$524 Million is the total value of Legato Capital Management LLC's 503 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 226.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,264,860 | +60.3% | 79,003 | +70.5% | 1.96% | +18.3% |
MSFT | Buy | MICROSOFT CORP | $6,853,336 | +15.1% | 28,577 | +11.8% | 1.31% | -15.1% |
AVGO | New | BROADCOM INC | $6,021,830 | – | 10,770 | +100.0% | 1.15% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $5,621,947 | – | 26,234 | +100.0% | 1.07% | – |
ADI | New | ANALOG DEVICES INC | $5,194,994 | – | 31,671 | +100.0% | 0.99% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,695,520 | – | 8,606 | +100.0% | 0.90% | – |
SYK | New | STRYKER CORP | $4,642,866 | – | 18,990 | +100.0% | 0.89% | – |
V | New | VISA INC | $4,505,069 | – | 21,684 | +100.0% | 0.86% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,229,147 | – | 15,849 | +100.0% | 0.81% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $4,124,802 | – | 40,872 | +100.0% | 0.79% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $3,964,587 | – | 5,495 | +100.0% | 0.76% | – |
ALSN | New | TRANSMISSION HOLDINGS INC | $3,785,143 | – | 90,989 | +100.0% | 0.72% | – |
AMT | New | AMERICAN TOWER CORP REIT | $3,755,219 | – | 17,725 | +100.0% | 0.72% | – |
KLAC | New | KLA TENCOR CORPORATION | $3,623,258 | – | 9,610 | +100.0% | 0.69% | – |
CSCO | New | CISCO SYSTEMS INC | $3,619,830 | – | 75,983 | +100.0% | 0.69% | – |
COP | New | CONOCOPHILLIPS | $3,547,434 | – | 30,063 | +100.0% | 0.68% | – |
JNJ | New | JOHNSON & JOHNSON | $3,500,319 | – | 19,815 | +100.0% | 0.67% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,497,068 | – | 6,596 | +100.0% | 0.67% | – |
LOW | New | LOWE S COS INC | $3,485,106 | – | 17,492 | +100.0% | 0.67% | – |
WMT | New | WAL-MART STORES INC | $3,380,841 | – | 23,844 | +100.0% | 0.65% | – |
LSTR | New | LANDSTAR SYS INC | $3,126,865 | – | 19,195 | +100.0% | 0.60% | – |
MRK | New | MERCK CO INC | $3,087,406 | – | 27,827 | +100.0% | 0.59% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,085,613 | – | 8,986 | +100.0% | 0.59% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $3,052,771 | – | 29,757 | +100.0% | 0.58% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $3,011,466 | – | 9,749 | +100.0% | 0.58% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,991,804 | – | 18,108 | +100.0% | 0.57% | – |
NVDA | New | NVIDIA CORP | $2,985,640 | – | 20,430 | +100.0% | 0.57% | – |
LSXMK | New | LIBERTY SIRIUSXM GROUP TRACKIN | $2,950,206 | – | 75,395 | +100.0% | 0.56% | – |
GOOGL | New | ALPHABET INC CLASS A | $2,939,824 | – | 33,320 | +100.0% | 0.56% | – |
MA | New | MASTERCARD INC CLASS A | $2,936,232 | – | 8,444 | +100.0% | 0.56% | – |
CVS | New | CVS CAREMARK CORP | $2,925,421 | – | 31,392 | +100.0% | 0.56% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $2,916,010 | – | 57,800 | +100.0% | 0.56% | – |
JPM | New | JPMORGAN CHASE & CO | $2,878,456 | – | 21,465 | +100.0% | 0.55% | – |
ANTM | New | ANTHEM INC | $2,783,888 | – | 5,427 | +100.0% | 0.53% | – |
AMGN | New | AMGEN INC | $2,744,063 | – | 10,448 | +100.0% | 0.52% | – |
VMW | New | VMWARE INC CLASS A | $2,657,017 | – | 21,644 | +100.0% | 0.51% | – |
TEL | New | TE CONNECTIVITY LTD | $2,556,366 | – | 22,268 | +100.0% | 0.49% | – |
MEI | New | METHODE ELECTRONICS INC | $2,527,936 | – | 56,974 | +100.0% | 0.48% | – |
DE | New | DEERE & CO | $2,404,057 | – | 5,607 | +100.0% | 0.46% | – |
LLY | New | ELI LILLY AND CO | $2,385,643 | – | 6,521 | +100.0% | 0.46% | – |
BAC | New | BANK OF AMERICA CORP | $2,360,661 | – | 71,276 | +100.0% | 0.45% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,320,675 | – | 32,254 | +100.0% | 0.44% | – |
AZO | New | AUTOZONE INC | $2,313,277 | – | 938 | +100.0% | 0.44% | – |
AGX | Sell | ARGAN INC | $2,299,173 | +7.7% | 62,342 | -6.0% | 0.44% | -20.5% |
TPH | New | TRI POINTE HOMES, INC | $2,279,989 | – | 122,646 | +100.0% | 0.44% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $2,284,157 | – | 50,568 | +100.0% | 0.44% | – |
BRC | New | BRADY CORPORATION CL A | $2,262,354 | – | 48,033 | +100.0% | 0.43% | – |
WFC | New | WELLS FARGO & CO | $2,256,953 | – | 54,661 | +100.0% | 0.43% | – |
TKR | New | TIMKEN CO | $2,246,105 | – | 31,783 | +100.0% | 0.43% | – |
SBUX | New | STARBUCKS CORP | $2,204,125 | – | 22,219 | +100.0% | 0.42% | – |
SMP | New | STANDARD MOTOR PRODS | $2,186,484 | – | 62,830 | +100.0% | 0.42% | – |
WERN | New | WERNER ENTERPRISES INC | $2,156,970 | – | 53,576 | +100.0% | 0.41% | – |
ROST | New | ROSS STORES INC | $2,137,429 | – | 18,415 | +100.0% | 0.41% | – |
COF | New | CAPITAL ONE FINL CORP | $2,122,277 | – | 22,830 | +100.0% | 0.40% | – |
POR | New | PORTLAND GENERAL ELECTRIC CO | $2,117,584 | – | 43,216 | +100.0% | 0.40% | – |
CMCSA | New | COMCAST CORP CLASS A | $2,109,181 | – | 60,314 | +100.0% | 0.40% | – |
HTLD | New | HEARTLAND EXPRESS INC | $2,093,619 | – | 136,481 | +100.0% | 0.40% | – |
CACI | New | CACI INTERNATIONAL INC CL A | $2,073,169 | – | 6,897 | +100.0% | 0.40% | – |
ENSG | New | ENSIGN GROUP INC | $2,063,539 | – | 21,811 | +100.0% | 0.39% | – |
EME | New | EMCOR GROUP INC | $2,058,433 | – | 13,898 | +100.0% | 0.39% | – |
FSLR | New | FIRST SOLAR INC | $2,056,167 | – | 13,727 | +100.0% | 0.39% | – |
TMDX | New | TRANSMEDICS GROUP INC | $2,041,636 | – | 33,079 | +100.0% | 0.39% | – |
JBSS | New | JOHN B SANFILIPPO AND SON INC | $2,031,862 | – | 24,986 | +100.0% | 0.39% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $2,021,374 | – | 46,867 | +100.0% | 0.39% | – |
WAFD | New | WASHINGTON FEDERAL INC | $2,022,964 | – | 60,297 | +100.0% | 0.39% | – |
AMZN | New | AMAZON.COM INC | $2,000,796 | – | 23,819 | +100.0% | 0.38% | – |
C | New | CITIGROUP INC | $2,001,201 | – | 44,245 | +100.0% | 0.38% | – |
GTY | New | GETTY REALTY CORP REIT | $1,995,762 | – | 58,959 | +100.0% | 0.38% | – |
PODD | New | INSULET CORP | $1,973,885 | – | 6,705 | +100.0% | 0.38% | – |
NTAP | Sell | NETAPP INC | $1,976,214 | -48.3% | 32,904 | -46.8% | 0.38% | -61.9% |
FB | Buy | FACEBOOK INC | $1,958,533 | +76.9% | 16,275 | +99.4% | 0.37% | +30.3% |
CAC | New | CAMDEN NATL CORP | $1,904,649 | – | 45,686 | +100.0% | 0.36% | – |
TSLA | New | TESLA MOTORS INC. | $1,902,762 | – | 15,447 | +100.0% | 0.36% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,883,454 | – | 7,098 | +100.0% | 0.36% | – |
CALM | New | CAL MAINE FOODS INC | $1,873,570 | – | 34,409 | +100.0% | 0.36% | – |
EBAY | New | EBAY INC | $1,872,163 | – | 45,145 | +100.0% | 0.36% | – |
AMRC | New | AMERESCO INC | $1,856,021 | – | 32,482 | +100.0% | 0.36% | – |
CB | New | CHUBB LTD | $1,859,879 | – | 8,431 | +100.0% | 0.36% | – |
HD | New | HOME DEPOT INC | $1,853,466 | – | 5,868 | +100.0% | 0.35% | – |
MSM | New | MSC INDL DIRECT INC CL A | $1,851,894 | – | 22,667 | +100.0% | 0.35% | – |
NFLX | New | NETFLIX COM INC | $1,846,244 | – | 6,261 | +100.0% | 0.35% | – |
AWR | New | AMERICAN STATES WATER CO | $1,829,991 | – | 19,773 | +100.0% | 0.35% | – |
RHI | New | ROBERT HALF INTL INC | $1,816,661 | – | 24,606 | +100.0% | 0.35% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $1,812,225 | – | 84,016 | +100.0% | 0.35% | – |
AYI | New | ACUITY BRANDS INC | $1,794,881 | – | 10,838 | +100.0% | 0.34% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $1,786,442 | – | 66,933 | +100.0% | 0.34% | – |
CUTR | New | CUTERA INC | $1,787,461 | – | 40,422 | +100.0% | 0.34% | – |
SAFT | New | SAFETY INS GROUP INC | $1,743,087 | – | 20,687 | +100.0% | 0.33% | – |
STRL | New | STERLING CONSTRUCTION CO | $1,736,530 | – | 52,943 | +100.0% | 0.33% | – |
MMS | New | MAXIMUS INC | $1,735,721 | – | 23,670 | +100.0% | 0.33% | – |
ACI | New | ALBERTSONS COMPANIES INC | $1,739,982 | – | 83,895 | +100.0% | 0.33% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,713,244 | -3.9% | 18,800 | -10.1% | 0.33% | -29.1% |
DHR | New | DANAHER CORP | $1,674,535 | – | 6,309 | +100.0% | 0.32% | – |
EQC | New | EQUITY COMMONWEALTH | $1,643,026 | – | 65,800 | +100.0% | 0.31% | – |
LBRDA | New | LIBERTY BROADBAND CORPORATION | $1,642,911 | – | 21,660 | +100.0% | 0.31% | – |
FIX | New | COMFORT SYS USA INC | $1,613,191 | – | 14,018 | +100.0% | 0.31% | – |
MTB | New | M & T BK CORP | $1,603,783 | – | 11,056 | +100.0% | 0.31% | – |
COST | New | COSTCO WHOLESALE CORP | $1,599,119 | – | 3,503 | +100.0% | 0.30% | – |
MEDP | New | MEDPACE HOLDINGS INC | $1,574,808 | – | 7,414 | +100.0% | 0.30% | – |
RF | New | REGIONS FINL CORP | $1,561,612 | – | 72,431 | +100.0% | 0.30% | – |
PBH | New | PRESTIGE BRANDS HOLDINGS INC | $1,554,921 | – | 24,839 | +100.0% | 0.30% | – |
