northeast Bank 0.07% 6,257 $829K New
MCB Metropolitan Bank Holding Co. 0.07% 8,384 $828K Add +8.4%
ACIW Aci Worldwide Inc. 0.07% 16,460 $828K Reduce -37.9%
NMRK Newmark Group Inc. Class A 0.07% 54,709 $827K Add +10.3%
BUSE First Busey Corp. 0.07% 27,956 $825K New
CPF Central Pacific Financial Co. 0.07% 21,571 $824K Add +8.2%
FRAF Franklin Financial Services 0.07% 13,131 $822K New
LMAT Lemaitre Vascular Inc. 0.07% 8,557 $821K Add +23.6%
AROW Arrow Financial Corp. 0.07% 19,976 $819K Add +6.7%
MOV Movado Group Inc. 0.07% 20,700 $814K New
GVA Granite Construction Inc. 0.07% 5,085 $804K No change
AMBP Ardagh Metal Packaging SA 0.07% 169,333 $803K Add +15.2%
UNTY Unity Bancorp Inc. 0.07% 13,630 $800K Add +8.1%
SRRK Scholar Rock Holding Corp. 0.07% 14,457 $795K Add +2.6%
TGTX TG Therapeutics Inc. 0.07% 14,437 $793K No change
SAFT Safety Insurance Group Inc. 0.07% 10,580 $792K Reduce -8.7%
KMT Kennametal Inc. 0.07% 22,552 $790K Reduce -63.8%
SFST Southern First Bancshares 0.07% 12,897 $788K Add +9.0%
NBR Nabors Industries Ltd. 0.07% 9,359 $786K Add +49.3%
AIN Albany Intl Corp. Class A 0.07% 10,552 $786K No change
USAR USA Rare Earth Inc. 0.07% 36,375 $785K New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 24,889 $782K No change
HRMY Harmony Biosciences Holdings 0.06% 21,409 $780K New
TRN Trinity Industries Inc. 0.06% 22,503 $778K New
PCRX Pacira Biosciences Inc. 0.06% 30,668 $778K Reduce -21.4%
LSTR Landstar System Inc. 0.06% 3,742 $774K No change
GPRE Green Plains Inc. 0.06% 50,261 $773K New
PDFS PDF Solutions Inc. 0.06% 10,917 $773K Reduce -75.0%
RBB RBB Bancorp 0.06% 28,135 $771K New
OSIS Osi Systems Inc. 0.06% 3,515 $769K Reduce -54.8%
IDCC Interdigital Inc. 0.06% 2,705 $766K Reduce -3.8%
FSLY Fastly Inc. Class A 0.06% 41,606 $764K New
SITE Siteone Landscape Supply Inc. 0.06% 6,666 $763K Reduce -55.2%
SAIA Saia Inc. 0.06% 1,800 $758K Add +2.3%
WFC Wells Fargo & Co. 0.06% 9,169 $758K Reduce -22.5%
CMP Compass Minerals Internation 0.06% 24,287 $756K Reduce -11.6%
WSC Willscot Holdings Corp. 0.06% 26,180 $756K New
LAD Lithia Motors Inc. 0.06% 2,576 $748K Add +21.7%
CORZ Core Scientific Inc. 0.06% 29,121 $745K Add +161.8%
CRAI Cra International Inc. 0.06% 5,232 $745K Add +65.9%
PAY Paymentus Holdings Inc. Class A 0.06% 30,790 $744K Add +3.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.06% 245,359 $741K New
VRT Vertiv Holdings Co. Class A 0.06% 2,195 $735K Reduce -30.2%
MATV Mativ Holdings Inc. 0.06% 96,383 $730K New
M Macy's Inc. 0.06% 30,785 $725K New
XPRO Expro Group Holdings NV 0.06% 48,764 $720K Add +3.1%
INSG Inseego Corp. 0.06% 69,563 $719K Add +36.1%
BLND Blend Labs Inc. Class A 0.06% 417,547 $714K Add +76.5%
TNXP Tonix Pharmaceuticals Holdin 0.06% 55,620 $710K New
NDAQ Nasdaq Inc. 0.06% 8,951 $706K Reduce -60.6%
DLX Deluxe Corp. 0.06% 29,470 $704K Add +11.3%
