Legato Capital Management

Legato Capital Management as of Sept. 30, 2023

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 554 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $10M 58k 171.21
Broadcom (AVGO) 1.0 $7.1M 8.5k 830.58
UFP Technologies (UFPT) 1.0 $6.6M 41k 161.45
Microsoft Corporation (MSFT) 0.9 $6.5M 21k 315.75
Ies Hldgs (IESC) 0.9 $6.3M 96k 65.87
Accenture (ACN) 0.9 $5.9M 19k 307.11
Winmark Corporation (WINA) 0.8 $5.8M 16k 373.13
Stonex Group (SNEX) 0.8 $5.6M 58k 96.92
Stryker Corporation (SYK) 0.8 $5.4M 20k 273.27
Visa (V) 0.8 $5.2M 23k 230.01
Alphabet Inc Class A cs (GOOGL) 0.7 $5.2M 40k 130.86
Chase Corporation 0.7 $5.1M 40k 127.23
Analog Devices (ADI) 0.7 $5.0M 29k 175.09
Sterling Construction Company (STRL) 0.7 $5.0M 68k 73.48
ePlus (PLUS) 0.7 $4.9M 78k 63.52
Agilysys (AGYS) 0.7 $4.9M 75k 66.16
Merck & Co (MRK) 0.7 $4.9M 48k 102.95
Cisco Systems (CSCO) 0.7 $4.7M 88k 53.76
Argan (AGX) 0.7 $4.7M 103k 45.52
Wal-Mart Stores (WMT) 0.7 $4.7M 29k 159.93
Johnson & Johnson (JNJ) 0.7 $4.5M 29k 155.75
Regeneron Pharmaceuticals (REGN) 0.7 $4.5M 5.5k 822.96
Honeywell International (HON) 0.6 $4.4M 24k 184.74
Intercontinental Exchange (ICE) 0.6 $4.3M 39k 110.02
LSI Industries (LYTS) 0.6 $4.3M 273k 15.88
NVIDIA Corporation (NVDA) 0.6 $4.3M 9.8k 434.99
Concrete Pumping Hldgs (BBCP) 0.6 $4.3M 496k 8.58
Aersale Corp (ASLE) 0.6 $4.2M 284k 14.94
CVS Caremark Corporation (CVS) 0.6 $4.2M 60k 69.82
Allison Transmission Hldngs I (ALSN) 0.6 $4.2M 71k 59.06
Bgc Group Inc Cl A (BGC) 0.6 $3.9M 744k 5.28
KLA-Tencor Corporation (KLAC) 0.6 $3.9M 8.5k 458.66
Firstservice Corp (FSV) 0.5 $3.7M 26k 145.54
Lowe's Companies (LOW) 0.5 $3.7M 18k 207.84
Nomad Foods (NOMD) 0.5 $3.6M 239k 15.22
ConocoPhillips (COP) 0.5 $3.6M 30k 119.80
Amgen (AMGN) 0.5 $3.4M 13k 268.76
Berkshire Hathaway (BRK.B) 0.5 $3.4M 9.7k 350.30
VMware 0.5 $3.3M 20k 166.48
Landstar System (LSTR) 0.5 $3.2M 18k 176.94
Tesla Motors (TSLA) 0.5 $3.2M 13k 250.22
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 22k 145.02
NetApp (NTAP) 0.4 $3.0M 39k 75.88
American Tower Reit (AMT) 0.4 $3.0M 18k 164.45
Goldman Sachs (GS) 0.4 $2.9M 9.0k 323.57
UnitedHealth (UNH) 0.4 $2.9M 5.7k 504.19
Sunstone Hotel Investors (SHO) 0.4 $2.9M 308k 9.35
Te Connectivity Ltd for 0.4 $2.8M 23k 123.53
MasterCard Incorporated (MA) 0.4 $2.8M 7.0k 395.91
Comcast Corporation (CMCSA) 0.4 $2.7M 62k 44.34
Evercore Partners (EVR) 0.4 $2.7M 20k 137.88
Albertsons Companies Cl A Ord (ACI) 0.4 $2.7M 119k 22.75
Facebook Inc cl a (META) 0.4 $2.7M 9.0k 300.21
Deere & Company (DE) 0.4 $2.7M 7.1k 377.38
Mueller Industries (MLI) 0.4 $2.6M 35k 75.16
Bristol Myers Squibb (BMY) 0.4 $2.5M 44k 58.04
Triumph Ban (TFIN) 0.4 $2.5M 39k 64.79
Northrop Grumman Corporation (NOC) 0.4 $2.4M 5.5k 440.19
Texas Instruments Incorporated (TXN) 0.3 $2.4M 15k 159.01
Netflix (NFLX) 0.3 $2.4M 6.3k 377.60
FedEx Corporation (FDX) 0.3 $2.4M 8.9k 264.92
Anthem (ELV) 0.3 $2.4M 5.4k 435.42
Liberty Media Corp Delaware (LSXMK) 0.3 $2.3M 92k 25.46
Liberty Broadband Corporation (LBRDA) 0.3 $2.3M 26k 90.91
Bank of America Corporation (BAC) 0.3 $2.3M 84k 27.38
Axcelis Technologies (ACLS) 0.3 $2.3M 14k 163.05
