Legato Capital Management

Legato Capital Management as of March 31, 2023

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 497 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $12M 73k 164.90
Microsoft Corporation (MSFT) 1.3 $7.3M 25k 288.30
Broadcom (AVGO) 1.2 $6.7M 10k 641.54
Analog Devices (ADI) 1.1 $6.3M 32k 197.22
Stryker Corporation (SYK) 1.0 $5.5M 19k 285.47
NVIDIA Corporation (NVDA) 1.0 $5.3M 19k 277.77
Honeywell International (HON) 0.9 $5.2M 27k 191.12
Visa (V) 0.9 $5.0M 22k 225.46
Cisco Systems (CSCO) 0.8 $4.6M 87k 52.27
Regeneron Pharmaceuticals (REGN) 0.8 $4.5M 5.5k 821.67
Raytheon Technologies Corp (RTX) 0.7 $4.0M 41k 97.93
Northrop Grumman Corporation (NOC) 0.7 $4.0M 8.6k 461.72
Accenture (ACN) 0.7 $3.9M 14k 285.81
KLA-Tencor Corporation (KLAC) 0.7 $3.8M 9.6k 399.17
Merck & Co (MRK) 0.7 $3.8M 35k 106.39
Amgen (AMGN) 0.7 $3.7M 16k 241.75
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7M 36k 103.73
American Tower Reit (AMT) 0.7 $3.6M 18k 204.34
Wal-Mart Stores (WMT) 0.6 $3.5M 24k 147.45
Lowe's Companies (LOW) 0.6 $3.5M 18k 199.97
Texas Instruments Incorporated (TXN) 0.6 $3.4M 18k 186.01
UnitedHealth (UNH) 0.6 $3.3M 7.0k 472.59
Landstar System (LSTR) 0.6 $3.2M 18k 179.26
Allison Transmission Hldngs I (ALSN) 0.6 $3.2M 71k 45.24
MasterCard Incorporated (MA) 0.6 $3.2M 8.7k 363.41
Intercontinental Exchange (ICE) 0.6 $3.1M 30k 104.29
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 155.00
Berkshire Hathaway (BRK.B) 0.5 $3.0M 9.7k 308.77
First Solar (FSLR) 0.5 $3.0M 14k 217.50
ConocoPhillips (COP) 0.5 $3.0M 30k 99.21
Goldman Sachs (GS) 0.5 $2.9M 9.0k 327.11
Deere & Company (DE) 0.5 $2.9M 7.1k 412.88
Te Connectivity Ltd for (TEL) 0.5 $2.9M 22k 131.15
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 22k 130.31
Warner Bros. Discovery (WBD) 0.5 $2.7M 179k 15.10
Tesla Motors (TSLA) 0.5 $2.6M 13k 207.46
Facebook Inc cl a (META) 0.5 $2.6M 12k 211.94
Liberty Media Corp Delaware Com C Siriusxm 0.5 $2.6M 92k 27.99
Bristol Myers Squibb (BMY) 0.5 $2.6M 37k 69.31
Skyworks Solutions (SWKS) 0.5 $2.5M 22k 117.98
Methode Electronics (MEI) 0.5 $2.5M 58k 43.88
Sterling Construction Company (STRL) 0.5 $2.5M 66k 37.88
Transmedics Group (TMDX) 0.5 $2.5M 33k 75.73
VMware 0.5 $2.5M 20k 124.85
NetApp (NTAP) 0.5 $2.5M 39k 63.85
Anthem (ELV) 0.5 $2.5M 5.4k 459.81
Amazon (AMZN) 0.4 $2.5M 24k 103.29
CVS Caremark Corporation (CVS) 0.4 $2.4M 33k 74.31
Starbucks Corporation (SBUX) 0.4 $2.4M 23k 104.13
Bank of America Corporation (BAC) 0.4 $2.4M 84k 28.60
AutoZone (AZO) 0.4 $2.3M 938.00 2458.15
Comcast Corporation (CMCSA) 0.4 $2.3M 60k 37.91
Physicians Realty Trust 0.4 $2.3M 152k 14.93
Eli Lilly & Co. (LLY) 0.4 $2.2M 6.5k 343.42
Argan (AGX) 0.4 $2.2M 55k 40.47
Progress Software Corporation (PRGS) 0.4 $2.2M 39k 57.45
Premier (PINC) 0.4 $2.2M 68k 32.37
