$739 Million is the total value of Legato Capital Management LLC's 591 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,658,566 | -2.5% | 60,105 | -17.1% | 1.58% | -27.4% |
| UFPT | New | UFP TECHNOLOGIES INC | $7,981,386 | – | 41,173 | +100.0% | 1.08% | – |
| AVGO | Sell | BROADCOM INC | $7,358,409 | +10.6% | 8,483 | -18.2% | 1.00% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $7,012,403 | +32.3% | 16,577 | -13.1% | 0.95% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $6,994,011 | -4.6% | 20,538 | -19.2% | 0.95% | -29.0% |
| MLI | New | MUELLER INDUSTRIES INC | $6,175,846 | – | 70,759 | +100.0% | 0.84% | – |
| CCF | New | CHASE CORP | $6,036,998 | – | 49,802 | +100.0% | 0.82% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,937,696 | +50.7% | 19,242 | +39.6% | 0.80% | +12.2% |
| SYK | Buy | STRYKER CORP | $5,908,068 | +8.3% | 19,365 | +1.3% | 0.80% | -19.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,506,499 | -12.2% | 28,266 | -11.1% | 0.74% | -34.6% |
| IESC | New | IES HOLDINGS INC | $5,432,609 | – | 95,510 | +100.0% | 0.74% | – |
| MRK | Buy | MERCK CO INC | $5,397,137 | +43.6% | 46,773 | +32.4% | 0.73% | +6.9% |
| V | Buy | VISA INC | $5,314,327 | +7.1% | 22,378 | +1.6% | 0.72% | -20.3% |
| WINA | Buy | WINMARK CORP | $5,299,239 | +1972.4% | 15,939 | +1897.4% | 0.72% | +1458.7% |
| AGYS | New | AGILYSYS INC | $5,027,880 | – | 73,250 | +100.0% | 0.68% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,911,939 | -5.2% | 23,672 | -12.7% | 0.66% | -29.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,836,478 | +30.8% | 40,405 | +13.3% | 0.65% | -2.7% |
| SNEX | New | STONEX GROUP INC | $4,778,180 | – | 57,513 | +100.0% | 0.65% | – |
| KLAC | KLA TENCOR CORPORATION | $4,661,042 | +21.5% | 9,610 | 0.0% | 0.63% | -9.6% | |
| WMT | Buy | WAL-MART STORES INC | $4,594,843 | +30.7% | 29,233 | +22.6% | 0.62% | -2.8% |
| CSCO | CISCO SYSTEMS INC | $4,507,589 | -1.0% | 87,120 | 0.0% | 0.61% | -26.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,437,260 | +44.5% | 26,808 | +35.3% | 0.60% | +7.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,422,558 | +42.5% | 39,110 | +31.4% | 0.60% | +6.0% |
| PLUS | New | EPLUS INC | $4,285,106 | – | 76,112 | +100.0% | 0.58% | – |
| NOMD | New | NOMAD FOODS LIMITED | $4,193,149 | – | 239,335 | +100.0% | 0.57% | – |
| CVS | Buy | CVS CAREMARK CORP | $4,138,813 | +70.5% | 59,870 | +83.3% | 0.56% | +27.0% |
| ASLE | New | AERSALE CORPORATION COM | $4,090,275 | – | 278,250 | +100.0% | 0.55% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,083,277 | +62.4% | 73,177 | +10.2% | 0.55% | +20.8% |
| AGX | Buy | ARGAN INC | $4,068,571 | +83.4% | 103,237 | +88.3% | 0.55% | +36.5% |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | $4,003,821 | +0.0% | 40,872 | 0.0% | 0.54% | -25.6% | |
| ALSN | TRANSMISSION HOLDINGS INC | $3,981,672 | +24.8% | 70,522 | 0.0% | 0.54% | -7.2% | |
| REGN | REGENERON PHARMACEUTICALS INC | $3,948,378 | -12.6% | 5,495 | 0.0% | 0.53% | -34.9% | |
| LOW | LOWE S COS INC | $3,947,944 | +12.9% | 17,492 | 0.0% | 0.53% | -15.9% | |
| FSV | New | FIRSTSERVICE CORPORATION | $3,937,770 | – | 25,555 | +100.0% | 0.53% | – |
| NOC | NORTHROP GRUMMAN CORP | $3,922,615 | -1.3% | 8,606 | 0.0% | 0.53% | -26.6% | |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $3,894,943 | – | 485,049 | +100.0% | 0.53% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,853,052 | +440.5% | 275,809 | +625.8% | 0.52% | +300.8% |
| FB | FACEBOOK INC | $3,513,496 | +35.4% | 12,243 | 0.0% | 0.48% | +0.8% | |
| LSTR | LANDSTAR SYS INC | $3,490,558 | +7.4% | 18,129 | 0.0% | 0.47% | -20.0% | |
| AMT | AMERICAN TOWER CORP REIT | $3,437,587 | -5.1% | 17,725 | 0.0% | 0.46% | -29.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $3,324,409 | +10.4% | 9,749 | 0.0% | 0.45% | -17.7% | |
| TSLA | TESLA MOTORS INC. | $3,306,940 | +26.2% | 12,633 | 0.0% | 0.45% | -6.1% | |
| BGCP | New | BGC PARTNERS INC CL A | $3,295,260 | – | 743,851 | +100.0% | 0.45% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,162,262 | +353.7% | 222,225 | +438.9% | 0.43% | +237.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,136,065 | +25.2% | 37,343 | +12.9% | 0.42% | -6.8% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC R | $3,120,715 | – | 308,371 | +100.0% | 0.42% | – |
| JPM | JPMORGAN CHASE & CO | $3,121,870 | +11.6% | 21,465 | 0.0% | 0.42% | -16.9% | |
| TEL | TE CONNECTIVITY LTD | $3,121,083 | +6.9% | 22,268 | 0.0% | 0.42% | -20.5% | |
| COP | CONOCOPHILLIPS | $3,114,827 | +4.4% | 30,063 | 0.0% | 0.42% | -22.3% | |
| LLY | ELI LILLY AND CO | $3,058,219 | +36.6% | 6,521 | 0.0% | 0.41% | +1.7% | |
| LSXMK | LIBERTY SIRIUSXM GROUP TRACKIN | $3,000,294 | +16.9% | 91,668 | 0.0% | 0.41% | -12.9% | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,992,555 | +131.9% | 166,438 | +101.2% | 0.40% | +73.1% |
| NTAP | NETAPP INC | $2,991,977 | +19.7% | 39,162 | 0.0% | 0.40% | -10.8% | |
| ELF | Buy | E.L.F. BEAUTY INC | $2,961,070 | +73.7% | 25,922 | +25.2% | 0.40% | +29.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,898,344 | -1.4% | 8,986 | 0.0% | 0.39% | -26.6% | |
| VMW | VMWARE INC CLASS A | $2,880,697 | +15.1% | 20,048 | 0.0% | 0.39% | -14.3% | |
| DE | DEERE & CO | $2,867,935 | -1.9% | 7,078 | 0.0% | 0.39% | -26.9% | |
| AMGN | Sell | AMGEN INC | $2,828,313 | -24.5% | 12,739 | -17.7% | 0.38% | -43.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,786,493 | +8.6% | 43,573 | +17.7% | 0.38% | -19.1% |
| NFLX | NETFLIX COM INC | $2,757,908 | +27.5% | 6,261 | 0.0% | 0.37% | -5.1% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,728,500 | +144.8% | 14,883 | +78.0% | 0.37% | +82.7% |
| Buy | LEONARDO DRS INC COM | $2,715,895 | +81.8% | 156,626 | +36.0% | 0.37% | +35.4% | |
| MA | Sell | MASTERCARD INC CLASS A | $2,695,678 | -14.8% | 6,854 | -21.3% | 0.36% | -36.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,690,623 | -18.5% | 5,598 | -19.9% | 0.36% | -39.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,685,301 | +34.4% | 35,047 | +12.1% | 0.36% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,654,395 | -22.6% | 14,745 | -20.1% | 0.36% | -42.4% |
| New | STAGWELL INC COM CL A | $2,645,565 | – | 366,930 | +100.0% | 0.36% | – | |
| FSLR | FIRST SOLAR INC | $2,609,365 | -12.6% | 13,727 | 0.0% | 0.35% | -34.9% | |
| ACI | Buy | ALBERTSONS COMPANIES INC | $2,604,719 | +21.4% | 119,373 | +15.6% | 0.35% | -9.7% |
| FIX | Buy | COMFORT SYS USA INC | $2,544,443 | +24.4% | 15,496 | +10.5% | 0.34% | -7.5% |
| CMCSA | COMCAST CORP CLASS A | $2,506,047 | +9.6% | 60,314 | 0.0% | 0.34% | -18.3% | |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $2,506,776 | +47.7% | 20,283 | +37.8% | 0.34% | +10.1% |
| KRUS | Buy | KURA SUSHI USA INC | $2,449,140 | +154.8% | 26,349 | +80.5% | 0.33% | +89.1% |
| ISRG | INTUITIVE SURGICAL INC | $2,427,090 | +33.8% | 7,098 | 0.0% | 0.33% | -0.3% | |