Expedia (EXPE) 0.3 $2.3M 22k 103.07
Elf Beauty (ELF) 0.3 $2.3M 21k 109.83
Comfort Systems USA (FIX) 0.3 $2.3M 13k 170.41
Warner Bros. Discovery (WBD) 0.3 $2.3M 208k 10.86
Wells Fargo & Company (WFC) 0.3 $2.2M 55k 40.86
Luxfer Holdings (LXFR) 0.3 $2.2M 171k 13.05
MSC Industrial Direct (MSM) 0.3 $2.2M 23k 98.15
First Solar (FSLR) 0.3 $2.2M 14k 161.59
Eli Lilly & Co. (LLY) 0.3 $2.2M 4.1k 537.13
Stagwell (STGW) 0.3 $2.2M 469k 4.69
Amazon (AMZN) 0.3 $2.2M 17k 127.12
Roper Industries (ROP) 0.3 $2.2M 4.5k 484.28
Championx Corp (CHX) 0.3 $2.2M 61k 35.62
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 9.4k 227.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.1M 16k 133.28
Amphenol Corporation (APH) 0.3 $2.1M 25k 83.99
Sherwin-Williams Company (SHW) 0.3 $2.1M 8.3k 255.05
Danaher Corporation (DHR) 0.3 $2.1M 8.6k 248.10
D R S Technologies (DRS) 0.3 $2.1M 127k 16.70
SIGA Technologies (SIGA) 0.3 $2.1M 403k 5.25
Skyworks Solutions (SWKS) 0.3 $2.1M 22k 98.59
Janus International Group In (JBI) 0.3 $2.1M 197k 10.70
Intuitive Surgical (ISRG) 0.3 $2.1M 7.1k 292.29
Peregrine Pharmaceuticals (CDMO) 0.3 $2.1M 220k 9.44
Encore Wire Corporation (WIRE) 0.3 $2.0M 11k 182.46
Medpace Hldgs (MEDP) 0.3 $2.0M 8.4k 242.13
Progress Software Corporation (PRGS) 0.3 $2.0M 39k 52.58
Seaboard Corporation (SEB) 0.3 $2.0M 538.00 3753.00
Fastenal Company (FAST) 0.3 $2.0M 37k 54.64
Expeditors International of Washington (EXPD) 0.3 $2.0M 17k 114.63
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.9k 506.17
EOG Resources (EOG) 0.3 $2.0M 16k 126.76
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.5k 564.96
Church & Dwight (CHD) 0.3 $2.0M 22k 91.63
MercadoLibre (MELI) 0.3 $2.0M 1.6k 1267.88
AutoZone (AZO) 0.3 $2.0M 774.00 2539.99
Brady Corporation (BRC) 0.3 $1.9M 35k 54.92
Illinois Tool Works (ITW) 0.3 $1.9M 8.4k 230.31
Heartland Express (HTLD) 0.3 $1.9M 131k 14.69
Fiserv (FI) 0.3 $1.9M 17k 112.96
Century Communities (CCS) 0.3 $1.9M 29k 66.78
TETRA Technologies (TTI) 0.3 $1.9M 297k 6.38
Onto Innovation (ONTO) 0.3 $1.9M 15k 127.52
Qualcomm (QCOM) 0.3 $1.9M 17k 111.06
Acuity Brands (AYI) 0.3 $1.8M 11k 170.31
Pjt Partners (PJT) 0.3 $1.8M 23k 79.44
Aehr Test Systems (AEHR) 0.3 $1.8M 40k 45.70
Ensign (ENSG) 0.3 $1.8M 20k 92.93
Employers Holdings (EIG) 0.3 $1.8M 46k 39.95
Spire (SR) 0.3 $1.8M 32k 56.58
Citigroup (C) 0.3 $1.8M 44k 41.13
Robert Half International (RHI) 0.3 $1.8M 25k 73.28
Home Depot (HD) 0.3 $1.8M 6.0k 302.16
M&T Bank Corporation (MTB) 0.3 $1.8M 14k 126.45
Tegna (TGNA) 0.3 $1.8M 123k 14.57
Air Products & Chemicals (APD) 0.3 $1.8M 6.3k 283.40
Raytheon Technologies Corp (RTX) 0.3 $1.8M 25k 71.97
Walt Disney Company (DIS) 0.3 $1.8M 22k 81.05
CSG Systems International (CSGS) 0.3 $1.8M 34k 51.12
ON Semiconductor (ON) 0.3 $1.8M 19k 92.95
Kratos Defense & Security Solutions (KTOS) 0.3 $1.7M 116k 15.02
Dril-Quip (DRQ) 0.3 $1.7M 61k 28.17
Curtiss-Wright (CW) 0.2 $1.7M 8.8k 195.63
Ross Stores (ROST) 0.2 $1.7M 15k 112.95
Zebra Technologies (ZBRA) 0.2 $1.7M 7.2k 236.53
Lattice Semiconductor (LSCC) 0.2 $1.7M 20k 85.93
Weatherford Intl Ordf (WFRD) 0.2 $1.7M 19k 90.33