TNK Teekay Tankers Ltd. Class A 0.06% 10,714 $695K New
RRBI Red River Bancshares Inc. 0.06% 7,571 $691K Add +8.7%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 34,135 $689K No change
RVSB Riverview Bancorp Inc. 0.06% 125,912 $684K Add +3.0%
ADNT Adient PLC 0.06% 37,140 $683K New
TTMI TTM Technologies 0.06% 3,630 $679K Reduce -85.9%
QCOM Qualcomm Inc. 0.06% 3,667 $678K Reduce -90.3%
LGN Legence Corp. Class A 0.06% 7,895 $673K New
CMRE Costamare Inc. 0.05% 47,274 $663K New
SB Safe Bulkers Inc. 0.05% 105,005 $663K New
USPH U.S. Physical Therapy Inc. 0.05% 9,608 $660K Add +29.2%
JOBY Joby Aviation Inc. 0.05% 73,489 $656K Add +2.4%
IPI Intrepid Potash Inc. 0.05% 19,873 $651K New
IDN Intellicheck Inc. 0.05% 158,312 $649K Reduce -5.8%
LPG Dorian LPG Ltd. 0.05% 18,537 $645K New
TDW Tidewater Inc. 0.05% 9,623 $641K Add +20.2%
RGTI Rigetti Computing Inc. 0.05% 32,915 $636K New
IRMD Iradimed Corp. 0.05% 6,613 $632K No change
GSM Ferroglobe PLC 0.05% 197,333 $628K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 69,288 $627K New
DAN Dana Inc. 0.05% 22,980 $625K Reduce -9.6%
IIIN Insteel Industries Inc. 0.05% 20,584 $622K Add +60.9%
BMI Badger Meter Inc. 0.05% 4,167 $618K No change
ATMU Atmus Filtration Technologie 0.05% 11,938 $609K Add +13.9%
SON Sonoco Products Co. 0.05% 10,705 $603K Reduce -17.7%
RAMP Liveramp Holdings Inc. 0.05% 15,886 $598K No change
BWFG Bankwell Financial Group Inc. 0.05% 10,167 $597K Add +1.9%
LXU LSB Industries Inc. 0.05% 55,166 $596K New
LII Lennox International Inc. 0.05% 1,034 $592K Reduce -54.2%
CGNX Cognex Corp. 0.05% 8,124 $588K No change
EYPT Eyepoint Inc. 0.05% 41,047 $587K Add +2.9%
HLMN Hillman Solutions Corp. 0.05% 68,182 $575K New
MYRG MYR Group Inc./Delaware 0.05% 1,142 $571K No change
NVEC Nve Corp. 0.05% 5,387 $563K No change
EGAN Egain Corp. 0.05% 87,301 $550K Add +19.2%
INDB Independent Bank Corp. 0.05% 6,497 $544K Reduce -33.2%
NHC National Healthcare Corp. 0.04% 2,572 $544K No change
FFIN First Finl Bankshares Inc. 0.04% 15,677 $542K No change
MRVL Marvell Technology Inc. 0.04% 1,813 $540K Reduce -44.2%
SYNA Synaptics Inc. 0.04% 4,331 $538K Add +7.6%
SUPN Supernus Pharmaceuticals Inc. 0.04% 11,482 $534K Reduce -18.6%
CURI Curiositystream Inc. 0.04% 200,546 $533K Add +3.1%
LOPE Grand Canyon Education Inc. 0.04% 3,719 $532K Add +32.8%
HWKN Hawkins Inc. 0.04% 3,691 $524K Add +32.5%
PAYC Paycom Software Inc. 0.04% 4,155 $522K New
DFIN Donnelley Financial Solution 0.04% 12,204 $512K Reduce -33.4%
WSBC Wesbanco Inc. 0.04% 13,076 $510K No change
ENSG The Ensign Group Inc. 0.04% 3,172 $508K Reduce -78.4%
UFPI Ufp Industries Inc. 0.04% 5,596 $508K No change
VMC Vulcan Materials Co. 0.04% 1,705 $503K Reduce -54.0%
CRGO Freightos Ltd. 0.04% 321,048 $488K Add +3.1%
MCO Moody's Corp. 0.04% 1,068 $484K Reduce -63.6%
