$690 Million is the total value of Legato Capital Management LLC's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,000,890 | -14.2% | 58,413 | -2.8% | 1.45% | -8.1% |
| AVGO | Buy | BROADCOM INC | $7,066,575 | -4.0% | 8,508 | +0.3% | 1.02% | +2.9% |
| UFPT | UFP TECHNOLOGIES INC | $6,647,381 | -16.7% | 41,173 | 0.0% | 0.96% | -10.8% | |
| MSFT | Buy | MICROSOFT CORP | $6,524,658 | -6.7% | 20,664 | +0.6% | 0.94% | -0.1% |
| IESC | IES HOLDINGS INC | $6,291,244 | +15.8% | 95,510 | 0.0% | 0.91% | +23.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,916,781 | -0.4% | 19,266 | +0.1% | 0.86% | +6.7% |
| WINA | Sell | WINMARK CORP | $5,811,500 | +9.7% | 15,575 | -2.3% | 0.84% | +17.4% |
| SNEX | STONEX GROUP INC | $5,574,160 | +16.7% | 57,513 | 0.0% | 0.81% | +24.9% | |
| SYK | Buy | STRYKER CORP | $5,358,552 | -9.3% | 19,609 | +1.3% | 0.78% | -2.9% |
| V | Buy | VISA INC | $5,194,085 | -2.3% | 22,582 | +0.9% | 0.75% | +4.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,176,167 | +7.0% | 39,555 | -2.1% | 0.75% | +14.7% |
| CCF | Sell | CHASE CORP | $5,128,896 | -15.0% | 40,312 | -19.1% | 0.74% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,018,955 | -8.9% | 28,665 | +1.4% | 0.73% | -2.4% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,959,458 | +21.5% | 67,494 | -7.8% | 0.72% | +30.1% |
| AGYS | Buy | AGILYSYS INC | $4,939,836 | -1.8% | 74,665 | +1.9% | 0.72% | +5.3% |
| PLUS | Buy | EPLUS INC | $4,940,776 | +15.3% | 77,783 | +2.2% | 0.72% | +23.4% |
| MRK | Buy | MERCK CO INC | $4,897,744 | -9.3% | 47,574 | +1.7% | 0.71% | -2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,717,494 | +4.7% | 87,751 | +0.7% | 0.68% | +12.0% |
| AGX | Sell | ARGAN INC | $4,696,845 | +15.4% | 103,182 | -0.1% | 0.68% | +23.6% |
| WMT | WAL-MART STORES INC | $4,675,234 | +1.7% | 29,233 | 0.0% | 0.68% | +9.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,526,407 | +2.0% | 29,062 | +8.4% | 0.66% | +9.3% |
| REGN | REGENERON PHARMACEUTICALS INC | $4,522,165 | +14.5% | 5,495 | 0.0% | 0.66% | +22.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,422,306 | -10.0% | 23,938 | +1.1% | 0.64% | -3.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,336,438 | -1.9% | 39,415 | +0.8% | 0.63% | +5.0% |
| LYTS | Buy | LSI INDS INC | $4,334,874 | +215.1% | 272,977 | +149.2% | 0.63% | +237.6% |
| NVDA | Sell | NVIDIA CORP | $4,267,252 | -39.1% | 9,810 | -40.8% | 0.62% | -34.8% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $4,254,616 | +9.2% | 495,876 | +2.2% | 0.62% | +16.9% |
| ASLE | Buy | AERSALE CORPORATION COM | $4,239,494 | +3.6% | 283,768 | +2.0% | 0.61% | +11.0% |
| CVS | CVS CAREMARK CORP | $4,180,124 | +1.0% | 59,870 | 0.0% | 0.61% | +8.2% | |
| ALSN | TRANSMISSION HOLDINGS INC | $4,165,029 | +4.6% | 70,522 | 0.0% | 0.60% | +12.1% | |
| New | BGC GROUP INC CL A | $3,927,533 | – | 743,851 | +100.0% | 0.57% | – | |
| KLAC | Sell | KLA TENCOR CORPORATION | $3,888,061 | -16.6% | 8,477 | -11.8% | 0.56% | -10.6% |
| FSV | FIRSTSERVICE CORPORATION | $3,719,275 | -5.5% | 25,555 | 0.0% | 0.54% | +1.1% | |
| LOW | Buy | LOWE S COS INC | $3,682,509 | -6.7% | 17,718 | +1.3% | 0.53% | -0.2% |
| NOMD | NOMAD FOODS LIMITED | $3,642,679 | -13.1% | 239,335 | 0.0% | 0.53% | -6.9% | |
| COP | Buy | CONOCOPHILLIPS | $3,633,175 | +16.6% | 30,327 | +0.9% | 0.53% | +24.9% |
| AMGN | AMGEN INC | $3,423,734 | +21.1% | 12,739 | 0.0% | 0.50% | +29.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $3,415,075 | +2.7% | 9,749 | 0.0% | 0.50% | +10.0% | |
| VMW | VMWARE INC CLASS A | $3,337,591 | +15.9% | 20,048 | 0.0% | 0.48% | +23.8% | |
| LSTR | Sell | LANDSTAR SYS INC | $3,172,357 | -9.1% | 17,929 | -1.1% | 0.46% | -2.5% |
| TSLA | TESLA MOTORS INC. | $3,161,029 | -4.4% | 12,633 | 0.0% | 0.46% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $3,112,854 | -0.3% | 21,465 | 0.0% | 0.45% | +6.9% | |
| NTAP | NETAPP INC | $2,971,613 | -0.7% | 39,162 | 0.0% | 0.43% | +6.2% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $2,963,553 | -13.8% | 18,021 | +1.7% | 0.43% | -7.7% |
| GS | GOLDMAN SACHS GROUP INC | $2,907,600 | +0.3% | 8,986 | 0.0% | 0.42% | +7.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,889,009 | +7.4% | 5,730 | +2.4% | 0.42% | +15.1% |
| SHO | SUNSTONE HOTEL INVESTORS INC R | $2,883,269 | -7.6% | 308,371 | 0.0% | 0.42% | -0.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,792,149 | -10.5% | 22,603 | +1.5% | 0.40% | -4.3% |
| MA | Buy | MASTERCARD INC CLASS A | $2,755,930 | +2.2% | 6,961 | +1.6% | 0.40% | +9.3% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $2,731,540 | +9.0% | 19,811 | -2.3% | 0.40% | +16.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,731,832 | +9.0% | 61,611 | +2.2% | 0.40% | +16.8% |
| ACI | ALBERTSONS COMPANIES INC | $2,715,736 | +4.3% | 119,373 | 0.0% | 0.39% | +11.6% | |
| FB | Sell | FACEBOOK INC | $2,706,994 | -23.0% | 9,017 | -26.3% | 0.39% | -17.5% |
| DE | Buy | DEERE & CO | $2,683,926 | -6.4% | 7,112 | +0.5% | 0.39% | +0.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,615,493 | -57.6% | 34,799 | -50.8% | 0.38% | -54.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,528,977 | -9.2% | 43,573 | 0.0% | 0.37% | -2.9% | |
| TBK | New | TRIUMPH BANCORP INC | $2,505,688 | – | 38,674 | +100.0% | 0.36% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,432,490 | -38.0% | 5,526 | -35.8% | 0.35% | -33.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,383,719 | -10.2% | 14,991 | +1.7% | 0.34% | -3.9% |
| FDX | FEDEX CORP | $2,364,146 | +6.9% | 8,924 | 0.0% | 0.34% | +14.4% | |
| NFLX | NETFLIX COM INC | $2,364,154 | -14.3% | 6,261 | 0.0% | 0.34% | -8.3% | |
| ANTM | ANTHEM INC | $2,363,024 | -2.0% | 5,427 | 0.0% | 0.34% | +4.9% | |
| New | LIBERTY MEDIA CORP DEL COM LBT | $2,333,867 | – | 91,668 | +100.0% | 0.34% | – | |
| LBRDA | LIBERTY BROADBAND CORPORATION | $2,327,841 | +14.0% | 25,606 | 0.0% | 0.34% | +22.1% | |
| BAC | BANK OF AMERICA CORP | $2,295,649 | -4.6% | 83,844 | 0.0% | 0.33% | +2.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,285,634 | -16.2% | 14,018 | -5.8% | 0.33% | -10.3% |
| EXPE | Buy | EXPEDIA INC | $2,282,176 | +22.3% | 22,142 | +29.8% | 0.33% | +31.3% |
| ELF | Sell | E.L.F. BEAUTY INC | $2,272,053 | -23.3% | 20,687 | -20.2% | 0.33% | -17.8% |
| FIX | Sell | COMFORT SYS USA INC | $2,267,135 | -10.9% | 13,304 | -14.1% | 0.33% | -4.7% |
| Buy | WARNER BROS DISCOVERY INC COM | $2,256,795 | +0.7% | 207,808 | +16.3% | 0.33% | +7.9% | |
| WFC | WELLS FARGO & CO | $2,233,448 | -4.3% | 54,661 | 0.0% | 0.32% | +2.9% | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,227,896 | -29.5% | 170,720 | -23.2% | 0.32% | -24.5% |
| MSM | MSC INDL DIRECT INC CL A | $2,224,766 | +3.0% | 22,667 | 0.0% | 0.32% | +10.3% | |
| FSLR | FIRST SOLAR INC | $2,218,146 | -15.0% | 13,727 | 0.0% | 0.32% | -9.1% | |
| LLY | Sell | ELI LILLY AND CO | $2,212,438 | -27.7% | 4,119 | -36.8% | 0.32% | -22.7% |
| Buy | STAGWELL INC COM CL A | $2,200,970 | -16.8% | 469,290 | +27.9% | 0.32% | -10.9% | |
| AMZN | AMAZON.COM INC | $2,191,549 | -2.5% | 17,240 | 0.0% | 0.32% | +4.3% | |
| ROP | ROPER INDS INC | $2,181,681 | +0.7% | 4,505 | 0.0% | 0.32% | +7.8% | |
| CHX | Buy | CHAMPIONX CORP | $2,176,346 | +28.0% | 61,099 | +11.6% | 0.32% | +37.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,140,946 | +4.5% | 9,393 | +0.6% | 0.31% | +11.9% |
