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Legato Capital Management LLC

Q3 2025 · 13F-HR

Legato Capital Management LLCholdings as filed

Filed 2025-11-12 · accession 0001528621-25-001176

$918.0M
Reported value
558
Positions
2025-09-30
Period end
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The Brief · Legato Capital Management LLC · Q3 2025

AI · grounded in 13F

Legato Capital Management LLC established a new position in ARGAN INC as its largest move, investing $16.37M. The fund also opened new stakes in IES HOLDINGS INC for $14M and SNEX for $12.38M. Additional new positions include NVIDIA CORP at $11.19M and ALPHABET INC CLASS A at $10.81M.

Holdings as filed

First 500 of 558

CUSIPTickerIssuerValue% port.SharesClassVoting
04010e109ARGAN INC$16.4M1.78%60,602CommonSOLE
44951w106IES HOLDINGS INC$14.0M1.53%35,213CommonSOLE
861896108SNEXSTONEX GROUP INC$12.4M1.35%122,633CommonSOLE
67066g104NVIDIA CORP$11.2M1.22%60,000CommonSOLE
02079k305ALPHABET INC CLASS A$10.8M1.18%44,477CommonSOLE
918284100VSECVSE CORP$9.6M1.04%57,690CommonSOLE
50077b207KRATOS DEFENSE & SECURITY SOLU$9.6M1.04%104,671CommonSOLE
11135f101BROADCOM INC$9.3M1.01%28,116CommonSOLE
64110l106NETFLIX COM INC$9.0M0.98%7,500CommonSOLE
50216c108LSI INDS INC$8.6M0.93%362,674CommonSOLE
037833100AAPLAPPLE INC$8.2M0.89%32,234CommonSOLE
46571y107I3 VERTICALS INC$8.0M0.87%247,394CommonSOLE
088929104BGCBGC GROUP INC CL A$7.9M0.86%836,419CommonSOLE
00847j105AGILYSYS INC$7.8M0.85%74,135CommonSOLE
l8681t102SPOTIFY TECHNOLOGY SA$7.7M0.84%11,000CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$7.5M0.82%37,785CommonSOLE
974250102WINAWINMARK CORP$7.4M0.81%14,915CommonSOLE
88160r101TESLA MOTORS INC.$7.0M0.76%15,700CommonSOLE
58733r102MERCADOLIBRE INC$7.0M0.76%2,980CommonSOLE
859241101STRLSTERLING CONSTRUCTION CO$6.6M0.72%19,484CommonSOLE
294268107PLUSEPLUS INC$6.5M0.71%91,819CommonSOLE
896945201TRIPTRIPADVISOR INC$5.9M0.64%363,230CommonSOLE
05605h100BWX TECHNOLOGIES INC$5.8M0.63%31,583CommonSOLE
75886f107REGENERON PHARMACEUTICALS INC$5.7M0.62%10,203CommonSOLE
233912104DJCODAILY JOURNAL CORP$5.6M0.61%12,027CommonSOLE
032654105ADIANALOG DEVICES INC$5.6M0.61%22,665CommonSOLE
023135106AMZNAMAZON.COM INC$5.5M0.60%25,275CommonSOLE
89679e300TRIUMPH BANCORP INC$5.5M0.59%109,023CommonSOLE
22788c105CROWDSTRIKE HOLDINGS INC$5.4M0.59%11,000CommonSOLE
g23773107CONSOLIDATED WATER CO LTD SHS$5.3M0.58%150,335CommonSOLE
46120e602INTUITIVE SURGICAL INC$5.2M0.57%11,700CommonSOLE
33767e202FIRSTSERVICE CORPORATION$5.1M0.55%26,695CommonSOLE
457669307INSMINSMED INC$5.0M0.55%34,832CommonSOLE
81762p102SERVICENOW INC$4.8M0.52%5,200CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$4.7M0.51%512,039CommonSOLE
747525103QCOMQUALCOMM INC$4.7M0.51%28,026CommonSOLE
594918104MSFTMICROSOFT CORP$4.6M0.50%8,871CommonSOLE
607828100MODMODINE MANUFACTURING CO$4.4M0.48%31,173CommonSOLE
336433107FSLRFIRST SOLAR INC$4.4M0.48%20,000CommonSOLE
052769106ADSKAUTODESK INCORPORATED$4.4M0.48%13,775CommonSOLE
60471a101MIRION TECHNOLOGIES INC COM CL$4.4M0.48%188,037CommonSOLE
871607107SNPSSYNOPSYS INC$4.3M0.47%8,800CommonSOLE
778296103ROSTROSS STORES INC$4.2M0.46%27,600CommonSOLE
g1151c101ACCENTURE PLC IRELAND$4.2M0.46%16,984CommonSOLE
032095101APHAMPHENOL CORP CL A$4.2M0.46%33,776CommonSOLE
244199105DEDEERE & CO$4.0M0.43%8,724CommonSOLE
23804l103DATADOG INC CL A COM$4.0M0.43%28,000CommonSOLE
22160k105COSTCO WHOLESALE CORP$4.0M0.43%4,300CommonSOLE
007973100AEISADVANCED ENERGY INDS INC$3.9M0.42%22,714CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.8M0.42%20,721CommonSOLE
g25457105CREDO TECHNOLOGY GROUP HOLDING$3.7M0.40%25,434CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$3.7M0.40%12,300CommonSOLE
g6564a105NOMAD FOODS LIMITED$3.6M0.39%271,615CommonSOLE
931142103WMTWAL-MART STORES INC$3.6M0.39%34,561CommonSOLE
