Legato Capital Management LLC - Q1 2023 holdings

$550 Million is the total value of Legato Capital Management LLC's 497 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,958,548
+16.5%
72,520
-8.2%
2.17%
+10.8%
MSFT SellMICROSOFT CORP$7,330,893
+7.0%
25,428
-11.0%
1.33%
+1.8%
AVGO SellBROADCOM INC$6,650,204
+10.4%
10,366
-3.8%
1.21%
+5.0%
ADI BuyANALOG DEVICES INC$6,270,609
+20.7%
31,795
+0.4%
1.14%
+14.8%
SYK BuySTRYKER CORP$5,455,617
+17.5%
19,111
+0.6%
0.99%
+11.7%
NVDA SellNVIDIA CORP$5,299,296
+77.5%
19,078
-6.6%
0.96%
+68.9%
HON BuyHONEYWELL INTERNATIONAL INC$5,180,308
-7.9%
27,105
+3.3%
0.94%
-12.4%
V BuyVISA INC$4,963,728
+10.2%
22,016
+1.5%
0.90%
+4.8%
CSCO BuyCISCO SYSTEMS INC$4,554,198
+25.8%
87,120
+14.7%
0.83%
+19.7%
REGN  REGENERON PHARMACEUTICALS INC$4,515,077
+13.9%
5,4950.0%0.82%
+8.3%
RTX  RAYTHEON TECHNOLOGIES CORPORAT$4,002,595
-3.0%
40,8720.0%0.73%
-7.7%
NOC  NORTHROP GRUMMAN CORP$3,973,563
-15.4%
8,6060.0%0.72%
-19.5%
ACN SellACCENTURE PLC IRELAND$3,939,320
-6.9%
13,783
-13.0%
0.72%
-11.4%
KLAC  KLA TENCOR CORPORATION$3,836,024
+5.9%
9,6100.0%0.70%
+0.7%
MRK BuyMERCK CO INC$3,758,440
+21.7%
35,327
+27.0%
0.68%
+15.8%
AMGN BuyAMGEN INC$3,744,224
+36.4%
15,488
+48.2%
0.68%
+29.8%
GOOGL BuyALPHABET INC CLASS A$3,698,390
+25.8%
35,654
+7.0%
0.67%
+19.6%
AMT  AMERICAN TOWER CORP REIT$3,621,927
-3.5%
17,7250.0%0.66%
-8.2%
WMT  WAL-MART STORES INC$3,515,798
+4.0%
23,8440.0%0.64%
-1.1%
LOW  LOWE S COS INC$3,497,875
+0.4%
17,4920.0%0.64%
-4.7%
TXN BuyTEXAS INSTRUMENTS INC$3,431,326
+14.7%
18,447
+1.9%
0.62%
+9.1%
UNH BuyUNITEDHEALTH GROUP INC$3,301,041
-5.6%
6,985
+5.9%
0.60%
-10.2%
LSTR SellLANDSTAR SYS INC$3,249,805
+3.9%
18,129
-5.6%
0.59%
-1.2%
ALSN SellTRANSMISSION HOLDINGS INC$3,190,415
-15.7%
70,522
-22.5%
0.58%
-19.8%
MA BuyMASTERCARD INC CLASS A$3,164,938
+7.8%
8,709
+3.1%
0.58%
+2.5%
ICE  INTERCONTINENTALEXCHANGE INC$3,103,357
+1.7%
29,7570.0%0.56%
-3.3%
JNJ  JOHNSON & JOHNSON$3,071,325
-12.3%
19,8150.0%0.56%
-16.6%
BRKB  BERKSHIRE HATHAWAY INC CL B$3,010,199
-0.0%
9,7490.0%0.55%
-4.9%
COP  CONOCOPHILLIPS$2,982,550
-15.9%
30,0630.0%0.54%
-20.1%
FSLR  FIRST SOLAR INC$2,985,622
+45.2%
13,7270.0%0.54%
+37.9%
GS  GOLDMAN SACHS GROUP INC$2,939,410
-4.7%
8,9860.0%0.53%
-9.3%
TEL  TE CONNECTIVITY LTD$2,920,448
+14.2%
22,2680.0%0.53%
+8.8%
DE BuyDEERE & CO$2,922,365
+21.6%
7,078
+26.2%
0.53%
+15.7%
JPM  JPMORGAN CHASE & CO$2,797,104
-2.8%
21,4650.0%0.51%
-7.6%
BuyWARNER BROS DISCOVERY INC COM$2,698,974
+87.7%
178,740
+17.8%
0.49%
+78.2%
TSLA SellTESLA MOTORS INC.$2,620,842
+37.7%
12,633
-18.2%
0.48%
+31.1%
FB SellFACEBOOK INC$2,594,781
+32.5%
12,243
-24.8%
0.47%
+25.9%
BMY BuyBRISTOL MYERS SQUIBB CO$2,564,817
+10.5%
37,005
+14.7%
0.47%
+5.2%
LSXMK BuyLIBERTY SIRIUSXM GROUP TRACKIN$2,565,787
-13.0%
91,668
+21.6%
0.47%
-17.4%
SWKS BuySKYWORKS SOLUTIONS INC$2,531,851
+47.8%
21,460
+14.1%
0.46%
+40.7%
MEI BuyMETHODE ELECTRONICS INC$2,522,530
-0.2%
57,487
+0.9%
0.46%
-5.2%
STRL BuySTERLING CONSTRUCTION CO$2,514,588
+44.8%
66,383
+25.4%
0.46%
+37.7%
TMDX  TRANSMEDICS GROUP INC$2,505,073
+22.7%
33,0790.0%0.46%
+16.7%
VMW SellVMWARE INC CLASS A$2,502,993
-5.8%
20,048
-7.4%
0.46%
-10.4%
NTAP BuyNETAPP INC$2,500,494
+26.5%
39,162
+19.0%
0.45%
+20.4%
ANTM  ANTHEM INC$2,495,389
-10.4%
5,4270.0%0.45%
-14.8%
AMZN  AMAZON.COM INC$2,460,265
+23.0%
23,8190.0%0.45%
+17.0%
CVS BuyCVS CAREMARK CORP$2,427,262
-17.0%
32,664
+4.1%
0.44%
-21.1%
SBUX BuySTARBUCKS CORP$2,411,026
+9.4%
23,154
+4.2%
0.44%
+4.0%
BAC BuyBANK OF AMERICA CORP$2,397,938
+1.6%
83,844
+17.6%
0.44%
-3.3%
AZO  AUTOZONE INC$2,305,745
-0.3%
9380.0%0.42%
-5.2%
CMCSA  COMCAST CORP CLASS A$2,286,504
+8.4%
60,3140.0%0.42%
+3.0%
DOC NewPHYSICIANS REALTY TRUST$2,272,346152,200
+100.0%
0.41%
LLY  ELI LILLY AND CO$2,239,442
-6.1%
6,5210.0%0.41%
-10.7%
AGX SellARGAN INC$2,218,687
-3.5%
54,823
-12.1%
0.40%
-8.2%
PRGS SellPROGRESS SOFTWARE CORP$2,209,584
-24.2%
38,461
-33.5%
0.40%
-28.0%
PINC NewPREMIER INC$2,202,09968,029
+100.0%
0.40%
SMP SellSTANDARD MOTOR PRODS$2,168,758
-0.8%
58,758
-6.5%
0.39%
-5.7%
NFLX  NETFLIX COM INC$2,163,050
+17.2%
6,2610.0%0.39%
+11.3%
ACI BuyALBERTSONS COMPANIES INC$2,145,348
+23.3%
103,241
+23.1%
0.39%
+17.5%
PODD  INSULET CORP$2,138,627
+8.3%
6,7050.0%0.39%
+3.2%
ENSG  ENSIGN GROUP INC$2,083,823
+1.0%
21,8110.0%0.38%
-3.8%
C  CITIGROUP INC$2,074,648
+3.7%
44,2450.0%0.38%
-1.3%
BRC SellBRADY CORPORATION CL A$2,071,829
-8.4%
38,560
-19.7%
0.38%
-13.0%
FIX  COMFORT SYS USA INC$2,046,067
+26.8%