UPWK Upwork Inc. 0.04% 57,331 $479K Reduce -0.8%
VRNS Varonis Systems Inc. 0.04% 11,407 $479K New
FMAO Farmers & Merchants Banco 0.04% 15,615 $478K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 6,183 $475K Reduce -59.3%
SONO Sonos Inc. 0.04% 35,015 $474K Reduce -22.4%
SYK Stryker Corp. 0.04% 1,504 $474K Reduce -54.0%
AXP American Express Co. 0.04% 1,384 $468K Reduce -27.3%
TXRH Texas Roadhouse Inc. 0.04% 2,408 $465K Reduce -60.5%
MTDR Matador Resources Co. 0.04% 9,345 $465K Reduce -59.1%
URI United Rentals Inc. 0.04% 408 $462K Reduce -27.3%
NSSC Napco Security Technologies 0.04% 11,997 $456K Add +47.8%
ANIP Ani Pharmaceuticals Inc. 0.04% 5,478 $453K New
FELE Franklin Electric Co. Inc. 0.04% 4,227 $453K No change
LFUS Littelfuse Inc. 0.04% 989 $450K Reduce -48.5%
VST Vistra Corp. 0.04% 2,833 $449K Reduce -28.7%
WSM Williams-Sonoma Inc. 0.04% 1,831 $427K Reduce -27.3%
CIFR Cipher Digital Inc. 0.04% 17,415 $427K New
EXLS Exlservice Holdings Inc. 0.04% 16,492 $426K No change
BBCP Concrete Pumping Holdings Inc. 0.04% 35,248 $425K New
LKFN Lakeland Financial Corp. 0.03% 6,825 $421K Add +40.4%
RIOT Riot Platforms Inc. 0.03% 15,371 $421K New
ETON Eton Pharmaceuticals Inc. 0.03% 11,521 $417K New
ANET Arista Networks Inc. 0.03% 2,437 $414K Reduce -32.7%
HUT Hut 8 Corp. 0.03% 3,562 $411K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 162,247 $409K Reduce -29.7%
INNV Innovage Holding Corp. 0.03% 34,428 $408K Reduce -49.2%
PI Impinj Inc. 0.03% 2,835 $406K New
BBSI Barrett Business SVCS Inc. 0.03% 11,394 $405K No change
AWI Armstrong World Industries 0.03% 2,517 $404K Reduce -33.5%
KGS Kodiak Gas Services Inc. 0.03% 5,325 $400K New
DVN Devon Energy Corp. 0.03% 9,559 $395K Reduce -27.3%
HP Helmerich & Payne 0.03% 12,004 $393K Reduce -81.0%
GILD Gilead Sciences Inc. 0.03% 3,064 $387K Reduce -27.3%
EXPO Exponent Inc. 0.03% 6,547 $385K No change
PFG Principal Financial Group 0.03% 3,567 $384K Reduce -27.3%
QLYS Qualys Inc. 0.03% 2,794 $384K No change
WING Wingstop Inc. 0.03% 2,198 $381K New
TCBK Trico Bancshares 0.03% 7,054 $380K New
SLM SLM Corp. 0.03% 14,559 $378K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,010 $377K Reduce -62.1%
OMCL Omnicell Inc. 0.03% 9,066 $376K No change
RUSHA Rush Enterprises Inc. Class A 0.03% 5,136 $375K Reduce -53.2%
INCY Incyte Corp. 0.03% 3,301 $374K New
APPF Appfolio Inc. Class A 0.03% 2,322 $372K New
SYF Synchrony Financial 0.03% 4,861 $370K Reduce -27.3%
PJT PJT Partners Inc. Class A 0.03% 2,449 $370K New
MTZ Mastec Inc. 0.03% 874 $364K Reduce -86.4%
ATROB Astronics Corp. Class B 0.03% 4,754 $361K New
EPAM Epam Systems Inc. 0.03% 4,537 $360K Add +32.0%
HWM Howmet Aerospace Inc. 0.03% 1,334 $359K Reduce -22.1%
HOPE Hope Bancorp Inc. 0.03% 26,080 $357K No change
MEDP Medpace Holdings Inc. 0.03% 661 $350K Reduce -49.1%
