Legato Capital Management

Legato Capital Management as of Dec. 31, 2023

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 566 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $11M 57k 192.53
Broadcom (AVGO) 1.2 $9.2M 8.2k 1116.25
Microsoft Corporation (MSFT) 1.0 $7.8M 21k 376.04
Ies Hldgs (IESC) 1.0 $7.5M 95k 79.22
UFP Technologies (UFPT) 0.9 $7.1M 41k 172.04
Accenture (ACN) 0.9 $6.8M 19k 350.91
Agilysys (AGYS) 0.9 $6.6M 78k 84.82
Winmark Corporation (WINA) 0.8 $6.4M 15k 417.55
Stonex Group (SNEX) 0.8 $6.3M 86k 73.83
ePlus (PLUS) 0.8 $6.2M 78k 79.84
Visa (V) 0.8 $5.9M 23k 260.35
Stryker Corporation (SYK) 0.8 $5.9M 20k 299.46
Analog Devices (ADI) 0.7 $5.7M 29k 198.56
Alphabet Inc Class A cs (GOOGL) 0.7 $5.5M 40k 139.69
Argan (AGX) 0.7 $5.5M 117k 46.79
Bgc Group Inc Cl A (BGC) 0.7 $5.4M 742k 7.22
CVS Caremark Corporation (CVS) 0.7 $5.3M 68k 78.96
LSI Industries (LYTS) 0.7 $5.3M 377k 14.08
Merck & Co (MRK) 0.7 $5.2M 48k 109.02
Intercontinental Exchange (ICE) 0.7 $5.1M 39k 128.43
Honeywell International (HON) 0.7 $5.0M 24k 209.71
Triumph Ban (TFIN) 0.6 $5.0M 62k 80.18
KLA-Tencor Corporation (KLAC) 0.6 $4.9M 8.5k 581.30
NVIDIA Corporation (NVDA) 0.6 $4.9M 9.8k 495.22
Regeneron Pharmaceuticals (REGN) 0.6 $4.8M 5.5k 878.29
Sterling Construction Company (STRL) 0.6 $4.8M 55k 87.93
Wal-Mart Stores (WMT) 0.6 $4.6M 29k 157.65
Johnson & Johnson (JNJ) 0.6 $4.6M 29k 156.74
Cisco Systems (CSCO) 0.6 $4.4M 88k 50.52
Firstservice Corp (FSV) 0.5 $4.1M 26k 162.09
Allison Transmission Hldngs I (ALSN) 0.5 $4.1M 71k 58.15
Nomad Foods (NOMD) 0.5 $4.1M 239k 16.95
Concrete Pumping Hldgs (BBCP) 0.5 $4.1M 494k 8.20
Janus International Group In (JBI) 0.5 $4.0M 305k 13.05
Lowe's Companies (LOW) 0.5 $3.9M 18k 222.55
American Tower Reit (AMT) 0.5 $3.9M 18k 215.88
Amgen (AMGN) 0.5 $3.7M 13k 288.02
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 22k 170.10
Aersale Corp (ASLE) 0.5 $3.6M 284k 12.70
ConocoPhillips (COP) 0.5 $3.5M 30k 116.07
Berkshire Hathaway (BRK.B) 0.5 $3.5M 9.7k 356.66
Landstar System (LSTR) 0.5 $3.5M 18k 193.65
Goldman Sachs (GS) 0.5 $3.5M 9.0k 385.77
NetApp (NTAP) 0.5 $3.5M 39k 88.16
Evercore Partners (EVR) 0.4 $3.4M 20k 171.05
Expedia (EXPE) 0.4 $3.3M 22k 151.79
Sunstone Hotel Investors (SHO) 0.4 $3.3M 308k 10.73
Te Connectivity Ltd for (TEL) 0.4 $3.2M 23k 140.50
Tesla Motors (TSLA) 0.4 $3.1M 13k 248.48
Stagwell (STGW) 0.4 $3.1M 469k 6.63
Acuity Brands (AYI) 0.4 $3.1M 15k 204.83
Netflix (NFLX) 0.4 $3.0M 6.3k 486.88
Arthur J. Gallagher & Co. (AJG) 0.4 $3.0M 14k 224.88
UnitedHealth (UNH) 0.4 $3.0M 5.7k 526.47
MasterCard Incorporated (MA) 0.4 $3.0M 7.0k 426.51
Capital One Financial (COF) 0.4 $2.9M 22k 131.12
Deere & Company (DE) 0.4 $2.8M 7.1k 399.87
Bank of America Corporation (BAC) 0.4 $2.8M 84k 33.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $2.8M 78k 35.60
Albertsons Companies Cl A Ord (ACI) 0.4 $2.7M 119k 23.00
Comcast Corporation (CMCSA) 0.4 $2.7M 62k 43.85
Wells Fargo & Company (WFC) 0.4 $2.7M 55k 49.22
Liberty Media Corp Delaware (LSXMK) 0.3 $2.6M 92k 28.78
Curtiss-Wright (CW) 0.3 $2.6M 12k 222.79
Amazon (AMZN) 0.3 $2.6M 17k 151.94
Sherwin-Williams Company (SHW) 0.3 $2.6M 8.3k 311.90
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.5k 468.14
