$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 | Sell | APPLE INC | $11,958,548 | +16.5% | 72,520 | -8.2% | 2.17% | +10.8% |
MSFT | Sell | MICROSOFT CORP | $7,330,893 | +7.0% | 25,428 | -11.0% | 1.33% | +1.8% |
AVGO | Sell | BROADCOM INC | $6,650,204 | +10.4% | 10,366 | -3.8% | 1.21% | +5.0% |
ADI | Buy | ANALOG DEVICES INC | $6,270,609 | +20.7% | 31,795 | +0.4% | 1.14% | +14.8% |
SYK | Buy | STRYKER CORP | $5,455,617 | +17.5% | 19,111 | +0.6% | 0.99% | +11.7% |
NVDA | Sell | NVIDIA CORP | $5,299,296 | +77.5% | 19,078 | -6.6% | 0.96% | +68.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,180,308 | -7.9% | 27,105 | +3.3% | 0.94% | -12.4% |
V | Buy | VISA INC | $4,963,728 | +10.2% | 22,016 | +1.5% | 0.90% | +4.8% |
CSCO | Buy | CISCO SYSTEMS INC | $4,554,198 | +25.8% | 87,120 | +14.7% | 0.83% | +19.7% |
REGN | REGENERON PHARMACEUTICALS INC | $4,515,077 | +13.9% | 5,495 | 0.0% | 0.82% | +8.3% | |
RTX | RAYTHEON TECHNOLOGIES CORPORAT | $4,002,595 | -3.0% | 40,872 | 0.0% | 0.73% | -7.7% | |
NOC | NORTHROP GRUMMAN CORP | $3,973,563 | -15.4% | 8,606 | 0.0% | 0.72% | -19.5% | |
ACN | Sell | ACCENTURE PLC IRELAND | $3,939,320 | -6.9% | 13,783 | -13.0% | 0.72% | -11.4% |
KLAC | KLA TENCOR CORPORATION | $3,836,024 | +5.9% | 9,610 | 0.0% | 0.70% | +0.7% | |
MRK | Buy | MERCK CO INC | $3,758,440 | +21.7% | 35,327 | +27.0% | 0.68% | +15.8% |
AMGN | Buy | AMGEN INC | $3,744,224 | +36.4% | 15,488 | +48.2% | 0.68% | +29.8% |
GOOGL | Buy | ALPHABET 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% | 17,725 | 0.0% | 0.66% | -8.2% | |
WMT | WAL-MART STORES INC | $3,515,798 | +4.0% | 23,844 | 0.0% | 0.64% | -1.1% | |
LOW | LOWE S COS INC | $3,497,875 | +0.4% | 17,492 | 0.0% | 0.64% | -4.7% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,431,326 | +14.7% | 18,447 | +1.9% | 0.62% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,301,041 | -5.6% | 6,985 | +5.9% | 0.60% | -10.2% |
LSTR | Sell | LANDSTAR SYS INC | $3,249,805 | +3.9% | 18,129 | -5.6% | 0.59% | -1.2% |
ALSN | Sell | TRANSMISSION HOLDINGS INC | $3,190,415 | -15.7% | 70,522 | -22.5% | 0.58% | -19.8% |
MA | Buy | MASTERCARD INC CLASS A | $3,164,938 | +7.8% | 8,709 | +3.1% | 0.58% | +2.5% |
ICE | INTERCONTINENTALEXCHANGE INC | $3,103,357 | +1.7% | 29,757 | 0.0% | 0.56% | -3.3% | |
JNJ | JOHNSON & JOHNSON | $3,071,325 | -12.3% | 19,815 | 0.0% | 0.56% | -16.6% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $3,010,199 | -0.0% | 9,749 | 0.0% | 0.55% | -4.9% | |
COP | CONOCOPHILLIPS | $2,982,550 | -15.9% | 30,063 | 0.0% | 0.54% | -20.1% | |
FSLR | FIRST SOLAR INC | $2,985,622 | +45.2% | 13,727 | 0.0% | 0.54% | +37.9% | |
GS | GOLDMAN SACHS GROUP INC | $2,939,410 | -4.7% | 8,986 | 0.0% | 0.53% | -9.3% | |
TEL | TE CONNECTIVITY LTD | $2,920,448 | +14.2% | 22,268 | 0.0% | 0.53% | +8.8% | |
DE | Buy | DEERE & CO | $2,922,365 | +21.6% | 7,078 | +26.2% | 0.53% | +15.7% |
JPM | JPMORGAN CHASE & CO | $2,797,104 | -2.8% | 21,465 | 0.0% | 0.51% | -7.6% | |
Buy | WARNER BROS DISCOVERY INC COM | $2,698,974 | +87.7% | 178,740 | +17.8% | 0.49% | +78.2% | |
TSLA | Sell | TESLA MOTORS INC. | $2,620,842 | +37.7% | 12,633 | -18.2% | 0.48% | +31.1% |
FB | Sell | FACEBOOK INC | $2,594,781 | +32.5% | 12,243 | -24.8% | 0.47% | +25.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,564,817 | +10.5% | 37,005 | +14.7% | 0.47% | +5.2% |
LSXMK | Buy | LIBERTY SIRIUSXM GROUP TRACKIN | $2,565,787 | -13.0% | 91,668 | +21.6% | 0.47% | -17.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,531,851 | +47.8% | 21,460 | +14.1% | 0.46% | +40.7% |
MEI | Buy | METHODE ELECTRONICS INC | $2,522,530 | -0.2% | 57,487 | +0.9% | 0.46% | -5.2% |
STRL | Buy | STERLING CONSTRUCTION CO | $2,514,588 | +44.8% | 66,383 | +25.4% | 0.46% | +37.7% |
TMDX | TRANSMEDICS GROUP INC | $2,505,073 | +22.7% | 33,079 | 0.0% | 0.46% | +16.7% | |
VMW | Sell | VMWARE INC CLASS A | $2,502,993 | -5.8% | 20,048 | -7.4% | 0.46% | -10.4% |
NTAP | Buy | NETAPP INC | $2,500,494 | +26.5% | 39,162 | +19.0% | 0.45% | +20.4% |
ANTM | ANTHEM INC | $2,495,389 | -10.4% | 5,427 | 0.0% | 0.45% | -14.8% | |
AMZN | AMAZON.COM INC | $2,460,265 | +23.0% | 23,819 | 0.0% | 0.45% | +17.0% | |
CVS | Buy | CVS CAREMARK CORP | $2,427,262 | -17.0% | 32,664 | +4.1% | 0.44% | -21.1% |
SBUX | Buy | STARBUCKS CORP | $2,411,026 | +9.4% | 23,154 | +4.2% | 0.44% | +4.0% |
BAC | Buy | BANK OF AMERICA CORP | $2,397,938 | +1.6% | 83,844 | +17.6% | 0.44% | -3.3% |
AZO | AUTOZONE INC | $2,305,745 | -0.3% | 938 | 0.0% | 0.42% | -5.2% | |
CMCSA | COMCAST CORP CLASS A | $2,286,504 | +8.4% | 60,314 | 0.0% | 0.42% | +3.0% | |
DOC | New | PHYSICIANS REALTY TRUST | $2,272,346 | – | 152,200 | +100.0% | 0.41% | – |
LLY | ELI LILLY AND CO | $2,239,442 | -6.1% | 6,521 | 0.0% | 0.41% | -10.7% | |
AGX | Sell | ARGAN INC | $2,218,687 | -3.5% | 54,823 | -12.1% | 0.40% | -8.2% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $2,209,584 | -24.2% | 38,461 | -33.5% | 0.40% | -28.0% |
PINC | New | PREMIER INC | $2,202,099 | – | 68,029 | +100.0% | 0.40% | – |
SMP | Sell | STANDARD MOTOR PRODS | $2,168,758 | -0.8% | 58,758 | -6.5% | 0.39% | -5.7% |
NFLX | NETFLIX COM INC | $2,163,050 | +17.2% | 6,261 | 0.0% | 0.39% | +11.3% | |
ACI | Buy | ALBERTSONS COMPANIES INC | $2,145,348 | +23.3% | 103,241 | +23.1% | 0.39% | +17.5% |
PODD | INSULET CORP | $2,138,627 | +8.3% | 6,705 | 0.0% | 0.39% | +3.2% | |
ENSG | ENSIGN GROUP INC | $2,083,823 | +1.0% | 21,811 | 0.0% | 0.38% | -3.8% | |
C | CITIGROUP INC | $2,074,648 | +3.7% | 44,245 | 0.0% | 0.38% | -1.3% | |
BRC | Sell | BRADY 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% | 14,018 | 0.0% | 0.37% | +20.8% | |
WFC | WELLS FARGO & CO | $2,043,228 | -9.5% | 54,661 | 0.0% | 0.37% | -13.9% | |
