Legato Capital Management 13F annual report

Legato Capital Management is an investment fund managing more than $742 billion ran by Victor Hymes. There are currently 559 companies in Mr. Hymes’s portfolio. The largest investments include UFP Technologies and Apple Inc, together worth $18.7 billion.

Limited to 30 biggest holdings

$742 billion Assets Under Management (AUM)

As of 19th July 2024, Legato Capital Management’s top holding is 38,660 shares of UFP Technologies currently worth over $10.2 billion and making up 1.4% of the portfolio value. Relative to the number of outstanding shares of UFP Technologies, Legato Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 40,154 shares of Apple Inc worth $8.46 billion, whose value grew 16.6% in the past six months. The third-largest holding is Agilysys, Inc worth $7.69 billion and the next is IES Inc worth $7.55 billion, with 54,159 shares owned.

Currently, Legato Capital Management's portfolio is worth at least $742 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Legato Capital Management

The Legato Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Victor Hymes serves as the President, CEO & Chief Compliance Officer at Legato Capital Management.

Recent trades

In the most recent 13F filing, Legato Capital Management revealed that it had opened a new position in Jacobs Solutions Inc and bought 16,923 shares worth $2.36 billion. This means they effectively own approximately 0.1% of the company. Jacobs Solutions Inc makes up 2.3% of the fund's Industrials sector allocation and has grown its share price by 16.4% in the past year.

The investment fund also strengthened its position in UFP Technologies by buying 377 additional shares. This makes their stake in UFP Technologies total 38,660 shares worth $10.2 billion. UFP Technologies soared 71.2% in the past year.

On the other hand, there are companies that Legato Capital Management is getting rid of from its portfolio. Legato Capital Management closed its position in Walt Disney Co on 26th July 2024. It sold the previously owned 21,945 shares for $2.69 billion. Victor Hymes also disclosed a decreased stake in Apple Inc by 0.3%. This leaves the value of the investment at $8.46 billion and 40,154 shares.

One of the average hedge funds

The two most similar investment funds to Legato Capital Management are Longbow Finance S.A. and Oldfield Partners LL.P.. They manage $742 billion and $742 billion respectively.


Victor Hymes investment strategy

Legato Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.2% of the total portfolio value. The fund focuses on investments in the United States as 63.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $36.9 billion.

