$528 Million is the total value of Legato Capital Management LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TELEPERFORMANCE | $20,976,000 | -6.1% | 53,218 | -3.3% | 3.98% | +26.0% | |
| Sell | NETCOMPANY GROUP A/S | $16,432,000 | -3.1% | 142,377 | -4.6% | 3.11% | +30.1% | |
| EFA | Buy | ISHARES MSCI EAFEetf | $12,985,000 | +2.6% | 166,452 | +3.7% | 2.46% | +37.7% |
| Sell | FUTURE PLC | $12,519,000 | +9.9% | 251,617 | -4.4% | 2.37% | +47.7% | |
| Sell | COUNTRYSIDE PROPERTIES PLC | $11,168,000 | -0.2% | 1,638,491 | -4.4% | 2.12% | +34.2% | |
| Sell | HELLOFRESH SE | $10,342,000 | -8.9% | 111,604 | -4.4% | 1.96% | +22.4% | |
| Sell | SECOM CO | $9,350,000 | -8.7% | 128,746 | -4.3% | 1.77% | +22.6% | |
| Buy | TECHNOPRO HOLDINGS INC | $9,160,000 | +48.7% | 301,919 | +16.1% | 1.74% | +99.8% | |
| Sell | DCC PLC | $9,082,000 | -2.2% | 108,674 | -4.3% | 1.72% | +31.4% | |
| Buy | MENICON CO LTD | $8,974,000 | +6.1% | 230,182 | +91.3% | 1.70% | +42.6% | |
| Sell | SONIC HEALTHCARE LTD | $8,975,000 | -2.6% | 305,583 | -4.4% | 1.70% | +30.8% | |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $8,920,000 | +9.7% | 31,404 | -4.4% | 1.69% | +47.4% |
| Sell | HELIOS TOWERS PLC | $8,897,000 | +3.5% | 3,645,622 | -4.5% | 1.69% | +39.0% | |
| Sell | SINGAPORE EXCHANGE LTD | $8,789,000 | -15.5% | 1,195,610 | -4.4% | 1.67% | +13.6% | |
| AAPL | Sell | APPLE INC | $8,099,000 | -10.8% | 57,236 | -13.7% | 1.54% | +19.7% |
| Buy | GVS SPA | $8,080,000 | +8.1% | 566,793 | +24.1% | 1.53% | +45.1% | |
| Sell | MAREL HF | $7,912,000 | -5.9% | 1,157,076 | -4.4% | 1.50% | +26.3% | |
| Sell | NORDIC SEMICONDUCTOR ASA | $7,439,000 | -23.1% | 247,269 | -35.2% | 1.41% | +3.3% | |
| Sell | ALFEN BEHEER BV | $7,436,000 | +8.0% | 70,509 | -4.4% | 1.41% | +45.0% | |
| MSFT | Sell | MICROSOFT CORP | $7,207,000 | -19.8% | 25,564 | -22.9% | 1.37% | +7.7% |
| Sell | ORPEA | $7,021,000 | -12.2% | 60,163 | -4.4% | 1.33% | +17.9% | |
| Sell | RUBIS | $6,961,000 | -25.5% | 200,949 | -4.4% | 1.32% | +0.1% | |
| Buy | SMS CO LTD | $6,853,000 | +72.1% | 187,166 | +40.8% | 1.30% | +131.1% | |
| CDMO | Sell | AVID BIOSERVICES INC | $6,581,000 | -24.6% | 305,114 | -10.3% | 1.25% | +1.3% |
| Sell | NOMURA RESEARCH INSTITUTE | $6,522,000 | +7.2% | 175,764 | -4.4% | 1.24% | +43.9% | |
| QADA | QAD INC | $6,407,000 | +0.4% | 73,319 | 0.0% | 1.21% | +34.9% | |
| STE | Sell | STERIS PLC | $6,398,000 | -5.4% | 31,318 | -4.4% | 1.21% | +27.1% |
| New | LEARNING TECHNOLOGIES GROUP PL | $6,085,000 | – | 2,097,226 | +100.0% | 1.15% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $6,078,000 | -7.1% | 54,441 | 0.0% | 1.15% | +24.8% | |
