$709 Million is the total value of Legato Capital Management LLC's 369 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TELEPERFORMANCE | $22,346,000 | +1.4% | 55,049 | -8.7% | 3.15% | -23.8% | |
| Sell | NETCOMPANY GROUP A/S | $16,953,000 | +8.3% | 149,200 | -9.0% | 2.39% | -18.6% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $14,628,000 | +0.1% | 4,823,787 | -1.1% | 2.06% | -24.8% | |
| EFA | New | ISHARES MSCI EAFE | $12,661,000 | – | 160,511 | +100.0% | 1.79% | – |
| Sell | FUTURE PLC | $11,388,000 | +50.8% | 263,200 | -7.9% | 1.61% | +13.4% | |
| Sell | HELLOFRESH SE | $11,348,000 | +29.9% | 116,726 | -0.1% | 1.60% | -2.4% | |
| Buy | COUNTRYSIDE PROPERTIES PLC | $11,185,000 | -6.4% | 1,713,209 | +0.5% | 1.58% | -29.7% | |
| Sell | UDG HEALTHCARE PLC | $11,106,000 | +15.3% | 752,057 | -15.4% | 1.57% | -13.3% | |
| Buy | SINGAPORE EXCHANGE LTD | $10,397,000 | +12.9% | 1,250,072 | +0.8% | 1.47% | -15.1% | |
| Buy | SECOM CO | $10,238,000 | -8.5% | 134,570 | +1.4% | 1.44% | -31.2% | |
| Sell | NORDIC SEMICONDUCTOR ASA | $9,670,000 | +19.1% | 381,349 | -15.7% | 1.36% | -10.5% | |
| Buy | RUBIS | $9,341,000 | -5.5% | 210,104 | +1.0% | 1.32% | -28.9% | |
| Buy | DCC PLC | $9,283,000 | -3.9% | 113,551 | +2.0% | 1.31% | -27.8% | |
| Buy | SONIC HEALTHCARE LTD | $9,212,000 | +8.5% | 319,528 | +0.6% | 1.30% | -18.5% | |
| AAPL | Buy | APPLE INC | $9,083,000 | +29.9% | 66,321 | +15.9% | 1.28% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $8,988,000 | +49.1% | 33,178 | +29.8% | 1.27% | +12.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $8,723,000 | +35.6% | 340,090 | -3.6% | 1.23% | +1.9% |
| Buy | HELIOS TOWERS PLC | $8,595,000 | +4.2% | 3,816,951 | +8.0% | 1.21% | -21.6% | |
| Buy | MENICON CO LTD | $8,456,000 | +19.9% | 120,328 | +0.8% | 1.19% | -9.9% | |
| Buy | MAREL HF | $8,408,000 | +2.0% | 1,209,838 | +0.7% | 1.19% | -23.3% | |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $8,131,000 | +14.7% | 32,857 | +1.0% | 1.15% | -13.8% |
| Buy | ORPEA | $8,001,000 | +10.3% | 62,905 | +0.7% | 1.13% | -17.1% | |
| Buy | GVS SPA | $7,478,000 | +57.6% | 456,609 | +51.8% | 1.06% | +18.4% | |
| Buy | ALFEN BEHEER BV | $6,885,000 | +14.1% | 73,721 | +0.8% | 0.97% | -14.2% | |
| STE | Sell | STERIS PLC | $6,761,000 | +8.3% | 32,773 | -0.0% | 0.95% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $6,573,000 | +31.8% | 45,991 | +22.3% | 0.93% | -0.9% |
| TSM | TAIWAN SEMICONDUCTOR | $6,542,000 | +1.6% | 54,441 | 0.0% | 0.92% | -23.7% | |
| NTAP | Buy | NETAPP INC | $6,485,000 | +44.4% | 79,271 | +28.3% | 0.92% | +8.5% |
| QADA | QAD INC | $6,380,000 | +30.7% | 73,319 | 0.0% | 0.90% | -1.9% | |
| Buy | TECHNOPRO HOLDINGS INC | $6,160,000 | -14.0% | 260,151 | +203.1% | 0.87% | -35.3% | |
| Buy | NOMURA RESEARCH INSTITUTE | $6,086,000 | +7.1% | 183,818 | +0.2% | 0.86% | -19.5% | |
| Buy | NIPPON GAS CO LTD | $6,010,000 | +8.3% | 353,286 | +10.9% | 0.85% | -18.6% | |
| Sell | MEDICOVER AB | $5,775,000 | +3.1% | 210,595 | -19.4% | 0.82% | -22.5% | |
| IESC | Buy | IES HOLDINGS INC | $5,708,000 | +8.2% | 111,139 | +6.2% | 0.81% | -18.7% |
| AGYS | AGILYSYS INC | $5,461,000 | +18.6% | 96,030 | 0.0% | 0.77% | -10.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,382,000 | +40.3% | 28,066 | +34.3% | 0.76% | +5.6% |
| FSV | Buy | FIRSTSERVICE CORPORATION | $5,339,000 | +18.4% | 31,175 | +2.5% | 0.75% | -11.1% |
| AMGN | Buy | AMGEN INC | $5,138,000 | +40.9% | 21,079 | +43.8% | 0.72% | +5.8% |
| Buy | NAKANISHI INC | $5,066,000 | +5.8% | 231,370 | +0.8% | 0.72% | -20.5% | |
| NOMD | Buy | NOMAD FOODS LIMITED | $4,855,000 | +5.6% | 171,725 | +2.5% | 0.68% | -20.6% |
| UFPT | UFP TECHNOLOGIES INC | $4,803,000 | +15.2% | 83,653 | 0.0% | 0.68% | -13.4% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC R | $4,689,000 | +2.2% | 377,541 | +2.5% | 0.66% | -23.2% |
| SHIN ETSU CHEMICAL CO LTD | $4,654,000 | -0.6% | 27,800 | 0.0% | 0.66% | -25.3% | ||