Standard Motor Products (SMP) 0.4 $2.2M 59k 36.91
Netflix (NFLX) 0.4 $2.2M 6.3k 345.48
Albertsons Companies Cl A Ord (ACI) 0.4 $2.1M 103k 20.78
Insulet Corporation (PODD) 0.4 $2.1M 6.7k 318.96
Ensign (ENSG) 0.4 $2.1M 22k 95.54
Citigroup (C) 0.4 $2.1M 44k 46.89
Brady Corporation (BRC) 0.4 $2.1M 39k 53.73
Comfort Systems USA (FIX) 0.4 $2.0M 14k 145.96
CACI International (CACI) 0.4 $2.0M 6.9k 296.28
Wells Fargo & Company (WFC) 0.4 $2.0M 55k 37.38
Emcor (EME) 0.4 $2.0M 12k 162.59
Lattice Semiconductor (LSCC) 0.4 $2.0M 21k 95.50
eBay (EBAY) 0.4 $2.0M 45k 44.37
Century Communities (CCS) 0.4 $2.0M 31k 63.92
Sensient Technologies Corporation (SXT) 0.4 $2.0M 26k 76.56
Robert Half International (RHI) 0.4 $2.0M 25k 80.57
Acuity Brands (AYI) 0.4 $2.0M 11k 182.73
Portland General Electric Company (POR) 0.4 $2.0M 41k 48.89
John B. Sanfilippo & Son (JBSS) 0.4 $1.9M 20k 96.92
MSC Industrial Direct (MSM) 0.3 $1.9M 23k 84.00
Timken Company (TKR) 0.3 $1.9M 23k 81.72
Intuitive Surgical (ISRG) 0.3 $1.8M 7.1k 255.47
Maximus (MMS) 0.3 $1.8M 23k 78.70
Air Products & Chemicals (APD) 0.3 $1.8M 6.2k 287.21
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 9.3k 191.31
EOG Resources (EOG) 0.3 $1.8M 16k 114.63
Liberty Broadband Corporation (LBRDA) 0.3 $1.8M 22k 82.12
National HealthCare Corporation (NHC) 0.3 $1.8M 30k 58.07
Monolithic Power Systems (MPWR) 0.3 $1.8M 3.5k 500.54
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.5k 496.87
Home Depot (HD) 0.3 $1.7M 5.9k 295.12
Danaher Corporation (DHR) 0.3 $1.7M 6.9k 252.04
Tri Pointe Homes (TPH) 0.3 $1.7M 68k 25.32
Workday Inc cl a (WDAY) 0.3 $1.7M 8.3k 206.54
Equity Commonwealth (EQC) 0.3 $1.7M 83k 20.71
Elf Beauty (ELF) 0.3 $1.7M 21k 82.35
M&T Bank Corporation (MTB) 0.3 $1.7M 14k 119.57
Evercore Partners (EVR) 0.3 $1.7M 15k 115.38
Getty Realty (GTY) 0.3 $1.6M 45k 36.03
Ross Stores (ROST) 0.3 $1.6M 15k 106.13
Capital One Financial (COF) 0.3 $1.6M 17k 96.16
Werner Enterprises (WERN) 0.3 $1.6M 35k 45.49
AZZ Incorporated (AZZ) 0.3 $1.6M 39k 41.24
Cousins Properties (CUZ) 0.3 $1.6M 74k 21.38
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $1.6M 33k 46.88
ON Semiconductor (ON) 0.3 $1.6M 19k 82.32
Medifast (MED) 0.3 $1.6M 15k 103.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.5M 101k 15.32
Moody's Corporation (MCO) 0.3 $1.5M 5.0k 306.02
Align Technology (ALGN) 0.3 $1.5M 4.6k 334.14
Benchmark Electronics (BHE) 0.3 $1.5M 65k 23.69
Mettler-Toledo International (MTD) 0.3 $1.5M 987.00 1530.21
Skyline Corporation (SKY) 0.3 $1.5M 20k 75.23
D R S Technologies (DRS) 0.3 $1.5M 115k 12.97
Championx Corp (CHX) 0.3 $1.5M 55k 27.13
Tfii Cn (TFII) 0.3 $1.5M 12k 119.29
Tetra Tech (TTEK) 0.3 $1.5M 10k 146.91
Cal-Maine Foods (CALM) 0.3 $1.5M 24k 60.89
MasTec (MTZ) 0.3 $1.5M 16k 94.44
American States Water Company (AWR) 0.3 $1.5M 17k 88.89
