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Legato Capital Management LLC

CIK 1442641 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Legato Capital Management LLC reported 678 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Argan Inc. (2.0%), StoneX Group Inc. (1.3%) and IES Holdings, Inc. (1.3%). Against the quarter before, it opened 145 positions, added to 232, trimmed 231 and sold out of 193.

Reported holdings$1.21B+9.8% on Q1 2026
Positions678-48 on Q1 2026
The largest ten11.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
AGX2.0%SNEX1.3%IESC1.3%AGYS1.2%VSEC1.1%AVGO1.0%NVDA0.9%LYTS0.9%AAPL0.9%TFIN0.8%UFPT0.8%LINC0.8%BGC0.8%MOD0.7%664 more85.6%

The 14 largest of its 678 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $809.1 million in 559 positions$809MQ3 24Q4 2024: $765.2 million in 566 positions$765MQ4 24Q1 2025: $742.2 million in 563 positions$742MQ1 25Q2 2025: $839.3 million in 562 positions$839MQ2 25Q3 2025: $918.0 million in 558 positions$918MQ3 25Q4 2025: $1.16 billion in 750 positions$1.16BQ4 25Q1 2026: $1.10 billion in 726 positions$1.10BQ1 26Q2 2026: $1.21 billion in 678 positions$1.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 145Added 232Held 70Trimmed 231Sold out 193
Opened: 145Added: 232Held: 70Trimmed: 231Sold out: 193

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 145

  1. Ecovyst Inc. ECVT$5.9 million
  2. Xometry Inc. XMTR$5.3 million
  3. Maxlinear, Inc. MXL$3.7 million
  4. International Paper Co. IP$3.7 million
  5. Salesforce, Inc. CRM$3.6 million
  6. Kontoor Brands, Inc. KTB$2.8 million
  7. Allegro Microsystems, Inc. ALGM$2.7 million
  8. Cardinal Infrastructure Grou CDNL$2.6 million

and 137 more in the table below

Added to 232

  1. Agilysys Inc. AGYS+55,185 shares · +64%
  2. Yeti Holdings, Inc. YETI+69,304 shares · +178%
  3. Werner Enterprises Inc. WERN+75,888 shares · +352%
  4. Firstservice Corp. New FSV+23,220 shares · +87%
  5. Lindblad Expeditions Hldgs I LIND+115,547 shares · +325%
  6. Powell Industries Inc. POWL+11,248 shares · +219%
  7. Corcept Therapeutics Inc. CORT+32,470 shares · +373%
  8. Once Upon A Farm PBC OFRM+129,707 shares · +315%

and 224 more in the table below

Trimmed 231

  1. Sterling Infrastructure, Inc. STRL-13,981 shares · -64%
  2. Apple Inc. AAPL-23,152 shares · -39%
  3. Broadcom Inc. AVGO-17,286 shares · -36%
  4. Qualcomm Inc. QCOM-33,996 shares · -90%
  5. Hewlett Packard Enterprise Co. HPE-108,300 shares · -63%
  6. NVIDIA Corp. NVDA-23,855 shares · -30%
  7. IES Holdings, Inc. IESC-6,150 shares · -22%
  8. TTM Technologies Inc. TTMI-22,068 shares · -86%