| SNEX | Buy | STONEX GROUP INC | $4,509,000 | +87.4% | 74,317 | +102.0% | 0.64% | +40.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,438,000 | +7.0% | 102,469 | +2.1% | 0.63% | -19.6% |
| Buy | TENCENT HOLDINGS LTD | $4,061,000 | +7.2% | 54,000 | +11.8% | 0.57% | -19.5% | |
| ANTA SPORTS PRODUCTS LTD | $4,049,000 | +44.3% | 172,000 | 0.0% | 0.57% | +8.3% | ||
| LEA | LEAR CORP | $4,022,000 | -3.3% | 22,944 | 0.0% | 0.57% | -27.3% | |
| Buy | SMS CO LTD | $3,981,000 | +21.7% | 132,903 | +24.2% | 0.56% | -8.5% | |
| KO | COCA COLA CO | $3,908,000 | +2.7% | 72,223 | 0.0% | 0.55% | -22.8% | |
| CCF | Buy | CHASE CORP | $3,854,000 | +4.6% | 37,562 | +18.7% | 0.54% | -21.4% |
| Buy | SATS LTD NPV | $3,760,000 | -8.6% | 1,286,003 | +1.2% | 0.53% | -31.3% | |
| BANDAI NAMCO HOLDINGS INC | $3,625,000 | -2.8% | 52,200 | 0.0% | 0.51% | -26.9% | ||
| MAGNA INTERNATIONAL INC | $3,611,000 | +5.2% | 38,958 | 0.0% | 0.51% | -20.8% | ||
| AGX | Buy | ARGAN INC | $3,607,000 | -7.8% | 75,485 | +2.9% | 0.51% | -30.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $3,565,000 | +26.1% | 194,576 | +15.5% | 0.50% | -5.3% |
| BLK | BLACKROCK INC | $3,543,000 | +16.0% | 4,049 | 0.0% | 0.50% | -12.7% | |
| LUKOY | PJSC LUKOIL | $3,471,000 | +13.9% | 37,730 | 0.0% | 0.49% | -14.3% | |
| Buy | APPEN LTD | $3,451,000 | -15.1% | 337,992 | +0.2% | 0.49% | -36.3% | |
| Buy | ASSOCIATED BRITISH FOODS PLC | $3,444,000 | +41.4% | 112,489 | +53.9% | 0.49% | +6.3% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,418,000 | 0.0% | 79,959 | -0.6% | 0.48% | -24.9% |
| Buy | VALMET OYJ | $3,372,000 | +37.9% | 77,300 | +15.2% | 0.48% | +3.7% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,346,000 | +2.2% | 16,266 | 0.0% | 0.47% | -23.3% | |
| SAFT | Buy | SAFETY INS GROUP INC | $3,272,000 | +10.2% | 41,802 | +18.6% | 0.46% | -17.2% |
| PARR | Sell | PAR PETROLEUM CORPORATION | $3,220,000 | +18.8% | 191,439 | -0.3% | 0.45% | -10.8% |
| LEVI | LEVI STRAUSS AND CO | $3,121,000 | +15.9% | 112,593 | 0.0% | 0.44% | -12.9% | |
| HCKT | HACKETT GROUP INC | $3,105,000 | +10.0% | 172,319 | 0.0% | 0.44% | -17.4% | |
| Buy | VINCI SA | $3,039,000 | +27.7% | 28,473 | +22.9% | 0.43% | -4.0% | |
| WINA | Buy | WINMARK CORP | $2,980,000 | +20.9% | 15,514 | +17.3% | 0.42% | -9.1% |
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $2,963,000 | +50.1% | 241,448 | -6.7% | 0.42% | +12.7% | |
| BBY | BEST BUY CO INC | $2,934,000 | +0.1% | 25,520 | 0.0% | 0.41% | -24.7% | |
| VOLKSWAGEN AG PREF | $2,930,000 | -10.7% | 11,700 | 0.0% | 0.41% | -33.0% | ||
| STMICROELECTRONICS NV | $2,892,000 | -5.0% | 79,692 | 0.0% | 0.41% | -28.5% | ||
| ASTELLAS PHARMA INC | $2,831,000 | +13.2% | 162,400 | 0.0% | 0.40% | -14.9% | ||
| Buy | THALES SA | $2,832,000 | +20.2% | 27,758 | +17.3% | 0.40% | -9.5% | |
| FB | FACEBOOK INC | $2,837,000 | +18.1% | 8,160 | 0.0% | 0.40% | -11.3% | |
| Buy | ASR NEDERLAND NV | $2,826,000 | +12.3% | 73,116 | +30.5% | 0.40% | -15.5% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,793,000 | -4.5% | 444,790 | -1.2% | 0.39% | -28.2% |
| CVS | New | CVS CAREMARK CORP | $2,755,000 | – | 33,023 | +100.0% | 0.39% | – |
| PERSIMMON P L C | $2,497,000 | +0.8% | 61,100 | 0.0% | 0.35% | -24.3% | ||
| PLUS | Buy | EPLUS INC | $2,480,000 | -10.3% | 28,611 | +3.1% | 0.35% | -32.6% |
| BABA | ALIBABA GROUP | $2,471,000 | +0.0% | 10,894 | 0.0% | 0.35% | -24.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,440,000 | – | 6,429 | +100.0% | 0.34% | – |
| TAIWAN SEMICONDUCTOR MANUFACTU | $2,370,000 | +3.8% | 111,000 | 0.0% | 0.33% | -22.1% | ||
| Sell | OPEN TEXT CORP NPV | $2,336,000 | -0.5% | 45,950 | -6.7% | 0.33% | -25.2% | |
| JNJ | New | JOHNSON & JOHNSON | $2,317,000 | – | 14,061 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,317,000 | – | 14,977 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORP | $2,288,000 | – | 55,491 | +100.0% | 0.32% | – |
| JD | Buy | JD COM INC | $2,286,000 | +8.3% | 37,327 | +15.3% | 0.32% | -18.4% |
| RWE AG | $2,253,000 | -7.7% | 62,180 | 0.0% | 0.32% | -30.6% | ||
