Legato Capital Management

Legato Capital Management as of June 30, 2023

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 571 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $12M 60k 193.97
UFP Technologies (UFPT) 1.1 $8.0M 41k 193.85
Broadcom (AVGO) 1.0 $7.4M 8.5k 867.43
NVIDIA Corporation (NVDA) 0.9 $7.0M 17k 423.02
Microsoft Corporation (MSFT) 0.9 $7.0M 21k 340.54
Mueller Industries (MLI) 0.8 $6.2M 71k 87.28
Chase Corporation 0.8 $6.0M 50k 121.22
Accenture (ACN) 0.8 $5.9M 19k 308.58
Stryker Corporation (SYK) 0.8 $5.9M 19k 305.09
Analog Devices (ADI) 0.7 $5.5M 28k 194.81
Ies Hldgs (IESC) 0.7 $5.4M 96k 56.88
Merck & Co (MRK) 0.7 $5.4M 47k 115.39
Visa (V) 0.7 $5.3M 22k 237.48
Winmark Corporation (WINA) 0.7 $5.3M 16k 332.47
Agilysys (AGYS) 0.7 $5.0M 73k 68.64
Honeywell International (HON) 0.7 $4.9M 24k 207.50
Alphabet Inc Class A cs (GOOGL) 0.7 $4.8M 40k 119.70
Stonex Group (SNEX) 0.6 $4.8M 58k 83.08
KLA-Tencor Corporation (KLAC) 0.6 $4.7M 9.6k 485.02
Wal-Mart Stores (WMT) 0.6 $4.6M 29k 157.18
Cisco Systems (CSCO) 0.6 $4.5M 87k 51.74
Johnson & Johnson (JNJ) 0.6 $4.4M 27k 165.52
Intercontinental Exchange (ICE) 0.6 $4.4M 39k 113.08
ePlus (PLUS) 0.6 $4.3M 76k 56.30
Nomad Foods (NOMD) 0.6 $4.2M 239k 17.52
CVS Caremark Corporation (CVS) 0.6 $4.1M 60k 69.13
Aersale Corp (ASLE) 0.6 $4.1M 278k 14.70
Sterling Construction Company (STRL) 0.6 $4.1M 73k 55.80
Argan (AGX) 0.6 $4.1M 103k 39.41
Raytheon Technologies Corp (RTX) 0.5 $4.0M 41k 97.96
Allison Transmission Hldngs I (ALSN) 0.5 $4.0M 71k 56.46
Regeneron Pharmaceuticals (REGN) 0.5 $3.9M 5.5k 718.54
Lowe's Companies (LOW) 0.5 $3.9M 18k 225.70
Firstservice Corp (FSV) 0.5 $3.9M 26k 154.09
Northrop Grumman Corporation (NOC) 0.5 $3.9M 8.6k 455.80
Concrete Pumping Hldgs (BBCP) 0.5 $3.9M 485k 8.03
Peregrine Pharmaceuticals (CDMO) 0.5 $3.9M 276k 13.97
Facebook Inc cl a (META) 0.5 $3.5M 12k 286.98
Landstar System (LSTR) 0.5 $3.5M 18k 192.54
American Tower Reit (AMT) 0.5 $3.4M 18k 193.94
Berkshire Hathaway (BRK.B) 0.4 $3.3M 9.7k 341.00
Tesla Motors (TSLA) 0.4 $3.3M 13k 261.77
BGC Partners 0.4 $3.3M 744k 4.43
Luxfer Holdings (LXFR) 0.4 $3.2M 222k 14.23
Transmedics Group (TMDX) 0.4 $3.1M 37k 83.98
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 22k 145.44
Te Connectivity Ltd for (TEL) 0.4 $3.1M 22k 140.16
Sunstone Hotel Investors (SHO) 0.4 $3.1M 308k 10.12
ConocoPhillips (COP) 0.4 $3.1M 30k 103.61
Eli Lilly & Co. (LLY) 0.4 $3.1M 6.5k 468.98
Liberty Media Corp Delaware Com C Siriusxm 0.4 $3.0M 92k 32.73
Alphatec Holdings (ATEC) 0.4 $3.0M 166k 17.98
NetApp (NTAP) 0.4 $3.0M 39k 76.40
Elf Beauty (ELF) 0.4 $3.0M 26k 114.23
Goldman Sachs (GS) 0.4 $2.9M 9.0k 322.54
VMware 0.4 $2.9M 20k 143.69
Deere & Company (DE) 0.4 $2.9M 7.1k 405.19
Amgen (AMGN) 0.4 $2.8M 13k 222.02
Bristol Myers Squibb (BMY) 0.4 $2.8M 44k 63.95
Netflix (NFLX) 0.4 $2.8M 6.3k 440.49
Axcelis Technologies (ACLS) 0.4 $2.7M 15k 183.33
D R S Technologies (DRS) 0.4 $2.7M 157k 17.34
MasterCard Incorporated (MA) 0.4 $2.7M 6.9k 393.30
UnitedHealth (UNH) 0.4 $2.7M 5.6k 480.64
Century Communities (CCS) 0.4 $2.7M 35k 76.62
Texas Instruments Incorporated (TXN) 0.4 $2.7M 15k 180.02
Stagwell (STGW) 0.4 $2.6M 367k 7.21
First Solar (FSLR) 0.4 $2.6M 14k 190.09