The complete list of Legato Capital Management trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
UFP Technologies Inc.
0.98%
38,660
$10,201,214,000 1.37%
Apple Inc
29.88%
40,154
$8,457,236,000 1.14%
Agilysys, Inc
No change
73,825
$7,688,135,000 1.04%
IES Holdings Inc
29.65%
54,159
$7,545,973,000 1.02%
Broadcom Inc
41.71%
4,508
$7,237,729,000 0.98%
Microsoft Corporation
23.80%
15,746
$7,037,675,000 0.95%
Bgc Group Inc Cl A
No change
844,192
$7,006,793,000 0.94%
Argan, Inc.
24.33%
91,074
$6,662,974,000 0.90%
Stonex Group Inc
No change
85,809
$6,462,276,000 0.87%
ePlus Inc
2.81%
86,811
$6,396,235,000 0.86%
Lsi Inds Inc
No change
372,547
$5,390,755,000 0.73%
Accenture Plc Ireland
8.48%
17,633
$5,350,028,000 0.72%
Stryker Corp.
20.77%
15,537
$5,286,464,000 0.71%
Analog Devices Inc.
19.40%
23,104
$5,273,719,000 0.71%
Triumph Bancorp, Inc.
No change
64,363
$5,261,675,000 0.71%
Winmark Corporation
No change
14,835
$5,231,266,000 0.70%
Merck Co Inc
20.51%
37,818
$4,681,869,000 0.63%
Visa Inc
21.77%
17,665
$4,636,532,000 0.62%
Regeneron Pharmaceuticals, Inc.
22.84%
4,394
$4,618,226,000 0.62%
Wal-mart Stores Inc
26.07%
64,833
$4,389,842,000 0.59%
Alphabet Inc
39.94%
23,758
$4,327,519,000 0.58%
Intercontinentalexchange Inc
20.85%
31,196
$4,270,420,000 0.58%
VSE Corp.
660.79%
48,310
$4,264,807,000 0.57%
Kla Tencor Corporation
31.92%
4,864
$4,010,417,000 0.54%
Consolidated Water Co Ltd Shs
16.47%
149,525
$3,968,393,000 0.53%
Nomad Foods Limited
No change
235,815
$3,886,231,000 0.52%
Janus International Group Inc
No change
303,834
$3,837,424,000 0.52%
FirstService Corp
No change
25,065
$3,819,154,000 0.51%
Johnson & Johnson
18.53%
25,453
$3,720,211,000 0.50%
Cvs Caremark Corp
8.52%
61,751
$3,647,014,000 0.49%
Sterling Construction Co
14.58%
29,314
$3,469,019,000 0.47%
Honeywell International Inc
32.17%
16,237
$3,467,249,000 0.47%
NVIDIA Corp
382.85%
28,010
$3,460,355,000 0.47%
Cisco Systems, Inc.
19.92%
70,275
$3,338,765,000 0.45%
SIGA Technologies Inc
8.50%
437,358
$3,319,547,000 0.45%
Leonardo DRS, Inc.
No change
126,734
$3,232,984,000 0.44%
Sunstone Hotel Investors Inc R
No change
307,871
$3,220,331,000 0.43%
Stagwell Inc Com Cl A
No change
469,290
$3,200,558,000 0.43%
Procept Biorobotics Corp Com
23.11%
51,670
$3,156,520,000 0.43%
Weatherford Intl Plc Ord Shs
3.33%
25,131
$3,077,291,000 0.41%
Netflix Com Inc
27.25%
4,555
$3,074,078,000 0.41%
Tesla Motors Inc.
7.25%
15,474
$3,061,995,000 0.41%
Insmed Inc
10.33%
45,067
$3,019,489,000 0.41%
JPMorgan Chase & Co.
31.42%
14,720
$2,977,267,000 0.40%
Evercore Partners Inc Cl A
20.84%
14,219
$2,963,667,000 0.40%
Concrete Pumping Holdings, Inc.
No change
491,866
$2,956,115,000 0.40%
Lowe S Cos Inc
25.16%
13,261
$2,923,520,000 0.39%
Amazon.com Inc.
13.71%
14,876
$2,874,787,000 0.39%
Onto Innovation Inc.
7.38%
12,983
$2,850,548,000 0.38%
Goldman Sachs Group, Inc.
31.43%
6,162
$2,787,196,000 0.38%
Eli Lilly And Co
25.30%
3,077
$2,785,854,000 0.38%
Daily Journal Corporation
199.87%
6,993
$2,758,599,000 0.37%
Comfort Sys Usa Inc
6.51%
9,000
$2,737,080,000 0.37%
AMGEN Inc.
31.42%
8,736
$2,729,563,000 0.37%
Berkshire Hathaway Inc.
31.43%
6,685
$2,719,458,000 0.37%
Walt Disney Co (The)
Closed
21,945
$2,685,190,000
Intuitive Surgical Inc
15.00%
6,033
$2,683,780,000 0.36%
Gallagher Arthur J & Co
24.35%
10,209
$2,647,296,000 0.36%
Encore Wire Corp.
Closed
9,958
$2,616,763,000
BWX Technologies Inc
No change
27,367
$2,599,865,000 0.35%
Conocophillips
25.10%
22,714
$2,598,027,000 0.35%
Deere & Co.
2.70%
6,920
$2,585,519,000 0.35%
Landstar Sys Inc
22.50%
13,895
$2,563,349,000 0.35%
Coherent Corp Com
5.02%
35,243
$2,553,708,000 0.34%
TE Connectivity Ltd
25.24%
16,898
$2,541,966,000 0.34%
Emerson Electric Co.
24.44%
23,038
$2,537,866,000 0.34%
Fedex Corp
6.62%
8,333
$2,498,567,000 0.34%
Acuity Brands, Inc.
31.43%
10,247
$2,474,036,000 0.33%
Abbvie Inc
21.12%
14,390
$2,468,173,000 0.33%
Spire Inc.
No change
40,505
$2,459,869,000 0.33%