00650f109ADAPTIVE BIOTECHNOLOGIES CORPO$3.6M0.39%238,013CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$3.5M0.38%58,848CommonSOLE
21044c107CONSTRUCTION PARTNERS INC$3.5M0.38%27,343CommonSOLE
52661a108LEONARDO DRS INC COM$3.4M0.37%75,079CommonSOLE
92826c839VISA INC$3.3M0.36%9,758CommonSOLE
47103n106JANUS INTERNATIONAL GROUP INC$3.3M0.36%336,281CommonSOLE
7495271071RGREV GROUP INC$3.3M0.36%57,671CommonSOLE
863667101SYKSTRYKER CORP$3.2M0.35%8,687CommonSOLE
38141g104GOLDMAN SACHS GROUP INC$3.2M0.35%3,978CommonSOLE
949746101WMT2WELLS FARGO & CO$3.1M0.34%37,484CommonSOLE
747316107KWRQUAKER CHEMICAL CORP$3.1M0.34%23,677CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.1M0.33%62,000CommonSOLE
g3323l100FABRINET$3.0M0.33%8,350CommonSOLE
72407810062CPIPER JAFFRAY COS$3.0M0.33%8,702CommonSOLE
577933104MMSMAXIMUS INC$3.0M0.33%32,848CommonSOLE
45866f104INTERCONTINENTALEXCHANGE INC$3.0M0.33%17,772CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$3.0M0.33%145,782CommonSOLE
98585x104YETI HOLDINGS INC$3.0M0.32%89,097CommonSOLE
46625h100JPMORGAN CHASE & CO$2.9M0.32%9,344CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$2.9M0.32%21,706CommonSOLE
443573100HUBSHUBSPOT INC$2.9M0.32%6,200CommonSOLE
537008104LFUSLITTELFUSE INC$2.9M0.31%11,159CommonSOLE
53220k504LIGAND PHARMACEUTICALS INC$2.9M0.31%16,297CommonSOLE
h1467j104CHUBB LTD$2.9M0.31%10,200CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$2.9M0.31%13,577CommonSOLE
077347300BELFBBEL FUSE INC CL B$2.8M0.31%20,179CommonSOLE
759916109RGENREPLIGEN CORP$2.8M0.31%21,100CommonSOLE
671044105OSISOSI SYSTEMS INC$2.8M0.31%11,316CommonSOLE
03027x100AMERICAN TOWER CORP REIT$2.8M0.30%14,300CommonSOLE
87151x101SYMBOTIC INC CLASS A COM$2.7M0.30%51,000CommonSOLE
192576106COHUCOHU INC$2.7M0.30%134,770CommonSOLE
91307c102UNITED THERAPEUTICS CORP$2.7M0.30%6,522CommonSOLE
00508y102ACUITY INC COM$2.7M0.29%7,827CommonSOLE
14040h105CAPITAL ONE FINL CORP$2.7M0.29%12,678CommonSOLE
533535100LINCLINCOLN EDUCATIONAL SERVICES$2.7M0.29%114,473CommonSOLE
92839u206VISTEON CORP$2.7M0.29%22,225CommonSOLE
03214q108AMPRIUS TECHNOLOGIES INC COMMO$2.6M0.29%251,268CommonSOLE
30212p303EXPEDIA INC$2.6M0.29%12,359CommonSOLE
98956a105ZETA GLOBAL HOLDINGS CORP CL A$2.6M0.29%132,733CommonSOLE
98138h101WORKDAY INC$2.6M0.29%10,900CommonSOLE
046224101ASTEASTEC INDUSTRIES INC$2.6M0.29%54,401CommonSOLE
57667l107MATCH GROUP INC$2.6M0.28%73,672CommonSOLE
871829107SYYSYSCO CORP$2.6M0.28%31,382CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$2.6M0.28%63,330CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC COM$2.5M0.28%34,567CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$2.5M0.28%15,282CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$2.5M0.27%2,050CommonSOLE
75524b104RBC BEARINGS INC$2.5M0.27%6,299CommonSOLE
457651107INVXINNOVEX INTERNATIONAL INC COM$2.5M0.27%132,173CommonSOLE
421906108HCSGHEALTHCARE SERVICES GROUP$2.4M0.27%144,950CommonSOLE
29358p101ENSIGN GROUP INC$2.4M0.26%14,043CommonSOLE
452327109ILMNILLUMINA INC$2.4M0.26%25,000CommonSOLE
453836108INDBINDEPENDENT BANK CORP$2.4M0.26%34,223CommonSOLE
64110d104NETAPP INC$2.4M0.26%19,948CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$2.3M0.25%45,594CommonSOLE
125523100CICIGNA CORP$2.3M0.25%8,073CommonSOLE
70450y103PAYPAL HOLDINGS INC$2.3M0.25%34,527CommonSOLE
482480100KLACKLA TENCOR CORPORATION$2.3M0.25%2,133CommonSOLE
15643u104CENTRUS ENERGY CORP$2.3M0.25%7,397CommonSOLE
g02602103AMDCOS LIMITED$2.3M0.25%27,891CommonSOLE
384556106GHMGRAHAM CORP$2.3M0.25%41,515CommonSOLE
12008r107BUILDERS FIRSTSOURCE INC$2.3M0.25%18,749CommonSOLE
91324p102UNITEDHEALTH GROUP INC$2.3M0.25%6,566CommonSOLE
g52694109KINIKSA PHARMACEUTICALS LTD C$2.2M0.24%57,641CommonSOLE
29082a107EMBRAER SA$2.2M0.24%36,741CommonSOLE
96924n100WILLDAN GROUP INC$2.2M0.24%22,669CommonSOLE