Albertsons Companies Cl A Ord (ACI) 0.4 $2.6M 119k 21.82
Comfort Systems USA (FIX) 0.3 $2.5M 16k 164.20
Evercore Partners (EVR) 0.3 $2.5M 20k 123.59
Comcast Corporation (CMCSA) 0.3 $2.5M 60k 41.55
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.4M 26k 92.95
Intuitive Surgical (ISRG) 0.3 $2.4M 7.1k 341.94
Anthem (ELV) 0.3 $2.4M 5.4k 444.29
Bank of America Corporation (BAC) 0.3 $2.4M 84k 28.69
Skyworks Solutions (SWKS) 0.3 $2.4M 22k 110.69
Semler Scientific (SMLR) 0.3 $2.3M 89k 26.24
Wells Fargo & Company (WFC) 0.3 $2.3M 55k 42.68
Celsius Holdings (CELH) 0.3 $2.3M 15k 149.19
CACI International (CACI) 0.3 $2.3M 6.6k 340.84
Amazon (AMZN) 0.3 $2.2M 17k 130.36
Warner Bros. Discovery (WBD) 0.3 $2.2M 179k 12.54
Progress Software Corporation (PRGS) 0.3 $2.2M 39k 58.10
Methode Electronics (MEI) 0.3 $2.2M 66k 33.52
Sherwin-Williams Company (SHW) 0.3 $2.2M 8.3k 265.52
FedEx Corporation (FDX) 0.3 $2.2M 8.9k 247.90
Digi International (DGII) 0.3 $2.2M 55k 39.39
Fastenal Company (FAST) 0.3 $2.2M 37k 58.99
Roper Industries (ROP) 0.3 $2.2M 4.5k 480.80
Church & Dwight (CHD) 0.3 $2.2M 22k 100.23
MSC Industrial Direct (MSM) 0.3 $2.2M 23k 95.28
Amphenol Corporation (APH) 0.3 $2.2M 25k 84.95
Aehr Test Systems (AEHR) 0.3 $2.2M 52k 41.25
Fiserv (FI) 0.3 $2.1M 17k 126.15
Zebra Technologies (ZBRA) 0.3 $2.1M 7.2k 295.83
Fluence Energy (FLNC) 0.3 $2.1M 80k 26.64
Emcor (EME) 0.3 $2.1M 12k 184.78
Timken Company (TKR) 0.3 $2.1M 23k 91.53
Expeditors International of Washington (EXPD) 0.3 $2.1M 17k 121.13
Illinois Tool Works (ITW) 0.3 $2.1M 8.4k 250.16
Danaher Corporation (DHR) 0.3 $2.1M 8.6k 240.00
Standard Motor Products (SMP) 0.3 $2.1M 55k 37.52
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 9.3k 219.57
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.9k 521.75
Physicians Realty Trust 0.3 $2.0M 146k 13.99
Liberty Broadband Corporation (LBRDA) 0.3 $2.0M 26k 79.73
Citigroup (C) 0.3 $2.0M 44k 46.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.0M 16k 125.62
Kratos Defense & Security Solutions (KTOS) 0.3 $2.0M 140k 14.34
Qualcomm (QCOM) 0.3 $2.0M 17k 119.04
Benchmark Electronics (BHE) 0.3 $2.0M 77k 25.83
Onto Innovation (ONTO) 0.3 $2.0M 17k 116.47
Taylor Morrison Hom (TMHC) 0.3 $2.0M 40k 48.77
Walt Disney Company (DIS) 0.3 $2.0M 22k 89.28
Ensign (ENSG) 0.3 $2.0M 20k 95.46
National HealthCare Corporation (NHC) 0.3 $1.9M 31k 61.82
AutoZone (AZO) 0.3 $1.9M 774.00 2493.36
Heritage-Crystal Clean 0.3 $1.9M 50k 37.79
Lattice Semiconductor (LSCC) 0.3 $1.9M 20k 96.07
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.5k 538.38
Air Products & Chemicals (APD) 0.3 $1.9M 6.2k 299.53
Expedia (EXPE) 0.3 $1.9M 17k 109.39
Premier (PINC) 0.3 $1.9M 67k 27.66
Robert Half International (RHI) 0.3 $1.9M 25k 75.22
Capital One Financial (COF) 0.2 $1.8M 17k 109.37
MasTec (MTZ) 0.2 $1.8M 16k 117.97
Home Depot (HD) 0.2 $1.8M 5.9k 310.64
LeMaitre Vascular (LMAT) 0.2 $1.8M 27k 67.28
Siteone Landscape Supply (SITE) 0.2 $1.8M 11k 167.36
ON Semiconductor (ON) 0.2 $1.8M 19k 94.58
Medpace Hldgs (MEDP) 0.2 $1.8M 7.4k 240.17
EOG Resources (EOG) 0.2 $1.8M 16k 114.44
Acuity Brands (AYI) 0.2 $1.8M 11k 163.08
M&T Bank Corporation (MTB) 0.2 $1.8M 14k 123.76
Equity Commonwealth (EQC) 0.2 $1.8M 87k 20.26
Moody's Corporation (MCO) 0.2 $1.8M 5.0k 347.72