Safety Insurance (SAFT) 0.3 $1.5M 20k 74.52
S&p Global (SPGI) 0.3 $1.4M 4.2k 344.77
Miller Industries (MLR) 0.3 $1.4M 40k 35.35
Autodesk (ADSK) 0.3 $1.4M 6.8k 208.16
Avista Corporation (AVA) 0.3 $1.4M 34k 42.45
Callaway Golf Company (MODG) 0.3 $1.4M 65k 21.62
Viavi Solutions Inc equities (VIAV) 0.3 $1.4M 129k 10.83
Medpace Hldgs (MEDP) 0.3 $1.4M 7.4k 188.05
Illumina (ILMN) 0.3 $1.4M 6.0k 232.55
Vishay Intertechnology (VSH) 0.3 $1.4M 61k 22.62
Spire (SR) 0.2 $1.4M 20k 70.14
Heritage-Crystal Clean 0.2 $1.4M 39k 35.61
Camden National Corporation (CAC) 0.2 $1.4M 38k 36.19
Capitol Federal Financial (CFFN) 0.2 $1.4M 201k 6.73
Heartland Express (HTLD) 0.2 $1.3M 85k 15.92
Prestige Brands Holdings (PBH) 0.2 $1.3M 22k 62.63
Builders FirstSource (BLDR) 0.2 $1.3M 15k 88.78
Abbott Laboratories (ABT) 0.2 $1.3M 13k 101.26
LeMaitre Vascular (LMAT) 0.2 $1.3M 26k 51.47
Stepan Company (SCL) 0.2 $1.3M 13k 103.03
Nelnet (NNI) 0.2 $1.3M 14k 91.89
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 576.37
Hubspot (HUBS) 0.2 $1.3M 3.1k 428.75
Iridium Communications (IRDM) 0.2 $1.3M 21k 61.93
A10 Networks (ATEN) 0.2 $1.3M 84k 15.49
Employers Holdings (EIG) 0.2 $1.3M 31k 41.69
Alphatec Holdings (ATEC) 0.2 $1.3M 83k 15.60
FedEx Corporation (FDX) 0.2 $1.3M 5.6k 228.49
Impinj (PI) 0.2 $1.3M 9.4k 135.52
Wingstop (WING) 0.2 $1.3M 6.9k 183.58
Amphenol Corporation (APH) 0.2 $1.2M 15k 81.72
CSG Systems International (CSGS) 0.2 $1.2M 23k 53.70
Spotify Technology Sa (SPOT) 0.2 $1.2M 9.3k 133.62
Digi International (DGII) 0.2 $1.2M 37k 33.68
Washington Trust Ban (WASH) 0.2 $1.2M 35k 34.66
Fiserv (FI) 0.2 $1.2M 11k 113.03
Illinois Tool Works (ITW) 0.2 $1.2M 4.9k 243.45
Casey's General Stores (CASY) 0.2 $1.2M 5.5k 216.46
Superior Industries International (SUP) 0.2 $1.2M 240k 4.95
Celsius Holdings (CELH) 0.2 $1.2M 13k 92.94
Rogers Corporation (ROG) 0.2 $1.2M 7.2k 163.43
O-i Glass (OI) 0.2 $1.2M 51k 22.71
Performance Food (PFGC) 0.2 $1.2M 19k 60.34
Fastenal Company (FAST) 0.2 $1.2M 22k 53.94
Chubb (CB) 0.2 $1.2M 6.0k 194.18
Roper Industries (ROP) 0.2 $1.1M 2.6k 440.69
RBC Bearings Incorporated (RBC) 0.2 $1.1M 4.9k 232.73
LSI Industries (LYTS) 0.2 $1.1M 80k 13.93
Ufp Industries (UFPI) 0.2 $1.1M 14k 79.47
Axcelis Technologies (ACLS) 0.2 $1.1M 8.4k 133.25
Waterstone Financial (WSBF) 0.2 $1.1M 74k 15.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 8.5k 130.00
Cambium Networks Corp (CMBM) 0.2 $1.1M 62k 17.72
Church & Dwight (CHD) 0.2 $1.1M 12k 88.41
Taylor Morrison Hom (TMHC) 0.2 $1.1M 29k 38.26
Diodes Incorporated (DIOD) 0.2 $1.1M 12k 92.76
Onto Innovation (ONTO) 0.2 $1.1M 12k 87.88
Revance Therapeutics (RVNC) 0.2 $1.1M 33k 32.21
U.S. Physical Therapy (USPH) 0.2 $1.1M 11k 97.91
Universal Health Realty Income Trust (UHT) 0.2 $1.1M 22k 48.11
Argenx Se (ARGX) 0.2 $1.1M 2.9k 372.58
Sunopta (STKL) 0.2 $1.1M 139k 7.70