National HealthCare Corporation (NHC) 0.2 $1.7M 26k 63.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.6M 21k 77.18
Celsius Holdings (CELH) 0.2 $1.6M 9.6k 171.60
Prestige Brands Holdings (PBH) 0.2 $1.6M 29k 57.19
Alphatec Holdings (ATEC) 0.2 $1.6M 126k 12.97
Capital One Financial (COF) 0.2 $1.6M 17k 97.05
Physicians Realty Trust 0.2 $1.6M 133k 12.19
Moody's Corporation (MCO) 0.2 $1.6M 5.1k 316.17
Silgan Holdings (SLGN) 0.2 $1.6M 37k 43.11
Diamond Hill Investment (DHIL) 0.2 $1.6M 9.4k 168.57
Paymentus Holdings (PAY) 0.2 $1.6M 95k 16.60
CACI International (CACI) 0.2 $1.6M 5.0k 313.93
Bwx Technologies (BWXT) 0.2 $1.6M 21k 74.98
Equity Commonwealth (EQC) 0.2 $1.6M 86k 18.37
Cal-Maine Foods (CALM) 0.2 $1.5M 32k 48.42
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.27
American States Water Company (AWR) 0.2 $1.5M 19k 78.68
Hubspot (HUBS) 0.2 $1.5M 3.1k 492.50
Siteone Landscape Supply (SITE) 0.2 $1.5M 9.2k 163.45
Wendy's/arby's Group (WEN) 0.2 $1.5M 73k 20.41
Nextgen Healthcare 0.2 $1.5M 62k 23.73
Tetra Tech (TTEK) 0.2 $1.5M 9.7k 152.03
Fastly Inc cl a (FSLY) 0.2 $1.5M 76k 19.17
Inari Medical Ord (NARI) 0.2 $1.5M 22k 65.40
Transcat (TRNS) 0.2 $1.5M 15k 97.97
Arlo Technologies (ARLO) 0.2 $1.5M 141k 10.30
Fresh Del Monte Produce (FDP) 0.2 $1.4M 56k 25.84
Casey's General Stores (CASY) 0.2 $1.4M 5.3k 271.52
Patterson Companies (PDCO) 0.2 $1.4M 49k 29.64
Cathay General Ban (CATY) 0.2 $1.4M 41k 34.76
Spotify Technology Sa (SPOT) 0.2 $1.4M 9.3k 154.64
Ban (TBBK) 0.2 $1.4M 41k 34.50
QCR Holdings (QCRH) 0.2 $1.4M 29k 48.52
Autodesk (ADSK) 0.2 $1.4M 6.8k 206.91
Align Technology (ALGN) 0.2 $1.4M 4.6k 305.32
Sweetgreen Cl A Ord (SG) 0.2 $1.4M 119k 11.75
Super Micro Computer 0.2 $1.4M 5.1k 274.22
Ufp Industries (UFPI) 0.2 $1.4M 14k 102.40
Monolithic Power Systems (MPWR) 0.2 $1.4M 3.0k 462.00
M/a (MTSI) 0.2 $1.4M 17k 81.58
Matrix Service Company (MTRX) 0.2 $1.4M 117k 11.80
Genuine Parts Company (GPC) 0.2 $1.4M 9.5k 144.38
One Gas (OGS) 0.2 $1.4M 20k 68.28
Hershey Company (HSY) 0.2 $1.3M 6.7k 200.08
Identiv (INVE) 0.2 $1.3M 157k 8.44
Avista Corporation (AVA) 0.2 $1.3M 41k 32.37
Abbott Laboratories (ABT) 0.2 $1.3M 14k 96.85
Getty Realty (GTY) 0.2 $1.3M 47k 27.73
CECO Environmental (CECO) 0.2 $1.3M 82k 15.97
Lincoln Educational Services Corporation (LINC) 0.2 $1.3M 154k 8.45
Tfii Cn (TFII) 0.2 $1.3M 10k 128.41
Krystal Biotech (KRYS) 0.2 $1.3M 11k 116.00
Insmed (INSM) 0.2 $1.3M 50k 25.25
White Mountains Insurance Gp (WTM) 0.2 $1.2M 834.00 1495.69
Werner Enterprises (WERN) 0.2 $1.2M 32k 38.95
Yeti Hldgs (YETI) 0.2 $1.2M 26k 48.22
Chubb (CB) 0.2 $1.2M 6.0k 208.18
Payoneer Global (PAYO) 0.2 $1.2M 202k 6.12
DigitalBridge Group (DBRG) 0.2 $1.2M 70k 17.58
Hci (HCI) 0.2 $1.2M 22k 54.29
Taylor Morrison Hom (TMHC) 0.2 $1.2M 29k 42.61
AZZ Incorporated (AZZ) 0.2 $1.2M 27k 45.58
Appfolio (APPF) 0.2 $1.2M 6.6k 182.63
A10 Networks (ATEN) 0.2 $1.2M 80k 15.03
Standard Motor Products (SMP) 0.2 $1.2M 36k 33.62
MGIC Investment (MTG) 0.2 $1.2M 71k 16.69
Skyline Corporation (SKY) 0.2 $1.2M 19k 63.72
Clean Harbors (CLH) 0.2 $1.2M 7.1k 167.36
Federated Investors (FHI) 0.2 $1.2M 35k 33.87