Portland General Electric Company (POR) 0.2 $1.7M 37k 46.83
Builders FirstSource (BLDR) 0.2 $1.7M 13k 136.00
Ross Stores (ROST) 0.2 $1.7M 15k 112.13
Championx Corp (CHX) 0.2 $1.7M 55k 31.04
Monolithic Power Systems (MPWR) 0.2 $1.7M 3.1k 540.23
Sensient Technologies Corporation (SXT) 0.2 $1.7M 24k 71.13
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 99.06
Tetra Tech (TTEK) 0.2 $1.6M 10k 163.74
Iridium Communications (IRDM) 0.2 $1.6M 26k 62.12
Align Technology (ALGN) 0.2 $1.6M 4.6k 353.64
Medifast (MED) 0.2 $1.6M 18k 92.16
Patterson Companies (PDCO) 0.2 $1.6M 49k 33.26
Hubspot (HUBS) 0.2 $1.6M 3.1k 532.09
SIGA Technologies (SIGA) 0.2 $1.6M 321k 5.05
Patrick Industries (PATK) 0.2 $1.6M 20k 80.00
Getty Realty (GTY) 0.2 $1.6M 47k 33.82
Seaboard Corporation (SEB) 0.2 $1.6M 440.00 3560.72
Spire (SR) 0.2 $1.5M 24k 63.44
Novanta (NOVT) 0.2 $1.5M 8.3k 184.10
Sunopta (STKL) 0.2 $1.5M 227k 6.69
Diamond Hill Investment (DHIL) 0.2 $1.5M 8.8k 171.30
Krystal Biotech (KRYS) 0.2 $1.5M 13k 117.40
MercadoLibre (MELI) 0.2 $1.5M 1.3k 1184.60
Spotify Technology Sa (SPOT) 0.2 $1.5M 9.3k 160.55
Wingstop (WING) 0.2 $1.5M 7.3k 200.16
Dril-Quip (DRQ) 0.2 $1.5M 63k 23.27
Pjt Partners (PJT) 0.2 $1.5M 21k 69.64
Cousins Properties (CUZ) 0.2 $1.5M 64k 22.80
Hci (HCI) 0.2 $1.4M 24k 61.78
American States Water Company (AWR) 0.2 $1.4M 17k 87.00
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.02
Brady Corporation (BRC) 0.2 $1.4M 30k 47.57
Capitol Federal Financial (CFFN) 0.2 $1.4M 230k 6.17
Inspire Med Sys (INSP) 0.2 $1.4M 4.3k 324.64
Autodesk (ADSK) 0.2 $1.4M 6.8k 204.61
Nelnet (NNI) 0.2 $1.4M 15k 96.48
Camden National Corporation (CAC) 0.2 $1.4M 45k 30.97
Tecnoglass (TGLS) 0.2 $1.4M 27k 51.66
Identiv (INVE) 0.2 $1.4M 164k 8.41
LSI Industries (LYTS) 0.2 $1.4M 110k 12.56
Ufp Industries (UFPI) 0.2 $1.4M 14k 97.05
Luna Innovations Incorporated (LUNA) 0.2 $1.4M 149k 9.12
Shake Shack Inc cl a (SHAK) 0.2 $1.3M 17k 77.72
Casey's General Stores (CASY) 0.2 $1.3M 5.5k 243.88
Terex Corporation (TEX) 0.2 $1.3M 22k 59.83
Safety Insurance (SAFT) 0.2 $1.3M 19k 71.72
U.S. Physical Therapy (USPH) 0.2 $1.3M 11k 121.39
Stepan Company (SCL) 0.2 $1.3M 14k 95.56
Transcat (TRNS) 0.2 $1.3M 16k 85.31
Avista Corporation (AVA) 0.2 $1.3M 34k 39.27
Lithia Motors (LAD) 0.2 $1.3M 4.3k 304.11
Universal Health Realty Income Trust (UHT) 0.2 $1.3M 28k 47.58
Super Micro Computer (SMCI) 0.2 $1.3M 5.3k 249.25
AZZ Incorporated (AZZ) 0.2 $1.3M 30k 43.46
Symbotic (SYM) 0.2 $1.3M 30k 42.81
Amtech Systems (ASYS) 0.2 $1.3M 136k 9.56
Mettler-Toledo International (MTD) 0.2 $1.3M 987.00 1311.64
Insulet Corporation (PODD) 0.2 $1.3M 4.5k 288.34
Cambium Networks Corp (CMBM) 0.2 $1.3M 84k 15.22
CSG Systems International (CSGS) 0.2 $1.3M 24k 52.74
Intra Cellular Therapies (ITCI) 0.2 $1.3M 20k 63.32
Skyline Corporation (SKY) 0.2 $1.2M 19k 65.45
AtriCure (ATRC) 0.2 $1.2M 25k 49.36
One Gas (OGS) 0.2 $1.2M 16k 76.81
Heartland Express (HTLD) 0.2 $1.2M 75k 16.41
Tri Pointe Homes (TPH) 0.2 $1.2M 37k 32.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.2M 89k 13.70
Advansix (ASIX) 0.2 $1.2M 35k 34.98
A10 Networks (ATEN) 0.2 $1.2M 84k 14.59
Ameres (AMRC) 0.2 $1.2M 25k 48.63
Ban (TBBK) 0.2 $1.2M 37k 32.65
Solaredge Technologies (SEDG) 0.2 $1.2M 4.5k 269.05