PCB PCB Bancorp 0.03% 12,320 $350K New
COHR Coherent Corp. 0.03% 886 $350K Reduce -23.3%
MAR Marriott International Class A 0.03% 936 $347K Reduce -30.2%
TTWO Take-Two Interactive Softwre 0.03% 1,385 $346K Reduce -30.2%
RES RPC Inc. 0.03% 59,204 $345K Add +58.8%
SCL Stepan Co. 0.03% 6,187 $345K Reduce -79.3%
LNG Cheniere Energy Inc. 0.03% 1,428 $341K Reduce -27.3%
MUSA Murphy USA Inc. 0.03% 632 $341K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,995 $341K Reduce -27.3%
EOG EOG Resources Inc. 0.03% 2,609 $338K Reduce -27.3%
INBX Inhibrx Biosciences Inc. 0.03% 3,542 $336K New
MMM 3M Co. 0.03% 2,055 $333K Reduce -27.3%
CBZ Cbiz Inc. 0.03% 10,359 $332K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 24,491 $327K No change
AMCR Amcor PLC 0.03% 7,468 $324K Reduce -27.3%
TLS Telos Corporation 0.03% 69,961 $322K New
EVTC Evertec Inc. 0.03% 11,410 $317K No change
USCB Uscb Financial Holdings Inc. 0.03% 15,466 $316K No change
SHW The Sherwin-Williams Co. 0.03% 918 $316K Reduce -27.3%
DKS Dick's Sporting Goods Inc. 0.03% 1,382 $313K Reduce -27.3%
CRBG Corebridge Financial Inc. 0.03% 10,934 $313K Reduce -27.3%
FIX Comfort Systems USA Inc. 0.03% 157 $311K Reduce -37.5%
MET Metlife Inc. 0.03% 3,663 $310K Reduce -27.3%
WDFC WD-40 Co. 0.03% 1,264 $308K No change
PNTG The Pennant Group Inc. 0.03% 8,230 $304K No change
PWR Quanta Services Inc. 0.03% 422 $304K New
ENTG Entegris Inc. 0.03% 1,686 $303K New
JLL Jones Lang Lasalle Inc. 0.02% 967 $300K No change
SYY Sysco Corp. 0.02% 3,576 $299K Reduce -75.7%
CWT California Water Service Grp 0.02% 6,103 $297K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,948 $295K Reduce -3.1%
NEXN Nexxen International Ltd. 0.02% 31,864 $288K Add +36.3%
LBRT Liberty Energy Inc. 0.02% 10,968 $287K New
SNDK Sandisk Corp. 0.02% 125 $284K New
AMP Ameriprise Financial Inc. 0.02% 615 $282K Reduce -27.3%
SARO Standardaero Inc. 0.02% 9,424 $282K Reduce -11.9%
RM Regional Management Corp. 0.02% 6,840 $282K Reduce -66.5%
WULF Terawulf Inc. 0.02% 11,195 $277K Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.02% 1,605 $270K New
CNMD Conmed Corp. 0.02% 8,210 $269K No change
PRU Prudential Financial Inc. 0.02% 2,484 $268K Reduce -27.4%
DVA Davita Inc. 0.02% 1,204 $268K New
ROKU Roku Inc. 0.02% 1,925 $266K New
MMS Maximus Inc. 0.02% 4,830 $260K No change
WCN Waste Connections Inc. 0.02% 1,552 $259K Reduce -45.6%
PSIX Power Solutions Internationa 0.02% 6,574 $256K Add +26.5%
CG The Carlyle Group Inc. 0.02% 6,061 $255K Reduce -27.3%
XYZ Block Inc. 0.02% 3,290 $250K Reduce -34.5%
FOCL Edap TMS SA -ADR 0.02% 48,269 $250K New
CPAY Corpay Inc. 0.02% 736 $245K New
XPO Xpo Inc. 0.02% 1,187 $244K Reduce -55.0%
ALLY Ally Financial Inc. 0.02% 5,297 $243K New
LPLA LPL Financial Holdings Inc. 0.02% 849 $239K Reduce -27.3%
EME Emcor Group Inc. 0.02% 288 $239K Reduce -43.5%