Kiniksa Pharmaceuticals 0.2 $1.2M 67k 17.37
Camden National Corporation (CAC) 0.2 $1.2M 41k 28.22
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 5.7k 203.45
Mirum Pharmaceuticals (MIRM) 0.2 $1.1M 36k 31.60
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 51k 22.60
Novanta (NOVT) 0.2 $1.1M 7.9k 143.44
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 6.5k 173.98
Nelnet (NNI) 0.2 $1.1M 13k 89.32
Moderna (MRNA) 0.2 $1.1M 11k 103.29
Docebo (DCBO) 0.2 $1.1M 28k 40.52
Stepan Company (SCL) 0.2 $1.1M 15k 74.97
RBC Bearings Incorporated (RBC) 0.2 $1.1M 4.7k 234.13
Willdan (WLDN) 0.2 $1.1M 54k 20.43
Mettler-Toledo International (MTD) 0.2 $1.1M 987.00 1108.07
Performance Food (PFGC) 0.2 $1.1M 19k 58.86
Iridium Communications (IRDM) 0.2 $1.1M 24k 45.49
Safety Insurance (SAFT) 0.2 $1.1M 16k 68.19
AtriCure (ATRC) 0.2 $1.1M 25k 43.80
Great Southern Ban (GSBC) 0.2 $1.1M 22k 47.92
Independent Bank (INDB) 0.2 $1.1M 22k 49.09
Graham Corporation (GHM) 0.2 $1.1M 65k 16.60
Freshworks (FRSH) 0.2 $1.1M 54k 19.92
Mrc Global Inc cmn (MRC) 0.2 $1.1M 104k 10.25
Illumina (ILMN) 0.2 $1.1M 7.8k 137.28
Repligen Corporation (RGEN) 0.2 $1.1M 6.7k 159.01
Carter's (CRI) 0.2 $1.1M 15k 69.15
Cactus Inc - A (WHD) 0.2 $1.1M 21k 50.21
Coursera (COUR) 0.2 $1.1M 56k 18.69
LeMaitre Vascular (LMAT) 0.2 $1.1M 19k 54.48
Lithia Motors (LAD) 0.2 $1.0M 3.6k 295.33
Patrick Industries (PATK) 0.2 $1.0M 14k 75.06
Fluence Energy (FLNC) 0.2 $1.0M 45k 22.99
1st Source Corporation (SRCE) 0.2 $1.0M 25k 42.09
Talkspace (TALK) 0.2 $1.0M 532k 1.95
Advansix (ASIX) 0.2 $1.0M 33k 31.08
Workday Inc cl a (WDAY) 0.1 $1.0M 4.8k 214.85
Endava Plc ads (DAVA) 0.1 $1.0M 18k 57.35
Evolus (EOLS) 0.1 $1.0M 110k 9.14
S&T Ban (STBA) 0.1 $1.0M 37k 27.08
Benchmark Electronics (BHE) 0.1 $998k 41k 24.26
Amtech Systems (ASYS) 0.1 $991k 130k 7.62
Portland General Electric Company (POR) 0.1 $989k 24k 40.48
Veracyte (VCYT) 0.1 $987k 44k 22.33
Methode Electronics (MEI) 0.1 $985k 43k 22.85
Clorox Company (CLX) 0.1 $984k 7.5k 131.06
Petiq (PETQ) 0.1 $984k 50k 19.70
Harsco Corporation (NVRI) 0.1 $973k 135k 7.22
U.S. Physical Therapy (USPH) 0.1 $970k 11k 91.73
Griffon Corporation (GFF) 0.1 $963k 24k 39.67
Superior Industries International (SUP) 0.1 $947k 312k 3.04
Expro Group Holdings Nv (XPRO) 0.1 $945k 41k 23.23
Parsons Corporation (PSN) 0.1 $936k 17k 54.35
Bigcommerce Hldgs (BIGC) 0.1 $932k 94k 9.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $931k 117k 7.97
Air Transport Services (ATSG) 0.1 $931k 45k 20.87
Insteel Industries (IIIN) 0.1 $930k 29k 32.46
Ameres (AMRC) 0.1 $928k 24k 38.56
Arcbest (ARCB) 0.1 $928k 9.1k 101.65
La-Z-Boy Incorporated (LZB) 0.1 $927k 30k 30.88
Chart Industries (GTLS) 0.1 $923k 5.5k 169.12
Aspen Aerogels (ASPN) 0.1 $922k 107k 8.60
J Global (ZD) 0.1 $920k 14k 63.69
Ichor Holdings (ICHR) 0.1 $917k 30k 30.96
Procept Biorobotics Corp (PRCT) 0.1 $912k 28k 32.81
Servicenow (NOW) 0.1 $908k 1.6k 558.96
Globus Med Inc cl a (GMED) 0.1 $908k 18k 49.65
Transocean (RIG) 0.1 $898k 109k 8.21
Mirion Technologies Inc - US (MIR) 0.1 $897k 120k 7.47
Glacier Ban (GBCI) 0.1 $897k 32k 28.50
Diodes Incorporated (DIOD) 0.1 $890k 11k 78.84