| New | DERMAPHARM HOLDING SE | $5,927,000 | – | 61,319 | +100.0% | 1.12% | – | |
| FSV | FIRSTSERVICE CORPORATION | $5,626,000 | +5.4% | 31,175 | 0.0% | 1.07% | +41.6% | |
| NTAP | Sell | NETAPP INC | $5,547,000 | -14.5% | 61,800 | -22.0% | 1.05% | +14.9% |
| Sell | MEDICOVER AB | $5,431,000 | -6.0% | 201,325 | -4.4% | 1.03% | +26.3% | |
| Buy | LEGAL & GENERAL GP ORD | $5,362,000 | +182.1% | 1,414,763 | +164.8% | 1.02% | +279.1% | |
| UFPT | UFP TECHNOLOGIES INC | $5,152,000 | +7.3% | 83,653 | 0.0% | 0.98% | +44.0% | |
| Sell | NAKANISHI INC | $5,043,000 | -0.5% | 221,260 | -4.4% | 0.96% | +33.7% | |
| AGYS | AGILYSYS INC | $5,028,000 | -7.9% | 96,030 | 0.0% | 0.95% | +23.6% | |
| SNEX | STONEX GROUP INC | $4,897,000 | +8.6% | 74,317 | 0.0% | 0.93% | +45.9% | |
| QCOM | Sell | QUALCOMM INC | $4,850,000 | -26.2% | 37,601 | -18.2% | 0.92% | -1.0% |
| NOMD | NOMAD FOODS LIMITED | $4,733,000 | -2.5% | 171,725 | 0.0% | 0.90% | +30.9% | |
| IESC | Sell | IES HOLDINGS INC | $4,726,000 | -17.2% | 103,435 | -6.9% | 0.90% | +11.2% |
| SHIN ETSU CHEMICAL CO LTD | $4,709,000 | +1.2% | 27,800 | 0.0% | 0.89% | +35.8% | ||
| Sell | NIPPON GAS CO LTD | $4,659,000 | -22.5% | 337,790 | -4.4% | 0.88% | +4.1% | |
| ALEX | ALEXANDER & BALDWIN INC | $4,561,000 | +27.9% | 194,576 | 0.0% | 0.86% | +71.8% | |
| SHO | SUNSTONE HOTEL INVESTORS INC R | $4,508,000 | -3.9% | 377,541 | 0.0% | 0.85% | +29.0% | |
| MLI | MUELLER INDUSTRIES INC | $4,211,000 | -5.1% | 102,469 | 0.0% | 0.80% | +27.5% | |
| New | ALPHAWAVE IP GROUP PLC | $4,147,000 | – | 1,325,674 | +100.0% | 0.79% | – | |
| AGX | Buy | ARGAN INC | $4,066,000 | +12.7% | 93,105 | +23.3% | 0.77% | +51.5% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,005,000 | +43.4% | 542,010 | +21.9% | 0.76% | +92.6% |
| BANDAI NAMCO HOLDINGS INC | $3,930,000 | +8.4% | 52,200 | 0.0% | 0.74% | +45.5% | ||
| CCF | CHASE CORP | $3,837,000 | -0.4% | 37,562 | 0.0% | 0.73% | +33.6% | |
| KO | COCA COLA CO | $3,790,000 | -3.0% | 72,223 | 0.0% | 0.72% | +30.1% | |
| HCKT | Buy | HACKETT GROUP INC | $3,780,000 | +21.7% | 192,639 | +11.8% | 0.72% | +63.5% |
| Sell | SATS LTD NPV | $3,770,000 | +0.3% | 1,230,417 | -4.3% | 0.71% | +34.5% | |
| SAFT | Buy | SAFETY INS GROUP INC | $3,726,000 | +13.9% | 47,022 | +12.5% | 0.71% | +52.8% |
| LEA | LEAR CORP | $3,590,000 | -10.7% | 22,944 | 0.0% | 0.68% | +19.7% | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $3,514,000 | +88.3% | 411,419 | +86.8% | 0.67% | +153.2% |
| STMICROELECTRONICS NV | $3,488,000 | +20.6% | 79,692 | 0.0% | 0.66% | +62.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,444,000 | -36.0% | 20,901 | -25.5% | 0.65% | -14.1% |