BA The Boeing Co. 0.02% 1,092 $236K Reduce -27.3%
ALSN Allison Transmission Holding 0.02% 2,084 $235K Reduce -73.8%
LMT Lockheed Martin Corp. 0.02% 459 $234K Reduce -27.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 6,897 $233K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,110 $233K New
ESTC Elastic NV 0.02% 4,076 $232K New
TDC Teradata Corp. 0.02% 6,663 $231K Reduce -37.2%
ADBE Adobe Inc. 0.02% 1,115 $229K Reduce -61.0%
CASY Casey's General Stores Inc. 0.02% 287 $228K New
GEV GE Vernova Inc. 0.02% 194 $228K New
PCTY Paylocity Holding Corp. 0.02% 2,169 $227K No change
LITE Lumentum Holdings Inc. 0.02% 264 $227K Reduce -41.3%
DINO HF Sinclair Corp. 0.02% 3,239 $226K Reduce -34.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 5,864 $225K No change
NXST Nexstar Media Group Inc. 0.02% 1,258 $225K New
TSBK Timberland Bancorp Inc. 0.02% 5,001 $224K New
CF CF Industries Holdings Inc. 0.02% 2,069 $224K Reduce -54.1%
KMB Kimberly-Clark Corp. 0.02% 1,994 $219K Reduce -27.3%
BCC Boise Cascade Co. 0.02% 2,816 $219K No change
DAR Darling Ingredients Inc. 0.02% 3,997 $218K New
ITW Illinois Tool Works 0.02% 805 $218K Reduce -27.3%
CRD.A Crawford & Company Class A 0.02% 19,221 $217K No change
PTEN Patterson-Uti Energy Inc. 0.02% 23,533 $216K Reduce -78.0%
ORLY O'reilly Automotive Inc. 0.02% 2,342 $216K Reduce -66.7%
AHCO Adapthealth Corp. 0.02% 20,675 $215K Add +55.6%
AMNF Armanino Foods of Distinct 0.02% 20,811 $215K No change
EXPE Expedia Group Inc. 0.02% 828 $212K Reduce -81.3%
CNX CNX Resources Corp. 0.02% 6,160 $209K No change
ITRN Ituran Location and Control 0.02% 3,399 $207K Reduce -40.4%
ZD Ziff Davis Inc. 0.02% 3,958 $207K Reduce -54.6%
RPID Rapid Micro Biosystems Inc. Class A 0.02% 119,534 $207K Reduce -56.5%
ASYS Amtech Systems Inc. 0.02% 8,898 $205K New
TNC Tennant Co. 0.02% 2,333 $204K New
ISTR Investar Holding Corp. 0.02% 6,814 $204K Reduce -71.6%
PLD Prologis Inc. 0.02% 1,488 $202K Reduce -55.4%
RLGT Radiant Logistics Inc. 0.02% 20,577 $195K No change
NPKI NPK International Inc. 0.01% 11,243 $179K No change
DV Doubleverify Holdings Inc. 0.01% 16,302 $177K New
WNEB Western New England Bancorp 0.01% 11,679 $167K Add +7.8%
VMD Viemed Healthcare Inc. 0.01% 14,508 $165K New
DOLE Dole PLC 0.01% 11,761 $161K No change
BVS Bioventus Inc. Class A 0.01% 16,967 $160K Reduce -91.5%
INMD Inmode Ltd. 0.01% 10,200 $149K No change
VREX Varex Imaging Corp. 0.01% 13,959 $146K Reduce -86.1%
BWEN Broadwind Inc. 0.01% 22,289 $108K No change
PRTH Priority Technology Holdings 0.01% 15,823 $106K New
ABEO Abeona Therapeutics Inc. 0.01% 16,830 $104K Add +27.7%
AMPG Amplitech Group Inc. 0.01% 14,284 $99K Reduce -30.9%
ASPN Aspen Aerogels Inc. 0.01% 15,562 $99K No change
ALLT Allot Ltd. 0.01% 10,383 $92K Reduce -85.3%
LNSR Lensar Inc. 0.01% 12,569 $72K New