and 223 more in the table below

Sold out of 193

  1. TripAdvisor, Inc. TRIP$3.9 million last quarter
  2. Packaging Corp. of America PKG$3.6 million last quarter
  3. Stanley Black & Decker, Inc. SWK$3.5 million last quarter
  4. Embraer S.a. EMBJ$3.0 million last quarter
  5. Nomad Foods Limited NOMD$2.6 million last quarter
  6. Bloom Energy Corp. BE$2.6 million last quarter
  7. Five Below, Inc. FIVE$2.6 million last quarter
  8. Apogee Therapeutics Inc. APGE$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Argan Inc. AGX29,756$23.8 million1.97%-3,361
StoneX Group Inc. SNEX135,460$16.1 million1.33%-32,844
IES Holdings, Inc. IESC21,306$15.7 million1.30%-6,150
Agilysys Inc. AGYS141,060$14.7 million1.22%+55,185
VSE Corp. VSEC58,080$13.3 million1.10%-3,648
Broadcom Inc. AVGO31,150$11.8 million0.98%-17,286
NVIDIA Corp. NVDA55,004$11.0 million0.91%-23,855
Lsi Inds Inc. Ohio LYTS395,601$10.5 million0.87%+2,689
Apple Inc. AAPL36,076$10.4 million0.87%-23,152
Triumph Financial, Inc. TFIN132,714$10.1 million0.84%no change
UFP Technologies Inc. UFPT35,301$9.4 million0.78%-420
Lincoln Edl Svcs Corp. LINC183,074$9.1 million0.76%+9,516
BGC Group, Inc. BGC847,985$9.1 million0.75%+3,257
Modine Manufacturing Co MOD33,630$9.0 million0.74%-1,594
Microsoft Corp. MSFT20,846$7.8 million0.64%-263
NB Bancorp Inc. NBBK366,090$7.7 million0.64%+90,020
Alphabet Inc. GOOGL21,470$7.7 million0.64%-11,334
Winmark Corp. WINA17,925$7.6 million0.63%+3,010
Oil Dri Corp. Amer ODC73,459$7.5 million0.62%+2,947
Eplus Inc. PLUS86,455$7.2 million0.60%-7,946
Firstservice Corp. New FSV49,915$7.1 million0.59%+23,220
Graham Corp. GHM56,303$7.0 million0.58%+11,278
Mirum Pharmaceuticals Inc. MIRM58,512$6.8 million0.57%+16,749
Ceco Environmental Corp. Com CECO74,674$6.8 million0.56%+14,048
Cohu Inc. COHU91,448$6.8 million0.56%-14,128
Sterling Infrastructure, Inc. STRL7,721$6.5 million0.54%-13,981
Daily Journal Corp DJCO10,679$6.4 million0.53%no change
Semtech Corp. SMTC38,796$6.3 million0.52%+1,944
Revolution Medicines, Inc. RVMD33,042$6.2 million0.51%-4,352
BWX Technologies, Inc. BWXT31,307$6.1 million0.50%+768
Carpenter Technology Corp. CRS9,847$6.1 million0.50%-2,405
Ultra Clean Holdings, Inc. UCTT41,719$5.9 million0.49%+2,808
Adaptive Biotechnologies Corporation ADPT273,441$5.9 million0.49%+121,102
Ecovyst Inc. ECVT470,171$5.9 million0.49%new
Kiniksa Pharmaceuticals Intl KNSA87,297$5.6 million0.46%+16,492
Yeti Holdings, Inc. YETI108,333$5.4 million0.44%+69,304
Ouster Inc. OUST84,904$5.3 million0.44%+27,081
Amazon.com Inc. AMZN22,243$5.3 million0.44%-16,393
Xometry Inc. XMTR54,861$5.3 million0.44%new
I3 Verticals Inc. IIIV247,394$5.3 million0.44%no change
Lattice Semiconductor Corp. LSCC33,689$5.2 million0.43%-4,923
Travere Therapeutics Inc. TVTX87,833$5.0 million0.41%+23,723