14,0180.0%0.37%
+20.8%
WFC  WELLS FARGO & CO$2,043,228
-9.5%
54,6610.0%0.37%
-13.9%
CACI  CACI INTERNATIONAL INC CL A$2,043,443
-1.4%
6,8970.0%0.37%
-6.3%
EME SellEMCOR GROUP INC$2,020,994
-1.8%
12,430
-10.6%
0.37%
-6.6%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,011,039
+66.3%
21,058
+13.0%
0.36%
+58.0%
EBAY  EBAY INC$2,003,084
+7.0%
45,1450.0%0.36%
+1.7%
CCS BuyCENTURY COMMUNITIES INC$1,998,458
+39.2%
31,265
+8.9%
0.36%
+32.5%
SXT BuySENSIENT TECHNOLOGIES CORP$1,998,216
+317.0%
26,100
+297.2%
0.36%
+294.6%
AYI  ACUITY BRANDS INC$1,980,428
+10.3%
10,8380.0%0.36%
+5.0%
RHI  ROBERT HALF INTL INC$1,982,505
+9.1%
24,6060.0%0.36%
+3.7%
POR SellPORTLAND GENERAL ELECTRIC CO$1,980,338
-6.5%
40,506
-6.3%
0.36%
-10.9%
JBSS SellJOHN B SANFILIPPO AND SON INC$1,940,629
-4.5%
20,023
-19.9%
0.35%
-9.0%
MSM  MSC INDL DIRECT INC CL A$1,904,028
+2.8%
22,6670.0%0.35%
-2.3%
TKR SellTIMKEN CO$1,891,409
-15.8%
23,145
-27.2%
0.34%
-19.8%
MMS SellMAXIMUS INC$1,813,012
+4.5%
23,037
-2.7%
0.33%
-0.9%
ISRG  INTUITIVE SURGICAL INC$1,813,326
-3.7%
7,0980.0%0.33%
-8.6%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,789,893
+81.1%
6,232
+94.3%
0.32%
+72.0%
AJG NewGALLAGHER ARTHUR J & CO$1,785,8799,335
+100.0%
0.32%
EOG BuyEOG RESOURCES INC$1,780,319
+32.3%
15,531
+49.5%
0.32%
+25.7%
LBRDA  LIBERTY BROADBAND CORPORATION$1,778,719
+8.3%
21,6600.0%0.32%
+2.9%
NHC BuyNATL HEALTHCARE CORP$1,761,960
+13.7%
30,342
+16.5%
0.32%
+8.1%
MPWR  MONOLITHIC POWER SYSTEMS INC$1,750,889
+41.6%
3,4980.0%0.32%
+34.7%
COST  COSTCO WHOLESALE CORP$1,740,536
+8.8%
3,5030.0%0.32%
+3.6%
HD  HOME DEPOT INC$1,731,764
-6.6%
5,8680.0%0.32%
-11.0%
DHR BuyDANAHER CORP$1,728,995
+3.3%
6,860
+8.7%
0.31%
-1.9%
TPH SellTRI POINTE HOMES, INC$1,724,546
-24.4%
68,110
-44.5%
0.31%
-28.2%
WDAY BuyWORKDAY INC$1,713,250
+113.7%
8,295
+73.1%
0.31%
+103.3%
EQC BuyEQUITY COMMONWEALTH$1,707,871
+3.9%
82,466
+25.3%
0.31%
-1.3%
ELF SellE.L.F. BEAUTY INC$1,705,057
+37.0%
20,705
-8.0%
0.31%
+30.3%
MTB BuyM & T BK CORP$1,700,525
+6.0%
14,222
+28.6%
0.31%
+1.0%
EVR BuyEVERCORE PARTNERS INC CL A$1,697,701
+47.9%
14,714
+39.8%
0.31%
+40.6%
GTY SellGETTY REALTY CORP REIT$1,634,681
-18.1%
45,370
-23.0%
0.30%
-22.0%
ROST SellROSS STORES INC$1,614,768
-24.5%
15,215
-17.4%
0.29%
-28.2%
COF SellCAPITAL ONE FINL CORP$1,612,892
-24.0%
16,773
-26.5%
0.29%
-27.7%
WERN SellWERNER ENTERPRISES INC$1,612,484
-25.2%
35,447
-33.8%
0.29%
-28.9%
AZZ BuyAZZ INC$1,591,452
+15.1%
38,590
+12.2%
0.29%
+9.5%
CUZ BuyCOUSINS PROPERTIES INC$1,589,539
+50.9%
74,347
+78.5%
0.29%
+43.8%
WSC SellWILLSCOT MOBILE MINI HOLDINGS$1,555,572
-31.9%
33,182
-34.4%
0.28%
-35.1%
ON  ON SEMICONDUCTOR CORP$1,554,778
+32.0%
18,8870.0%0.28%
+25.3%
PAHC BuyPHIBRO ANIMAL HEALTH CORPORATI$1,549,787
+222.8%
101,161
+182.5%
0.28%
+206.5%
MED BuyMEDIFAST INC$1,551,732
+91.0%
14,968
+112.5%
0.28%
+81.9%
ALGN  ALIGN TECHNOLOGY INC$1,543,393
+58.4%
4,6190.0%0.28%
+50.5%
MCO  MOODYS CORP$1,543,565
+9.8%
5,0440.0%0.28%
+4.5%
BHE SellBENCHMARK ELECTRONICS INC$1,537,671
-13.9%
64,908
-3.0%
0.28%
-18.2%
MTD  METTLER-TOLEDO INTL INC$1,510,317
+5.9%
9870.0%0.27%
+0.4%
SKY  SKYLINE CORP$1,500,914
+46.0%
19,9510.0%0.27%
+39.3%
 LEONARDO DRS INC COM$1,493,755
+1.5%
115,1700.0%0.27%
-3.6%
CHX BuyCHAMPIONX CORP$1,485,829
+9.6%
54,767
+17.1%
0.27%
+4.2%
TFII  TFI INTERNATIONAL INC$1,484,683
+19.0%
12,4460.0%0.27%
+13.4%
TTEK  TETRA TECH INC$1,473,360
+1.2%
10,0290.0%0.27%
-3.6%
CALM SellCAL MAINE FOODS INC$1,468,545
-21.6%
24,118
-29.9%
0.27%
-25.4%
AWR SellAMERICAN STATES WATER CO$1,465,352
-19.9%
16,485
-16.6%
0.27%
-24.0%
MTZ BuyMASTEC INC$1,465,615
+65.8%
15,519
+49.8%
0.27%
+57.4%
SAFT SellSAFETY INS GROUP INC$1,455,972
-16.5%
19,538
-5.6%
0.26%
-20.7%
SPGI BuyS&P GLOBAL INC$1,446,655
+10.1%
4,196
+6.9%
0.26%
+4.8%
MLR BuyMILLER INDS INC$1,424,216
+45.0%
40,289
+9.4%
0.26%
+37.8%
ADSK  AUTODESK INCORPORATED$1,424,023
+11.4%
6,8410.0%0.26%
+6.1%
AVA BuyAVISTA CORP$1,420,207
+3.1%
33,456
+7.7%
0.26%
-1.9%
ELY BuyCALLAWAY GOLF CO$1,408,024
+30.2%
65,126
+18.9%
0.26%
+23.7%
MEDP  MEDPACE HOLDINGS INC$1,394,203
-11.5%
7,4140.0%0.25%
-15.9%
VIAV NewVIAVI SOLUTIONS INC$1,394,492128,762
+100.0%
0.25%
ILMN  ILLUMINA INC$1,386,928
+15.0%
5,9640.0%0.25%
+9.6%
VSH SellVISHAY INTERTECHNOLOGY INC$1,378,123
-24.0%
60,925
-27.5%
0.25%
-27.7%
SR SellSPIRE INC$1,371,167
+0.0%
19,549
-1.8%
0.25%
-5.0%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$1,369,739
+34.3%
38,465
+22.5%
0.25%
+27.7%
CAC SellCAMDEN NATL CORP$1,367,331