CACI | CACI INTERNATIONAL INC CL A | $2,043,443 | -1.4% | 6,897 | 0.0% | 0.37% | -6.3% | |
EME | Sell | EMCOR GROUP INC | $2,020,994 | -1.8% | 12,430 | -10.6% | 0.37% | -6.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,011,039 | +66.3% | 21,058 | +13.0% | 0.36% | +58.0% |
EBAY | EBAY INC | $2,003,084 | +7.0% | 45,145 | 0.0% | 0.36% | +1.7% | |
CCS | Buy | CENTURY COMMUNITIES INC | $1,998,458 | +39.2% | 31,265 | +8.9% | 0.36% | +32.5% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,998,216 | +317.0% | 26,100 | +297.2% | 0.36% | +294.6% |
AYI | ACUITY BRANDS INC | $1,980,428 | +10.3% | 10,838 | 0.0% | 0.36% | +5.0% | |
RHI | ROBERT HALF INTL INC | $1,982,505 | +9.1% | 24,606 | 0.0% | 0.36% | +3.7% | |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,980,338 | -6.5% | 40,506 | -6.3% | 0.36% | -10.9% |
JBSS | Sell | JOHN 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% | 22,667 | 0.0% | 0.35% | -2.3% | |
TKR | Sell | TIMKEN CO | $1,891,409 | -15.8% | 23,145 | -27.2% | 0.34% | -19.8% |
MMS | Sell | MAXIMUS INC | $1,813,012 | +4.5% | 23,037 | -2.7% | 0.33% | -0.9% |
ISRG | INTUITIVE SURGICAL INC | $1,813,326 | -3.7% | 7,098 | 0.0% | 0.33% | -8.6% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,789,893 | +81.1% | 6,232 | +94.3% | 0.32% | +72.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $1,785,879 | – | 9,335 | +100.0% | 0.32% | – |
EOG | Buy | EOG RESOURCES INC | $1,780,319 | +32.3% | 15,531 | +49.5% | 0.32% | +25.7% |
LBRDA | LIBERTY BROADBAND CORPORATION | $1,778,719 | +8.3% | 21,660 | 0.0% | 0.32% | +2.9% | |
NHC | Buy | NATL 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% | 3,498 | 0.0% | 0.32% | +34.7% | |
COST | COSTCO WHOLESALE CORP | $1,740,536 | +8.8% | 3,503 | 0.0% | 0.32% | +3.6% | |
HD | HOME DEPOT INC | $1,731,764 | -6.6% | 5,868 | 0.0% | 0.32% | -11.0% | |
DHR | Buy | DANAHER CORP | $1,728,995 | +3.3% | 6,860 | +8.7% | 0.31% | -1.9% |
TPH | Sell | TRI POINTE HOMES, INC | $1,724,546 | -24.4% | 68,110 | -44.5% | 0.31% | -28.2% |
WDAY | Buy | WORKDAY INC | $1,713,250 | +113.7% | 8,295 | +73.1% | 0.31% | +103.3% |
EQC | Buy | EQUITY COMMONWEALTH | $1,707,871 | +3.9% | 82,466 | +25.3% | 0.31% | -1.3% |
ELF | Sell | E.L.F. BEAUTY INC | $1,705,057 | +37.0% | 20,705 | -8.0% | 0.31% | +30.3% |
MTB | Buy | M & T BK CORP | $1,700,525 | +6.0% | 14,222 | +28.6% | 0.31% | +1.0% |
EVR | Buy | EVERCORE PARTNERS INC CL A | $1,697,701 | +47.9% | 14,714 | +39.8% | 0.31% | +40.6% |
GTY | Sell | GETTY REALTY CORP REIT | $1,634,681 | -18.1% | 45,370 | -23.0% | 0.30% | -22.0% |
ROST | Sell | ROSS STORES INC | $1,614,768 | -24.5% | 15,215 | -17.4% | 0.29% | -28.2% |
COF | Sell | CAPITAL ONE FINL CORP | $1,612,892 | -24.0% | 16,773 | -26.5% | 0.29% | -27.7% |
WERN | Sell | WERNER ENTERPRISES INC | $1,612,484 | -25.2% | 35,447 | -33.8% | 0.29% | -28.9% |
AZZ | Buy | AZZ INC | $1,591,452 | +15.1% | 38,590 | +12.2% | 0.29% | +9.5% |
CUZ | Buy | COUSINS PROPERTIES INC | $1,589,539 | +50.9% | 74,347 | +78.5% | 0.29% | +43.8% |
WSC | Sell | WILLSCOT 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% | 18,887 | 0.0% | 0.28% | +25.3% | |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $1,549,787 | +222.8% | 101,161 | +182.5% | 0.28% | +206.5% |
MED | Buy | MEDIFAST INC | $1,551,732 | +91.0% | 14,968 | +112.5% | 0.28% | +81.9% |
ALGN | ALIGN TECHNOLOGY INC | $1,543,393 | +58.4% | 4,619 | 0.0% | 0.28% | +50.5% | |
MCO | MOODYS CORP | $1,543,565 | +9.8% | 5,044 | 0.0% | 0.28% | +4.5% | |
BHE | Sell | BENCHMARK 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% | 987 | 0.0% | 0.27% | +0.4% | |
SKY | SKYLINE CORP | $1,500,914 | +46.0% | 19,951 | 0.0% | 0.27% | +39.3% | |
LEONARDO DRS INC COM | $1,493,755 | +1.5% | 115,170 | 0.0% | 0.27% | -3.6% | ||
CHX | Buy | CHAMPIONX CORP | $1,485,829 | +9.6% | 54,767 | +17.1% | 0.27% | +4.2% |
TFII | TFI INTERNATIONAL INC | $1,484,683 | +19.0% | 12,446 | 0.0% | 0.27% | +13.4% | |
TTEK | TETRA TECH INC | $1,473,360 | +1.2% | 10,029 | 0.0% | 0.27% | -3.6% | |
CALM | Sell | CAL MAINE FOODS INC | $1,468,545 | -21.6% | 24,118 | -29.9% | 0.27% | -25.4% |
AWR | Sell | AMERICAN STATES WATER CO | $1,465,352 | -19.9% | 16,485 | -16.6% | 0.27% | -24.0% |
MTZ | Buy | MASTEC INC | $1,465,615 | +65.8% | 15,519 | +49.8% | 0.27% | +57.4% |
SAFT | Sell | SAFETY INS GROUP INC | $1,455,972 | -16.5% | 19,538 | -5.6% | 0.26% | -20.7% |
SPGI | Buy | S&P GLOBAL INC | $1,446,655 | +10.1% | 4,196 | +6.9% | 0.26% | +4.8% |
MLR | Buy | MILLER INDS INC | $1,424,216 | +45.0% | 40,289 | +9.4% | 0.26% | +37.8% |
ADSK | AUTODESK INCORPORATED | $1,424,023 | +11.4% | 6,841 | 0.0% | 0.26% | +6.1% | |
AVA | Buy | AVISTA CORP | $1,420,207 | +3.1% | 33,456 | +7.7% | 0.26% | -1.9% |
ELY | Buy | CALLAWAY GOLF CO | $1,408,024 | +30.2% | 65,126 | +18.9% | 0.26% | +23.7% |
MEDP | MEDPACE HOLDINGS INC | $1,394,203 | -11.5% | 7,414 | 0.0% | 0.25% | -15.9% | |
VIAV | New | VIAVI SOLUTIONS INC | $1,394,492 | – | 128,762 | +100.0% | 0.25% | – |
ILMN | ILLUMINA INC | $1,386,928 | +15.0% | 5,964 | 0.0% | 0.25% | +9.6% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,378,123 | -24.0% | 60,925 | -27.5% | 0.25% | -27.7% |
SR | Sell | SPIRE INC | $1,371,167 | +0.0% | 19,549 | -1.8% | 0.25% | -5.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,369,739 | +34.3% | 38,465 | +22.5% | 0.25% | +27.7% |
CAC | Sell | CAMDEN NATL CORP | $1,367,331 | -28.2% | 37,782 | -17.3% | 0.25% | -31.9% |
CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $1,352,548 | +190.8% | 200,973 | +273.7% | 0.25% | +176.4% |
HTLD | Sell | HEARTLAND EXPRESS INC | $1,347,708 | -35.6% | 84,655 | -38.0% | 0.24% | -38.8% |
PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,346,107 | -13.4% | 21,493 | -13.5% | 0.24% | -17.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,335,961 | +23.3% | 15,048 | -9.9% | 0.24% | +17.4% |