Ligand Pharmaceuticals Inc. LGND15,569$4.9 million0.41%-6,809
Tesla, Inc. TSLA11,490$4.8 million0.40%-4,867
Climb Global Solutions Inc. CLMB207,864$4.8 million0.40%no change
Nayax Ltd NYAX73,567$4.8 million0.40%+17,000
Callaway Golf Co. CALY256,071$4.8 million0.40%+99,529
Powell Industries Inc. POWL16,374$4.7 million0.39%+11,248
Axsome Therapeutics Inc. AXSM18,644$4.6 million0.38%+3,106
Arteris Inc. AIP93,679$4.6 million0.38%+2,675
Best Buy Co., Inc. BBY59,898$4.5 million0.38%+1,243
Consolidated Water Co. Inc. CWCO150,335$4.4 million0.37%no change
Sphere Entertainment Co. SPHR25,556$4.4 million0.37%+6,985
Cisco Systems, Inc. CSCO36,761$4.3 million0.36%-21,593
MercadoLibre, Inc. MELI2,517$4.3 million0.35%-133
Bristol-Myers Squibb Co. BMY74,128$4.3 million0.35%-6,842
Lindblad Expeditions Hldgs I LIND151,059$4.3 million0.35%+115,547
Werner Enterprises Inc. WERN97,443$4.2 million0.35%+75,888
Amgen Inc. AMGN11,630$4.2 million0.35%+1,151
Home Depot, Inc. HD11,910$4.2 million0.35%-90
Bank of America Corp. BAC72,847$4.2 million0.34%-6,625
BrightSpring Health Services, Inc. BTSG59,500$4.1 million0.34%+3,320
Citigroup Inc. C29,554$4.1 million0.34%-8,425
Hinge Health Inc. HNGE49,165$4.1 million0.34%+30,720
Analog Devices Inc. ADI10,205$4.1 million0.34%-9,560
Tower Semiconductor Ltd TSEM15,186$4.0 million0.33%-1,985
Merck & Co., Inc. MRK30,800$4.0 million0.33%-3,124
CrowdStrike Holdings, Inc. CRWD5,178$4.0 million0.33%-4,168
Costco Wholesale Corp. COST4,224$4.0 million0.33%-575
Formfactor Inc. FORM24,456$3.9 million0.32%+16,446
Netflix Inc. NFLX54,260$3.9 million0.32%-16,017
Coca-Cola Co. KO46,967$3.8 million0.32%-5,886
Target Corp. TGT29,140$3.8 million0.32%-1,960
International Business Machines Corp. IBM13,500$3.8 million0.31%-1,600
JPMorgan Chase & Co. JPM11,504$3.8 million0.31%-4,061
Tanger Inc. SKT94,903$3.7 million0.31%+21,743
Keycorp KEY161,959$3.7 million0.31%-23,041
Maxlinear, Inc. MXL29,081$3.7 million0.31%new
Onto Innovation Inc. ONTO9,812$3.7 million0.31%-6,613
United Parcel Service Inc. UPS34,513$3.7 million0.31%-2,487
Eversource Energy ES51,329$3.7 million0.31%-3,671
Diodes Inc. /Del DIOD33,885$3.7 million0.31%+5,507
International Paper Co. IP97,000$3.7 million0.31%new
Everus Construction Group, Inc. ECG22,109$3.7 million0.30%+10,125
ONEOK Inc. OKE41,814$3.6 million0.30%-1,186
Verizon Communications Inc. VZ85,485$3.6 million0.30%-336
Zeta Global Holdings Corp. ZETA183,356$3.6 million0.30%+113,763
Salesforce, Inc. CRM23,000$3.6 million0.30%new
Palvella Therapeutics Inc. Ne PVLA23,490$3.6 million0.30%+7,467
Lennar Corp. LEN39,630$3.6 million0.30%+1,630
Truist Financial Corp. TFC71,948$3.6 million0.30%-6,882
Corcept Therapeutics Inc. CORT41,186$3.6 million0.30%+32,470
Leonardo DRS Inc. DRS83,547$3.6 million0.30%+2,385
Tfi Intl Inc. TFII24,785$3.6 million0.29%+549