| CHKP | CHECKPOINT SOFTWARE TECH | $2,130,214 | +6.1% | 15,983 | 0.0% | 0.31% | +13.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,125,842 | -3.9% | 8,335 | 0.0% | 0.31% | +3.0% | |
| DHR | DANAHER CORP | $2,125,721 | +3.4% | 8,568 | 0.0% | 0.31% | +10.8% | |
| APH | AMPHENOL CORP CL A | $2,128,643 | -1.1% | 25,344 | 0.0% | 0.31% | +5.8% | |
| Sell | LEONARDO DRS INC COM | $2,116,458 | -22.1% | 126,734 | -19.1% | 0.31% | -16.3% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,116,207 | +30.7% | 403,087 | +25.7% | 0.31% | +40.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,115,741 | -10.9% | 21,460 | 0.0% | 0.31% | -4.7% | |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $2,103,074 | – | 196,549 | +100.0% | 0.30% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,074,674 | -14.5% | 7,098 | 0.0% | 0.30% | -8.2% | |
| CDMO | Sell | AVID BIOSERVICES INC | $2,073,704 | -46.2% | 219,672 | -20.4% | 0.30% | -42.4% |
| WIRE | New | ENCORE WIRE CORP | $2,032,969 | – | 11,142 | +100.0% | 0.30% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,029,775 | +14.0% | 8,383 | +13.1% | 0.29% | +22.0% |
| PRGS | PROGRESS SOFTWARE CORP | $2,022,279 | -9.5% | 38,461 | 0.0% | 0.29% | -3.0% | |
| SEB | Buy | SEABOARD CORP DEL COM | $2,019,114 | +28.9% | 538 | +22.3% | 0.29% | +37.7% |
| FAST | FASTENAL CO | $2,013,866 | -7.4% | 36,857 | 0.0% | 0.29% | -0.7% | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $1,997,772 | -5.4% | 17,428 | 0.0% | 0.29% | +1.4% | |
| EOG | Buy | EOG RESOURCES INC | $1,985,315 | +11.7% | 15,662 | +0.8% | 0.29% | +20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,988,236 | -3.0% | 3,928 | 0.0% | 0.29% | +4.0% | |
| CHD | CHURCH & DWIGHT INC | $1,978,933 | -8.6% | 21,597 | 0.0% | 0.29% | -2.0% | |
| MELI | Buy | MERCADOLIBRE INC | $1,977,893 | +32.5% | 1,560 | +23.8% | 0.29% | +42.1% |
| COST | COSTCO WHOLESALE CORP | $1,979,055 | +4.9% | 3,503 | 0.0% | 0.29% | +12.5% | |
| AZO | AUTOZONE INC | $1,965,952 | +1.9% | 774 | 0.0% | 0.28% | +9.2% | |
| BRC | Buy | BRADY CORPORATION CL A | $1,945,980 | +36.1% | 35,433 | +17.9% | 0.28% | +46.1% |
| ITW | ILLINOIS TOOL WORKS | $1,932,301 | -7.9% | 8,390 | 0.0% | 0.28% | -1.4% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,928,826 | +57.0% | 131,302 | +75.4% | 0.28% | +68.1% |
| FISV | FISERV INC | $1,921,788 | -10.5% | 17,013 | 0.0% | 0.28% | -4.1% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $1,902,696 | -29.1% | 28,492 | -18.7% | 0.28% | -24.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,891,364 | +80.2% | 296,452 | -4.5% | 0.27% | +93.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,874,798 | -4.4% | 14,702 | -12.7% | 0.27% | +2.6% |
| QCOM | QUALCOMM INC | $1,851,814 | -6.7% | 16,674 | 0.0% | 0.27% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $1,843,723 | +26.7% | 23,209 | +11.1% | 0.27% | +35.5% |
| AYI | ACUITY BRANDS INC | $1,845,820 | +4.4% | 10,838 | 0.0% | 0.27% | +11.7% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,828,491 | -6.3% | 19,676 | -3.8% | 0.26% | +0.4% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,830,011 | -14.9% | 40,044 | -23.2% | 0.26% | -8.9% |
| C | CITIGROUP INC | $1,819,797 | -10.7% | 44,245 | 0.0% | 0.26% | -4.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,822,998 | +61.3% | 45,632 | +51.0% | 0.26% | +72.5% |
| SR | Buy | SPIRE INC | $1,821,423 | +18.5% | 32,192 | +32.9% | 0.26% | +26.9% |
| MTB | M & T BK CORP | $1,798,372 | +2.2% | 14,222 | 0.0% | 0.26% | +9.7% | |
| HD | Buy | HOME DEPOT INC | $1,799,061 | -1.3% | 5,954 | +1.5% | 0.26% | +5.7% |
| RHI | ROBERT HALF INTL INC | $1,803,128 | -2.6% | 24,606 | 0.0% | 0.26% | +4.4% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,785,420 | -4.4% | 6,300 | +1.1% | 0.26% | +2.8% |
| TGNA | New | TEGNA INC | $1,789,750 | – | 122,838 | +100.0% | 0.26% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,783,561 | -55.5% | 24,782 | -39.4% | 0.26% | -52.3% |
| DIS | WALT DISNEY CO | $1,778,642 | -9.2% | 21,945 | 0.0% | 0.26% | -2.6% | |
| ON | ON SEMICONDUCTOR CORP | $1,755,547 | -1.7% | 18,887 | 0.0% | 0.25% | +5.0% | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,755,768 | +39.3% | 34,346 | +43.7% | 0.25% | +49.4% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,741,674 | -13.0% | 115,957 | -16.9% | 0.25% | -7.0% |
| DRQ | Sell | DRIL QUIP INC | $1,728,060 | +18.5% | 61,344 | -2.1% | 0.25% | +26.9% |
| CW | New | CURTISS WRIGHT CORP | $1,721,348 | – | 8,799 | +100.0% | 0.25% | – |
| ROST | ROSS STORES INC | $1,718,534 | +0.7% | 15,215 | 0.0% | 0.25% | +7.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,713,896 | -20.0% | 7,246 | 0.0% | 0.25% | -14.5% | |
| WFRD | Buy | WEATHERFORD INTL PLC ORD SHS | $1,689,352 | +151.9% | 18,702 | +85.2% | 0.24% | +169.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,693,423 | -10.6% | 19,707 | 0.0% | 0.24% | -4.3% | |
| NHC | Sell | NATL HEALTHCARE CORP | $1,676,340 | -13.8% | 26,201 | -16.7% | 0.24% | -7.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,641,354 | -27.3% | 9,565 | -36.8% | 0.24% | -22.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $1,642,390 | +189.6% | 21,280 | +117.4% | 0.24% | +209.1% |
| COF | CAPITAL ONE FINL CORP | $1,627,820 | -11.3% | 16,773 | 0.0% | 0.24% | -4.8% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,631,345 | +44.8% | 28,525 | +50.5% | 0.24% | +55.3% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,629,071 | -45.6% | 125,603 | -24.5% | 0.24% | -41.7% |
| MCO | Buy | MOODYS CORP | $1,621,636 | -7.5% | 5,129 | +1.7% | 0.24% | -0.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,625,378 | -20.6% | 133,337 | -8.9% | 0.24% | -15.2% |
| SLGN | New | SILGAN HOLDINGS INC | $1,603,735 | – | 37,201 | +100.0% | 0.23% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,585,232 | +5.1% | 9,404 | +6.8% | 0.23% | +12.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,580,653 | – | 21,081 | +100.0% | 0.23% | – |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,581,579 | -29.8% | 5,038 | -23.8% | 0.23% | -24.9% |
| PAY | Sell | PAYMENTUS HOLDINGS INC COM CL | $1,583,341 | +53.2% | 95,382 | -2.6% | 0.23% | +63.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,576,973 | -10.1% | 85,845 | -0.8% | 0.23% | -3.8% |
| CALM | Buy | CAL MAINE FOODS INC | $1,544,985 | +78.0% | 31,908 | +65.4% | 0.22% | +91.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,517,501 | +5.1% | 19,287 | +16.2% | 0.22% | +12.8% |
| SBUX | STARBUCKS CORP | $1,520,011 | -7.9% | 16,654 | 0.0% | 0.22% | -1.3% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,504,230 | -16.3% | 9,203 | -14.3% | 0.22% | -10.3% |
| HUBS | HUBSPOT INC | $1,505,572 | -7.4% | 3,057 | 0.0% | 0.22% | -0.9% | |
| WEN | Buy | WENDYS COMPANY | $1,485,134 | +46.7% | 72,765 | +56.4% | 0.22% | +56.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,479,779 | +34.7% | 62,359 | -7.9% | 0.21% | +43.6% |
| TTEK | Sell | TETRA TECH INC | $1,467,546 | -10.6% | 9,653 | -3.7% | 0.21% | -4.1% |
| FSLY | New | FASTLY INC | $1,461,674 | – | 76,248 | +100.0% | 0.21% | – |
| NARI | Buy | INARI MEDICAL INC | $1,460,905 | +46.8% | 22,338 | +30.5% | 0.21% | +57.0% |