| MELI | MERCADOLIBRE INC | $2,158,000 | +5.8% | 1,385 | 0.0% | 0.30% | -20.4% | |
| New | HDFC BANK LTD | $2,140,000 | – | 46,187 | +100.0% | 0.30% | – | |
| New | VESTAS WIND SYSTEMS AS | $2,118,000 | – | 54,250 | +100.0% | 0.30% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,039,000 | – | 13,110 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $2,041,000 | – | 14,479 | +100.0% | 0.29% | – |
| HAIER SMART HOME CO LTD | $2,032,000 | -12.8% | 582,400 | 0.0% | 0.29% | -34.3% | ||
| SAMSUNG ELECTRONICS CO LTD | $1,910,000 | -0.4% | 26,650 | 0.0% | 0.27% | -25.0% | ||
| LEGAL & GENERAL GP ORD | $1,901,000 | -7.6% | 534,263 | 0.0% | 0.27% | -30.6% | ||
| Buy | BOYD GROUP SERVICES INC | $1,890,000 | +14.8% | 10,375 | +6.7% | 0.27% | -13.6% | |
| COMPUTACENTER PLC | $1,882,000 | +8.7% | 52,959 | 0.0% | 0.27% | -18.2% | ||
| LSXMK | New | LIBERTY SIRIUSXM GROUP TRACKIN | $1,880,000 | – | 40,519 | +100.0% | 0.26% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $1,866,000 | – | 220,260 | +100.0% | 0.26% | – |
| Sell | LI NING CO LTD | $1,849,000 | +66.0% | 151,500 | -11.7% | 0.26% | +24.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,657,000 | – | 5,961 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $1,653,000 | – | 1,108 | +100.0% | 0.23% | – |
| EBAY | New | EBAY INC | $1,648,000 | – | 23,477 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,577,000 | – | 4,340 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,560,000 | – | 2,793 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $1,529,000 | – | 4,005 | +100.0% | 0.22% | – |
| AIA GROUP LTD | $1,476,000 | +2.4% | 118,800 | 0.0% | 0.21% | -23.2% | ||
| FWONK | New | LIBERTY MEDIA CORPORATION | $1,467,000 | – | 30,430 | +100.0% | 0.21% | – |
| RHI | New | ROBERT HALF INTL INC | $1,461,000 | – | 16,423 | +100.0% | 0.21% | – |
| Sell | TRAVELSKY TECHNOLOGY LTD | $1,453,000 | -15.8% | 673,239 | -8.8% | 0.20% | -36.7% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,437,000 | – | 3,848 | +100.0% | 0.20% | – |
| MTB | New | M & T BK CORP | $1,408,000 | – | 9,692 | +100.0% | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,400,000 | – | 24,915 | +100.0% | 0.20% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,378,000 | – | 11,086 | +100.0% | 0.19% | – |
| BAJAJ FINANCE LTD | $1,368,000 | +14.9% | 16,905 | 0.0% | 0.19% | -13.8% | ||
| APOLLO HOSPITALS ENTERPRISE LT | $1,370,000 | +22.8% | 28,123 | 0.0% | 0.19% | -8.1% | ||
| L'OREAL SA | $1,368,000 | +16.0% | 3,070 | 0.0% | 0.19% | -12.7% | ||
| ALSN | New | TRANSMISSION HOLDINGS INC | $1,361,000 | – | 34,253 | +100.0% | 0.19% | – |
| ACI | New | ALBERTSONS COMPANIES INC | $1,330,000 | – | 67,664 | +100.0% | 0.19% | – |
| Buy | CSPC PHARMA GROUP | $1,294,000 | +29.3% | 894,080 | +8.0% | 0.18% | -2.7% | |
| LBRDA | New | LIBERTY BROADBAND CORPORATION | $1,288,000 | – | 7,661 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $1,259,000 | – | 9,948 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP | $1,259,000 | – | 4,693 | +100.0% | 0.18% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,248,000 | – | 13,904 | +100.0% | 0.18% | – |
| AYI | New | ACUITY BRANDS INC | $1,242,000 | – | 6,642 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,220,000 | – | 23,018 | +100.0% | 0.17% | – |
| ROP | New | ROPER INDS INC | $1,214,000 | – | 2,581 | +100.0% | 0.17% | – |
| YUMC | YUM CHINA HOLDINGS INC | $1,203,000 | +11.9% | 18,159 | 0.0% | 0.17% | -15.8% | |
| VITASOY INTERNATIONAL HOLDINGS | $1,200,000 | -3.4% | 323,000 | 0.0% | 0.17% | -27.5% | ||
| WILCON DEPOT INC | $1,190,000 | +12.6% | 2,882,000 | 0.0% | 0.17% | -15.2% | ||
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $1,174,000 | – | 40,503 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC CLASS A | $1,172,000 | – | 480 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,169,000 | – | 12,594 | +100.0% | 0.16% | – |