L3Harris Technologies, Inc. LHX12,211$3.5 million0.29%+2,211
Omnicom Group Inc. OMC48,691$3.5 million0.29%-6,514
Once Upon A Farm PBC OFRM170,852$3.5 million0.29%+129,707
Pfizer Inc. PFE145,221$3.5 million0.29%+439
Healthcare Services Group Inc. HCSG140,479$3.5 million0.29%+12,519
McDonald's Corp. MCD12,569$3.4 million0.28%+1,269
Freeport-McMoRan Inc. FCX53,617$3.4 million0.28%-6,983
Orion Group Hldgs Inc. ORN197,981$3.3 million0.28%+54,965
Phillips 66 PSX19,681$3.3 million0.28%-319
Wintrust Financial Corp. WTFC20,636$3.3 million0.27%+525
Silicon Motion Technology Corporation SIMO9,935$3.3 million0.27%+665
DigitalOcean Holdings, Inc. DOCN21,050$3.3 million0.27%+345
Spotify Technology S.A. SPOT7,174$3.3 million0.27%-1,326
Enliven Therapeutics Inc. ELVN64,769$3.3 million0.27%+33,595
Xenon Pharmaceuticals Inc. XENE54,226$3.3 million0.27%+17,585
Bridgebio Pharma Inc. BBIO43,874$3.3 million0.27%-12,452
Intuitive Surgical Inc. ISRG8,212$3.3 million0.27%-288
Eli Lilly & Co. LLY2,712$3.3 million0.27%-1,517
Solaris Energy Infrastructure, Inc. SEI40,335$3.2 million0.27%+8,240
Krystal Biotech, Inc. KRYS8,713$3.2 million0.27%+1,740
Viavi Solutions Inc. VIAV67,812$3.2 million0.27%-44,221
NextEra Energy Inc. NEE36,391$3.2 million0.26%-609
Magnite Inc. MGNI166,918$3.2 million0.26%+82,128
Chevron Corp. CVX18,682$3.1 million0.26%-318
Sitime Corp. SITM4,144$3.1 million0.26%-3,261
Mettler Toledo International Inc. MTD2,400$3.1 million0.25%no change
Brainsway Ltd BWAY197,635$3.1 million0.25%+5,485
Extreme Networks Inc. EXTR92,795$3.0 million0.25%+43,115
Cloudflare Inc. NET12,197$3.0 million0.25%-1,041
Construction Partners, Inc. ROAD25,049$3.0 million0.25%-7,544
Oceaneering International Inc. OII72,601$2.9 million0.24%+3,273
Steven Madden, Ltd. SHOO69,625$2.9 million0.24%+18,909
Hewlett Packard Enterprise Co. HPE63,700$2.9 million0.24%-108,300
ROSS Stores, Inc. ROST13,440$2.9 million0.24%-7,460
Addus HomeCare Corp. ADUS28,469$2.9 million0.24%-1,572
Tetra Technologies Inc. Del TTI249,790$2.8 million0.23%+7,618
Kontoor Brands, Inc. KTB33,657$2.8 million0.23%new
Allegro Microsystems, Inc. ALGM39,195$2.7 million0.23%new
Advanced Energy Industries Inc. AEIS7,248$2.7 million0.22%-9,672
American States Water Co. AWR32,111$2.7 million0.22%+7,768
Oracle Corp. ORCL18,092$2.7 million0.22%-11,542
Guardian Pharmacy Svcs Inc. GRDN63,310$2.7 million0.22%+4,420
Deere & Co. DE4,175$2.6 million0.22%-1,925
Illumina, Inc. ILMN15,058$2.6 million0.22%-4,242
Heartland Express Inc. HTLD173,484$2.6 million0.22%+46,194
Datadog, Inc. DDOG10,141$2.6 million0.22%-11,759
Cardinal Infrastructure Grou CDNL27,838$2.6 million0.22%new
Employers Holdings, Inc. EIG51,662$2.6 million0.22%+25,461
Jfrog Ltd FROG28,685$2.6 million0.22%-1,775
Selective Insurance Group Inc. SIGI26,727$2.6 million0.21%new