| TRNS | Sell | TRANSCAT INC | $1,454,561 | +9.7% | 14,847 | -4.4% | 0.21% | +17.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,450,373 | +481.2% | 140,813 | +515.6% | 0.21% | +517.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,442,776 | +216.6% | 55,835 | +215.0% | 0.21% | +237.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,440,685 | +7.1% | 5,306 | -3.8% | 0.21% | +14.8% |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,433,667 | -3.7% | 9,271 | 0.0% | 0.21% | +3.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,438,400 | -11.7% | 48,529 | -0.9% | 0.21% | -5.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,436,075 | +31.1% | 41,314 | +21.4% | 0.21% | +40.5% |
| QCRH | Buy | QCR HOLDINGS INC | $1,419,161 | +21.2% | 29,249 | +2.5% | 0.21% | +30.4% |
| TBBK | Buy | BANCORP INC | $1,421,192 | +17.9% | 41,194 | +11.6% | 0.21% | +26.4% |
| ADSK | AUTODESK INCORPORATED | $1,415,471 | +1.1% | 6,841 | 0.0% | 0.20% | +8.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,410,273 | -13.7% | 4,619 | 0.0% | 0.20% | -7.7% | |
| New | SWEETGREEN INC COM CL A | $1,401,270 | – | 119,257 | +100.0% | 0.20% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $1,396,054 | +6.7% | 5,091 | -3.0% | 0.20% | +14.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,383,936 | +1.5% | 13,515 | -3.8% | 0.20% | +8.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,383,690 | -18.5% | 2,995 | -4.7% | 0.20% | -13.0% |
| MTRX | Sell | MATRIX SVC CO | $1,375,443 | +91.3% | 116,563 | -4.5% | 0.20% | +105.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS HO | $1,375,684 | +70.4% | 16,863 | +36.9% | 0.20% | +82.6% |
| GPC | New | GENUINE PARTS COMPANY | $1,371,032 | – | 9,496 | +100.0% | 0.20% | – |
| OGS | Buy | ONE GAS INC | $1,362,527 | +10.8% | 19,955 | +24.6% | 0.20% | +18.7% |
| HSY | New | HERSHEY CO / THE | $1,332,733 | – | 6,661 | +100.0% | 0.19% | – |
| INVE | Sell | IDENTIV INC | $1,324,228 | -4.0% | 156,899 | -4.4% | 0.19% | +2.7% |
| AVA | Buy | AVISTA CORP | $1,316,909 | -0.6% | 40,683 | +20.6% | 0.19% | +6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,311,930 | -8.4% | 13,546 | +3.1% | 0.19% | -2.1% |
| GTY | Buy | GETTY REALTY CORP REIT | $1,307,054 | -17.8% | 47,135 | +0.3% | 0.19% | -12.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,301,315 | +14.1% | 81,485 | -4.5% | 0.19% | +22.7% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $1,297,734 | +18.6% | 153,578 | -5.4% | 0.19% | +27.0% |
| TFII | TFI INTERNATIONAL INC | $1,286,540 | +12.7% | 10,019 | 0.0% | 0.19% | +20.8% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,269,040 | -15.1% | 10,940 | -14.1% | 0.18% | -8.9% |
| INSM | Sell | INSMED INC | $1,269,014 | +16.6% | 50,258 | -2.5% | 0.18% | +25.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,246,049 | +14.6% | 31,991 | +30.0% | 0.18% | +23.1% |
| WTM | Buy | WHITE MOUTAINS INSURANCE GROUP | $1,247,405 | +22.0% | 834 | +13.3% | 0.18% | +31.2% |
| CB | CHUBB LTD | $1,240,336 | +8.1% | 5,958 | 0.0% | 0.18% | +16.1% | |
| YETI | Buy | YETI HOLDINGS INC | $1,245,378 | +167.2% | 25,827 | +115.3% | 0.18% | +185.7% |
| PAYO | Sell | PAYONEER GLOBAL INC COM | $1,233,462 | +24.0% | 201,546 | -2.6% | 0.18% | +32.6% |
| New | DIGITALBRIDGE GROUP INC CL A N | $1,221,792 | – | 69,499 | +100.0% | 0.18% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATI | $1,212,808 | -38.1% | 28,463 | -29.2% | 0.18% | -33.6% |
| HCI | Sell | HCI GROUP INC | $1,216,313 | -16.1% | 22,404 | -4.5% | 0.18% | -10.2% |
| AZZ | Sell | AZZ INC | $1,208,873 | -7.1% | 26,522 | -11.4% | 0.18% | -0.6% |
| APPF | Buy | APPFOLIO INC | $1,208,645 | +116.8% | 6,618 | +104.3% | 0.18% | +133.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,208,051 | -0.8% | 80,376 | -3.7% | 0.18% | +6.1% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,199,259 | -41.5% | 35,671 | -34.7% | 0.17% | -37.2% |
| MTG | Buy | MGIC INVT CORP | $1,189,329 | +11.4% | 71,260 | +5.4% | 0.17% | +19.4% |
| SKY | Sell | SKYLINE CORP | $1,185,001 | -5.1% | 18,597 | -2.6% | 0.17% | +1.8% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,178,270 | +100.0% | 34,788 | +111.7% | 0.17% | +113.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,180,558 | +57.0% | 7,054 | +54.2% | 0.17% | +67.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,162,366 | +17.8% | 66,918 | -4.5% | 0.17% | +26.3% |
| CAC | Sell | CAMDEN NATL CORP | $1,159,729 | -16.8% | 41,096 | -8.7% | 0.17% | -11.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,159,665 | +58.5% | 5,700 | +54.1% | 0.17% | +69.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COM | $1,147,617 | +70.6% | 36,317 | +39.7% | 0.17% | +82.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER R | $1,141,119 | +108.0% | 50,492 | +103.2% | 0.16% | +123.0% |
| NOVT | Sell | NOVANTA INC | $1,135,328 | -25.6% | 7,915 | -4.6% | 0.16% | -20.4% |
| NNI | Sell | NELNET INC CL A | $1,129,541 | -19.2% | 12,646 | -12.8% | 0.16% | -13.2% |
| ZTS | New | ZOETIS INC | $1,134,872 | – | 6,523 | +100.0% | 0.16% | – |
| Sell | DOCEBO INC | $1,123,863 | +0.2% | 27,736 | -2.5% | 0.16% | +7.2% | |
| MRNA | Buy | MODERNA INC | $1,124,312 | +44.9% | 10,885 | +70.5% | 0.16% | +55.2% |
| SCL | Buy | STEPAN CO | $1,103,708 | -16.9% | 14,722 | +5.9% | 0.16% | -11.1% |
| WLDN | Sell | WILLDAN GROUP INC | $1,096,315 | +1.8% | 53,662 | -4.5% | 0.16% | +8.9% |
| ROLL | Sell | RBC BEARINGS INC | $1,096,431 | +3.6% | 4,683 | -3.7% | 0.16% | +11.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $1,091,794 | -6.0% | 18,549 | -3.8% | 0.16% | +0.6% |
| MTD | METTLER-TOLEDO INTL INC | $1,093,665 | -15.5% | 987 | 0.0% | 0.16% | -9.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $1,087,984 | -33.5% | 23,917 | -9.2% | 0.16% | -28.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.16% | -13.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,073,600 | +19.4% | 22,404 | +26.4% | 0.16% | +27.9% |
| ATRC | Sell | ATRICURE INC | $1,074,633 | -13.5% | 24,535 | -2.5% | 0.16% | -7.1% |
| MRC | Sell | MRC GLOBAL INC | $1,069,915 | -2.8% | 104,382 | -4.5% | 0.16% | +4.0% |
| New | FRESHWORKS INC CLASS A COM | $1,070,441 | – | 53,737 | +100.0% | 0.16% | – | |
| GHM | Sell | GRAHAM CORP | $1,072,128 | +18.0% | 64,586 | -5.6% | 0.16% | +26.0% |
| INDB | New | INDEPENDENT BANK CORP | $1,073,353 | – | 21,865 | +100.0% | 0.16% | – |
| CRI | Buy | CARTER INC | $1,065,325 | -4.6% | 15,406 | +0.2% | 0.15% | +2.0% |
| RGEN | Buy | REPLIGEN CORP | $1,065,367 | +56.9% | 6,700 | +39.6% | 0.15% | +67.4% |
| ILMN | Buy | ILLUMINA INC | $1,065,842 | -4.7% | 7,764 | +30.2% | 0.15% | +2.0% |
| WHD | Sell | CACTUS INC | $1,054,812 | +14.2% | 21,008 | -3.7% | 0.15% | +22.4% |
| COUR | New | COURSERA INC COM | $1,053,574 | – | 56,371 | +100.0% | 0.15% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,046,562 | -35.1% | 13,943 | -30.9% | 0.15% | -30.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,051,900 | -42.2% | 19,308 | -28.7% | 0.15% | -38.2% |
| LAD | Sell | LITHIA MOTORS INCCL A | $1,049,603 | -20.6% | 3,554 | -18.2% | 0.15% | -15.1% |
| Sell | FLUENCE ENERGY INC COM CL A | $1,041,033 | -51.2% | 45,282 | -43.4% | 0.15% | -47.6% | |
| SRCE | Buy | 1ST SOURCE CORP | $1,038,907 | +5.0% | 24,683 | +4.6% | 0.15% | +11.9% |
| TALK | Buy | TALKSPACE INC COM | $1,037,901 | +67.0% | 532,257 | +8.8% | 0.15% | +78.6% |
| ASIX | Sell | ADVANSIX INC | $1,036,487 | -15.1% | 33,349 | -4.5% | 0.15% | -9.1% |
| WDAY | WORKDAY INC | $1,029,561 | -4.9% | 4,792 | 0.0% | 0.15% | +2.1% | |