NHC | New | NATL HEALTHCARE CORP | $1,549,201 | – | 26,037 | +100.0% | 0.30% | – |
NNI | New | NELNET INC CL A | $1,520,425 | – | 16,754 | +100.0% | 0.29% | – |
CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,513,064 | – | 11,155 | +100.0% | 0.29% | – |
LANC | New | LANCASTER COLONY CORP | $1,488,628 | – | 7,545 | +100.0% | 0.28% | – |
BJ | New | BJS WHOLESALE CLUB HOLDINGS IN | $1,484,035 | – | 22,431 | +100.0% | 0.28% | – |
New | LEONARDO DRS INC COM | $1,471,873 | – | 115,170 | +100.0% | 0.28% | – | |
TTEK | New | TETRA TECH INC | $1,456,111 | – | 10,029 | +100.0% | 0.28% | – |
ABT | Buy | ABBOTT LABORATORIES | $1,442,970 | +446.6% | 13,143 | +381.1% | 0.28% | +305.9% |
New | WARNER BROS DISCOVERY INC COM | $1,438,135 | – | 151,702 | +100.0% | 0.28% | – | |
CCS | New | CENTURY COMMUNITIES INC | $1,436,037 | – | 28,715 | +100.0% | 0.27% | – |
STC | New | STEWART INFORMATION SERVICES | $1,427,396 | – | 33,405 | +100.0% | 0.27% | – |
MTD | New | METTLER-TOLEDO INTL INC | $1,426,659 | – | 987 | +100.0% | 0.27% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $1,421,964 | – | 16,824 | +100.0% | 0.27% | – |
MCO | New | MOODYS CORP | $1,405,359 | – | 5,044 | +100.0% | 0.27% | – |
CSGS | New | CSG SYSTEMS INTL INC | $1,386,471 | – | 24,239 | +100.0% | 0.26% | – |
ATEN | New | A10 NETWORKS INC | $1,388,472 | – | 83,492 | +100.0% | 0.26% | – |
AZZ | New | AZZ INC | $1,382,277 | – | 34,385 | +100.0% | 0.26% | – |
AGI | New | ALAMOS GOLD INC NEW | $1,374,616 | – | 135,966 | +100.0% | 0.26% | – |
AVA | New | AVISTA CORP | $1,377,865 | – | 31,075 | +100.0% | 0.26% | – |
RGEN | New | REPLIGEN CORP | $1,373,781 | – | 8,114 | +100.0% | 0.26% | – |
SR | New | SPIRE INC | $1,370,727 | – | 19,906 | +100.0% | 0.26% | – |
CHX | New | CHAMPIONX CORP | $1,355,282 | – | 46,750 | +100.0% | 0.26% | – |
ECL | New | ECOLAB INC | $1,350,651 | – | 9,279 | +100.0% | 0.26% | – |
EOG | New | EOG RESOURCES INC | $1,345,842 | – | 10,391 | +100.0% | 0.26% | – |
DGII | New | DIGI INTERNATIONAL INC | $1,337,291 | – | 36,588 | +100.0% | 0.26% | – |
CELH | New | CELSIUS HOLDINGS INC | $1,324,637 | – | 12,732 | +100.0% | 0.25% | – |
SPGI | New | S&P GLOBAL INC | $1,314,304 | – | 3,924 | +100.0% | 0.25% | – |
PI | New | IMPINJ INC EAM INVESTORS LLC N | $1,298,259 | – | 11,891 | +100.0% | 0.25% | – |
BILL | New | BILL.COM HOLDINGS INC | $1,285,619 | – | 11,799 | +100.0% | 0.25% | – |
WSBF | New | WATERSTONE FINANCIAL INC | $1,276,070 | – | 74,018 | +100.0% | 0.24% | – |
ADSK | New | AUTODESK INCORPORATED | $1,278,378 | – | 6,841 | +100.0% | 0.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,260,529 | – | 2,289 | +100.0% | 0.24% | – |
TFII | New | TFI INTERNATIONAL INC | $1,247,587 | – | 12,446 | +100.0% | 0.24% | – |
ELF | New | E.L.F. BEAUTY INC | $1,244,526 | – | 22,505 | +100.0% | 0.24% | – |
WASH | New | WASHINGTON TR BANCORP INC | $1,247,769 | – | 26,447 | +100.0% | 0.24% | – |
VRAY | New | VIEWRAY INC | $1,240,835 | – | 276,972 | +100.0% | 0.24% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $1,241,409 | – | 57,287 | +100.0% | 0.24% | – |
ROLL | New | RBC BEARINGS INC | $1,237,677 | – | 5,912 | +100.0% | 0.24% | – |
CASY | New | CASEY'S GENERAL STORES INC | $1,237,066 | – | 5,514 | +100.0% | 0.24% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,236,928 | – | 3,498 | +100.0% | 0.24% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,209,493 | – | 18,642 | +100.0% | 0.23% | – |
ILMN | New | ILLUMINA INC | $1,205,921 | – | 5,964 | +100.0% | 0.23% | – |
GMED | New | GLOBUS MEDICAL INC | $1,202,803 | – | 16,195 | +100.0% | 0.23% | – |
LMAT | New | LEMAITRE VASCULAR INC | $1,186,718 | – | 25,787 | +100.0% | 0.23% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,177,982 | – | 18,887 | +100.0% | 0.22% | – |
STKL | New | SUNOPTA INC | $1,171,202 | – | 138,768 | +100.0% | 0.22% | – |
APH | New | AMPHENOL CORP CL A | $1,164,104 | – | 15,289 | +100.0% | 0.22% | – |
NEE | New | NEXTERA ENERGY INC | $1,149,667 | – | 13,752 | +100.0% | 0.22% | – |
MRNA | New | MODERNA INC | $1,146,874 | – | 6,385 | +100.0% | 0.22% | – |
EVR | New | EVERCORE PARTNERS INC CL A | $1,148,067 | – | 10,525 | +100.0% | 0.22% | – |
RGP | New | RESOURCES CONNECTION INC | $1,124,029 | – | 61,155 | +100.0% | 0.22% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $1,125,701 | – | 19,279 | +100.0% | 0.22% | – |
GBCI | New | GLACIER BANCORP INC | $1,120,351 | – | 22,670 | +100.0% | 0.21% | – |
ROP | New | ROPER INDS INC | $1,115,224 | – | 2,581 | +100.0% | 0.21% | – |
AEHR | New | AEHR TEST SYSTEMS | $1,104,455 | – | 54,948 | +100.0% | 0.21% | – |
WHD | New | CACTUS INC | $1,096,824 | – | 21,823 | +100.0% | 0.21% | – |
WING | New | WINGSTOP INC | $1,098,620 | – | 7,983 | +100.0% | 0.21% | – |
ITW | New | ILLINOIS TOOL WORKS | $1,089,163 | – | 4,944 | +100.0% | 0.21% | – |
ARGX | New | ARGENX SE | $1,087,621 | – | 2,871 | +100.0% | 0.21% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $1,091,332 | – | 93,436 | +100.0% | 0.21% | – |
ELY | New | CALLAWAY GOLF CO | $1,081,431 | – | 54,756 | +100.0% | 0.21% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,083,301 | – | 16,697 | +100.0% | 0.21% | – |
FISV | New | FISERV INC | $1,080,337 | – | 10,689 | +100.0% | 0.21% | – |
CHKP | New | CHECKPOINT SOFTWARE TECH | $1,070,720 | – | 8,487 | +100.0% | 0.20% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,059,410 | – | 9,631 | +100.0% | 0.20% | – |
CUZ | New | COUSINS PROPERTIES INC | $1,053,556 | – | 41,659 | +100.0% | 0.20% | – |
QCRH | New | QCR HOLDINGS INC | $1,042,241 | – | 20,996 | +100.0% | 0.20% | – |
IRDM | New | IRIDIUM COMMUNICATIONS | $1,035,556 | – | 20,147 | +100.0% | 0.20% | – |
RBC | New | REGAL REXNORD CORP | $1,031,948 | – | 8,601 | +100.0% | 0.20% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,027,601 | – | 5,554 | +100.0% | 0.20% | – |
SKY | New | SKYLINE CORP | $1,027,676 | – | 19,951 | +100.0% | 0.20% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $1,021,790 | – | 82,736 | +100.0% | 0.20% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,019,742 | – | 31,396 | +100.0% | 0.20% | – |
NOVT | New | NOVANTA INC | $1,020,655 | – | 7,512 | +100.0% | 0.20% | – |
FAST | New | FASTENAL CO | $1,016,954 | – | 21,491 | +100.0% | 0.19% | – |
SUP | New | SUPERIOR INDUSTRIES INTL | $1,013,121 | – | 240,076 | +100.0% | 0.19% | – |
CHD | New | CHURCH & DWIGHT INC | $996,420 | – | 12,361 | +100.0% | 0.19% | – |
SHW | New | SHERWIN WILLIAMS CO | $990,615 | – | 4,174 | +100.0% | 0.19% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $988,590 | – | 3,207 | +100.0% | 0.19% | – |
LYTS | New | LSI INDS INC | $983,766 | – | 80,373 | +100.0% | 0.19% | – |
AMWD | New | AMERICAN WOODMARK CORP | $982,086 | – | 20,100 | +100.0% | 0.19% | – |
MLR | New | MILLER INDS INC | $982,208 | – | 36,842 | +100.0% | 0.19% | – |
ASIX | New | ADVANSIX INC | $977,000 | – | 25,697 | +100.0% | 0.19% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $974,147 | – | 4,619 | +100.0% | 0.19% | – |
UFPI | New | UFP INDUSTRIES INC | $969,861 | – | 12,238 | +100.0% | 0.18% | – |
EXPD | New | EXPEDITORS INTL OF WASHINGTON | $966,872 | – | 9,304 | +100.0% | 0.18% | – |
LHCG | New | LHC GROUP INC | $969,817 | – | 5,998 | +100.0% | 0.18% | – |
FDX | New | FEDEX CORP | $962,472 | – | 5,557 | +100.0% | 0.18% | – |
MTDR | New | MATADOR RESOURCES COMPANY | $963,922 | – | 16,840 | +100.0% | 0.18% | – |
LUNA | New | LUNA INNOVATIONS INCORPORATED | $958,734 | – | 109,071 | +100.0% | 0.18% | – |
DRQ | New | DRIL QUIP INC | $959,019 | – | 35,297 | +100.0% | 0.18% | – |
INT | New | WORLD FUEL SERVICES CORP. | $946,438 | – | 34,630 | +100.0% | 0.18% | – |
PYPL | New | PAYPAL HOLDINGS INC | $946,656 | – | 13,292 | +100.0% | 0.18% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $922,809 | – | 8,975 | +100.0% | 0.18% | – |
DIS | New | WALT DISNEY CO | $902,683 | – | 10,390 | +100.0% | 0.17% | – |
DIOD | New | DIODES INC | $892,818 | – | 11,726 | +100.0% | 0.17% | – |
USPH | New | U.S. PHYSICAL THERAPY INC | $890,034 | – | 10,984 | +100.0% | 0.17% | – |
LAD | New | LITHIA MOTORS INCCL A | $890,005 | – | 4,347 | +100.0% | 0.17% | – |
PATK | New | PATRICK INDUSTRIES INC | $882,760 | – | 14,567 | +100.0% | 0.17% | – |
MTZ | New | MASTEC INC | $884,104 | – | 10,361 | +100.0% | 0.17% | – |
HUBS | New | HUBSPOT INC | $883,870 | – | 3,057 | +100.0% | 0.17% | – |
INVE | New | IDENTIV INC | $875,041 | – | 120,862 | +100.0% | 0.17% | – |
ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $871,898 | – | 13,281 | +100.0% | 0.17% | – |