ABT | ABBOTT LABORATORIES | $1,330,860 | -7.8% | 13,143 | 0.0% | 0.24% | -12.3% | |
LMAT | LEMAITRE VASCULAR INC | $1,327,257 | +11.8% | 25,787 | 0.0% | 0.24% | +6.2% | |
SCL | Buy | STEPAN CO | $1,322,493 | +72.5% | 12,836 | +78.2% | 0.24% | +64.4% |
NNI | Sell | NELNET 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% | 2,289 | 0.0% | 0.24% | -0.4% | |
HUBS | HUBSPOT INC | $1,310,689 | +48.3% | 3,057 | 0.0% | 0.24% | +40.8% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS | $1,300,902 | +25.6% | 21,006 | +4.3% | 0.24% | +19.2% |
ATEN | A10 NETWORKS INC | $1,293,291 | -6.9% | 83,492 | 0.0% | 0.24% | -11.3% | |
EIG | Sell | EMPLOYERS HOLDINGS INC | $1,291,306 | -36.1% | 30,974 | -33.9% | 0.24% | -39.1% |
ATEC | ALPHATEC HOLDINGS INC | $1,290,682 | +26.3% | 82,736 | 0.0% | 0.23% | +20.0% | |
FDX | FEDEX CORP | $1,269,719 | +31.9% | 5,557 | 0.0% | 0.23% | +25.5% | |
PI | Sell | IMPINJ INC EAM INVESTORS LLC N | $1,268,603 | -2.3% | 9,361 | -21.3% | 0.23% | -7.3% |
WING | Sell | WINGSTOP INC | $1,260,827 | +14.8% | 6,868 | -14.0% | 0.23% | +9.0% |
APH | AMPHENOL CORP CL A | $1,249,417 | +7.3% | 15,289 | 0.0% | 0.23% | +2.3% | |
CSGS | Sell | CSG 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% | 9,271 | 0.0% | 0.22% | +60.7% | |
DGII | DIGI INTERNATIONAL INC | $1,232,284 | -7.9% | 36,588 | 0.0% | 0.22% | -12.2% | |
WASH | Buy | WASHINGTON 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% | 4,944 | 0.0% | 0.22% | +5.3% | |
FISV | FISERV INC | $1,208,178 | +11.8% | 10,689 | 0.0% | 0.22% | +6.3% | |
CASY | CASEY'S GENERAL STORES INC | $1,193,560 | -3.5% | 5,514 | 0.0% | 0.22% | -8.1% | |
SUP | SUPERIOR INDUSTRIES INTL | $1,188,376 | +17.3% | 240,076 | 0.0% | 0.22% | +11.3% | |
CELH | CELSIUS HOLDINGS INC | $1,183,312 | -10.7% | 12,732 | 0.0% | 0.22% | -15.0% | |
ROG | ROGERS CORP | $1,173,591 | +36.9% | 7,181 | 0.0% | 0.21% | +29.9% | |
OI | O-I GLASS INC COM | $1,164,501 | +37.1% | 51,277 | 0.0% | 0.21% | +30.9% | |
PFGC | PERFORMANCE FOOD GROUP COMPANY | $1,163,295 | +3.3% | 19,279 | 0.0% | 0.21% | -1.9% | |
FAST | FASTENAL CO | $1,159,225 | +14.0% | 21,491 | 0.0% | 0.21% | +8.8% | |
CB | Sell | CHUBB LTD | $1,156,924 | -37.8% | 5,958 | -29.3% | 0.21% | -40.8% |
ROP | ROPER INDS INC | $1,137,421 | +2.0% | 2,581 | 0.0% | 0.21% | -2.8% | |
ROLL | Sell | RBC BEARINGS INC | $1,132,231 | -8.5% | 4,865 | -17.7% | 0.21% | -12.7% |
LYTS | LSI INDS INC | $1,119,596 | +13.8% | 80,373 | 0.0% | 0.20% | +8.0% | |
UFPI | Buy | UFP INDUSTRIES INC | $1,115,997 | +15.1% | 14,043 | +14.7% | 0.20% | +9.7% |
WSBF | Sell | WATERSTONE FINANCIAL INC | $1,111,646 | -12.9% | 73,473 | -0.7% | 0.20% | -17.2% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,114,370 | +30.0% | 8,363 | -22.6% | 0.20% | +23.2% |
CHKP | CHECKPOINT SOFTWARE TECH | $1,103,310 | +3.0% | 8,487 | 0.0% | 0.20% | -2.4% | |
CMBM | Buy | CAMBIUM NETWORKS CORP | $1,099,384 | -11.4% | 62,042 | +8.3% | 0.20% | -15.6% |
CHD | CHURCH & DWIGHT INC | $1,092,836 | +9.7% | 12,361 | 0.0% | 0.20% | +4.7% | |
DIOD | DIODES INC | $1,087,704 | +21.8% | 11,726 | 0.0% | 0.20% | +15.8% | |
TMHC | Buy | TAYLOR 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% | 12,359 | 0.0% | 0.20% | +22.4% | |
RVNC | REVANCE THERAPEUTICS INC COM | $1,077,167 | +74.5% | 33,442 | 0.0% | 0.20% | +66.1% | |
USPH | U.S. PHYSICAL THERAPY INC | $1,075,443 | +20.8% | 10,984 | 0.0% | 0.20% | +14.7% | |
UHT | Buy | UNIVERSAL HEALTH RLTY | $1,073,286 | +24.4% | 22,309 | +23.5% | 0.20% | +18.2% |
ARGX | ARGENX SE | $1,069,677 | -1.6% | 2,871 | 0.0% | 0.19% | -6.7% | |
STKL | SUNOPTA INC | $1,068,514 | -8.8% | 138,768 | 0.0% | 0.19% | -13.4% | |
NEE | NEXTERA ENERGY INC | $1,060,004 | -7.8% | 13,752 | 0.0% | 0.19% | -12.3% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,049,400 | – | 3,300 | +100.0% | 0.19% | – |
RGP | RESOURCES CONNECTION INC | $1,043,304 | -7.2% | 61,155 | 0.0% | 0.19% | -11.6% | |
AMRC | Sell | AMERESCO INC | $1,038,690 | -44.0% | 21,103 | -35.0% | 0.19% | -46.8% |
DIS | WALT DISNEY CO | $1,040,351 | +15.3% | 10,390 | 0.0% | 0.19% | +9.9% | |
EXPD | EXPEDITORS INTL OF WASHINGTON | $1,024,556 | +6.0% | 9,304 | 0.0% | 0.19% | +0.5% | |
TRNS | TRANSCAT INC | $1,022,264 | +26.1% | 11,436 | 0.0% | 0.19% | +20.0% | |
DRQ | DRIL QUIP INC | $1,012,671 | +5.6% | 35,297 | 0.0% | 0.18% | +0.5% | |
QCRH | Buy | QCR HOLDINGS INC | $1,012,082 | -2.9% | 23,049 | +9.8% | 0.18% | -7.5% |
WAFD | Sell | WASHINGTON FEDERAL INC | $1,009,080 | -50.1% | 33,502 | -44.4% | 0.18% | -52.6% |
FOXF | Buy | FOX 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% | 13,292 | 0.0% | 0.18% | +1.1% | |
TEX | New | TEREX CORP | $999,724 | – | 20,664 | +100.0% | 0.18% | – |
PATK | PATRICK INDUSTRIES INC | $1,002,355 | +13.5% | 14,567 | 0.0% | 0.18% | +7.7% | |
LAD | LITHIA MOTORS INCCL A | $995,159 | +11.8% | 4,347 | 0.0% | 0.18% | +6.5% | |
ASIX | ADVANSIX INC | $983,424 | +0.7% | 25,697 | 0.0% | 0.18% | -4.3% | |
DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $984,353 | -4.2% | 5,981 | +7.7% | 0.18% | -8.7% |
QCOM | QUALCOMM INC | $978,666 | +16.0% | 7,671 | 0.0% | 0.18% | +10.6% | |
MRNA | MODERNA INC | $980,608 | -14.5% | 6,385 | 0.0% | 0.18% | -18.7% | |
ARCB | New | ARCBEST CORP | $980,946 | – | 10,614 | +100.0% | 0.18% | – |
NOVT | Sell | NOVANTA INC | $972,040 | -4.8% | 6,110 | -18.7% | 0.18% | -9.2% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $972,051 | +16.7% | 7,102 | 0.0% | 0.18% | +11.3% | |
CRI | Buy | CARTER INC | $968,834 | +75.5% | 13,471 | +82.1% | 0.18% | +67.6% |
KRUS | KURA SUSHI USA INC | $961,264 | +38.1% | 14,600 | 0.0% | 0.18% | +31.6% | |