26210c104DROPBOX INC CL A$2.2M0.24%72,104CommonSOLE
501889208LKQLKQ CORP$2.2M0.24%71,298CommonSOLE
144285103CRSCARPENTER TECHNOLOGY$2.1M0.23%8,634CommonSOLE
093712107BEBLOOM ENERGY CORP$2.1M0.23%25,059CommonSOLE
g29183103EATON CORP$2.1M0.23%5,589CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL B$2.1M0.23%4,110CommonSOLE
574599106MASMASCO CORP$2.1M0.22%29,333CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$2.1M0.22%19,934CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$2.1M0.22%42,779CommonSOLE
01973r101TRANSMISSION HOLDINGS INC$2.0M0.22%24,032CommonSOLE
56117j100MALIBU BOATS INC$2.0M0.22%62,771CommonSOLE
556269108SHOOSTEVEN MADDEN LTD$2.0M0.22%60,725CommonSOLE
036752103ELVANTHEM INC$2.0M0.22%6,286CommonSOLE
875465106SKTTANGER FACTORY OUTLET CENTER R$2.0M0.22%59,589CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC COMMON S$2.0M0.22%85,500CommonSOLE
29977a105EVERCORE PARTNERS INC CL A$2.0M0.22%5,871CommonSOLE
55405y100MA COM TECHNOLOGY SOLUTIONS HO$2.0M0.22%15,864CommonSOLE
78467j100SS AND C TECHNOLOGIES HOLDINGS$2.0M0.21%22,230CommonSOLE
320218100THFFFIRST FINL CORP$2.0M0.21%34,873CommonSOLE
74727a104QCR HOLDINGS INC$1.9M0.21%25,759CommonSOLE
30226d106EXTREME NETWORKS INC$1.9M0.21%94,260CommonSOLE
127203107WHDCACTUS INC$1.9M0.21%49,145CommonSOLE
95082p105WESCO INTL INC$1.9M0.21%9,136CommonSOLE
97650w108WINTRUST FINANCIAL CORP$1.9M0.21%14,370CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1.9M0.21%42,146CommonSOLE
92939u106WEC ENERGY GROUP INC$1.9M0.21%16,482CommonSOLE
004498101ACIWACI WORLDWIDE INC$1.9M0.21%35,752CommonSOLE
589378108MRCYMERCURY COMPUTER SYS INC$1.9M0.20%24,085CommonSOLE
816850101SMTCSEMTECH CORP$1.9M0.20%26,076CommonSOLE
423452101HPHELMERICH & PAYNE INC$1.9M0.20%83,974CommonSOLE
11135e203BROADSTONE NET LEASE INC COM$1.8M0.20%101,458CommonSOLE
m87915274TOWER SEMICONDUCTOR LTD$1.8M0.20%24,829CommonSOLE
311900104FASTFASTENAL CO$1.8M0.19%36,410CommonSOLE
00724f101ADOBE SYSTEMS INC$1.8M0.19%5,057CommonSOLE
57636q104MASTERCARD INC CLASS A$1.8M0.19%3,108CommonSOLE
92511u102VERRA MOBILITY CORP$1.8M0.19%71,512CommonSOLE
98422e103XERIS BIOPHARMA HOLDINGS INC$1.8M0.19%216,805CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.19%3,632CommonSOLE
46982l108JACOBS SOLUTIONS INC$1.7M0.19%11,605CommonSOLE
g54950103LINDE PLC$1.7M0.19%3,609CommonSOLE
89422g107TRAVERE THERAPEUTICS INC$1.7M0.18%71,030CommonSOLE
830879102SKYWSKYWEST INC$1.7M0.18%16,649CommonSOLE
87157d109SYNAPTICS INC$1.6M0.18%24,097CommonSOLE
04206a101ARLO TECHNOLOGIES INC$1.6M0.18%97,110CommonSOLE
37637q105GLACIER BANCORP INC$1.6M0.18%33,818CommonSOLE
302130109EXPDEXPEDITORS INTL OF WASHINGTON$1.6M0.18%13,257CommonSOLE
76155x100REVOLUTION MEDICINES INC$1.6M0.18%34,654CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.6M0.18%5,210CommonSOLE
76171l106REYNOLDS CONSUMER PRODS INC$1.6M0.18%65,747CommonSOLE
17275r102CISCO SYSTEMS INC$1.6M0.17%23,337CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$1.6M0.17%125,636CommonSOLE
235851102DHRDANAHER CORP$1.6M0.17%8,031CommonSOLE
70439p108PAYMENTUS HOLDINGS INC COM CL$1.6M0.17%51,867CommonSOLE
m22465104CHECKPOINT SOFTWARE TECH$1.6M0.17%7,666CommonSOLE
548661107LOWLOWE S COS INC$1.6M0.17%6,282CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP I$1.6M0.17%57,473CommonSOLE
00287y109ABBVIE INC$1.6M0.17%6,808CommonSOLE
013091103ACIALBERTSONS COMPANIES INC$1.6M0.17%89,923CommonSOLE
74319r101PROG HOLDINGS INC COM NPV$1.6M0.17%48,451CommonSOLE
104674106BRCBRADY CORPORATION CL A$1.6M0.17%20,086CommonSOLE
40416e103HCI GROUP INC$1.6M0.17%8,156CommonSOLE
337738108FISVFISERV INC$1.6M0.17%12,122CommonSOLE
053015103ADPAUTOMATIC DATA PROCESS$1.6M0.17%5,294CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.17%3,344CommonSOLE