Nextera Energy (NEE) 0.2 $1.1M 14k 77.08
Zebra Technologies (ZBRA) 0.2 $1.0M 3.3k 318.00
Resources Connection (RGP) 0.2 $1.0M 61k 17.06
Walt Disney Company (DIS) 0.2 $1.0M 10k 100.13
Ameres (AMRC) 0.2 $1.0M 21k 49.22
Expeditors International of Washington (EXPD) 0.2 $1.0M 9.3k 110.12
Transcat (TRNS) 0.2 $1.0M 11k 89.39
Dril-Quip (DRQ) 0.2 $1.0M 35k 28.69
QCR Holdings (QCRH) 0.2 $1.0M 23k 43.91
Paypal Holdings (PYPL) 0.2 $1.0M 13k 75.94
Washington Federal (WAFD) 0.2 $1.0M 34k 30.12
Fox Factory Hldg (FOXF) 0.2 $1.0M 8.3k 121.37
Patrick Industries (PATK) 0.2 $1.0M 15k 68.81
Terex Corporation (TEX) 0.2 $1000k 21k 48.38
Lithia Motors (LAD) 0.2 $995k 4.3k 228.93
Diamond Hill Investment (DHIL) 0.2 $984k 6.0k 164.58
Advansix (ASIX) 0.2 $983k 26k 38.27
Arcbest (ARCB) 0.2 $981k 11k 92.42
Moderna (MRNA) 0.2 $981k 6.4k 153.58
Qualcomm (QCOM) 0.2 $979k 7.7k 127.58
Siteone Landscape Supply (SITE) 0.2 $972k 7.1k 136.87
Novanta (NOVT) 0.2 $972k 6.1k 159.09
Carter's (CRI) 0.2 $969k 14k 71.92
Instructure Hldgs (INST) 0.2 $962k 37k 25.90
Kura Sushi Usa Inc cl a (KRUS) 0.2 $961k 15k 65.84
Amtech Systems (ASYS) 0.2 $958k 101k 9.54
Viewray (VRAYQ) 0.2 $958k 277k 3.46
Lancaster Colony (LANC) 0.2 $957k 4.7k 202.88
Glacier Ban (GBCI) 0.2 $952k 23k 42.01
Sherwin-Williams Company (SHW) 0.2 $938k 4.2k 224.77
Shotspotter (SSTI) 0.2 $926k 24k 39.32
Johnson Outdoors (JOUT) 0.2 $925k 15k 63.01
Hci (HCI) 0.2 $925k 17k 53.60
Aehr Test Systems (AEHR) 0.2 $921k 30k 31.02
Globus Med Inc cl a (GMED) 0.2 $917k 16k 56.64
La-Z-Boy Incorporated (LZB) 0.2 $907k 31k 29.08
Kratos Defense & Security Solutions (KTOS) 0.2 $902k 67k 13.48
Symbotic (SYM) 0.2 $901k 39k 22.84
Cactus Inc - A (WHD) 0.2 $900k 22k 41.23
Establishment Labs Holdings Ord (ESTA) 0.2 $900k 13k 67.74
Babcock & Wilcox Enterpr (BW) 0.2 $886k 146k 6.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $876k 11k 82.56
CECO Environmental (CECO) 0.2 $876k 63k 13.99
Krystal Biotech (KRYS) 0.2 $876k 11k 80.06
4068594 Enphase Energy (ENPH) 0.2 $874k 4.2k 210.28
M/a (MTSI) 0.2 $873k 12k 70.84
Mueller Water Products (MWA) 0.2 $872k 63k 13.94
Neogen Corporation (NEOG) 0.2 $872k 47k 18.52
Clorox Company (CLX) 0.2 $872k 5.5k 158.24
Prometheus Biosciences 0.2 $867k 8.1k 107.32
Coherent Corp (COHR) 0.2 $862k 23k 38.08
American Woodmark Corporation (AMWD) 0.2 $856k 16k 52.07
Quaker Chemical Corporation (KWR) 0.2 $845k 4.3k 197.95
J Global (ZD) 0.2 $840k 11k 78.05
Alamos Gold Inc New Class A (AGI) 0.2 $831k 68k 12.23
Docebo (DCBO) 0.2 $831k 20k 40.74
Evoqua Water Technologies Corp 0.1 $821k 17k 49.72
Wendy's/arby's Group (WEN) 0.1 $816k 38k 21.78
Five Below (FIVE) 0.1 $810k 3.9k 205.97
Supernus Pharmaceuticals (SUPN) 0.1 $808k 22k 36.23
Repligen Corporation (RGEN) 0.1 $808k 4.8k 168.36
Axogen (AXGN) 0.1 $807k 85k 9.45
Alta Equipment Group (ALTG) 0.1 $801k 51k 15.85