KRYS | New | KRYSTAL BIOTECH INC | $866,667 | – | 10,940 | +100.0% | 0.17% | – |
New | INSTRUCTURE HOLDINGS INC | $870,937 | – | 37,156 | +100.0% | 0.17% | – | |
UHT | New | UNIVERSAL HEALTH RLTY | $862,433 | – | 18,069 | +100.0% | 0.16% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $857,247 | – | 10,802 | +100.0% | 0.16% | – |
ROG | New | ROGERS CORP | $856,981 | – | 7,181 | +100.0% | 0.16% | – |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $852,110 | – | 3,383 | +100.0% | 0.16% | – |
AXGN | New | AXOGEN INC | $852,502 | – | 85,421 | +100.0% | 0.16% | – |
FSS | New | FEDERAL SIGNAL CORP | $855,513 | – | 18,410 | +100.0% | 0.16% | – |
JCOM | New | ZIFF DAVIS INC | $851,591 | – | 10,766 | +100.0% | 0.16% | – |
OI | New | O-I GLASS INC COM | $849,660 | – | 51,277 | +100.0% | 0.16% | – |
WEN | New | WENDYS COMPANY | $848,670 | – | 37,502 | +100.0% | 0.16% | – |
TBBK | New | BANCORP INC | $842,631 | – | 29,691 | +100.0% | 0.16% | – |
QCOM | Sell | QUALCOMM INC | $843,350 | -76.7% | 7,671 | -76.1% | 0.16% | -82.9% |
JOUT | New | JOHNSON OUTDOORS INC | $843,096 | – | 12,751 | +100.0% | 0.16% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES I | $843,107 | – | 146,119 | +100.0% | 0.16% | – |
ONTO | New | ONTO INNOVATION INC | $841,524 | – | 12,359 | +100.0% | 0.16% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $836,175 | – | 14,621 | +100.0% | 0.16% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $839,085 | – | 24,392 | +100.0% | 0.16% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $833,207 | – | 7,102 | +100.0% | 0.16% | – |
TRNS | New | TRANSCAT INC | $810,469 | – | 11,436 | +100.0% | 0.16% | – |
MED | New | MEDIFAST INC | $812,525 | – | 7,044 | +100.0% | 0.16% | – |
ADUS | New | ADDUS HOMESCARE CORP | $810,346 | – | 8,145 | +100.0% | 0.16% | – |
MRC | New | MRC GLOBAL INC | $803,918 | – | 69,423 | +100.0% | 0.15% | – |
WDAY | New | WORKDAY INC | $801,845 | – | 4,792 | +100.0% | 0.15% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $795,762 | – | 22,309 | +100.0% | 0.15% | – |
SSTI | New | SHOTSPOTTER INC | $796,696 | – | 23,550 | +100.0% | 0.15% | – |
New | COHERENT CORP COM | $794,664 | – | 22,640 | +100.0% | 0.15% | – | |
BLK | Sell | BLACKROCK INC | $797,209 | -64.2% | 1,125 | -72.2% | 0.15% | -73.7% |
CDMO | Sell | AVID BIOSERVICES INC | $792,050 | -81.8% | 57,520 | -74.8% | 0.15% | -86.6% |
THS | New | TREEHOUSE FOODS INC | $791,314 | – | 16,025 | +100.0% | 0.15% | – |
TMCI | New | TREACE MEDICAL CONCEPTS INC | $793,017 | – | 34,494 | +100.0% | 0.15% | – |
MGPI | New | MGP INGREDIENTA INC | $789,127 | – | 7,418 | +100.0% | 0.15% | – |
JJSF | New | J & J SNACK FOODS CORP | $787,175 | – | 5,258 | +100.0% | 0.15% | – |
AIN | New | ALBANY INTL CORP CL A | $784,875 | – | 7,961 | +100.0% | 0.15% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS HO | $775,977 | – | 12,321 | +100.0% | 0.15% | – |
CYTK | New | CYTOKINETICS INC | $775,962 | – | 16,935 | +100.0% | 0.15% | – |
CLX | New | CLOROX COMPANY | $773,078 | – | 5,509 | +100.0% | 0.15% | – |
SCL | New | STEPAN CO | $766,725 | – | 7,202 | +100.0% | 0.15% | – |
ASYS | New | AMTECH SYS INC | $763,450 | – | 100,454 | +100.0% | 0.15% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $766,652 | – | 14,487 | +100.0% | 0.15% | – |
ESTC | New | ELASTIC NV | $761,633 | – | 14,789 | +100.0% | 0.14% | – |
BE | New | BLOOM ENERGY CORP | $757,783 | – | 39,633 | +100.0% | 0.14% | – |
CWST | New | CASELLA WASTE SYS INC CL A | $761,693 | – | 9,604 | +100.0% | 0.14% | – |
DAVA | New | ENDAVA PLC | $746,334 | – | 9,756 | +100.0% | 0.14% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $744,989 | – | 53,366 | +100.0% | 0.14% | – |
DZSI | New | DZS INC | $737,241 | – | 58,142 | +100.0% | 0.14% | – |
INSM | New | INSMED INC | $738,860 | – | 36,980 | +100.0% | 0.14% | – |
ENPH | New | ENPHASE ENERGY INC | $730,495 | – | 2,757 | +100.0% | 0.14% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $731,945 | – | 9,271 | +100.0% | 0.14% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $727,836 | – | 3,704 | +100.0% | 0.14% | – |
VPG | New | VISHAY PRECISION GROUP INC | $728,475 | – | 18,848 | +100.0% | 0.14% | – |
SMTC | New | SEMTECH CORP | $721,037 | – | 25,132 | +100.0% | 0.14% | – |
NEOG | New | NEOGEN CORP | $716,983 | – | 47,077 | +100.0% | 0.14% | – |
KWR | New | QUAKER CHEMICAL CORP | $712,663 | – | 4,270 | +100.0% | 0.14% | – |
LZB | New | LA Z BOY INC | $711,916 | – | 31,197 | +100.0% | 0.14% | – |
TNDM | New | TANDEM DIABETES CARE INC | $701,760 | – | 15,612 | +100.0% | 0.13% | – |
FIVE | New | FIVE BELOW INC | $695,276 | – | 3,931 | +100.0% | 0.13% | – |
KRUS | New | KURA SUSHI USA INC | $696,128 | – | 14,600 | +100.0% | 0.13% | – |
CATY | New | CATHAY GENERAL BANCORP | $691,350 | – | 16,949 | +100.0% | 0.13% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $692,833 | – | 26,444 | +100.0% | 0.13% | – |
BRKL | New | BROOKLINE BANCORP INC | $686,530 | – | 48,518 | +100.0% | 0.13% | – |
HCI | New | HCI GROUP INC | $683,046 | – | 17,253 | +100.0% | 0.13% | – |
New | DOCEBO INC | $675,725 | – | 20,390 | +100.0% | 0.13% | – | |
HOPE | New | HOPE BANCORP INC COM | $672,743 | – | 52,517 | +100.0% | 0.13% | – |
RES | New | RPC INC | $668,261 | – | 75,170 | +100.0% | 0.13% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $666,715 | – | 50,547 | +100.0% | 0.13% | – |
PHR | New | PHREESIA INC | $658,623 | – | 20,353 | +100.0% | 0.13% | – |
THRM | New | GENTHERM INC | $660,147 | – | 10,111 | +100.0% | 0.13% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $653,519 | – | 16,503 | +100.0% | 0.12% | – |
DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $656,312 | – | 9,423 | +100.0% | 0.12% | – |
SPWR | New | SUNPOWER CORP CL A | $651,045 | – | 36,109 | +100.0% | 0.12% | – |
EXPO | New | EXPONENT INC | $644,085 | – | 6,500 | +100.0% | 0.12% | – |
BCC | New | BOISE CASCADE LLC | $644,193 | – | 9,381 | +100.0% | 0.12% | – |
ZYXI | New | ZYNEX INC | $638,191 | – | 45,880 | +100.0% | 0.12% | – |
PFMT | New | PERFORMANT FINANCIAL CORPORATI | $637,681 | – | 176,643 | +100.0% | 0.12% | – |
DORM | New | DORMAN PRODS INC | $640,086 | – | 7,915 | +100.0% | 0.12% | – |
TTI | New | TETRA TECHNOLOGIES INC | $631,713 | – | 182,576 | +100.0% | 0.12% | – |
SPNE | New | SEASPINE HOLDINGS CORPORATION | $635,719 | – | 76,134 | +100.0% | 0.12% | – |
EVH | New | EVOLENT HEALTH INC | $628,936 | – | 22,398 | +100.0% | 0.12% | – |
IIIN | New | INSTEEL INDS INC | $624,787 | – | 22,703 | +100.0% | 0.12% | – |
RVNC | New | REVANCE THERAPEUTICS INC COM | $617,339 | – | 33,442 | +100.0% | 0.12% | – |
New | CONSENSUS CLOUD SOLUTIONS INC | $609,907 | – | 11,345 | +100.0% | 0.12% | – | |
VCYT | New | VERACYTE INC | $609,007 | – | 25,664 | +100.0% | 0.12% | – |
WSBC | New | WESBANCO INC | $604,771 | – | 16,354 | +100.0% | 0.12% | – |
ASPN | New | ASPEN AEROGELS INC | $606,584 | – | 51,449 | +100.0% | 0.12% | – |
MLHR | New | HERMAN MILLER INC | $604,815 | – | 28,787 | +100.0% | 0.12% | – |
VITL | New | VITAL FARMS INC COM | $592,309 | – | 39,699 | +100.0% | 0.11% | – |
EVTC | New | EVERTEC INC | $592,360 | – | 18,294 | +100.0% | 0.11% | – |
NARI | New | INARI MEDICAL INC | $587,676 | – | 9,246 | +100.0% | 0.11% | – |
ICHR | New | ICHOR HOLDINGS LTD | $586,446 | – | 21,866 | +100.0% | 0.11% | – |
PRTS | New | CARPARTSCOM INC | $585,285 | – | 93,496 | +100.0% | 0.11% | – |
AMED | New | AMEDISYS INC | $582,441 | – | 6,972 | +100.0% | 0.11% | – |
CHGG | New | CHEGG INC | $573,427 | – | 22,692 | +100.0% | 0.11% | – |
VMD | New | VIEMED HEALTHCARE INC | $574,636 | – | 76,010 | +100.0% | 0.11% | – |
SYNA | New | SYNAPTICS INC | $566,868 | – | 5,957 | +100.0% | 0.11% | – |
PRFT | New | PERFICIENT INC | $562,969 | – | 8,062 | +100.0% | 0.11% | – |
EOLS | New | EVOLUS INC | $567,598 | – | 75,579 | +100.0% | 0.11% | – |
MC | New | MOELIS AND COMPANY | $565,842 | – | 14,747 | +100.0% | 0.11% | – |
LXFR | Sell | LUXFER HOLDINGS PLC | $565,799 | -73.3% | 41,239 | -71.8% | 0.11% | -80.3% |
NXGN | New | NEXTGEN HEALTHCARE INC | $564,546 | – | 30,061 | +100.0% | 0.11% | – |
New | SYMBOTIC INC CLASS A COM | $564,165 | – | 47,250 | +100.0% | 0.11% | – | |
MWA | New | MUELLER WATER PRODUCTS INC A | $560,822 | – | 52,121 | +100.0% | 0.11% | – |
NKE | New | NIKE INC | $560,361 | – | 4,789 | +100.0% | 0.11% | – |
INTU | New | INTUIT COM | $560,088 | – | 1,439 | +100.0% | 0.11% | – |
LTRX | New | LANTRONIX INC | $561,915 | – | 130,073 | +100.0% | 0.11% | – |
GOOG | New | ALPHABET INC CLASS C | $557,934 | – | 6,288 | +100.0% | 0.11% | – |