204166102CVLTCOMMVAULT SYSTEMS INC$1.5M0.17%8,098CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.5M0.16%5,773CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1.5M0.16%17,982CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.5M0.16%4,310CommonSOLE
781846209RUSHARUSH ENTERPRISES INC CL A$1.5M0.16%27,897CommonSOLE
258278100DORMDORMAN PRODS INC$1.5M0.16%9,528CommonSOLE
75513e101RAYTHEON TECHNOLOGIES CORPORAT$1.5M0.16%8,788CommonSOLE
18507c103CLEARPOINT NEURO INC$1.5M0.16%67,119CommonSOLE
228368106CCKCROWN HLDGS INC$1.5M0.16%15,104CommonSOLE
171340102CHDCHURCH & DWIGHT INC$1.5M0.16%16,638CommonSOLE
695127100PCRXPACIRA PHARMACEUTICALS INC$1.5M0.16%56,431CommonSOLE
58933y105MERCK CO INC$1.4M0.16%17,240CommonSOLE
68989m202OUSTER INC NEW$1.4M0.16%53,472CommonSOLE
776696106ROPROPER INDS INC$1.4M0.16%2,890CommonSOLE
576323109MTZMASTEC INC$1.4M0.16%6,770CommonSOLE
800422107JBSSJOHN B SANFILIPPO AND SON INC$1.4M0.16%22,319CommonSOLE
85916j409STEREOTAXIS INC$1.4M0.16%460,299CommonSOLE
10806x102BRIDGEBIO PHARMA INC$1.4M0.16%27,543CommonSOLE
390905107GSBCGREAT SOUTHERN BANCORP INC$1.4M0.16%23,342CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.4M0.16%16,432CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS INC$1.4M0.15%51,415CommonSOLE
291011104EMREMERSON ELECTRIC CO$1.4M0.15%10,767CommonSOLE
378973507GSATGLOBALSTAR INC NEW$1.4M0.15%38,671CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$1.4M0.15%7,652CommonSOLE
00182c103ANI PHARMACEUTICALS INC$1.4M0.15%15,280CommonSOLE
226552107CXDOCREXENDO INC$1.4M0.15%215,207CommonSOLE
82982l103SITEONE LANDSCAPE SUPPLY INC$1.4M0.15%10,767CommonSOLE
91359v107UNIVERSAL INSURANCE HOLDINGS I$1.4M0.15%52,358CommonSOLE
g66721104NORWEGIAN CRUISE LINE HOLDINGS$1.4M0.15%55,889CommonSOLE
002121101ATENA10 NETWORKS INC$1.4M0.15%75,635CommonSOLE
86333m108STRIDE INC$1.4M0.15%9,182CommonSOLE
05969a105BANCORP INC$1.4M0.15%18,250CommonSOLE
631103108NDAQNASDAQ OMX GROUP/THE$1.4M0.15%15,315CommonSOLE
002824100ABTABBOTT LABORATORIES$1.3M0.15%10,071CommonSOLE
g87052109TE CONNECTIVITY PLC$1.3M0.15%6,122CommonSOLE
10501l106BRAINSWAY LTD$1.3M0.15%89,081CommonSOLE
57776j100MAXLINEAR INC$1.3M0.15%83,282CommonSOLE
67576a100OCULAR THERAPEUTIX INC$1.3M0.14%112,820CommonSOLE
853666105SMPSTANDARD MOTOR PRODS$1.3M0.14%32,176CommonSOLE
336901103SRCE1ST SOURCE CORP$1.3M0.14%21,296CommonSOLE
03783c100APPFOLIO INC$1.3M0.14%4,752CommonSOLE
750917106RMBSRAMBUS INC$1.3M0.14%12,451CommonSOLE
379577208GMEDGLOBUS MEDICAL INC$1.3M0.14%22,633CommonSOLE
g3730v105FTAI AVIATION LTD SHS$1.3M0.14%7,757CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.3M0.14%17,627CommonSOLE
415864107NVRIHARSCO CORP$1.3M0.14%101,692CommonSOLE
536797103LADLITHIA MOTORS INCCL A$1.3M0.14%4,078CommonSOLE
88162f105TETRA TECHNOLOGIES INC$1.3M0.14%223,846CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$1.3M0.14%48,553CommonSOLE
477839104JBTMJBT MAREL CORPORATION COM$1.3M0.14%9,040CommonSOLE
08659b102BETA BIONICS INC$1.3M0.14%63,625CommonSOLE
25960r105DOUGLAS DYNAMICS INC$1.3M0.14%40,266CommonSOLE
453204109PIIMPINJ INC EAM INVESTORS LLC N$1.3M0.14%6,940CommonSOLE
65443p102908 DEVICES INC$1.2M0.14%142,055CommonSOLE
056525108BMIBADGER METER INC$1.2M0.13%6,865CommonSOLE
053604104AVPTAVEPOINT INC CL A$1.2M0.13%80,603CommonSOLE
302081104EXLSEXL SERVICE HLDGS INC$1.2M0.13%27,395CommonSOLE
25787g100DONNELLEY FINANCIAL SOLUTIONS$1.2M0.13%23,385CommonSOLE
553368101MPMP MATERIALS CORP$1.2M0.13%17,915CommonSOLE
683344105ONTOONTO INNOVATION INC$1.2M0.13%9,278CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDINGS$1.2M0.13%9,319CommonSOLE
04626a103ASTERA LABORATORIES INC$1.2M0.13%6,065CommonSOLE
89377m109TRANSMEDICS GROUP INC$1.2M0.13%10,565CommonSOLE
60786m105MOELIS AND COMPANY$1.2M0.13%16,590CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$1.2M0.13%13,519CommonSOLE
g037ax101AMBARELLA INC$1.2M0.13%14,280CommonSOLE