Inspire Med Sys (INSP) 0.1 $792k 3.4k 234.07
Bloom Energy Corp (BE) 0.1 $790k 40k 19.93
Vishay Precision (VPG) 0.1 $787k 19k 41.76
Luna Innovations Incorporated (LUNA) 0.1 $784k 109k 7.19
Mrc Global Inc cmn (MRC) 0.1 $780k 80k 9.72
J&J Snack Foods (JJSF) 0.1 $779k 5.3k 148.22
First Financial Bankshares (FFIN) 0.1 $778k 24k 31.90
Semtech Corporation (SMTC) 0.1 $769k 32k 24.14
World Fuel Services Corporation (WKC) 0.1 $769k 30k 25.55
Stratasys (SSYS) 0.1 $761k 46k 16.53
Descartes Sys Grp (DSGX) 0.1 $760k 9.4k 80.61
Veracyte (VCYT) 0.1 $757k 34k 22.30
BlackRock (BLK) 0.1 $753k 1.1k 669.12
AtriCure (ATRC) 0.1 $747k 18k 41.45
AMN Healthcare Services (AMN) 0.1 $745k 9.0k 82.96
Identiv (INVE) 0.1 $742k 121k 6.14
Viemed Healthcare (VMD) 0.1 $734k 76k 9.66
Evolent Health (EVH) 0.1 $727k 22k 32.45
John Bean Technologies Corporation (JBT) 0.1 $722k 6.6k 109.29
American Eagle Outfitters (AEO) 0.1 $717k 53k 13.44
Alexander's (ALX) 0.1 $716k 3.7k 193.75
Ichor Holdings (ICHR) 0.1 $716k 22k 32.74
Peregrine Pharmaceuticals (CDMO) 0.1 $713k 38k 18.76
Addus Homecare Corp (ADUS) 0.1 $712k 6.7k 106.76
Albany International (AIN) 0.1 $711k 8.0k 89.36
Intuit (INTU) 0.1 $708k 1.6k 445.83
Cutera (CUTR) 0.1 $707k 30k 23.62
Crown Castle Intl (CCI) 0.1 $703k 5.3k 133.84
Palo Alto Networks (PANW) 0.1 $702k 3.5k 199.74
Luxfer Holdings (LXFR) 0.1 $697k 41k 16.90
Alphabet Inc Class C cs (GOOG) 0.1 $696k 6.7k 104.00
Amedisys (AMED) 0.1 $687k 9.3k 73.55
Skywater Technology (SKYT) 0.1 $685k 60k 11.38
Dorman Products (DORM) 0.1 $683k 7.9k 86.26
TransDigm Group Incorporated (TDG) 0.1 $683k 926.00 737.05
Adobe Systems Incorporated (ADBE) 0.1 $682k 1.8k 385.37
Veeva Sys Inc cl a (VEEV) 0.1 $680k 3.7k 183.79
McDonald's Corporation (MCD) 0.1 $678k 2.4k 279.61
Matador Resources (MTDR) 0.1 $676k 14k 47.65
Karuna Therapeutics Ord 0.1 $673k 3.7k 181.64
OSI Systems (OSIS) 0.1 $673k 6.6k 102.36
Ecolab (ECL) 0.1 $671k 4.1k 165.53
Nike (NKE) 0.1 $670k 5.5k 122.64
3D Systems Corporation (DDD) 0.1 $670k 74k 9.06
Dollar General (DG) 0.1 $668k 3.2k 210.46
Evercommerce (EVCM) 0.1 $667k 63k 10.58
Pepsi (PEP) 0.1 $667k 3.7k 182.30
Bj's Wholesale Club Holdings (BJ) 0.1 $666k 8.8k 76.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $663k 7.2k 92.69
Synaptics, Incorporated (SYNA) 0.1 $662k 6.0k 111.15
Revolve Group Inc cl a (RVLV) 0.1 $662k 25k 26.30
Phreesia (PHR) 0.1 $657k 20k 32.29
Tractor Supply Company (TSCO) 0.1 $656k 2.8k 235.04
Endava Plc ads (DAVA) 0.1 $655k 9.8k 67.18
NVE Corporation (NVEC) 0.1 $654k 7.9k 82.99
Clean Harbors (CLH) 0.1 $652k 4.6k 142.56
Exponent (EXPO) 0.1 $648k 6.5k 99.69
Evolus (EOLS) 0.1 $639k 76k 8.46
Healthcare Services (HCSG) 0.1 $636k 46k 13.87
Carparts.com (PRTS) 0.1 $636k 119k 5.34
Fresh Del Monte Produce (FDP) 0.1 $635k 21k 30.11
Crocs (CROX) 0.1 $634k 5.0k 126.44