ADBE | New | ADOBE SYSTEMS INC | $554,938 | – | 1,649 | +100.0% | 0.11% | – |
IDXX | New | IDEXX LABS INC | $553,602 | – | 1,357 | +100.0% | 0.11% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $556,126 | – | 2,472 | +100.0% | 0.11% | – |
MTRX | New | MATRIX SVC CO | $556,964 | – | 89,544 | +100.0% | 0.11% | – |
IQV | New | IQVIA HOLDINGS INC | $555,662 | – | 2,712 | +100.0% | 0.11% | – |
CWT | New | CALIFORNIA WATER SERVICE GRP | $556,736 | – | 9,181 | +100.0% | 0.11% | – |
CRI | New | CARTER INC | $551,965 | – | 7,398 | +100.0% | 0.10% | – |
DG | New | DOLLAR GENERAL CORP | $548,152 | – | 2,226 | +100.0% | 0.10% | – |
HOFT | New | HOOKER FURNITURE CORP | $548,845 | – | 29,350 | +100.0% | 0.10% | – |
TTEC | New | TTEC HOLDINGS INC | $549,021 | – | 12,441 | +100.0% | 0.10% | – |
HCSG | New | HEALTHCARE SERVICES GROUP | $550,536 | – | 45,878 | +100.0% | 0.10% | – |
PANW | New | PALO ALTO NETWORKS INC | $550,904 | – | 3,948 | +100.0% | 0.10% | – |
UNP | New | UNION PACIFIC CORP | $544,180 | – | 2,628 | +100.0% | 0.10% | – |
FHI | New | FEDERATED INVS INC PA CL B | $544,686 | – | 15,001 | +100.0% | 0.10% | – |
LEGN | New | LEGEND BIOTECH CORP SPONSORED | $542,580 | – | 10,869 | +100.0% | 0.10% | – |
MCD | New | MCDONALD S CORP | $543,135 | – | 2,061 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $544,509 | – | 3,014 | +100.0% | 0.10% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $545,925 | – | 8,732 | +100.0% | 0.10% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $541,993 | – | 7,027 | +100.0% | 0.10% | – |
PLAB | New | PHOTRONICS INC | $540,883 | – | 32,138 | +100.0% | 0.10% | – |
OMCL | New | OMNICELL INC | $540,553 | – | 10,721 | +100.0% | 0.10% | – |
LITE | New | LUMENTUM HOLDINGS INC | $536,777 | – | 10,289 | +100.0% | 0.10% | – |
STXS | New | STEREOTAXIS INC | $537,972 | – | 259,890 | +100.0% | 0.10% | – |
OPBK | New | OP BANCORP | $534,597 | – | 47,903 | +100.0% | 0.10% | – |
FELE | New | FRANKLIN ELECTRIC CO INC. | $534,086 | – | 6,697 | +100.0% | 0.10% | – |
CLPT | New | CLEARPOINT NEURO INC | $529,900 | – | 62,562 | +100.0% | 0.10% | – |
CDXS | New | CODEXIS INC | $527,764 | – | 113,254 | +100.0% | 0.10% | – |
CSII | New | CARDIOVASCULAR SYSTMES INC | $529,546 | – | 38,880 | +100.0% | 0.10% | – |
SSRM | New | SSR MNG INC COM | $526,872 | – | 33,623 | +100.0% | 0.10% | – |
OSIS | New | OSI SYSTEMS INC | $522,526 | – | 6,571 | +100.0% | 0.10% | – |
TDG | New | TRANSDIGM GROUP INC | $525,128 | – | 834 | +100.0% | 0.10% | – |
CLH | New | CLEAN HARBORS INC | $521,985 | – | 4,574 | +100.0% | 0.10% | – |
TMHC | New | TAYLOR MORRISON HOME CORPORATI | $518,317 | – | 17,078 | +100.0% | 0.10% | – |
BOOM | New | DMC GLOBAL INC | $520,176 | – | 26,758 | +100.0% | 0.10% | – |
KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $520,881 | – | 50,473 | +100.0% | 0.10% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $515,260 | – | 5,460 | +100.0% | 0.10% | – |
LKFN | New | LAKELAND FINANCIAL CORP | $513,052 | – | 7,031 | +100.0% | 0.10% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $511,616 | – | 23,774 | +100.0% | 0.10% | – |
NVEC | New | NVE CORP | $509,841 | – | 7,874 | +100.0% | 0.10% | – |
LNTH | New | LANTHEUS HOLDINGS INC | $497,522 | – | 9,763 | +100.0% | 0.10% | – |
YETI | New | YETI HOLDINGS INC | $495,637 | – | 11,998 | +100.0% | 0.10% | – |
PRGO | New | PERRIGO COMPANY | $491,476 | – | 14,417 | +100.0% | 0.09% | – |
WTTR | New | SELECT ENERGY SERVICES INC | $485,396 | – | 52,532 | +100.0% | 0.09% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $480,158 | – | 35,806 | +100.0% | 0.09% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $479,157 | – | 6,571 | +100.0% | 0.09% | – |
SNEX | Sell | STONEX GROUP INC | $477,739 | -89.8% | 5,013 | -91.2% | 0.09% | -92.5% |
EVCM | New | EVERCOMMERCE INC | $469,129 | – | 63,055 | +100.0% | 0.09% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $467,581 | – | 59,038 | +100.0% | 0.09% | – |
CFFN | New | CAPITOL FEDERAL FINANCIAL | $465,180 | – | 53,778 | +100.0% | 0.09% | – |
TXRH | New | TEXAS ROADHOUSE INC | $464,664 | – | 5,109 | +100.0% | 0.09% | – |
AKYA | New | AKOYA BIOSCIENCES INC COM | $467,073 | – | 48,806 | +100.0% | 0.09% | – |
OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS | $458,517 | – | 9,789 | +100.0% | 0.09% | – |
WLDN | New | WILLDAN GROUP INC | $463,261 | – | 25,953 | +100.0% | 0.09% | – |
OOMA | New | OOMA INC | $455,480 | – | 33,442 | +100.0% | 0.09% | – |
SWAV | New | SHOCKWAVE MEDICAL INC | $457,277 | – | 2,224 | +100.0% | 0.09% | – |
New | ENVIVA INC | $451,198 | – | 8,518 | +100.0% | 0.09% | – | |
SFM | New | SPROUTS FARMERS MARKET INC | $449,004 | – | 13,871 | +100.0% | 0.09% | – |
FNKO | New | FUNKO INC | $451,772 | – | 41,409 | +100.0% | 0.09% | – |
QLYS | New | QUALYS INC | $443,533 | – | 3,952 | +100.0% | 0.08% | – |
KRNT | New | KORNIT DIGITAL LTD | $444,837 | – | 19,366 | +100.0% | 0.08% | – |
MRTN | New | MARTEN TRANS LTD | $437,652 | – | 22,126 | +100.0% | 0.08% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $436,685 | – | 21,501 | +100.0% | 0.08% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $435,396 | – | 18,496 | +100.0% | 0.08% | – |
VEEV | New | VEEVA SYSTEMS INC | $435,726 | – | 2,700 | +100.0% | 0.08% | – |
SKYT | New | SKYWATER TECHNOLOGY INC COM | $428,050 | – | 60,204 | +100.0% | 0.08% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS IN | $427,913 | – | 83,090 | +100.0% | 0.08% | – |
GFF | New | GRIFFON CORPORATION | $424,684 | – | 11,866 | +100.0% | 0.08% | – |
MD | New | MEDNAX INC | $423,956 | – | 28,530 | +100.0% | 0.08% | – |
RVLV | New | REVOLVE GROUP INC | $423,808 | – | 19,039 | +100.0% | 0.08% | – |
LTC | New | LTC PROPERTIES INC REIT | $420,213 | – | 11,827 | +100.0% | 0.08% | – |
WTM | New | WHITE MOUTAINS INSURANCE GROUP | $411,570 | – | 291 | +100.0% | 0.08% | – |
KOPN | New | KOPIN CORP | $403,551 | – | 325,444 | +100.0% | 0.08% | – |
AREC | New | AMERICAN RES CORP CL A | $399,943 | – | 302,987 | +100.0% | 0.08% | – |
CYRX | New | CRYOPORT INC | $397,159 | – | 22,891 | +100.0% | 0.08% | – |
CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $400,025 | – | 14,696 | +100.0% | 0.08% | – |
KMT | New | KENNAMETAL INC | $394,608 | – | 16,401 | +100.0% | 0.08% | – |
CAMP | New | CALAMP CORP | $394,204 | – | 87,992 | +100.0% | 0.08% | – |
SSYS | New | STRATASYS INC | $382,805 | – | 32,277 | +100.0% | 0.07% | – |
SHAK | New | SHAKE SHACK INC | $380,581 | – | 9,164 | +100.0% | 0.07% | – |
SNBR | New | SLEEP NUMBER CORPORATION | $381,646 | – | 14,690 | +100.0% | 0.07% | – |
MNTX | New | MANITEX INTERNATIONAL INC | $375,644 | – | 93,911 | +100.0% | 0.07% | – |
CPA | New | COPA HOLDINGS SA | $375,097 | – | 4,510 | +100.0% | 0.07% | – |
PLXS | New | PLEXUS CORP | $376,209 | – | 3,655 | +100.0% | 0.07% | – |
ASB | New | ASSOCTD BANC-CORP | $371,472 | – | 16,088 | +100.0% | 0.07% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $359,953 | – | 6,961 | +100.0% | 0.07% | – |
AGO | New | ASSURED GUARANTY LTD | $361,357 | – | 5,804 | +100.0% | 0.07% | – |
PRCH | New | PORCH GROUP INC COM | $360,366 | – | 191,684 | +100.0% | 0.07% | – |
ZUO | New | ZUORA INC | $348,630 | – | 54,816 | +100.0% | 0.07% | – |
NEU | New | NEWMARKET CORP | $348,443 | – | 1,120 | +100.0% | 0.07% | – |
SXI | New | STANDEX INTL CORP | $347,887 | – | 3,397 | +100.0% | 0.07% | – |
New | BLACKSKY TECHNOLOGY INC COM CL | $344,995 | – | 224,023 | +100.0% | 0.07% | – | |
NWE | New | NORTHWESTERN CORP | $347,139 | – | 5,850 | +100.0% | 0.07% | – |
ALX | New | ALEXANDER S INC REIT | $332,511 | – | 1,511 | +100.0% | 0.06% | – |
ASND | New | ASCENDIS PHARMA A/S | $329,873 | – | 2,701 | +100.0% | 0.06% | – |
ERII | New | ENERGY RECOVERY INC | $332,327 | – | 16,219 | +100.0% | 0.06% | – |
GO | New | GROCERY OUTLET HOLDING CORPORA | $332,211 | – | 11,381 | +100.0% | 0.06% | – |
FOXF | New | FOX FACTORY HOLDING CORP | $310,729 | – | 3,406 | +100.0% | 0.06% | – |
CSTE | New | CAESARSTONE SDOT YAM LIMITED | $307,838 | – | 53,912 | +100.0% | 0.06% | – |
WDFC | New | WD 40 CO | $302,752 | – | 1,878 | +100.0% | 0.06% | – |
SWX | New | SOUTHWEST GAS CORP | $292,197 | – | 4,722 | +100.0% | 0.06% | – |
III | New | INFORMATION SERVICES GROUP | $291,322 | – | 63,331 | +100.0% | 0.06% | – |
AEIS | New | ADVANCED ENERGY INDS INC | $283,932 | – | 3,310 | +100.0% | 0.05% | – |
ACIW | New | ACI WORLDWIDE INC | $281,727 | – | 12,249 | +100.0% | 0.05% | – |
CLFD | New | CLEARFIELD INC | $281,290 | – | 2,988 | +100.0% | 0.05% | – |
ICAD | New | ICAD INC | $270,856 | – | 148,009 | +100.0% | 0.05% | – |