| ANTM | ANTHEM INC | $2,411,162 | -3.4% | 5,427 | 0.0% | 0.33% | -28.0% | |
| BAC | BANK OF AMERICA CORP | $2,405,484 | +0.3% | 83,844 | 0.0% | 0.32% | -25.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,375,407 | -6.2% | 21,460 | 0.0% | 0.32% | -30.2% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,342,235 | +953.6% | 89,262 | +976.1% | 0.32% | +692.5% |
| WFC | WELLS FARGO & CO | $2,332,931 | +14.2% | 54,661 | 0.0% | 0.32% | -15.1% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,258,439 | +90.9% | 15,138 | +18.9% | 0.30% | +41.9% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $2,254,316 | +10.3% | 6,614 | -4.1% | 0.30% | -17.8% |
| AMZN | Sell | AMAZON.COM INC | $2,247,406 | -8.7% | 17,240 | -27.6% | 0.30% | -32.0% |
| WARNER BROS DISCOVERY INC COM | $2,241,400 | -17.0% | 178,740 | 0.0% | 0.30% | -38.2% | ||
| PRGS | PROGRESS SOFTWARE CORP | $2,234,584 | +1.1% | 38,461 | 0.0% | 0.30% | -24.7% | |
| MEI | Buy | METHODE ELECTRONICS INC | $2,223,382 | -11.9% | 66,330 | +15.4% | 0.30% | -34.3% |
| FDX | Buy | FEDEX CORP | $2,212,260 | +74.2% | 8,924 | +60.6% | 0.30% | +29.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,213,109 | +135.9% | 8,335 | +99.7% | 0.30% | +75.9% |
| DGII | Buy | DIGI INTERNATIONAL INC | $2,179,882 | +76.9% | 55,341 | +51.3% | 0.30% | +31.7% |
| FAST | Buy | FASTENAL CO | $2,174,194 | +87.6% | 36,857 | +71.5% | 0.29% | +39.3% |
| ROP | Buy | ROPER INDS INC | $2,166,004 | +90.4% | 4,505 | +74.5% | 0.29% | +41.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,164,667 | +98.1% | 21,597 | +74.7% | 0.29% | +47.2% |
| MSM | MSC INDL DIRECT INC CL A | $2,159,712 | +13.4% | 22,667 | 0.0% | 0.29% | -15.6% | |
| AEHR | Buy | AEHR TEST SYSTEMS | $2,150,404 | +133.6% | 52,131 | +75.7% | 0.29% | +74.3% |
| APH | Buy | AMPHENOL CORP CL A | $2,152,973 | +72.3% | 25,344 | +65.8% | 0.29% | +28.2% |
| FISV | Buy | FISERV INC | $2,146,190 | +77.6% | 17,013 | +59.2% | 0.29% | +32.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,143,584 | +104.3% | 7,246 | +119.6% | 0.29% | +51.8% |
| New | FLUENCE ENERGY INC COM CL A | $2,132,825 | – | 80,061 | +100.0% | 0.29% | – | |
| EME | Sell | EMCOR GROUP INC | $2,126,448 | +5.2% | 11,508 | -7.4% | 0.29% | -21.5% |
| TKR | TIMKEN CO | $2,118,462 | +12.0% | 23,145 | 0.0% | 0.29% | -16.9% | |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $2,111,054 | +106.0% | 17,428 | +87.3% | 0.28% | +53.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,098,842 | +74.4% | 8,390 | +69.7% | 0.28% | +29.7% |
| DHR | Buy | DANAHER CORP | $2,056,320 | +18.9% | 8,568 | +24.9% | 0.28% | -11.5% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,051,106 | -5.4% | 54,667 | -7.0% | 0.28% | -29.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,049,434 | +55.3% | 3,928 | +71.6% | 0.28% | +15.4% |
| AJG | GALLAGHER ARTHUR J & CO | $2,049,686 | +14.8% | 9,335 | 0.0% | 0.28% | -14.5% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,048,346 | -9.9% | 146,415 | -3.8% | 0.28% | -32.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORPORATION | $2,041,566 | +14.8% | 25,606 | +18.2% | 0.28% | -14.6% |
| C | CITIGROUP INC | $2,037,040 | -1.8% | 44,245 | 0.0% | 0.28% | -27.1% | |
| CHKP | Buy | CHECKPOINT SOFTWARE TECH | $2,007,784 | +82.0% | 15,983 | +88.3% | 0.27% | +36.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,001,032 | +121.8% | 139,542 | +108.5% | 0.27% | +65.2% |
| QCOM | Buy | QUALCOMM INC | $1,984,873 | +102.8% | 16,674 | +117.4% | 0.27% | +50.6% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $1,983,202 | +29.0% | 76,779 | +18.3% | 0.27% | -3.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATI | $1,960,213 | +80.0% | 40,193 | +41.2% | 0.26% | +33.8% |
| DIS | Buy | WALT DISNEY CO | $1,959,250 | +88.3% | 21,945 | +111.2% | 0.26% | +40.2% |
| ONTO | Buy | ONTO INNOVATION INC | $1,960,888 | +80.5% | 16,836 | +36.2% | 0.26% | +34.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,951,680 | -6.3% | 20,445 | -6.3% | 0.26% | -30.3% |
| NHC | Buy | NATL HEALTHCARE CORP | $1,943,621 | +10.3% | 31,440 | +3.6% | 0.26% | -17.8% |
| AZO | Sell | AUTOZONE INC | $1,929,861 | -16.3% | 774 | -17.5% | 0.26% | -37.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,905,523 | +39.1% | 50,424 | +31.1% | 0.26% | +3.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,893,251 | -5.9% | 19,707 | -6.4% | 0.26% | -29.9% |
| COST | COSTCO WHOLESALE CORP | $1,885,945 | +8.4% | 3,503 | 0.0% | 0.26% | -19.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,866,671 | +4.3% | 6,232 | 0.0% | 0.25% | -22.5% | |
| EXPE | New | EXPEDIA INC | $1,865,865 | – | 17,057 | +100.0% | 0.25% | – |
| PINC | Sell | PREMIER INC | $1,863,703 | -15.4% | 67,379 | -1.0% | 0.25% | -37.0% |
| RHI | ROBERT HALF INTL INC | $1,850,863 | -6.6% | 24,606 | 0.0% | 0.25% | -30.6% | |
| COF | CAPITAL ONE FINL CORP | $1,834,463 | +13.7% | 16,773 | 0.0% | 0.25% | -15.4% | |
| MTZ | MASTEC INC | $1,830,776 | +24.9% | 15,519 | 0.0% | 0.25% | -6.8% | |
| HD | HOME DEPOT INC | $1,822,836 | +5.3% | 5,868 | 0.0% | 0.25% | -21.6% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,821,135 | +37.2% | 27,068 | +5.0% | 0.25% | +2.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,796,945 | +84.9% | 10,737 | +51.2% | 0.24% | +37.3% |
| ON | ON SEMICONDUCTOR CORP | $1,786,332 | +14.9% | 18,887 | 0.0% | 0.24% | -14.2% | |
| MEDP | MEDPACE HOLDINGS INC | $1,780,620 | +27.7% | 7,414 | 0.0% | 0.24% | -4.7% | |
| EOG | EOG RESOURCES INC | $1,777,368 | -0.2% | 15,531 | 0.0% | 0.24% | -25.7% | |
| AYI | ACUITY BRANDS INC | $1,767,461 | -10.8% | 10,838 | 0.0% | 0.24% | -33.6% | |
| MTB | M & T BK CORP | $1,760,115 | +3.5% | 14,222 | 0.0% | 0.24% | -23.0% | |
| MCO | MOODYS CORP | $1,753,900 | +13.6% | 5,044 | 0.0% | 0.24% | -15.4% | |
| EQC | Buy | EQUITY COMMONWEALTH | $1,754,030 | +2.7% | 86,576 | +5.0% | 0.24% | -23.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,744,043 | -11.9% | 37,242 | -8.1% | 0.24% | -34.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,714,008 | +28.3% | 12,603 | -16.2% | 0.23% | -4.5% |
| ROST | ROSS STORES INC | $1,706,058 | +5.7% | 15,215 | 0.0% | 0.23% | -21.2% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,698,483 | -3.0% | 3,144 | -10.1% | 0.23% | -27.7% |
| CHX | CHAMPIONX CORP | $1,699,968 | +14.4% | 54,767 | 0.0% | 0.23% | -14.8% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,674,400 | -16.2% | 23,540 | -9.8% | 0.23% | -37.7% |
| SBUX | Sell | STARBUCKS CORP | $1,649,745 | -31.6% | 16,654 | -28.1% | 0.22% | -49.1% |
| TTEK | TETRA TECH INC | $1,642,148 | +11.5% | 10,029 | 0.0% | 0.22% | -17.2% | |
| MED | Buy | MEDIFAST INC | $1,632,061 | +5.2% | 17,709 | +18.3% | 0.22% | -21.6% |
| ALGN | ALIGN TECHNOLOGY INC | $1,633,463 | +5.8% | 4,619 | 0.0% | 0.22% | -21.1% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $1,637,110 | +25.8% | 26,354 | +25.5% | 0.22% | -6.4% |