Kopin Corporation (KOPN) 0.2 $1.2M 556k 2.15
Alta Equipment Group (ALTG) 0.2 $1.2M 69k 17.33
Veracyte (VCYT) 0.2 $1.2M 46k 25.47
Superior Industries International (SUP) 0.2 $1.2M 326k 3.60
Babcock & Wilcox Enterpr (BW) 0.2 $1.2M 199k 5.90
QCR Holdings (QCRH) 0.2 $1.2M 29k 41.03
Performance Food (PFGC) 0.2 $1.2M 19k 60.24
Coherent Corp (COHR) 0.2 $1.2M 23k 50.98
Chubb (CB) 0.2 $1.1M 6.0k 192.56
Impinj (PI) 0.2 $1.1M 13k 89.65
Tfii Cn (TFII) 0.2 $1.1M 10k 113.96
Stratasys (SSYS) 0.2 $1.1M 64k 17.76
CECO Environmental (CECO) 0.2 $1.1M 85k 13.36
Ichor Holdings (ICHR) 0.2 $1.1M 30k 37.50
Employers Holdings (EIG) 0.2 $1.1M 30k 37.41
Prestige Brands Holdings (PBH) 0.2 $1.1M 19k 59.43
Docebo (DCBO) 0.2 $1.1M 29k 39.43
Illumina (ILMN) 0.2 $1.1M 6.0k 187.49
Carter's (CRI) 0.2 $1.1M 15k 72.60
Northrim Ban (NRIM) 0.1 $1.1M 28k 39.33
Mrc Global Inc cmn (MRC) 0.1 $1.1M 109k 10.07
Nextgen Healthcare 0.1 $1.1M 68k 16.22
Cathay General Ban (CATY) 0.1 $1.1M 34k 32.19
Lincoln Educational Services Corporation (LINC) 0.1 $1.1M 162k 6.74
Resources Connection (RGP) 0.1 $1.1M 69k 15.71
Insmed (INSM) 0.1 $1.1M 52k 21.10
Werner Enterprises (WERN) 0.1 $1.1M 25k 44.18
Inmode Ltd. Inmd (INMD) 0.1 $1.1M 29k 37.35
Diodes Incorporated (DIOD) 0.1 $1.1M 12k 92.49
Workday Inc cl a (WDAY) 0.1 $1.1M 4.8k 225.89
Willdan (WLDN) 0.1 $1.1M 56k 19.16
Orthofix Medical (OFIX) 0.1 $1.1M 59k 18.06
Five Below (FIVE) 0.1 $1.1M 5.4k 196.54
MGIC Investment (MTG) 0.1 $1.1M 68k 15.79
Accuray Incorporated (ARAY) 0.1 $1.1M 276k 3.87
Axogen (AXGN) 0.1 $1.1M 116k 9.13
RBC Bearings Incorporated (RBC) 0.1 $1.1M 4.9k 217.47
TETRA Technologies (TTI) 0.1 $1.0M 311k 3.38
Arcbest (ARCB) 0.1 $1.0M 11k 98.80
Evercommerce (EVCM) 0.1 $1.0M 88k 11.84
Paymentus Holdings (PAY) 0.1 $1.0M 98k 10.56
Neogen Corporation (NEOG) 0.1 $1.0M 47k 21.75
Advanced Energy Industries (AEIS) 0.1 $1.0M 9.2k 111.45
White Mountains Insurance Gp (WTM) 0.1 $1.0M 736.00 1388.91
Nextera Energy (NEE) 0.1 $1.0M 14k 74.20
Glacier Ban (GBCI) 0.1 $1.0M 33k 31.17
Viemed Healthcare (VMD) 0.1 $1.0M 104k 9.78
Wendy's/arby's Group (WEN) 0.1 $1.0M 47k 21.75
Revance Therapeutics (RVNC) 0.1 $1.0M 40k 25.31
Griffon Corporation (GFF) 0.1 $1.0M 25k 40.30
Payoneer Global (PAYO) 0.1 $995k 207k 4.81
Inari Medical Ord (NARI) 0.1 $995k 17k 58.14
Vaxcyte (PCVX) 0.1 $994k 20k 49.94
1st Source Corporation (SRCE) 0.1 $990k 24k 41.93
Maximus (MMS) 0.1 $989k 12k 84.51
Kiniksa Pharmaceuticals (KNSA) 0.1 $987k 70k 14.08
Shockwave Med (SWAV) 0.1 $976k 3.4k 285.41
Commercial Vehicle (CVGI) 0.1 $968k 87k 11.10
Skywater Technology (SKYT) 0.1 $965k 102k 9.42
Globus Med Inc cl a (GMED) 0.1 $964k 16k 59.54
Waterstone Financial (WSBF) 0.1 $955k 66k 14.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $952k 11k 83.92
Evolent Health (EVH) 0.1 $945k 31k 30.30
Viavi Solutions Inc equities (VIAV) 0.1 $936k 83k 11.33
Harsco Corporation (NVRI) 0.1 $924k 94k 9.87
Spx Corp (SPXC) 0.1 $924k 11k 84.97
Cactus Inc - A (WHD) 0.1 $924k 22k 42.32
Establishment Labs Holdings Ord (ESTA) 0.1 $923k 14k 68.61
3D Systems Corporation (DDD) 0.1 $909k 92k 9.93
Graham Corporation (GHM) 0.1 $909k 68k 13.28
S&p Global (SPGI) 0.1 $907k 2.3k 400.89
Great Southern Ban (GSBC) 0.1 $899k 18k 50.73
La-Z-Boy Incorporated (LZB) 0.1 $894k 31k 28.64