DDD | New | 3D SYS CORP | $273,526 | – | 36,963 | +100.0% | 0.05% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $273,691 | – | 2,111 | +100.0% | 0.05% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $266,455 | – | 76,130 | +100.0% | 0.05% | – |
INFU | New | INFUSYSTEMS HOLDINGS INC | $257,067 | – | 29,616 | +100.0% | 0.05% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY | $252,577 | – | 2,666 | +100.0% | 0.05% | – |
HAE | New | HAEMONETICS CORP | $249,242 | – | 3,169 | +100.0% | 0.05% | – |
CRAI | New | CRA INTL INC | $250,614 | – | 2,047 | +100.0% | 0.05% | – |
BOX | New | BOX INC | $252,776 | – | 8,120 | +100.0% | 0.05% | – |
CIO | New | CITY OFFICE REIT INC (CIO) | $244,419 | – | 29,167 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS INC | $246,955 | – | 2,053 | +100.0% | 0.05% | – |
VUZI | New | VUZIX CORPORATION | $244,794 | – | 67,251 | +100.0% | 0.05% | – |
DOMO | New | DOMO INC | $247,164 | – | 17,357 | +100.0% | 0.05% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $240,843 | – | 4,584 | +100.0% | 0.05% | – |
SSTK | New | SHUTTERSTOCK INC | $239,296 | – | 4,539 | +100.0% | 0.05% | – |
UTMD | New | UTAH MED PRODS INC | $237,955 | – | 2,367 | +100.0% | 0.04% | – |
New | PERION NETWORK LTD | $228,206 | – | 9,020 | +100.0% | 0.04% | – | |
AMRK | New | A-MARK PRECIOUS METALS INC | $229,287 | – | 6,602 | +100.0% | 0.04% | – |
ISDR | New | ISSUER DIRECT CORP | $231,996 | – | 9,265 | +100.0% | 0.04% | – |
LXU | New | LSB INDS INC | $231,234 | – | 17,386 | +100.0% | 0.04% | – |
TGLS | New | TECNOGLASS INC | $227,052 | – | 7,379 | +100.0% | 0.04% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $223,658 | – | 7,556 | +100.0% | 0.04% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $222,673 | – | 6,705 | +100.0% | 0.04% | – |
DEA | New | EASTERLY GOVERNMENT PROPERTIES | $223,639 | – | 15,672 | +100.0% | 0.04% | – |
WINA | Sell | WINMARK CORP | $221,209 | -93.2% | 938 | -93.7% | 0.04% | -95.0% |
CTRE | New | CARETRUST REIT INC | $218,092 | – | 11,738 | +100.0% | 0.04% | – |
CSV | New | CARRIAGE SERVICES INC | $214,041 | – | 7,772 | +100.0% | 0.04% | – |
URBN | New | URBAN OUTFITTERS INC | $213,291 | – | 8,943 | +100.0% | 0.04% | – |
CTO | New | CTO REALTY GROWTH INC | $216,161 | – | 11,825 | +100.0% | 0.04% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $215,165 | – | 5,567 | +100.0% | 0.04% | – |
FBIZ | New | FIRST BUSINESS FINANCIAL SERVI | $216,339 | – | 5,919 | +100.0% | 0.04% | – |
AVD | New | AMERICAN VANGUARD CORP | $209,436 | – | 9,647 | +100.0% | 0.04% | – |
MEC | New | MAYVILLE ENGINEERING COMPANY I | $209,953 | – | 16,584 | +100.0% | 0.04% | – |
New | ZEVIA PBC CL A | $208,308 | – | 50,931 | +100.0% | 0.04% | – | |
MYFW | New | FIRST WESTERN FINANICAL INC | $208,141 | – | 7,394 | +100.0% | 0.04% | – |
LMNR | New | LIMONEIRA COMPANY | $211,966 | – | 17,360 | +100.0% | 0.04% | – |
WIX | New | WIX COM LTD | $208,363 | – | 2,712 | +100.0% | 0.04% | – |
AGM | New | FEDERAL AGRIC MTG CORP CL C | $205,583 | – | 1,824 | +100.0% | 0.04% | – |
PCVX | New | VAXCYTE INC COM | $200,958 | – | 4,191 | +100.0% | 0.04% | – |
WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $199,805 | – | 21,121 | +100.0% | 0.04% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $187,792 | – | 67,795 | +100.0% | 0.04% | – |
AUDC | New | AUDIOCODES LTD | $190,367 | – | 10,641 | +100.0% | 0.04% | – |
NFBK | New | NORTHFIELD BANCORP INC | $165,857 | – | 10,544 | +100.0% | 0.03% | – |
PLUG | New | PLUG POWER INC | $166,995 | – | 13,500 | +100.0% | 0.03% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $162,340 | – | 10,569 | +100.0% | 0.03% | – |
FARM | New | FARMER BROS CO | $158,612 | – | 34,406 | +100.0% | 0.03% | – |
ACCO | New | ACCO BRANDS CORP | $153,278 | – | 27,420 | +100.0% | 0.03% | – |
ELMD | New | ELECTROMED INC | $149,231 | – | 14,226 | +100.0% | 0.03% | – |
MCS | New | MARCUS CORP | $144,533 | – | 10,044 | +100.0% | 0.03% | – |
REVG | New | REV GROUP INC | $141,824 | – | 11,238 | +100.0% | 0.03% | – |
CRWS | New | CROWN CRAFTS INC | $132,624 | – | 24,836 | +100.0% | 0.02% | – |
TILE | New | INTERFACE INC | $125,181 | – | 12,683 | +100.0% | 0.02% | – |
MHH | New | MASTECH DIGITAL INC | $123,862 | – | 11,250 | +100.0% | 0.02% | – |
MGNI | New | MAGNITE INC | $120,959 | – | 11,422 | +100.0% | 0.02% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $123,019 | – | 12,156 | +100.0% | 0.02% | – |
BRY | New | BERRY PETROLEUM CORPORATION | $120,632 | – | 15,079 | +100.0% | 0.02% | – |
AMNF | New | ARMANINO FOODS OF DISTINCTION | $115,275 | – | 32,110 | +100.0% | 0.02% | – |
PCYG | New | PARK CITY GROUP INC | $108,326 | – | 21,884 | +100.0% | 0.02% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $109,209 | – | 14,778 | +100.0% | 0.02% | – |
ISUN | New | ISUN INC | $104,480 | – | 77,970 | +100.0% | 0.02% | – |
LNDC | New | LANDEC CORP | $99,494 | – | 15,354 | +100.0% | 0.02% | – |
TLYS | New | TILLYS INC | $97,758 | – | 10,802 | +100.0% | 0.02% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $101,746 | – | 36,080 | +100.0% | 0.02% | – |
RLGT | New | RADIANT LOGISTICS INC | $101,892 | – | 20,018 | +100.0% | 0.02% | – |
EGAN | New | EGAIN COMMUNICATIONS CORP | $96,477 | – | 10,684 | +100.0% | 0.02% | – |
LINC | New | LINCOLN EDUCATIONAL SERVICES | $80,996 | – | 13,989 | +100.0% | 0.02% | – |
GNSS | New | GENASYS INC | $80,671 | – | 21,803 | +100.0% | 0.02% | – |
BDSX | New | BIODESIX INC | $73,499 | – | 31,956 | +100.0% | 0.01% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $71,576 | – | 20,392 | +100.0% | 0.01% | – |
PFIE | New | PROFIRE ENERGY INC | $66,472 | – | 62,709 | +100.0% | 0.01% | – |
CNTY | New | CENTURY CASINOS INC | $70,666 | – | 10,052 | +100.0% | 0.01% | – |
SRT | New | STARTEK INC | $65,595 | – | 17,492 | +100.0% | 0.01% | – |
New | OMNIAB INC | $64,378 | – | 17,883 | +100.0% | 0.01% | – | |
BWEN | New | BROADWIND ENERGY INC | $55,868 | – | 31,211 | +100.0% | 0.01% | – |
OCUP | New | OCUPHIRE PHARMA INC | $58,090 | – | 16,456 | +100.0% | 0.01% | – |
ORN | New | ORION MARINE GROUP INC | $57,451 | – | 24,139 | +100.0% | 0.01% | – |
APT | New | ALPHA PRO TECH LTD | $53,643 | – | 13,344 | +100.0% | 0.01% | – |
ORGO | New | ORGANOGENESIS HOLDINGS INC | $53,574 | – | 19,916 | +100.0% | 0.01% | – |
New | OUTBRAIN INC | $48,638 | – | 13,436 | +100.0% | 0.01% | – | |
TESS | New | TESSCO TECHNOLOGIES INC | $49,206 | – | 10,042 | +100.0% | 0.01% | – |
OSS | New | ONE STOP SYSTEMS INC | $46,104 | – | 15,317 | +100.0% | 0.01% | – |
New | EKSO BIONICS HOLDINGS INC | $44,621 | – | 37,497 | +100.0% | 0.01% | – | |
CXDO | New | CREXENDO INC | $42,777 | – | 22,514 | +100.0% | 0.01% | – |
FTEK | New | FUEL TECH INC | $42,660 | – | 33,459 | +100.0% | 0.01% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $28,034 | – | 35,481 | +100.0% | 0.01% | – |
CTHR | New | CHARLES AND COLVARD LTD | $20,754 | – | 25,233 | +100.0% | 0.00% | – |
SANW | New | S AND W SEED COMPANY | $21,690 | – | 14,557 | +100.0% | 0.00% | – |
AWRE | New | AWARE INC | $19,289 | – | 11,280 | +100.0% | 0.00% | – |
Exit | NMC HEALTH PLC | $0 | – | -21,469 | -100.0% | 0.00% | – | |
New | STEADYMED LTDRTS | $0 | – | 114,254 | +100.0% | 0.00% | – | |
Exit | PROLOGIS PROPERTY RTS | $0 | – | -11,254 | -100.0% | 0.00% | – | |
Exit | BEST WORLD INTERNATIONAL LTD | $0 | – | -22,463 | -100.0% | -0.00% | – | |
Exit | COREM PROPERTY GROUP AB | $0 | – | -11,710 | -100.0% | -0.00% | – | |
Exit | NOVACYT SA | $0 | – | -13,390 | -100.0% | -0.00% | – | |
Exit | BEACH ENERGY LTD | $0 | – | -19,962 | -100.0% | -0.01% | – | |
Exit | LIONTOWN RESOURCES LTD | $0 | – | -26,497 | -100.0% | -0.01% | – | |
Exit | MEDIBANK PVT LTD | $0 | – | -13,273 | -100.0% | -0.01% | – | |
Exit | CAPITAL & COUNTIES PROPERTIES | $0 | – | -25,881 | -100.0% | -0.01% | – | |
Exit | PERSEUS MINING LTD | $0 | – | -43,426 | -100.0% | -0.01% | – | |
Exit | COWELL E HOLDINGS INC | $0 | – | -31,956 | -100.0% | -0.01% | – | |
Exit | TOHOKU ELECTRIC POWER CO INC | $0 | – | -10,900 | -100.0% | -0.01% | – | |
Exit | 888 HOLDINGS PLC | $0 | – | -53,449 | -100.0% | -0.01% | – | |
Exit | APPLUS SERVICES SA | $0 | – | -10,419 | -100.0% | -0.02% | – | |
Exit | CHALLENGER LTD | $0 | – | -16,741 | -100.0% | -0.02% | – | |
Exit | ECLIPX GROUP LTD | $0 | – | -45,791 | -100.0% | -0.02% | – | |
Exit | SMCP SA | $0 | – | -14,035 | -100.0% | -0.02% | – | |
Exit | QATAR GAS TRANSPORT CO LTD | $0 | – | -65,000 | -100.0% | -0.02% | – | |
Exit | ENCE ENERGIA Y CELULOSA SA | $0 | – | -24,767 | -100.0% | -0.02% | – | |