| EOLS | Buy | EVOLUS INC | $1,008,407 | +34.9% | 110,329 | +7.3% | 0.15% | +44.6% |
| DAVA | Buy | ENDAVA PLC | $1,008,786 | +43.2% | 17,590 | +29.3% | 0.15% | +53.7% |
| STBA | New | S & T BANCORP INC | $1,002,610 | – | 37,024 | +100.0% | 0.14% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $997,523 | -49.7% | 41,118 | -46.4% | 0.14% | -45.9% |
| ASYS | Sell | AMTECH SYS INC | $990,882 | -23.9% | 130,037 | -4.5% | 0.14% | -18.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $989,169 | -43.3% | 24,436 | -34.4% | 0.14% | -39.4% |
| CLX | Buy | CLOROX COMPANY | $984,130 | +12.3% | 7,509 | +36.3% | 0.14% | +21.2% |
| VCYT | Sell | VERACYTE INC | $987,388 | -16.3% | 44,218 | -4.5% | 0.14% | -10.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $984,515 | -55.7% | 43,086 | -35.0% | 0.14% | -52.5% |
| PETQ | Buy | PETIQ INC | $983,641 | +507.9% | 49,931 | +368.1% | 0.14% | +545.5% |
| HSC | Buy | HARSCO CORP | $972,476 | +5.3% | 134,692 | +43.9% | 0.14% | +12.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $969,953 | -27.3% | 10,574 | -3.7% | 0.14% | -21.7% |
| GFF | Sell | GRIFFON CORPORATION | $962,870 | -4.1% | 24,272 | -2.6% | 0.14% | +2.2% |
| New | EXPRO GROUP HOLDINGS NV COM | $945,252 | – | 40,691 | +100.0% | 0.14% | – | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $947,133 | -19.4% | 311,557 | -4.5% | 0.14% | -13.8% |
| PSN | PARSONS CORP DEL COM | $935,961 | +12.9% | 17,221 | 0.0% | 0.14% | +21.4% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $931,127 | – | 116,829 | +100.0% | 0.14% | – |
| ATSG | New | AIR TRANS SVCS GROUP INC | $930,948 | – | 44,607 | +100.0% | 0.14% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $931,560 | – | 94,383 | +100.0% | 0.14% | – |
| IIIN | Buy | INSTEEL INDS INC | $929,654 | +31.6% | 28,640 | +26.2% | 0.14% | +40.6% |
| LZB | Sell | LA Z BOY INC | $927,110 | +3.8% | 30,023 | -3.8% | 0.13% | +10.7% |
| GTLS | Buy | CHART INDS INC | $923,395 | +38.9% | 5,460 | +31.2% | 0.13% | +48.9% |
| AMRC | Sell | AMERESCO INC | $928,101 | -23.7% | 24,069 | -3.8% | 0.13% | -18.3% |
| ARCB | Sell | ARCBEST CORP | $927,658 | -11.5% | 9,126 | -14.0% | 0.13% | -5.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $922,367 | +4.1% | 107,252 | -4.5% | 0.13% | +11.7% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $917,283 | -19.5% | 29,628 | -2.5% | 0.13% | -13.6% |
| JCOM | Buy | ZIFF DAVIS INC | $920,002 | +22.0% | 14,445 | +34.2% | 0.13% | +30.4% |
| Buy | PROCEPT BIOROBOTICS CORP COM | $912,413 | +281.3% | 27,809 | +310.8% | 0.13% | +312.5% | |
| NOW | New | SERVICENOW INC | $908,310 | – | 1,625 | +100.0% | 0.13% | – |
| GMED | Buy | GLOBUS MEDICAL INC | $907,602 | -5.9% | 18,280 | +12.9% | 0.13% | +0.8% |
| New | MIRION TECHNOLOGIES INC COM CL | $896,998 | – | 120,080 | +100.0% | 0.13% | – | |
| GBCI | Sell | GLACIER BANCORP INC | $896,866 | -12.0% | 31,469 | -3.8% | 0.13% | -5.8% |
| RIG | New | TRANSOCEAN LTD | $898,420 | – | 109,430 | +100.0% | 0.13% | – |
| DIOD | Sell | DIODES INC | $889,709 | -18.0% | 11,285 | -3.8% | 0.13% | -12.2% |
| CRNT | Buy | CERAGON NETWORKS LTDREG SHS | $879,407 | +27.4% | 428,979 | +30.5% | 0.13% | +36.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $869,158 | -0.6% | 33,925 | +2.9% | 0.13% | +6.8% |
| Sell | SYMBOTIC INC CLASS A COM | $865,302 | -33.5% | 25,884 | -14.9% | 0.12% | -29.0% | |
| AIN | Buy | ALBANY INTL CORP CL A | $859,004 | +15.7% | 9,956 | +25.1% | 0.12% | +24.0% |
| EVCM | Sell | EVERCOMMERCE INC | $858,668 | -17.4% | 85,610 | -2.5% | 0.12% | -12.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $852,807 | +35.4% | 51,343 | -3.8% | 0.12% | +45.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $850,466 | +18.5% | 8,165 | -3.4% | 0.12% | +26.8% |
| CUZ | Sell | COUSINS PROPERTIES INC | $849,694 | -41.6% | 41,713 | -34.6% | 0.12% | -37.6% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $851,287 | – | 34,789 | +100.0% | 0.12% | – |
| SSYS | Sell | STRATASYS INC | $852,204 | -25.3% | 62,616 | -2.5% | 0.12% | -20.1% |
| AMED | Sell | AMEDISYS INC | $839,479 | -1.7% | 8,988 | -3.8% | 0.12% | +6.1% |
| AUGX | New | AUGMEDIX INC COM | $840,135 | – | 163,133 | +100.0% | 0.12% | – |
| NEOG | Sell | NEOGEN CORP | $839,788 | -18.0% | 45,296 | -3.8% | 0.12% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $836,789 | -7.8% | 2,290 | +1.2% | 0.12% | -1.6% |
| EVH | Sell | EVOLENT HEALTH INC | $827,411 | -12.4% | 30,386 | -2.5% | 0.12% | -6.2% |
| LUNA | Sell | LUNA INNOVATIONS INCORPORATED | $831,399 | -38.6% | 141,877 | -4.5% | 0.12% | -34.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $819,642 | -52.2% | 6,584 | -47.8% | 0.12% | -48.7% |
| CXM | New | SPRINKLR INC CL A | $822,248 | – | 59,411 | +100.0% | 0.12% | – |
| HAE | Buy | HAEMONETICS CORP | $814,192 | +86.3% | 9,089 | +77.1% | 0.12% | +100.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $810,114 | – | 124,825 | +100.0% | 0.12% | – |
| ARGX | Sell | ARGENX SE | $806,273 | -0.6% | 1,640 | -21.2% | 0.12% | +6.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $799,875 | -31.9% | 189,994 | -4.5% | 0.12% | -27.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $793,439 | -33.5% | 65,791 | -4.5% | 0.12% | -28.6% |
| SXI | Buy | STANDEX INTL CORP | $793,573 | +32.0% | 5,447 | +28.2% | 0.12% | +42.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $782,240 | -34.7% | 6,040 | +35.7% | 0.11% | -30.2% |
| Buy | CRANE NXT CO COM | $774,201 | +32.7% | 13,932 | +34.8% | 0.11% | +41.8% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $768,211 | +23.7% | 1,855 | +11.7% | 0.11% | +32.1% |
| HQY | New | HEALTHEQUITY INC COM | $765,199 | – | 10,475 | +100.0% | 0.11% | – |
| Buy | ROIVANT SCIENCES LTD SHS | $756,432 | +24.3% | 64,763 | +7.3% | 0.11% | +34.1% | |
| MMS | Sell | MAXIMUS INC | $750,310 | -24.1% | 10,047 | -14.1% | 0.11% | -18.7% |
| THRM | Buy | GENTHERM INC | $749,873 | +31.2% | 13,820 | +36.7% | 0.11% | +41.6% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $744,697 | – | 23,020 | +100.0% | 0.11% | – |
| STXS | Sell | STEREOTAXIS INC | $745,997 | -1.4% | 472,150 | -4.6% | 0.11% | +5.9% |
| OSIS | Sell | OSI SYSTEMS INC | $746,485 | -3.6% | 6,324 | -3.8% | 0.11% | +2.9% |
| JOUT | JOHNSON OUTDOORS INC | $744,167 | -11.0% | 13,607 | 0.0% | 0.11% | -4.4% | |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $738,620 | – | 64,452 | +100.0% | 0.11% | – |
| CFLT | Buy | CONFLUENT INC | $738,681 | +11.6% | 24,947 | +33.1% | 0.11% | +18.9% |
| EXPO | Buy | EXPONENT INC | $734,191 | +21.0% | 8,577 | +32.0% | 0.11% | +29.3% |
| FTI | Sell | TECHNIPFMC PLC COM | $731,528 | +3.1% | 35,965 | -15.7% | 0.11% | +10.4% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $729,625 | -32.0% | 56,736 | -4.6% | 0.11% | -26.9% |
| ARAY | Sell | ACCURAY INC | $716,434 | -32.9% | 263,395 | -4.5% | 0.10% | -27.8% |
| CBZ | New | CBIZ INC | $717,881 | – | 13,832 | +100.0% | 0.10% | – |
| MTZ | Sell | MASTEC INC | $717,829 | -60.8% | 9,974 | -35.7% | 0.10% | -58.1% |
| Sell | COHERENT CORP COM | $711,356 | -38.4% | 21,794 | -3.7% | 0.10% | -34.0% | |
| KRUS | Sell | KURA SUSHI USA INC | $713,303 | -70.9% | 10,788 | -59.1% | 0.10% | -68.9% |
| LTRX | Sell | LANTRONIX INC | $710,865 | +1.0% | 159,745 | -4.5% | 0.10% | +8.4% |
| DORM | Buy | DORMAN PRODS INC | $705,629 | +13.1% | 9,314 | +17.7% | 0.10% | +21.4% |