Anthem (ELV) 0.3 $2.6M 5.4k 471.56
Texas Instruments Incorporated (TXN) 0.3 $2.6M 15k 170.46
D R S Technologies (DRS) 0.3 $2.5M 127k 20.04
Amphenol Corporation (APH) 0.3 $2.5M 25k 99.13
Roper Industries (ROP) 0.3 $2.5M 4.5k 545.17
MercadoLibre (MELI) 0.3 $2.5M 1.6k 1571.54
Comfort Systems USA (FIX) 0.3 $2.4M 12k 205.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 16k 152.79
Facebook Inc cl a (META) 0.3 $2.4M 6.9k 353.96
Medpace Hldgs (MEDP) 0.3 $2.4M 7.9k 306.53
Skyworks Solutions (SWKS) 0.3 $2.4M 22k 112.42
Qualcomm (QCOM) 0.3 $2.4M 17k 144.63
Eli Lilly & Co. (LLY) 0.3 $2.4M 4.1k 582.92
Intuitive Surgical (ISRG) 0.3 $2.4M 7.1k 337.36
Fastenal Company (FAST) 0.3 $2.4M 37k 64.77
Encore Wire Corporation (WIRE) 0.3 $2.4M 11k 213.60
First Solar (FSLR) 0.3 $2.4M 14k 172.28
Warner Bros. Discovery (WBD) 0.3 $2.4M 208k 11.38
Century Communities (CCS) 0.3 $2.3M 26k 91.14
Pjt Partners (PJT) 0.3 $2.3M 23k 101.87
Zebra Technologies (ZBRA) 0.3 $2.3M 8.5k 273.33
Costco Wholesale Corporation (COST) 0.3 $2.3M 3.5k 660.08
MSC Industrial Direct (MSM) 0.3 $2.3M 23k 101.26
Spire (SR) 0.3 $2.3M 37k 62.34
Citigroup (C) 0.3 $2.3M 44k 51.44
Amdocs Ltd ord (DOX) 0.3 $2.3M 26k 87.89
Fiserv (FI) 0.3 $2.3M 17k 132.84
FedEx Corporation (FDX) 0.3 $2.3M 8.9k 252.97
SIGA Technologies (SIGA) 0.3 $2.3M 403k 5.60
Bristol Myers Squibb (BMY) 0.3 $2.2M 44k 51.31
Expeditors International of Washington (EXPD) 0.3 $2.2M 17k 127.20
Prestige Brands Holdings (PBH) 0.3 $2.2M 36k 61.22
Illinois Tool Works (ITW) 0.3 $2.2M 8.4k 261.94
Brady Corporation (BRC) 0.3 $2.2M 37k 58.69
Northwest Natural Holdin (NWN) 0.3 $2.2M 56k 38.94
Robert Half International (RHI) 0.3 $2.2M 25k 87.92
Heartland Express (HTLD) 0.3 $2.1M 150k 14.26
Weatherford Intl Ordf (WFRD) 0.3 $2.1M 22k 97.83
Ross Stores (ROST) 0.3 $2.1M 15k 138.39
Bwx Technologies (BWXT) 0.3 $2.1M 27k 76.73
SYSCO Corporation (SYY) 0.3 $2.1M 29k 73.13
Progress Software Corporation (PRGS) 0.3 $2.1M 39k 54.30
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 84.14
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.9k 530.79
Ensign (ENSG) 0.3 $2.1M 18k 112.21
Liberty Broadband Corporation (LBRDA) 0.3 $2.1M 26k 80.64
Home Depot (HD) 0.3 $2.1M 6.0k 346.55
Church & Dwight (CHD) 0.3 $2.0M 22k 94.56
Moody's Corporation (MCO) 0.3 $2.0M 5.1k 390.56
AutoZone (AZO) 0.3 $2.0M 774.00 2585.61
Danaher Corporation (DHR) 0.3 $2.0M 8.6k 231.34
Walt Disney Company (DIS) 0.3 $2.0M 22k 90.29
Maximus (MMS) 0.3 $2.0M 24k 83.86
Elf Beauty (ELF) 0.3 $2.0M 14k 144.34
Seaboard Corporation (SEB) 0.3 $1.9M 542.00 3570.10
Werner Enterprises (WERN) 0.2 $1.9M 45k 42.37
Silgan Holdings (SLGN) 0.2 $1.9M 42k 45.25
EOG Resources (EOG) 0.2 $1.9M 16k 120.95
Monolithic Power Systems (MPWR) 0.2 $1.9M 3.0k 630.78
Equity Commonwealth (EQC) 0.2 $1.9M 98k 19.20
Servicenow (NOW) 0.2 $1.9M 2.6k 706.49
Kratos Defense & Security Solutions (KTOS) 0.2 $1.8M 91k 20.29
National HealthCare Corporation (NHC) 0.2 $1.8M 20k 92.42
Avista Corporation (AVA) 0.2 $1.8M 50k 35.74
Hubspot (HUBS) 0.2 $1.8M 3.1k 580.54
Procept Biorobotics Corp (PRCT) 0.2 $1.8M 42k 41.91
RBC Bearings Incorporated (RBC) 0.2 $1.8M 6.2k 284.89
Getty Realty (GTY) 0.2 $1.8M 60k 29.22