Exit | AIB GROUP PLC | $0 | – | -31,932 | -100.0% | -0.02% | – | |
Exit | TRAINLINE PLC | $0 | – | -21,893 | -100.0% | -0.02% | – | |
Exit | DNO ASA | $0 | – | -70,197 | -100.0% | -0.02% | – | |
Exit | BW OFFSHORE LTD | $0 | – | -38,088 | -100.0% | -0.02% | – | |
Exit | MAYORA INDAH TBK PT | $0 | – | -683,100 | -100.0% | -0.02% | – | |
Exit | BALFOUR BEATTY PLC | $0 | – | -26,348 | -100.0% | -0.02% | – | |
Exit | MAISONS DU MONDE SA | $0 | – | -11,388 | -100.0% | -0.02% | – | |
Exit | BANCO DE SABADELL SA | $0 | – | -137,871 | -100.0% | -0.02% | – | |
Exit | EVENT HOSPITALITY & ENTERTAINM | $0 | – | -10,861 | -100.0% | -0.02% | – | |
Exit | PROLOGIS PROPERTY MEXICO SA DE | $0 | – | -37,800 | -100.0% | -0.02% | – | |
Exit | SERCO GROUP PLC | $0 | – | -57,060 | -100.0% | -0.03% | – | |
Exit | CP ALL PCL | $0 | – | -67,600 | -100.0% | -0.03% | – | |
Exit | SANY HEAVY INDUSTRY CO LTD | $0 | – | -50,600 | -100.0% | -0.03% | – | |
Exit | STHREE PLC | $0 | – | -26,480 | -100.0% | -0.03% | – | |
Exit | DEUTSCHE PFANDBRIEFBANK AG | $0 | – | -14,554 | -100.0% | -0.03% | – | |
Exit | METRO AG | $0 | – | -14,806 | -100.0% | -0.03% | – | |
AZUL | Exit | AZUL SA | $0 | – | -12,771 | -100.0% | -0.03% | – |
Exit | COFACE SA | $0 | – | -10,985 | -100.0% | -0.03% | – | |
Exit | PLAYTECH PLC | $0 | – | -22,047 | -100.0% | -0.03% | – | |
Exit | PREMIER FOODS PLC | $0 | – | -101,822 | -100.0% | -0.03% | – | |
Exit | SILVER LAKE RESOURCES LTD | $0 | – | -143,165 | -100.0% | -0.03% | – | |
Exit | ANGELALIGN TECHNOLOGY INC | $0 | – | -11,100 | -100.0% | -0.03% | – | |
Exit | VTECH HOLDINGS LTD | $0 | – | -19,533 | -100.0% | -0.03% | – | |
Exit | DABUR INDIA LTD | $0 | – | -16,653 | -100.0% | -0.03% | – | |
Exit | INWIDO AB | $0 | – | -14,400 | -100.0% | -0.03% | – | |
Exit | TECHNIP ENERGIES NV | $0 | – | -10,235 | -100.0% | -0.03% | – | |
Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -94,000 | -100.0% | -0.03% | – | |
Exit | WEBJET LTD | $0 | – | -37,453 | -100.0% | -0.03% | – | |
Exit | MONDE NISSIN CORP | $0 | – | -557,000 | -100.0% | -0.03% | – | |
Exit | SEMBCORP INDUSTRIES LTD | $0 | – | -56,500 | -100.0% | -0.03% | – | |
Exit | PIRELLI & C SPA | $0 | – | -37,864 | -100.0% | -0.03% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -3,109,000 | -100.0% | -0.03% | – | |
Exit | EASYJET PLC | $0 | – | -38,234 | -100.0% | -0.03% | – | |
Exit | ILUKA RESOURCES LTD | $0 | – | -21,766 | -100.0% | -0.03% | – | |
Exit | ALLKEM LTD | $0 | – | -14,646 | -100.0% | -0.03% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -149,085 | -100.0% | -0.03% | – | |
Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -10,400 | -100.0% | -0.03% | – | |
Exit | WUXI APPTEC CO LTD | $0 | – | -18,040 | -100.0% | -0.04% | – | |
Exit | ALS LTD | $0 | – | -22,418 | -100.0% | -0.04% | – | |
Exit | HYSAN DEVELOPMENT CO LTD | $0 | – | -60,138 | -100.0% | -0.04% | – | |
Exit | TAIHEIYO CEMENT CORP | $0 | – | -10,584 | -100.0% | -0.04% | – | |
Exit | YIFENG PHARMACY CHAIN CO LTD | $0 | – | -21,300 | -100.0% | -0.04% | – | |
Exit | UNIPOL GRUPPO FINANZIARIO SPA | $0 | – | -38,639 | -100.0% | -0.04% | – | |
Exit | DUNELM GROUP PLC | $0 | – | -18,592 | -100.0% | -0.04% | – | |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -22,000 | -100.0% | -0.04% | – | |
Exit | HAPVIDA PARTICIPACOES E INVEST | $0 | – | -113,593 | -100.0% | -0.04% | – | |
Exit | VICINITY CENTRES | $0 | – | -146,493 | -100.0% | -0.04% | – | |
Exit | JCR PHARMACEUTICALS CO LTD | $0 | – | -10,901 | -100.0% | -0.04% | – | |
Exit | PET CENTER COMERCIO E PARTICIP | $0 | – | -87,700 | -100.0% | -0.04% | – | |
Exit | NAGASE & CO LTD | $0 | – | -12,140 | -100.0% | -0.04% | – | |
Exit | LION CORP | $0 | – | -14,637 | -100.0% | -0.04% | – | |
Exit | PROSIEBENSAT 1 MEDIA SE | $0 | – | -23,668 | -100.0% | -0.04% | – | |
Exit | SICHUAN SWELLFUN CO LTD | $0 | – | -19,100 | -100.0% | -0.04% | – | |
Exit | CHARTER HALL LONG WALE REIT | $0 | – | -67,869 | -100.0% | -0.04% | – | |
Exit | TOTVS SA | $0 | – | -32,300 | -100.0% | -0.04% | – | |
Exit | JET2 PLC | $0 | – | -23,315 | -100.0% | -0.05% | – | |
Exit | PAGEGROUP PLC | $0 | – | -44,697 | -100.0% | -0.05% | – | |
Exit | KALBE FARMA TBK PT | $0 | – | -1,547,800 | -100.0% | -0.05% | – | |
Exit | ABCAM PLC | $0 | – | -12,311 | -100.0% | -0.05% | – | |
Exit | HANGZHOU OXYGEN PLANT GROUP CO | $0 | – | -38,900 | -100.0% | -0.05% | – | |
Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -242,000 | -100.0% | -0.05% | – | |
Exit | DENA CO LTD | $0 | – | -15,155 | -100.0% | -0.05% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -2,823,600 | -100.0% | -0.05% | – | |
Exit | MANI INC | $0 | – | -16,752 | -100.0% | -0.05% | – | |
Exit | CONTEMPORARY AMPEREX TECHNOLOG | $0 | – | -3,705 | -100.0% | -0.05% | – | |
Exit | AVIA AVIAN TBK PT | $0 | – | -4,001,400 | -100.0% | -0.05% | – | |
Exit | BW LPG LTD | $0 | – | -29,019 | -100.0% | -0.06% | – | |
Exit | SILERGY CORP | $0 | – | -16,000 | -100.0% | -0.06% | – | |
Exit | AMPOL LTD | $0 | – | -11,495 | -100.0% | -0.06% | – | |
Exit | INMOBILIARIA COLONIAL SOCIMI S | $0 | – | -44,533 | -100.0% | -0.06% | – | |
Exit | BETSSON AB SER'B'NPV | $0 | – | -37,877 | -100.0% | -0.06% | – | |
Exit | NET ONE SYSTEMS CO LTD | $0 | – | -11,601 | -100.0% | -0.06% | – | |
Exit | MEDIATEK INC | $0 | – | -13,000 | -100.0% | -0.06% | – | |
Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -40,013 | -100.0% | -0.06% | – | |
Exit | UNIVERSAL ROBINA CORP | $0 | – | -117,330 | -100.0% | -0.06% | – | |
Exit | HASEKO CORP | $0 | – | -21,117 | -100.0% | -0.06% | – | |
TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -8,337 | -100.0% | -0.06% | – |
Exit | JGC HOLDINGS CORP | $0 | – | -18,437 | -100.0% | -0.06% | – | |
Exit | BECLE SAB DE CV | $0 | – | -131,600 | -100.0% | -0.06% | – | |
Exit | IPSOS | $0 | – | -5,141 | -100.0% | -0.06% | – | |
Exit | AIRPORTS OF THAILAND PCL | $0 | – | -121,300 | -100.0% | -0.06% | – | |
Exit | PACIFIC BASIN SHIPPING LTD | $0 | – | -753,236 | -100.0% | -0.06% | – | |
Exit | ADDTECH AB SER'B'NPV | $0 | – | -17,639 | -100.0% | -0.06% | – | |
BAP | Exit | CREDICORP LTD | $0 | – | -1,926 | -100.0% | -0.06% | – |
Exit | AXFOOD AB | $0 | – | -10,239 | -100.0% | -0.06% | – | |
Exit | AIRTAC INTERNATIONAL GROUP | $0 | – | -10,232 | -100.0% | -0.06% | – | |
Exit | MIXI INC | $0 | – | -14,743 | -100.0% | -0.06% | – | |
Exit | LOJAS RENNER SA | $0 | – | -46,130 | -100.0% | -0.06% | – | |
Exit | UNITED SPIRITS LTD | $0 | – | -23,220 | -100.0% | -0.06% | – | |
Exit | CROMPTON GREAVES CONSUMER ELEC | $0 | – | -48,555 | -100.0% | -0.06% | – | |
Exit | CYBER AGENT | $0 | – | -29,400 | -100.0% | -0.06% | – | |
Exit | VIRBAC SA | $0 | – | -945 | -100.0% | -0.06% | – | |
HTHT | Exit | HUAZHU GROUP LTD II | $0 | – | -7,387 | -100.0% | -0.06% | – |
Exit | PVR LTD | $0 | – | -11,323 | -100.0% | -0.06% | – | |
Exit | ENCAVIS AG | $0 | – | -13,572 | -100.0% | -0.06% | – | |
Exit | UNITED BREWERIES LTD | $0 | – | -12,113 | -100.0% | -0.07% | – | |
Exit | VISCOFAN SA | $0 | – | -4,738 | -100.0% | -0.07% | – | |
Exit | SKSHU PAINT CO LTD | $0 | – | -21,000 | -100.0% | -0.07% | – | |
Exit | OBAYASHI CORP | $0 | – | -40,800 | -100.0% | -0.07% | – | |
Exit | KESKO OYJ | $0 | – | -14,038 | -100.0% | -0.07% | – | |
Exit | KYORITSU MAINTENANCE CO LTD | $0 | – | -6,490 | -100.0% | -0.07% | – | |
Exit | ASIAN PAINTS LTD | $0 | – | -6,492 | -100.0% | -0.07% | – | |
Exit | TGS NOPEC GEOPHYSICAL CO ASA | $0 | – | -21,990 | -100.0% | -0.07% | – | |
Exit | RAIA DROGASIL SA | $0 | – | -64,800 | -100.0% | -0.07% | – | |
Exit | SEKISUI HOUSE REIT INC | $0 | – | -481 | -100.0% | -0.07% | – | |
Exit | SPIRENT COMMUNICATIONS PLC | $0 | – | -93,381 | -100.0% | -0.07% | – | |
Exit | PETS AT HOME GROUP PLC | $0 | – | -92,948 | -100.0% | -0.07% | – | |
Exit | CHINA MENGNIU DAIRY CO LTD | $0 | – | -69,000 | -100.0% | -0.07% | – | |
Exit | GRUPO AEROPORTUARIO DEL CENTRO | $0 | – | -43,571 | -100.0% | -0.07% | – | |
Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -36,984 | -100.0% | -0.07% | – | |
Exit | COMET HOLDING AG | $0 | – | -1,902 | -100.0% | -0.07% | – | |
Exit | IWATANI CORP | $0 | – | -7,512 | -100.0% | -0.07% | – | |
Exit | U-BLOX HOLDING AG | $0 | – | -2,309 | -100.0% | -0.07% | – | |
Exit | GRAINCORP LTD | $0 | – | -56,145 | -100.0% | -0.07% | – | |
Exit | GMO PAYMENT GATEWAY INC | $0 | – | -4,100 | -100.0% | -0.07% | – | |
Exit | INTERNATIONAL CONTAINER TERMIN | $0 | – | -107,030 | -100.0% | -0.07% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -25,200 | -100.0% | -0.07% | – | |