| HUBS | HUBSPOT INC | $1,626,599 | +24.1% | 3,057 | 0.0% | 0.22% | -7.6% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,629,374 | – | 48,989 | +100.0% | 0.22% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,619,232 | – | 320,640 | +100.0% | 0.22% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,613,600 | +61.0% | 20,170 | +38.5% | 0.22% | +19.8% |
| GTY | Buy | GETTY REALTY CORP REIT | $1,589,946 | -2.7% | 47,012 | +3.6% | 0.22% | -27.6% |
| SEB | New | SEABOARD CORP DEL COM | $1,566,717 | – | 440 | +100.0% | 0.21% | – |
| SR | Buy | SPIRE INC | $1,536,834 | +12.1% | 24,225 | +23.9% | 0.21% | -16.5% |
| NOVT | Buy | NOVANTA INC | $1,526,925 | +57.1% | 8,294 | +35.7% | 0.21% | +16.4% |
| STKL | Buy | SUNOPTA INC | $1,520,182 | +42.3% | 227,232 | +63.7% | 0.21% | +6.2% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,508,810 | +53.3% | 8,808 | +47.3% | 0.20% | +14.0% |
| MELI | New | MERCADOLIBRE INC | $1,492,596 | – | 1,260 | +100.0% | 0.20% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,495,089 | +70.7% | 12,735 | +16.4% | 0.20% | +27.0% |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,488,459 | +20.2% | 9,271 | 0.0% | 0.20% | -10.7% | |
| WING | Buy | WINGSTOP INC | $1,463,570 | +16.1% | 7,312 | +6.5% | 0.20% | -13.5% |
| PJT | New | PJT PARTNERS INC | $1,455,267 | – | 20,897 | +100.0% | 0.20% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,453,910 | -8.5% | 63,768 | -14.2% | 0.20% | -31.8% |
| DRQ | Buy | DRIL QUIP INC | $1,458,307 | +44.0% | 62,669 | +77.5% | 0.20% | +7.1% |
| HCI | Buy | HCI GROUP INC | $1,449,421 | +56.7% | 23,461 | +36.0% | 0.20% | +16.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,443,417 | -1.5% | 16,591 | +0.6% | 0.20% | -26.7% |
| ABT | ABBOTT LABORATORIES | $1,432,850 | +7.7% | 13,143 | 0.0% | 0.19% | -19.8% | |
| BRC | Sell | BRADY CORPORATION CL A | $1,429,431 | -31.0% | 30,049 | -22.1% | 0.19% | -48.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $1,419,211 | +4.9% | 230,018 | +14.5% | 0.19% | -22.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,404,717 | +77.4% | 4,327 | +27.9% | 0.19% | +31.9% |
| ADSK | AUTODESK INCORPORATED | $1,399,737 | -1.7% | 6,841 | 0.0% | 0.19% | -27.0% | |
| CAC | Buy | CAMDEN NATL CORP | $1,394,176 | +2.0% | 45,017 | +19.1% | 0.19% | -23.8% |
| NNI | Buy | NELNET INC CL A | $1,398,478 | +5.8% | 14,495 | +0.8% | 0.19% | -21.2% |
| TGLS | Buy | TECNOGLASS INC | $1,387,433 | +189.0% | 26,857 | +134.8% | 0.19% | +116.1% |
| INVE | Buy | IDENTIV INC | $1,380,073 | +86.0% | 164,099 | +35.8% | 0.19% | +38.5% |
| LYTS | Buy | LSI INDS INC | $1,375,885 | +22.9% | 109,545 | +36.3% | 0.19% | -8.4% |
| UFPI | UFP INDUSTRIES INC | $1,362,873 | +22.1% | 14,043 | 0.0% | 0.18% | -9.4% | |
| LUNA | Buy | LUNA INNOVATIONS INCORPORATED | $1,355,141 | +72.8% | 148,590 | +36.2% | 0.18% | +28.9% |
| CASY | CASEY'S GENERAL STORES INC | $1,344,754 | +12.7% | 5,514 | 0.0% | 0.18% | -16.1% | |
| SHAK | Buy | SHAKE SHACK INC | $1,345,644 | +164.6% | 17,314 | +88.9% | 0.18% | +97.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,338,080 | -8.1% | 18,657 | -4.5% | 0.18% | -31.4% |
| TEX | Buy | TEREX CORP | $1,339,714 | +34.0% | 22,392 | +8.4% | 0.18% | -0.5% |
| SCL | Buy | STEPAN CO | $1,328,762 | +0.5% | 13,905 | +8.3% | 0.18% | -25.0% |
| USPH | U.S. PHYSICAL THERAPY INC | $1,333,348 | +24.0% | 10,984 | 0.0% | 0.18% | -7.7% | |
| LAD | LITHIA MOTORS INCCL A | $1,321,966 | +32.8% | 4,347 | 0.0% | 0.18% | -1.1% | |
| AVA | Buy | AVISTA CORP | $1,324,891 | -6.7% | 33,738 | +0.8% | 0.18% | -30.6% |
| TRNS | Buy | TRANSCAT INC | $1,325,461 | +29.7% | 15,537 | +35.9% | 0.18% | -3.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY | $1,314,064 | +22.4% | 27,618 | +23.8% | 0.18% | -8.7% |
| SMCI | New | SUPER MICRO COMPUTER INC. | $1,308,812 | – | 5,251 | +100.0% | 0.18% | – |
| Sell | SYMBOTIC INC CLASS A COM | $1,301,552 | +44.5% | 30,403 | -22.9% | 0.18% | +7.3% | |
| ASYS | Buy | AMTECH SYS INC | $1,301,422 | +35.8% | 136,132 | +35.5% | 0.18% | +1.1% |
| AZZ | Sell | AZZ INC | $1,301,670 | -18.2% | 29,951 | -22.4% | 0.18% | -39.1% |
| MTD | METTLER-TOLEDO INTL INC | $1,294,589 | -14.3% | 987 | 0.0% | 0.18% | -36.1% | |
| PODD | Sell | INSULET CORP | $1,288,303 | -39.8% | 4,468 | -33.4% | 0.17% | -55.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,282,772 | +16.7% | 84,282 | +35.8% | 0.17% | -13.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,257,092 | – | 19,853 | +100.0% | 0.17% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,260,750 | +1.0% | 23,905 | +2.8% | 0.17% | -25.1% |
| SKY | Sell | SKYLINE CORP | $1,249,113 | -16.8% | 19,085 | -4.3% | 0.17% | -38.1% |
| ATRC | Buy | ATRICURE INC | $1,242,638 | +66.3% | 25,175 | +39.6% | 0.17% | +23.5% |
| OGS | New | ONE GAS INC | $1,229,959 | – | 16,013 | +100.0% | 0.17% | – |
| TPH | Sell | TRI POINTE HOMES, INC | $1,227,978 | -28.8% | 37,370 | -45.1% | 0.17% | -47.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,228,650 | -8.8% | 74,872 | -11.6% | 0.17% | -32.2% |
| ASIX | Buy | ADVANSIX INC | $1,221,362 | +24.2% | 34,916 | +35.9% | 0.16% | -7.8% |
| ATEN | A10 NETWORKS INC | $1,218,148 | -5.8% | 83,492 | 0.0% | 0.16% | -29.8% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $1,223,163 | -21.1% | 89,282 | -11.7% | 0.16% | -41.5% |
| AMRC | Buy | AMERESCO INC | $1,216,236 | +17.1% | 25,010 | +18.5% | 0.16% | -13.2% |
| TBBK | Buy | BANCORP INC | $1,204,980 | +104.3% | 36,906 | +74.3% | 0.16% | +52.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,197,272 | – | 4,450 | +100.0% | 0.16% | – |
| KOPN | Buy | KOPIN CORP | $1,194,916 | +236.8% | 555,775 | +70.8% | 0.16% | +153.1% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,193,985 | +49.0% | 68,897 | +36.3% | 0.16% | +10.3% |
| VCYT | Buy | VERACYTE INC | $1,179,592 | +55.8% | 46,313 | +36.4% | 0.16% | +15.9% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $1,174,568 | -1.2% | 326,269 | +35.9% | 0.16% | -26.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $1,174,194 | +32.6% | 199,016 | +36.2% | 0.16% | -1.2% |
| QCRH | Buy | QCR HOLDINGS INC | $1,171,365 | +15.7% | 28,549 | +23.9% | 0.16% | -14.1% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $1,161,367 | -0.2% | 19,279 | 0.0% | 0.16% | -25.6% | |
| COHERENT CORP COM | $1,154,187 | +33.9% | 22,640 | 0.0% | 0.16% | -0.6% | ||
| CB | CHUBB LTD | $1,147,272 | -0.8% | 5,958 | 0.0% | 0.16% | -26.2% | |
| PI | Buy | IMPINJ INC EAM INVESTORS LLC N | $1,145,368 | -9.7% | 12,776 | +36.5% | 0.16% | -32.6% |
| SSYS | Buy | STRATASYS INC | $1,141,080 | +49.9% | 64,250 | +39.5% | 0.15% | +11.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,140,249 | +30.2% | 85,348 | +36.3% | 0.15% | -3.1% |
| TFII | Sell | TFI INTERNATIONAL INC | $1,141,765 | -23.1% | 10,019 | -19.5% | 0.15% | -43.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,139,737 | +59.2% | 30,393 | +39.0% | 0.15% | +18.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,130,493 | -12.5% | 30,219 | -2.4% | 0.15% | -34.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,126,258 | -16.3% | 18,951 | -11.8% | 0.15% | -38.0% |