JBI Janus International Group Inc. 0.01% 12,761 $71K No change
DAIO Data I/O Corp. 0.01% 17,550 $69K No change
CVGI Commercial Vehicle Group Inc. 0.01% 14,089 $65K No change
TACT Transact Technologies Inc. 0.00% 10,194 $60K No change
UROY Uranium Royalty Corp. 0.00% 20,722 $58K Reduce -24.2%
POCI Precision Optics Corp. Inc. 0.00% 11,005 $56K New
TTGT Techtarget Inc. 0.00% 14,737 $53K Reduce -36.3%
AVD American Vanguard Corp. 0.00% 16,937 $47K No change
FTEK Fuel Tech Inc. 0.00% 18,165 $40K No change
NMTC Neuroone Medical Technologie 0.00% 10,273 $31K No change
CERS Cerus Corp. 0.00% 10,228 $30K New
GNSS Genasys Inc. 0.00% 17,172 $29K No change
OABI Omniab Inc. 0.00% 10,913 $27K Reduce -61.3%
CMTL Comtech Telecommunications 0.00% 10,344 $22K New
OCEAN POWER TECHNOLOGIES INC 0.00% 48,257 $13K No change

Portfolio Sells Q1 2026 → Q2 2026

KTOS Kratos Defense & Security Reduce -65.2% 0.15% −0.52
AAPL Apple Inc. Reduce -39.1% 0.86% −0.50
INSM Insmed Inc. Reduce -71.9% 0.10% −0.49
AVGO Broadcom Inc. Reduce -35.7% 0.97% −0.39
QCOM Qualcomm Inc. Reduce -90.3% 0.06% −0.39
TRIP Tripadvisor Inc. Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -30.3% 0.91% −0.34
PKG Packaging Corp. of America Sold out 0.00% −0.33
FN Fabrinet Reduce -73.2% 0.12% −0.33
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -22.8% 0.32% −0.29
AMZN Amazon.com Inc. Reduce -42.4% 0.44% −0.29
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.28
AEIS Advanced Energy Industries Reduce -57.2% 0.22% −0.27
STRL Sterling Infrastructure Inc. Reduce -64.4% 0.54% −0.27
NOMD Nomad Foods Ltd. Sold out 0.00% −0.24
ADI Analog Devices Inc. Reduce -48.4% 0.34% −0.24
BE Bloom Energy Corp. Class A Sold out 0.00% −0.23
REGN Regeneron Pharmaceuticals Reduce -39.0% 0.19% −0.23
FIVE Five Below Sold out 0.00% −0.23
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.23
ENSG The Ensign Group Inc. Reduce -78.4% 0.04% −0.23
GOOGL Alphabet Inc. Class A Reduce -34.5% 0.64% −0.22
PBH Prestige Consumer Healthcare Sold out 0.00% −0.22
AMPX Amprius Technologies Inc. Reduce -48.0% 0.14% −0.21
GSAT Globalstar Inc. Sold out 0.00% −0.21
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.21
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.20
ORCL Oracle Corp. Reduce -39.0% 0.22% −0.18
ROST Ross Stores Inc. Reduce -35.7% 0.24% −0.17
HP Helmerich & Payne Reduce -81.0% 0.03% −0.17
TTMI TTM Technologies Reduce -85.9% 0.06% −0.17
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -22.5% 0.06% −0.17
KRMN Karman Holdings Inc. Sold out 0.00% −0.16
MTZ Mastec Inc. Reduce -86.4% 0.03% −0.16
RKLB Rocket Lab Corp. Sold out 0.00% −0.16
BVS Bioventus Inc. Class A Reduce -91.5% 0.01% −0.15
TSLA Tesla Inc. Reduce -29.8% 0.40% −0.15
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.15
PATK Patrick Industries Inc. Reduce -46.7% 0.09% −0.15