Exit | HUAZHU GROUP LTD | $0 | – | -81,500 | -100.0% | -0.07% | – | |
INMD | Exit | INMODE LTD | $0 | – | -9,780 | -100.0% | -0.07% | – |
Exit | MIURA CO LTD | $0 | – | -14,193 | -100.0% | -0.08% | – | |
Exit | DAINIPPON SUMITOMO PHARMA CO | $0 | – | -41,081 | -100.0% | -0.08% | – | |
Exit | B3 SA - BRASIL BOLSA BALCAO | $0 | – | -121,300 | -100.0% | -0.08% | – | |
Exit | CHROMA ATE INC | $0 | – | -52,000 | -100.0% | -0.08% | – | |
Exit | TEIJIN LTD | $0 | – | -30,100 | -100.0% | -0.08% | – | |
Exit | CP ALL PCL II | $0 | – | -200,800 | -100.0% | -0.08% | – | |
Exit | SUMBER ALFARIA TRIJAYA TBK PT | $0 | – | -1,887,400 | -100.0% | -0.08% | – | |
Exit | QINETIQ GROUP PLC | $0 | – | -80,319 | -100.0% | -0.08% | – | |
Exit | MR DIY GROUP M BHD | $0 | – | -712,100 | -100.0% | -0.08% | – | |
Exit | ORPEA | $0 | – | -27,310 | -100.0% | -0.08% | – | |
Exit | PENTA-OCEAN CONSTRUCTION CO LT | $0 | – | -59,917 | -100.0% | -0.08% | – | |
Exit | NICHIREI CORP | $0 | – | -18,496 | -100.0% | -0.08% | – | |
Exit | JOHNSON MATTHEY PLC | $0 | – | -15,137 | -100.0% | -0.08% | – | |
Exit | PUBLIC BANK BHD | $0 | – | -337,800 | -100.0% | -0.08% | – | |
Exit | CSPC PHARMA GROUP | $0 | – | -314,080 | -100.0% | -0.08% | – | |
Exit | FERREXPO PLC | $0 | – | -237,420 | -100.0% | -0.08% | – | |
JD | Exit | JD COM INC | $0 | – | -6,533 | -100.0% | -0.08% | – |
Exit | INDOFOOD CBP SUKSES MAKMUR TBK | $0 | – | -575,300 | -100.0% | -0.08% | – | |
Exit | PIGEON CORP | $0 | – | -22,449 | -100.0% | -0.08% | – | |
Exit | DOWA HOLDINGS CO LTD | $0 | – | -9,327 | -100.0% | -0.09% | – | |
Exit | NESTLE INDIA LTD | $0 | – | -1,474 | -100.0% | -0.09% | – | |
Exit | NIPPON LIFE INDIA ASSET MANAGE | $0 | – | -105,017 | -100.0% | -0.09% | – | |
Exit | BANK CENTRAL ASIA TBK PT | $0 | – | -629,000 | -100.0% | -0.09% | – | |
Exit | WEG SA | $0 | – | -60,200 | -100.0% | -0.09% | – | |
Exit | AIA GROUP LTD | $0 | – | -43,400 | -100.0% | -0.09% | – | |
Exit | ALSEA SAB DE CV | $0 | – | -201,800 | -100.0% | -0.09% | – | |
Exit | ARAMEX PJSC | $0 | – | -362,278 | -100.0% | -0.10% | – | |
Exit | KANGWON LAND INC | $0 | – | -23,293 | -100.0% | -0.10% | – | |
Exit | HCL TECHNOLOGIES LTD | $0 | – | -34,139 | -100.0% | -0.10% | – | |
Exit | SHANGHAI HAOHAI BIOLOGICAL TEC | $0 | – | -122,255 | -100.0% | -0.10% | – | |
BABA | Exit | ALIBABA GROUP | $0 | – | -4,943 | -100.0% | -0.10% | – |
Exit | SONOVA HOLDING AG REG | $0 | – | -1,826 | -100.0% | -0.11% | – | |
Exit | TECH MAHINDRA LTD | $0 | – | -32,944 | -100.0% | -0.11% | – | |
KOF | Exit | COCA-COLA FEMSA S.A.B DE C.V. | $0 | – | -6,982 | -100.0% | -0.11% | – |
Exit | GENTING BHD | $0 | – | -430,500 | -100.0% | -0.11% | – | |
Exit | TOA PAINT THAILAND PCL | $0 | – | -481,600 | -100.0% | -0.11% | – | |
Exit | DOMINO'S PIZZA ENTERPRISES LTD | $0 | – | -12,845 | -100.0% | -0.11% | – | |
Exit | KOTAK MAHINDRA BANK LTD | $0 | – | -19,092 | -100.0% | -0.11% | – | |
Exit | GENTERA SAB DE CV | $0 | – | -494,100 | -100.0% | -0.11% | – | |
Exit | TAIWAN FAMILYMART CO LTD/TAIWA | $0 | – | -73,000 | -100.0% | -0.11% | – | |
Exit | PUMA SE | $0 | – | -9,375 | -100.0% | -0.11% | – | |
Exit | WAL-MART DE MEXICO SAB DE CV | $0 | – | -126,800 | -100.0% | -0.12% | – | |
Exit | VAT GROUP AG | $0 | – | -2,160 | -100.0% | -0.12% | – | |
Exit | SINBON ELECTRONICS CO LTD | $0 | – | -54,300 | -100.0% | -0.12% | – | |
HDB | Exit | HDFC BANK LTD II | $0 | – | -7,824 | -100.0% | -0.12% | – |
Exit | INTERTEK GROUP PLC | $0 | – | -11,065 | -100.0% | -0.12% | – | |
Exit | PHILIPPINE SEVEN CORP | $0 | – | -395,770 | -100.0% | -0.12% | – | |
Exit | CHINA TOURISM GROUP DUTY FREE | $0 | – | -16,700 | -100.0% | -0.12% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -572 | -100.0% | -0.12% | – |
Exit | WILCON DEPOT INC | $0 | – | -864,600 | -100.0% | -0.12% | – | |
Exit | DIVI'S LABORATORIES LTD | $0 | – | -10,428 | -100.0% | -0.12% | – | |
Exit | NORTHERN STAR RESOURCES LTD | $0 | – | -94,347 | -100.0% | -0.12% | – | |
Exit | COLOPLAST B | $0 | – | -4,676 | -100.0% | -0.12% | – | |
Exit | APOLLO HOSPITALS ENTERPRISE LT | $0 | – | -8,929 | -100.0% | -0.12% | – | |
Exit | CLICKS GROUP LTD | $0 | – | -31,407 | -100.0% | -0.13% | – | |
Exit | ICL GROUP LTD | $0 | – | -61,766 | -100.0% | -0.13% | – | |
Exit | TATA CONSULTANCY SERVICES LTD | $0 | – | -13,555 | -100.0% | -0.13% | – | |
Exit | ANTA SPORTS PRODUCTS LTD | $0 | – | -47,700 | -100.0% | -0.13% | – | |
Exit | CARLSBERG BREWERY MALAYSIA B | $0 | – | -104,900 | -100.0% | -0.13% | – | |
Exit | EURONEXT NV | $0 | – | -8,052 | -100.0% | -0.13% | – | |
Exit | RECORDATI INDUSTRIA CHIMICA | $0 | – | -13,910 | -100.0% | -0.13% | – | |
Exit | GMEXICO TRANSPORTES SAB DE CV | $0 | – | -311,346 | -100.0% | -0.13% | – | |
Exit | CONVERGE TECHNOLOGY SOLUTIONS | $0 | – | -108,295 | -100.0% | -0.13% | – | |
Exit | BAJAJ FINANCE LTD | $0 | – | -5,762 | -100.0% | -0.14% | – | |
Exit | ASSA ABLOY AB B | $0 | – | -28,037 | -100.0% | -0.14% | – | |
Exit | BANGKOK BANK PCL | $0 | – | -145,900 | -100.0% | -0.14% | – | |
Exit | TSINGTAO BREWERY CO LTD | $0 | – | -56,200 | -100.0% | -0.14% | – | |
Exit | LEGRAND SA | $0 | – | -8,228 | -100.0% | -0.14% | – | |
Exit | TITAN CO LTD | $0 | – | -16,757 | -100.0% | -0.14% | – | |
Exit | MAINFREIGHT LTD | $0 | – | -14,291 | -100.0% | -0.14% | – | |
Exit | CARL ZEISS MEDITEC AG | $0 | – | -5,180 | -100.0% | -0.14% | – | |
Exit | BIOMERIEUX SA | $0 | – | -6,849 | -100.0% | -0.14% | – | |
Exit | LONGI GREEN ENERGY TECHNOLOGY | $0 | – | -80,640 | -100.0% | -0.14% | – | |
Exit | RWS HOLDINGS PLC | $0 | – | -154,100 | -100.0% | -0.14% | – | |
Exit | IMCD NV | $0 | – | -4,581 | -100.0% | -0.14% | – | |
Exit | DIASORIN SPA | $0 | – | -4,881 | -100.0% | -0.14% | – | |
Exit | KUBOTA CORP | $0 | – | -40,700 | -100.0% | -0.15% | – | |
Exit | UNILEVER INDONESIA TBK PT | $0 | – | -1,778,800 | -100.0% | -0.15% | – | |
Exit | HEINEKEN MALAYSIA BHD | $0 | – | -111,200 | -100.0% | -0.15% | – | |
Exit | TENCENT HOLDINGS LTD | $0 | – | -16,800 | -100.0% | -0.15% | – | |
Exit | JERONIMO MARTINS | $0 | – | -30,792 | -100.0% | -0.15% | – | |
Exit | SARTORIUS STEDIM BIOTECH | $0 | – | -1,884 | -100.0% | -0.15% | – | |
Exit | HDFC BANK LTD | $0 | – | -33,709 | -100.0% | -0.15% | – | |
Exit | KERRY GROUP PLC | $0 | – | -6,566 | -100.0% | -0.15% | – | |
Exit | CHOCOLADEFABRIKEN LINDT REG | $0 | – | -6 | -100.0% | -0.16% | – | |
Exit | BUREAU VERITAS SA | $0 | – | -26,773 | -100.0% | -0.16% | – | |
Exit | SHIMANO INC | $0 | – | -3,900 | -100.0% | -0.16% | – | |
Exit | PRESIDENT CHAIN STORE CORP | $0 | – | -69,000 | -100.0% | -0.16% | – | |
Exit | FERRARI NV | $0 | – | -3,355 | -100.0% | -0.16% | – | |
Exit | MCDONALD S HOLDINGS CO JAPAN | $0 | – | -18,100 | -100.0% | -0.16% | – | |
Exit | OZ MINERALS LTD | $0 | – | -38,527 | -100.0% | -0.16% | – | |
Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,383 | -100.0% | -0.17% | – | |
Exit | HONG KONG EXCHANGES & CLEARING | $0 | – | -18,800 | -100.0% | -0.17% | – | |
Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -90,700 | -100.0% | -0.17% | – | |
Exit | PAX GLOBAL TECHNOLOGY LTD | $0 | – | -887,000 | -100.0% | -0.17% | – | |
Exit | COSMOS PHARMACEUTICAL CORP | $0 | – | -6,800 | -100.0% | -0.17% | – | |
Exit | ELMOS SEMICONDUCTOR SE | $0 | – | -17,800 | -100.0% | -0.18% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -25,832 | -100.0% | -0.18% | – | |
Exit | MORGAN SINDALL GROUP PLC | $0 | – | -41,800 | -100.0% | -0.18% | – | |
Exit | NICKEL MINES LTD | $0 | – | -1,363,062 | -100.0% | -0.18% | – | |
Exit | ASM PACIFIC TECHNOLOGY LTD | $0 | – | -114,000 | -100.0% | -0.18% | – | |
Exit | BUMRUNGRAD HOSPITAL PCL | $0 | – | -119,200 | -100.0% | -0.19% | – | |
Exit | ASML HOLDING NV | $0 | – | -1,827 | -100.0% | -0.20% | – | |
Exit | ULVAC INC | $0 | – | -22,000 | -100.0% | -0.20% | – | |
Exit | TRAVELSKY TECHNOLOGY LTD | $0 | – | -517,687 | -100.0% | -0.20% | – | |
Exit | TSURUHA HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.20% | – | |
Exit | PROPNEX LTD | $0 | – | -767,100 | -100.0% | -0.21% | – | |
Exit | ROVIO ENTERTAINMENT OYJ | $0 | – | -143,738 | -100.0% | -0.21% | – | |
Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -62,300 | -100.0% | -0.22% | – | |
Exit | BOYD GROUP SERVICES INC | $0 | – | -6,692 | -100.0% | -0.22% | – | |
Exit | SILTRONIC AG | $0 | – | -14,957 | -100.0% | -0.22% | – | |
Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -2,900,639 | -100.0% | -0.22% | – | |
Exit | NIFCO INC/JAPAN | $0 | – | -45,434 | -100.0% | -0.24% | – | |