-28.2%
37,782
-17.3%
0.25%
-31.9%
CFFN BuyCAPITOL FEDERAL FINANCIAL$1,352,548
+190.8%
200,973
+273.7%
0.25%
+176.4%
HTLD SellHEARTLAND EXPRESS INC$1,347,708
-35.6%
84,655
-38.0%
0.24%
-38.8%
PBH SellPRESTIGE BRANDS HOLDINGS INC$1,346,107
-13.4%
21,493
-13.5%
0.24%
-17.5%
BLDR SellBUILDERS FIRSTSOURCE INC$1,335,961
+23.3%
15,048
-9.9%
0.24%
+17.4%
ABT  ABBOTT LABORATORIES$1,330,860
-7.8%
13,1430.0%0.24%
-12.3%
LMAT  LEMAITRE VASCULAR INC$1,327,257
+11.8%
25,7870.0%0.24%
+6.2%
SCL BuySTEPAN CO$1,322,493
+72.5%
12,836
+78.2%
0.24%
+64.4%
NNI SellNELNET INC CL A$1,321,930
-13.1%
14,386
-14.1%
0.24%
-17.2%
TMO  THERMO FISHER SCIENTIFIC INC$1,319,311
+4.7%
2,2890.0%0.24%
-0.4%
HUBS  HUBSPOT INC$1,310,689
+48.3%
3,0570.0%0.24%
+40.8%
IRDM BuyIRIDIUM COMMUNICATIONS$1,300,902
+25.6%
21,006
+4.3%
0.24%
+19.2%
ATEN  A10 NETWORKS INC$1,293,291
-6.9%
83,4920.0%0.24%
-11.3%
EIG SellEMPLOYERS HOLDINGS INC$1,291,306
-36.1%
30,974
-33.9%
0.24%
-39.1%
ATEC  ALPHATEC HOLDINGS INC$1,290,682
+26.3%
82,7360.0%0.23%
+20.0%
FDX  FEDEX CORP$1,269,719
+31.9%
5,5570.0%0.23%
+25.5%
PI SellIMPINJ INC EAM INVESTORS LLC N$1,268,603
-2.3%
9,361
-21.3%
0.23%
-7.3%
WING SellWINGSTOP INC$1,260,827
+14.8%
6,868
-14.0%
0.23%
+9.0%
APH  AMPHENOL CORP CL A$1,249,417
+7.3%
15,2890.0%0.23%
+2.3%
CSGS SellCSG SYSTEMS INTL INC$1,248,256
-10.0%
23,245
-4.1%
0.23%
-14.3%
SPOT  SPOTIFY TECHNOLOGY SA$1,238,791
+69.2%
9,2710.0%0.22%
+60.7%
DGII  DIGI INTERNATIONAL INC$1,232,284
-7.9%
36,5880.0%0.22%
-12.2%
WASH BuyWASHINGTON TR BANCORP INC$1,216,843
-2.5%
35,108
+32.7%
0.22%
-7.1%
ITW  ILLINOIS TOOL WORKS$1,203,617
+10.5%
4,9440.0%0.22%
+5.3%
FISV  FISERV INC$1,208,178
+11.8%
10,6890.0%0.22%
+6.3%
CASY  CASEY'S GENERAL STORES INC$1,193,560
-3.5%
5,5140.0%0.22%
-8.1%
SUP  SUPERIOR INDUSTRIES INTL$1,188,376
+17.3%
240,0760.0%0.22%
+11.3%
CELH  CELSIUS HOLDINGS INC$1,183,312
-10.7%
12,7320.0%0.22%
-15.0%
ROG  ROGERS CORP$1,173,591
+36.9%
7,1810.0%0.21%
+29.9%
OI  O-I GLASS INC COM$1,164,501
+37.1%
51,2770.0%0.21%
+30.9%
PFGC  PERFORMANCE FOOD GROUP COMPANY$1,163,295
+3.3%
19,2790.0%0.21%
-1.9%
FAST  FASTENAL CO$1,159,225
+14.0%
21,4910.0%0.21%
+8.8%
CB SellCHUBB LTD$1,156,924
-37.8%
5,958
-29.3%
0.21%
-40.8%
ROP  ROPER INDS INC$1,137,421
+2.0%
2,5810.0%0.21%
-2.8%
ROLL SellRBC BEARINGS INC$1,132,231
-8.5%
4,865
-17.7%
0.21%
-12.7%
LYTS  LSI INDS INC$1,119,596
+13.8%
80,3730.0%0.20%
+8.0%
UFPI BuyUFP INDUSTRIES INC$1,115,997
+15.1%
14,043
+14.7%
0.20%
+9.7%
WSBF SellWATERSTONE FINANCIAL INC$1,111,646
-12.9%
73,473
-0.7%
0.20%
-17.2%
ACLS SellAXCELIS TECHNOLOGIES INC$1,114,370
+30.0%
8,363
-22.6%
0.20%
+23.2%
CHKP  CHECKPOINT SOFTWARE TECH$1,103,310
+3.0%
8,4870.0%0.20%
-2.4%
CMBM BuyCAMBIUM NETWORKS CORP$1,099,384
-11.4%
62,042
+8.3%
0.20%
-15.6%
CHD  CHURCH & DWIGHT INC$1,092,836
+9.7%
12,3610.0%0.20%
+4.7%
DIOD  DIODES INC$1,087,704
+21.8%
11,7260.0%0.20%
+15.8%
TMHC BuyTAYLOR MORRISON HOME CORPORATI$1,088,994
+110.1%
28,463
+66.7%
0.20%
+100.0%
ONTO  ONTO INNOVATION INC$1,086,109
+29.1%
12,3590.0%0.20%
+22.4%
RVNC  REVANCE THERAPEUTICS INC COM$1,077,167
+74.5%
33,4420.0%0.20%
+66.1%
USPH  U.S. PHYSICAL THERAPY INC$1,075,443
+20.8%
10,9840.0%0.20%
+14.7%
UHT BuyUNIVERSAL HEALTH RLTY$1,073,286
+24.4%
22,309
+23.5%
0.20%
+18.2%
ARGX  ARGENX SE$1,069,677
-1.6%
2,8710.0%0.19%
-6.7%
STKL  SUNOPTA INC$1,068,514
-8.8%
138,7680.0%0.19%
-13.4%
NEE  NEXTERA ENERGY INC$1,060,004
-7.8%
13,7520.0%0.19%
-12.3%
ZBRA NewZEBRA TECHNOLOGIES CORP CL A$1,049,4003,300
+100.0%
0.19%
RGP  RESOURCES CONNECTION INC$1,043,304
-7.2%
61,1550.0%0.19%
-11.6%
AMRC SellAMERESCO INC$1,038,690
-44.0%
21,103
-35.0%
0.19%
-46.8%
DIS  WALT DISNEY CO$1,040,351
+15.3%
10,3900.0%0.19%
+9.9%
EXPD  EXPEDITORS INTL OF WASHINGTON$1,024,556
+6.0%
9,3040.0%0.19%
+0.5%
TRNS  TRANSCAT INC$1,022,264
+26.1%
11,4360.0%0.19%
+20.0%
DRQ  DRIL QUIP INC$1,012,671
+5.6%
35,2970.0%0.18%
+0.5%
QCRH BuyQCR HOLDINGS INC$1,012,082
-2.9%
23,049
+9.8%
0.18%
-7.5%
WAFD SellWASHINGTON FEDERAL INC$1,009,080
-50.1%
33,502
-44.4%
0.18%
-52.6%
FOXF BuyFOX FACTORY HOLDING CORP$1,007,371
+224.2%
8,300
+143.7%
0.18%
+210.2%
PYPL  PAYPAL HOLDINGS INC$1,009,394
+6.6%
13,2920.0%0.18%
+1.1%
TEX NewTEREX CORP$999,72420,664
+100.0%
0.18%
PATK  PATRICK INDUSTRIES INC$1,002,355
+13.5%
14,5670.0%0.18%
+7.7%
LAD  LITHIA MOTORS INCCL A$995,159
+11.8%
4,3470.0%0.18%
+6.5%
ASIX  ADVANSIX INC$983,424
+0.7%
25,6970.0%0.18%
-4.3%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$984,353
-4.2%
5,981
+7.7%
0.18%