Monolithic Power Systems Inc
No change
2,961
$2,432,994,000 0.33%
Maximus Inc.
16.15%
27,983
$2,398,143,000 0.32%
Jacobs Solutions Inc
Opened
16,923
$2,364,312,000 0.32%
Ftai Aviation Ltd Shs
113.89%
22,683
$2,341,566,000 0.32%
Expedia Inc
31.42%
18,552
$2,337,366,000 0.31%
MercadoLibre Inc
19.77%
1,412
$2,320,481,000 0.31%
American Superconductor Corp.
10.17%
98,787
$2,310,628,000 0.31%
Mastercard Inc Class A
25.13%
5,212
$2,299,326,000 0.31%
Bank Of America Corp.
31.42%
57,497
$2,286,656,000 0.31%
Checkpoint Software Tech
13.80%
13,778
$2,273,370,000 0.31%
Texas Instruments Inc.
23.31%
11,497
$2,236,511,000 0.30%
Wells Fargo & Co.
31.42%
37,484
$2,226,175,000 0.30%
Motorola Solutions Inc
18.70%
5,737
$2,214,769,000 0.30%
Netapp Inc
41.80%
17,063
$2,197,714,000 0.30%
Heartland Express, Inc.
15.80%
178,227
$2,197,539,000 0.30%
Avista Corp.
0.94%
63,391
$2,193,963,000 0.30%
Roper Inds Inc
13.76%
3,885
$2,189,819,000 0.30%
Unitedhealth Group Inc
25.08%
4,293
$2,186,253,000 0.29%
Spotify Technology Sa
25.62%
6,896
$2,163,896,000 0.29%
Expeditors Intl Of Washington
0.69%
17,307
$2,159,741,000 0.29%
Transmission Holdings Inc
48.02%
28,376
$2,153,738,000 0.29%
Ensign Group Inc
No change
17,407
$2,153,072,000 0.29%
Autodesk Inc.
26.90%
8,681
$2,148,113,000 0.29%
Citigroup Inc
31.42%
33,713
$2,139,427,000 0.29%
Seaboard Corp Del Com
19.86%
670
$2,117,696,000 0.29%
Portland General Electric Co
35.88%
48,924
$2,115,474,000 0.29%
Capital One Finl Corp
31.42%
15,219
$2,107,071,000 0.28%
TransMedics Group, Inc.
0.61%
13,961
$2,102,805,000 0.28%
Lemaitre Vascular Inc
31.22%
25,336
$2,084,646,000 0.28%
Builders Firstsource Inc
182.66%
15,049
$2,082,932,000 0.28%
Amphenol Corp.
21.41%
30,770
$2,072,975,000 0.28%
Fiserv, Inc.
18.34%
13,893
$2,070,613,000 0.28%
Ceco Environmental Corp.
12.03%
71,682
$2,068,026,000 0.28%
ServiceNow Inc
No change
2,625
$2,065,009,000 0.28%
Illinois Tool Works, Inc.
3.64%
8,695
$2,060,367,000 0.28%
Church & Dwight Co., Inc.
8.31%
19,802
$2,053,071,000 0.28%
Addus Homescare Corp
14.55%
17,676
$2,052,360,000 0.28%
Sherwin-Williams Co.
18.00%
6,835
$2,039,769,000 0.27%
Automatic Data Process
Opened
8,520
$2,033,639,000 0.27%
Anthem Inc
31.42%
3,722
$2,016,803,000 0.27%
American States Water Co.
27.49%
27,723
$2,011,858,000 0.27%
Thermo Fisher Scientific Inc.
7.89%
3,618
$2,000,754,000 0.27%
Fastenal Co.
13.67%
31,817
$1,999,380,000 0.27%
Danaher Corp.
6.89%
7,978
$1,993,303,000 0.27%
Skyworks Solutions, Inc.
12.92%
18,687
$1,991,660,000 0.27%
Getty Realty Corp Reit
29.37%
74,563
$1,987,850,000 0.27%
Werner Enterprises, Inc.
16.89%
55,336
$1,982,689,000 0.27%
Tetra Tech, Inc.
No change
9,653
$1,973,845,000 0.27%
Aersale Corporation Com
No change
283,768
$1,963,675,000 0.26%
Ma Com Technology Solutions Ho
16.18%
17,553
$1,956,633,000 0.26%
Ollies Bargain Outlet Holdings Inc
12.10%
19,913
$1,954,859,000 0.26%
Mirion Technologies Inc Com Cl
51.54%
181,968
$1,954,336,000 0.26%
Freshpet Inc
8.82%
15,084
$1,951,719,000 0.26%
Montrose Environmental Group I
4.91%
43,761
$1,949,990,000 0.26%
Medpace Holdings Inc
29.08%
4,688
$1,930,753,000 0.26%
Sysco Corp.
31.43%
27,000
$1,927,530,000 0.26%
Qualcomm, Inc.
41.96%
9,677
$1,927,465,000 0.26%
Costco Wholesale Corp
35.97%
2,243
$1,906,528,000 0.26%
Aspen Aerogels Inc.
25.52%
79,877
$1,905,066,000 0.26%
Ross Stores, Inc.
13.89%
13,102
$1,903,983,000 0.26%
Progress Software Corp.
9.91%
34,651
$1,880,163,000 0.25%
Raytheon Technologies Corporat
25.03%
18,578
$1,865,045,000 0.25%
Mgic Invt Corp
9.61%
86,350
$1,860,842,000 0.25%
Zeta Global Holdings Corp.
No change
105,318
$1,858,863,000 0.25%
Clean Harbors, Inc.
No change
8,156
$1,844,479,000 0.25%
Avid Bioservices Inc
No change
256,481
$1,831,274,000 0.25%
Columbia Sportswear Co.
16.22%
23,150
$1,830,702,000 0.25%
Lincoln Educational Services Corp
No change
153,578
$1,821,435,000 0.25%
Kratos Defense & Security Solu
No change
90,997
$1,820,850,000 0.25%