INSTRUCTURE HOLDINGS INC | $962,340 | +10.5% | 37,156 | 0.0% | 0.18% | +5.4% | ||
LANC | Sell | LANCASTER COLONY CORP | $956,985 | -35.7% | 4,717 | -37.5% | 0.17% | -38.7% |
VRAY | VIEWRAY INC | $958,323 | -22.8% | 276,972 | 0.0% | 0.17% | -26.6% | |
ASYS | AMTECH SYS INC | $958,331 | +25.5% | 100,454 | 0.0% | 0.17% | +19.2% | |
GBCI | GLACIER BANCORP INC | $952,367 | -15.0% | 22,670 | 0.0% | 0.17% | -19.2% | |
SHW | SHERWIN WILLIAMS CO | $938,190 | -5.3% | 4,174 | 0.0% | 0.17% | -10.1% | |
SSTI | SHOTSPOTTER INC | $925,986 | +16.2% | 23,550 | 0.0% | 0.17% | +10.5% | |
JOUT | Buy | JOHNSON OUTDOORS INC | $925,428 | +9.8% | 14,687 | +15.2% | 0.17% | +4.3% |
HCI | HCI GROUP INC | $924,761 | +35.4% | 17,253 | 0.0% | 0.17% | +29.2% | |
GMED | GLOBUS MEDICAL INC | $917,285 | -23.7% | 16,195 | 0.0% | 0.17% | -27.4% | |
AEHR | Sell | AEHR TEST SYSTEMS | $920,550 | -16.7% | 29,676 | -46.0% | 0.17% | -20.9% |
LZB | LA Z BOY INC | $907,209 | +27.4% | 31,197 | 0.0% | 0.16% | +21.3% | |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $902,351 | +73.2% | 66,940 | +32.6% | 0.16% | +65.7% |
Sell | SYMBOTIC 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% | 13,281 | 0.0% | 0.16% | -2.4% | |
WHD | CACTUS INC | $899,762 | -18.0% | 21,823 | 0.0% | 0.16% | -22.4% | |
BW | BABCOCK & WILCOX ENTERPRISES I | $885,481 | +5.0% | 146,119 | 0.0% | 0.16% | 0.0% | |
MTSI | MA COM TECHNOLOGY SOLUTIONS HO | $872,820 | +12.5% | 12,321 | 0.0% | 0.16% | +7.4% | |
LNTH | Buy | LANTHEUS HOLDINGS INC | $876,292 | +76.1% | 10,614 | +8.7% | 0.16% | +67.4% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $875,998 | -19.7% | 62,616 | -33.0% | 0.16% | -23.6% |
KRYS | KRYSTAL BIOTECH INC | $875,856 | +1.1% | 10,940 | 0.0% | 0.16% | -4.2% | |
ENPH | Buy | ENPHASE ENERGY INC | $874,134 | +19.7% | 4,157 | +50.8% | 0.16% | +13.6% |
MWA | Buy | MUELLER WATER PRODUCTS INC A | $872,365 | +55.6% | 62,580 | +20.1% | 0.16% | +47.7% |
NEOG | NEOGEN CORP | $871,866 | +21.6% | 47,077 | 0.0% | 0.16% | +15.3% | |
CLX | CLOROX COMPANY | $871,744 | +12.8% | 5,509 | 0.0% | 0.16% | +6.8% | |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $866,502 | -18.2% | 8,074 | -16.2% | 0.16% | -22.3% |
COHERENT CORP COM | $862,131 | +8.5% | 22,640 | 0.0% | 0.16% | +3.3% | ||
AMWD | Sell | AMERICAN WOODMARK CORP | $855,823 | -12.9% | 16,436 | -18.2% | 0.16% | -17.6% |
KWR | QUAKER CHEMICAL CORP | $845,246 | +18.6% | 4,270 | 0.0% | 0.15% | +13.2% | |
JCOM | ZIFF DAVIS INC | $840,286 | -1.3% | 10,766 | 0.0% | 0.15% | -6.1% | |
AGI | Sell | ALAMOS GOLD INC NEW | $831,383 | -39.5% | 67,979 | -50.0% | 0.15% | -42.6% |
DOCEBO INC | $830,689 | +22.9% | 20,390 | 0.0% | 0.15% | +17.1% | ||
AQUA | EVOQUA WATER TECHNOLOGIES CORP | $820,529 | +25.6% | 16,503 | 0.0% | 0.15% | +19.2% | |
WEN | Sell | WENDYS COMPANY | $816,031 | -3.8% | 37,467 | -0.1% | 0.15% | -8.6% |
RGEN | Sell | REPLIGEN CORP | $808,128 | -41.2% | 4,800 | -40.8% | 0.15% | -43.9% |
SUPN | SUPERNUS PHARMACEUTICALS INC | $808,255 | +1.6% | 22,309 | 0.0% | 0.15% | -3.3% | |
AXGN | AXOGEN INC | $807,228 | -5.3% | 85,421 | 0.0% | 0.15% | -9.8% | |
FIVE | FIVE BELOW INC | $809,668 | +16.5% | 3,931 | 0.0% | 0.15% | +10.5% | |
ALTG | ALTA EQUIPMENT GROUP INC | $801,170 | +20.2% | 50,547 | 0.0% | 0.15% | +15.0% | |
INSP | INSPIRE MEDICAL SYSTEMS INC | $791,859 | -7.1% | 3,383 | 0.0% | 0.14% | -11.7% | |
VPG | VISHAY PRECISION GROUP INC | $787,092 | +8.0% | 18,848 | 0.0% | 0.14% | +2.9% | |
BE | BLOOM ENERGY CORP | $789,886 | +4.2% | 39,633 | 0.0% | 0.14% | -1.4% | |
LUNA | LUNA INNOVATIONS INCORPORATED | $784,220 | -18.2% | 109,071 | 0.0% | 0.14% | -22.4% | |
JJSF | J & J SNACK FOODS CORP | $779,341 | -1.0% | 5,258 | 0.0% | 0.14% | -5.3% | |
MRC | Buy | MRC GLOBAL INC | $779,787 | -3.0% | 80,225 | +15.6% | 0.14% | -7.8% |
FFIN | FIRST FINL BANKSHARES INC | $778,105 | -7.3% | 24,392 | 0.0% | 0.14% | -11.9% | |
SMTC | Buy | SEMTECH CORP | $769,028 | +6.7% | 31,857 | +26.8% | 0.14% | +1.4% |
INT | Sell | WORLD FUEL SERVICES CORP. | $768,672 | -18.8% | 30,085 | -13.1% | 0.14% | -22.7% |
SSYS | Buy | STRATASYS INC | $761,206 | +98.8% | 46,050 | +42.7% | 0.14% | +89.0% |
VCYT | Buy | VERACYTE INC | $757,330 | +24.4% | 33,961 | +32.3% | 0.14% | +19.0% |
DSGX | DESCARTES SYSTEMS GROUP INC/TH | $759,588 | +15.7% | 9,423 | 0.0% | 0.14% | +10.4% | |
BLK | BLACKROCK INC | $752,760 | -5.6% | 1,125 | 0.0% | 0.14% | -9.9% | |
ATRC | New | ATRICURE INC | $747,385 | – | 18,031 | +100.0% | 0.14% | – |
AMN | AMN HEALTHCARE SVCS INC | $744,566 | -19.3% | 8,975 | 0.0% | 0.14% | -23.3% | |
INVE | IDENTIV INC | $742,093 | -15.2% | 120,862 | 0.0% | 0.14% | -19.2% | |
VMD | VIEMED HEALTHCARE INC | $734,257 | +27.8% | 76,010 | 0.0% | 0.13% | +20.9% | |
EVH | EVOLENT HEALTH INC | $726,815 | +15.6% | 22,398 | 0.0% | 0.13% | +10.0% | |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $722,407 | – | 6,610 | +100.0% | 0.13% | – |
CDMO | Sell | AVID BIOSERVICES INC | $712,880 | -10.0% | 38,000 | -33.9% | 0.13% | -13.9% |
ALX | Buy | ALEXANDER S INC REIT | $715,906 | +115.3% | 3,695 | +144.5% | 0.13% | +103.1% |
ICHR | ICHOR HOLDINGS LTD | $715,893 | +22.1% | 21,866 | 0.0% | 0.13% | +16.1% | |
AEO | AMERICAN EAGLE OUTFITTERS INC | $717,239 | -3.7% | 53,366 | 0.0% | 0.13% | -8.5% | |
ADUS | Sell | ADDUS HOMESCARE CORP | $711,555 | -12.2% | 6,665 | -18.2% | 0.13% | -16.8% |
INTU | Buy | INTUIT COM | $708,424 | +26.5% | 1,589 | +10.4% | 0.13% | +20.6% |
AIN | ALBANY INTL CORP CL A | $711,395 | -9.4% | 7,961 | 0.0% | 0.13% | -14.0% | |
CUTR | Sell | CUTERA INC | $706,451 | -60.5% | 29,909 | -26.0% | 0.13% | -62.5% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $703,329 | -53.5% | 5,255 | -52.9% | 0.13% | -55.7% |
LXFR | LUXFER HOLDINGS PLC | $696,939 | +23.2% | 41,239 | 0.0% | 0.13% | +17.6% | |