Ceragon Networks (CRNT) 0.1 $879k 429k 2.05
Washington Federal (WAFD) 0.1 $869k 34k 25.62
Symbotic (SYM) 0.1 $865k 26k 33.43
Albany International (AIN) 0.1 $859k 10k 86.28
Evercommerce (EVCM) 0.1 $859k 86k 10.03
American Eagle Outfitters (AEO) 0.1 $853k 51k 16.61
Stratasys (SSYS) 0.1 $852k 63k 13.61
Fiverr Intl Ltd ord (FVRR) 0.1 $851k 35k 24.47
Huron Consulting (HURN) 0.1 $851k 8.2k 104.16
Cousins Properties (CUZ) 0.1 $850k 42k 20.37
Augmedix (AUGX) 0.1 $840k 163k 5.15
Neogen Corporation (NEOG) 0.1 $840k 45k 18.54
Amedisys (AMED) 0.1 $840k 9.0k 93.40
S&p Global (SPGI) 0.1 $837k 2.3k 365.41
Luna Innovations Incorporated (LUNA) 0.1 $831k 142k 5.86
Evolent Health (EVH) 0.1 $827k 30k 27.23
Sprinklr (CXM) 0.1 $822k 59k 13.84
Builders FirstSource (BLDR) 0.1 $820k 6.6k 124.49
Haemonetics Corporation (HAE) 0.1 $814k 9.1k 89.58
Heritage Ins Hldgs (HRTG) 0.1 $810k 125k 6.49
Argenx Se (ARGX) 0.1 $806k 1.6k 491.63
Babcock & Wilcox Enterpr (BW) 0.1 $800k 190k 4.21
Standex Int'l (SXI) 0.1 $794k 5.4k 145.69
Alta Equipment Group (ALTG) 0.1 $793k 66k 12.06
Solaredge Technologies (SEDG) 0.1 $782k 6.0k 129.51
Crane Holdings (CXT) 0.1 $774k 14k 55.57
Kinsale Cap Group (KNSL) 0.1 $768k 1.9k 414.13
Healthequity (HQY) 0.1 $765k 11k 73.05
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $756k 65k 11.68
Maximus (MMS) 0.1 $750k 10k 74.68
Gentherm (THRM) 0.1 $750k 14k 54.26
OSI Systems (OSIS) 0.1 $747k 6.3k 118.04
Stereotaxis (STXS) 0.1 $746k 472k 1.58
Option Care Health (OPCH) 0.1 $745k 23k 32.35
Johnson Outdoors (JOUT) 0.1 $744k 14k 54.69
Confluent (CFLT) 0.1 $739k 25k 29.61
American Software (LGTY) 0.1 $739k 65k 11.46
Exponent (EXPO) 0.1 $734k 8.6k 85.60
Technipfmc (FTI) 0.1 $732k 36k 20.34
Orthofix Medical (OFIX) 0.1 $730k 57k 12.86
Cbiz (CBZ) 0.1 $718k 14k 51.90
MasTec (MTZ) 0.1 $718k 10k 71.97
Accuray Incorporated (ARAY) 0.1 $716k 263k 2.72
Kura Sushi Usa Inc cl a (KRUS) 0.1 $713k 11k 66.12
Coherent Corp (COHR) 0.1 $711k 22k 32.64
Lantronix (LTRX) 0.1 $711k 160k 4.45
Dorman Products (DORM) 0.1 $706k 9.3k 75.76
ExlService Holdings (EXLS) 0.1 $703k 25k 28.04
J&J Snack Foods (JJSF) 0.1 $693k 4.2k 163.65
Digi International (DGII) 0.1 $688k 26k 27.00
ImmunoGen 0.1 $685k 43k 15.87
Rogers Corporation (ROG) 0.1 $684k 5.2k 131.47
Caretrust Reit (CTRE) 0.1 $683k 33k 20.50
Herman Miller (MLKN) 0.1 $677k 28k 24.45
American Superconductor (AMSC) 0.1 $677k 90k 7.55
Universal Health Realty Income Trust (UHT) 0.1 $673k 17k 40.43
Abercrombie & Fitch (ANF) 0.1 $672k 12k 56.37
Viemed Healthcare (VMD) 0.1 $666k 99k 6.73
First Financial Bankshares (FFIN) 0.1 $663k 26k 25.12
Quaker Chemical Corporation (KWR) 0.1 $657k 4.1k 160.00
World Fuel Services Corporation (WKC) 0.1 $657k 29k 22.43
Evertec (EVTC) 0.1 $655k 18k 37.18
Waterstone Financial (WSBF) 0.1 $653k 60k 10.95
Kopin Corporation (KOPN) 0.1 $647k 530k 1.22
RPC (RES) 0.1 $647k 72k 8.94
Commercial Vehicle (CVGI) 0.1 $646k 83k 7.76
Trex Company (TREX) 0.1 $644k 11k 61.63
Carparts.com (PRTS) 0.1 $639k 155k 4.12
Kulicke and Soffa Industries (KLIC) 0.1 $638k 13k 48.63
Dmc Global (BOOM) 0.1 $630k 26k 24.47
Descartes Sys Grp (DSGX) 0.1 $630k 8.6k 73.38