Graham Corp.
No change
64,586
$1,818,742,000 0.25%
Wendys Company
6.70%
107,217
$1,818,400,000 0.25%
Nelnet Inc
30.78%
18,018
$1,817,295,000 0.24%
Amdcos Limited
31.42%
23,001
$1,815,239,000 0.24%
Sweetgreen, Inc.
18.19%
60,049
$1,809,877,000 0.24%
Comcast Corp Class A
25.10%
46,145
$1,807,038,000 0.24%
REV Group Inc
7.98%
72,505
$1,804,649,000 0.24%
HubSpot Inc
No change
3,057
$1,802,988,000 0.24%
Rxsight Inc Com
46.70%
29,800
$1,793,066,000 0.24%
Transcat Inc
No change
14,847
$1,776,889,000 0.24%
ON Semiconductor Corp.
No change
25,487
$1,747,134,000 0.24%
Curtiss-Wright Corp.
45.62%
6,411
$1,737,253,000 0.23%
Meta Platforms Inc
43.93%
3,440
$1,734,517,000 0.23%
Appfolio Inc
8.50%
7,061
$1,726,909,000 0.23%
OSI Systems, Inc.
5.08%
12,378
$1,702,223,000 0.23%
First Solar Inc
45.17%
7,527
$1,697,037,000 0.23%
Silgan Holdings Inc.
9.33%
39,997
$1,693,073,000 0.23%
Intra-Cellular Therapies Inc
67.69%
24,582
$1,683,621,000 0.23%
Kura Sushi USA, Inc.
Closed
14,584
$1,679,493,000
Arhaus Inc
9.52%
98,442
$1,667,607,000 0.22%
Masco Corp.
Opened
24,837
$1,655,883,000 0.22%
Moodys Corp
23.98%
3,899
$1,641,206,000 0.22%
Zoetis Inc
43.57%
9,365
$1,623,516,000 0.22%
Albertsons Companies, Inc.
31.42%
81,861
$1,616,755,000 0.22%
ONE Gas Inc
5.21%
25,215
$1,609,978,000 0.22%
Fabrinet
Opened
6,518
$1,595,541,000 0.21%
Arlo Technologies Inc
162.28%
121,124
$1,579,457,000 0.21%
Autozone Inc.
31.40%
531
$1,573,937,000 0.21%
Globus Medical Inc
No change
22,922
$1,569,928,000 0.21%
Federated Invs Inc Pa Cl B
4.69%
47,695
$1,568,212,000 0.21%
Modine Manufacturing Co.
36.02%
15,557
$1,558,656,000 0.21%
Msc Indl Direct Inc Cl A
31.42%
19,564
$1,551,621,000 0.21%
Skywest Inc.
42.38%
18,895
$1,550,713,000 0.21%
Willdan Group Inc
No change
53,662
$1,548,149,000 0.21%
Itron Inc.
32.29%
15,618
$1,545,557,000 0.21%
Home Depot, Inc.
25.21%
4,453
$1,532,901,000 0.21%
Illumina Inc
16.78%
14,614
$1,525,409,000 0.21%
Starbucks Corp.
Closed
16,654
$1,522,009,000
Pacira Pharmaceuticals Inc
73.96%
52,913
$1,513,841,000 0.20%
Patrick Industries, Inc.
No change
13,943
$1,513,513,000 0.20%
Tanger Factory Outlet Center R
No change
55,687
$1,509,675,000 0.20%
Bristol-Myers Squibb Co.
31.42%
36,257
$1,505,753,000 0.20%
EOG Resources, Inc.
25.02%
11,743
$1,478,091,000 0.20%
TEGNA Inc
3.37%
105,597
$1,472,022,000 0.20%
Moderna Inc
34.42%
12,385
$1,470,719,000 0.20%
1st Source Corp.
0.01%
27,224
$1,459,751,000 0.20%
Qcr Holdings Inc
1.78%
24,266
$1,455,960,000 0.20%
Mastec Inc.
34.44%
13,409
$1,434,629,000 0.19%
Amn Healthcare Svcs Inc
68.35%
27,905
$1,429,573,000 0.19%
Enphase Energy Inc
Closed
11,670
$1,411,837,000
Broadstone Net Lease, Inc.
Opened
88,473
$1,404,067,000 0.19%
TFI International Inc
No change
9,609
$1,394,842,000 0.19%
Liberty Media Corp Del Com Lbt
31.42%
62,862
$1,393,022,000 0.19%
Mettler-Toledo International, Inc.
No change
987
$1,379,421,000 0.19%
Paymentus Holdings Inc Com Cl
24.45%
72,063
$1,369,197,000 0.18%
Federal Signal Corp.
7.56%
16,314
$1,364,993,000 0.18%
MRC Global Inc
No change
104,382
$1,347,572,000 0.18%
Crane Nxt Co Com
15.12%
21,927
$1,346,756,000 0.18%
Axcelis Technologies Inc
No change
9,435
$1,341,563,000 0.18%
Vericel Corp
102.15%
29,190
$1,339,237,000 0.18%
Super Micro Computer Inc
Closed
1,308
$1,321,119,000
Kiniksa Pharmaceuticals Ltd
Closed
66,918
$1,320,292,000
A10 Networks Inc
No change
94,085
$1,303,077,000 0.18%
Novanta Inc
No change
7,915
$1,291,016,000 0.17%
Prestige Brands Holdings Inc
49.70%
18,551
$1,277,236,000 0.17%
HCI Group Inc
No change
13,821
$1,273,882,000 0.17%
Brady Corp.
28.54%
19,245
$1,270,555,000 0.17%
Diamond Hill Investment Group, Inc.
12.64%
8,983
$1,264,357,000 0.17%
RBC Bearings Inc.
No change
4,683
$1,263,380,000 0.17%
Workday Inc
17.17%
5,615
$1,255,289,000 0.17%
Kiniksa Pharmaceuticals Ltd C
Opened
66,918
$1,249,359,000 0.17%
Embraer Sa
269.57%
48,365
$1,247,817,000 0.17%
American Tower Corp Reit
64.83%
6,338