PANW | Sell | PALO ALTO NETWORKS INC | $701,687 | +27.4% | 3,513 | -11.0% | 0.13% | +21.0% |
GOOG | Buy | ALPHABET INC CLASS C | $695,552 | +24.7% | 6,688 | +6.4% | 0.13% | +17.8% |
AMED | Buy | AMEDISYS INC | $686,957 | +17.9% | 9,340 | +34.0% | 0.12% | +12.6% |
ADBE | Buy | ADOBE SYSTEMS INC | $681,720 | +22.8% | 1,769 | +7.3% | 0.12% | +17.0% |
VEEV | Buy | VEEVA SYSTEMS INC | $680,023 | +56.1% | 3,700 | +37.0% | 0.12% | +49.4% |
SKYT | SKYWATER TECHNOLOGY INC COM | $685,122 | +60.1% | 60,204 | 0.0% | 0.12% | +51.2% | |
DORM | DORMAN PRODS INC | $682,748 | +6.7% | 7,915 | 0.0% | 0.12% | +1.6% | |
TDG | Buy | TRANSDIGM GROUP INC | $682,508 | +30.0% | 926 | +11.0% | 0.12% | +24.0% |
MTDR | Sell | MATADOR RESOURCES COMPANY | $676,201 | -29.8% | 14,191 | -15.7% | 0.12% | -33.2% |
MCD | Buy | MCDONALD S CORP | $678,054 | +24.8% | 2,425 | +17.7% | 0.12% | +18.3% |
NKE | Buy | NIKE INC | $670,228 | +19.6% | 5,465 | +14.1% | 0.12% | +14.0% |
ECL | Sell | ECOLAB INC | $671,224 | -50.3% | 4,055 | -56.3% | 0.12% | -52.7% |
OSIS | OSI SYSTEMS INC | $672,608 | +28.7% | 6,571 | 0.0% | 0.12% | +22.0% | |
DDD | Buy | 3D SYS CORP | $669,769 | +144.9% | 73,926 | +100.0% | 0.12% | +134.6% |
KRTX | KARUNA THERAPEUTICS INC | $672,795 | -7.6% | 3,704 | 0.0% | 0.12% | -12.2% | |
DG | Buy | DOLLAR GENERAL CORP | $667,790 | +21.8% | 3,173 | +42.5% | 0.12% | +15.2% |
BJ | Sell | BJS WHOLESALE CLUB HOLDINGS IN | $666,449 | -55.1% | 8,761 | -60.9% | 0.12% | -57.2% |
EVCM | EVERCOMMERCE INC | $667,122 | +42.2% | 63,055 | 0.0% | 0.12% | +34.4% | |
PEP | Buy | PEPSICO INC | $666,489 | +22.4% | 3,656 | +21.3% | 0.12% | +16.3% |
SYNA | SYNAPTICS INC | $662,121 | +16.8% | 5,957 | 0.0% | 0.12% | +11.1% | |
BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $663,290 | – | 7,156 | +100.0% | 0.12% | – |
RVLV | Buy | REVOLVE GROUP INC | $661,892 | +56.2% | 25,167 | +32.2% | 0.12% | +48.1% |
DAVA | ENDAVA PLC | $655,408 | -12.2% | 9,756 | 0.0% | 0.12% | -16.8% | |
PHR | PHREESIA INC | $657,198 | -0.2% | 20,353 | 0.0% | 0.12% | -5.6% | |
NVEC | NVE CORP | $653,463 | +28.2% | 7,874 | 0.0% | 0.12% | +22.7% | |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $655,762 | +17.9% | 2,790 | +12.9% | 0.12% | +12.3% |
EXPO | EXPONENT INC | $647,985 | +0.6% | 6,500 | 0.0% | 0.12% | -4.1% | |
CLH | CLEAN HARBORS INC | $652,069 | +24.9% | 4,574 | 0.0% | 0.12% | +18.0% | |
EOLS | EVOLUS INC | $639,398 | +12.6% | 75,579 | 0.0% | 0.12% | +7.4% | |
HCSG | HEALTHCARE SERVICES GROUP | $636,328 | +15.6% | 45,878 | 0.0% | 0.12% | +10.5% | |
PRTS | Buy | CARPARTSCOM INC | $636,031 | +8.7% | 119,107 | +27.4% | 0.12% | +3.6% |
CROX | New | CROCS INC | $633,970 | – | 5,014 | +100.0% | 0.12% | – |
INSM | INSMED INC | $630,509 | -14.7% | 36,980 | 0.0% | 0.12% | -18.4% | |
IIIN | INSTEEL INDS INC | $631,597 | +1.1% | 22,703 | 0.0% | 0.12% | -3.4% | |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORPO | $632,961 | – | 71,683 | +100.0% | 0.12% | – |
FDP | New | FRESH DEL MONTE PRODUCE INC | $635,140 | – | 21,094 | +100.0% | 0.12% | – |
AKYA | Buy | AKOYA BIOSCIENCES INC COM | $625,034 | +33.8% | 76,410 | +56.6% | 0.11% | +28.1% |
OMCL | OMNICELL INC | $629,001 | +16.4% | 10,721 | 0.0% | 0.11% | +10.7% | |
FELE | FRANKLIN ELECTRIC CO INC. | $630,188 | +18.0% | 6,697 | 0.0% | 0.11% | +11.8% | |
CSTL | Buy | CASTLE BIOSCIENCES INC | $625,572 | +43.7% | 27,534 | +48.9% | 0.11% | +37.3% |
KMT | Buy | KENNAMETAL INC | $625,983 | +58.6% | 22,697 | +38.4% | 0.11% | +52.0% |
WSBC | Buy | WESBANCO INC | $623,302 | +3.1% | 20,303 | +24.1% | 0.11% | -2.6% |
PRGO | Buy | PERRIGO COMPANY | $613,987 | +24.9% | 17,117 | +18.7% | 0.11% | +19.1% |
AEIS | Buy | ADVANCED ENERGY INDS INC | $614,656 | +116.5% | 6,272 | +89.5% | 0.11% | +107.4% |
EVTC | EVERTEC INC | $617,422 | +4.2% | 18,294 | 0.0% | 0.11% | -0.9% | |
KDNY | CHINOOK THERAPEUTICS INC | $612,179 | -11.6% | 26,444 | 0.0% | 0.11% | -15.9% | |
THRM | GENTHERM INC | $610,907 | -7.5% | 10,111 | 0.0% | 0.11% | -11.9% | |
VITL | VITAL FARMS INC COM | $607,395 | +2.5% | 39,699 | 0.0% | 0.11% | -2.7% | |
PFMT | PERFORMANT FINANCIAL CORPORATI | $600,586 | -5.8% | 176,643 | 0.0% | 0.11% | -10.7% | |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $599,742 | – | 60,580 | +100.0% | 0.11% | – |
VC | New | VISTEON CORP | $593,915 | – | 3,787 | +100.0% | 0.11% | – |
BCC | BOISE CASCADE LLC | $593,348 | -7.9% | 9,381 | 0.0% | 0.11% | -12.2% | |
BOOM | DMC GLOBAL INC | $587,873 | +13.0% | 26,758 | 0.0% | 0.11% | +8.1% | |
MLHR | HERMAN MILLER INC | $588,694 | -2.7% | 28,787 | 0.0% | 0.11% | -7.8% | |
TBBK | Sell | BANCORP INC | $589,807 | -30.0% | 21,178 | -28.7% | 0.11% | -33.5% |
PRFT | PERFICIENT INC | $581,996 | +3.4% | 8,062 | 0.0% | 0.11% | -1.9% | |
MGPI | Sell | MGP INGREDIENTA INC | $580,804 | -26.4% | 6,005 | -19.0% | 0.11% | -29.8% |
ESTC | Sell | ELASTIC NV | $576,916 | -24.3% | 9,964 | -32.6% | 0.10% | -27.6% |
OFIX | New | ORTHOFIX MEDICAL INC | $578,137 | – | 34,516 | +100.0% | 0.10% | – |
RES | RPC INC | $578,057 | -13.5% | 75,170 | 0.0% | 0.10% | -18.0% | |
RBC | Sell | REGAL REXNORD CORP | $566,579 | -45.1% | 4,026 | -53.2% | 0.10% | -47.7% |
LTRX | LANTRONIX INC | $564,517 | +0.5% | 130,073 | 0.0% | 0.10% | -3.7% | |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $567,175 | +23.7% | 9,789 | 0.0% | 0.10% | +17.0% | |
LITE | LUMENTUM HOLDINGS INC | $555,709 | +3.5% | 10,289 | 0.0% | 0.10% | -1.9% | |
Buy | CONSENSUS CLOUD SOLUTIONS INC | $554,951 | -9.0% | 16,279 | +43.5% | 0.10% | -13.7% | |
ZYXI | ZYNEX INC | $550,560 | -13.7% | 45,880 | 0.0% | 0.10% | -18.0% | |
ZUO | ZUORA INC | $541,582 | +55.3% | 54,816 | 0.0% | 0.10% | +46.3% | |
PLAB | PHOTRONICS INC | $532,848 | -1.5% | 32,138 | 0.0% | 0.10% | -5.8% | |