| Buy | TITAN CO LTD | $1,159,000 | +29.6% | 49,722 | +18.5% | 0.16% | -2.4% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,160,000 | – | 4,258 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,155,000 | – | 2,289 | +100.0% | 0.16% | – |
| V | New | VISA INC | $1,143,000 | – | 4,890 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $1,132,000 | – | 3,794 | +100.0% | 0.16% | – |
| CHINA MENGNIU DAIRY CO LTD | $1,131,000 | +5.7% | 187,000 | 0.0% | 0.16% | -20.4% | ||
| HTHT | HUAZHU GROUP LTD | $1,118,000 | -3.8% | 21,162 | 0.0% | 0.16% | -27.5% | |
| FAST | New | FASTENAL CO | $1,118,000 | – | 21,491 | +100.0% | 0.16% | – |
| RRR | New | RED ROCK RESORTS INC | $1,123,000 | – | 26,434 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $1,122,000 | – | 4,320 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,119,000 | – | 3,795 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,110,000 | – | 8,945 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,104,000 | – | 47,223 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,102,000 | – | 5,765 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,105,000 | – | 4,944 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,104,000 | – | 9,301 | +100.0% | 0.16% | – |
| ADIDAS AG | $1,083,000 | +19.0% | 2,909 | 0.0% | 0.15% | -10.5% | ||
| Buy | PING AN HEALTHCARE AND TECHNOL | $1,082,000 | +8.6% | 86,900 | +9.4% | 0.15% | -18.2% | |
| CHKP | New | CHECKPOINT SOFTWARE TECH | $1,085,000 | – | 9,339 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $1,076,000 | – | 13,353 | +100.0% | 0.15% | – |
| Buy | LONGI GREEN ENERGY TECHNOLOGY | $1,068,000 | +100.0% | 77,700 | +95.2% | 0.15% | +51.0% | |
| PG | New | PROCTER & GAMBLE CO | $1,061,000 | – | 7,862 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,053,000 | – | 12,361 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,047,000 | – | 5,687 | +100.0% | 0.15% | – |
| BIDU | Buy | BAIDU INC ADR | $1,051,000 | +45.6% | 5,155 | +55.3% | 0.15% | +8.8% |
| ESTC | New | ELASTIC NV | $1,026,000 | – | 7,039 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $1,029,000 | – | 4,997 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO | $1,013,000 | – | 5,762 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,013,000 | – | 14,621 | +100.0% | 0.14% | – |
| TCOM | Buy | TRIP COM GROUP LTD | $993,000 | +21.5% | 27,993 | +35.8% | 0.14% | -8.5% |
| LSTR | New | LANDSTAR SYS INC | $975,000 | – | 6,171 | +100.0% | 0.14% | – |
| SHOO | New | STEVEN MADDEN LTD | $980,000 | – | 22,391 | +100.0% | 0.14% | – |
| UNIVERSAL ROBINA CORP | $969,000 | +8.0% | 327,410 | 0.0% | 0.14% | -18.5% | ||
| ALSEA SAB DE CV | $972,000 | +20.4% | 545,500 | 0.0% | 0.14% | -9.9% | ||
| Buy | TATA CONSULTANCY SERVICES LTD | $963,000 | +23.8% | 21,393 | +19.6% | 0.14% | -6.8% | |
| Buy | UNILEVER PLC | $947,000 | +38.7% | 16,207 | +32.8% | 0.13% | +4.7% | |
| AZUL | AZUL SA | $943,000 | +30.8% | 35,712 | 0.0% | 0.13% | -1.5% | |
| WAL-MART DE MEXICO SAB DE CV | $928,000 | +3.7% | 283,900 | 0.0% | 0.13% | -22.0% | ||
| TAIWAN FAMILYMART CO LTD/TAIWA | $922,000 | +1.7% | 98,000 | 0.0% | 0.13% | -23.5% | ||
| HONG KONG EXCHANGES & CLEARING | $924,000 | +1.3% | 15,500 | 0.0% | 0.13% | -24.0% | ||
| ABT | Buy | ABBOTT LABORATORIES | $924,000 | +32.0% | 7,970 | +36.4% | 0.13% | -0.8% |
| KOTAK MAHINDRA BANK LTD | $905,000 | -4.2% | 39,421 | 0.0% | 0.13% | -27.7% | ||
| Buy | ASPEN PHARMACARE HOLDINGS LT | $902,000 | +71.5% | 79,468 | +47.7% | 0.13% | +28.3% | |
| ELY | New | CALLAWAY GOLF CO | $901,000 | – | 26,714 | +100.0% | 0.13% | – |
| Buy | PRESIDENT CHAIN STORE CORP | $878,000 | +2.3% | 93,000 | +3.3% | 0.12% | -23.0% | |
| Buy | HAPVIDA PARTICIPACOES E INVEST | $875,000 | +20.7% | 284,993 | +3.6% | 0.12% | -9.6% | |
| MOSCOW EXCHANGE MICEX-RTS | $875,000 | +1.5% | 374,380 | 0.0% | 0.12% | -24.1% | ||
| GTLS | New | CHART INDS INC | $854,000 | – | 5,836 | +100.0% | 0.12% | – |
| Buy | B3 SA - BRASIL BOLSA BALCAO | $859,000 | +3.9% | 256,200 | +200.0% | 0.12% | -21.9% | |