$1,231,980,000 0.17%
Performance Food Group Company
No change
18,549
$1,226,274,000 0.17%
UFP Industries Inc
No change
10,933
$1,224,496,000 0.16%
World Fuel Services Corp.
19.53%
47,454
$1,224,313,000 0.16%
Talkspace Inc Com
No change
532,257
$1,224,191,000 0.16%
Lantheus Holdings Inc
Opened
15,117
$1,213,743,000 0.16%
Esco Technologies, Inc.
Opened
11,380
$1,195,355,000 0.16%
Ligand Pharmaceuticals, Inc.
352.71%
14,120
$1,189,751,000 0.16%
Gentherm Inc
40.98%
23,959
$1,181,658,000 0.16%
Chubb Ltd
22.49%
4,618
$1,177,959,000 0.16%
Glacier Bancorp, Inc.
No change
31,469
$1,174,423,000 0.16%
Evolus Inc
0.01%
108,219
$1,174,176,000 0.16%
AZZ Inc
Closed
15,184
$1,173,875,000
Griffon Corp.
No change
18,260
$1,166,084,000 0.16%
Tandem Diabetes Care Inc
60.17%
28,870
$1,163,172,000 0.16%
Harsco Corp
No change
134,692
$1,162,392,000 0.16%
Bellring Brands Inc Common Sto
No change
20,200
$1,154,228,000 0.16%
Employers Holdings Inc
35.21%
26,886
$1,146,150,000 0.15%
Ichor Holdings Ltd
Closed
29,628
$1,144,233,000
Turtle Beach Corp
No change
79,731
$1,143,343,000 0.15%
Standex Intl Corp
Closed
6,270
$1,142,519,000
Kirby Corp.
Opened
9,511
$1,138,752,000 0.15%
Clorox Co.
No change
8,309
$1,133,929,000 0.15%
Myriad Genetics, Inc.
Opened
45,916
$1,123,105,000 0.15%
AvePoint Inc
No change
107,665
$1,121,869,000 0.15%
Alphatec Holdings Inc
No change
107,288
$1,121,160,000 0.15%
Align Technology, Inc.
No change
4,619
$1,115,165,000 0.15%
OneSpan Inc
No change
86,931
$1,114,455,000 0.15%
Cactus Inc
No change
21,008
$1,107,962,000 0.15%
Shake Shack Inc
45.55%
12,241
$1,101,690,000 0.15%
PetIQ Inc
No change
49,931
$1,101,478,000 0.15%
Great Southern Bancorp, Inc.
5.17%
19,581
$1,088,899,000 0.15%
Leggett & Platt, Inc.
79.31%
94,497
$1,082,936,000 0.15%
Robert Half Inc
31.42%
16,874
$1,079,599,000 0.15%
Ceragon Networks Ltdreg Shs
No change
428,979
$1,072,447,000 0.14%
S & T Bancorp, Inc.
2.25%
31,965
$1,067,311,000 0.14%
Warner Bros.Discovery Inc
31.42%
142,506
$1,060,245,000 0.14%
Abbott Laboratories
25.03%
10,155
$1,055,206,000 0.14%
Prog Holdings Inc Com Npv
16.59%
30,236
$1,048,584,000 0.14%
Veeva Systems Inc
No change
5,700
$1,043,157,000 0.14%
Lithia Motors Inccl A
No change
4,129
$1,042,366,000 0.14%
Bancorp Inc. (The)
No change
27,549
$1,040,250,000 0.14%
Exponent Inc.
No change
10,925
$1,039,186,000 0.14%
Albany Intl Corp Cl A
22.71%
12,217
$1,031,726,000 0.14%
Diodes, Inc.
27.05%
14,338
$1,031,332,000 0.14%
E.l.f. Beauty Inc
34.63%
4,880
$1,028,314,000 0.14%
Cognyte Software Ltd
No change
134,407
$1,026,869,000 0.14%
Great Lakes Dredge & Dock Corporation
No change
116,829
$1,025,759,000 0.14%
Tetra Technologies, Inc.
No change
296,452
$1,025,724,000 0.14%
Cbiz Inc
No change
13,832
$1,024,951,000 0.14%
Ocular Therapeutix Inc
No change
149,515
$1,022,683,000 0.14%
Exl Service Hldgs Inc
No change
32,309
$1,013,210,000 0.14%
Superior Industries Intl
No change
311,557
$1,012,560,000 0.14%
Amicus Therapeutics Inc
864.01%
101,703
$1,008,894,000 0.14%
Neogen Corp.
20.33%
64,527
$1,008,557,000 0.14%
Ziff Davis Inc
26.08%
18,233
$1,003,727,000 0.14%
Fulton Financial Corp.
Opened
59,074
$1,003,077,000 0.14%
Dorman Prods Inc
No change
10,951
$1,001,797,000 0.13%
Repligen Corp.
18.51%
7,940
$1,000,916,000 0.13%
Genuine Parts Co.
23.88%
7,228
$999,777,000 0.13%
Covenant Tranportation Group I
22.19%
20,238
$997,531,000 0.13%
Texas Roadhouse Inc
No change
5,801
$996,090,000 0.13%
Cal-Maine Foods, Inc.
48.83%
16,177
$988,576,000 0.13%
Descartes Systems Group Inc/th
No change
10,206
$988,349,000 0.13%
AeroVironment Inc.
Opened
5,421
$987,490,000 0.13%
Spectrum Brands Holdings Inc.
51.52%
11,491
$987,422,000 0.13%
U.s. Physical Therapy Inc
No change
10,574
$977,249,000 0.13%
Digitalbridge Group Inc Cl A N
Closed
50,531
$973,732,000
Sunopta, Inc.
No change
180,167
$972,902,000 0.13%
Lattice Semiconductor Corp.
22.07%
16,734
$970,405,000 0.13%
Delcath Systems, Inc.
Opened