CWT | CALIFORNIA WATER SERVICE GRP | $534,334 | -4.0% | 9,181 | 0.0% | 0.10% | -8.5% | |
SSRM | Buy | SSR MNG INC COM | $533,555 | +1.3% | 35,288 | +5.0% | 0.10% | -4.0% |
CLPT | CLEARPOINT NEURO INC | $528,023 | -0.4% | 62,562 | 0.0% | 0.10% | -5.0% | |
STXS | STEREOTAXIS INC | $530,176 | -1.4% | 259,890 | 0.0% | 0.10% | -6.8% | |
MGRC | New | MCGRATH RENTCORP | $530,747 | – | 5,688 | +100.0% | 0.10% | – |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $523,048 | -7.4% | 30,043 | -0.1% | 0.10% | -12.0% |
FIVN | New | FIVE9 INC | $522,223 | – | 7,224 | +100.0% | 0.10% | – |
LEGN | LEGEND BIOTECH CORP SPONSORED | $524,103 | -3.4% | 10,869 | 0.0% | 0.10% | -8.7% | |
URBN | Buy | URBAN OUTFITTERS INC | $516,257 | +142.0% | 18,624 | +108.3% | 0.09% | +129.3% |
HOPE | HOPE BANCORP INC COM | $515,717 | -23.3% | 52,517 | 0.0% | 0.09% | -27.1% | |
WTTR | Buy | SELECT ENERGY SERVICES INC | $509,987 | +5.1% | 73,274 | +39.5% | 0.09% | 0.0% |
KMPR | New | KEMPER CORPORATION | $513,203 | – | 9,389 | +100.0% | 0.09% | – |
BRKL | BROOKLINE BANCORP INC | $509,439 | -25.8% | 48,518 | 0.0% | 0.09% | -29.0% | |
QLYS | QUALYS INC | $513,839 | +15.9% | 3,952 | 0.0% | 0.09% | +9.4% | |
CATY | Sell | CATHAY GENERAL BANCORP | $506,926 | -26.7% | 14,685 | -13.4% | 0.09% | -30.3% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $509,056 | – | 47,310 | +100.0% | 0.09% | – |
SMAR | New | SMARTSHEET INC | $506,728 | – | 10,601 | +100.0% | 0.09% | – |
SHAK | SHAKE SHACK INC | $508,510 | +33.6% | 9,164 | 0.0% | 0.09% | +26.0% | |
SXI | Buy | STANDEX INTL CORP | $504,943 | +45.1% | 4,124 | +21.4% | 0.09% | +39.4% |
SPWR | SUNPOWER CORP CL A | $499,749 | -23.2% | 36,109 | 0.0% | 0.09% | -26.6% | |
CYTK | Sell | CYTOKINETICS INC | $493,997 | -36.3% | 14,038 | -17.1% | 0.09% | -39.2% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC C | $488,154 | – | 2,015 | +100.0% | 0.09% | – |
MNTX | MANITEX INTERNATIONAL INC | $489,276 | +30.2% | 93,911 | 0.0% | 0.09% | +23.6% | |
TTI | TETRA TECHNOLOGIES INC | $483,826 | -23.4% | 182,576 | 0.0% | 0.09% | -27.3% | |
MTRX | MATRIX SVC CO | $483,538 | -13.2% | 89,544 | 0.0% | 0.09% | -17.0% | |
YETI | YETI HOLDINGS INC | $479,920 | -3.2% | 11,998 | 0.0% | 0.09% | -8.4% | |
TGLS | Buy | TECNOGLASS INC | $480,023 | +111.4% | 11,440 | +55.0% | 0.09% | +102.3% |
FHI | Sell | FEDERATED 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% | 21,501 | 0.0% | 0.08% | +2.4% | |
CDXS | CODEXIS INC | $468,872 | -11.2% | 113,254 | 0.0% | 0.08% | -15.8% | |
MRTN | MARTEN TRANS LTD | $463,540 | +5.9% | 22,126 | 0.0% | 0.08% | 0.0% | |
TTEC | TTEC HOLDINGS INC | $463,178 | -15.6% | 12,441 | 0.0% | 0.08% | -20.0% | |
GSBC | New | GREAT SOUTHERN BANCORP INC | $455,867 | – | 8,995 | +100.0% | 0.08% | – |
APLS | APELLIS PHARMACEUTICALS INC | $459,148 | +27.6% | 6,961 | 0.0% | 0.08% | +20.3% | |
DZSI | DZS INC | $458,740 | -37.8% | 58,142 | 0.0% | 0.08% | -41.1% | |
AREC | AMERICAN RES CORP CL A | $454,480 | +13.6% | 302,987 | 0.0% | 0.08% | +9.2% | |
CPSI | COMPUTER PROGRAMS & SYSTEMS | $443,819 | +10.9% | 14,696 | 0.0% | 0.08% | +6.6% | |
TNDM | Sell | TANDEM DIABETES CARE INC | $439,684 | -37.3% | 10,827 | -30.6% | 0.08% | -40.3% |
LKFN | LAKELAND FINANCIAL CORP | $440,422 | -14.2% | 7,031 | 0.0% | 0.08% | -18.4% | |
AXSM | AXSOME THERAPEUTICS INC | $433,425 | -20.0% | 7,027 | 0.0% | 0.08% | -24.0% | |
OPBK | OP BANCORP | $426,816 | -20.2% | 47,903 | 0.0% | 0.08% | -23.5% | |
MD | MEDNAX INC | $425,382 | +0.3% | 28,530 | 0.0% | 0.08% | -4.9% | |
CAMP | Buy | CALAMP CORP | $422,644 | +7.2% | 117,728 | +33.8% | 0.08% | +2.7% |
CPA | COPA HOLDINGS SA | $416,498 | +11.0% | 4,510 | 0.0% | 0.08% | +5.6% | |
LTC | LTC PROPERTIES INC REIT | $415,483 | -1.1% | 11,827 | 0.0% | 0.08% | -6.2% | |
WLDN | WILLDAN GROUP INC | $405,386 | -12.5% | 25,953 | 0.0% | 0.07% | -15.9% | |
CHRS | COHERUS BIOSCIENCES INC | $403,820 | -13.6% | 59,038 | 0.0% | 0.07% | -18.0% | |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS INC | $400,993 | -21.6% | 29,992 | +26.2% | 0.07% | -25.5% |
MTG | New | MGIC INVT CORP | $395,997 | – | 29,508 | +100.0% | 0.07% | – |
NEU | Sell | NEWMARKET CORP | $390,164 | +12.0% | 1,069 | -4.6% | 0.07% | +6.0% |
BEEM | New | BEAM GLOBAL | $383,892 | – | 24,129 | +100.0% | 0.07% | – |
ASPN | ASPEN AEROGELS INC | $383,295 | -36.8% | 51,449 | 0.0% | 0.07% | -39.7% | |
BDSX | Buy | BIODESIX INC | $381,397 | +418.9% | 205,052 | +541.7% | 0.07% | +392.9% |
GFF | GRIFFON CORPORATION | $379,831 | -10.6% | 11,866 | 0.0% | 0.07% | -14.8% | |
WTFC | Sell | WINTRUST FINANCIAL CORP | $376,641 | -73.5% | 5,163 | -69.3% | 0.07% | -75.0% |
ERII | ENERGY RECOVERY INC | $373,848 | +12.5% | 16,219 | 0.0% | 0.07% | +7.9% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $370,430 | -20.3% | 3,428 | -32.9% | 0.07% | -24.7% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $370,938 | -32.1% | 4,840 | -44.6% | 0.07% | -35.6% |
MC | Sell | MOELIS AND COMPANY | $364,027 | -35.7% | 9,470 | -35.8% | 0.07% | -38.9% |
KRNT | Sell | KORNIT DIGITAL LTD | $360,406 | -19.0% | 18,616 | -3.9% | 0.06% | -23.5% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $358,854 | -21.5% | 1,655 | -25.6% | 0.06% | -25.3% |
KOPN | KOPIN CORP | $354,734 | -12.1% | 325,444 | 0.0% | 0.06% | -16.9% | |
NWE | Buy | NORTHWESTERN CORP | $338,886 | -2.4% | 5,857 | +0.1% | 0.06% | -6.1% |
WTM | Sell | WHITE MOUTAINS INSURANCE GROUP | $333,353 | -19.0% | 242 | -16.8% | 0.06% | -22.8% |
WDFC | WD 40 CO | $334,378 | +10.4% | 1,878 | 0.0% | 0.06% | +5.2% | |
BLACKSKY TECHNOLOGY INC COM CL | $336,034 | -2.6% | 224,023 | 0.0% | 0.06% | -7.6% | ||
ACIW | ACI WORLDWIDE INC | $330,478 | +17.3% | 12,249 | 0.0% | 0.06% | +11.1% | |