-8.7%
QCOM  QUALCOMM INC$978,666
+16.0%
7,6710.0%0.18%
+10.6%
MRNA  MODERNA INC$980,608
-14.5%
6,3850.0%0.18%
-18.7%
ARCB NewARCBEST CORP$980,94610,614
+100.0%
0.18%
NOVT SellNOVANTA INC$972,040
-4.8%
6,110
-18.7%
0.18%
-9.2%
SITE  SITEONE LANDSCAPE SUPPLY INC$972,051
+16.7%
7,1020.0%0.18%
+11.3%
CRI BuyCARTER INC$968,834
+75.5%
13,471
+82.1%
0.18%
+67.6%
KRUS  KURA SUSHI USA INC$961,264
+38.1%
14,6000.0%0.18%
+31.6%
 INSTRUCTURE HOLDINGS INC$962,340
+10.5%
37,1560.0%0.18%
+5.4%
LANC SellLANCASTER COLONY CORP$956,985
-35.7%
4,717
-37.5%
0.17%
-38.7%
VRAY  VIEWRAY INC$958,323
-22.8%
276,9720.0%0.17%
-26.6%
ASYS  AMTECH SYS INC$958,331
+25.5%
100,4540.0%0.17%
+19.2%
GBCI  GLACIER BANCORP INC$952,367
-15.0%
22,6700.0%0.17%
-19.2%
SHW  SHERWIN WILLIAMS CO$938,190
-5.3%
4,1740.0%0.17%
-10.1%
SSTI  SHOTSPOTTER INC$925,986
+16.2%
23,5500.0%0.17%
+10.5%
JOUT BuyJOHNSON OUTDOORS INC$925,428
+9.8%
14,687
+15.2%
0.17%
+4.3%
HCI  HCI GROUP INC$924,761
+35.4%
17,2530.0%0.17%
+29.2%
GMED  GLOBUS MEDICAL INC$917,285
-23.7%
16,1950.0%0.17%
-27.4%
AEHR SellAEHR TEST SYSTEMS$920,550
-16.7%
29,676
-46.0%
0.17%
-20.9%
LZB  LA Z BOY INC$907,209
+27.4%
31,1970.0%0.16%
+21.3%
KTOS BuyKRATOS DEFENSE & SECURITY SOLU$902,351
+73.2%
66,940
+32.6%
0.16%
+65.7%
SellSYMBOTIC INC CLASS A COM$900,787
+59.7%
39,439
-16.5%
0.16%
+51.9%
ESTA  ESTABLISHMENT LABS HOLDINGS IN$899,655
+3.2%
13,2810.0%0.16%
-2.4%
WHD  CACTUS INC$899,762
-18.0%
21,8230.0%0.16%
-22.4%
BW  BABCOCK & WILCOX ENTERPRISES I$885,481
+5.0%
146,1190.0%0.16%0.0%
MTSI  MA COM TECHNOLOGY SOLUTIONS HO$872,820
+12.5%
12,3210.0%0.16%
+7.4%
LNTH BuyLANTHEUS HOLDINGS INC$876,292
+76.1%
10,614
+8.7%
0.16%
+67.4%
CECE SellCECO ENVIRONMENTAL CORP$875,998
-19.7%
62,616
-33.0%
0.16%
-23.6%
KRYS  KRYSTAL BIOTECH INC$875,856
+1.1%
10,9400.0%0.16%
-4.2%
ENPH BuyENPHASE ENERGY INC$874,134
+19.7%
4,157
+50.8%
0.16%
+13.6%
MWA BuyMUELLER WATER PRODUCTS INC A$872,365
+55.6%
62,580
+20.1%
0.16%
+47.7%
NEOG  NEOGEN CORP$871,866
+21.6%
47,0770.0%0.16%
+15.3%
CLX  CLOROX COMPANY$871,744
+12.8%
5,5090.0%0.16%
+6.8%
RXDX SellPROMETHEUS BIOSCIENCES INC$866,502
-18.2%
8,074
-16.2%
0.16%
-22.3%
 COHERENT CORP COM$862,131
+8.5%
22,6400.0%0.16%
+3.3%
AMWD SellAMERICAN WOODMARK CORP$855,823
-12.9%
16,436
-18.2%
0.16%
-17.6%
KWR  QUAKER CHEMICAL CORP$845,246
+18.6%
4,2700.0%0.15%
+13.2%
JCOM  ZIFF DAVIS INC$840,286
-1.3%
10,7660.0%0.15%
-6.1%
AGI SellALAMOS GOLD INC NEW$831,383
-39.5%
67,979
-50.0%
0.15%
-42.6%
 DOCEBO INC$830,689
+22.9%
20,3900.0%0.15%
+17.1%
AQUA  EVOQUA WATER TECHNOLOGIES CORP$820,529
+25.6%
16,5030.0%0.15%
+19.2%
WEN SellWENDYS COMPANY$816,031
-3.8%
37,467
-0.1%
0.15%
-8.6%
RGEN SellREPLIGEN CORP$808,128
-41.2%
4,800
-40.8%
0.15%
-43.9%
SUPN  SUPERNUS PHARMACEUTICALS INC$808,255
+1.6%
22,3090.0%0.15%
-3.3%
AXGN  AXOGEN INC$807,228
-5.3%
85,4210.0%0.15%
-9.8%
FIVE  FIVE BELOW INC$809,668
+16.5%
3,9310.0%0.15%
+10.5%
ALTG  ALTA EQUIPMENT GROUP INC$801,170
+20.2%
50,5470.0%0.15%
+15.0%
INSP  INSPIRE MEDICAL SYSTEMS INC$791,859
-7.1%
3,3830.0%0.14%
-11.7%
VPG  VISHAY PRECISION GROUP INC$787,092
+8.0%
18,8480.0%0.14%
+2.9%
BE  BLOOM ENERGY CORP$789,886
+4.2%
39,6330.0%0.14%
-1.4%
LUNA  LUNA INNOVATIONS INCORPORATED$784,220
-18.2%
109,0710.0%0.14%
-22.4%
JJSF  J & J SNACK FOODS CORP$779,341
-1.0%
5,2580.0%0.14%
-5.3%
MRC BuyMRC GLOBAL INC$779,787
-3.0%
80,225
+15.6%
0.14%
-7.8%
FFIN  FIRST FINL BANKSHARES INC$778,105
-7.3%
24,3920.0%0.14%
-11.9%
SMTC BuySEMTECH CORP$769,028
+6.7%
31,857
+26.8%
0.14%
+1.4%
INT SellWORLD FUEL SERVICES CORP.$768,672
-18.8%
30,085
-13.1%
0.14%
-22.7%
SSYS BuySTRATASYS INC$761,206
+98.8%
46,050
+42.7%
0.14%
+89.0%
VCYT BuyVERACYTE INC$757,330
+24.4%
33,961
+32.3%
0.14%
+19.0%
DSGX  DESCARTES SYSTEMS GROUP INC/TH$759,588
+15.7%
9,4230.0%0.14%
+10.4%
BLK  BLACKROCK INC$752,760
-5.6%
1,1250.0%0.14%
-9.9%
ATRC NewATRICURE INC$747,38518,031
+100.0%
0.14%
AMN  AMN HEALTHCARE SVCS INC$744,566
-19.3%
8,9750.0%0.14%
-23.3%
INVE  IDENTIV INC$742,093
-15.2%
120,8620.0%0.14%
-19.2%
VMD  VIEMED HEALTHCARE INC$734,257
+27.8%
76,0100.0%0.13%
+20.9%
EVH  EVOLENT HEALTH INC$726,815
+15.6%
22,3980.0%0.13%
+10.0%
JBT NewJOHN BEAN TECHNOLOGIES CORP$722,4076,610
+100.0%
0.13%
CDMO SellAVID BIOSERVICES INC$712,880
-10.0%
38,000
-33.9%
0.13%
-13.9%
ALX BuyALEXANDER S INC REIT$715,906
+115.3%
3,695
+144.5%
0.13%
+103.1%
ICHR  ICHOR HOLDINGS LTD$715,893
+22.1%
21,8660.0%0.13%
+16.1%
AEO  AMERICAN EAGLE OUTFITTERS INC$717,239
-3.7%
53,3660.0%0.13%
-8.5%