NXT Nextpower Inc. Reduce -52.9% 0.10% −0.14
CRDO Credo Technology Group Holdi Sold out 0.00% −0.14
KMT Kennametal Inc. Reduce -63.8% 0.07% −0.14
WAY Waystar Holding Corp. Sold out 0.00% −0.14
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.14
HPE Hewlett Packard Enterprise Reduce -63.0% 0.24% −0.13
KLAC KLA Corp. Reduce -67.5% 0.21% −0.13
PL Planet Labs PBC Reduce -49.0% 0.16% −0.13
ALG Alamo Group Inc. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026

AGYS Agilysys Inc. Add +64.3% 1.22% +0.67
ECVT Ecovyst Inc. New 0.48% +0.48
XMTR Xometry Inc. Class A New 0.44% +0.44
OUST Ouster Inc. Add +46.8% 0.44% +0.34
YETI Yeti Holdings Inc. Add +177.6% 0.44% +0.31
MXL Maxlinear Inc. New 0.31% +0.31
IP International Paper Co. New 0.31% +0.31
CRM Salesforce Inc. New 0.30% +0.30
LIND Lindblad Expeditions Holding Add +325.4% 0.35% +0.30
WERN Werner Enterprises Inc. Add +352.1% 0.35% +0.29
ADPT Adaptive Biotechnologies Add +79.5% 0.49% +0.29
HNGE Hinge Health Inc. Class A Add +166.6% 0.34% +0.27
UCTT Ultra Clean Holdings Inc. Add +7.2% 0.49% +0.27
CORT Corcept Therapeutics Inc. Add +372.5% 0.30% +0.26
SMTC Semtech Corp. Add +5.3% 0.52% +0.26
GHM Graham Corp. Add +25.1% 0.58% +0.25
FORM Formfactor Inc. Add +205.3% 0.32% +0.25
FSV Firstservice Corp. Add +87.0% 0.59% +0.25
AIP Arteris Inc. Add +2.9% 0.38% +0.24
TVTX Travere Therapeutics Inc. Add +37.0% 0.41% +0.24
CECO Ceco Environmental Corp. Add +23.2% 0.56% +0.23
KTB Kontoor Brands Inc. New 0.23% +0.23
OFRM Once Upon A Farm PBC Add +315.2% 0.29% +0.23
ALGM Allegro Microsystems Inc. New 0.23% +0.23
CDNL Cardinal Infrastructure GR-A New 0.22% +0.22
MIRM Mirum Pharmaceuticals Inc. Add +40.1% 0.57% +0.22
SIGI Selective Insurance Group New 0.21% +0.21
CVLT Commvault Systems Inc. New 0.21% +0.21
DAVE Dave Inc. New 0.21% +0.21
LYTS Lsi Industries Inc. Add +0.7% 0.87% +0.21
ODC Oil-Dri Corp. of America Add +4.2% 0.62% +0.20
CALY Callaway Golf Company Add +63.6% 0.40% +0.20
LTH Life Time Group Holdings Inc. New 0.20% +0.20
ZETA Zeta Global Holdings Corp. Class A Add +163.5% 0.30% +0.20
CROX Crocs Inc. New 0.19% +0.19
EXTR Extreme Networks Inc. Add +86.8% 0.25% +0.18
SIMO Silicon Motion Technol-ADR Add +7.2% 0.27% +0.18
KFRC Kforce Inc. New 0.18% +0.18
ECG Everus Construction Group Add +84.5% 0.30% +0.18
RYTM Rhythm Pharmaceuticals Inc. New 0.17% +0.17
MGNI Magnite Inc. Add +96.9% 0.26% +0.17
SPHR Sphere Entertainment Co. Add +37.6% 0.37% +0.17
VCEL Vericel Corp. Add +495.2% 0.19% +0.17
WKC World Kinect Corp. New 0.16% +0.16
ELVN Enliven Therapeutics Inc. Add +107.8% 0.27% +0.16
APLD Applied Digital Corp. New 0.16% +0.16
QBTS D-Wave Quantum Inc. New 0.16% +0.16
VCYT Veracyte Inc. New 0.16% +0.16
KNSA Kiniksa Pharmaceuticals Inte Add +23.3% 0.46% +0.15
BXC Bluelinx Holdings Inc. 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