| Buy | DOCEBO INC | $1,122,138 | +35.1% | 28,459 | +39.6% | 0.15% | +0.7% | |
| ILMN | ILLUMINA INC | $1,118,190 | -19.4% | 5,964 | 0.0% | 0.15% | -40.1% | |
| CRI | Buy | CARTER INC | $1,116,298 | +15.2% | 15,376 | +14.1% | 0.15% | -14.2% |
| NRIM | New | NORTHRIM BANCORP INC | $1,104,622 | – | 28,086 | +100.0% | 0.15% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,098,629 | +110.0% | 67,733 | +125.5% | 0.15% | +56.8% |
| MRC | Buy | MRC GLOBAL INC | $1,100,953 | +41.2% | 109,330 | +36.3% | 0.15% | +4.9% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $1,094,246 | +1282.0% | 162,351 | +1060.6% | 0.15% | +957.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,095,780 | +116.2% | 34,041 | +131.8% | 0.15% | +60.9% |
| INSM | Buy | INSMED INC | $1,088,106 | +72.6% | 51,569 | +39.5% | 0.15% | +27.8% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,090,541 | +4.5% | 69,417 | +13.5% | 0.15% | -22.6% |
| DIOD | DIODES INC | $1,084,538 | -0.3% | 11,726 | 0.0% | 0.15% | -25.8% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,087,579 | -32.6% | 24,617 | -30.6% | 0.15% | -49.8% |
| INMD | New | INMODE LTD | $1,084,905 | – | 29,047 | +100.0% | 0.15% | – |
| WDAY | Sell | WORKDAY INC | $1,082,465 | -36.8% | 4,792 | -42.2% | 0.15% | -53.1% |
| WLDN | Buy | WILLDAN GROUP INC | $1,076,984 | +165.7% | 56,210 | +116.6% | 0.15% | +97.3% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,073,498 | +85.7% | 59,441 | +72.2% | 0.14% | +38.1% |
| FIVE | Buy | FIVE BELOW INC | $1,070,160 | +32.2% | 5,445 | +38.5% | 0.14% | -1.4% |
| AXGN | Buy | AXOGEN INC | $1,062,750 | +31.7% | 116,402 | +36.3% | 0.14% | -2.0% |
| MTG | Buy | MGIC INVT CORP | $1,067,925 | +169.7% | 67,633 | +129.2% | 0.14% | +100.0% |
| ARAY | New | ACCURAY INC | $1,067,826 | – | 275,924 | +100.0% | 0.14% | – |
| ROLL | RBC BEARINGS INC | $1,057,992 | -6.6% | 4,865 | 0.0% | 0.14% | -30.6% | |
| ARCB | ARCBEST CORP | $1,048,663 | +6.9% | 10,614 | 0.0% | 0.14% | -20.2% | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,049,591 | +116.9% | 310,530 | +70.1% | 0.14% | +61.4% |
| EVCM | Buy | EVERCOMMERCE INC | $1,039,860 | +55.9% | 87,826 | +39.3% | 0.14% | +16.5% |
| PAY | New | PAYMENTUS HOLDINGS INC COM CL | $1,033,750 | – | 97,893 | +100.0% | 0.14% | – |
| NEOG | NEOGEN CORP | $1,023,925 | +17.4% | 47,077 | 0.0% | 0.14% | -12.7% | |
| GBCI | Buy | GLACIER BANCORP INC | $1,019,228 | +7.0% | 32,699 | +44.2% | 0.14% | -20.2% |
| NEE | NEXTERA ENERGY INC | $1,020,398 | -3.7% | 13,752 | 0.0% | 0.14% | -28.5% | |
| WTM | Buy | WHITE MOUTAINS INSURANCE GROUP | $1,022,238 | +206.7% | 736 | +204.1% | 0.14% | +126.2% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $1,022,331 | +66.3% | 9,173 | +46.3% | 0.14% | +23.2% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,013,179 | +38.0% | 103,597 | +36.3% | 0.14% | +3.0% |
| WEN | Buy | WENDYS COMPANY | $1,012,027 | +24.0% | 46,530 | +24.2% | 0.14% | -7.4% |
| GFF | Buy | GRIFFON CORPORATION | $1,003,833 | +164.3% | 24,909 | +109.9% | 0.14% | +97.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $1,006,477 | -6.6% | 39,766 | +18.9% | 0.14% | -30.6% |
| NARI | New | INARI MEDICAL INC | $994,834 | – | 17,111 | +100.0% | 0.14% | – |
| PAYO | New | PAYONEER GLOBAL INC COM | $994,953 | – | 206,851 | +100.0% | 0.14% | – |
| MMS | Sell | MAXIMUS INC | $988,598 | -45.5% | 11,698 | -49.2% | 0.13% | -59.3% |
| SRCE | New | 1ST SOURCE CORP | $989,506 | – | 23,599 | +100.0% | 0.13% | – |
| PCVX | Buy | VAXCYTE INC COM | $994,205 | +306.5% | 19,908 | +205.1% | 0.13% | +204.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $986,459 | +93.8% | 70,061 | +48.1% | 0.13% | +44.6% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $976,103 | +172.0% | 3,420 | +106.6% | 0.13% | +103.1% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COM | $965,013 | +40.9% | 102,443 | +70.2% | 0.13% | +5.6% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $967,853 | – | 87,194 | +100.0% | 0.13% | – |
| GMED | GLOBUS MEDICAL INC | $964,250 | +5.1% | 16,195 | 0.0% | 0.13% | -22.2% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $955,050 | -14.1% | 65,911 | -10.3% | 0.13% | -36.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $952,240 | +8.7% | 11,347 | +6.9% | 0.13% | -18.9% |
| EVH | Buy | EVOLENT HEALTH INC | $944,663 | +30.0% | 31,177 | +39.2% | 0.13% | -3.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $935,699 | -32.9% | 82,586 | -35.9% | 0.13% | -49.8% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS IN | $922,942 | +2.6% | 13,452 | +1.3% | 0.12% | -23.3% |
| WHD | CACTUS INC | $923,549 | +2.6% | 21,823 | 0.0% | 0.12% | -23.3% | |
| New | SPX TECHNOLOGIES INC COM | $923,624 | – | 10,870 | +100.0% | 0.12% | – | |
| HSC | New | HARSCO CORP | $923,664 | – | 93,583 | +100.0% | 0.12% | – |
| DDD | Buy | 3D SYS CORP | $909,360 | +35.8% | 91,577 | +23.9% | 0.12% | +0.8% |
| GHM | New | GRAHAM CORP | $908,551 | – | 68,415 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $907,214 | -37.3% | 2,263 | -46.1% | 0.12% | -53.2% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $899,291 | +97.3% | 17,727 | +97.1% | 0.12% | +47.0% |
| LZB | LA Z BOY INC | $893,482 | -1.5% | 31,197 | 0.0% | 0.12% | -26.7% | |
| ASPN | Buy | ASPEN AEROGELS INC | $886,426 | +131.3% | 112,348 | +118.4% | 0.12% | +71.4% |
| Buy | BLACKSKY TECHNOLOGY INC COM CL | $878,376 | +161.4% | 395,665 | +76.6% | 0.12% | +95.1% | |
| PHR | Buy | PHREESIA INC | $879,599 | +33.8% | 28,365 | +39.4% | 0.12% | 0.0% |
| CLX | CLOROX COMPANY | $876,151 | +0.5% | 5,509 | 0.0% | 0.12% | -25.3% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $874,550 | -13.3% | 32,977 | -1.6% | 0.12% | -35.5% |
| ROG | Sell | ROGERS CORP | $875,070 | -25.4% | 5,404 | -24.7% | 0.12% | -44.6% |
| CALM | Sell | CAL MAINE FOODS INC | $868,185 | -40.9% | 19,293 | -20.0% | 0.12% | -56.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $858,871 | +98.2% | 11,952 | +70.1% | 0.12% | +46.8% |
| BLD | New | TOPBUILD CORP | $860,575 | – | 3,235 | +100.0% | 0.12% | – |
| UFI | New | UNIFI INC | $856,816 | – | 106,173 | +100.0% | 0.12% | – |
| BCC | BOISE CASCADE LLC | $847,573 | +42.8% | 9,381 | 0.0% | 0.12% | +6.5% | |
| AMED | AMEDISYS INC | $854,050 | +24.3% | 9,340 | 0.0% | 0.12% | -8.0% | |
| CROX | Buy | CROCS INC | $851,508 | +34.3% | 7,573 | +51.0% | 0.12% | 0.0% |
| ZUO | Buy | ZUORA INC | $835,640 | +54.3% | 76,175 | +39.0% | 0.11% | +15.3% |
| EXTR | New | EXTREME NETWORKS INC | $835,684 | – | 32,080 | +100.0% | 0.11% | – |
| VUZI | Buy | VUZIX CORPORATION | $835,268 | +200.0% | 163,778 | +143.5% | 0.11% | +121.6% |
| KWR | QUAKER CHEMICAL CORP | $832,223 | -1.5% | 4,270 | 0.0% | 0.11% | -26.6% | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $836,150 | -9.6% | 13,607 | -7.4% | 0.11% | -32.7% |