| EXLS | Buy | EXL SERVICE HLDGS INC | $702,851 | +25.3% | 25,066 | +575.1% | 0.10% | +34.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $692,730 | -0.6% | 4,233 | -3.8% | 0.10% | +6.4% |
| DGII | Sell | DIGI INTERNATIONAL INC | $687,960 | -68.4% | 25,480 | -54.0% | 0.10% | -66.1% |
| ROG | Sell | ROGERS CORP | $683,775 | -21.9% | 5,201 | -3.8% | 0.10% | -16.1% |
| IMGN | Buy | IMMUNOGEN INC | $684,695 | +29.7% | 43,144 | +54.2% | 0.10% | +39.4% |
| CTRE | Buy | CARETRUST REIT INC | $683,388 | +21.1% | 33,336 | +17.3% | 0.10% | +30.3% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $676,986 | – | 89,667 | +100.0% | 0.10% | – |
| MLHR | Sell | HERMAN MILLER INC | $677,338 | +59.2% | 27,703 | -3.8% | 0.10% | +69.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $672,212 | +32.7% | 11,925 | -11.3% | 0.10% | +42.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY | $672,472 | -48.8% | 16,633 | -39.8% | 0.10% | -45.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $662,691 | -15.1% | 26,381 | -3.8% | 0.10% | -9.4% |
| VMD | Sell | VIEMED HEALTHCARE INC | $665,819 | -34.3% | 98,933 | -4.5% | 0.10% | -29.9% |
| EVTC | Sell | EVERTEC INC | $654,777 | -2.8% | 17,611 | -3.7% | 0.10% | +4.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $657,280 | -21.0% | 4,108 | -3.8% | 0.10% | -15.9% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $653,167 | -31.6% | 59,650 | -9.5% | 0.10% | -26.4% |
| INT | WORLD FUEL SERVICES CORP. | $657,042 | +8.5% | 29,293 | 0.0% | 0.10% | +15.9% | |
| RES | Sell | RPC INC | $646,755 | +20.3% | 72,344 | -3.8% | 0.09% | +28.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $645,911 | -33.3% | 83,236 | -4.5% | 0.09% | -28.2% |
| KOPN | Sell | KOPIN CORP | $647,110 | -45.8% | 530,418 | -4.6% | 0.09% | -42.0% |
| PRTS | Sell | CARPARTSCOM INC | $638,814 | -7.4% | 155,052 | -4.5% | 0.09% | 0.0% |
| TREX | Buy | TREX INC | $644,342 | +11.8% | 10,455 | +18.9% | 0.09% | +19.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $637,880 | +1.8% | 13,117 | +24.4% | 0.09% | +8.2% |
| BOOM | Sell | DMC GLOBAL INC | $629,907 | +32.6% | 25,742 | -3.8% | 0.09% | +42.2% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $629,894 | -16.6% | 8,584 | -8.9% | 0.09% | -10.8% |
| WSBC | Sell | WESBANCO INC | $622,124 | -8.2% | 25,476 | -3.8% | 0.09% | -2.2% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $618,434 | -12.3% | 77,401 | -4.5% | 0.09% | -5.3% |
| NVEC | Sell | NVE CORP | $622,293 | -18.9% | 7,576 | -3.8% | 0.09% | -13.5% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $620,495 | +5.4% | 10,432 | -7.3% | 0.09% | +12.5% |
| XPO | New | XPO LOGISTICS INC | $613,332 | – | 8,215 | +100.0% | 0.09% | – |
| STKL | Sell | SUNOPTA INC | $607,163 | -60.1% | 180,167 | -20.7% | 0.09% | -57.3% |
| CRS | New | CARPENTER TECHNOLOGY | $609,595 | – | 9,070 | +100.0% | 0.09% | – |
| PODD | Sell | INSULET CORP | $606,062 | -53.0% | 3,800 | -15.0% | 0.09% | -49.4% |
| KEX | Buy | KIRBY CORP | $604,440 | +154.6% | 7,300 | +136.6% | 0.09% | +175.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $608,973 | -13.0% | 18,135 | -3.8% | 0.09% | -7.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $600,486 | +1.6% | 65,915 | -2.5% | 0.09% | +8.8% |
| SSRM | Buy | SSR MNG INC COM | $604,004 | -3.0% | 45,448 | +3.5% | 0.09% | +3.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $602,592 | -29.8% | 8,622 | -27.9% | 0.09% | -25.0% |
| ACA | Sell | ARCOSA INC | $594,253 | -10.2% | 8,265 | -5.4% | 0.09% | -4.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $591,983 | -11.7% | 21,472 | -3.8% | 0.09% | -5.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $592,015 | -53.8% | 80,766 | -4.2% | 0.09% | -50.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $585,206 | +106.2% | 25,940 | +111.8% | 0.08% | +123.7% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $577,912 | – | 8,605 | +100.0% | 0.08% | – |
| QLYS | Sell | QUALYS INC | $580,300 | +13.7% | 3,804 | -3.7% | 0.08% | +21.7% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $580,466 | -75.2% | 22,880 | -74.4% | 0.08% | -73.5% |
| PESI | New | PERMAFIX ENVIRONMENTAL SERVICE | $570,936 | – | 54,635 | +100.0% | 0.08% | – |
| RBC | REGAL REXNORD CORP | $575,235 | -7.2% | 4,026 | 0.0% | 0.08% | -1.2% | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC. | $575,087 | -16.5% | 6,445 | -3.8% | 0.08% | -10.8% |
| BCC | Sell | BOISE CASCADE LLC | $567,029 | -33.1% | 5,503 | -41.3% | 0.08% | -28.7% |
| SPTN | Buy | SPARTAN STORES INC | $568,986 | +103.4% | 25,863 | +108.1% | 0.08% | +115.8% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $568,666 | -18.1% | 121,770 | -4.6% | 0.08% | -12.8% |
| VUZI | Sell | VUZIX CORPORATION | $567,423 | -32.1% | 156,315 | -4.6% | 0.08% | -27.4% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $562,631 | +139.9% | 9,997 | +94.0% | 0.08% | +156.2% |
| AXGN | Sell | AXOGEN INC | $555,915 | -47.7% | 111,183 | -4.5% | 0.08% | -43.8% |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $560,451 | -5.6% | 70,497 | -3.8% | 0.08% | +1.2% |
| Sell | CRANE COMPANY COMMON STOCK | $552,762 | -8.2% | 6,222 | -7.9% | 0.08% | -1.2% | |
| BDSX | Sell | BIODESIX INC | $551,611 | +26.7% | 334,310 | -5.6% | 0.08% | +35.6% |
| JACK | New | JACK IN THE BOX INC | $551,928 | – | 7,992 | +100.0% | 0.08% | – |
| LEGN | LEGEND BIOTECH CORP SPONSORED | $552,272 | -2.7% | 8,222 | 0.0% | 0.08% | +3.9% | |
| TENB | New | TENABLE HLDGS INC COM | $549,920 | – | 12,275 | +100.0% | 0.08% | – |
| PCVX | Sell | VAXCYTE INC COM | $545,384 | -45.1% | 10,698 | -46.3% | 0.08% | -41.0% |
| LRN | New | STRIDE INC | $541,936 | – | 12,035 | +100.0% | 0.08% | – |
| ADUS | Sell | ADDUS HOMESCARE CORP | $546,409 | -11.6% | 6,414 | -3.8% | 0.08% | -6.0% |
| TPH | Sell | TRI POINTE HOMES, INC | $545,879 | -55.5% | 19,959 | -46.6% | 0.08% | -52.4% |
| CVGW | Sell | CALAVO GROWERS INC | $540,830 | -16.3% | 21,436 | -3.7% | 0.08% | -10.3% |
| TDUP | New | THREDUP INC CL A | $536,590 | – | 133,813 | +100.0% | 0.08% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $538,255 | -42.5% | 58,890 | -28.7% | 0.08% | -38.6% |
| NEE | Sell | NEXTERA ENERGY INC | $540,245 | -47.1% | 9,430 | -31.4% | 0.08% | -43.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPO | $531,342 | -20.8% | 97,494 | -2.5% | 0.08% | -15.4% |
| BOX | Buy | BOX INC | $522,016 | -2.2% | 21,562 | +18.7% | 0.08% | +5.6% |
| PHR | Sell | PHREESIA INC | $516,390 | -41.3% | 27,644 | -2.5% | 0.08% | -37.0% |
| PFMT | Sell | PERFORMANT FINANCIAL CORPORATI | $517,391 | -20.2% | 228,934 | -4.7% | 0.08% | -14.8% |
| HEAR | Sell | TURTLE BEACH CORPORATION | $511,295 | -25.6% | 56,341 | -4.5% | 0.07% | -20.4% |
| New | POWERSCHOOL HOLDINGS INC COM C | $508,717 | – | 22,450 | +100.0% | 0.07% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $507,645 | +12.3% | 8,499 | +20.3% | 0.07% | +21.3% |
| SHAK | Sell | SHAKE SHACK INC | $512,294 | -61.9% | 8,822 | -49.0% | 0.07% | -59.3% |
| SYNA | Sell | SYNAPTICS INC | $512,491 | +0.8% | 5,730 | -3.8% | 0.07% | +7.2% |
| MD | Buy | MEDNAX INC | $494,152 | +21.9% | 38,879 | +36.3% | 0.07% | +30.9% |
| CAMT | New | CAMTEK LTD | $487,807 | – | 7,835 | +100.0% | 0.07% | – |
| PLAB | Sell | PHOTRONICS INC | $485,040 | -24.6% | 24,000 | -3.8% | 0.07% | -19.5% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $483,618 | -19.2% | 5,255 | 0.0% | 0.07% | -13.6% | |
| HASHICORP INC COM CL A | $476,759 | -12.8% | 20,883 | 0.0% | 0.07% | -6.8% | ||