115,463
$966,425,000 0.13%
ACI Worldwide Inc
6.35%
24,347
$963,898,000 0.13%
Caci International Inc.
No change
2,240
$963,491,000 0.13%
Parsons Corp Del Com
9.48%
11,771
$962,985,000 0.13%
Core & Main, Inc.
Closed
16,770
$960,082,000
Dril-Quip, Inc.
8.98%
51,610
$959,946,000 0.13%
Liberty Broadband Corp
31.42%
17,560
$958,776,000 0.13%
Wix.com Ltd
24.54%
6,019
$957,442,000 0.13%
NovoCure Ltd
Opened
55,567
$951,863,000 0.13%
Kontoor Brands Inc
Closed
15,711
$946,588,000
Standard Motor Prods
8.74%
34,083
$945,122,000 0.13%
Universal Health Rlty
78.49%
23,987
$938,851,000 0.13%
Hershey Co / The
23.36%
5,105
$938,452,000 0.13%
Digi International, Inc.
Closed
29,234
$933,442,000
Viemed Healthcare Inc
Closed
98,933
$932,938,000
Expro Group Holdings Nv Com
No change
40,691
$932,638,000 0.13%
La-Z-Boy Inc.
No change
25,003
$932,112,000 0.13%
Wintrust Financial Corp.
No change
9,325
$919,072,000 0.12%
Biohaven Ltd Com
Closed
16,694
$912,995,000
Crane Company Common Stock
No change
6,222
$902,066,000 0.12%
Kennametal Inc.
Opened
38,212
$899,510,000 0.12%
Nuvalent Inc Com
No change
11,807
$895,679,000 0.12%
Insteel Inds Inc
No change
28,640
$886,694,000 0.12%
Treehouse Foods Inc
38.12%
24,154
$885,003,000 0.12%
Select Energy Services Inc
17.32%
82,705
$884,944,000 0.12%
Kopin Corp.
Closed
484,031
$871,256,000
Badger Meter Inc.
No change
4,667
$869,695,000 0.12%
Ameresco Inc.
25.37%
30,176
$869,370,000 0.12%
Aris Water Solutions Inc Class
28.42%
55,291
$866,410,000 0.12%
Stereotaxis, Inc.
No change
472,150
$859,313,000 0.12%
ClearPoint Neuro Inc
21.59%
158,968
$856,838,000 0.12%
Q2 Holdings Inc
No change
14,200
$856,686,000 0.12%
Augmedix Inc Com
Closed
209,359
$856,278,000
Crinetics Pharmaceuticals Inc
92.46%
19,015
$851,682,000 0.11%
Credo Technology Group Holding
27.45%
26,535
$847,528,000 0.11%
Century Communities Inc
55.69%
10,372
$846,978,000 0.11%
Spartan Stores Inc
11.16%
45,073
$845,569,000 0.11%
Orion Marine Group Inc
1.17%
88,539
$842,006,000 0.11%
Helios Technologies, Inc.
Opened
17,559
$838,442,000 0.11%
CSG Systems International Inc.
32.52%
20,360
$838,221,000 0.11%
Tower Semiconductor Ltd.
No change
21,306
$837,539,000 0.11%
Heron Therapeautics Inc
Opened
239,239
$837,336,000 0.11%
Liberty Oilfield Services Inc
69.42%
39,910
$833,720,000 0.11%
Vaxcyte, Inc.
37.58%
11,019
$832,045,000 0.11%
SiteOne Landscape Supply Inc
No change
6,833
$829,595,000 0.11%
Deciphera Pharmaceuticals Inc
Closed
52,636
$827,964,000
Kulicke & Soffa Industries, Inc.
No change
16,788
$825,802,000 0.11%
Amedisys Inc.
No change
8,988
$825,098,000 0.11%
Commvault Systems Inc
72.07%
6,745
$819,990,000 0.11%
Interface Inc.
Opened
55,448
$813,977,000 0.11%
Matrix Svc Co
No change
81,354
$807,845,000 0.11%
GoodRx Holdings, Inc.
Opened
103,187
$804,859,000 0.11%
FormFactor Inc.
No change
13,270
$803,233,000 0.11%
Similarweb Ltd.
4.52%
102,987
$800,209,000 0.11%
Perficient Inc.
No change
10,607
$793,298,000 0.11%
Coursera, Inc.
Closed
56,371
$790,321,000
Ambarella Inc
Opened
14,648
$790,260,000 0.11%
Docebo Inc.
No change
20,444
$789,752,000 0.11%
Universal Insurance Holdings I
Opened
42,081
$789,440,000 0.11%
frontdoor, inc.
49.43%
23,332
$788,388,000 0.11%
Revolution Medicines Inc
Opened
20,199
$783,923,000 0.11%
Corcept Therapeutics Inc
56.45%
24,056
$781,579,000 0.11%
First Finl Bankshares Inc
No change
26,381
$779,031,000 0.10%
Shockwave Medical Inc.
Closed
2,388
$777,604,000
Backblaze Inc Cl A
Closed
75,953
$776,999,000
EverQuote Inc
Opened
37,199
$775,971,000 0.10%
Orion Engineered Carbons Sa
Opened
35,089
$769,853,000 0.10%
Halozyme Therapeutics Inc.
Opened
14,613
$765,137,000 0.10%
S&P Global Inc
25.11%
1,715
$764,890,000 0.10%
Permafix Environmental Service
No change
75,031
$760,064,000 0.10%
Adaptive Biotechnologies Corpo
63.76%
209,702
$759,121,000 0.10%
Bel Fuse Inc.
Opened
11,603
$756,980,000 0.10%
Piper Jaffray Cos
Opened
3,287
$756,569,000 0.10%
Malibu Boats Inc