| PSN | Buy | PARSONS CORP DEL COM | $829,019 | +236.0% | 17,221 | +212.3% | 0.11% | +148.9% |
| SPSC | New | SPS COMMERCE INC | $822,017 | – | 4,280 | +100.0% | 0.11% | – |
| ARGX | Sell | ARGENX SE | $811,418 | -24.1% | 2,082 | -27.5% | 0.11% | -43.3% |
| SMTC | SEMTECH CORP | $811,079 | +5.5% | 31,857 | 0.0% | 0.11% | -21.4% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $807,328 | +75.8% | 8,862 | +27.3% | 0.11% | +31.3% |
| KRTX | KARUNA THERAPEUTICS INC | $803,212 | +19.4% | 3,704 | 0.0% | 0.11% | -10.7% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | $807,395 | -7.5% | 12,321 | 0.0% | 0.11% | -31.4% | |
| AREC | Buy | AMERICAN RES CORP CL A | $808,661 | +77.9% | 412,582 | +36.2% | 0.11% | +31.3% |
| OMCL | OMNICELL INC | $789,816 | +25.6% | 10,721 | 0.0% | 0.11% | -6.1% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $780,996 | +0.4% | 27,413 | +12.4% | 0.11% | -24.8% |
| OSIS | OSI SYSTEMS INC | $774,261 | +15.1% | 6,571 | 0.0% | 0.10% | -13.9% | |
| MRNA | MODERNA INC | $775,777 | -20.9% | 6,385 | 0.0% | 0.10% | -41.0% | |
| NVEC | NVE CORP | $767,243 | +17.4% | 7,874 | 0.0% | 0.10% | -12.6% | |
| MLR | Sell | MILLER INDS INC | $769,593 | -46.0% | 21,697 | -46.1% | 0.10% | -59.8% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $766,978 | +25.3% | 19,963 | -24.5% | 0.10% | -6.3% |
| CLH | CLEAN HARBORS INC | $752,103 | +15.3% | 4,574 | 0.0% | 0.10% | -13.6% | |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | $754,877 | -0.6% | 9,423 | 0.0% | 0.10% | -26.1% | |
| STXS | Buy | STEREOTAXIS INC | $756,926 | +42.8% | 494,723 | +90.4% | 0.10% | +6.2% |
| JCOM | ZIFF DAVIS INC | $754,266 | -10.2% | 10,766 | 0.0% | 0.10% | -33.3% | |
| EOLS | Buy | EVOLUS INC | $747,261 | +16.9% | 102,787 | +36.0% | 0.10% | -12.9% |
| AIN | ALBANY INTL CORP CL A | $742,602 | +4.4% | 7,961 | 0.0% | 0.10% | -22.5% | |
| VEEV | VEEVA SYSTEMS INC | $731,601 | +7.6% | 3,700 | 0.0% | 0.10% | -20.2% | |
| SPWR | Buy | SUNPOWER CORP CL A | $727,817 | +45.6% | 74,267 | +105.7% | 0.10% | +7.7% |
| MTRX | Buy | MATRIX SVC CO | $718,910 | +48.7% | 122,056 | +36.3% | 0.10% | +10.2% |
| HURN | New | HURON CONSULTING GROUP INC | $717,489 | – | 8,450 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC COM | $709,258 | – | 42,675 | +100.0% | 0.10% | – |
| IIIN | INSTEEL INDS INC | $706,517 | +11.9% | 22,703 | 0.0% | 0.10% | -16.5% | |
| LTRX | Buy | LANTRONIX INC | $703,937 | +24.7% | 167,206 | +28.5% | 0.10% | -7.8% |
| MGNI | Buy | MAGNITE INC | $699,563 | +516.2% | 51,250 | +318.0% | 0.10% | +352.4% |
| VPG | VISHAY PRECISION GROUP INC | $700,203 | -11.0% | 18,848 | 0.0% | 0.10% | -33.6% | |
| New | NAVITAS SEMICONDUCTOR CORP COM | $704,230 | – | 66,815 | +100.0% | 0.10% | – | |
| SGRY | New | SURGERY PARTNERS INC | $701,619 | – | 15,595 | +100.0% | 0.10% | – |
| SSTI | Buy | SHOTSPOTTER INC | $702,099 | -24.2% | 32,118 | +36.4% | 0.10% | -43.5% |
| DAVA | Buy | ENDAVA PLC | $704,499 | +7.5% | 13,603 | +39.4% | 0.10% | -20.2% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $705,379 | +215.2% | 81,078 | +6.5% | 0.10% | +131.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $696,626 | -10.6% | 4,399 | -16.3% | 0.09% | -33.8% |
| VCEL | New | VERICEL CORPORATION | $697,299 | – | 18,560 | +100.0% | 0.09% | – |
| New | BELLRING BRANDS INC COMMON STO | $695,986 | – | 19,016 | +100.0% | 0.09% | – | |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $694,220 | +41.9% | 127,614 | +35.9% | 0.09% | +5.6% |
| FELE | FRANKLIN ELECTRIC CO INC. | $689,121 | +9.4% | 6,697 | 0.0% | 0.09% | -18.4% | |
| PRTS | Buy | CARPARTSCOM INC | $690,200 | +8.5% | 162,400 | +36.3% | 0.09% | -19.8% |
| HCSG | HEALTHCARE SERVICES GROUP | $684,959 | +7.6% | 45,878 | 0.0% | 0.09% | -19.8% | |
| HEAR | New | TURTLE BEACH CORPORATION | $687,571 | – | 59,019 | +100.0% | 0.09% | – |
| CRNT | New | CERAGON NETWORKS LTDREG SHS | $690,457 | – | 328,789 | +100.0% | 0.09% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC A | $682,893 | -21.7% | 42,076 | -32.8% | 0.09% | -41.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $678,229 | -50.8% | 23,069 | -62.1% | 0.09% | -63.2% |
| RGEN | REPLIGEN CORP | $679,008 | -16.0% | 4,800 | 0.0% | 0.09% | -37.4% | |
| WSBC | Buy | WESBANCO INC | $677,948 | +8.8% | 26,472 | +30.4% | 0.09% | -18.6% |
| PRFT | PERFICIENT INC | $671,806 | +15.4% | 8,062 | 0.0% | 0.09% | -14.2% | |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $670,643 | – | 10,097 | +100.0% | 0.09% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $670,609 | -17.0% | 22,309 | 0.0% | 0.09% | -38.1% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORPO | $671,248 | +6.0% | 100,037 | +39.6% | 0.09% | -20.9% |
| MIRM | New | MIRUM PHARMACEUTICALS INC COM | $672,542 | – | 25,997 | +100.0% | 0.09% | – |
| EVTC | EVERTEC INC | $673,768 | +9.1% | 18,294 | 0.0% | 0.09% | -18.8% | |
| ACA | New | ARCOSA INC | $661,851 | – | 8,735 | +100.0% | 0.09% | – |
| DOMO | Buy | DOMO INC | $663,086 | +169.2% | 45,231 | +160.6% | 0.09% | +100.0% |
| CFLT | Buy | CONFLUENT INC | $662,027 | +109.7% | 18,749 | +43.0% | 0.09% | +57.9% |
| ELY | Sell | CALLAWAY GOLF CO | $664,241 | -52.8% | 33,463 | -48.6% | 0.09% | -64.8% |
| GTLS | New | CHART INDS INC | $664,726 | – | 4,160 | +100.0% | 0.09% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORPORATI | $648,478 | +8.0% | 240,177 | +36.0% | 0.09% | -19.3% |
| CVGW | New | CALAVO GROWERS INC | $646,188 | – | 22,267 | +100.0% | 0.09% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $641,103 | +72.8% | 7,570 | +56.4% | 0.09% | +29.9% |
| PLAB | Sell | PHOTRONICS INC | $643,228 | +20.7% | 24,941 | -22.4% | 0.09% | -10.3% |
| MGPI | MGP INGREDIENTA INC | $638,211 | +9.9% | 6,005 | 0.0% | 0.09% | -18.9% | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $626,781 | – | 10,543 | +100.0% | 0.08% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $629,719 | -12.2% | 53,366 | 0.0% | 0.08% | -34.6% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $627,612 | -24.5% | 52,652 | -22.5% | 0.08% | -43.7% |
| RBC | REGAL REXNORD CORP | $619,601 | +9.4% | 4,026 | 0.0% | 0.08% | -18.4% | |
| LTHM | New | LIVENT CORPORATION | $621,289 | – | 22,650 | +100.0% | 0.08% | – |
| TALK | New | TALKSPACE INC COM | $621,518 | – | 489,384 | +100.0% | 0.08% | – |
| DORM | DORMAN PRODS INC | $623,939 | -8.6% | 7,915 | 0.0% | 0.08% | -32.3% | |
| SSRM | Buy | SSR MNG INC COM | $622,828 | +16.7% | 43,923 | +24.5% | 0.08% | -13.4% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $621,172 | – | 1,660 | +100.0% | 0.08% | – |
| ADUS | ADDUS HOMESCARE CORP | $617,845 | -13.2% | 6,665 | 0.0% | 0.08% | -34.9% | |
| CUTR | Buy | CUTERA INC | $615,428 | -12.9% | 40,676 | +36.0% | 0.08% | -35.2% |
| SAIA | New | SAIA INC | $607,778 | – | 1,775 | +100.0% | 0.08% | – |
| EXPO | EXPONENT INC | $606,580 | -6.4% | 6,500 | 0.0% | 0.08% | -30.5% | |