| PHILIPPINE SEVEN CORP | $857,000 | +4.8% | 431,400 | 0.0% | 0.12% | -21.4% | ||
| HEINEKEN MALAYSIA BHD | $853,000 | -8.7% | 150,100 | 0.0% | 0.12% | -31.4% | ||
| LOJAS RENNER SA | $819,000 | +16.8% | 92,900 | 0.0% | 0.12% | -12.1% | ||
| Sell | MOMO.COM INC | $812,000 | +56.2% | 12,000 | -20.0% | 0.12% | +17.3% | |
| LOCALIZA RENT A CAR | $798,000 | +20.4% | 62,600 | 0.0% | 0.11% | -8.9% | ||
| RAIA DROGASIL SA | $798,000 | +11.0% | 162,000 | 0.0% | 0.11% | -16.3% | ||
| HCL TECHNOLOGIES LTD | $790,000 | -1.5% | 59,699 | 0.0% | 0.11% | -26.5% | ||
| DIVI'S LABORATORIES LTD | $789,000 | +19.7% | 13,304 | 0.0% | 0.11% | -10.5% | ||
| EXPE | New | EXPEDIA INC | $782,000 | – | 4,776 | +100.0% | 0.11% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $772,000 | – | 4,044 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $760,000 | – | 27,265 | +100.0% | 0.11% | – |
| CARLSBERG BREWERY MALAYSIA B | $757,000 | -7.1% | 141,600 | 0.0% | 0.11% | -30.1% | ||
| NASPERS LTD | $748,000 | -12.2% | 3,563 | 0.0% | 0.11% | -33.8% | ||
| FIVN | New | FIVE9 INC | $751,000 | – | 4,095 | +100.0% | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $751,000 | – | 19,348 | +100.0% | 0.11% | – |
| TFII | New | TFI INTERNATIONAL INC | $736,000 | – | 8,074 | +100.0% | 0.10% | – |
| UNICHARM CORP | $737,000 | -4.2% | 18,300 | 0.0% | 0.10% | -27.8% | ||
| CLICKS GROUP LTD | $728,000 | +5.7% | 42,307 | 0.0% | 0.10% | -20.2% | ||
| WDC | New | WESTERN DIGITAL CORP | $718,000 | – | 10,083 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $708,000 | – | 3,549 | +100.0% | 0.10% | – |
| NIPPON LIFE INDIA ASSET MANAGE | $699,000 | +6.6% | 141,817 | 0.0% | 0.10% | -19.5% | ||
| TSINGTAO BREWERY CO LTD | $700,000 | +21.5% | 65,000 | 0.0% | 0.10% | -8.3% | ||
| GENTING BHD | $691,000 | -2.0% | 581,500 | 0.0% | 0.10% | -25.8% | ||
| BBIO | New | BRIDGEBIO PHARMA INC | $681,000 | – | 11,171 | +100.0% | 0.10% | – |
| CP ALL PCL | $677,000 | -15.6% | 362,500 | 0.0% | 0.10% | -36.4% | ||
| HDFC ASSET MANAGEMENT CO LTD | $676,000 | -1.7% | 17,233 | 0.0% | 0.10% | -26.4% | ||
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $651,000 | – | 10,359 | +100.0% | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $654,000 | – | 6,740 | +100.0% | 0.09% | – |
| TECH MAHINDRA LTD | $655,000 | +8.6% | 44,444 | 0.0% | 0.09% | -18.6% | ||
| SMAR | New | SMARTSHEET INC | $629,000 | – | 8,698 | +100.0% | 0.09% | – |
| EVBG | New | EVERBRIDGE INC | $617,000 | – | 4,536 | +100.0% | 0.09% | – |
| ARCE | ARCO PLATFORM LTD | $620,000 | +21.1% | 20,208 | 0.0% | 0.09% | -9.4% | |
| AMRC | New | AMERESCO INC | $597,000 | – | 9,519 | +100.0% | 0.08% | – |
| BUMRUNGRAD HOSPITAL PCL | $586,000 | +17.2% | 177,100 | 0.0% | 0.08% | -11.7% | ||
| BANK RAKYAT INDONESIA PERSER | $580,000 | -10.4% | 2,135,500 | 0.0% | 0.08% | -32.2% | ||
| SQSP | New | SQUARESPACE INC | $583,000 | – | 9,809 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $568,000 | – | 6,829 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $557,000 | – | 3,448 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $560,000 | – | 8,825 | +100.0% | 0.08% | – |
| Buy | GRUPO AEROPORTUARIO DEL SUREST | $554,000 | +13.5% | 29,990 | +9.1% | 0.08% | -15.2% | |
| GENTERA SAB DE CV | $554,000 | +32.5% | 937,100 | 0.0% | 0.08% | 0.0% | ||
| SINBON ELECTRONICS CO LTD | $551,000 | +6.4% | 56,000 | 0.0% | 0.08% | -19.6% | ||
| MEDIATEK INC | $552,000 | +1.7% | 16,000 | 0.0% | 0.08% | -23.5% | ||
| Sell | REAL MATTERS INC | $548,000 | +5.0% | 37,940 | -17.3% | 0.08% | -21.4% | |
| YY | Buy | JOYY INC | $542,000 | +7.1% | 8,209 | +52.1% | 0.08% | -20.0% |
| MIXT | New | MIX TELEMATICS LIMITED | $529,000 | – | 31,880 | +100.0% | 0.08% | – |
| BAP | CREDICORP LTD | $521,000 | -11.4% | 4,302 | 0.0% | 0.07% | -32.7% | |
| Buy | GRUPO AEROPORTUARIO DEL PACIFI | $524,000 | +9.2% | 49,200 | +7.0% | 0.07% | -17.8% | |
| XPEL | New | XPEL INC | $526,000 | – | 6,271 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $518,000 | – | 28,375 | +100.0% | 0.07% | – |