04041l106ARIS WATER SOLUTIONS INC CLASS$1.2M0.13%47,677CommonSOLE
87305r109TTM TECHNOLOGIES$1.2M0.13%20,000CommonSOLE
56146t103MAMAMANCINIS HOLDINGS INC$1.1M0.13%109,416CommonSOLE
55024u109LUMENTUM HOLDINGS INC$1.1M0.13%7,060CommonSOLE
254543101DIODDIODES INC$1.1M0.12%21,491CommonSOLE
675232102OIIOCEANEERING INTL INC$1.1M0.12%45,987CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$1.1M0.12%17,300CommonSOLE
34354p105FLOWSERVE CORP$1.1M0.12%21,099CommonSOLE
m6191j100JFROG LTD$1.1M0.12%23,575CommonSOLE
825704109SIBNSI BONE INC$1.1M0.12%75,756CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$1.1M0.12%72,814CommonSOLE
98423f109XOMETRY INC CLASS A COM$1.1M0.12%20,275CommonSOLE
m98068105WIX COM LTD$1.1M0.12%6,197CommonSOLE
981475106WKCWORLD FUEL SERVICES CORP.$1.1M0.12%42,406CommonSOLE
903731107ULSUL SOLUTIONS INC CLASS A$1.1M0.12%15,510CommonSOLE
012348108AINALBANY INTL CORP CL A$1.1M0.12%20,581CommonSOLE
156504300CCSCENTURY COMMUNITIES INC$1.1M0.12%17,267CommonSOLE
670703107NUVLNUVALENT INC COM$1.1M0.12%12,651CommonSOLE
267475101DYDYCOM INDUSTRIES INC$1.1M0.12%3,740CommonSOLE
82982t106SITIME CORP$1.1M0.12%3,610CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$1.1M0.12%22,498CommonSOLE
03969k108ARCUTIS BIOTHERAPEUTICS INC$1.1M0.12%56,717CommonSOLE
126349109CSNCSG SYSTEMS INTL INC$1.1M0.12%16,553CommonSOLE
124805102CBZCBIZ INC$1.1M0.12%20,116CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CORP$1.1M0.12%88,223CommonSOLE
81663l200GENEDX HOLDINGS CORP CL A$1.1M0.12%9,800CommonSOLE
03475v101ANGIODYNAMICS INC$1.1M0.11%94,378CommonSOLE
58502b106MEDNAX INC$1.0M0.11%62,479CommonSOLE
68287n100ONESPAN INC$1.0M0.11%65,717CommonSOLE
81617j301SELECT ENERGY SERVICES INC$1.0M0.11%97,358CommonSOLE
398433102GFFGRIFFON CORPORATION$1.0M0.11%13,663CommonSOLE
501242101KLICKULICKE & SOFFA INDUSTRIES$1.0M0.11%25,555CommonSOLE
207410101CNMDCONMED CORP$1.0M0.11%21,945CommonSOLE
32020r109FIRST FINL BANKSHARES INC$1.0M0.11%30,440CommonSOLE
773121108RKLBROCKET LAB CORP$1.0M0.11%21,333CommonSOLE
g97822103PERRIGO COMPANY$1.0M0.11%45,847CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$1.0M0.11%21,203CommonSOLE
m84137104SIMILARWEB LTD$1.0M0.11%109,711CommonSOLE
52635n103LENZ THERAPEUTICS INC$1.0M0.11%21,870CommonSOLE
314211103FHIFEDERATED INVS INC PA CL B$1.0M0.11%19,530CommonSOLE
485924104KRMNKARMAN HOLDINGS INC COMMON STO$1.0M0.11%14,045CommonSOLE
90278q108UFP INDUSTRIES INC$1.0M0.11%10,801CommonSOLE
90337l108U.S. PHYSICAL THERAPY INC$1.0M0.11%11,810CommonSOLE
006739106ADUSADDUS HOMESCARE CORP$1.0M0.11%8,485CommonSOLE
000361105AIRAAR CORP$983,8590.11%10,972CommonSOLE
m81865111RADCOM LTD NEW$976,4810.11%67,390CommonSOLE
929160109VMCVULCAN MATERIALS$973,6170.11%3,165CommonSOLE
23282w605CYTOKINETICS INC$967,4610.11%17,603CommonSOLE
13100m509CALIX NETWORKS INC$965,0430.11%15,725CommonSOLE
63845r107NATIONAL VISION HOLDINGS INC$964,8750.11%33,055CommonSOLE
03209r103AMPHASTAR PHARMACEUTICALS INC$960,9990.10%36,060CommonSOLE
m22013102CERAGON NETWORKS LTDREG SHS$956,1410.10%410,361CommonSOLE
23130q107CURIOSITYSTREAM INC CL A$953,1410.10%179,838CommonSOLE
14888u101CATALYST PHARMACEUTICAL PARTNE$950,6830.10%48,258CommonSOLE
360271100FULTFULTON FINANCIAL CORP$949,4030.10%50,961CommonSOLE
300426103ECGEVERUS CONTRUCTION GROUP$948,9090.10%11,066CommonSOLE
45774w108INSTEEL INDS INC$947,6110.10%24,716CommonSOLE
75704l104RED VIOLET INC$922,9440.10%17,664CommonSOLE
g1890l107CAPRI HOLDINGS LIMITED SHS$918,8100.10%46,125CommonSOLE
82452j109SHIFT4 PAYMENTS INC$916,0290.10%11,835CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC$913,1960.10%26,930CommonSOLE
46266a109IRADIMED CORPORATION$910,8480.10%12,800CommonSOLE
45685k102INFUSYSTEMS HOLDINGS INC$898,6780.10%86,745CommonSOLE
33829m101FIVE BELOW INC$894,9390.10%5,785CommonSOLE