Aspen Aerogels (ASPN) 0.1 $886k 112k 7.89
Phreesia (PHR) 0.1 $880k 28k 31.01
Blacksky Technology (BKSY) 0.1 $878k 396k 2.22
Clorox Company (CLX) 0.1 $876k 5.5k 159.04
Rogers Corporation (ROG) 0.1 $875k 5.4k 161.93
Washington Federal (WAFD) 0.1 $875k 33k 26.52
Cal-Maine Foods (CALM) 0.1 $868k 19k 45.00
Topbuild (BLD) 0.1 $861k 3.2k 266.02
Axsome Therapeutics (AXSM) 0.1 $859k 12k 71.86
Unifi (UFI) 0.1 $857k 106k 8.07
Amedisys (AMED) 0.1 $854k 9.3k 91.44
Crocs (CROX) 0.1 $852k 7.6k 112.44
Boise Cascade (BCC) 0.1 $848k 9.4k 90.35
Johnson Outdoors (JOUT) 0.1 $836k 14k 61.45
Extreme Networks (EXTR) 0.1 $836k 32k 26.05
Zuora Inc ordinary shares (ZUO) 0.1 $836k 76k 10.97
Vuzix Corp Com Stk (VUZI) 0.1 $835k 164k 5.10
Quaker Chemical Corporation (KWR) 0.1 $832k 4.3k 194.90
Parsons Corporation (PSN) 0.1 $829k 17k 48.14
SPS Commerce (SPSC) 0.1 $822k 4.3k 192.06
Argenx Se (ARGX) 0.1 $811k 2.1k 389.73
Semtech Corporation (SMTC) 0.1 $811k 32k 25.46
American Res Corp cl a (AREC) 0.1 $809k 413k 1.96
M/a (MTSI) 0.1 $807k 12k 65.53
Apellis Pharmaceuticals (APLS) 0.1 $807k 8.9k 91.10
Karuna Therapeutics Ord 0.1 $803k 3.7k 216.85
Omnicell (OMCL) 0.1 $790k 11k 73.67
First Financial Bankshares (FFIN) 0.1 $781k 27k 28.49
Moderna (MRNA) 0.1 $776k 6.4k 121.50
OSI Systems (OSIS) 0.1 $774k 6.6k 117.83
Miller Industries (MLR) 0.1 $770k 22k 35.47
NVE Corporation (NVEC) 0.1 $767k 7.9k 97.44
Chinook Therapeutics 0.1 $767k 20k 38.42
Stereotaxis (STXS) 0.1 $757k 495k 1.53
Descartes Sys Grp (DSGX) 0.1 $755k 9.4k 80.11
J Global (ZD) 0.1 $754k 11k 70.06
Clean Harbors (CLH) 0.1 $752k 4.6k 164.43
Evolus (EOLS) 0.1 $747k 103k 7.27
Albany International (AIN) 0.1 $743k 8.0k 93.28
Veeva Sys Inc cl a (VEEV) 0.1 $732k 3.7k 197.73
Sunpower (SPWR) 0.1 $728k 74k 9.80
Matrix Service Company (MTRX) 0.1 $719k 122k 5.89
Huron Consulting (HURN) 0.1 $718k 8.5k 84.91
Technipfmc (FTI) 0.1 $709k 43k 16.62
Insteel Industries (IIIN) 0.1 $707k 23k 31.12
Eyepoint Pharmaceuticals (EYPT) 0.1 $705k 81k 8.70
Endava Plc ads (DAVA) 0.1 $705k 14k 51.79
Navitas Semiconductor Corp-a (NVTS) 0.1 $704k 67k 10.54
Lantronix (LTRX) 0.1 $704k 167k 4.21
Shotspotter (SSTI) 0.1 $702k 32k 21.86
Surgery Partners (SGRY) 0.1 $702k 16k 44.99
Vishay Precision (VPG) 0.1 $700k 19k 37.15
Magnite Ord (MGNI) 0.1 $700k 51k 13.65
Vericel (VCEL) 0.1 $697k 19k 37.57
J&J Snack Foods (JJSF) 0.1 $697k 4.4k 158.36
Bellring Brands (BRBR) 0.1 $696k 19k 36.60
Manitex International (MNTX) 0.1 $694k 128k 5.44
Ceragon Networks (CRNT) 0.1 $691k 329k 2.10
Carparts.com (PRTS) 0.1 $690k 162k 4.25
Franklin Electric (FELE) 0.1 $689k 6.7k 102.90
Turtle Beach Corp (HEAR) 0.1 $688k 59k 11.65
Healthcare Services (HCSG) 0.1 $685k 46k 14.93
Mueller Water Products (MWA) 0.1 $683k 42k 16.23
Repligen Corporation (RGEN) 0.1 $679k 4.8k 141.46
Vishay Intertechnology (VSH) 0.1 $678k 23k 29.40
WesBan (WSBC) 0.1 $678k 27k 25.61
Evertec (EVTC) 0.1 $674k 18k 36.83
Mirum Pharmaceuticals (MIRM) 0.1 $673k 26k 25.87
Perficient (PRFT) 0.1 $672k 8.1k 83.33
Adaptive Biotechnologies Cor (ADPT) 0.1 $671k 100k 6.71
Weatherford Intl Ordf (WFRD) 0.1 $671k 10k 66.42
Supernus Pharmaceuticals (SUPN) 0.1 $671k 22k 30.06
Chart Industries (GTLS) 0.1 $665k 4.2k 159.79
Callaway Golf Company (MODG) 0.1 $664k 34k 19.85