NVE Corporation (NVEC) 0.1 $622k 7.6k 82.14
WesBan (WSBC) 0.1 $622k 26k 24.42
Matador Resources (MTDR) 0.1 $621k 10k 59.48
Eyepoint Pharmaceuticals (EYPT) 0.1 $618k 77k 7.99
Xpo Logistics Inc equity (XPO) 0.1 $613k 8.2k 74.66
Carpenter Technology Corporation (CRS) 0.1 $610k 9.1k 67.21
Vishay Precision (VPG) 0.1 $609k 18k 33.58
Sunopta (STKL) 0.1 $607k 180k 3.37
Insulet Corporation (PODD) 0.1 $606k 3.8k 159.49
Kirby Corporation (KEX) 0.1 $604k 7.3k 82.80
Ssr Mining (SSRM) 0.1 $604k 45k 13.29
Axsome Therapeutics (AXSM) 0.1 $603k 8.6k 69.89
Brookline Ban (BRKL) 0.1 $601k 66k 9.11
Arcosa (ACA) 0.1 $594k 8.3k 71.90
Cambium Networks Corp (CMBM) 0.1 $592k 81k 7.33
Supernus Pharmaceuticals (SUPN) 0.1 $592k 22k 27.57
ACI Worldwide (ACIW) 0.1 $585k 26k 22.56
Semler Scientific (SMLR) 0.1 $581k 23k 25.37
Qualys (QLYS) 0.1 $580k 3.8k 152.55
Encompass Health Corp (EHC) 0.1 $578k 8.6k 67.16
Regal-beloit Corporation (RRX) 0.1 $575k 4.0k 142.88
Franklin Electric (FELE) 0.1 $575k 6.4k 89.23
Perma-fix Env. (PESI) 0.1 $571k 55k 10.45
Spartannash (SPTN) 0.1 $569k 26k 22.00
Manitex International 0.1 $569k 122k 4.67
Vuzix Corp Com Stk (VUZI) 0.1 $567k 156k 3.63
Boise Cascade (BCC) 0.1 $567k 5.5k 103.04
Donnelley Finl Solutions (DFIN) 0.1 $563k 10k 56.28
Select Energy Svcs Inc cl a (WTTR) 0.1 $561k 71k 7.95
Axogen (AXGN) 0.1 $556k 111k 5.00
Crane Company (CR) 0.1 $553k 6.2k 88.84
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $552k 8.2k 67.17
Jack in the Box (JACK) 0.1 $552k 8.0k 69.06
Biodesix (BDSX) 0.1 $552k 334k 1.65
Tenable Hldgs (TENB) 0.1 $550k 12k 44.80
Addus Homecare Corp (ADUS) 0.1 $546k 6.4k 85.19
Tri Pointe Homes (TPH) 0.1 $546k 20k 27.35
Vaxcyte (PCVX) 0.1 $545k 11k 50.98
Stride (LRN) 0.1 $542k 12k 45.03
Calavo Growers (CVGW) 0.1 $541k 21k 25.23
Nextera Energy (NEE) 0.1 $540k 9.4k 57.29
Viavi Solutions Inc equities (VIAV) 0.1 $538k 59k 9.14
Thredup (TDUP) 0.1 $537k 134k 4.01
Adaptive Biotechnologies Cor (ADPT) 0.1 $531k 98k 5.45
Box Inc cl a (BOX) 0.1 $522k 22k 24.21
Performant Finl 0.1 $517k 229k 2.26
Phreesia (PHR) 0.1 $516k 28k 18.68
Synaptics, Incorporated (SYNA) 0.1 $513k 5.7k 89.44
Shake Shack Inc cl a (SHAK) 0.1 $512k 8.8k 58.07
Turtle Beach Corp (HEAR) 0.1 $511k 56k 9.07
Powerschool Hldgs Inc Class A 0.1 $509k 23k 22.66
Federal Signal Corporation (FSS) 0.1 $508k 8.5k 59.73
Mednax (MD) 0.1 $494k 39k 12.71
Camtek (CAMT) 0.1 $488k 7.8k 62.26
Photronics (PLAB) 0.1 $485k 24k 20.21
Crown Castle Intl (CCI) 0.1 $484k 5.3k 92.03
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $480k 4.5k 105.48
Applied Industrial Technologies (AIT) 0.1 $479k 3.1k 154.61
Hashicorp Cl A Ord (HCP) 0.1 $477k 21k 22.83
Saia (SAIA) 0.1 $476k 1.2k 398.65
Freshpet (FRPT) 0.1 $474k 7.2k 65.88
Ftai Aviation (FTAI) 0.1 $471k 13k 35.55
Masonite International 0.1 $468k 5.0k 93.22
Revolve Group Inc cl a (RVLV) 0.1 $466k 34k 13.61
Array Technologies (ARRY) 0.1 $465k 21k 22.19
Omnicell (OMCL) 0.1 $465k 10k 45.04
Terex Corporation (TEX) 0.1 $463k 8.0k 57.62
Healthcare Services (HCSG) 0.1 $460k 44k 10.43
Global E Online (GLBE) 0.1 $458k 12k 39.74
AMN Healthcare Services (AMN) 0.1 $452k 5.3k 85.18