ADUS SellADDUS HOMESCARE CORP$711,555
-12.2%
6,665
-18.2%
0.13%
-16.8%
INTU BuyINTUIT COM$708,424
+26.5%
1,589
+10.4%
0.13%
+20.6%
AIN  ALBANY INTL CORP CL A$711,395
-9.4%
7,9610.0%0.13%
-14.0%
CUTR SellCUTERA INC$706,451
-60.5%
29,909
-26.0%
0.13%
-62.5%
CCI SellCROWN CASTLE INTERNATIONAL COR$703,329
-53.5%
5,255
-52.9%
0.13%
-55.7%
LXFR  LUXFER HOLDINGS PLC$696,939
+23.2%
41,2390.0%0.13%
+17.6%
PANW SellPALO ALTO NETWORKS INC$701,687
+27.4%
3,513
-11.0%
0.13%
+21.0%
GOOG BuyALPHABET INC CLASS C$695,552
+24.7%
6,688
+6.4%
0.13%
+17.8%
AMED BuyAMEDISYS INC$686,957
+17.9%
9,340
+34.0%
0.12%
+12.6%
ADBE BuyADOBE SYSTEMS INC$681,720
+22.8%
1,769
+7.3%
0.12%
+17.0%
VEEV BuyVEEVA SYSTEMS INC$680,023
+56.1%
3,700
+37.0%
0.12%
+49.4%
SKYT  SKYWATER TECHNOLOGY INC COM$685,122
+60.1%
60,2040.0%0.12%
+51.2%
DORM  DORMAN PRODS INC$682,748
+6.7%
7,9150.0%0.12%
+1.6%
TDG BuyTRANSDIGM GROUP INC$682,508
+30.0%
926
+11.0%
0.12%
+24.0%
MTDR SellMATADOR RESOURCES COMPANY$676,201
-29.8%
14,191
-15.7%
0.12%
-33.2%
MCD BuyMCDONALD S CORP$678,054
+24.8%
2,425
+17.7%
0.12%
+18.3%
NKE BuyNIKE INC$670,228
+19.6%
5,465
+14.1%
0.12%
+14.0%
ECL SellECOLAB INC$671,224
-50.3%
4,055
-56.3%
0.12%
-52.7%
OSIS  OSI SYSTEMS INC$672,608
+28.7%
6,5710.0%0.12%
+22.0%
DDD Buy3D SYS CORP$669,769
+144.9%
73,926
+100.0%
0.12%
+134.6%
KRTX  KARUNA THERAPEUTICS INC$672,795
-7.6%
3,7040.0%0.12%
-12.2%
DG BuyDOLLAR GENERAL CORP$667,790
+21.8%
3,173
+42.5%
0.12%
+15.2%
BJ SellBJS WHOLESALE CLUB HOLDINGS IN$666,449
-55.1%
8,761
-60.9%
0.12%
-57.2%
EVCM  EVERCOMMERCE INC$667,122
+42.2%
63,0550.0%0.12%
+34.4%
PEP BuyPEPSICO INC$666,489
+22.4%
3,656
+21.3%
0.12%
+16.3%
SYNA  SYNAPTICS INC$662,121
+16.8%
5,9570.0%0.12%
+11.1%
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$663,2907,156
+100.0%
0.12%
RVLV BuyREVOLVE GROUP INC$661,892
+56.2%
25,167
+32.2%
0.12%
+48.1%
DAVA  ENDAVA PLC$655,408
-12.2%
9,7560.0%0.12%
-16.8%
PHR  PHREESIA INC$657,198
-0.2%
20,3530.0%0.12%
-5.6%
NVEC  NVE CORP$653,463
+28.2%
7,8740.0%0.12%
+22.7%
TSCO BuyTRACTOR SUPPLY COMPANY$655,762
+17.9%
2,790
+12.9%
0.12%
+12.3%
EXPO  EXPONENT INC$647,985
+0.6%
6,5000.0%0.12%
-4.1%
CLH  CLEAN HARBORS INC$652,069
+24.9%
4,5740.0%0.12%
+18.0%
EOLS  EVOLUS INC$639,398
+12.6%
75,5790.0%0.12%
+7.4%
HCSG  HEALTHCARE SERVICES GROUP$636,328
+15.6%
45,8780.0%0.12%
+10.5%
PRTS BuyCARPARTSCOM INC$636,031
+8.7%
119,107
+27.4%
0.12%
+3.6%
CROX NewCROCS INC$633,9705,014
+100.0%
0.12%
INSM  INSMED INC$630,509
-14.7%
36,9800.0%0.12%
-18.4%
IIIN  INSTEEL INDS INC$631,597
+1.1%
22,7030.0%0.12%
-3.4%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORPO$632,96171,683
+100.0%
0.12%
FDP NewFRESH DEL MONTE PRODUCE INC$635,14021,094
+100.0%
0.12%
AKYA BuyAKOYA BIOSCIENCES INC COM$625,034
+33.8%
76,410
+56.6%
0.11%
+28.1%
OMCL  OMNICELL INC$629,001
+16.4%
10,7210.0%0.11%
+10.7%
FELE  FRANKLIN ELECTRIC CO INC.$630,188
+18.0%
6,6970.0%0.11%
+11.8%
CSTL BuyCASTLE BIOSCIENCES INC$625,572
+43.7%
27,534
+48.9%
0.11%
+37.3%
KMT BuyKENNAMETAL INC$625,983
+58.6%
22,697
+38.4%
0.11%
+52.0%
WSBC BuyWESBANCO INC$623,302
+3.1%
20,303
+24.1%
0.11%
-2.6%
PRGO BuyPERRIGO COMPANY$613,987
+24.9%
17,117
+18.7%
0.11%
+19.1%
AEIS BuyADVANCED ENERGY INDS INC$614,656
+116.5%
6,272
+89.5%
0.11%
+107.4%
EVTC  EVERTEC INC$617,422
+4.2%
18,2940.0%0.11%
-0.9%
KDNY  CHINOOK THERAPEUTICS INC$612,179
-11.6%
26,4440.0%0.11%
-15.9%
THRM  GENTHERM INC$610,907
-7.5%
10,1110.0%0.11%
-11.9%
VITL  VITAL FARMS INC COM$607,395
+2.5%
39,6990.0%0.11%
-2.7%
PFMT  PERFORMANT FINANCIAL CORPORATI$600,586
-5.8%
176,6430.0%0.11%
-10.7%
NSTG NewNANOSTRING TECHNOLOGIES INC$599,74260,580
+100.0%
0.11%
VC NewVISTEON CORP$593,9153,787
+100.0%
0.11%
BCC  BOISE CASCADE LLC$593,348
-7.9%
9,3810.0%0.11%
-12.2%
BOOM  DMC GLOBAL INC$587,873
+13.0%
26,7580.0%0.11%
+8.1%
MLHR  HERMAN MILLER INC$588,694
-2.7%
28,7870.0%0.11%
-7.8%
TBBK SellBANCORP INC$589,807
-30.0%
21,178
-28.7%
0.11%
-33.5%
PRFT  PERFICIENT INC$581,996
+3.4%
8,0620.0%0.11%
-1.9%
MGPI SellMGP INGREDIENTA INC$580,804
-26.4%
6,005
-19.0%
0.11%
-29.8%
ESTC SellELASTIC NV$576,916
-24.3%
9,964
-32.6%
0.10%
-27.6%
OFIX NewORTHOFIX MEDICAL INC$578,13734,516
+100.0%
0.10%
RES  RPC INC$578,057
-13.5%
75,1700.0%0.10%
-18.0%
RBC SellREGAL REXNORD CORP$566,579
-45.1%
4,026
-53.2%
0.10%
-47.7%
LTRX  LANTRONIX INC$564,517
+0.5%
130,0730.0%0.10%
-3.7%
OLLI  OLLIES BARGAIN OUTLET HOLDINGS$567,175
+23.7%
9,7890.0%0.10%
+17.0%
LITE  LUMENTUM HOLDINGS INC$555,709
+3.5%
10,2890.0%0.10%
-1.9%