Domo Cl B Ord (DOMO) 0.1 $663k 45k 14.66
Confluent (CFLT) 0.1 $662k 19k 35.31
Arcosa (ACA) 0.1 $662k 8.7k 75.77
Performant Finl (PFMT) 0.1 $649k 240k 2.70
Calavo Growers (CVGW) 0.1 $646k 22k 29.02
Photronics (PLAB) 0.1 $643k 25k 25.79
Boot Barn Hldgs (BOOT) 0.1 $641k 7.6k 84.69
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $638k 6.0k 106.28
American Eagle Outfitters (AEO) 0.1 $630k 53k 11.80
Alamos Gold Inc New Class A (AGI) 0.1 $628k 53k 11.92
Kulicke and Soffa Industries (KLIC) 0.1 $627k 11k 59.45
Dorman Products (DORM) 0.1 $624k 7.9k 78.83
Ssr Mining (SSRM) 0.1 $623k 44k 14.18
Talkspace (TALK) 0.1 $622k 489k 1.27
Livent Corp 0.1 $621k 23k 27.43
Kinsale Cap Group (KNSL) 0.1 $621k 1.7k 374.20
Regal-beloit Corporation (RRX) 0.1 $620k 4.0k 153.90
Addus Homecare Corp (ADUS) 0.1 $618k 6.7k 92.70
Cutera (CUTR) 0.1 $615k 41k 15.13
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $608k 60k 10.08
Saia (SAIA) 0.1 $608k 1.8k 342.41
Exponent (EXPO) 0.1 $607k 6.5k 93.32
World Fuel Services Corporation (WKC) 0.1 $606k 29k 20.68
AMN Healthcare Services (AMN) 0.1 $602k 5.5k 109.12
Crane Company (CR) 0.1 $602k 6.8k 89.12
Standex Int'l (SXI) 0.1 $601k 4.2k 141.47
Ocular Therapeutix (OCUL) 0.1 $601k 116k 5.16
Crown Castle Intl (CCI) 0.1 $599k 5.3k 113.94
Select Energy Svcs Inc cl a (WTTR) 0.1 $594k 73k 8.10
Brookline Ban (BRKL) 0.1 $591k 68k 8.74
Federated Investors (FHI) 0.1 $589k 16k 35.85
Matador Resources (MTDR) 0.1 $589k 11k 52.32
Lumentum Hldgs (LITE) 0.1 $584k 10k 56.73
Crane Holdings (CXT) 0.1 $583k 10k 56.44
Trex Company (TREX) 0.1 $577k 8.8k 65.56
Revolve Group Inc cl a (RVLV) 0.1 $576k 35k 16.40
Gentherm (THRM) 0.1 $571k 10k 56.51
American Woodmark Corporation (AMWD) 0.1 $568k 7.4k 76.37
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $568k 8.2k 69.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $567k 9.8k 57.93
Flywire Corporation (FLYW) 0.1 $565k 18k 31.04
Caretrust Reit (CTRE) 0.1 $564k 28k 19.86
ExlService Holdings (EXLS) 0.1 $561k 3.7k 151.06
Appfolio (APPF) 0.1 $558k 3.2k 172.14
Sprout Social Cl A Ord (SPT) 0.1 $555k 12k 46.16
Copa Holdings Sa-class A (CPA) 0.1 $552k 5.0k 110.58
Tanger Factory Outlet Centers (SKT) 0.1 $549k 25k 22.07
Op Bancorp Cmn (OPBK) 0.1 $547k 65k 8.43
Hashicorp Cl A Ord (HCP) 0.1 $547k 21k 26.18
Smartrent (SMRT) 0.1 $545k 142k 3.83
Visteon Corporation (VC) 0.1 $544k 3.8k 143.61
RPC (RES) 0.1 $538k 75k 7.15
Box Inc cl a (BOX) 0.1 $534k 18k 29.38
Vita Coco Co Inc/the (COCO) 0.1 $531k 20k 26.87
ImmunoGen 0.1 $528k 28k 18.87
Azek (AZEK) 0.1 $526k 17k 30.29
Day One Biopharmaceuticals I (DAWN) 0.1 $522k 44k 11.94
Texas Roadhouse (TXRH) 0.1 $517k 4.6k 112.28
Fox Factory Hldg (FOXF) 0.1 $515k 4.7k 108.51
Gates Industrial Corpratin P ord (GTES) 0.1 $515k 38k 13.48
Qualys (QLYS) 0.1 $511k 4.0k 129.17
Synaptics, Incorporated (SYNA) 0.1 $509k 6.0k 85.38
Harmonic (HLIT) 0.1 $508k 31k 16.17
Abercrombie & Fitch (ANF) 0.1 $506k 13k 37.68
Consensus Cloud Solutions In (CCSI) 0.1 $505k 16k 31.00
Meritage Homes Corporation (MTH) 0.1 $494k 3.5k 142.27
Treace Med Concepts (TMCI) 0.1 $493k 19k 25.58
Applied Industrial Technologies (AIT) 0.1 $492k 3.4k 144.83
Power Integrations (POWI) 0.1 $490k 5.2k 94.67
DV (DV) 0.1 $488k 13k 38.92