Mercury Systems Inc. MRCY21,005$2.6 million0.21%+1,265
John B. Sanfilippo & Son, Inc. JBSS29,636$2.5 million0.21%+1,451
Nlight Inc. LASR36,476$2.5 million0.21%-3,988
Dianthus Therapeutics Inc. DNTH26,046$2.5 million0.21%+13,514
ON Semiconductor Corp. ON26,803$2.5 million0.21%-31,547
Ftai Aviation Ltd FTAI9,346$2.5 million0.21%-1,380
Broadstone Net Lease, Inc. BNL121,884$2.5 million0.21%+49,847
RBC Bearings Inc. RBC3,905$2.5 million0.21%-1,682
Portland General Electric Co. POR48,505$2.5 million0.21%+12,888
Dycom Industries Inc. DY4,940$2.5 million0.21%+325
KLA Corp. KLAC8,269$2.5 million0.21%+5,726
Commvault Systems Inc. CVLT17,600$2.5 million0.21%new
Dave Inc. DAVE6,685$2.5 million0.21%new
Kulicke & Soffa Industries Inc. KLIC18,441$2.5 million0.20%+8,080
Interface Inc. TILE68,736$2.5 million0.20%+44,487
Victoria's Secret & Co. VSXY29,439$2.5 million0.20%+15,367
Uber Technologies, Inc. UBER33,847$2.4 million0.20%-10,583
Astronics Corp. ATRO29,988$2.4 million0.20%+13,183
Life Time Group Holdings, Inc. LTH58,598$2.4 million0.20%new
Enova International, Inc. ENVA9,890$2.4 million0.20%+245
Vericel Corp. VCEL52,020$2.3 million0.19%+43,280
Veeva Systems Inc. VEEV12,875$2.3 million0.19%no change
Regeneron Pharmaceuticals, Inc. REGN3,664$2.3 million0.19%-2,340
Crocs, Inc. CROX18,895$2.3 million0.19%new
Rush Street Interactive, Inc. RSI76,045$2.3 million0.19%+1,752
Cytokinetics Inc. CYTK26,239$2.2 million0.19%+14,905
Minerals Technologies Inc. MTX30,167$2.2 million0.18%+16,169
Reynolds Consumer Products Inc. REYN83,030$2.2 million0.18%-11,121
Lendingclub Corp. HAPN103,058$2.1 million0.18%+56,971
Kforce Inc. KFRC45,165$2.1 million0.18%new
Axogen Inc. AXGN45,855$2.1 million0.18%+8,350
Rhythm Pharmaceuticals Inc. RYTM19,024$2.1 million0.18%new
Johnson Outdoors Inc. JOUT45,870$2.1 million0.17%+12,645
Synopsys Inc. SNPS4,725$2.1 million0.17%-3,575
Macom Technology Solutions Holdings, Inc. MTSI5,532$2.1 million0.17%-8,231
Heartflow Inc. HTFL69,525$2.0 million0.17%+34,950
Liquidia Corp. LQDA25,352$2.0 million0.17%+836
Applied Optoelectronics Inc. AAOI13,588$2.0 million0.17%+4,444
Esco Technologies Inc. ESE5,724$2.0 million0.17%+1,786
Mitek Sys Inc. MITK99,426$2.0 million0.17%-36,091
Willdan Group Inc. WLDN25,233$2.0 million0.17%-5,954
Compass Inc. COMP161,577$2.0 million0.17%+16,857
Frequency Electrs Inc. FEIM30,014$2.0 million0.17%+896
Repligen Corp. RGEN14,562$2.0 million0.16%-1,938
Mamas Creations Inc. MAMA110,213$2.0 million0.16%-7,191
World Kinect Corp. WKC59,706$2.0 million0.16%new
Planet Labs PBC PL58,843$1.9 million0.16%-56,645
Applied Digital Corp. APLD51,307$1.9 million0.16%new
D-Wave Quantum Inc. QBTS79,693$1.9 million0.16%new
Xeris Biopharma Holdings Inc. XERS241,341$1.9 million0.16%+7,197
J&J Snack Foods Corp. JJSF25,822$1.9 million0.16%+12,550
Veracyte, Inc. VCYT32,190$1.9 million0.16%new