BuyCONSENSUS CLOUD SOLUTIONS INC$554,951
-9.0%
16,279
+43.5%
0.10%
-13.7%
ZYXI  ZYNEX INC$550,560
-13.7%
45,8800.0%0.10%
-18.0%
ZUO  ZUORA INC$541,582
+55.3%
54,8160.0%0.10%
+46.3%
PLAB  PHOTRONICS INC$532,848
-1.5%
32,1380.0%0.10%
-5.8%
CWT  CALIFORNIA WATER SERVICE GRP$534,334
-4.0%
9,1810.0%0.10%
-8.5%
SSRM BuySSR MNG INC COM$533,555
+1.3%
35,288
+5.0%
0.10%
-4.0%
CLPT  CLEARPOINT NEURO INC$528,023
-0.4%
62,5620.0%0.10%
-5.0%
STXS  STEREOTAXIS INC$530,176
-1.4%
259,8900.0%0.10%
-6.8%
MGRC NewMCGRATH RENTCORP$530,7475,688
+100.0%
0.10%
NXGN SellNEXTGEN HEALTHCARE INC$523,048
-7.4%
30,043
-0.1%
0.10%
-12.0%
FIVN NewFIVE9 INC$522,2237,224
+100.0%
0.10%
LEGN  LEGEND BIOTECH CORP SPONSORED$524,103
-3.4%
10,8690.0%0.10%
-8.7%
URBN BuyURBAN OUTFITTERS INC$516,257
+142.0%
18,624
+108.3%
0.09%
+129.3%
HOPE  HOPE BANCORP INC COM$515,717
-23.3%
52,5170.0%0.09%
-27.1%
WTTR BuySELECT ENERGY SERVICES INC$509,987
+5.1%
73,274
+39.5%
0.09%0.0%
KMPR NewKEMPER CORPORATION$513,2039,389
+100.0%
0.09%
BRKL  BROOKLINE BANCORP INC$509,439
-25.8%
48,5180.0%0.09%
-29.0%
QLYS  QUALYS INC$513,839
+15.9%
3,9520.0%0.09%
+9.4%
CATY SellCATHAY GENERAL BANCORP$506,926
-26.7%
14,685
-13.4%
0.09%
-30.3%
KNSA NewKINIKSA PHARMACEUTICALS LTD$509,05647,310
+100.0%
0.09%
SMAR NewSMARTSHEET INC$506,72810,601
+100.0%
0.09%
SHAK  SHAKE SHACK INC$508,510
+33.6%
9,1640.0%0.09%
+26.0%
SXI BuySTANDEX INTL CORP$504,943
+45.1%
4,124
+21.4%
0.09%
+39.4%
SPWR  SUNPOWER CORP CL A$499,749
-23.2%
36,1090.0%0.09%
-26.6%
CYTK SellCYTOKINETICS INC$493,997
-36.3%
14,038
-17.1%
0.09%
-39.2%
MDGL NewMADRIGAL PHARMACEUTICALS INC C$488,1542,015
+100.0%
0.09%
MNTX  MANITEX INTERNATIONAL INC$489,276
+30.2%
93,9110.0%0.09%
+23.6%
TTI  TETRA TECHNOLOGIES INC$483,826
-23.4%
182,5760.0%0.09%
-27.3%
MTRX  MATRIX SVC CO$483,538
-13.2%
89,5440.0%0.09%
-17.0%
YETI  YETI HOLDINGS INC$479,920
-3.2%
11,9980.0%0.09%
-8.4%
TGLS BuyTECNOGLASS INC$480,023
+111.4%
11,440
+55.0%
0.09%
+102.3%
FHI SellFEDERATED INVS INC PA CL B$474,053
-13.0%
11,810
-21.3%
0.09%
-17.3%
CORT  CORCEPT THERAPEUTICS INC$465,712
+6.6%
21,5010.0%0.08%
+2.4%
CDXS  CODEXIS INC$468,872
-11.2%
113,2540.0%0.08%
-15.8%
MRTN  MARTEN TRANS LTD$463,540
+5.9%
22,1260.0%0.08%0.0%
TTEC  TTEC HOLDINGS INC$463,178
-15.6%
12,4410.0%0.08%
-20.0%
GSBC NewGREAT SOUTHERN BANCORP INC$455,8678,995
+100.0%
0.08%
APLS  APELLIS PHARMACEUTICALS INC$459,148
+27.6%
6,9610.0%0.08%
+20.3%
DZSI  DZS INC$458,740
-37.8%
58,1420.0%0.08%
-41.1%
AREC  AMERICAN RES CORP CL A$454,480
+13.6%
302,9870.0%0.08%
+9.2%
CPSI  COMPUTER PROGRAMS & SYSTEMS$443,819
+10.9%
14,6960.0%0.08%
+6.6%
TNDM SellTANDEM DIABETES CARE INC$439,684
-37.3%
10,827
-30.6%
0.08%
-40.3%
LKFN  LAKELAND FINANCIAL CORP$440,422
-14.2%
7,0310.0%0.08%
-18.4%
AXSM  AXSOME THERAPEUTICS INC$433,425
-20.0%
7,0270.0%0.08%
-24.0%
OPBK  OP BANCORP$426,816
-20.2%
47,9030.0%0.08%
-23.5%
MD  MEDNAX INC$425,382
+0.3%
28,5300.0%0.08%
-4.9%
CAMP BuyCALAMP CORP$422,644
+7.2%
117,728
+33.8%
0.08%
+2.7%
CPA  COPA HOLDINGS SA$416,498
+11.0%
4,5100.0%0.08%
+5.6%
LTC  LTC PROPERTIES INC REIT$415,483
-1.1%
11,8270.0%0.08%
-6.2%
WLDN  WILLDAN GROUP INC$405,386
-12.5%
25,9530.0%0.07%
-15.9%
CHRS  COHERUS BIOSCIENCES INC$403,820
-13.6%
59,0380.0%0.07%
-18.0%
DAWN BuyDAY ONE BIOPHARMACEUTICALS INC$400,993
-21.6%
29,992
+26.2%
0.07%
-25.5%
MTG NewMGIC INVT CORP$395,99729,508
+100.0%
0.07%
NEU SellNEWMARKET CORP$390,164
+12.0%
1,069
-4.6%
0.07%
+6.0%
BEEM NewBEAM GLOBAL$383,89224,129
+100.0%
0.07%
ASPN  ASPEN AEROGELS INC$383,295
-36.8%
51,4490.0%0.07%
-39.7%
BDSX BuyBIODESIX INC$381,397
+418.9%
205,052
+541.7%
0.07%
+392.9%
GFF  GRIFFON CORPORATION$379,831
-10.6%
11,8660.0%0.07%
-14.8%
WTFC SellWINTRUST FINANCIAL CORP$376,641
-73.5%
5,163
-69.3%
0.07%
-75.0%
ERII  ENERGY RECOVERY INC$373,848
+12.5%
16,2190.0%0.07%
+7.9%
TXRH SellTEXAS ROADHOUSE INC$370,430
-20.3%
3,428
-32.9%
0.07%
-24.7%
BOOT SellBOOT BARN HOLDINGS INC$370,938
-32.1%
4,840
-44.6%
0.07%
-35.6%
MC SellMOELIS AND COMPANY$364,027
-35.7%
9,470
-35.8%
0.07%
-38.9%
KRNT SellKORNIT DIGITAL LTD$360,406
-19.0%
18,616
-3.9%
0.06%
-23.5%
SWAV SellSHOCKWAVE MEDICAL INC$358,854
-21.5%
1,655
-25.6%
0.06%
-25.3%
KOPN  KOPIN CORP$354,734
-12.1%
325,4440.0%0.06%
-16.9%
NWE BuyNORTHWESTERN CORP$338,886
-2.4%
5,857
+0.1%
0.06%
-6.1%
WTM SellWHITE MOUTAINS INSURANCE GROUP$333,353
-19.0%
242
-16.8%
0.06%
-22.8%
WDFC  WD 40 CO$334,378
+10.4%
1,8780.0%0.06%
+5.2%
 BLACKSKY TECHNOLOGY INC COM CL$336,034
-2.6%
224,0230.0%0.06%
-7.6%