008073108AVAVAEROVIRONMENT INC$891,1390.10%2,830CommonSOLE
70014a104PARK AEROSPACE CORP$883,0810.10%43,416CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC CO$882,9010.10%15,911CommonSOLE
59001a102MERITAGE HOMES CORP$880,7490.10%12,160CommonSOLE
858586100SCLSTEPAN CO$878,3480.10%18,414CommonSOLE
19046p209COASTAL FINANCIAL CORPORATION$876,1770.10%8,100CommonSOLE
011311107ALGALAMO GROUP$869,9310.09%4,557CommonSOLE
615369105MCOMOODYS CORP$868,1470.09%1,822CommonSOLE
770323103RHIROBERT HALF INTL INC$866,7620.09%25,508CommonSOLE
783859101STBAS & T BANCORP INC$863,4800.09%22,971CommonSOLE
53635b107LIQUIDITY SERVICES INC$859,1080.09%31,320CommonSOLE
04302a104ARTERIS INC$850,1980.09%84,178CommonSOLE
505336107LZBLA Z BOY INC$848,3220.09%24,718CommonSOLE
62482r107MR COOPER GROUP INC$835,5720.09%3,964CommonSOLE
126327105LAWCS DISCO INC$834,0830.09%129,115CommonSOLE
038169207APLDAPPLIED DIGITAL CORP NEW$833,6160.09%36,339CommonSOLE
48123v102ZIFF DAVIS INC$830,6180.09%21,801CommonSOLE
22284p105COVENANT TRANPORTATION GROUP I$829,7950.09%38,310CommonSOLE
950755108WERNWERNER ENTERPRISES INC$829,7120.09%31,524CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$826,8220.09%30,132CommonSOLE
893529107TRNSTRANSCAT INC$824,3050.09%11,261CommonSOLE
52466b103LEGALZOOMCOM INC$820,7670.09%79,072CommonSOLE
02553e106AMERICAN EAGLE OUTFITTERS INC$816,9170.09%47,745CommonSOLE
25609l105DOCEBO INC$816,4020.09%29,872CommonSOLE
068463108BBSIBARRETT BUSINESS SERVICES INC$816,2860.09%18,418CommonSOLE
922280102VRNSVARONIS SYSTEMS INC$808,4880.09%14,068CommonSOLE
m7516k103NOVA MEASURING INSTRUMENTS LTD$807,1410.09%2,525CommonSOLE
37253a103GENTHERM INC$805,5530.09%23,651CommonSOLE
515098101LSTRLANDSTAR SYS INC$805,0970.09%6,569CommonSOLE
g39108108GATES INDL CORP PLC ORD SHS$803,9940.09%32,393CommonSOLE
950810101WSBCWESBANCO INC$803,7100.09%25,171CommonSOLE
8676ep108SUNOPTA INC$800,7460.09%136,646CommonSOLE
09352u108BLEND LABORATORIES INC CL A$798,4010.09%218,740CommonSOLE
576853105MTRXMATRIX SVC CO$798,0760.09%61,015CommonSOLE
m6240t109KAMADA LTD$793,9640.09%114,404CommonSOLE
09263b207BLACKSKY TECHNOLOGY INC CL A N$793,3050.09%39,370CommonSOLE
135086106GOOSCANADA GOOSE HOLDINGS INC$792,9940.09%57,505CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$785,6940.09%12,648CommonSOLE
353514102FELEFRANKLIN ELECTRIC CO INC.$783,2100.09%8,227CommonSOLE
184496107CLHCLEAN HARBORS INC$781,8850.09%3,367CommonSOLE
25264r207DIAMOND HILL INVESTMENT GROUP$781,1160.09%5,579CommonSOLE
12618t105CRA INTL INC$779,2770.08%3,737CommonSOLE
78463m107SPS COMMERCE INC$775,2180.08%7,444CommonSOLE
811707801SBCFSEACOAST BANKING CORPORATION O$768,8140.08%25,265CommonSOLE
23834j201DAVE INC CLASS A$767,4970.08%3,850CommonSOLE
55955d100MAGNITE INC$767,0920.08%35,220CommonSOLE
946784105WAYWAYSTAR HOLDING CORP$765,9840.08%20,200CommonSOLE
65290e101NEXTRACKER INC CLASS A COM$765,4270.08%10,345CommonSOLE
30040p103EVERTEC INC$751,3010.08%22,241CommonSOLE
30214u102EXPONENT INC$749,2720.08%10,784CommonSOLE
03820c105APPLIED INDUSTRIAL TECH INC$749,2130.08%2,870CommonSOLE
916896103UECURANIUM ENERGY CORP$748,9880.08%56,146CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$747,0640.08%3,549CommonSOLE
91688f104UPWORK INC$745,9200.08%40,168CommonSOLE
254604101IRONDISC MEDICINE INC$745,8450.08%11,287CommonSOLE
68628v308ORION MARINE GROUP INC$744,8810.08%89,529CommonSOLE
705573103PEGAPEGASYSTEMS INC$733,1250.08%12,750CommonSOLE
g3934v109GENIUS SPORTS LIMITED SHARES C$731,0390.08%59,050CommonSOLE
719405102PLABPHOTRONICS INC$729,6260.08%31,792CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$727,7770.08%10,851CommonSOLE
48115j109JOURNEY MED CORP$725,5000.08%101,896CommonSOLE
74758t303QUALYS INC$718,8170.08%5,432CommonSOLE
192422103CGNXCOGNEX CORP$717,8690.08%15,847CommonSOLE