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $478,518 | -2.8% | 3,095 | -9.0% | 0.07% | +3.0% |
| SAIA | Sell | SAIA INC | $476,387 | -21.6% | 1,195 | -32.7% | 0.07% | -15.9% |
| MGPI | Sell | MGP INGREDIENTA INC | $479,618 | -24.8% | 4,547 | -24.3% | 0.07% | -19.8% |
| FRPT | New | FRESHPET INC | $474,007 | – | 7,195 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $468,058 | – | 5,021 | +100.0% | 0.07% | – |
| New | FTAI AVIATION LTD SHS | $470,504 | – | 13,235 | +100.0% | 0.07% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $465,213 | – | 20,965 | +100.0% | 0.07% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $460,432 | -32.8% | 44,145 | -3.8% | 0.07% | -28.0% |
| RVLV | Sell | REVOLVE GROUP INC | $465,938 | -19.1% | 34,235 | -2.5% | 0.07% | -14.1% |
| TEX | Sell | TEREX CORP | $463,265 | -65.4% | 8,040 | -64.1% | 0.07% | -63.0% |
| OMCL | Sell | OMNICELL INC | $464,678 | -41.2% | 10,317 | -3.8% | 0.07% | -37.4% |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $457,765 | – | 11,519 | +100.0% | 0.07% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $452,391 | -24.9% | 5,311 | -3.8% | 0.07% | -18.5% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS INC | $450,015 | -13.7% | 36,676 | -16.1% | 0.06% | -8.5% |
| PRFT | Sell | PERFICIENT INC | $448,994 | -33.2% | 7,760 | -3.7% | 0.06% | -28.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $448,215 | -52.9% | 6,451 | -43.1% | 0.06% | -49.6% |
| HOPE | Sell | HOPE BANCORP INC COM | $447,394 | +1.2% | 50,553 | -3.7% | 0.06% | +8.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $447,508 | -23.3% | 9,905 | -3.7% | 0.06% | -17.7% |
| SFIX | New | STITCH FIX INC | $445,671 | – | 129,180 | +100.0% | 0.06% | – |
| APYX | New | APYX MEDICAL CORPORATION | $448,198 | – | 140,062 | +100.0% | 0.06% | – |
| VC | Sell | VISTEON CORP | $451,903 | -16.9% | 3,273 | -13.6% | 0.06% | -12.2% |
| WK | New | WORKIVA INC | $447,416 | – | 4,415 | +100.0% | 0.06% | – |
| PRO | Buy | PROS HLDGS INC | $448,329 | +30.0% | 12,950 | +15.7% | 0.06% | +38.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $444,451 | -55.8% | 38,749 | -2.6% | 0.06% | -52.9% |
| Sell | BLACKSKY TECHNOLOGY INC COM CL | $441,808 | -49.7% | 377,614 | -4.6% | 0.06% | -46.2% | |
| DLHC | New | DLH HOLDINGS CORPORATION | $443,005 | – | 37,961 | +100.0% | 0.06% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $439,850 | -64.0% | 34,444 | -61.4% | 0.06% | -61.2% |
| PRGO | PERRIGO COMPANY | $431,261 | -5.9% | 13,498 | 0.0% | 0.06% | 0.0% | |
| DDD | Sell | 3D SYS CORP | $429,242 | -52.8% | 87,422 | -4.5% | 0.06% | -49.6% |
| DOMO | Sell | DOMO INC | $423,606 | -36.1% | 43,181 | -4.5% | 0.06% | -32.2% |
| New | DUOLINGO INC CL A COM | $422,139 | – | 2,545 | +100.0% | 0.06% | – | |
| Sell | BELLRING BRANDS INC COMMON STO | $424,504 | -39.0% | 10,296 | -45.9% | 0.06% | -35.1% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $418,126 | -11.8% | 8,838 | -3.7% | 0.06% | -4.7% |
| FN | Buy | FABRINET | $419,882 | +82.1% | 2,520 | +42.0% | 0.06% | +96.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $418,919 | -12.4% | 15,376 | -28.5% | 0.06% | -6.2% |
| IRMD | Buy | IRADIMED CORPORATION | $412,863 | +75.1% | 9,305 | +88.4% | 0.06% | +87.5% |
| Sell | SKYWARD SPECIALTY INS GROUP IN | $411,631 | -10.4% | 15,045 | -16.8% | 0.06% | -3.2% | |
| BMI | New | BADGER METER INC | $410,749 | – | 2,855 | +100.0% | 0.06% | – |
| MED | Sell | MEDIFAST INC | $407,932 | -75.0% | 5,450 | -69.2% | 0.06% | -73.3% |
| WNS | New | WNS HOLDINGS LIMITED | $407,611 | – | 5,954 | +100.0% | 0.06% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $399,057 | -15.8% | 11,682 | -5.1% | 0.06% | -9.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $398,302 | -22.7% | 4,020 | -15.4% | 0.06% | -17.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $397,192 | -50.5% | 2,349 | -36.6% | 0.06% | -46.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC | $394,344 | -21.9% | 15,661 | -3.8% | 0.06% | -16.2% | |
| FLYW | Sell | FLYWIRE CORP | $391,131 | -30.8% | 12,265 | -32.6% | 0.06% | -25.0% |
| CUTR | Buy | CUTERA INC | $391,330 | -36.4% | 65,005 | +59.8% | 0.06% | -31.3% |
| WETF | Buy | WISDOMTREE INVESTMENS INC | $394,499 | +117.5% | 56,357 | +113.2% | 0.06% | +128.0% |
| New | REMITLY GLOBAL INC COM | $383,974 | – | 15,225 | +100.0% | 0.06% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $388,954 | – | 2,375 | +100.0% | 0.06% | – |
| GKOS | New | GLAUKOS CORPORATION | $378,131 | – | 5,025 | +100.0% | 0.06% | – |
| AZEK | Sell | AZEK COMPANY INC | $382,159 | -27.3% | 12,850 | -26.0% | 0.06% | -22.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $380,590 | +45.7% | 10,410 | +25.1% | 0.06% | +57.1% |
| MOD | New | MODINE MANUFACTURING CO | $378,810 | – | 8,280 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $377,506 | – | 8,212 | +100.0% | 0.06% | – |
| MRTN | Sell | MARTEN TRANS LTD | $375,850 | -12.2% | 19,069 | -4.3% | 0.05% | -6.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $373,066 | -88.1% | 6,814 | -81.8% | 0.05% | -87.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $370,350 | +77.2% | 9,000 | +90.5% | 0.05% | +92.9% |
| LTC | Sell | LTC PROPERTIES INC REIT | $365,672 | -6.4% | 11,381 | -3.8% | 0.05% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $367,376 | +45.7% | 98,229 | +66.4% | 0.05% | +55.9% |
| Sell | SPX TECHNOLOGIES INC COM | $363,451 | -60.6% | 4,465 | -58.9% | 0.05% | -57.6% | |
| WDFC | Sell | WD 40 CO | $367,458 | +3.7% | 1,808 | -3.7% | 0.05% | +10.4% |
| THS | New | TREEHOUSE FOODS INC | $367,423 | – | 8,431 | +100.0% | 0.05% | – |
| New | RXSIGHT INC COM | $360,478 | – | 12,925 | +100.0% | 0.05% | – | |
| ESTC | ELASTIC NV | $360,543 | +26.7% | 4,438 | 0.0% | 0.05% | +36.8% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $358,078 | -23.0% | 7,786 | -3.8% | 0.05% | -17.5% |
| ZYXI | Sell | ZYNEX INC | $353,328 | -19.7% | 44,166 | -3.7% | 0.05% | -15.0% |
| New | TKO GROUP HOLDINGS INC CL A | $353,472 | – | 4,205 | +100.0% | 0.05% | – | |
| AAP | New | ADVANCED AUTO PTS INC | $353,701 | – | 6,324 | +100.0% | 0.05% | – |
| NWE | Buy | NORTHWESTERN CORP | $334,305 | -12.3% | 6,956 | +3.6% | 0.05% | -7.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $321,162 | -5.9% | 6,767 | -3.8% | 0.05% | +2.2% |
| VRNA | VERONA PHARMA PLC SPONSORED AD | $314,541 | -22.9% | 19,297 | 0.0% | 0.05% | -16.4% | |
| TTEC | Sell | TTEC HOLDINGS INC | $314,011 | -25.4% | 11,976 | -3.7% | 0.04% | -21.1% |
| CIEN | New | CIENA CORP | $303,409 | – | 6,420 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $306,043 | – | 20,526 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC | $305,200 | – | 8,750 | +100.0% | 0.04% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $296,904 | -24.8% | 7,803 | -3.8% | 0.04% | -18.9% |
| EEFT | New | EURONET WORLDWIDE INC | $298,786 | – | 3,764 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $294,681 | – | 9,605 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HOLDING CORP | $298,331 | – | 28,065 | +100.0% | 0.04% | – |
| CSTE | Sell | CAESARSTONE SDOT YAM LIMITED | $298,783 | -22.0% | 69,809 | -4.5% | 0.04% | -17.3% |
| VCEL | Sell | VERICEL CORPORATION | $287,434 | -58.8% | 8,575 | -53.8% | 0.04% | -55.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $287,879 | +11.9% | 7,544 | +26.3% | 0.04% | +20.0% |