ACIW  ACI WORLDWIDE INC$330,478
+17.3%
12,2490.0%0.06%
+11.1%
TREX NewTREX INC$331,5896,813
+100.0%
0.06%
SSTK  SHUTTERSTOCK INC$329,531
+37.7%
4,5390.0%0.06%
+30.4%
BOX BuyBOX INC$329,222
+30.2%
12,289
+51.3%
0.06%
+25.0%
III  INFORMATION SERVICES GROUP$322,355
+10.7%
63,3310.0%0.06%
+5.4%
CFLT NewCONFLUENT INC$315,65413,114
+100.0%
0.06%
CYBR  CYBERARK SOFTWARE LTD$312,386
+14.1%
2,1110.0%0.06%
+9.6%
CBRL  CRACKER BARREL OLD COUNTRY$302,858
+19.9%
2,6660.0%0.06%
+14.6%
CTRE BuyCARETRUST REIT INC$304,665
+39.7%
15,560
+32.6%
0.06%
+31.0%
NewHASHICORP INC COM CL A$299,10910,212
+100.0%
0.05%
ASO  ACADEMY SPORTS & OUTDOORS INC$299,106
+24.2%
4,5840.0%0.05%
+17.4%
DKS  DICKS SPORTING GOODS INC$291,300
+18.0%
2,0530.0%0.05%
+12.8%
HBIO  HARVARD BIOSCIENCE INC$284,739
+51.6%
67,7950.0%0.05%
+44.4%
VUZI  VUZIX CORPORATION$278,419
+13.7%
67,2510.0%0.05%
+8.5%
PRCH  PORCH GROUP INC COM$274,108
-23.9%
191,6840.0%0.05%
-27.5%
WIX  WIX COM LTD$270,658
+29.9%
2,7120.0%0.05%
+22.5%
SellPERION NETWORK LTD$261,426
+14.6%
6,605
-26.8%
0.05%
+6.8%
NewUNI-PRESIDENT CHINA HOLDINGS L$251,25014,823
+100.0%
0.05%
WINA SellWINMARK CORP$255,703
+15.6%
798
-14.9%
0.05%
+9.5%
ISUN BuyISUN INC$255,571
+144.6%
248,127
+218.2%
0.05%
+130.0%
PSN NewPARSONS CORP DEL COM$246,6965,514
+100.0%
0.04%
MEC  MAYVILLE ENGINEERING COMPANY I$247,433
+17.9%
16,5840.0%0.04%
+12.5%
DOMO  DOMO INC$246,296
-0.4%
17,3570.0%0.04%
-4.3%
PCVX BuyVAXCYTE INC COM$244,557
+21.7%
6,525
+55.7%
0.04%
+15.8%
CTS NewCTS CORP$240,6234,865
+100.0%
0.04%
HAE SellHAEMONETICS CORP$237,244
-4.8%
2,867
-9.5%
0.04%
-10.4%
CSV  CARRIAGE SERVICES INC$237,201
+10.8%
7,7720.0%0.04%
+4.9%
AMRK  A-MARK PRECIOUS METALS INC$228,759
-0.2%
6,6020.0%0.04%
-4.5%
AGM SellFEDERAL AGRIC MTG CORP CL C$224,292
+9.1%
1,684
-7.7%
0.04%
+5.1%
EYPT  EYEPOINT PHARMACEUTICALS INC$223,822
-16.0%
76,1300.0%0.04%
-19.6%
UTMD  UTAH MED PRODS INC$224,321
-5.7%
2,3670.0%0.04%
-8.9%
SMLR NewSEMLER SCIENTIFIC INC$222,3068,295
+100.0%
0.04%
CSTE  CAESARSTONE SDOT YAM LIMITED$222,657
-27.7%
53,9120.0%0.04%
-32.2%
NewARIS WATER SOLUTIONS INC CLASS$220,43428,297
+100.0%
0.04%
UTL NewUNITIL CORP$212,9873,734
+100.0%
0.04%
DEA  EASTERLY GOVERNMENT PROPERTIES$215,333
-3.7%
15,6720.0%0.04%
-9.3%
ANIK  ANIKA THERAPEUTICS INC$217,008
-3.0%
7,5560.0%0.04%
-9.3%
AVD  AMERICAN VANGUARD CORP$211,076
+0.8%
9,6470.0%0.04%
-5.0%
DFIN SellDONNELLEY FINANCIAL SOLUTIONS$210,511
-2.2%
5,152
-7.5%
0.04%
-7.3%
NRC NewNATIONAL RESEARCH CORPORATION$206,0204,735
+100.0%
0.04%
LMNR SellLIMONEIRA COMPANY$203,185
-4.1%
12,196
-29.7%
0.04%
-7.5%
HSTM NewHEALTHSTREAM INC$205,7977,594
+100.0%
0.04%
WNEB  WESTERN NEW ENGLAND BANCORP IN$173,403
-13.2%
21,1210.0%0.03%
-15.8%
TALO NewTALOS ENERGY INC$177,30811,948
+100.0%
0.03%
PCB NewPCB BANCORP$166,66411,502
+100.0%
0.03%
PLUG  PLUG POWER INC$158,220
-5.3%
13,5000.0%0.03%
-9.4%
AUDC  AUDIOCODES LTD$160,466
-15.7%
10,6410.0%0.03%
-19.4%
MCS  MARCUS CORP$160,704
+11.2%
10,0440.0%0.03%
+3.6%
ARLO BuyARLO TECHNOLOGIES INC$146,337
+104.4%
24,148
+18.4%
0.03%
+92.9%
ELMD  ELECTROMED INC$147,950
-0.9%
14,2260.0%0.03%
-6.9%
ACCO  ACCO BRANDS CORP$145,874
-4.8%
27,4200.0%0.03%
-10.3%
CRWS  CROWN CRAFTS INC$143,055
+7.9%
24,8360.0%0.03%
+4.0%
MHH  MASTECH DIGITAL INC$138,656
+11.9%
11,2500.0%0.02%
+4.2%
PCYG  PARK CITY GROUP INC$137,432
+26.9%
21,8840.0%0.02%
+19.0%
NECB NewNORTHEAST COMMUNITY BANCORP IN$131,48910,022
+100.0%
0.02%
RLGT  RADIANT LOGISTICS INC$131,318
+28.9%
20,0180.0%0.02%
+26.3%
REVG  REV GROUP INC$134,744
-5.0%
11,2380.0%0.02%
-11.1%
FARM  FARMER BROS CO$132,807
-16.3%
34,4060.0%0.02%
-20.0%
SellZEVIA PBC CL A$132,944
-36.2%
34,531
-32.2%
0.02%
-40.0%
NFBK  NORTHFIELD BANCORP INC$124,208
-25.1%
10,5440.0%0.02%
-28.1%
AMNF  ARMANINO FOODS OF DISTINCTION$126,834
+10.0%
32,1100.0%0.02%
+4.5%
FNWB  FIRST NORTHWEST BANCORP$121,543
-25.1%
10,5690.0%0.02%
-29.0%
BRY  BERRY PETROLEUM CORPORATION$118,370
-1.9%
15,0790.0%0.02%
-4.3%
INFU SellINFUSYSTEMS HOLDINGS INC$118,567
-53.9%
15,299
-48.3%
0.02%
-55.1%
MGNI BuyMAGNITE INC$113,528
-6.1%
12,260
+7.3%
0.02%
-8.7%
AKTS  AKOUSTIS TECHNOLOGIES INC$111,126
+9.2%
36,0800.0%0.02%
+5.3%
OPRA NewOPERA LTD$112,41911,054
+100.0%
0.02%
TILE  INTERFACE INC$102,986
-17.7%
12,6830.0%0.02%
-20.8%
HDSN SellHUDSON TECHNOLOGIES INC$91,901
-25.3%
10,527
-13.4%
0.02%
-26.1%
EGAN  EGAIN COMMUNICATIONS CORP$81,092
-15.9%
10,6840.0%0.02%
-16.7%
LINC  LINCOLN EDUCATIONAL SERVICES$79,178
-2.2%
13,9890.0%0.01%
-6.7%
PFIE  PROFIRE ENERGY INC$77,759