TREX | New | TREX INC | $331,589 | – | 6,813 | +100.0% | 0.06% | – |
SSTK | SHUTTERSTOCK INC | $329,531 | +37.7% | 4,539 | 0.0% | 0.06% | +30.4% | |
BOX | Buy | BOX INC | $329,222 | +30.2% | 12,289 | +51.3% | 0.06% | +25.0% |
III | INFORMATION SERVICES GROUP | $322,355 | +10.7% | 63,331 | 0.0% | 0.06% | +5.4% | |
CFLT | New | CONFLUENT INC | $315,654 | – | 13,114 | +100.0% | 0.06% | – |
CYBR | CYBERARK SOFTWARE LTD | $312,386 | +14.1% | 2,111 | 0.0% | 0.06% | +9.6% | |
CBRL | CRACKER BARREL OLD COUNTRY | $302,858 | +19.9% | 2,666 | 0.0% | 0.06% | +14.6% | |
CTRE | Buy | CARETRUST REIT INC | $304,665 | +39.7% | 15,560 | +32.6% | 0.06% | +31.0% |
New | HASHICORP INC COM CL A | $299,109 | – | 10,212 | +100.0% | 0.05% | – | |
ASO | ACADEMY SPORTS & OUTDOORS INC | $299,106 | +24.2% | 4,584 | 0.0% | 0.05% | +17.4% | |
DKS | DICKS SPORTING GOODS INC | $291,300 | +18.0% | 2,053 | 0.0% | 0.05% | +12.8% | |
HBIO | HARVARD BIOSCIENCE INC | $284,739 | +51.6% | 67,795 | 0.0% | 0.05% | +44.4% | |
VUZI | VUZIX CORPORATION | $278,419 | +13.7% | 67,251 | 0.0% | 0.05% | +8.5% | |
PRCH | PORCH GROUP INC COM | $274,108 | -23.9% | 191,684 | 0.0% | 0.05% | -27.5% | |
WIX | WIX COM LTD | $270,658 | +29.9% | 2,712 | 0.0% | 0.05% | +22.5% | |
Sell | PERION NETWORK LTD | $261,426 | +14.6% | 6,605 | -26.8% | 0.05% | +6.8% | |
New | UNI-PRESIDENT CHINA HOLDINGS L | $251,250 | – | 14,823 | +100.0% | 0.05% | – | |
WINA | Sell | WINMARK CORP | $255,703 | +15.6% | 798 | -14.9% | 0.05% | +9.5% |
ISUN | Buy | ISUN INC | $255,571 | +144.6% | 248,127 | +218.2% | 0.05% | +130.0% |
PSN | New | PARSONS CORP DEL COM | $246,696 | – | 5,514 | +100.0% | 0.04% | – |
MEC | MAYVILLE ENGINEERING COMPANY I | $247,433 | +17.9% | 16,584 | 0.0% | 0.04% | +12.5% | |
DOMO | DOMO INC | $246,296 | -0.4% | 17,357 | 0.0% | 0.04% | -4.3% | |
PCVX | Buy | VAXCYTE INC COM | $244,557 | +21.7% | 6,525 | +55.7% | 0.04% | +15.8% |
CTS | New | CTS CORP | $240,623 | – | 4,865 | +100.0% | 0.04% | – |
HAE | Sell | HAEMONETICS CORP | $237,244 | -4.8% | 2,867 | -9.5% | 0.04% | -10.4% |
CSV | CARRIAGE SERVICES INC | $237,201 | +10.8% | 7,772 | 0.0% | 0.04% | +4.9% | |
AMRK | A-MARK PRECIOUS METALS INC | $228,759 | -0.2% | 6,602 | 0.0% | 0.04% | -4.5% | |
AGM | Sell | FEDERAL 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% | 76,130 | 0.0% | 0.04% | -19.6% | |
UTMD | UTAH MED PRODS INC | $224,321 | -5.7% | 2,367 | 0.0% | 0.04% | -8.9% | |
SMLR | New | SEMLER SCIENTIFIC INC | $222,306 | – | 8,295 | +100.0% | 0.04% | – |
CSTE | CAESARSTONE SDOT YAM LIMITED | $222,657 | -27.7% | 53,912 | 0.0% | 0.04% | -32.2% | |
New | ARIS WATER SOLUTIONS INC CLASS | $220,434 | – | 28,297 | +100.0% | 0.04% | – | |
UTL | New | UNITIL CORP | $212,987 | – | 3,734 | +100.0% | 0.04% | – |
DEA | EASTERLY GOVERNMENT PROPERTIES | $215,333 | -3.7% | 15,672 | 0.0% | 0.04% | -9.3% | |
ANIK | ANIKA THERAPEUTICS INC | $217,008 | -3.0% | 7,556 | 0.0% | 0.04% | -9.3% | |
AVD | AMERICAN VANGUARD CORP | $211,076 | +0.8% | 9,647 | 0.0% | 0.04% | -5.0% | |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS | $210,511 | -2.2% | 5,152 | -7.5% | 0.04% | -7.3% |
NRC | New | NATIONAL RESEARCH CORPORATION | $206,020 | – | 4,735 | +100.0% | 0.04% | – |
LMNR | Sell | LIMONEIRA COMPANY | $203,185 | -4.1% | 12,196 | -29.7% | 0.04% | -7.5% |
HSTM | New | HEALTHSTREAM INC | $205,797 | – | 7,594 | +100.0% | 0.04% | – |
WNEB | WESTERN NEW ENGLAND BANCORP IN | $173,403 | -13.2% | 21,121 | 0.0% | 0.03% | -15.8% | |
TALO | New | TALOS ENERGY INC | $177,308 | – | 11,948 | +100.0% | 0.03% | – |
PCB | New | PCB BANCORP | $166,664 | – | 11,502 | +100.0% | 0.03% | – |
PLUG | PLUG POWER INC | $158,220 | -5.3% | 13,500 | 0.0% | 0.03% | -9.4% | |
AUDC | AUDIOCODES LTD | $160,466 | -15.7% | 10,641 | 0.0% | 0.03% | -19.4% | |
MCS | MARCUS CORP | $160,704 | +11.2% | 10,044 | 0.0% | 0.03% | +3.6% | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $146,337 | +104.4% | 24,148 | +18.4% | 0.03% | +92.9% |
ELMD | ELECTROMED INC | $147,950 | -0.9% | 14,226 | 0.0% | 0.03% | -6.9% | |
ACCO | ACCO BRANDS CORP | $145,874 | -4.8% | 27,420 | 0.0% | 0.03% | -10.3% | |
CRWS | CROWN CRAFTS INC | $143,055 | +7.9% | 24,836 | 0.0% | 0.03% | +4.0% | |
MHH | MASTECH DIGITAL INC | $138,656 | +11.9% | 11,250 | 0.0% | 0.02% | +4.2% | |
PCYG | PARK CITY GROUP INC | $137,432 | +26.9% | 21,884 | 0.0% | 0.02% | +19.0% | |
NECB | New | NORTHEAST COMMUNITY BANCORP IN | $131,489 | – | 10,022 | +100.0% | 0.02% | – |
RLGT | RADIANT LOGISTICS INC | $131,318 | +28.9% | 20,018 | 0.0% | 0.02% | +26.3% | |
REVG | REV GROUP INC | $134,744 | -5.0% | 11,238 | 0.0% | 0.02% | -11.1% | |
FARM | FARMER BROS CO | $132,807 | -16.3% | 34,406 | 0.0% | 0.02% | -20.0% | |
Sell | ZEVIA PBC CL A | $132,944 | -36.2% | 34,531 | -32.2% | 0.02% | -40.0% | |
NFBK | NORTHFIELD BANCORP INC | $124,208 | -25.1% | 10,544 | 0.0% | 0.02% | -28.1% | |
AMNF | ARMANINO FOODS OF DISTINCTION | $126,834 | +10.0% | 32,110 | 0.0% | 0.02% | +4.5% | |
FNWB | FIRST NORTHWEST BANCORP | $121,543 | -25.1% | 10,569 | 0.0% | 0.02% | -29.0% | |
BRY | BERRY PETROLEUM CORPORATION | $118,370 | -1.9% | 15,079 | 0.0% | 0.02% | -4.3% | |
INFU | Sell | INFUSYSTEMS HOLDINGS INC | $118,567 | -53.9% | 15,299 | -48.3% | 0.02% | -55.1% |
MGNI | Buy | MAGNITE INC | $113,528 | -6.1% | 12,260 | +7.3% | 0.02% | -8.7% |
AKTS | AKOUSTIS TECHNOLOGIES INC | $111,126 | +9.2% | 36,080 | 0.0% | 0.02% | +5.3% | |
OPRA | New | OPERA LTD | $112,419 | – | 11,054 | +100.0% | 0.02% | – |
TILE | INTERFACE INC | $102,986 | -17.7% | 12,683 | 0.0% | 0.02% | -20.8% | |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $91,901 | -25.3% | 10,527 | -13.4% | 0.02% | -26.1% |
EGAN | EGAIN COMMUNICATIONS CORP | $81,092 | -15.9% | 10,684 | 0.0% | 0.02% | -16.7% | |