| ARAMEX PJSC | $519,000 | -0.8% | 489,278 | 0.0% | 0.07% | -25.5% | ||
| RELIANCE INDUSTRIES LTD | $508,000 | +3.7% | 17,892 | 0.0% | 0.07% | -21.7% | ||
| New | DERMTECH INC | $503,000 | – | 12,089 | +100.0% | 0.07% | – | |
| Sell | SICHUAN SWELLFUN CO LTD | $503,000 | +46.2% | 25,700 | -18.4% | 0.07% | +9.2% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $495,000 | – | 7,257 | +100.0% | 0.07% | – |
| COUNTRY GARDEN SERVICES HOLDIN | $494,000 | +6.7% | 45,700 | 0.0% | 0.07% | -19.5% | ||
| Buy | LG HOUSEHOLD & HEALTH CARE LTD | $498,000 | +24.5% | 318 | +10.4% | 0.07% | -6.7% | |
| KTB | New | KONTOOR BRANDS INC | $487,000 | – | 8,637 | +100.0% | 0.07% | – |
| BILL | New | BILL.COM HOLDINGS INC | $483,000 | – | 2,639 | +100.0% | 0.07% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $481,000 | – | 3,613 | +100.0% | 0.07% | – |
| UTMD | New | UTAH MED PRODS INC | $473,000 | – | 5,559 | +100.0% | 0.07% | – |
| NESTLE INDIA LTD | $468,000 | +1.1% | 1,974 | 0.0% | 0.07% | -24.1% | ||
| ACE HARDWARE INDONESIA | $469,000 | -18.0% | 5,445,200 | 0.0% | 0.07% | -38.3% | ||
| PACW | New | PACWEST BANCORP | $470,000 | – | 11,414 | +100.0% | 0.07% | – |
| PRMW | New | PRIMO WATER CORPORATION | $468,000 | – | 27,979 | +100.0% | 0.07% | – |
| ITIC | New | INVESTORS TITLE COMPANY | $468,000 | – | 2,679 | +100.0% | 0.07% | – |
| TIL | New | INSTIL BIO INC | $471,000 | – | 24,393 | +100.0% | 0.07% | – |
| CTS | New | CTS CORP | $458,000 | – | 12,325 | +100.0% | 0.06% | – |
| EDU | NEW ORIENTAL ED & TECH | $460,000 | -41.5% | 56,143 | 0.0% | 0.06% | -56.1% | |
| PCSB | New | PCSB FINANCIAL CORP | $456,000 | – | 25,121 | +100.0% | 0.06% | – |
| HWKN | New | HAWKINS INC | $446,000 | – | 13,617 | +100.0% | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC | $445,000 | – | 17,125 | +100.0% | 0.06% | – |
| HMNF | New | HMN FINANCIAL INC | $438,000 | – | 20,581 | +100.0% | 0.06% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $436,000 | – | 24,829 | +100.0% | 0.06% | – |
| FORR | New | FORRESTER RESEARCH INC | $435,000 | – | 9,507 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $431,000 | – | 12,148 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $423,000 | – | 5,027 | +100.0% | 0.06% | – |
| PARQUE ARAUCO SA | $426,000 | -27.6% | 300,883 | 0.0% | 0.06% | -45.5% | ||
| III | New | INFORMATION SERVICES GROUP | $423,000 | – | 72,317 | +100.0% | 0.06% | – |
| MLR | New | MILLER INDS INC | $427,000 | – | 10,820 | +100.0% | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $419,000 | – | 10,270 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INC | $409,000 | – | 9,051 | +100.0% | 0.06% | – |
| CRAI | New | CRA INTL INC | $412,000 | – | 4,817 | +100.0% | 0.06% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $410,000 | – | 50,350 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $412,000 | – | 12,384 | +100.0% | 0.06% | – |
| SCSC | New | SCANSOURCE INC | $414,000 | – | 14,730 | +100.0% | 0.06% | – |
| OTCM | New | OTC MARKETS GROUP INC | $406,000 | – | 7,695 | +100.0% | 0.06% | – |
| New | HAIDILAO INTERNATIONAL HOLDING | $403,000 | – | 76,600 | +100.0% | 0.06% | – | |
| COUP | New | COUPA SOFTWARE INC | $402,000 | – | 1,532 | +100.0% | 0.06% | – |
| ISDR | New | ISSUER DIRECT CORP | $394,000 | – | 14,538 | +100.0% | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $400,000 | – | 5,882 | +100.0% | 0.06% | – |
| HOME PRODUCT CENTER PCL | $399,000 | -5.0% | 887,600 | 0.0% | 0.06% | -29.1% | ||
| JOUT | New | JOHNSON OUTDOORS INC | $397,000 | – | 3,279 | +100.0% | 0.06% | – |
| VMEO | New | VIMEO INC | $399,000 | – | 8,139 | +100.0% | 0.06% | – |
| INDOFOOD CBP SUKSES MAKMUR TBK | $396,000 | -11.2% | 704,400 | 0.0% | 0.06% | -33.3% | ||
| RBC | New | REGAL BELOIT CORP | $388,000 | – | 2,903 | +100.0% | 0.06% | – |
| BECLE SAB DE CV | $390,000 | +15.0% | 148,200 | 0.0% | 0.06% | -14.1% | ||
| WFCF | New | WHERE FOOD COMES FROM INC | $384,000 | – | 24,798 | +100.0% | 0.05% | – |