+17.0%
62,7090.0%0.01%
+7.7%
CNTY  CENTURY CASINOS INC$73,681
+4.3%
10,0520.0%0.01%0.0%
SRT  STARTEK INC$72,242
+10.1%
17,4920.0%0.01%0.0%
NewTERRAN ORBITAL CORPORATION COM$73,34139,859
+100.0%
0.01%
BWEN SellBROADWIND ENERGY INC$66,962
+19.9%
17,438
-44.1%
0.01%
+9.1%
BuyOMNIAB INC$68,411
+6.3%
18,590
+4.0%
0.01%0.0%
GNSS  GENASYS INC$64,319
-20.3%
21,8030.0%0.01%
-20.0%
SANW BuyS AND W SEED COMPANY$59,261
+173.2%
41,011
+181.7%
0.01%
+175.0%
OCUP  OCUPHIRE PHARMA INC$61,710
+6.2%
16,4560.0%0.01%0.0%
 EKSO BIONICS HOLDINGS INC$61,870
+38.7%
37,4970.0%0.01%
+22.2%
ORN  ORION MARINE GROUP INC$62,520
+8.8%
24,1390.0%0.01%0.0%
APT  ALPHA PRO TECH LTD$55,511
+3.5%
13,3440.0%0.01%0.0%
 OUTBRAIN INC$55,491
+14.1%
13,4360.0%0.01%
+11.1%
TESS  TESSCO TECHNOLOGIES INC$48,202
-2.0%
10,0420.0%0.01%0.0%
ICAD SellICAD INC$44,106
-83.7%
35,569
-76.0%
0.01%
-84.6%
FTEK  FUEL TECH INC$42,828
+0.4%
33,4590.0%0.01%0.0%
OSS  ONE STOP SYSTEMS INC$37,986
-17.6%
15,3170.0%0.01%
-22.2%
SSKN  STRATA SKIN SCIENCES INC$37,564
+34.0%
35,4810.0%0.01%
+40.0%
CXDO  CREXENDO INC$37,148
-13.2%
22,5140.0%0.01%
-12.5%
LPTH NewLIGHTPATH TECHNOLOGIES INC$28,38020,128
+100.0%
0.01%
AWRE  AWARE INC$19,176
-0.6%
11,2800.0%0.00%
-25.0%
ExitSTEADYMED LTDRTS$0-114,254
-100.0%
0.00%
CTHR ExitCHARLES AND COLVARD LTD$0-25,233
-100.0%
-0.00%
ORGO ExitORGANOGENESIS HOLDINGS INC$0-19,916
-100.0%
-0.01%
TLYS ExitTILLYS INC$0-10,802
-100.0%
-0.02%
LNDC ExitLANDEC CORP$0-15,354
-100.0%
-0.02%
VNDA ExitVANDA PHARMACEUTICALS INC$0-14,778
-100.0%
-0.02%
MYFW ExitFIRST WESTERN FINANICAL INC$0-7,394
-100.0%
-0.04%
FBIZ ExitFIRST BUSINESS FINANCIAL SERVI$0-5,919
-100.0%
-0.04%
CTO ExitCTO REALTY GROWTH INC$0-11,825
-100.0%
-0.04%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-6,705
-100.0%
-0.04%
ISDR ExitISSUER DIRECT CORP$0-9,265
-100.0%
-0.04%
LXU ExitLSB INDS INC$0-17,386
-100.0%
-0.04%
CIO ExitCITY OFFICE REIT INC (CIO)$0-29,167
-100.0%
-0.05%
CRAI ExitCRA INTL INC$0-2,047
-100.0%
-0.05%
CLFD ExitCLEARFIELD INC$0-2,988
-100.0%
-0.05%
SWX ExitSOUTHWEST GAS CORP$0-4,722
-100.0%
-0.06%
GO ExitGROCERY OUTLET HOLDING CORPORA$0-11,381
-100.0%
-0.06%
ASND ExitASCENDIS PHARMA A/S$0-2,701
-100.0%
-0.06%
AGO ExitASSURED GUARANTY LTD$0-5,804
-100.0%
-0.07%
ASB ExitASSOCTD BANC-CORP$0-16,088
-100.0%
-0.07%
PLXS ExitPLEXUS CORP$0-3,655
-100.0%
-0.07%
SNBR ExitSLEEP NUMBER CORPORATION$0-14,690
-100.0%
-0.07%
CYRX ExitCRYOPORT INC$0-22,891
-100.0%
-0.08%
ATCX ExitATLAS TECHNICAL CONSULTANTS IN$0-83,090
-100.0%
-0.08%
FNKO ExitFUNKO INC$0-41,409
-100.0%
-0.09%
SFM ExitSPROUTS FARMERS MARKET INC$0-13,871
-100.0%
-0.09%
ExitENVIVA INC$0-8,518
-100.0%
-0.09%
OOMA ExitOOMA INC$0-33,442
-100.0%
-0.09%
SNEX ExitSTONEX GROUP INC$0-5,013
-100.0%
-0.09%
CHK ExitCHESAPEAKE ENERGY CORP$0-5,460
-100.0%
-0.10%
CSII ExitCARDIOVASCULAR SYSTMES INC$0-38,880
-100.0%
-0.10%
UNP ExitUNION PACIFIC CORP$0-2,628
-100.0%
-0.10%
HOFT ExitHOOKER FURNITURE CORP$0-29,350
-100.0%
-0.10%
IQV ExitIQVIA HOLDINGS INC$0-2,712
-100.0%
-0.11%
IDXX ExitIDEXX LABS INC$0-1,357
-100.0%
-0.11%
CHGG ExitCHEGG INC$0-22,692
-100.0%
-0.11%
NARI ExitINARI MEDICAL INC$0-9,246
-100.0%
-0.11%
SPNE ExitSEASPINE HOLDINGS CORPORATION$0-76,134
-100.0%
-0.12%
CWST ExitCASELLA WASTE SYS INC CL A$0-9,604
-100.0%
-0.14%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-14,487
-100.0%
-0.15%
THS ExitTREEHOUSE FOODS INC$0-16,025
-100.0%
-0.15%
TMCI ExitTREACE MEDICAL CONCEPTS INC$0-34,494
-100.0%
-0.15%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0-14,621
-100.0%
-0.16%
FSS ExitFEDERAL SIGNAL CORP$0-18,410
-100.0%
-0.16%
LHCG ExitLHC GROUP INC$0-5,998
-100.0%
-0.18%
BILL ExitBILL.COM HOLDINGS INC$0-11,799
-100.0%
-0.25%
STC ExitSTEWART INFORMATION SERVICES$0-33,405
-100.0%
-0.27%
RF ExitREGIONS FINL CORP$0-72,431
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINMARK CORP26Q3 20230.8%
IES HOLDINGS INC25Q3 20231.0%
SAFETY INS GROUP INC25Q3 20231.1%
NOMAD FOODS LIMITED24Q3 20231.1%
MUELLER INDUSTRIES INC24Q3 20231.2%
SIGMA TECH INC24Q3 20231.1%
NORTHRIM BANCORP INC23Q2 20230.7%
CREDICORP LTD23Q3 20223.4%
KERRY LOGISTICS NETWORK LTD21Q3 20222.7%
ARGAN INC21Q3 20230.8%

View Legato Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-08-18
13F-HR2023-05-25
13F-HR2023-02-01
13F-HR2022-10-14
13F-HR2022-08-01
13F-HR2022-05-18
13F-HR2022-01-18
13F-HR2021-11-09

View Legato Capital Management LLC's complete filings history.

Compare quarters

Export Legato Capital Management LLC's holdings