| INT | Sell | WORLD FUEL SERVICES CORP. | $605,779 | -21.2% | 29,293 | -2.6% | 0.08% | -41.4% |
| New | ROIVANT SCIENCES LTD SHS | $608,429 | – | 60,360 | +100.0% | 0.08% | – | |
| New | CRANE COMPANY COMMON STOCK | $602,095 | – | 6,756 | +100.0% | 0.08% | – | |
| SXI | Buy | STANDEX INTL CORP | $600,965 | +19.0% | 4,248 | +3.0% | 0.08% | -12.0% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $598,755 | -14.9% | 5,255 | 0.0% | 0.08% | -36.7% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $600,567 | – | 116,389 | +100.0% | 0.08% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $602,124 | -19.1% | 5,518 | -38.5% | 0.08% | -40.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $589,123 | +24.3% | 16,433 | +39.1% | 0.08% | -7.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $591,130 | +16.0% | 67,635 | +39.4% | 0.08% | -14.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $588,757 | -12.9% | 11,253 | -20.7% | 0.08% | -35.0% |
| WTTR | SELECT ENERGY SERVICES INC | $593,519 | +16.4% | 73,274 | 0.0% | 0.08% | -14.0% | |
| New | CRANE NXT CO COM | $583,364 | – | 10,336 | +100.0% | 0.08% | – | |
| LITE | LUMENTUM HOLDINGS INC | $583,695 | +5.0% | 10,289 | 0.0% | 0.08% | -21.8% | |
| TREX | Buy | TREX INC | $576,469 | +73.9% | 8,793 | +29.1% | 0.08% | +30.0% |
| RVLV | Buy | REVOLVE GROUP INC | $576,099 | -13.0% | 35,128 | +39.6% | 0.08% | -35.0% |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $567,077 | -0.0% | 9,789 | 0.0% | 0.08% | -25.2% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $568,040 | -33.6% | 7,438 | -54.7% | 0.08% | -50.3% |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED | $567,565 | +8.3% | 8,222 | -24.4% | 0.08% | -18.9% |
| THRM | GENTHERM INC | $571,373 | -6.5% | 10,111 | 0.0% | 0.08% | -30.6% | |
| CTRE | Buy | CARETRUST REIT INC | $564,322 | +85.2% | 28,415 | +82.6% | 0.08% | +38.2% |
| EXLS | New | EXL SERVICE HLDGS INC | $560,886 | – | 3,713 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORP | $564,928 | – | 18,200 | +100.0% | 0.08% | – |
| SPT | New | SPROUT SOCIAL INC | $554,612 | – | 12,015 | +100.0% | 0.08% | – |
| APPF | New | APPFOLIO INC | $557,561 | – | 3,239 | +100.0% | 0.08% | – |
| CPA | Buy | COPA HOLDINGS SA | $552,237 | +32.6% | 4,994 | +10.7% | 0.08% | -1.3% |
| SKT | New | TANGER FACTORY OUTLET CENTER R | $548,528 | – | 24,854 | +100.0% | 0.07% | – |
| VC | VISTEON CORP | $543,851 | -8.4% | 3,787 | 0.0% | 0.07% | -31.5% | |
| New | SMARTRENT INC COM CL A | $545,377 | – | 142,396 | +100.0% | 0.07% | – | |
| Buy | HASHICORP INC COM CL A | $546,717 | +82.8% | 20,883 | +104.5% | 0.07% | +37.0% | |
| OPBK | Buy | OP BANCORP | $546,804 | +28.1% | 64,864 | +35.4% | 0.07% | -5.1% |
| RES | RPC INC | $537,465 | -7.0% | 75,170 | 0.0% | 0.07% | -30.5% | |
| BOX | Buy | BOX INC | $533,893 | +62.2% | 18,172 | +47.9% | 0.07% | +20.0% |
| New | VITA COCO COMPANY INC | $530,548 | – | 19,745 | +100.0% | 0.07% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS INC | $521,635 | +30.1% | 43,688 | +45.7% | 0.07% | -2.7% |
| IMGN | New | IMMUNOGEN INC | $528,039 | – | 27,983 | +100.0% | 0.07% | – |
| AZEK | New | AZEK COMPANY INC | $525,834 | – | 17,360 | +100.0% | 0.07% | – |
| GTES | New | GATES INDL CORP PLC ORD SHS | $515,098 | – | 38,212 | +100.0% | 0.07% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $516,488 | +39.4% | 4,600 | +34.2% | 0.07% | +4.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $515,314 | -48.8% | 4,749 | -42.8% | 0.07% | -61.7% |
| QLYS | QUALYS INC | $510,480 | -0.7% | 3,952 | 0.0% | 0.07% | -25.8% | |
| SYNA | SYNAPTICS INC | $508,609 | -23.2% | 5,957 | 0.0% | 0.07% | -42.5% | |
| HLIT | New | HARMONIC INC | $507,495 | – | 31,385 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $506,419 | – | 13,440 | +100.0% | 0.07% | – |
| CONSENSUS CLOUD SOLUTIONS INC | $504,649 | -9.1% | 16,279 | 0.0% | 0.07% | -32.7% | ||
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $492,927 | – | 19,270 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $493,677 | – | 3,470 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $492,422 | – | 3,400 | +100.0% | 0.07% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $488,446 | – | 12,550 | +100.0% | 0.07% | – |
| POWI | New | POWER INTEGRATIONS INC | $490,391 | – | 5,180 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $478,287 | – | 21,970 | +100.0% | 0.06% | – |
| PDFS | New | PDF SOLUTIONS INC | $478,285 | – | 10,605 | +100.0% | 0.06% | – |
| CORT | CORCEPT THERAPEUTICS INC | $478,397 | +2.7% | 21,501 | 0.0% | 0.06% | -23.5% | |
| JBSS | Sell | JOHN B SANFILIPPO AND SON INC | $470,605 | -75.7% | 4,013 | -80.0% | 0.06% | -81.9% |
| XENE | New | XENON PHARMACEUTICALS INC COM | $473,935 | – | 12,310 | +100.0% | 0.06% | – |
| CWT | CALIFORNIA WATER SERVICE GRP | $474,015 | -11.3% | 9,181 | 0.0% | 0.06% | -34.0% | |
| BOOM | DMC GLOBAL INC | $475,222 | -19.2% | 26,758 | 0.0% | 0.06% | -40.2% | |
| LANC | Sell | LANCASTER COLONY CORP | $472,159 | -50.7% | 2,348 | -50.2% | 0.06% | -63.2% |
| RRR | New | RED ROCK RESORTS INC | $463,590 | – | 9,910 | +100.0% | 0.06% | – |
| YETI | YETI HOLDINGS INC | $466,002 | -2.9% | 11,998 | 0.0% | 0.06% | -27.6% | |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $464,446 | – | 18,630 | +100.0% | 0.06% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $464,990 | – | 8,091 | +100.0% | 0.06% | – |
| New | SOVOS BRANDS INC | $465,137 | – | 23,780 | +100.0% | 0.06% | – | |
| New | SKYWARD SPECIALTY INS GROUP IN | $459,232 | – | 18,080 | +100.0% | 0.06% | – | |
| FOUR | New | SHIFT4 PAYMENTS INC | $457,034 | – | 6,730 | +100.0% | 0.06% | – |
| PRGO | Sell | PERRIGO COMPANY | $458,257 | -25.4% | 13,498 | -21.1% | 0.06% | -44.6% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CO | $457,681 | – | 25,455 | +100.0% | 0.06% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $455,735 | -28.2% | 17,726 | -16.0% | 0.06% | -46.1% |
| FSS | New | FEDERAL SIGNAL CORP | $452,180 | – | 7,062 | +100.0% | 0.06% | – |
| ERII | ENERGY RECOVERY INC | $453,321 | +21.3% | 16,219 | 0.0% | 0.06% | -10.3% | |
| SMAR | Buy | SMARTSHEET INC | $449,555 | -11.3% | 11,750 | +10.8% | 0.06% | -33.7% |
| HOPE | HOPE BANCORP INC COM | $442,193 | -14.3% | 52,517 | 0.0% | 0.06% | -36.2% | |
| ZYXI | ZYNEX INC | $439,989 | -20.1% | 45,880 | 0.0% | 0.06% | -40.0% | |
| BDSX | Buy | BIODESIX INC | $435,367 | +14.2% | 353,957 | +72.6% | 0.06% | -14.5% |
| BDC | New | BELDEN INC | $439,512 | – | 4,595 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $433,255 | – | 5,180 | +100.0% | 0.06% | – |
| HAE | Buy | HAEMONETICS CORP | $436,938 | +84.2% | 5,132 | +79.0% | 0.06% | +37.2% |
| RMBS | New | RAMBUS INC | $428,014 | – | 6,670 | +100.0% | 0.06% | – |
| MRTN | Sell | MARTEN TRANS LTD | $428,301 | -7.6% | 19,921 | -10.0% | 0.06% | -31.0% |
| MLHR | HERMAN MILLER INC | $425,472 | -27.7% | 28,787 | 0.0% | 0.06% | -45.8% | |