Visteon Corporation (VC) 0.1 $452k 3.3k 138.07
Day One Biopharmaceuticals I (DAWN) 0.1 $450k 37k 12.27
Perficient (PRFT) 0.1 $449k 7.8k 57.86
PROS Holdings (PRO) 0.1 $448k 13k 34.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $448k 6.5k 69.48
Apyx Medical Corporation (APYX) 0.1 $448k 140k 3.20
Lumentum Hldgs (LITE) 0.1 $448k 9.9k 45.18
Workiva Inc equity us cm (WK) 0.1 $447k 4.4k 101.34
Hope Ban (HOPE) 0.1 $447k 51k 8.85
Stitch Fix (SFIX) 0.1 $446k 129k 3.45
Revance Therapeutics (RVNC) 0.1 $445k 39k 11.47
Dlh Hldgs (DLHC) 0.1 $443k 38k 11.67
Blacksky Technology 0.1 $442k 378k 1.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $440k 34k 12.77
Perrigo Company (PRGO) 0.1 $431k 14k 31.95
3D Systems Corporation (DDD) 0.1 $429k 87k 4.91
Bellring Brands (BRBR) 0.1 $425k 10k 41.23
Domo Cl B Ord (DOMO) 0.1 $424k 43k 9.81
Duolingo (DUOL) 0.1 $422k 2.5k 165.87
Fabrinet (FN) 0.1 $420k 2.5k 166.62
Corcept Therapeutics Incorporated (CORT) 0.1 $419k 15k 27.25
California Water Service (CWT) 0.1 $418k 8.8k 47.31
Iradimed (IRMD) 0.1 $413k 9.3k 44.37
Skyward Specialty Insurance Gr (SKWD) 0.1 $412k 15k 27.36
Badger Meter (BMI) 0.1 $411k 2.9k 143.87
Medifast (MED) 0.1 $408k 5.5k 74.85
WNS 0.1 $408k 6.0k 68.46
Xenon Pharmaceuticals (XENE) 0.1 $399k 12k 34.16
Fox Factory Hldg (FOXF) 0.1 $398k 4.0k 99.08
Karuna Therapeutics Ord 0.1 $397k 2.3k 169.09
WisdomTree Investments (WT) 0.1 $395k 56k 7.00
Consensus Cloud Solutions In (CCSI) 0.1 $394k 16k 25.18
Cutera (CUTR) 0.1 $391k 65k 6.02
Flywire Corporation (FLYW) 0.1 $391k 12k 31.89
Cyberark Software (CYBR) 0.1 $389k 2.4k 163.77
Remitly Global (RELY) 0.1 $384k 15k 25.22
Azek (AZEK) 0.1 $382k 13k 29.74
Construction Partners (ROAD) 0.1 $381k 10k 36.56
Modine Manufacturing (MOD) 0.1 $379k 8.3k 45.75
Glaukos (GKOS) 0.1 $378k 5.0k 75.25
Western Alliance Bancorporation (WAL) 0.1 $378k 8.2k 45.97
Marten Transport (MRTN) 0.1 $376k 19k 19.71
Transmedics Group (TMDX) 0.1 $373k 6.8k 54.75
Allegheny Technologies Incorporated (ATI) 0.1 $370k 9.0k 41.15
WD-40 Company (WDFC) 0.1 $368k 1.8k 203.24
TreeHouse Foods (THS) 0.1 $367k 8.4k 43.58
Coherus Biosciences (CHRS) 0.1 $367k 98k 3.74
LTC Properties (LTC) 0.1 $366k 11k 32.13
Spx Corp (SPXC) 0.1 $364k 4.5k 81.40
Elastic N V ord (ESTC) 0.1 $361k 4.4k 81.24
Rxsight (RXST) 0.1 $361k 13k 27.89
Amphastar Pharmaceuticals (AMPH) 0.1 $358k 7.8k 45.99
Advance Auto Parts (AAP) 0.1 $354k 6.3k 55.93
TKO Group Holdings (TKO) 0.1 $354k 4.2k 84.06
Zynex (ZYXI) 0.1 $353k 44k 8.00
NorthWestern Corporation (NWE) 0.0 $334k 7.0k 48.06
Lakeland Financial Corporation (LKFN) 0.0 $321k 6.8k 47.46
Verona Pharma Plc ads (VRNA) 0.0 $315k 19k 16.30
Ttec Holdings (TTEC) 0.0 $314k 12k 26.22
Cymabay Therapeutics 0.0 $306k 21k 14.91
Nutanix Inc cl a (NTNX) 0.0 $305k 8.8k 34.88
Ciena Corporation (CIEN) 0.0 $303k 6.4k 47.26
Euronet Worldwide (EEFT) 0.0 $299k 3.8k 79.38
Caesar Stone Sdot Yam (CSTE) 0.0 $299k 70k 4.28
Propetro Hldg (PUMP) 0.0 $298k 28k 10.63
Shutterstock (SSTK) 0.0 $297k 7.8k 38.05
Pacira Pharmaceuticals (PCRX) 0.0 $295k 9.6k 30.68
Hayward Hldgs (HAYW) 0.0 $290k 21k 14.10
Northwest Natural Holdin (NWN) 0.0 $288k 7.5k 38.16