Exit | ALPHA FINANCIAL MARKETS CONSUL | $0 | – | -215,468 | -100.0% | -0.25% | – | |
Exit | KONINKLIJKE DSM N V | $0 | – | -8,552 | -100.0% | -0.26% | – | |
Exit | NOMURA MICRO SCIENCE CO LTD | $0 | – | -42,700 | -100.0% | -0.26% | – | |
Exit | SAKAI MOVING SERVICE CO LTD | $0 | – | -31,100 | -100.0% | -0.26% | – | |
Exit | ASIAINFO TECHNOLOGIES LTD | $0 | – | -756,600 | -100.0% | -0.26% | – | |
Exit | DEUTSCHE POST AG | $0 | – | -33,649 | -100.0% | -0.27% | – | |
Exit | FUJIMI INC | $0 | – | -24,716 | -100.0% | -0.27% | – | |
Exit | ZEHNDER GROUP AG | $0 | – | -20,200 | -100.0% | -0.27% | – | |
Exit | TOTAL SA | $0 | – | -22,329 | -100.0% | -0.27% | – | |
Exit | HALMA PLC | $0 | – | -46,290 | -100.0% | -0.27% | – | |
Exit | AEM HOLDINGS LTD | $0 | – | -379,600 | -100.0% | -0.27% | – | |
Exit | COMMONWEALTH BANK OF AUSTRAL | $0 | – | -18,555 | -100.0% | -0.28% | – | |
Exit | SCHNEIDER ELECTRIC SE | $0 | – | -9,459 | -100.0% | -0.28% | – | |
Exit | UNIVERSAL MUSIC GROUP NV | $0 | – | -57,727 | -100.0% | -0.28% | – | |
Exit | COCHLEAR LTD | $0 | – | -8,834 | -100.0% | -0.29% | – | |
Exit | ASX LIMITED | $0 | – | -23,982 | -100.0% | -0.29% | – | |
Exit | SHELL PLC ORD EUR0.07 | $0 | – | -44,211 | -100.0% | -0.29% | – | |
Exit | SAP AG NPV | $0 | – | -13,632 | -100.0% | -0.29% | – | |
Exit | ROCHE HOLDING AG | $0 | – | -3,424 | -100.0% | -0.29% | – | |
Exit | ALCON INC | $0 | – | -19,072 | -100.0% | -0.29% | – | |
Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -17,031 | -100.0% | -0.29% | – | |
Exit | MAN GROUP PLC/JERSEY | $0 | – | -462,900 | -100.0% | -0.30% | – | |
Exit | TOKYOTOKEIBA CO LTD | $0 | – | -40,700 | -100.0% | -0.30% | – | |
Exit | ZURICH INSURANCE CHF0.10 | $0 | – | -2,902 | -100.0% | -0.30% | – | |
Exit | NINTENDO CO LTD | $0 | – | -29,000 | -100.0% | -0.30% | – | |
Exit | MINERAL RESOURCES LTD | $0 | – | -28,034 | -100.0% | -0.31% | – | |
Exit | METCASH LTD | $0 | – | -478,507 | -100.0% | -0.31% | – | |
Exit | DIAGEO PLC | $0 | – | -28,241 | -100.0% | -0.31% | – | |
Exit | SYMRISE AG | $0 | – | -12,296 | -100.0% | -0.31% | – | |
Exit | T-GAIA CORP | $0 | – | -108,600 | -100.0% | -0.32% | – | |
Exit | KAKEN PHARMACEUTICAL CO LTD | $0 | – | -47,700 | -100.0% | -0.32% | – | |
Exit | CENTRAL JAPAN RAILWAY CO | $0 | – | -10,800 | -100.0% | -0.33% | – | |
Exit | SEVEN & I HOLDINGS CO LTD | $0 | – | -31,800 | -100.0% | -0.33% | – | |
Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -91,189 | -100.0% | -0.33% | – | |
Exit | BAE SYSTEMS ORD | $0 | – | -147,693 | -100.0% | -0.34% | – | |
Exit | LVMH MOET HENNESSY LOUIS VUI | $0 | – | -2,182 | -100.0% | -0.34% | – | |
Exit | MIZRAHI TEFAHOT BANK LTD | $0 | – | -37,127 | -100.0% | -0.34% | – | |
Exit | KDDI CORP | $0 | – | -45,000 | -100.0% | -0.34% | – | |
Exit | MAREL HF | $0 | – | -437,031 | -100.0% | -0.34% | – | |
Exit | OBIC CO LTD | $0 | – | -10,100 | -100.0% | -0.35% | – | |
Exit | DBS GROUP HOLDINGS LTD | $0 | – | -59,000 | -100.0% | -0.36% | – | |
Exit | MEDICOVER AB | $0 | – | -130,660 | -100.0% | -0.36% | – | |
Exit | BEIERSDORF AG | $0 | – | -14,442 | -100.0% | -0.37% | – | |
Exit | NISSIN FOODS HOLDINGS CO LTD | $0 | – | -20,700 | -100.0% | -0.37% | – | |
Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -83,100 | -100.0% | -0.38% | – | |
Exit | PERSIMMON PLC | $0 | – | -107,983 | -100.0% | -0.39% | – | |
Exit | L'OREAL SA | $0 | – | -4,693 | -100.0% | -0.39% | – | |
Exit | UNICHARM CORP | $0 | – | -49,300 | -100.0% | -0.42% | – | |
LEVI | Exit | LEVI STRAUSS AND CO | $0 | – | -112,593 | -100.0% | -0.42% | – |
Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -24,000 | -100.0% | -0.43% | – | |
Exit | CANCOM SE | $0 | – | -70,630 | -100.0% | -0.44% | – | |
Exit | SSE PLC | $0 | – | -102,600 | -100.0% | -0.45% | – | |
Exit | COMPUTACENTER PLC | $0 | – | -86,998 | -100.0% | -0.49% | – | |
Exit | SOCIETE BIC SA | $0 | – | -29,914 | -100.0% | -0.49% | – | |
Exit | GVS SPA | $0 | – | -324,680 | -100.0% | -0.50% | – | |
BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -618,501 | -100.0% | -0.50% | – |
Exit | ASTELLAS PHARMA INC | $0 | – | -151,500 | -100.0% | -0.52% | – | |
Exit | SMS CO LTD | $0 | – | -100,415 | -100.0% | -0.53% | – | |
Exit | NORDIC SEMICONDUCTOR ASA | $0 | – | -154,976 | -100.0% | -0.54% | – | |
Exit | HELLOFRESH SE | $0 | – | -97,610 | -100.0% | -0.54% | – | |
Exit | FERROTEC HOLDINGS CORP | $0 | – | -128,100 | -100.0% | -0.54% | – | |
Exit | COUNTRYSIDE PROPERTIES PLC | $0 | – | -940,769 | -100.0% | -0.54% | – | |
Exit | HSBC HOLDINGS PLC | $0 | – | -423,600 | -100.0% | -0.58% | – | |
Exit | RWE AG | $0 | – | -62,180 | -100.0% | -0.60% | – | |
Exit | CVS GROUP PLC | $0 | – | -120,579 | -100.0% | -0.60% | – | |
Exit | ALFEN BEHEER BV | $0 | – | -25,151 | -100.0% | -0.60% | – | |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -164,805 | -100.0% | -0.61% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -16,266 | -100.0% | -0.62% | – |
Exit | ALPHAWAVE IP GROUP PLC | $0 | – | -1,580,266 | -100.0% | -0.63% | – | |
Exit | DERMAPHARM HOLDING SE | $0 | – | -67,103 | -100.0% | -0.63% | – | |
Exit | LEARNING TECHNOLOGIES GROUP PL | $0 | – | -2,124,466 | -100.0% | -0.64% | – | |
Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -79,100 | -100.0% | -0.65% | – | |
Exit | STMICROELECTRONICS NV | $0 | – | -79,692 | -100.0% | -0.65% | – | |
Exit | SIMPLEX HOLDINGS INC | $0 | – | -196,367 | -100.0% | -0.65% | – | |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -67,643 | -100.0% | -0.66% | – |
IESC | Exit | IES HOLDINGS INC | $0 | – | -92,025 | -100.0% | -0.66% | – |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -108,265 | -100.0% | -0.69% | – | |
Exit | VALMET OYJ | $0 | – | -131,217 | -100.0% | -0.69% | – | |
Exit | FUTURE PLC | $0 | – | -181,964 | -100.0% | -0.69% | – | |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -64,719 | -100.0% | -0.70% | – |
Exit | NAKANISHI INC | $0 | – | -148,492 | -100.0% | -0.70% | – | |
LEA | Exit | LEAR CORP | $0 | – | -22,944 | -100.0% | -0.71% | – |
Exit | SHIN ETSU CHEMICAL CO LTD | $0 | – | -27,800 | -100.0% | -0.71% | – | |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -157,699 | -100.0% | -0.72% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -271,380 | -100.0% | -0.72% | – |
Exit | VINCI SA | $0 | – | -34,473 | -100.0% | -0.73% | – | |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC R | $0 | – | -304,071 | -100.0% | -0.74% | – |
Exit | SATS LTD NPV | $0 | – | -1,423,801 | -100.0% | -0.77% | – | |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -25,235 | -100.0% | -0.78% | – |
Exit | THALES SA | $0 | – | -27,456 | -100.0% | -0.79% | – | |
BBCP | Exit | CONCRETE PUMPING HOLDINGS INC | $0 | – | -477,159 | -100.0% | -0.80% | – |
PLUS | Exit | EPLUS INC | $0 | – | -75,482 | -100.0% | -0.81% | – |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -1,954,433 | -100.0% | -0.81% | – | |
Exit | LEGAL & GENERAL GP ORD | $0 | – | -1,337,463 | -100.0% | -0.84% | – | |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -17,976 | -100.0% | -0.88% | – |
Exit | HELIOS TOWERS PLC | $0 | – | -2,699,872 | -100.0% | -0.88% | – | |
Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -52,200 | -100.0% | -0.88% | – | |
Exit | NETCOMPANY GROUP A/S | $0 | – | -102,849 | -100.0% | -0.90% | – | |
Exit | MENICON CO LTD | $0 | – | -171,927 | -100.0% | -0.91% | – | |
Exit | NESTLE SA | $0 | – | -33,877 | -100.0% | -0.95% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -54,441 | -100.0% | -0.97% | – |
STE | Exit | STERIS PLC | $0 | – | -22,577 | -100.0% | -0.97% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -72,120 | -100.0% | -1.03% | – |
CCF | Exit | CHASE CORP | $0 | – | -48,972 | -100.0% | -1.06% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -71,479 | -100.0% | -1.10% | – |
Exit | SONIC HEALTHCARE LTD | $0 | – | -221,337 | -100.0% | -1.13% | – | |
Exit | DCC PLC | $0 | – | -83,140 | -100.0% | -1.13% | – | |
Exit | ASR NEDERLAND NV | $0 | – | -113,439 | -100.0% | -1.14% | – | |
KO | Exit | COCA COLA CO | $0 | – | -80,523 | -100.0% | -1.17% | – |
Exit | TECHNOPRO HOLDINGS INC | $0 | – | -219,381 | -100.0% | -1.21% | – | |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -55,683 | -100.0% | -1.24% | – |
ASLE | Exit | AERSALE CORPORATION COM | $0 | – | -272,020 | -100.0% | -1.30% | – |
Exit | SECOM CO LTD | $0 | – | -92,945 | -100.0% | -1.38% | – | |
Exit | SINGAPORE EXCHANGE LTD | $0 | – | -868,153 | -100.0% | -1.48% | – | |
Exit | TELEPERFORMANCE | $0 | – | -39,650 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.