Spotify Technology Sa (SPOT) 0.2 $1.7M 9.3k 187.91
Air Products & Chemicals (APD) 0.2 $1.7M 6.3k 273.80
Wendy's/arby's Group (WEN) 0.2 $1.7M 89k 19.48
CSG Systems International (CSGS) 0.2 $1.7M 32k 53.21
Paymentus Holdings (PAY) 0.2 $1.7M 95k 17.87
Hci (HCI) 0.2 $1.7M 19k 87.40
Aspen Aerogels (ASPN) 0.2 $1.7M 107k 15.78
Tegna (TGNA) 0.2 $1.7M 109k 15.30
Autodesk (ADSK) 0.2 $1.7M 6.8k 243.48
CECO Environmental (CECO) 0.2 $1.7M 82k 20.28
Transcat (TRNS) 0.2 $1.6M 15k 109.33
Alphatec Holdings (ATEC) 0.2 $1.6M 107k 15.11
Tetra Tech (TTEK) 0.2 $1.6M 9.7k 166.93
Cal-Maine Foods (CALM) 0.2 $1.6M 28k 57.39
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 96.01
Diamond Hill Investment (DHIL) 0.2 $1.6M 9.6k 165.59
Ban (TBBK) 0.2 $1.6M 41k 38.56
American States Water Company (AWR) 0.2 $1.6M 20k 80.42
ON Semiconductor (ON) 0.2 $1.6M 19k 83.53
Onto Innovation (ONTO) 0.2 $1.6M 10k 152.90
Insmed (INSM) 0.2 $1.6M 50k 30.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.5M 20k 75.89
Tanger Factory Outlet Centers (SKT) 0.2 $1.5M 56k 27.72
4068594 Enphase Energy (ENPH) 0.2 $1.5M 12k 132.14
Lincoln Educational Services Corporation (LINC) 0.2 $1.5M 154k 10.04
AZZ Incorporated (AZZ) 0.2 $1.5M 26k 58.09
M/a (MTSI) 0.2 $1.5M 16k 92.95
MGIC Investment (MTG) 0.2 $1.5M 79k 19.29
Celsius Holdings (CELH) 0.2 $1.5M 28k 54.52
Abbott Laboratories (ABT) 0.2 $1.5M 14k 110.07
Columbia Sportswear Company (COLM) 0.2 $1.5M 19k 79.54
QCR Holdings (QCRH) 0.2 $1.5M 25k 58.39
Modine Manufacturing (MOD) 0.2 $1.5M 24k 59.70
Employers Holdings (EIG) 0.2 $1.5M 37k 39.40
Freshworks (FRSH) 0.2 $1.4M 61k 23.49
Peregrine Pharmaceuticals (CDMO) 0.2 $1.4M 220k 6.50
1st Source Corporation (SRCE) 0.2 $1.4M 26k 54.95
Transmedics Group (TMDX) 0.2 $1.4M 18k 78.93
Fresh Del Monte Produce (FDP) 0.2 $1.4M 54k 26.25
Patrick Industries (PATK) 0.2 $1.4M 14k 100.35
Clean Harbors (CLH) 0.2 $1.4M 8.0k 174.51
Ufp Industries (UFPI) 0.2 $1.4M 11k 125.55
Eyepoint Pharmaceuticals (EYPT) 0.2 $1.4M 59k 23.11
Endava Plc ads (DAVA) 0.2 $1.4M 18k 77.85
One Gas (OGS) 0.2 $1.4M 21k 63.72
Axcelis Technologies (ACLS) 0.2 $1.4M 11k 129.69
Lithia Motors (LAD) 0.2 $1.4M 4.1k 329.28
Lattice Semiconductor (LSCC) 0.2 $1.4M 20k 68.99
Talkspace (TALK) 0.2 $1.4M 532k 2.54
Chubb (CB) 0.2 $1.3M 6.0k 226.00
TETRA Technologies (TTI) 0.2 $1.3M 297k 4.52
White Mountains Insurance Gp (WTM) 0.2 $1.3M 888.00 1505.01
Novanta (NOVT) 0.2 $1.3M 7.9k 168.41
Workday Inc cl a (WDAY) 0.2 $1.3M 4.8k 276.06
Genuine Parts Company (GPC) 0.2 $1.3M 9.5k 138.50
American Eagle Outfitters (AEO) 0.2 $1.3M 62k 21.16
Cytokinetics (CYTK) 0.2 $1.3M 16k 83.49
Glacier Ban (GBCI) 0.2 $1.3M 32k 41.32
Standard Motor Products (SMP) 0.2 $1.3M 33k 39.81
Identiv (INVE) 0.2 $1.3M 157k 8.24
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 6.5k 197.37
Great Southern Ban (GSBC) 0.2 $1.3M 22k 59.35
Performance Food (PFGC) 0.2 $1.3M 19k 69.15
Cathay General Ban (CATY) 0.2 $1.3M 29k 44.57
Camden National Corporation (CAC) 0.2 $1.3M 34k 37.63
Independent Bank (INDB) 0.2 $1.3M 19k 65.81
Stepan Company (SCL) 0.2 $1.3M 13k 94.55
Align Technology (ALGN) 0.2 $1.3M 4.6k 274.00
Addus Homecare Corp (ADUS) 0.2 $1.2M 13k 92.85
Hershey Company (HSY) 0.2 $1.2M 6.7k 186.44