32.91%
21,366
$748,665,000 0.10%
Celsius Holdings Inc
Closed
8,965
$743,378,000
Applied Industrial Tech Inc
No change
3,830
$743,020,000 0.10%
MediWound Ltd
No change
47,801
$741,872,000 0.10%
Herman Miller Inc.
No change
27,703
$733,852,000 0.10%
Health Catalyst Inc
Closed
97,133
$731,411,000
Stepan Co.
41.51%
8,646
$725,918,000 0.10%
Astec Industries Inc.
19.86%
24,266
$719,730,000 0.10%
Boot Barn Holdings Inc
54.43%
5,575
$718,785,000 0.10%
Audiocodes
14.70%
69,213
$718,431,000 0.10%
PJT Partners Inc
69.72%
6,637
$716,199,000 0.10%
Brainsway Ltd.
No change
117,212
$711,477,000 0.10%
American Eagle Outfitters Inc.
25.40%
35,625
$711,075,000 0.10%
Wesbanco, Inc.
No change
25,476
$711,035,000 0.10%
White Moutains Insurance Group
56.07%
391
$710,623,000 0.10%
Red Rock Resorts Inc
139.85%
12,868
$706,839,000 0.10%
Plexus Corp.
No change
6,848
$706,577,000 0.10%
Impinj Inc Eam Investors Llc N
34.74%
4,470
$700,762,000 0.09%
Green Brick Partners, Inc.
Closed
11,625
$700,174,000
Camtek Ltd
6.53%
5,580
$698,839,000 0.09%
Magnite Inc
29.51%
52,560
$698,523,000 0.09%
Myomo Inc Com New
No change
217,525
$698,255,000 0.09%
Primoris Svcs Corp
Opened
13,988
$697,861,000 0.09%
Quaker Chemical Corp
No change
4,108
$697,128,000 0.09%
Lifetime Brands, Inc.
No change
80,757
$693,703,000 0.09%
Xenon Pharmaceuticals Inc
Closed
16,085
$692,459,000
Verra Mobility Corporation
24.96%
25,438
$691,914,000 0.09%
Western Alliance Bancorp
11.10%
10,962
$688,633,000 0.09%
J & J Snack Foods Corp
No change
4,233
$687,312,000 0.09%
Conmed Corp.
Opened
9,873
$684,396,000 0.09%
Fresh Del Monte Produce Inc
44.87%
31,239
$682,572,000 0.09%
Azek Company Inc
No change
16,195
$682,295,000 0.09%
Nutanix Inc
Closed
10,990
$678,303,000
Methode Electronics, Inc.
No change
65,307
$675,927,000 0.09%
Identiv Inc
No change
156,899
$674,666,000 0.09%
Haemonetics Corp.
8.22%
8,088
$669,120,000 0.09%
Performant Financial Corporati
No change
228,934
$663,909,000 0.09%
Immunocore Hldgs Plc Ads
Closed
10,175
$661,375,000
Legalzoomcom Inc
No change
78,702
$660,310,000 0.09%
AAON Inc.
Opened
7,561
$659,622,000 0.09%
Waterstone Financial Inc
2.82%
51,544
$659,248,000 0.09%
Carter Inc
39.47%
10,599
$656,820,000 0.09%
Boise Cascade Co
No change
5,503
$656,068,000 0.09%
Veeco Instruments Inc
13.28%
14,025
$655,108,000 0.09%
ArcBest Corp
52.23%
6,093
$652,438,000 0.09%
Caesarstone Sdot Yam Limited
1.08%
130,419
$652,095,000 0.09%
Dynavax Technologies Corp.
No change
58,062
$652,036,000 0.09%
Stride Inc
6.98%
9,233
$650,926,000 0.09%
Accuray Inc
Closed
263,395
$650,586,000
JFrog Ltd
Closed
14,670
$648,707,000
Advanced Energy Inds Inc
Opened
5,913
$643,098,000 0.09%
Air Trans Svcs Group Inc
39.92%
45,799
$635,232,000 0.09%
Fennec Pharmaceuticals Inc
Closed
57,121
$635,186,000
SPX Technologies Inc
No change
4,465
$634,655,000 0.09%
Aquestive Therapeutics Inc
2.47%
242,371
$630,165,000 0.08%
Elastic Nv
26.96%
5,524
$629,239,000 0.08%
Rogers Corp.
No change
5,201
$627,293,000 0.08%
CareTrust REIT Inc
55.44%
24,824
$623,082,000 0.08%
Matador Resources Co
No change
10,432
$621,747,000 0.08%
GATX Corp.
Closed
4,632
$620,827,000
Franklin Electric Co., Inc.
No change
6,445
$620,782,000 0.08%
Steven Madden Ltd.
Opened
14,632
$618,934,000 0.08%
Merus Nv
Opened
10,403
$615,546,000 0.08%
DLH Holdings Corp
48.03%
57,973
$612,195,000 0.08%
Safety Ins Group Inc
49.48%
8,144
$611,044,000 0.08%
Hackett Group Inc (The)
Opened
28,060
$609,463,000 0.08%
Cavco Inds Inc
No change
1,742
$603,028,000 0.08%
Independent Bank Corp.
8.15%
11,882
$602,655,000 0.08%
OptimizeRx Corp
73.95%
59,693
$596,930,000 0.08%
Heritage Insurance Holdings In
No change
84,193
$596,086,000 0.08%
Red Violet Inc
Opened
23,435
$595,249,000 0.08%
Amphastar Pharmaceuticals Inc
40.95%
14,810
$592,400,000 0.08%
NorthWestern Corporation
1.02%
11,791
$590,493,000 0.08%
Ascendis Pharma A/S
167.57%
4,324
$589,707,000 0.08%
Phreesia Inc
No change
27,644
$586,053,000 0.08%