Adaptive Biotechnologies Cor (ADPT) 0.1 $633k 72k 8.83
Insteel Industries (IIIN) 0.1 $632k 23k 27.82
Insmed (INSM) 0.1 $631k 37k 17.05
Franklin Electric (FELE) 0.1 $630k 6.7k 94.10
Omnicell (OMCL) 0.1 $629k 11k 58.67
Kennametal (KMT) 0.1 $626k 23k 27.58
Castle Biosciences (CSTL) 0.1 $626k 28k 22.72
Akoya Biosciences (AKYA) 0.1 $625k 76k 8.18
WesBan (WSBC) 0.1 $623k 20k 30.70
Evertec (EVTC) 0.1 $617k 18k 33.75
Advanced Energy Industries (AEIS) 0.1 $615k 6.3k 98.00
Perrigo Company (PRGO) 0.1 $614k 17k 35.87
Chinook Therapeutics 0.1 $612k 26k 23.15
Gentherm (THRM) 0.1 $611k 10k 60.42
Vital Farms (VITL) 0.1 $607k 40k 15.30
Performant Finl (PFMT) 0.1 $601k 177k 3.40
Nanostring Technologies (NSTGQ) 0.1 $600k 61k 9.90
Visteon Corporation (VC) 0.1 $594k 3.8k 156.83
Boise Cascade (BCC) 0.1 $593k 9.4k 63.25
Ban (TBBK) 0.1 $590k 21k 27.85
Herman Miller (MLKN) 0.1 $589k 29k 20.45
Dmc Global (BOOM) 0.1 $588k 27k 21.97
Perficient (PRFT) 0.1 $582k 8.1k 72.19
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $581k 6.0k 96.72
Orthofix Medical (OFIX) 0.1 $578k 35k 16.75
RPC (RES) 0.1 $578k 75k 7.69
Elastic N V ord (ESTC) 0.1 $577k 10k 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $567k 9.8k 57.94
Regal-beloit Corporation (RRX) 0.1 $567k 4.0k 140.73
Lantronix (LTRX) 0.1 $565k 130k 4.34
Lumentum Hldgs (LITE) 0.1 $556k 10k 54.01
Consensus Cloud Solutions In (CCSI) 0.1 $555k 16k 34.09
Zynex (ZYXI) 0.1 $551k 46k 12.00
Zuora Inc ordinary shares (ZUO) 0.1 $542k 55k 9.88
California Water Service (CWT) 0.1 $534k 9.2k 58.20
Ssr Mining (SSRM) 0.1 $534k 35k 15.12
Photronics (PLAB) 0.1 $533k 32k 16.58
McGrath Rent (MGRC) 0.1 $531k 5.7k 93.31
Stereotaxis (STXS) 0.1 $530k 260k 2.04
Clearpoint Neuro (CLPT) 0.1 $528k 63k 8.44
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $524k 11k 48.22
Nextgen Healthcare 0.1 $523k 30k 17.41
Five9 (FIVN) 0.1 $522k 7.2k 72.29
Urban Outfitters (URBN) 0.1 $516k 19k 27.72
Hope Ban (HOPE) 0.1 $516k 53k 9.82
Qualys (QLYS) 0.1 $514k 4.0k 130.02
Kemper Corp Del (KMPR) 0.1 $513k 9.4k 54.66
Select Energy Svcs Inc cl a (WTTR) 0.1 $510k 73k 6.96
Brookline Ban (BRKL) 0.1 $509k 49k 10.50
Kiniksa Pharmaceuticals 0.1 $509k 47k 10.76
Shake Shack Inc cl a (SHAK) 0.1 $509k 9.2k 55.49
Cathay General Ban (CATY) 0.1 $507k 15k 34.52
Smartsheet (SMAR) 0.1 $507k 11k 47.80
Standex Int'l (SXI) 0.1 $505k 4.1k 122.44
Sunpower (SPWRQ) 0.1 $500k 36k 13.84
Cytokinetics (CYTK) 0.1 $494k 14k 35.19
Manitex International (MNTX) 0.1 $489k 94k 5.21
Madrigal Pharmaceuticals (MDGL) 0.1 $488k 2.0k 242.26
TETRA Technologies (TTI) 0.1 $484k 183k 2.65
Matrix Service Company (MTRX) 0.1 $484k 90k 5.40
Tecnoglass (TGLS) 0.1 $480k 11k 41.96
Yeti Hldgs (YETI) 0.1 $480k 12k 40.00
Federated Investors (FHI) 0.1 $474k 12k 40.14
Codexis (CDXS) 0.1 $469k 113k 4.14
Corcept Therapeutics Incorporated (CORT) 0.1 $466k 22k 21.66