Meta Platforms, Inc. META3,327$1.9 million0.16%-1,689
Digi International Inc. DGII24,901$1.9 million0.15%+7,412
Siga Technologies Inc. SIGA512,039$1.9 million0.15%no change
Amphenol Corp. APH10,554$1.9 million0.15%-13,458
Park Aerospace Corp. PKE48,414$1.8 million0.15%+1,459
Biodesix Inc. BDSX81,381$1.8 million0.15%+40,207
Chesapeake Utilities Corp. CPK14,972$1.8 million0.15%+6,176
Symbotic Inc. SYM40,708$1.8 million0.15%-10,292
Flowserve Corp. FLS24,495$1.8 million0.15%+16,651
Alnylam Pharmaceuticals Inc ALNY6,004$1.8 million0.15%-510
Kratos Defense & Security Solutions, Inc. KTOS36,220$1.8 million0.15%-67,975
Grail, Inc. GRAL26,434$1.8 million0.15%-12,966
Bluelinx Hldgs Inc. BXC29,087$1.8 million0.15%new
Mirion Technologies, Inc. MIR100,357$1.8 million0.15%+2,991
Crexendo Inc. CXDO239,385$1.8 million0.15%+6,809
Cathay General Bancorp CATY28,646$1.8 million0.15%+21,276
Fluent Inc RDVT27,803$1.8 million0.15%+8,709
Haemonetics Corp. HAE23,450$1.8 million0.15%new
Forum Energy Technologies in FET34,995$1.8 million0.15%+24,191
Pediatrix Medical Group, Inc. MD68,916$1.7 million0.14%+35,574
Equipmentshare Com Inc. EQPT88,010$1.7 million0.14%new
Chubb Ltd. CB5,070$1.7 million0.14%-2,930
Harmonic Inc. HLIT105,537$1.7 million0.14%+86,626
Apyx Medical Corporation APYX382,762$1.7 million0.14%+101,873
American Superconductor Corp. AMSC41,369$1.7 million0.14%+1,248
Onespaworld Holdings Ltd. OSW60,160$1.7 million0.14%new
Viasat Inc. VSAT18,770$1.7 million0.14%-1,354
Amprius Technologies Inc. AMPX118,793$1.6 million0.14%-109,705
Chefs' Warehouse, Inc. CHEF17,111$1.6 million0.14%+1,786
Moog Inc. MOGA3,868$1.6 million0.14%new
Daktronics Inc. DAKT83,261$1.6 million0.13%+26,330
Roivant Sciences Ltd. ROIV45,988$1.6 million0.13%+1,132
Nova Ltd NVMI2,993$1.6 million0.13%+81
Advanced Micro Devices Inc. AMD2,790$1.6 million0.13%new
Bobs Disc Furniture Inc. BOBS102,080$1.6 million0.13%new
Allient Inc. ALNT15,680$1.6 million0.13%-10,689
Acadia Healthcare Company, Inc. ACHC53,935$1.6 million0.13%new
HCI Group, Inc. HCI9,068$1.6 million0.13%+264
Ocular Therapeutix Inc. OCUL161,460$1.6 million0.13%+39,509
Evercore Inc. EVR4,635$1.6 million0.13%+100
Visa Inc. V4,583$1.6 million0.13%-3,873
Gentherm Inc. THRM46,048$1.6 million0.13%+1,142
AbbVie Inc. ABBV6,182$1.6 million0.13%+4,296
Information Svcs Group Inc. III374,340$1.5 million0.13%+75,983
Alphabet Inc. GOOG4,331$1.5 million0.13%+650
LightPath Technologies Inc LPTH93,537$1.5 million0.13%+28,243
Remitly Global, Inc. RELY68,085$1.5 million0.13%new
Mistras Group Inc. MG86,529$1.5 million0.13%+2,584
Clear Secure, Inc. YOU27,045$1.5 million0.12%+12,150
Si-Bone Inc. SIBN91,361$1.5 million0.12%+24,764
Griffon Corp. GFF15,280$1.5 million0.12%+456
1ST Source Corp. SRCE18,251$1.5 million0.12%-641