A10 Networks (ATEN) 0.2 $1.2M 94k 13.17
Tfii Cn (TFII) 0.2 $1.2M 9.1k 135.98
Mirion Technologies Inc - US (MIR) 0.2 $1.2M 120k 10.25
Federated Investors (FHI) 0.2 $1.2M 36k 33.86
Graham Corporation (GHM) 0.2 $1.2M 65k 18.97
Arcbest (ARCB) 0.2 $1.2M 10k 120.21
Benchmark Electronics (BHE) 0.2 $1.2M 44k 27.64
DigitalBridge Group (DBRG) 0.2 $1.2M 70k 17.54
Veracyte (VCYT) 0.2 $1.2M 44k 27.51
Super Micro Computer (SMCI) 0.2 $1.2M 4.3k 284.26
Harsco Corporation (NVRI) 0.2 $1.2M 135k 9.00
Abercrombie & Fitch (ANF) 0.2 $1.2M 14k 88.22
Repligen Corporation (RGEN) 0.2 $1.2M 6.7k 179.80
Patterson Companies (PDCO) 0.2 $1.2M 42k 28.45
Mettler-Toledo International (MTD) 0.2 $1.2M 987.00 1212.96
Carter's (CRI) 0.2 $1.2M 16k 74.89
Safety Insurance (SAFT) 0.2 $1.2M 16k 75.99
Mirum Pharmaceuticals (MIRM) 0.2 $1.2M 40k 29.52
Kiniksa Pharmaceuticals (KNSA) 0.2 $1.2M 67k 17.54
Coherent Corp (COHR) 0.2 $1.2M 27k 43.53
Willdan (WLDN) 0.2 $1.2M 54k 21.50
Mrc Global Inc cmn (MRC) 0.2 $1.1M 104k 11.01
Evolus (EOLS) 0.1 $1.1M 108k 10.53
Griffon Corporation (GFF) 0.1 $1.1M 18k 60.95
Siteone Landscape Supply (SITE) 0.1 $1.1M 6.8k 162.50
Kura Sushi Usa Inc cl a (KRUS) 0.1 $1.1M 15k 76.00
Leggett & Platt (LEG) 0.1 $1.1M 42k 26.17
Builders FirstSource (BLDR) 0.1 $1.1M 6.6k 166.94
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 5.7k 192.52
Insteel Industries (IIIN) 0.1 $1.1M 29k 38.29
LeMaitre Vascular (LMAT) 0.1 $1.1M 19k 56.76
Coursera (COUR) 0.1 $1.1M 56k 19.37
Fiverr Intl Ltd ord (FVRR) 0.1 $1.1M 40k 27.22
Crane Holdings (CXT) 0.1 $1.1M 19k 56.87
Portland General Electric Company (POR) 0.1 $1.1M 25k 43.34
Moderna (MRNA) 0.1 $1.1M 11k 99.45
Illumina (ILMN) 0.1 $1.1M 7.8k 139.24
Parsons Corporation (PSN) 0.1 $1.1M 17k 62.71
Neogen Corporation (NEOG) 0.1 $1.1M 54k 20.11
Dril-Quip (DRQ) 0.1 $1.1M 46k 23.27
Kopin Corporation (KOPN) 0.1 $1.1M 530k 2.03
Spartannash (SPTN) 0.1 $1.1M 47k 22.95
Washington Federal (WAFD) 0.1 $1.1M 33k 32.96
S&T Ban (STBA) 0.1 $1.1M 32k 33.42
Clorox Company (CLX) 0.1 $1.1M 7.5k 142.59
Federal Signal Corporation (FSS) 0.1 $1.1M 14k 76.74
Manitex International (MNTX) 0.1 $1.1M 122k 8.74
Fluence Energy (FLNC) 0.1 $1.0M 43k 23.85
Bellring Brands (BRBR) 0.1 $1.0M 18k 55.43
S&p Global (SPGI) 0.1 $1.0M 2.3k 440.52
Gibraltar Industries (ROCK) 0.1 $1.0M 13k 78.98
Yeti Hldgs (YETI) 0.1 $1.0M 19k 51.78
Inari Medical Ord (NARI) 0.1 $1.0M 16k 64.92
Advansix (ASIX) 0.1 $999k 33k 29.96
American Superconductor (AMSC) 0.1 $999k 90k 11.14
Superior Industries International (SUP) 0.1 $997k 312k 3.20
ExlService Holdings (EXLS) 0.1 $997k 32k 30.85
Ichor Holdings (ICHR) 0.1 $996k 30k 33.63
Standex Int'l (SXI) 0.1 $993k 6.3k 158.38
Docebo (DCBO) 0.1 $989k 20k 48.38
Petiq (PETQ) 0.1 $986k 50k 19.75
Sunopta (STKL) 0.1 $986k 180k 5.47
U.S. Physical Therapy (USPH) 0.1 $985k 11k 93.14
Audiocodes Ltd Com Stk (AUDC) 0.1 $979k 81k 12.07
Methode Electronics (MEI) 0.1 $979k 43k 22.73
Albany International (AIN) 0.1 $978k 10k 98.22
Heritage Ins Hldgs (HRTG) 0.1 $978k 150k 6.52
Shake Shack Inc cl a (SHAK) 0.1 $976k 13k 74.12
Globus Med Inc cl a (GMED) 0.1 $974k 18k 53.29
J Global (ZD) 0.1 $971k 14k 67.19
Appfolio (APPF) 0.1 $966k 5.6k 173.24
OSI Systems (OSIS) 0.1 $961k 7.4k 129.05