Marten Transport (MRTN) 0.1 $464k 22k 20.95
Ttec Holdings (TTEC) 0.1 $463k 12k 37.23
Apellis Pharmaceuticals (APLS) 0.1 $459k 7.0k 65.96
DZS (DZSI) 0.1 $459k 58k 7.89
Great Southern Ban (GSBC) 0.1 $456k 9.0k 50.68
American Res Corp cl a (AREC) 0.1 $455k 303k 1.50
Computer Programs & Systems (TBRG) 0.1 $444k 15k 30.20
Lakeland Financial Corporation (LKFN) 0.1 $440k 7.0k 62.64
Tandem Diabetes Care (TNDM) 0.1 $440k 11k 40.61
Axsome Therapeutics (AXSM) 0.1 $433k 7.0k 61.68
Op Bancorp Cmn (OPBK) 0.1 $427k 48k 8.91
Mednax (MD) 0.1 $425k 29k 14.91
CalAmp 0.1 $423k 118k 3.59
Copa Holdings Sa-class A (CPA) 0.1 $417k 4.5k 92.35
LTC Properties (LTC) 0.1 $416k 12k 35.13
Willdan (WLDN) 0.1 $405k 26k 15.62
Coherus Biosciences (CHRS) 0.1 $404k 59k 6.84
Day One Biopharmaceuticals I (DAWN) 0.1 $401k 30k 13.37
MGIC Investment (MTG) 0.1 $396k 30k 13.42
NewMarket Corporation (NEU) 0.1 $390k 1.1k 364.98
Beam Global (BEEM) 0.1 $384k 24k 15.91
Aspen Aerogels (ASPN) 0.1 $383k 51k 7.45
Biodesix (BDSX) 0.1 $381k 205k 1.86
Griffon Corporation (GFF) 0.1 $380k 12k 32.01
Wintrust Financial Corporation (WTFC) 0.1 $377k 5.2k 72.95
Energy Recovery (ERII) 0.1 $374k 16k 23.05
Boot Barn Hldgs (BOOT) 0.1 $371k 4.8k 76.64
Texas Roadhouse (TXRH) 0.1 $370k 3.4k 108.06
Moelis & Co (MC) 0.1 $364k 9.5k 38.44
Kornit Digital (KRNT) 0.1 $360k 19k 19.36
Shockwave Med 0.1 $359k 1.7k 216.83
Kopin Corporation (KOPN) 0.1 $355k 325k 1.09
NorthWestern Corporation (NWE) 0.1 $339k 5.9k 57.86
Blacksky Technology (BKSY) 0.1 $336k 224k 1.50
WD-40 Company (WDFC) 0.1 $334k 1.9k 178.05
White Mountains Insurance Gp (WTM) 0.1 $333k 242.00 1377.49
Trex Company (TREX) 0.1 $332k 6.8k 48.67
ACI Worldwide (ACIW) 0.1 $331k 12k 26.98
Shutterstock (SSTK) 0.1 $330k 4.5k 72.60
Box Inc cl a (BOX) 0.1 $329k 12k 26.79
Information Services (III) 0.1 $322k 63k 5.09
Confluent (CFLT) 0.1 $316k 13k 24.07
Cyberark Software (CYBR) 0.1 $312k 2.1k 147.98
Caretrust Reit (CTRE) 0.1 $305k 16k 19.58
Cracker Barrel Old Country Store (CBRL) 0.1 $303k 2.7k 113.60
Hashicorp Cl A Ord (HCP) 0.1 $299k 10k 29.29
Academy Sports & Outdoor (ASO) 0.1 $299k 4.6k 65.25
Dick's Sporting Goods (DKS) 0.1 $291k 2.1k 141.89
Harvard Bioscience (HBIO) 0.1 $285k 68k 4.20
Vuzix Corp Com Stk (VUZI) 0.1 $278k 67k 4.14
Porch Group (PRCH) 0.0 $274k 192k 1.43
Wix (WIX) 0.0 $271k 2.7k 99.80
Perion Network (PERI) 0.0 $261k 6.6k 39.58
Winmark Corporation (WINA) 0.0 $256k 798.00 320.43
Isun (ISUNQ) 0.0 $256k 248k 1.03
Bowlero Corp (BOWL) 0.0 $251k 15k 16.95
Mayville Engineering (MEC) 0.0 $247k 17k 14.92
Parsons Corporation (PSN) 0.0 $247k 5.5k 44.74
Domo Cl B Ord (DOMO) 0.0 $246k 17k 14.19
Vaxcyte (PCVX) 0.0 $245k 6.5k 37.48
CTS Corporation (CTS) 0.0 $241k 4.9k 49.46
Haemonetics Corporation (HAE) 0.0 $237k 2.9k 82.75
Carriage Services (CSV) 0.0 $237k 7.8k 30.52