Corcept Therapeutics Incorporated (CORT) 0.1 $478k 22k 22.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $478k 22k 21.77
PDF Solutions (PDFS) 0.1 $478k 11k 45.10
Dmc Global (BOOM) 0.1 $475k 27k 17.76
California Water Service (CWT) 0.1 $474k 9.2k 51.63
Xenon Pharmaceuticals (XENE) 0.1 $474k 12k 38.50
Lancaster Colony (LANC) 0.1 $472k 2.3k 201.09
John B. Sanfilippo & Son (JBSS) 0.1 $471k 4.0k 117.27
Yeti Hldgs (YETI) 0.1 $466k 12k 38.84
Sovos Brands 0.1 $465k 24k 19.56
Amphastar Pharmaceuticals (AMPH) 0.1 $465k 8.1k 57.47
Tactile Systems Technology, In (TCMD) 0.1 $464k 19k 24.93
Red Rock Resorts Inc Cl A (RRR) 0.1 $464k 9.9k 46.78
Skyward Specialty Insurance Gr (SKWD) 0.1 $459k 18k 25.40
Perrigo Company (PRGO) 0.1 $458k 14k 33.95
Integral Ad Science Hldng (IAS) 0.1 $458k 26k 17.98
Shift4 Payments Cl A Ord (FOUR) 0.1 $457k 6.7k 67.91
Fresh Del Monte Produce (FDP) 0.1 $456k 18k 25.71
Energy Recovery (ERII) 0.1 $453k 16k 27.95
Federal Signal Corporation (FSS) 0.1 $452k 7.1k 64.03
Smartsheet (SMAR) 0.1 $450k 12k 38.26
Hope Ban (HOPE) 0.1 $442k 53k 8.42
Zynex (ZYXI) 0.1 $440k 46k 9.59
Belden (BDC) 0.1 $440k 4.6k 95.65
Haemonetics Corporation (HAE) 0.1 $437k 5.1k 85.14
Biodesix (BDSX) 0.1 $435k 354k 1.23
Merit Medical Systems (MMSI) 0.1 $433k 5.2k 83.64
Marten Transport (MRTN) 0.1 $428k 20k 21.50
Rambus (RMBS) 0.1 $428k 6.7k 64.17
Nextracker (NXT) 0.1 $427k 11k 39.81
Herman Miller (MLKN) 0.1 $426k 29k 14.78
Ttec Holdings (TTEC) 0.1 $421k 12k 33.84
Verona Pharma Plc ads (VRNA) 0.1 $408k 19k 21.14
John Bean Technologies Corporation (JBT) 0.1 $407k 3.4k 121.30
Mednax (MD) 0.1 $405k 29k 14.21
Intapp (INTA) 0.1 $401k 9.6k 41.91
Indie Semiconductor (INDI) 0.1 $399k 42k 9.40
Shutterstock (SSTK) 0.1 $395k 8.1k 48.67
LTC Properties (LTC) 0.1 $391k 12k 33.02
Myr (MYRG) 0.1 $389k 2.8k 138.34
Caesar Stone Sdot Yam (CSTE) 0.1 $383k 73k 5.24
Beacon Roofing Supply (BECN) 0.1 $382k 4.6k 82.98
NorthWestern Corporation (NWE) 0.1 $381k 6.7k 56.76
Easterly Government Properti reit (DEA) 0.1 $376k 26k 14.50
Computer Programs & Systems (TBRG) 0.0 $363k 15k 24.69
Kornit Digital (KRNT) 0.0 $362k 12k 29.37
Tandem Diabetes Care (TNDM) 0.0 $360k 15k 24.54
Porch Group (PRCH) 0.0 $360k 261k 1.38
WD-40 Company (WDFC) 0.0 $354k 1.9k 188.65
PROS Holdings (PRO) 0.0 $345k 11k 30.80
Life Time Group Holdings (LTH) 0.0 $343k 18k 19.67
Lakeland Financial Corporation (LKFN) 0.0 $341k 7.0k 48.52
Beam Global (BEEM) 0.0 $334k 32k 10.35
Summit Matls Inc cl a (SUM) 0.0 $331k 8.8k 37.85
Montrose Environmental Group (MEG) 0.0 $323k 7.7k 42.12
NewMarket Corporation (NEU) 0.0 $315k 782.00 402.12
Aris Water Solution Inc-a (ARIS) 0.0 $292k 28k 10.32
Information Services (III) 0.0 $289k 54k 5.36
Elastic N V ord (ESTC) 0.0 $285k 4.4k 64.12
ACI Worldwide (ACIW) 0.0 $284k 12k 23.17
Spartannash (SPTN) 0.0 $280k 12k 22.51
NeoGenomics (NEO) 0.0 $275k 17k 16.07
Harvard Bioscience (HBIO) 0.0 $273k 50k 5.49
Dick's Sporting Goods (DKS) 0.0 $271k 2.1k 132.19
Tg Therapeutics (TGTX) 0.0 $266k 11k 24.84
Construction Partners (ROAD) 0.0 $261k 8.3k 31.39
Schrodinger (SDGR) 0.0 $258k 5.2k 49.92
Northwest Natural Holdin (NWN) 0.0 $257k 6.0k 43.05
Carriage Services (CSV) 0.0 $253k 7.8k 32.47
Coherus Biosciences (CHRS) 0.0 $252k 59k 4.27
Arlo Technologies (ARLO) 0.0 $250k 23k 10.91