Augmedix (AUGX) 0.1 $954k 163k 5.85
Cymabay Therapeutics 0.1 $954k 40k 23.62
Cactus Inc - A (WHD) 0.1 $954k 21k 45.40
Xometry (XMTR) 0.1 $947k 26k 35.91
Luna Innovations Incorporated (LUNA) 0.1 $944k 142k 6.65
Amphastar Pharmaceuticals (AMPH) 0.1 $941k 15k 61.85
Nelnet (NNI) 0.1 $940k 11k 88.22
Trex Company (TREX) 0.1 $938k 11k 82.79
Lantronix (LTRX) 0.1 $936k 160k 5.86
Zeta Global Holdings Corp (ZETA) 0.1 $929k 105k 8.82
Ceragon Networks (CRNT) 0.1 $927k 429k 2.16
La-Z-Boy Incorporated (LZB) 0.1 $923k 25k 36.92
Dorman Products (DORM) 0.1 $913k 11k 83.41
Diodes Incorporated (DIOD) 0.1 $909k 11k 80.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $897k 117k 7.68
Stratasys (SSYS) 0.1 $894k 63k 14.28
Gentherm (THRM) 0.1 $890k 17k 52.36
Legalzoom (LZ) 0.1 $889k 79k 11.30
Quaker Chemical Corporation (KWR) 0.1 $877k 4.1k 213.42
Aehr Test Systems (AEHR) 0.1 $872k 33k 26.53
Cbiz (CBZ) 0.1 $866k 14k 62.59
Wintrust Financial Corporation (WTFC) 0.1 $865k 9.3k 92.75
Cognyte Software (CGNT) 0.1 $864k 134k 6.43
8x8 (EGHT) 0.1 $855k 226k 3.78
Amedisys (AMED) 0.1 $854k 9.0k 95.06
Arhaus Incorporated Com Class A (ARHS) 0.1 $846k 71k 11.85
Topbuild (BLD) 0.1 $840k 2.2k 374.26
Nutanix Inc cl a (NTNX) 0.1 $836k 18k 47.69
Stereotaxis (STXS) 0.1 $826k 472k 1.75
Caretrust Reit (CTRE) 0.1 $824k 37k 22.38
Montrose Environmental Group (MEG) 0.1 $823k 26k 32.13
Intra Cellular Therapies (ITCI) 0.1 $821k 12k 71.62
Rxsight (RXST) 0.1 $819k 20k 40.32
Waterstone Financial (WSBF) 0.1 $815k 57k 14.20
Alta Equipment Group (ALTG) 0.1 $814k 66k 12.37
Dynavax Technologies (DVAX) 0.1 $812k 58k 13.98
Western Alliance Bancorporation (WAL) 0.1 $811k 12k 65.79
Regal-beloit Corporation (RRX) 0.1 $802k 5.4k 148.02
Universal Health Realty Income Trust (UHT) 0.1 $800k 19k 43.25
First Financial Bankshares (FFIN) 0.1 $799k 26k 30.30
WesBan (WSBC) 0.1 $799k 26k 31.37
Matrix Service Company (MTRX) 0.1 $796k 81k 9.78
ACI Worldwide (ACIW) 0.1 $794k 26k 30.60
Sweetgreen Cl A Ord (SG) 0.1 $780k 69k 11.30
Viemed Healthcare (VMD) 0.1 $777k 99k 7.85
Sentinelone (S) 0.1 $768k 28k 27.44
Vaxcyte (PCVX) 0.1 $766k 12k 62.80
Ameres (AMRC) 0.1 $762k 24k 31.67
Axogen (AXGN) 0.1 $759k 111k 6.83
Freshpet (FRPT) 0.1 $755k 8.7k 86.76
MasTec (MTZ) 0.1 $755k 10k 75.72
Exponent (EXPO) 0.1 $755k 8.6k 88.04
Photronics (PLAB) 0.1 $753k 24k 31.37
World Fuel Services Corporation (WKC) 0.1 $750k 33k 22.78
Pinnacle Financial Partners (PNFP) 0.1 $749k 8.6k 87.22
Qualys (QLYS) 0.1 $747k 3.8k 196.28
Accuray Incorporated (ARAY) 0.1 $745k 263k 2.83
Herman Miller (MLKN) 0.1 $739k 28k 26.68
Crane Company (CR) 0.1 $735k 6.2k 118.14
Ftai Aviation (FTAI) 0.1 $724k 16k 46.40
Evertec (EVTC) 0.1 $721k 18k 40.94
Kulicke and Soffa Industries (KLIC) 0.1 $718k 13k 54.72
Performant Finl (PFMT) 0.1 $715k 229k 3.12
Boise Cascade (BCC) 0.1 $712k 5.5k 129.36
Texas Roadhouse (TXRH) 0.1 $709k 5.8k 122.23
J&J Snack Foods (JJSF) 0.1 $708k 4.2k 167.14
Descartes Sys Grp (DSGX) 0.1 $706k 8.4k 84.06
Johnson Outdoors (JOUT) 0.1 $702k 13k 53.42
Bill Com Holdings Ord (BILL) 0.1 $697k 8.5k 81.59
Aquestive Therapeutics (AQST) 0.1 $688k 341k 2.02
Wix (WIX) 0.1 $687k 5.6k 123.02
Rogers Corporation (ROG) 0.1 $687k 5.2k 132.07