QCR Holdings Inc. QCRH15,220$1.5 million0.12%-1,380
Power Integrations Inc. POWI17,655$1.5 million0.12%new
Five9, Inc. FIVN69,120$1.5 million0.12%new
Boot Barn Holdings, Inc. BOOT8,865$1.5 million0.12%-1,370
Micron Technology Inc. MU1,252$1.4 million0.12%new
Sezzle Inc. SEZL8,375$1.4 million0.12%new
Knight-Swift Transportation Holdings Inc. KNX18,400$1.4 million0.12%-21,260
Birkenstock Holding plc BIRK33,285$1.4 million0.12%+26,210
Columbus McKinnon Corp. N Y CMCO93,433$1.4 million0.12%+27,044
Fabrinet FN2,490$1.4 million0.12%-6,807
State Street Corp. STT8,230$1.4 million0.12%-10,803
Eaton Corp. plc ETN3,265$1.4 million0.12%-3,839
Servicetitan TTAN19,545$1.4 million0.11%new
908 Devices Inc. MASS158,119$1.4 million0.11%+4,669
Ambarella Inc. AMBA15,971$1.4 million0.11%+476
Precigen Inc. PGEN240,047$1.4 million0.11%new
UMB Financial Corp. UMBF9,553$1.4 million0.11%new
Liquidity Services Inc. LQDT34,854$1.4 million0.11%+995
Herc Hldgs Inc. HRI9,395$1.3 million0.11%new
First Finl Corp. Ind THFF17,385$1.3 million0.11%-4,771
Avepoint Inc. AVPT119,756$1.3 million0.11%+32,300
KB Home KBH21,345$1.3 million0.11%new
Texas Instruments Inc. TXN4,472$1.3 million0.11%-5,216
Mastercard Inc. MA2,580$1.3 million0.11%-1,839
Lantronix Inc. LTRX222,569$1.3 million0.11%+115,658
Ryman Hospitality Properties, Inc. RHP10,171$1.3 million0.11%new
Riskified Ltd RSKD258,277$1.3 million0.11%+8,006
Ormat Technologies, Inc. ORA11,945$1.3 million0.11%+73
S&T Bancorp Inc. STBA26,481$1.3 million0.11%+5,669
Williams Companies, Inc. WMB17,467$1.3 million0.11%-13,549
Legacy Ed Inc. LGCY110,216$1.3 million0.11%+65,155
Nuvation Bio Inc. NUVB228,193$1.3 million0.11%new
Prog Holdings, Inc. PRG27,781$1.3 million0.11%-2,138
American Pub Ed Inc. APEI24,104$1.3 million0.11%+10,575
Sophia Genetics SA SOPH223,230$1.3 million0.11%+6,889
Novocure Ltd NVCR84,810$1.3 million0.11%+2,682
Amerant Bancorp Inc. AMTB50,251$1.3 million0.11%+1,516
Douglas Dynamics Inc. PLOW23,637$1.3 million0.11%-2,560
Middlesex Water Co. MSEX22,705$1.3 million0.11%new
Century Aluminum Co. CENX27,676$1.3 million0.11%-13,278
Northwest Pipe Co. NWPX8,450$1.3 million0.10%-450
Nextpower Inc. NXT10,618$1.3 million0.10%-11,933
Consensus Cloud Solutions in CCSI33,111$1.3 million0.10%+22,657
Vaxcyte Inc. PCVX21,645$1.3 million0.10%new
UnitedHealth Group Inc. UNH3,017$1.3 million0.10%+582
Cactus, Inc. WHD24,203$1.2 million0.10%-29,004
Piper Sandler Companies PIPR17,140$1.2 million0.10%+392
Arcutis Biotherapeutics Inc. ARQT46,816$1.2 million0.10%+1,466
Blacksky Technology Inc. BKSY43,909$1.2 million0.10%+1,321
Axcelis Technologies Inc. ACLS6,446$1.2 million0.10%new
Caterpillar Inc. CAT1,136$1.2 million0.10%+272
Bread Financial Holdings, Inc. BFH11,114$1.2 million0.10%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 193 it sold out of are in the box above.