| New | NEXTRACKER INC CLASS A COM | $426,763 | – | 10,720 | +100.0% | 0.06% | – | |
| TTEC | TTEC HOLDINGS INC | $421,003 | -9.1% | 12,441 | 0.0% | 0.06% | -32.1% | |
| MD | MEDNAX INC | $405,411 | -4.7% | 28,530 | 0.0% | 0.06% | -28.6% | |
| VRNA | New | VERONA PHARMA PLC SPONSORED AD | $407,939 | – | 19,297 | +100.0% | 0.06% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $406,961 | -43.7% | 3,355 | -49.2% | 0.06% | -58.0% |
| INTA | New | INTAPP INC COM | $400,995 | – | 9,568 | +100.0% | 0.05% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $398,842 | – | 42,430 | +100.0% | 0.05% | – |
| MYRG | New | MYR GROUP INC | $388,735 | – | 2,810 | +100.0% | 0.05% | – |
| LTC | LTC PROPERTIES INC REIT | $390,528 | -6.0% | 11,827 | 0.0% | 0.05% | -29.3% | |
| SSTK | Buy | SHUTTERSTOCK INC | $394,616 | +19.8% | 8,108 | +78.6% | 0.05% | -11.7% |
| NWE | Buy | NORTHWESTERN CORP | $381,030 | +12.4% | 6,713 | +14.6% | 0.05% | -16.1% |
| CSTE | Buy | CAESARSTONE SDOT YAM LIMITED | $382,887 | +72.0% | 73,070 | +35.5% | 0.05% | +30.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $382,123 | – | 4,605 | +100.0% | 0.05% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $375,738 | +74.5% | 25,913 | +65.3% | 0.05% | +30.8% |
| PRCH | Buy | PORCH GROUP INC COM | $360,097 | +31.4% | 260,940 | +36.1% | 0.05% | -2.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $362,844 | -18.2% | 14,696 | 0.0% | 0.05% | -39.5% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $360,149 | -18.1% | 14,676 | +35.6% | 0.05% | -38.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $362,132 | +0.5% | 12,330 | -33.8% | 0.05% | -24.6% |
| WDFC | WD 40 CO | $354,285 | +6.0% | 1,878 | 0.0% | 0.05% | -21.3% | |
| PRO | New | PROS HLDGS INC | $344,806 | – | 11,195 | +100.0% | 0.05% | – |
| New | LIFE TIME GROUP HOLDINGS INC C | $343,438 | – | 17,460 | +100.0% | 0.05% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $341,144 | -22.5% | 7,031 | 0.0% | 0.05% | -42.5% | |
| SUM | New | SUMMIT MATERIALS INC | $331,187 | – | 8,750 | +100.0% | 0.04% | – |
| BEEM | Buy | BEAM GLOBAL | $333,974 | -13.0% | 32,268 | +33.7% | 0.04% | -35.7% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP I | $322,850 | – | 7,665 | +100.0% | 0.04% | – |
| NEU | Sell | NEWMARKET CORP | $314,458 | -19.4% | 782 | -26.8% | 0.04% | -39.4% |
| III | Sell | INFORMATION SERVICES GROUP | $288,507 | -10.5% | 53,826 | -15.0% | 0.04% | -33.9% |
| ARIS WATER SOLUTIONS INC CLASS | $292,025 | +32.5% | 28,297 | 0.0% | 0.04% | -2.5% | ||
| ESTC | Sell | ELASTIC NV | $284,565 | -50.7% | 4,438 | -55.5% | 0.04% | -63.8% |
| SPTN | New | SPARTAN STORES INC | $279,732 | – | 12,427 | +100.0% | 0.04% | – |
| ACIW | ACI WORLDWIDE INC | $283,809 | -14.1% | 12,249 | 0.0% | 0.04% | -36.7% | |
| NEO | New | NEOGENOMICS INC | $275,038 | – | 17,115 | +100.0% | 0.04% | – |
| DKS | DICKS SPORTING GOODS INC | $271,386 | -6.8% | 2,053 | 0.0% | 0.04% | -30.2% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $273,429 | -4.0% | 49,805 | -26.5% | 0.04% | -28.8% |
| TGTX | New | TG THERAPEUTICS INC | $266,036 | – | 10,710 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $258,086 | – | 5,170 | +100.0% | 0.04% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $261,165 | – | 8,320 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $257,224 | – | 5,975 | +100.0% | 0.04% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $252,649 | +6.5% | 7,781 | +0.1% | 0.03% | -20.9% |
| CBRL | CRACKER BARREL OLD COUNTRY | $248,418 | -18.0% | 2,666 | 0.0% | 0.03% | -38.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $252,092 | -37.6% | 59,038 | 0.0% | 0.03% | -53.4% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $249,555 | +70.5% | 22,874 | -5.3% | 0.03% | +25.9% |
| AMRK | A-MARK PRECIOUS METALS INC | $247,146 | +8.0% | 6,602 | 0.0% | 0.03% | -21.4% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $238,045 | – | 6,870 | +100.0% | 0.03% | – |
| New | PROCEPT BIOROBOTICS CORP COM | $239,319 | – | 6,770 | +100.0% | 0.03% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $240,046 | +7.0% | 1,670 | -0.8% | 0.03% | -22.0% |
| LMNR | Buy | LIMONEIRA COMPANY | $239,111 | +17.7% | 15,367 | +26.0% | 0.03% | -13.5% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $234,571 | +11.4% | 5,152 | 0.0% | 0.03% | -15.8% | |
| IRMD | New | IRADIMED CORPORATION | $235,836 | – | 4,940 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $236,449 | – | 1,740 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $233,382 | – | 15,135 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $237,391 | – | 3,085 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRUMENTS INC | $235,332 | – | 9,164 | +100.0% | 0.03% | – |
| INTT | New | INTEST CORPORATION | $230,248 | – | 8,768 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $230,537 | – | 1,775 | +100.0% | 0.03% | – |
| CAMP | Buy | CALAMP CORP | $218,920 | -48.2% | 206,528 | +75.4% | 0.03% | -61.0% |
| UTMD | Buy | UTAH MED PRODS INC | $225,171 | +0.4% | 2,416 | +2.1% | 0.03% | -26.8% |
| PCYG | PARK CITY GROUP INC | $220,810 | +60.7% | 21,884 | 0.0% | 0.03% | +20.0% | |
| REVG | Buy | REV GROUP INC | $204,840 | +52.0% | 15,448 | +37.5% | 0.03% | +16.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $206,565 | – | 5,870 | +100.0% | 0.03% | – |
| NRC | NATIONAL RESEARCH CORPORATION | $206,020 | 0.0% | 4,735 | 0.0% | 0.03% | -24.3% | |
| MEC | MAYVILLE ENGINEERING COMPANY I | $206,637 | -16.5% | 16,584 | 0.0% | 0.03% | -37.8% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,987 | – | 4,725 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD | $204,911 | -24.3% | 2,619 | -3.4% | 0.03% | -42.9% |
| WETF | New | WISDOMTREE INVESTMENS INC | $181,351 | – | 26,436 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $173,017 | – | 10,030 | +100.0% | 0.02% | – | |
| PCB | PCB BANCORP | $169,194 | +1.5% | 11,502 | 0.0% | 0.02% | -23.3% | |
| PETQ | New | PETIQ INC | $161,803 | – | 10,666 | +100.0% | 0.02% | – |
| TALO | TALOS ENERGY INC | $165,719 | -6.5% | 11,948 | 0.0% | 0.02% | -31.2% | |
| ELMD | ELECTROMED INC | $152,360 | +3.0% | 14,226 | 0.0% | 0.02% | -22.2% | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $146,319 | +17.8% | 13,326 | +26.4% | 0.02% | -13.0% |
| INFU | INFUSYSTEMS HOLDINGS INC | $147,329 | +24.3% | 15,299 | 0.0% | 0.02% | -9.1% | |
| MCS | MARCUS CORP | $148,953 | -7.3% | 10,044 | 0.0% | 0.02% | -31.0% | |
| ZEVIA PBC CL A | $148,829 | +11.9% | 34,531 | 0.0% | 0.02% | -16.7% | ||
| AUDC | Buy | AUDIOCODES LTD | $149,175 | -7.0% | 16,339 | +53.5% | 0.02% | -31.0% |
| NECB | NORTHEAST COMMUNITY BANCORP IN | $149,127 | +13.4% | 10,022 | 0.0% | 0.02% | -16.7% | |
| ACCO | ACCO BRANDS CORP | $142,858 | -2.1% | 27,420 | 0.0% | 0.02% | -26.9% | |
| EPM | New | EVOLUTION PETE CORP | $140,031 | – | 17,352 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $132,158 | +28.3% | 15,035 | +18.5% | 0.02% | -5.3% |