Axsome Therapeutics (AXSM) 0.1 $686k 8.6k 79.59
Knife River Corp (KNF) 0.1 $673k 10k 66.18
Webster Financial Corporation (WBS) 0.1 $667k 13k 50.76
Ocular Therapeutix (OCUL) 0.1 $667k 150k 4.46
Digi International (DGII) 0.1 $663k 26k 26.00
Applied Industrial Technologies (AIT) 0.1 $661k 3.8k 172.69
FormFactor (FORM) 0.1 $660k 16k 41.71
Malibu Boats (MBUU) 0.1 $656k 12k 54.82
Synaptics, Incorporated (SYNA) 0.1 $654k 5.7k 114.08
Jack in the Box (JACK) 0.1 $652k 8.0k 81.63
Expro Group Holdings Nv (XPRO) 0.1 $648k 41k 15.92
Phreesia (PHR) 0.1 $640k 28k 23.15
Krystal Biotech (KRYS) 0.1 $633k 5.1k 124.06
Axonics Modulation Technolog (AXNX) 0.1 $629k 10k 62.23
Adaptive Biotechnologies Cor (ADPT) 0.1 $628k 128k 4.90
Franklin Electric (FELE) 0.1 $623k 6.4k 96.65
Domo Cl B Ord (DOMO) 0.1 $623k 61k 10.29
Supernus Pharmaceuticals (SUPN) 0.1 $621k 22k 28.94
Vishay Precision (VPG) 0.1 $618k 18k 34.07
Lakeland Financial Corporation (LKFN) 0.1 $617k 9.5k 65.16
Turtle Beach Corp (HEAR) 0.1 $617k 56k 10.95
Dlh Hldgs (DLHC) 0.1 $617k 39k 15.75
Q2 Holdings (QTWO) 0.1 $616k 14k 43.41
Biodesix (BDSX) 0.1 $615k 334k 1.84
Day One Biopharmaceuticals I (DAWN) 0.1 $612k 42k 14.60
Viking Therapeutics (VKTX) 0.1 $611k 33k 18.61
Hope Ban (HOPE) 0.1 $611k 51k 12.08
Wayfair (W) 0.1 $610k 9.9k 61.70
Varonis Sys (VRNS) 0.1 $602k 13k 45.28
Ssr Mining (SSRM) 0.1 $600k 56k 10.76
Liveramp Holdings (RAMP) 0.1 $599k 16k 37.88
Sl Green Realty Corp (SLG) 0.1 $596k 13k 45.17
Viavi Solutions Inc equities (VIAV) 0.1 $595k 59k 10.07
NVE Corporation (NVEC) 0.1 $594k 7.6k 78.43
Donnelley Finl Solutions (DFIN) 0.1 $594k 9.5k 62.37
Matador Resources (MTDR) 0.1 $593k 10k 56.86
Sprout Social Cl A Ord (SPT) 0.1 $593k 9.7k 61.44
Camtek (CAMT) 0.1 $590k 8.5k 69.38
Perma-fix Env. (PESI) 0.1 $590k 75k 7.86
CACI International (CACI) 0.1 $587k 1.8k 323.86
Nuvalent Inc-a (NUVL) 0.1 $580k 7.9k 73.59
Air Transport Services (ATSG) 0.1 $576k 33k 17.61
Revolve Group Inc cl a (RVLV) 0.1 $568k 34k 16.58
Stride (LRN) 0.1 $556k 9.4k 59.37
3D Systems Corporation (DDD) 0.1 $555k 87k 6.35
Frontdoor (FTDR) 0.1 $550k 16k 35.22
NorthWestern Corporation (NWE) 0.1 $549k 11k 50.89
Core & Main (CNM) 0.1 $548k 14k 40.41
Xenon Pharmaceuticals (XENE) 0.1 $545k 12k 46.06
Lifetime Brands (LCUT) 0.1 $542k 81k 6.71
Brainsway Ltd- (BWAY) 0.1 $542k 84k 6.48
Symbotic (SYM) 0.1 $541k 11k 51.33
Impinj (PI) 0.1 $539k 6.0k 90.03
Select Energy Svcs Inc cl a (WTTR) 0.1 $535k 71k 7.59
Blacksky Technology (BKSY) 0.1 $529k 378k 1.40
RPC (RES) 0.1 $527k 72k 7.28
Innodata Isogen (INOD) 0.1 $520k 64k 8.14
Construction Partners (ROAD) 0.1 $519k 12k 43.52
Lumentum Hldgs (LITE) 0.1 $519k 9.9k 52.42
Badger Meter (BMI) 0.1 $518k 3.4k 154.37
Cousins Properties (CUZ) 0.1 $517k 21k 24.35
Perrigo Company (PRGO) 0.1 $515k 16k 32.18
Perficient (PRFT) 0.1 $511k 7.8k 65.82
Covenant Transportation (CVLG) 0.1 $510k 11k 46.04
Revance Therapeutics (RVNC) 0.1 $507k 58k 8.79
Elastic N V ord (ESTC) 0.1 $500k 4.4k 112.70
Corcept Therapeutics Incorporated (CORT) 0.1 $499k 15k 32.48
Immunovant (IMVT) 0.1 $499k 12k 42.13
Planet Fitness Inc-cl A (PLNT) 0.1 $497k 6.8k 73.00
Immunocore Holdings Plc- (IMCR) 0.1 $494k 7.2k 68.32
Hashicorp Cl A Ord (HCP) 0.1 $494k 21k 23.64