| NX | New | QUANEX BLDG PRODS CORP | $382,000 | – | 15,379 | +100.0% | 0.05% | – |
| CROMPTON GREAVES CONSUMER ELEC | $383,000 | +8.8% | 65,555 | 0.0% | 0.05% | -18.2% | ||
| FONR | New | FONAR CORPORATION | $374,000 | – | 21,141 | +100.0% | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $373,000 | – | 22,489 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $372,000 | – | 30,362 | +100.0% | 0.05% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $370,000 | – | 22,791 | +100.0% | 0.05% | – |
| PVBC | New | PROVIDENT BANCORP INC | $365,000 | – | 22,366 | +100.0% | 0.05% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $366,000 | – | 6,697 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $366,000 | – | 2,881 | +100.0% | 0.05% | – |
| MHH | New | MASTECH DIGITAL INC | $365,000 | – | 24,438 | +100.0% | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $369,000 | – | 9,179 | +100.0% | 0.05% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $367,000 | – | 24,192 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $360,000 | – | 10,425 | +100.0% | 0.05% | – |
| GPX | New | GP STRATEGIES CORP | $359,000 | – | 22,860 | +100.0% | 0.05% | – |
| AMNF | New | ARMANINO FOODS OF DISTINCTION | $358,000 | – | 101,214 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SE | $358,000 | – | 1,189 | +100.0% | 0.05% | – |
| ERII | New | ENERGY RECOVERY INC | $352,000 | – | 15,452 | +100.0% | 0.05% | – |
| BANK CENTRAL ASIA TBK PT | $353,000 | -2.8% | 169,900 | 0.0% | 0.05% | -26.5% | ||
| BLI | New | BERKELEY LIGHTS INC | $353,000 | – | 7,872 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $354,000 | – | 23,190 | +100.0% | 0.05% | – |
| ASIAN PAINTS LTD | $350,000 | +15.9% | 8,692 | 0.0% | 0.05% | -14.0% | ||
| Sell | BEACH ENERGY LTD | $349,000 | -74.3% | 374,484 | -63.9% | 0.05% | -80.8% | |
| UNILEVER INDONESIA TBK PT | $338,000 | -24.6% | 989,400 | 0.0% | 0.05% | -42.9% | ||
| NAVER CORP | $342,000 | +11.4% | 922 | 0.0% | 0.05% | -17.2% | ||
| TBNK | New | TERRITORIAL BANCORP | $340,000 | – | 13,089 | +100.0% | 0.05% | – |
| KALBE FARMA TBK PT | $337,000 | -10.6% | 3,488,000 | 0.0% | 0.05% | -32.4% | ||
| IROQ | New | IF BANCORP INC | $339,000 | – | 14,860 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP | $337,000 | – | 9,722 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $338,000 | – | 4,465 | +100.0% | 0.05% | – |
| Buy | GRUPO AEROPORTUARIO DEL CENTRO | $334,000 | +38.0% | 51,000 | +32.5% | 0.05% | +4.4% | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $327,000 | – | 11,903 | +100.0% | 0.05% | – |
| TAL | Tal Education Group | $320,000 | -53.2% | 12,700 | 0.0% | 0.04% | -64.8% | |
| CACI | New | CACI INTERNATIONAL INC CL A | $321,000 | – | 1,258 | +100.0% | 0.04% | – |
| UNITED BREWERIES LTD | $317,000 | +14.4% | 16,313 | 0.0% | 0.04% | -13.5% | ||
| ACU | New | ACME UNITED CORP | $320,000 | – | 7,180 | +100.0% | 0.04% | – |
| DOYU | DOUYU INTERNATIONAL HOLDINGS L | $322,000 | -34.4% | 47,133 | 0.0% | 0.04% | -51.1% | |
| AIRPORTS OF THAILAND PCL | $315,000 | -5.7% | 163,800 | 0.0% | 0.04% | -30.2% | ||
| KALV | New | KALVISTA PHARMACEUTICALS INC | $309,000 | – | 12,903 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $306,000 | – | 1,584 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $301,000 | – | 2,422 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $298,000 | – | 3,140 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $293,000 | – | 19,059 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INC | $292,000 | – | 17,809 | +100.0% | 0.04% | – |
| WLDN | New | WILLDAN GROUP INC | $292,000 | – | 7,747 | +100.0% | 0.04% | – |
| OSH | New | OAK STREET HEALTH INC | $280,000 | – | 4,779 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $285,000 | – | 3,647 | +100.0% | 0.04% | – |
| KWEICHOW MOUTAI CO LTD | $286,000 | +3.6% | 900 | 0.0% | 0.04% | -23.1% | ||
| KMDA | New | KAMADA LTD | $278,000 | – | 47,682 | +100.0% | 0.04% | – |