Vericel (VCEL) 0.0 $287k 8.6k 33.52
Ftc Solar (FTCI) 0.0 $285k 223k 1.28
Easterly Government Properti reit (DEA) 0.0 $285k 25k 11.43
Wingstop (WING) 0.0 $273k 1.5k 179.84
Aris Water Solution Inc-a (ARIS) 0.0 $272k 27k 9.98
FormFactor (FORM) 0.0 $271k 7.8k 34.94
Q2 Holdings (QTWO) 0.0 $268k 8.3k 32.27
Nextracker (NXT) 0.0 $264k 6.6k 40.16
Sentinelone (S) 0.0 $263k 16k 16.86
Immunovant (IMVT) 0.0 $260k 6.8k 38.39
Nuvalent Inc-a (NUVL) 0.0 $259k 5.6k 45.97
Intra Cellular Therapies (ITCI) 0.0 $259k 5.0k 52.09
Federal Agricultural Mortgage (AGM) 0.0 $259k 1.7k 154.30
Vita Coco Co Inc/the (COCO) 0.0 $256k 9.8k 26.04
Establishment Labs Holdings Ord (ESTA) 0.0 $254k 5.2k 49.07
Apellis Pharmaceuticals (APLS) 0.0 $247k 6.5k 38.04
Wix (WIX) 0.0 $240k 2.6k 91.80
AeroVironment (AVAV) 0.0 $239k 2.1k 111.53
Franklin Covey (FC) 0.0 $239k 5.6k 42.92
Varonis Sys (VRNS) 0.0 $233k 7.6k 30.54
Immunocore Holdings Plc- (IMCR) 0.0 $232k 4.5k 51.90
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 1.0k 224.15
Alkami Technology (ALKT) 0.0 $231k 13k 18.22
Bofi Holding (AX) 0.0 $230k 6.1k 37.86
Malibu Boats (MBUU) 0.0 $229k 4.7k 49.02
Blackbaud (BLKB) 0.0 $224k 3.2k 70.32
Beam Global (BEEM) 0.0 $223k 30k 7.38
Smartsheet (SMAR) 0.0 $221k 5.5k 40.46
Open Lending Corp (LPRO) 0.0 $206k 28k 7.32
Myr (MYRG) 0.0 $206k 1.5k 134.76
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $196k 17k 11.22
Rev (REVG) 0.0 $180k 11k 16.00
Radware Ltd ord (RDWR) 0.0 $175k 10k 16.92
Eventbrite (EB) 0.0 $171k 17k 9.86
Smartrent (SMRT) 0.0 $166k 64k 2.61
BioCryst Pharmaceuticals (BCRX) 0.0 $164k 23k 7.08
Information Services (III) 0.0 $163k 37k 4.38
Omniab (OABI) 0.0 $157k 30k 5.19
Limoneira Company (LMNR) 0.0 $153k 10k 15.32
Harvard Bioscience (HBIO) 0.0 $138k 32k 4.30
Amicus Therapeutics (FOLD) 0.0 $128k 11k 12.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $121k 12k 10.11
Mayville Engineering (MEC) 0.0 $119k 11k 10.97
Park City (TRAK) 0.0 $117k 13k 8.76
ACCO Brands Corporation (ACCO) 0.0 $115k 20k 5.74
Digital Turbine (APPS) 0.0 $115k 19k 6.05
Armanino Foods Of Distinction (AMNF) 0.0 $100k 23k 4.28
Western New England Ban (WNEB) 0.0 $100k 15k 6.49
Berry Pete Corp (BRY) 0.0 $91k 11k 8.20
Evolution Petroleum Corporation (EPM) 0.0 $87k 13k 6.84
Orion Marine (ORN) 0.0 $83k 16k 5.36
Iovance Biotherapeutics (IOVA) 0.0 $79k 17k 4.55
Century Casinos (CNTY) 0.0 $77k 15k 5.13
CalAmp 0.0 $72k 179k 0.41
Profire Energy 0.0 $69k 25k 2.78
Radiant Logistics (RLGT) 0.0 $64k 11k 5.65
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $55k 11k 5.24
Outbrain (OB) 0.0 $49k 10k 4.87
Broadwind Energy (BWEN) 0.0 $36k 11k 3.20
Ocuphire Pharma (IRD) 0.0 $34k 10k 3.35
(CXDO) 0.0 $31k 14k 2.11
Terran Orbital Corporation (LLAP) 0.0 $30k 36k 0.83
S&W Seed Company (SANW) 0.0 $29k 26k 1.12
Genasys (GNSS) 0.0 $28k 14k 2.01
Fuel Tech (FTEK) 0.0 $25k 22k 1.18
LightPath Technologies (LPTH) 0.0 $19k 13k 1.45
Ondas Hldgs (ONDS) 0.0 $18k 30k 0.61
Myomo (MYO) 0.0 $18k 16k 1.11
Optinose (OPTN) 0.0 $15k 12k 1.23
Strata Skin Sciences 0.0 $14k 23k 0.59
Ekso Bionics Hldgs (EKSO) 0.0 $8.8k 12k 0.73
Steadymed Ltdrts 0.0 $0 114k 0.00