Cracker Barrel Old Country Store (CBRL) 0.0 $248k 2.7k 93.18
A Mark Precious Metals (AMRK) 0.0 $247k 6.6k 37.44
Federal Agricultural Mortgage (AGM) 0.0 $240k 1.7k 143.74
Procept Biorobotics Corp (PRCT) 0.0 $239k 6.8k 35.35
Limoneira Company (LMNR) 0.0 $239k 15k 15.56
Napco Security Systems (NSSC) 0.0 $238k 6.9k 34.65
Kirby Corporation (KEX) 0.0 $237k 3.1k 76.95
CONMED Corporation (CNMD) 0.0 $236k 1.7k 135.89
Iradimed (IRMD) 0.0 $236k 4.9k 47.74
Veeco Instruments (VECO) 0.0 $235k 9.2k 25.68
Donnelley Finl Solutions (DFIN) 0.0 $235k 5.2k 45.53
Nlight (LASR) 0.0 $233k 15k 15.42
Fabrinet (FN) 0.0 $231k 1.8k 129.88
inTEST Corporation (INTT) 0.0 $230k 8.8k 26.26
Utah Medical Products (UTMD) 0.0 $225k 2.4k 93.20
Park City (TRAK) 0.0 $221k 22k 10.09
CalAmp 0.0 $219k 207k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $209k 4.7k 44.23
Mayville Engineering (MEC) 0.0 $207k 17k 12.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $207k 5.9k 35.19
National Resh Corp cl a (NRC) 0.0 $206k 4.7k 43.51
Wix (WIX) 0.0 $205k 2.6k 78.24
Rev (REVG) 0.0 $205k 15k 13.26
WisdomTree Investments (WT) 0.0 $181k 26k 6.86
Xponential Fitness Inc-a (XPOF) 0.0 $173k 10k 17.25
Pcb Bancorp (PCB) 0.0 $169k 12k 14.71
Talos Energy (TALO) 0.0 $166k 12k 13.87
Petiq (PETQ) 0.0 $162k 11k 15.17
Electromed (ELMD) 0.0 $152k 14k 10.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $149k 16k 9.13
Northeast Cmnty Bancorp (NECB) 0.0 $149k 10k 14.88
Marcus Corporation (MCS) 0.0 $149k 10k 14.83
Zevia Pbc-a (ZVIA) 0.0 $149k 35k 4.31
InfuSystem Holdings (INFU) 0.0 $147k 15k 9.63
Northfield Bancorp (NFBK) 0.0 $146k 13k 10.98
ACCO Brands Corporation (ACCO) 0.0 $143k 27k 5.21
Evolution Petroleum Corporation (EPM) 0.0 $140k 17k 8.07
Armanino Foods Of Distinction (AMNF) 0.0 $136k 32k 4.23
Interface (TILE) 0.0 $132k 15k 8.79
LSB Industries (LXU) 0.0 $126k 13k 9.85
Western New England Ban (WNEB) 0.0 $123k 21k 5.84
Ww Intl (WW) 0.0 $123k 18k 6.72
Radiant Logistics (RLGT) 0.0 $121k 18k 6.72
First Northwest Ban (FNWB) 0.0 $120k 11k 11.38
Berry Pete Corp (BRY) 0.0 $117k 17k 6.88
Akoustis Technologies (AKTS) 0.0 $115k 36k 3.18
Mastech Holdings (MHH) 0.0 $111k 11k 9.88
Hudson Technologies (HDSN) 0.0 $101k 11k 9.62
Omniab (OABI) 0.0 $94k 19k 5.03
Perella Weinberg Partners (PWP) 0.0 $89k 11k 8.33
eGain Communications Corporation (EGAN) 0.0 $80k 11k 7.49
Profire Energy (PFIE) 0.0 $77k 63k 1.23
One Group Hospitality In (STKS) 0.0 $76k 10k 7.32
Ocuphire Pharma (OCUP) 0.0 $71k 17k 4.34
Century Casinos (CNTY) 0.0 $71k 10k 7.10
Outbrain (OB) 0.0 $71k 14k 4.92
Orion Marine (ORN) 0.0 $68k 24k 2.81
Broadwind Energy (BWEN) 0.0 $67k 17k 3.82
Genasys (GNSS) 0.0 $57k 22k 2.60
Ekso Bionics Hldgs (EKSO) 0.0 $54k 38k 1.43
Alpha Pro Tech (APT) 0.0 $53k 13k 3.98
Pack (PACK) 0.0 $51k 11k 4.52
S&W Seed Company (SANW) 0.0 $50k 41k 1.22
Ondas Hldgs (ONDS) 0.0 $47k 55k 0.86
Fuel Tech (FTEK) 0.0 $44k 34k 1.32
One Stop Systems (OSS) 0.0 $44k 15k 2.87
(CXDO) 0.0 $40k 23k 1.76
Red Cat Hldgs (RCAT) 0.0 $39k 33k 1.19
Strata Skin Sciences (SSKN) 0.0 $34k 36k 0.95
Terran Orbital Corporation (LLAP) 0.0 $30k 20k 1.50
LightPath Technologies (LPTH) 0.0 $27k 20k 1.35
Aware (AWRE) 0.0 $18k 11k 1.58
Optinose (OPTN) 0.0 $13k 11k 1.23
Isun (ISUN) 0.0 $9.4k 24k 0.40