| LUKOY | Sell | PJSC LUKOIL | $3,403,000 | -2.0% | 35,945 | -4.7% | 0.64% | +31.6% |
| BLK | BLACKROCK INC | $3,396,000 | -4.1% | 4,049 | 0.0% | 0.64% | +28.8% | |
| NRIM | NORTHRIM BANCORP INC | $3,399,000 | -0.6% | 79,959 | 0.0% | 0.64% | +33.6% | |
| ASR NEDERLAND NV | $3,349,000 | +18.5% | 73,116 | 0.0% | 0.64% | +59.1% | ||
| NXPI | NXP SEMICONDUCTORS NV | $3,186,000 | -4.8% | 16,266 | 0.0% | 0.60% | +28.0% | |
| PLUS | Buy | EPLUS INC | $3,166,000 | +27.7% | 30,851 | +7.8% | 0.60% | +71.4% |
| WINA | Sell | WINMARK CORP | $3,019,000 | +1.3% | 14,042 | -9.5% | 0.57% | +35.9% |
| VINCI SA | $2,975,000 | -2.1% | 28,473 | 0.0% | 0.56% | +31.5% | ||
| MAGNA INTERNATIONAL INC | $2,931,000 | -18.8% | 38,958 | 0.0% | 0.56% | +8.8% | ||
| ASSOCIATED BRITISH FOODS PLC | $2,821,000 | -18.1% | 112,489 | 0.0% | 0.54% | +10.1% | ||
| VALMET OYJ | $2,808,000 | -16.7% | 77,300 | 0.0% | 0.53% | +11.8% | ||
| FB | FACEBOOK INC | $2,769,000 | -2.4% | 8,160 | 0.0% | 0.52% | +31.2% | |
| LEVI | LEVI STRAUSS AND CO | $2,760,000 | -11.6% | 112,593 | 0.0% | 0.52% | +18.9% | |
| THALES SA | $2,707,000 | -4.4% | 27,758 | 0.0% | 0.51% | +28.2% | ||
| BBY | BEST BUY CO INC | $2,698,000 | -8.0% | 25,520 | 0.0% | 0.51% | +23.4% | |
| New | OTSUKA HOLDINGS CO LTD | $2,639,000 | – | 61,500 | +100.0% | 0.50% | – | |
| New | BAYERISCHE MOTOREN WERKE AG | $2,628,000 | – | 27,400 | +100.0% | 0.50% | – | |
| Sell | ASTELLAS PHARMA INC | $2,502,000 | -11.6% | 151,500 | -6.7% | 0.47% | +18.5% | |
| Sell | ANTA SPORTS PRODUCTS LTD | $2,451,000 | -39.5% | 130,000 | -24.4% | 0.46% | -18.6% | |
| RWE AG | $2,202,000 | -2.3% | 62,180 | 0.0% | 0.42% | +31.1% | ||
| PERSIMMON P L C | $2,198,000 | -12.0% | 61,100 | 0.0% | 0.42% | +18.5% | ||
| VESTAS WIND SYSTEMS AS | $2,177,000 | +2.8% | 54,250 | 0.0% | 0.41% | +38.1% | ||
| HAIER SMART HOME CO LTD | $2,054,000 | +1.1% | 582,400 | 0.0% | 0.39% | +35.5% | ||
| Sell | TENCENT HOLDINGS LTD | $1,980,000 | -51.2% | 33,400 | -38.1% | 0.38% | -34.6% | |
| COMPUTACENTER PLC | $1,941,000 | +3.1% | 52,959 | 0.0% | 0.37% | +38.3% | ||
| MELI | Sell | MERCADOLIBRE INC | $1,752,000 | -18.8% | 1,043 | -24.7% | 0.33% | +8.9% |
| Sell | TAIWAN SEMICONDUCTOR MANUFACTU | $1,728,000 | -27.1% | 83,000 | -25.2% | 0.33% | -2.1% | |
| Sell | HDFC BANK LTD | $1,596,000 | -25.4% | 40,216 | -12.9% | 0.30% | 0.0% | |
| Buy | TRAVELSKY TECHNOLOGY LTD | $1,596,000 | +9.8% | 828,228 | +23.0% | 0.30% | +47.3% | |
| Sell | BOYD GROUP SERVICES INC | $1,578,000 | -16.5% | 8,508 | -18.0% | 0.30% | +12.0% | |