| HAYW | New | HAYWARD HLDGS INC COM | $289,543 | – | 20,535 | +100.0% | 0.04% | – |
| FTCI | New | FTC SOLAR INC COM | $285,059 | – | 222,702 | +100.0% | 0.04% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $285,041 | -24.1% | 24,938 | -3.8% | 0.04% | -19.6% |
| WING | Sell | WINGSTOP INC | $273,357 | -81.3% | 1,520 | -79.2% | 0.04% | -79.8% |
| Sell | ARIS WATER SOLUTIONS INC CLASS | $271,616 | -7.0% | 27,216 | -3.8% | 0.04% | 0.0% | |
| FORM | New | FORMFACTOR INC | $271,309 | – | 7,765 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HOLDINGS INC | $268,325 | – | 8,315 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC COM | $260,246 | – | 6,779 | +100.0% | 0.04% | – |
| New | NUVALENT INC COM | $259,225 | – | 5,639 | +100.0% | 0.04% | – | |
| S | New | SENTINELONE INC CL A | $262,493 | – | 15,569 | +100.0% | 0.04% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $258,915 | +7.9% | 1,678 | +0.5% | 0.04% | +18.8% |
| Sell | NEXTRACKER INC CLASS A COM | $263,650 | -38.2% | 6,565 | -38.8% | 0.04% | -34.5% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $258,939 | -79.4% | 4,971 | -75.0% | 0.04% | -77.6% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS IN | $253,937 | -72.5% | 5,175 | -61.5% | 0.04% | -70.4% |
| Sell | VITA COCO COMPANY INC | $256,234 | -51.7% | 9,840 | -50.2% | 0.04% | -48.6% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $246,499 | -69.5% | 6,480 | -26.9% | 0.04% | -67.0% |
| AVAV | New | AEROVIRONMENT INC | $239,232 | – | 2,145 | +100.0% | 0.04% | – |
| FC | New | FRANKLIN COVEY CO | $238,549 | – | 5,558 | +100.0% | 0.04% | – |
| WIX | WIX COM LTD | $240,424 | +17.3% | 2,619 | 0.0% | 0.04% | +25.0% | |
| VRNS | New | VARONIS SYSTEMS INC | $233,173 | – | 7,635 | +100.0% | 0.03% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $231,303 | – | 12,695 | +100.0% | 0.03% | – |
| IMCR | New | IMMUNOCORE HLDGS PLC ADS | $232,149 | – | 4,473 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $231,547 | – | 1,033 | +100.0% | 0.03% | – |
| AX | New | AXOS FINANICAL INC | $229,848 | – | 6,071 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $228,531 | – | 4,662 | +100.0% | 0.03% | – |
| SMAR | Sell | SMARTSHEET INC | $220,750 | -50.9% | 5,456 | -53.6% | 0.03% | -47.5% |
| BEEM | Sell | BEAM GLOBAL | $223,201 | -33.2% | 30,244 | -6.3% | 0.03% | -28.9% |
| BLKB | New | BLACKBAUD INC | $224,321 | – | 3,190 | +100.0% | 0.03% | – |
| MYRG | Sell | MYR GROUP INC | $205,509 | -47.1% | 1,525 | -45.7% | 0.03% | -43.4% |
| LPRO | New | OPEN LENDING CORP COM | $206,197 | – | 28,169 | +100.0% | 0.03% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $195,452 | – | 17,420 | +100.0% | 0.03% | – |
| REVG | Sell | REV GROUP INC | $180,448 | -11.9% | 11,278 | -27.0% | 0.03% | -7.1% |
| RDWR | New | RADWARE LTD | $174,902 | – | 10,337 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC COM CL A | $170,588 | – | 17,301 | +100.0% | 0.02% | – |
| Sell | SMARTRENT INC COM CL A | $166,270 | -69.5% | 63,705 | -55.3% | 0.02% | -67.6% | |
| III | Sell | INFORMATION SERVICES GROUP | $162,827 | -43.6% | 37,175 | -30.9% | 0.02% | -38.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $164,433 | – | 23,225 | +100.0% | 0.02% | – |
| Buy | OMNIAB INC | $156,738 | +67.6% | 30,200 | +62.5% | 0.02% | +76.9% | |
| LMNR | Sell | LIMONEIRA COMPANY | $153,338 | -35.9% | 10,009 | -34.9% | 0.02% | -31.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $137,673 | -49.6% | 32,017 | -35.7% | 0.02% | -45.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $128,288 | – | 10,550 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $114,539 | – | 18,932 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $114,909 | -19.6% | 20,019 | -27.0% | 0.02% | -10.5% |
| PCYG | Sell | PARK CITY GROUP INC | $116,928 | -47.0% | 13,348 | -39.0% | 0.02% | -43.3% |
| MEC | Sell | MAYVILLE ENGINEERING COMPANY I | $118,487 | -42.7% | 10,801 | -34.9% | 0.02% | -39.3% |
| AUDC | Sell | AUDIOCODES LTD | $120,602 | -19.2% | 11,929 | -27.0% | 0.02% | -15.0% |
| AMNF | Sell | ARMANINO FOODS OF DISTINCTION | $100,340 | -26.2% | 23,444 | -27.0% | 0.02% | -16.7% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $100,076 | -18.9% | 15,420 | -27.0% | 0.01% | -17.6% |
| BRY | Sell | BERRY PETROLEUM CORPORATION | $90,512 | -22.6% | 11,038 | -35.1% | 0.01% | -18.8% |
| EPM | Sell | EVOLUTION PETE CORP | $86,656 | -38.1% | 12,669 | -27.0% | 0.01% | -31.6% |
| ORN | Sell | ORION MARINE GROUP INC | $83,134 | +22.6% | 15,510 | -35.7% | 0.01% | +33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $76,822 | +7.6% | 14,975 | +49.0% | 0.01% | +10.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $79,375 | – | 17,445 | +100.0% | 0.01% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $68,457 | -11.2% | 24,625 | -60.7% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $72,428 | -66.9% | 178,571 | -13.5% | 0.01% | -66.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $63,625 | -47.4% | 11,261 | -37.5% | 0.01% | -43.8% |
| YALA | New | YALLA GROUP LTD ADS | $54,999 | – | 10,496 | +100.0% | 0.01% | – |
| Sell | OUTBRAIN INC | $49,280 | -30.6% | 10,119 | -29.9% | 0.01% | -30.0% | |
| BWEN | Sell | BROADWIND ENERGY INC | $35,814 | -46.2% | 11,192 | -35.8% | 0.01% | -44.4% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $33,828 | -52.6% | 10,098 | -38.6% | 0.01% | -50.0% |
| GNSS | Sell | GENASYS INC | $28,120 | -50.4% | 13,990 | -35.8% | 0.00% | -50.0% |
| Buy | TERRAN ORBITAL CORPORATION COM | $29,886 | +0.2% | 35,903 | +80.6% | 0.00% | 0.0% | |
| CXDO | Sell | CREXENDO INC | $30,483 | -23.1% | 14,447 | -35.8% | 0.00% | -20.0% |
| SANW | Sell | S AND W SEED COMPANY | $29,324 | -41.4% | 26,182 | -36.2% | 0.00% | -42.9% |
| FTEK | Sell | FUEL TECH INC | $25,333 | -42.9% | 21,469 | -35.8% | 0.00% | -33.3% |
| MYO | New | MYOMO INC COM NEW | $17,561 | – | 15,821 | +100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $18,635 | -31.4% | 12,852 | -36.1% | 0.00% | -25.0% |
| ONDS | Sell | ONDAS HOLDINGS INC | $18,148 | -61.5% | 29,776 | -45.7% | 0.00% | -50.0% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $13,568 | -59.7% | 22,804 | -35.7% | 0.00% | -60.0% |
| OPTN | Buy | OPTINOSE INC | $15,195 | +14.4% | 12,354 | +14.4% | 0.00% | 0.0% |
| Sell | EKSO BIONICS HOLDINGS INC | $8,824 | -83.5% | 12,038 | -67.9% | 0.00% | -85.7% | |
| New | STEADYMED LTDRTS | $0 | – | 114,254 | +100.0% | 0.00% | – | |
| ISUN | Exit | ISUN INC | $0 | – | -23,588 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC COM | $0 | – | -32,567 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYSTEMS INC | $0 | – | -15,317 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -11,353 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,344 | -100.0% | -0.01% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC/THE | $0 | – | -10,427 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -10,684 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLAS | $0 | – | -10,718 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -10,580 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -36,080 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -18,265 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,792 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,035 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -13,326 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST COMMUNITY BANCORP IN | $0 | – | -10,022 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEMS HOLDINGS INC | $0 | – | -15,299 | -100.0% | -0.02% | – |