Confluent (CFLT) 0.1 $490k 21k 23.40
Carparts.com (PRTS) 0.1 $490k 155k 3.16
Dmc Global (BOOM) 0.1 $485k 26k 18.82
Verona Pharma Plc ads (VRNA) 0.1 $484k 24k 19.88
Zynex (ZYXI) 0.1 $481k 44k 10.89
Skyward Specialty Insurance Gr (SKWD) 0.1 $477k 14k 33.88
Orion Marine (ORN) 0.1 $476k 96k 4.94
Biohaven (BHVN) 0.1 $469k 11k 42.80
Stitch Fix (SFIX) 0.1 $461k 129k 3.57
California Water Service (CWT) 0.1 $458k 8.8k 51.87
Healthcare Services (HCSG) 0.1 $458k 44k 10.37
Global E Online (GLBE) 0.1 $457k 12k 39.63
Kontoor Brands (KTB) 0.1 $453k 7.3k 62.42
Spx Corp (SPXC) 0.1 $451k 4.5k 101.01
Barrett Business Services (BBSI) 0.1 $450k 3.9k 115.80
Jfrog (FROG) 0.1 $446k 13k 34.61
Ideaya Biosciences (IDYA) 0.1 $445k 13k 35.58
Iradimed (IRMD) 0.1 $442k 9.3k 47.47
Argenx Se (ARGX) 0.1 $439k 1.2k 380.43
Taylor Morrison Hom (TMHC) 0.1 $438k 8.2k 53.35
WD-40 Company (WDFC) 0.1 $432k 1.8k 239.07
Dave & Buster's Entertainmnt (PLAY) 0.1 $432k 8.0k 53.85
Masonite International (DOOR) 0.1 $431k 5.1k 84.66
Nextracker (NXT) 0.1 $427k 9.1k 46.85
WNS 0.1 $426k 6.7k 63.20
Cambium Networks Corp (CMBM) 0.1 $419k 70k 6.00
Smartsheet (SMAR) 0.1 $418k 8.7k 47.82
DV (DV) 0.1 $418k 11k 36.78
Crinetics Pharmaceuticals In (CRNX) 0.1 $412k 12k 35.58
Wingstop (WING) 0.1 $412k 1.6k 256.58
Squarespace (SQSP) 0.1 $411k 12k 33.01
Consensus Cloud Solutions In (CCSI) 0.1 $411k 16k 26.21
CONMED Corporation (CNMD) 0.1 $409k 3.7k 109.51
Rapid7 (RPD) 0.1 $407k 7.1k 57.10
Meritage Homes Corporation (MTH) 0.1 $407k 2.3k 174.20
NeoGenomics (NEO) 0.1 $401k 25k 16.18
Rambus (RMBS) 0.1 $400k 5.9k 68.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $399k 34k 11.58
Fluor Corporation (FLR) 0.1 $398k 10k 39.17
AMN Healthcare Services (AMN) 0.1 $398k 5.3k 74.88
Huron Consulting (HURN) 0.1 $393k 3.8k 102.80
Advance Auto Parts (AAP) 0.1 $392k 6.4k 61.03
Gitlab (GTLB) 0.1 $392k 6.2k 62.96
Omnicell (OMCL) 0.1 $388k 10k 37.63
Arlo Technologies (ARLO) 0.1 $384k 40k 9.52
Carpenter Technology Corporation (CRS) 0.1 $384k 5.4k 70.80
Euronet Worldwide (EEFT) 0.0 $382k 3.8k 101.49
Pacira Pharmaceuticals (PCRX) 0.0 $377k 11k 33.74
Shutterstock (SSTK) 0.0 $377k 7.8k 48.28
Vericel (VCEL) 0.0 $368k 10k 35.61
Medifast (MED) 0.0 $366k 5.5k 67.22
LTC Properties (LTC) 0.0 $366k 11k 32.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $364k 26k 14.10
Sprinklr (CXM) 0.0 $363k 30k 12.04
Calavo Growers (CVGW) 0.0 $363k 12k 29.41
Fabrinet (FN) 0.0 $363k 1.9k 190.33
Mednax (MD) 0.0 $362k 39k 9.30
Aris Water Solution Inc-a (ARIS) 0.0 $361k 43k 8.39
Karuna Therapeutics Ord 0.0 $354k 1.1k 316.51
TKO Group Holdings (TKO) 0.0 $343k 4.2k 81.58
Oddity Tech Cl A Ord (ODD) 0.0 $336k 7.2k 46.53
Easterly Government Properti reit (DEA) 0.0 $335k 25k 13.44
Cava Group Ord (CAVA) 0.0 $328k 7.6k 42.98
Coherus Biosciences (CHRS) 0.0 $327k 98k 3.33
Tandem Diabetes Care (TNDM) 0.0 $320k 11k 29.58
Firstcash Holdings (FCFS) 0.0 $319k 2.9k 108.39
PROS Holdings (PRO) 0.0 $319k 8.2k 38.79
Duolingo (DUOL) 0.0 $318k 1.4k 226.85
Haemonetics Corporation (HAE) 0.0 $317k 3.7k 85.51
Federal Agricultural Mortgage (AGM) 0.0 $313k 1.6k 191.22
Cavco Industries (CVCO) 0.0 $305k 880.00 346.62
Disc Medicine (IRON) 0.0 $305k 5.3k 57.76
Thredup (TDUP) 0.0 $301k 134k 2.25