Evertec Inc
No change
17,611
$585,566,000 0.08%
Camden Natl Corp
32.82%
17,684
$583,572,000 0.08%
Research Solutions, Inc.
556.06%
228,782
$583,394,000 0.08%
Lakeland Financial Corp.
No change
9,475
$582,902,000 0.08%
Light & Wonder Inc
No change
5,550
$582,084,000 0.08%
Johnson Outdoors Inc
31.52%
16,622
$581,438,000 0.08%
Masonite International Corp
Closed
4,418
$580,746,000
YETI Holdings Inc
No change
15,222
$580,719,000 0.08%
Apellis Pharmaceuticals Inc
Closed
9,825
$577,513,000
Cathay General Bancorp
31.06%
15,303
$577,229,000 0.08%
Upwork Inc
Opened
53,485
$574,964,000 0.08%
Supernus Pharmaceuticals Inc
21.65%
21,472
$574,376,000 0.08%
Donnelley Financial Solutions Inc
2.02%
9,629
$574,081,000 0.08%
Freshworks Inc Class A Com
Closed
31,374
$571,321,000
Regal Rexnord Corp
Closed
3,167
$570,377,000
Iradimed Corp
15.35%
12,976
$570,165,000 0.08%
Abercrombie & Fitch Co.
50.09%
3,190
$567,310,000 0.08%
Lantronix Inc
No change
159,745
$567,095,000 0.08%
NVE Corp
No change
7,576
$565,851,000 0.08%
Ouster Inc New
33.07%
56,632
$556,693,000 0.08%
Blueprint Medicines Corporatio
Opened
5,165
$556,684,000 0.08%
Nerdwallet Inc Cl A
Opened
38,019
$555,077,000 0.07%
Vishay Precision Group Inc
No change
18,135
$552,029,000 0.07%
Chart Inds Inc
3.80%
3,820
$551,379,000 0.07%
WD-40 Co.
37.89%
2,493
$547,563,000 0.07%
Dyne Therapeutics, Inc.
35.26%
15,480
$546,289,000 0.07%
Skyward Specialty Ins Group In
8.81%
15,065
$545,052,000 0.07%
Revolve Group Inc
No change
34,235
$544,679,000 0.07%
Kinsale Capital Group, Inc.
Closed
1,035
$543,106,000
Hope Bancorp Inc
No change
50,553
$542,939,000 0.07%
Qualys Inc
No change
3,804
$542,450,000 0.07%
Manitex International Inc
No change
121,770
$539,441,000 0.07%
Glaukos Corporation
52.77%
4,540
$537,309,000 0.07%
Patterson Companies Inc.
38.34%
22,145
$534,137,000 0.07%
Ul Solutions Inc Class A
Opened
12,650
$533,703,000 0.07%
Washington Federal Inc
34.34%
18,576
$530,902,000 0.07%
CyberArk Software Ltd
3.74%
1,940
$530,435,000 0.07%
Saia Inc.
Closed
905
$529,425,000
Day One Biopharmaceuticals Inc
Closed
32,029
$529,119,000
Alta Equipment Group Inc
No change
65,791
$528,960,000 0.07%
Vishay Intertechnology, Inc.
30.73%
23,651
$527,417,000 0.07%
Construction Partners Inc
No change
9,525
$525,875,000 0.07%
Stratasys Ltd
No change
62,616
$525,348,000 0.07%
Arcutis Biotherapeutics Inc
Opened
56,208
$522,734,000 0.07%
Biodesix Inc
No change
334,310
$511,494,000 0.07%
Cohu, Inc.
Opened
15,452
$511,461,000 0.07%
Barrett Business Services Inc.
300.00%
15,540
$509,246,000 0.07%
Synaptics Inc
No change
5,730
$505,386,000 0.07%
AXT Inc
Opened
148,700
$502,606,000 0.07%
Revance Therapeutics Inc
Closed
101,842
$501,063,000
Squarespace, Inc.
Closed
13,604
$495,730,000
Advanced Auto Pts Inc
35.18%
7,810
$494,607,000 0.07%
Technipfmc Plc Com
30.63%
18,765
$490,705,000 0.07%
Disc Medicine Inc
Closed
7,872
$490,111,000
Winnebago Industries, Inc.
Opened
9,037
$489,805,000 0.07%
TREX Co., Inc.
41.73%
6,603
$489,414,000 0.07%
LiveRamp Holdings Inc
No change
15,817
$489,378,000 0.07%
Photronics, Inc.
No change
19,693
$485,826,000 0.07%
Fluor Corporation
17.63%
11,100
$483,405,000 0.07%
Northwest Natural Holding Co
77.29%
13,314
$480,769,000 0.06%
Wns Holdings Ltd
2.91%
9,156
$480,690,000 0.06%
Transocean Ltd
14.77%
89,785
$480,350,000 0.06%
Knife River Corp Common Stock
33.14%
6,800
$476,952,000 0.06%
Sophia Genetics Sa Ordinary Sh
No change
104,083
$476,700,000 0.06%
ANI Pharmaceuticals Inc
62.80%
7,440
$473,779,000 0.06%
Lumentum Holdings Inc
Closed
9,905
$469,002,000
Flywire Corp
Closed
18,880
$468,413,000
Healthcare Services Group, Inc.
No change
44,145
$467,054,000 0.06%
Carpenter Technology Corp.
Opened
4,260
$466,811,000 0.06%
Tko Group Holdings Inc Cl A
0.66%
4,256
$459,605,000 0.06%
Smith Douglas Homes Corp Cl A
Closed
15,470
$459,459,000
No transactions found in first 500 rows out of 639
Showing first 500 out of 639 holdings