| AMNF | ARMANINO FOODS OF DISTINCTION | $135,906 | +7.2% | 32,110 | 0.0% | 0.02% | -21.7% | |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | $123,347 | -28.9% | 21,121 | 0.0% | 0.02% | -46.9% | |
| LXU | New | LSB INDS INC | $126,001 | – | 12,792 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC COM | $122,741 | – | 18,265 | +100.0% | 0.02% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $120,400 | -0.9% | 10,580 | +0.1% | 0.02% | -27.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $121,054 | -7.8% | 18,014 | -10.0% | 0.02% | -33.3% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $114,734 | +3.2% | 36,080 | 0.0% | 0.02% | -20.0% | |
| BRY | Buy | BERRY PETROLEUM CORPORATION | $116,926 | -1.2% | 16,995 | +12.7% | 0.02% | -27.3% |
| MHH | MASTECH DIGITAL INC | $111,150 | -19.8% | 11,250 | 0.0% | 0.02% | -40.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $101,270 | +10.2% | 10,527 | 0.0% | 0.01% | -17.6% | |
| OMNIAB INC | $93,508 | +36.7% | 18,590 | 0.0% | 0.01% | +8.3% | ||
| PWP | New | PERELLA WEINBERG PARTNERS CLAS | $89,281 | – | 10,718 | +100.0% | 0.01% | – |
| EGAN | EGAIN COMMUNICATIONS CORP | $80,023 | -1.3% | 10,684 | 0.0% | 0.01% | -26.7% | |
| STKS | New | ONE GROUP HOSPITALITY INC/THE | $76,326 | – | 10,427 | +100.0% | 0.01% | – |
| PFIE | PROFIRE ENERGY INC | $77,132 | -0.8% | 62,709 | 0.0% | 0.01% | -28.6% | |
| CNTY | CENTURY CASINOS INC | $71,369 | -3.1% | 10,052 | 0.0% | 0.01% | -23.1% | |
| Buy | OUTBRAIN INC | $71,055 | +28.0% | 14,442 | +7.5% | 0.01% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $71,419 | +15.7% | 16,456 | 0.0% | 0.01% | -9.1% | |
| ORN | ORION MARINE GROUP INC | $67,831 | +8.5% | 24,139 | 0.0% | 0.01% | -18.2% | |
| BWEN | BROADWIND ENERGY INC | $66,613 | -0.5% | 17,438 | 0.0% | 0.01% | -25.0% | |
| GNSS | GENASYS INC | $56,688 | -11.9% | 21,803 | 0.0% | 0.01% | -33.3% | |
| EKSO BIONICS HOLDINGS INC | $53,621 | -13.3% | 37,497 | 0.0% | 0.01% | -36.4% | ||
| APT | ALPHA PRO TECH LTD | $53,109 | -4.3% | 13,344 | 0.0% | 0.01% | -30.0% | |
| SANW | S AND W SEED COMPANY | $50,033 | -15.6% | 41,011 | 0.0% | 0.01% | -36.4% | |
| PACK | New | RANPAK HOLDINGS CORP | $51,316 | – | 11,353 | +100.0% | 0.01% | – |
| ONDS | New | ONDAS HOLDINGS INC | $47,151 | – | 54,801 | +100.0% | 0.01% | – |
| FTEK | FUEL TECH INC | $44,333 | +3.5% | 33,459 | 0.0% | 0.01% | -25.0% | |
| OSS | ONE STOP SYSTEMS INC | $43,960 | +15.7% | 15,317 | 0.0% | 0.01% | -14.3% | |
| RCAT | New | RED CAT HLDGS INC COM | $38,755 | – | 32,567 | +100.0% | 0.01% | – |
| CXDO | CREXENDO INC | $39,625 | +6.7% | 22,514 | 0.0% | 0.01% | -28.6% | |
| SSKN | STRATA SKIN SCIENCES INC | $33,703 | -10.3% | 35,481 | 0.0% | 0.01% | -28.6% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $27,173 | -4.3% | 20,128 | 0.0% | 0.00% | -20.0% | |
| Sell | TERRAN ORBITAL CORPORATION COM | $29,817 | -59.3% | 19,878 | -50.1% | 0.00% | -69.2% | |
| AWRE | AWARE INC | $17,822 | -7.1% | 11,280 | 0.0% | 0.00% | -33.3% | |
| OPTN | New | OPTINOSE INC | $13,283 | – | 10,799 | +100.0% | 0.00% | – |
| ISUN | Sell | ISUN INC | $9,435 | -96.3% | 23,588 | -90.5% | 0.00% | -97.8% |
| ICAD | Exit | ICAD INC | $0 | – | -35,569 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -17,492 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTD | $0 | – | -11,054 | -100.0% | -0.02% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -34,406 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -24,836 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,647 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,556 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,734 | -100.0% | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,865 | -100.0% | -0.04% | – |
| Exit | UNI-PRESIDENT CHINA HOLDINGS L | $0 | – | -14,823 | -100.0% | -0.05% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -6,605 | -100.0% | -0.05% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -4,584 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,111 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS AND COMPANY | $0 | – | -9,470 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -5,163 | -100.0% | -0.07% | – |
| DZSI | Exit | DZS INC | $0 | – | -58,142 | -100.0% | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -113,254 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC C | $0 | – | -2,015 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,038 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -9,389 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,624 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,224 | -100.0% | -0.10% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -62,562 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,688 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -60,580 | -100.0% | -0.11% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -39,699 | -100.0% | -0.11% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -27,534 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,697 | -100.0% | -0.11% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -76,410 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,790 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -7,156 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,656 | -100.0% | -0.12% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS IN | $0 | – | -8,761 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,173 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,465 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,055 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -2,425 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -926 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,769 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -6,688 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,513 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,589 | -100.0% | -0.13% | – |
| ALX | Exit | ALEXANDER S INC REIT | $0 | – | -3,695 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,125 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -39,633 | -100.0% | -0.14% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -16,503 | -100.0% | -0.15% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,074 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,157 | -100.0% | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -276,972 | -100.0% | -0.17% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -37,156 | -100.0% | -0.18% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -13,292 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -51,277 | -100.0% | -0.21% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -35,108 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -33,182 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,145 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
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.