A Mark Precious Metals (AMRK) 0.0 $229k 6.6k 34.65
Utah Medical Products (UTMD) 0.0 $224k 2.4k 94.77
Federal Agricultural Mortgage (AGM) 0.0 $224k 1.7k 133.19
Eyepoint Pharmaceuticals (EYPT) 0.0 $224k 76k 2.94
Caesar Stone Sdot Yam (CSTE) 0.0 $223k 54k 4.13
Semler Scientific (SMLR) 0.0 $222k 8.3k 26.80
Aris Water Solution Inc-a (ARIS) 0.0 $220k 28k 7.79
Anika Therapeutics (ANIK) 0.0 $217k 7.6k 28.72
Easterly Government Properti reit (DEA) 0.0 $215k 16k 13.74
Unitil Corporation (UTL) 0.0 $213k 3.7k 57.04
American Vanguard (AVD) 0.0 $211k 9.6k 21.88
Donnelley Finl Solutions (DFIN) 0.0 $211k 5.2k 40.86
National Resh Corp cl a (NRC) 0.0 $206k 4.7k 43.51
HealthStream (HSTM) 0.0 $206k 7.6k 27.10
Limoneira Company (LMNR) 0.0 $203k 12k 16.66
Talos Energy (TALO) 0.0 $177k 12k 14.84
Western New England Ban (WNEB) 0.0 $173k 21k 8.21
Pcb Bancorp (PCB) 0.0 $167k 12k 14.49
Marcus Corporation (MCS) 0.0 $161k 10k 16.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $161k 11k 15.08
Plug Power (PLUG) 0.0 $158k 14k 11.72
Electromed (ELMD) 0.0 $148k 14k 10.40
Arlo Technologies (ARLO) 0.0 $146k 24k 6.06
ACCO Brands Corporation (ACCO) 0.0 $146k 27k 5.32
Crown Crafts (CRWS) 0.0 $143k 25k 5.76
Mastech Holdings (MHH) 0.0 $139k 11k 12.32
Park City (TRAK) 0.0 $137k 22k 6.28
Rev (REVG) 0.0 $135k 11k 11.99
Zevia Pbc-a (ZVIA) 0.0 $133k 35k 3.85
Farmer Brothers (FARM) 0.0 $133k 34k 3.86
Northeast Cmnty Bancorp (NECB) 0.0 $132k 10k 13.12
Radiant Logistics (RLGT) 0.0 $131k 20k 6.56
Armanino Foods Of Distinction (AMNF) 0.0 $127k 32k 3.95
Northfield Bancorp (NFBK) 0.0 $124k 11k 11.78
First Northwest Ban (FNWB) 0.0 $122k 11k 11.50
InfuSystem Holdings (INFU) 0.0 $119k 15k 7.75
Berry Pete Corp (BRY) 0.0 $118k 15k 7.85
Magnite Ord (MGNI) 0.0 $114k 12k 9.26
Opera (OPRA) 0.0 $112k 11k 10.17
Akoustis Technologies (AKTS) 0.0 $111k 36k 3.08
Interface (TILE) 0.0 $103k 13k 8.12
Hudson Technologies (HDSN) 0.0 $92k 11k 8.73
eGain Communications Corporation (EGAN) 0.0 $81k 11k 7.59
Lincoln Educational Services Corporation (LINC) 0.0 $79k 14k 5.66
Profire Energy (PFIE) 0.0 $78k 63k 1.24
Century Casinos (CNTY) 0.0 $74k 10k 7.33
Terran Orbital Corporation (LLAP) 0.0 $73k 40k 1.84
StarTek 0.0 $72k 18k 4.13
Omniab (OABI) 0.0 $68k 19k 3.68
Broadwind Energy (BWEN) 0.0 $67k 17k 3.84
Genasys (GNSS) 0.0 $64k 22k 2.95
Orion Marine (ORN) 0.0 $63k 24k 2.59
Ekso Bionics Hldgs (EKSO) 0.0 $62k 38k 1.65
Ocuphire Pharma (OCUP) 0.0 $62k 17k 3.75
S&W Seed Company (SANW) 0.0 $59k 41k 1.45
Alpha Pro Tech (APT) 0.0 $56k 13k 4.16
Outbrain (OB) 0.0 $56k 13k 4.13
TESSCO Technologies 0.0 $48k 10k 4.80
Icad (ICAD) 0.0 $44k 36k 1.24
Fuel Tech (FTEK) 0.0 $43k 34k 1.28
One Stop Systems (OSS) 0.0 $38k 15k 2.48
Strata Skin Sciences 0.0 $38k 36k 1.06
(CXDO) 0.0 $37k 23k 1.65
LightPath Technologies (LPTH) 0.0 $28k 20k 1.41
Aware (AWRE) 0.0 $19k 11k 1.70