| Exit | ZEVIA PBC CL A | $0 | – | -34,531 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -10,044 | -100.0% | -0.02% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -14,226 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,948 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -11,502 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,030 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC | $0 | – | -5,870 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -4,735 | -100.0% | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,416 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORPORATION | $0 | – | -8,768 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -15,135 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -6,870 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -9,164 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,740 | -100.0% | -0.03% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,602 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -2,666 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -7,781 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,170 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,710 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,053 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,115 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -782 | -100.0% | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP I | $0 | – | -7,665 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -8,750 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC C | $0 | – | -17,460 | -100.0% | -0.05% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,330 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,676 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -14,696 | -100.0% | -0.05% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -260,940 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,605 | -100.0% | -0.05% | – |
| INTA | Exit | INTAPP INC COM | $0 | – | -9,568 | -100.0% | -0.05% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS | $0 | – | -42,430 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,355 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -6,670 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -5,180 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,595 | -100.0% | -0.06% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,219 | -100.0% | -0.06% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -25,455 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -6,730 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,780 | -100.0% | -0.06% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -18,630 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -9,910 | -100.0% | -0.06% | – |
| JBSS | Exit | JOHN B SANFILIPPO AND SON INC | $0 | – | -4,013 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,348 | -100.0% | -0.06% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,605 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -21,970 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -12,550 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,180 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -19,270 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,470 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -31,385 | -100.0% | -0.07% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -38,212 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -64,864 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,015 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -4,994 | -100.0% | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,438 | -100.0% | -0.08% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -116,389 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -22,650 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -52,652 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -7,570 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -33,463 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC A | $0 | – | -42,076 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,069 | -100.0% | -0.09% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP COM | $0 | – | -66,815 | -100.0% | -0.10% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -32,118 | -100.0% | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,595 | -100.0% | -0.10% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -51,250 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP CL A | $0 | – | -74,267 | -100.0% | -0.10% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -19,963 | -100.0% | -0.10% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -21,697 | -100.0% | -0.10% | – |
| AREC | Exit | AMERICAN RES CORP CL A | $0 | – | -412,582 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,857 | -100.0% | -0.11% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,280 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -76,175 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -32,080 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,573 | -100.0% | -0.12% | – |
| UFI | Exit | UNIFI INC | $0 | – | -106,173 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,235 | -100.0% | -0.12% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC COM | $0 | – | -102,443 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -3,420 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -9,173 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,445 | -100.0% | -0.14% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -69,417 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTD | $0 | – | -29,047 | -100.0% | -0.15% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -28,086 | -100.0% | -0.15% | – |
| PI | Exit | IMPINJ INC EAM INVESTORS LLC N | $0 | – | -12,776 | -100.0% | -0.16% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -26,857 | -100.0% | -0.19% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -4,327 | -100.0% | -0.19% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -230,018 | -100.0% | -0.19% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -23,540 | -100.0% | -0.23% | – |
| PINC | Exit | PREMIER INC | $0 | – | -67,379 | -100.0% | -0.25% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -50,424 | -100.0% | -0.26% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,145 | -100.0% | -0.29% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,508 | -100.0% | -0.29% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP TRACKIN | $0 | – | -91,668 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -743,851 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 26 | Q3 2023 | 0.8% |
| IES HOLDINGS INC | 25 | Q3 2023 | 1.0% |
| SAFETY INS GROUP INC | 25 | Q3 2023 | 1.1% |
| NOMAD FOODS LIMITED | 24 | Q3 2023 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| SIGMA TECH INC | 24 | Q3 2023 | 1.1% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
| KERRY LOGISTICS NETWORK LTD | 21 | Q3 2022 | 2.7% |
| ARGAN INC | 21 | Q3 2023 | 0.8% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-18 |
View Legato Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.