TreeHouse Foods (THS) 0.0 $297k 7.2k 41.45
Azek (AZEK) 0.0 $296k 7.7k 38.25
Glaukos (GKOS) 0.0 $292k 3.7k 79.49
PGT 0.0 $289k 7.1k 40.70
Integral Ad Science Hldng (IAS) 0.0 $284k 20k 14.39
Open Lending Corp (LPRO) 0.0 $282k 33k 8.51
Chart Industries (GTLS) 0.0 $282k 2.1k 136.33
Shockwave Med (SWAV) 0.0 $280k 1.5k 190.56
Ionis Pharmaceuticals (IONS) 0.0 $276k 5.5k 50.59
Franklin Covey (FC) 0.0 $263k 6.0k 43.53
Caesar Stone Sdot Yam (CSTE) 0.0 $261k 70k 3.74
V.F. Corporation (VFC) 0.0 $258k 14k 18.80
Xpo Logistics Inc equity (XPO) 0.0 $250k 2.9k 87.59
Bofi Holding (AX) 0.0 $248k 4.5k 54.60
SPS Commerce (SPSC) 0.0 $247k 1.3k 193.84
Fox Factory Hldg (FOXF) 0.0 $247k 3.7k 67.48
Cadre Hldgs (CDRE) 0.0 $245k 7.4k 32.89
Apellis Pharmaceuticals (APLS) 0.0 $243k 4.1k 59.86
Amtech Systems (ASYS) 0.0 $239k 57k 4.20
Sitime Corp (SITM) 0.0 $237k 1.9k 122.08
Sophia Genetics Sa (SOPH) 0.0 $235k 50k 4.71
Cutera (CUTR) 0.0 $229k 65k 3.52
Armstrong World Industries (AWI) 0.0 $224k 2.3k 98.32
Inspire Med Sys (INSP) 0.0 $221k 1.1k 203.43
Foot Locker (FL) 0.0 $220k 7.1k 31.15
Establishment Labs Holdings Ord (ESTA) 0.0 $219k 8.4k 25.89
Altair Engr (ALTR) 0.0 $217k 2.6k 84.15
Beam Global (BEEM) 0.0 $214k 30k 7.09
Ligand Pharmaceuticals In (LGND) 0.0 $213k 3.0k 71.42
Evolent Health (EVH) 0.0 $208k 6.3k 33.03
Astec Industries (ASTE) 0.0 $208k 5.6k 37.20
Limoneira Company (LMNR) 0.0 $207k 10k 20.63
ACADIA Pharmaceuticals (ACAD) 0.0 $206k 6.6k 31.31
Rev (REVG) 0.0 $205k 11k 18.17
Ascendis Pharma A S (ASND) 0.0 $204k 1.6k 125.95
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $202k 18k 11.23
Herc Hldgs (HRI) 0.0 $202k 1.4k 148.89
Semtech Corporation (SMTC) 0.0 $201k 9.2k 21.91
Omniab (OABI) 0.0 $186k 30k 6.17
Information Services (III) 0.0 $175k 37k 4.71
Radware Ltd ord (RDWR) 0.0 $172k 10k 16.68
Harvard Bioscience (HBIO) 0.0 $171k 32k 5.35
Eventbrite (EB) 0.0 $171k 20k 8.36
Avidxchange Holdings (AVDX) 0.0 $168k 14k 12.39
Mayville Engineering (MEC) 0.0 $156k 11k 14.42
Amicus Therapeutics (FOLD) 0.0 $150k 11k 14.19
Iovance Biotherapeutics (IOVA) 0.0 $147k 18k 8.13
BioCryst Pharmaceuticals (BCRX) 0.0 $139k 23k 5.99
Western New England Ban (WNEB) 0.0 $139k 15k 9.00
Park City (TRAK) 0.0 $133k 13k 10.01
Digital Turbine (APPS) 0.0 $130k 19k 6.86
ACCO Brands Corporation (ACCO) 0.0 $122k 20k 6.08
Armanino Foods Of Distinction (AMNF) 0.0 $113k 23k 4.80
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $111k 18k 6.13
Magnite Ord (MGNI) 0.0 $103k 11k 9.34
Newpark Resources (NR) 0.0 $96k 15k 6.64
Radiant Logistics (RLGT) 0.0 $79k 12k 6.64
Berry Pete Corp (BRY) 0.0 $76k 11k 7.03
Evolution Petroleum Corporation (EPM) 0.0 $74k 13k 5.81
Century Casinos (CNTY) 0.0 $73k 15k 4.88
(CXDO) 0.0 $56k 12k 4.85
Rimini Str Inc Del (RMNI) 0.0 $56k 17k 3.27
Profire Energy (PFIE) 0.0 $45k 25k 1.81
Outbrain (OB) 0.0 $44k 10k 4.38
Terran Orbital Corporation (LLAP) 0.0 $41k 36k 1.14
Broadwind Energy (BWEN) 0.0 $31k 11k 2.77
Ekso Bionics Hldgs (EKSO) 0.0 $30k 12k 2.50
Genasys (GNSS) 0.0 $28k 14k 2.03
Fuel Tech (FTEK) 0.0 $23k 22k 1.05
Pixelworks (PXLW) 0.0 $19k 15k 1.31
S&W Seed Company (SANW) 0.0 $18k 26k 0.70
LightPath Technologies (LPTH) 0.0 $16k 13k 1.26
Optinose (OPTN) 0.0 $16k 12k 1.29