974637100WGOWINNEBAGO INDUSTRIES$715,2480.08%21,389CommonSOLE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO CL$715,2160.08%19,665CommonSOLE
71944f106PHREESIA INC$712,1390.08%30,278CommonSOLE
047649108ATKRATKORE INTERNATIONAL GROUP INC$711,7850.08%11,345CommonSOLE
224408104CRCRANE COMPANY COMMON STOCK$708,7550.08%3,849CommonSOLE
30041r108EVERQUOTE INC$708,4210.08%30,976CommonSOLE
693282105PDFSPDF SOLUTIONS INC$703,9050.08%27,262CommonSOLE
489170100KMTKENNAMETAL INC$700,6740.08%33,477CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$698,0940.08%7,265CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$696,8530.08%121,403CommonSOLE
739128106POWLPOWELL INDS INC$693,4430.08%2,275CommonSOLE
629445206NVECNVE CORP$683,5070.07%10,472CommonSOLE
532457108LLYELI LILLY AND CO$677,5440.07%888CommonSOLE
729132100PLXSPLEXUS CORP$677,4390.07%4,682CommonSOLE
14838t204CASTELLUM INC NEW$677,3360.07%621,409CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$677,0640.07%15,764CommonSOLE
g4690m101IBEX LTD SHS NEW$677,0080.07%16,708CommonSOLE
40131m109GUARDANT HEALTH INC$676,9710.07%10,835CommonSOLE
g65163100JOBY AVIATION INC COMMON STOCK$674,7170.07%41,804CommonSOLE
87724p106TAYLOR MORRISON HOME CORPORATI$673,3020.07%10,200CommonSOLE
72703x106PLANET LABORATORIES PBC CL A$671,5460.07%51,737CommonSOLE
89531p105TREX INC$668,8680.07%12,945CommonSOLE
n62509109NEWAMSTERDAM PHARMA COMPANY NV$664,6430.07%23,370CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$663,2230.07%3,757CommonSOLE
55826t102SPHERE ENTERTAINMENT CO CL A$660,5220.07%10,633CommonSOLE
04523y105ASPEN AEROGELS INC$652,8900.07%93,806CommonSOLE
641288105NPCENEUROPACE INC$649,9940.07%63,045CommonSOLE
98978v103ZOETIS INC$648,7830.07%4,434CommonSOLE
n5749r100MERUS NV$644,8330.07%6,849CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$637,1190.07%12,182CommonSOLE
828730200SFNCSIMMONS FIRST NATL CORP CL A$634,6420.07%33,106CommonSOLE
361448103GATXGATX CORPORATION$634,5240.07%3,630CommonSOLE
69888t207PAR PETROLEUM CORPORATION$632,7780.07%17,865CommonSOLE
03940c100ARCELLX INC COMMON STOCK$630,1170.07%7,675CommonSOLE
26875p101EOG RESOURCES INC$622,9390.07%5,556CommonSOLE
65487k100NLIGHT INC$619,1190.07%20,895CommonSOLE
05464t104AXSOME THERAPEUTICS INC$613,4440.07%5,051CommonSOLE
775133101ROGROGERS CORP$610,5300.07%7,588CommonSOLE
415858109HROWHARROW HEALTH INC$608,3690.07%12,627CommonSOLE
769397100RVSBRIVERVIEW BANCORP INC$607,0460.07%113,044CommonSOLE
70614w100PELOTON INTERACTIVE INC CL A$604,2150.07%67,135CommonSOLE
67000b104NOVANTA INC$600,7000.07%5,998CommonSOLE
511656100LKFNLAKELAND FINANCIAL CORP$600,3980.07%9,352CommonSOLE
357023100RAILFREIGHTCAR AMER INC$581,6850.06%59,477CommonSOLE
90385v107ULTRA CLEAN HLDGS INC$580,8340.06%21,315CommonSOLE
67079k100NUSCALE POWER CORP CL A$577,0800.06%16,030CommonSOLE
52603a208LENDINGCLUB CORP NEW$576,7950.06%37,972CommonSOLE
374297109GTYGETTY REALTY CORP REIT$574,8330.06%21,425CommonSOLE
92835k103VISHAY PRECISION GROUP INC$573,8230.06%17,904CommonSOLE
98420n105XENON PHARMACEUTICALS INC COM$570,4910.06%14,209CommonSOLE
02081g201ALPHATEC HOLDINGS INC$570,4040.06%39,230CommonSOLE
714157203PESIPERMAFIX ENVIRONMENTAL SERVICE$570,2360.06%56,459CommonSOLE
433313103HNGEHINGE HEALTH INC CL A$558,2850.06%11,375CommonSOLE
58506q109MEDPACE HOLDINGS INC$557,3490.06%1,084CommonSOLE
413160102HLITHARMONIC INC$555,6960.06%54,587CommonSOLE
368678108GENCGENCOR INDUSTRIES INC$548,9470.06%37,522CommonSOLE
466367109JACKJACK IN THE BOX INC$547,6090.06%27,699CommonSOLE
130788102CWTCALIFORNIA WATER SERVICE GRP$543,7050.06%11,848CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$539,1890.06%3,135CommonSOLE
43940t109HOPE BANCORP INC COM$538,5000.06%50,000CommonSOLE
m4r82t106FIVERR INTL LTD ORD SHS$532,3820.06%21,810CommonSOLE
30233g209EYEPOINT PHARMACEUTICALS INC$526,9510.06%37,005CommonSOLE