LINC | LINCOLN EDUCATIONAL SERVICES | $79,178 | -2.2% | 13,989 | 0.0% | 0.01% | -6.7% | |
PFIE | PROFIRE ENERGY INC | $77,759 | +17.0% | 62,709 | 0.0% | 0.01% | +7.7% | |
CNTY | CENTURY CASINOS INC | $73,681 | +4.3% | 10,052 | 0.0% | 0.01% | 0.0% | |
SRT | STARTEK INC | $72,242 | +10.1% | 17,492 | 0.0% | 0.01% | 0.0% | |
New | TERRAN ORBITAL CORPORATION COM | $73,341 | – | 39,859 | +100.0% | 0.01% | – | |
BWEN | Sell | BROADWIND ENERGY INC | $66,962 | +19.9% | 17,438 | -44.1% | 0.01% | +9.1% |
Buy | OMNIAB INC | $68,411 | +6.3% | 18,590 | +4.0% | 0.01% | 0.0% | |
GNSS | GENASYS INC | $64,319 | -20.3% | 21,803 | 0.0% | 0.01% | -20.0% | |
SANW | Buy | S AND W SEED COMPANY | $59,261 | +173.2% | 41,011 | +181.7% | 0.01% | +175.0% |
OCUP | OCUPHIRE PHARMA INC | $61,710 | +6.2% | 16,456 | 0.0% | 0.01% | 0.0% | |
EKSO BIONICS HOLDINGS INC | $61,870 | +38.7% | 37,497 | 0.0% | 0.01% | +22.2% | ||
ORN | ORION MARINE GROUP INC | $62,520 | +8.8% | 24,139 | 0.0% | 0.01% | 0.0% | |
APT | ALPHA PRO TECH LTD | $55,511 | +3.5% | 13,344 | 0.0% | 0.01% | 0.0% | |
OUTBRAIN INC | $55,491 | +14.1% | 13,436 | 0.0% | 0.01% | +11.1% | ||
TESS | TESSCO TECHNOLOGIES INC | $48,202 | -2.0% | 10,042 | 0.0% | 0.01% | 0.0% | |
ICAD | Sell | ICAD INC | $44,106 | -83.7% | 35,569 | -76.0% | 0.01% | -84.6% |
FTEK | FUEL TECH INC | $42,828 | +0.4% | 33,459 | 0.0% | 0.01% | 0.0% | |
OSS | ONE STOP SYSTEMS INC | $37,986 | -17.6% | 15,317 | 0.0% | 0.01% | -22.2% | |
SSKN | STRATA SKIN SCIENCES INC | $37,564 | +34.0% | 35,481 | 0.0% | 0.01% | +40.0% | |
CXDO | CREXENDO INC | $37,148 | -13.2% | 22,514 | 0.0% | 0.01% | -12.5% | |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $28,380 | – | 20,128 | +100.0% | 0.01% | – |
AWRE | AWARE INC | $19,176 | -0.6% | 11,280 | 0.0% | 0.00% | -25.0% | |
Exit | STEADYMED LTDRTS | $0 | – | -114,254 | -100.0% | 0.00% | – | |
CTHR | Exit | CHARLES AND COLVARD LTD | $0 | – | -25,233 | -100.0% | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -19,916 | -100.0% | -0.01% | – |
TLYS | Exit | TILLYS INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -15,354 | -100.0% | -0.02% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,778 | -100.0% | -0.02% | – |
MYFW | Exit | FIRST WESTERN FINANICAL INC | $0 | – | -7,394 | -100.0% | -0.04% | – |
FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVI | $0 | – | -5,919 | -100.0% | -0.04% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -11,825 | -100.0% | -0.04% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,705 | -100.0% | -0.04% | – |
ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -9,265 | -100.0% | -0.04% | – |
LXU | Exit | LSB INDS INC | $0 | – | -17,386 | -100.0% | -0.04% | – |
CIO | Exit | CITY OFFICE REIT INC (CIO) | $0 | – | -29,167 | -100.0% | -0.05% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -2,047 | -100.0% | -0.05% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -2,988 | -100.0% | -0.05% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,722 | -100.0% | -0.06% | – |
GO | Exit | GROCERY OUTLET HOLDING CORPORA | $0 | – | -11,381 | -100.0% | -0.06% | – |
ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -2,701 | -100.0% | -0.06% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,804 | -100.0% | -0.07% | – |
ASB | Exit | ASSOCTD BANC-CORP | $0 | – | -16,088 | -100.0% | -0.07% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -3,655 | -100.0% | -0.07% | – |
SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -14,690 | -100.0% | -0.07% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -22,891 | -100.0% | -0.08% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS IN | $0 | – | -83,090 | -100.0% | -0.08% | – |
FNKO | Exit | FUNKO INC | $0 | – | -41,409 | -100.0% | -0.09% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -13,871 | -100.0% | -0.09% | – |
Exit | ENVIVA INC | $0 | – | -8,518 | -100.0% | -0.09% | – | |
OOMA | Exit | OOMA INC | $0 | – | -33,442 | -100.0% | -0.09% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -5,013 | -100.0% | -0.09% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,460 | -100.0% | -0.10% | – |
CSII | Exit | CARDIOVASCULAR SYSTMES INC | $0 | – | -38,880 | -100.0% | -0.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,628 | -100.0% | -0.10% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -29,350 | -100.0% | -0.10% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,712 | -100.0% | -0.11% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,357 | -100.0% | -0.11% | – |
CHGG | Exit | CHEGG INC | $0 | – | -22,692 | -100.0% | -0.11% | – |
NARI | Exit | INARI MEDICAL INC | $0 | – | -9,246 | -100.0% | -0.11% | – |
SPNE | Exit | SEASPINE HOLDINGS CORPORATION | $0 | – | -76,134 | -100.0% | -0.12% | – |
CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -9,604 | -100.0% | -0.14% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,487 | -100.0% | -0.15% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16,025 | -100.0% | -0.15% | – |
TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -34,494 | -100.0% | -0.15% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,621 | -100.0% | -0.16% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,410 | -100.0% | -0.16% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -5,998 | -100.0% | -0.18% | – |
BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -11,799 | -100.0% | -0.25% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -33,405 | -100.0% | -0.27% | – |
RF | Exit | REGIONS 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
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 | 2024-01-16 |
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 |
13F-HR | 2021-11-09 |
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.