| UNITED SPIRITS LTD | $279,000 | +17.2% | 31,320 | 0.0% | 0.04% | -13.3% | ||
| SFM | New | SPROUTS FARMERS MARKET INC | $267,000 | – | 10,742 | +100.0% | 0.04% | – |
| JUBILANT FOODWORKS LTD | $270,000 | +4.2% | 6,513 | 0.0% | 0.04% | -22.4% | ||
| ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $268,000 | – | 3,068 | +100.0% | 0.04% | – |
| CHINA RESOURCES BEER HOLDING | $269,000 | +14.5% | 30,000 | 0.0% | 0.04% | -13.6% | ||
| PODD | New | INSULET CORP | $260,000 | – | 947 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $253,000 | – | 22,202 | +100.0% | 0.04% | – |
| INTERNATIONAL CONTAINER TERMIN | $256,000 | +34.7% | 76,330 | 0.0% | 0.04% | 0.0% | ||
| AEIS | New | ADVANCED ENERGY INDS INC | $256,000 | – | 2,267 | +100.0% | 0.04% | – |
| DINO POLSKA SA | $252,000 | +11.5% | 3,425 | 0.0% | 0.04% | -14.3% | ||
| TOA PAINT THAILAND PCL | $258,000 | -4.1% | 650,600 | 0.0% | 0.04% | -29.4% | ||
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $250,000 | – | 21,171 | +100.0% | 0.04% | – |
| ZIXI | New | ZIX CORP | $251,000 | – | 35,542 | +100.0% | 0.04% | – |
| KANGWON LAND INC | $251,000 | +6.8% | 10,500 | 0.0% | 0.04% | -20.5% | ||
| CHROMA ATE INC | $247,000 | +3.8% | 36,000 | 0.0% | 0.04% | -22.2% | ||
| DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $240,000 | – | 3,472 | +100.0% | 0.03% | – |
| MITRA ADIPERKASA TBK PT | $242,000 | -15.4% | 5,605,700 | 0.0% | 0.03% | -37.0% | ||
| Sell | BANGKOK DUSIT MEDICAL SERVICES | $228,000 | -35.0% | 326,900 | -36.1% | 0.03% | -51.5% | |
| Buy | CASTROL INDIA LTD | $223,000 | +32.7% | 116,000 | +18.4% | 0.03% | -3.1% | |
| MASS | New | 908 DEVICES INC | $221,000 | – | 5,705 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $217,000 | – | 4,834 | +100.0% | 0.03% | – |
| SFBC | New | SOUND FINANCIAL BANCORP INC | $217,000 | – | 4,709 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INC | $212,000 | – | 3,074 | +100.0% | 0.03% | – |
| CBMB | New | CBM BANCORP INC | $211,000 | – | 13,487 | +100.0% | 0.03% | – |
| NOBH | New | NOBILITY HOMES INC | $210,000 | – | 5,840 | +100.0% | 0.03% | – |
| CRWS | New | CROWN CRAFTS INC | $215,000 | – | 28,901 | +100.0% | 0.03% | – |
| PBIP | New | PRUDENITAL BANCORP INC OF PENN | $208,000 | – | 15,015 | +100.0% | 0.03% | – |
| New | WUXI APPTEC CO LTD | $202,000 | – | 8,640 | +100.0% | 0.03% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $205,000 | – | 18,585 | +100.0% | 0.03% | – |
| CCEL | New | CRYOCELL INTERNATIONAL INC | $208,000 | – | 23,189 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORPORATION | $207,000 | – | 8,051 | +100.0% | 0.03% | – |
| New | POYA INTERNATIONAL CO LTD | $195,000 | – | 10,000 | +100.0% | 0.03% | – | |
| DABUR INDIA LTD | $172,000 | +3.6% | 22,453 | 0.0% | 0.02% | -22.6% | ||
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $173,000 | – | 10,789 | +100.0% | 0.02% | – |
| Sell | DISTELL GROUP HOLDINGS LTD | $166,000 | -46.1% | 14,153 | -63.7% | 0.02% | -60.3% | |
| TOTVS SA | $92,000 | +46.0% | 12,300 | 0.0% | 0.01% | +8.3% | ||
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| Exit | INRETAIL PERU CORP | $0 | – | -4,915 | -100.0% | -0.04% | – | |
| Exit | SHANGHAI INTERNATIONAL AIRPORT | $0 | – | -25,400 | -100.0% | -0.04% | – | |
| Exit | HONEYWELL AUTOMATION INDIA LTD | $0 | – | -346 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -28,500 | -100.0% | -0.15% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -94,407 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,500 | -100.0% | -0.32% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -46,187 | -100.0% | -0.42% | – |
| Exit | VESTAS WIND SYSTEMS AS | $0 | – | -21,700 | -100.0% | -0.84% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -100,676 | -100.0% | -0.86% | – |
| Exit | FAR EAST HORIZON LTD | $0 | – | -4,172,009 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Signatures
The EDGAR filing(s) were signed by:
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.