n3144w105EXPRO GROUP HOLDINGS NV COM$519,7620.06%43,751CommonSOLE
09239b109BLACKLINE INC$502,9100.05%9,471CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$496,7320.05%9,091CommonSOLE
g76279101ROIVANT SCIENCES LTD SHS$487,2620.05%32,205CommonSOLE
10950a106BRIGHTSPRING HEALTH SERVICES I$486,1140.05%16,445CommonSOLE
929236107WDFCWD 40 CO$485,7010.05%2,458CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$478,4690.05%21,818CommonSOLE
69343t107PJT PARTNERS INC$476,4940.05%2,681CommonSOLE
008940108AISPAIRSHIP AI HOLDINGS INC$475,5930.05%91,991CommonSOLE
87650l103TARSUS PHARMACEUTICALS INC$475,1430.05%7,995CommonSOLE
185123106CWANCLEARWATER ANALYTICS HOLDINGS$470,2500.05%26,096CommonSOLE
133034108CACCAMDEN NATL CORP$459,3750.05%11,904CommonSOLE
147448104CWSTCASELLA WASTE SYS INC CL A$459,1240.05%4,839CommonSOLE
249906108DSGXDESCARTES SYSTEMS GROUP INC/TH$457,7690.05%4,858CommonSOLE
20848v105CONSENSUS CLOUD SOLUTIONS INC$453,7370.05%15,449CommonSOLE
02156v109OKLO INC CL A$451,7670.05%4,047CommonSOLE
21874a106CORE SCIENTIFIC INC$451,6570.05%25,176CommonSOLE
292218104EIGEMPLOYERS HOLDINGS INC$442,8960.05%10,426CommonSOLE
000899104ADMAADMA BIOLOGICS INC$432,7780.05%29,521CommonSOLE
69753m105PALOMAR HOLDINGS INC$430,2240.05%3,685CommonSOLE
090043100BILLBILL.COM HOLDINGS INC$428,9510.05%8,098CommonSOLE
87241l109TFI INTERNATIONAL INC$424,3610.05%4,819CommonSOLE
819047101SHAKSHAKE SHACK INC$420,7770.05%4,495CommonSOLE
09739d100BOISE CASCADE LLC$420,3120.05%5,436CommonSOLE
974155103WINGWINGSTOP INC$419,2990.05%1,666CommonSOLE
502175102LTCLTC PROPERTIES INC REIT$414,4170.05%11,243CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$413,0250.04%49,287CommonSOLE
45170x205IDENTIV INC$411,8990.04%119,391CommonSOLE
04247x102ARMSTRONG WORLD INDUSTRIES INC$410,8370.04%2,096CommonSOLE
576485205MTDRMATADOR RESOURCES COMPANY$407,2460.04%9,064CommonSOLE
222795502CUZCOUSINS PROPERTIES INC$404,3790.04%13,973CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$397,4310.04%2,392CommonSOLE
82835w108ARS PHARMACEUTICALS INC$396,0700.04%39,410CommonSOLE
78409v104S&P GLOBAL INC$395,6950.04%813CommonSOLE
42222n103HEALTHSTREAM INC$386,9730.04%13,703CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$383,9180.04%6,783CommonSOLE
00973y108AKERO THERAPEUTICS INC$377,0390.04%7,941CommonSOLE
g31249108ESTABLISHMENT LABS HOLDINGS IN$368,6640.04%8,994CommonSOLE
49845k101KLAVIYO INC SER A$362,2960.04%13,084CommonSOLE
04351p101ASCENDIS PHARMA A/S$347,3210.04%1,747CommonSOLE
18467v109CLEAR SECURE INC COM CL A$343,5140.04%10,291CommonSOLE
26622p107DOXIMITY INC$341,9760.04%4,675CommonSOLE
749660106RESRPC INC$340,2920.04%71,490CommonSOLE
983793100XPOXPO LOGISTICS INC$339,8510.04%2,629CommonSOLE
96208t104WEX INC$326,4020.04%2,072CommonSOLE
n14506104ELASTIC NV$320,3860.03%3,792CommonSOLE
03152w109AMICUS THERAPEUTICS INC$316,8630.03%40,211CommonSOLE
68213n109OMNICELL INC$310,2550.03%10,189CommonSOLE
16115q308CHART INDS INC$308,2310.03%1,540CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP$306,7470.03%21,391CommonSOLE
g51405101FREIGHTOS LTD$295,4850.03%89,541CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$291,9950.03%6,789CommonSOLE
78648t100SAFETY INS GROUP INC$282,9720.03%4,003CommonSOLE
87256c101TKO GROUP HOLDINGS INC CL A$282,5420.03%1,399CommonSOLE
68622p109ORIC PHARMACEUTICALS INC$280,7520.03%23,396CommonSOLE
042166801AMNFARMANINO FOODS OF DISTINCTION$276,0610.03%26,802CommonSOLE
559663109MGYMAGNOLIA OIL AND GAS CORPORATI$274,4330.03%11,497CommonSOLE
74112d101PRESTIGE BRANDS HOLDINGS INC$274,0610.03%4,392CommonSOLE
524660107LEGLEGGETT & PLATT INC$265,0770.03%29,851CommonSOLE
h8088l103SPORTRADAR GROUP AG CLASS A OR$255,7920.03%9,509CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$249,8190.03%2,845CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.