| Sell | OPEN TEXT CORP NPV | $1,481,000 | -36.6% | 30,340 | -34.0% | 0.28% | -14.8% | |
| JD | Sell | JD COM INC | $1,471,000 | -35.7% | 26,661 | -28.6% | 0.28% | -13.6% |
| BABA | Sell | ALIBABA GROUP | $1,285,000 | -48.0% | 8,680 | -20.3% | 0.24% | -30.1% |
| Sell | BAJAJ FINANCE LTD | $1,281,000 | -6.4% | 12,403 | -26.6% | 0.24% | +25.9% | |
| Sell | ASPEN PHARMACARE HOLDINGS LT | $1,231,000 | +36.5% | 68,376 | -14.0% | 0.23% | +83.5% | |
| Sell | SAMSUNG ELECTRONICS CO LTD | $1,205,000 | -36.9% | 19,256 | -27.7% | 0.23% | -15.6% | |
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $1,204,000 | -59.4% | 149,457 | -38.1% | 0.23% | -45.5% | |
| Sell | APOLLO HOSPITALS ENTERPRISE LT | $1,155,000 | -15.7% | 19,122 | -32.0% | 0.22% | +13.5% | |
| Sell | AIA GROUP LTD | $1,033,000 | -30.0% | 89,400 | -24.7% | 0.20% | -5.8% | |
| Sell | KOTAK MAHINDRA BANK LTD | $1,009,000 | +11.5% | 37,337 | -5.3% | 0.19% | +49.2% | |
| Sell | TITAN CO LTD | $1,003,000 | -13.5% | 34,443 | -30.7% | 0.19% | +15.9% | |
| Sell | LI NING CO LTD | $969,000 | -47.6% | 83,700 | -44.8% | 0.18% | -29.5% | |
| Sell | L'OREAL SA | $966,000 | -29.4% | 2,336 | -23.9% | 0.18% | -5.2% | |
| Sell | CHINA MENGNIU DAIRY CO LTD | $895,000 | -20.9% | 139,000 | -25.7% | 0.17% | +6.2% | |
| Sell | WILCON DEPOT INC | $846,000 | -28.9% | 1,569,200 | -45.6% | 0.16% | -4.8% | |
| Sell | ALSEA SAB DE CV | $837,000 | -13.9% | 413,300 | -24.2% | 0.16% | +16.1% | |
| UNICHARM CORP | $812,000 | +10.2% | 18,300 | 0.0% | 0.15% | +48.1% | ||
| Sell | TATA CONSULTANCY SERVICES LTD | $808,000 | -16.1% | 15,893 | -25.7% | 0.15% | +12.5% | |
| Sell | HONG KONG EXCHANGES & CLEARING | $807,000 | -12.7% | 13,100 | -15.5% | 0.15% | +17.7% | |
| Sell | HCL TECHNOLOGIES LTD | $762,000 | -3.5% | 44,199 | -26.0% | 0.14% | +29.7% | |
| Sell | ADIDAS AG | $762,000 | -29.6% | 2,418 | -16.9% | 0.14% | -5.9% | |
| HTHT | Sell | HUAZHU GROUP LTD | $759,000 | -32.1% | 16,549 | -21.8% | 0.14% | -8.9% |
| Sell | LONGI GREEN ENERGY TECHNOLOGY | $735,000 | -31.2% | 57,600 | -25.9% | 0.14% | -7.9% | |
| Sell | WAL-MART DE MEXICO SAB DE CV | $718,000 | -22.6% | 210,200 | -26.0% | 0.14% | +3.8% | |
| Buy | BANK RAKYAT INDONESIA PERSER | $707,000 | +21.9% | 2,626,939 | +23.0% | 0.13% | +63.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $702,000 | -24.0% | 5,939 | -25.5% | 0.13% | +2.3% |
| Sell | CSPC PHARMA GROUP | $701,000 | -45.8% | 584,080 | -34.7% | 0.13% | -27.3% | |
| Sell | PRESIDENT CHAIN STORE CORP | $693,000 | -21.1% | 69,000 | -25.8% | 0.13% | +5.6% | |
| New | CANCOM SE | $684,000 | – | 11,529 | +100.0% | 0.13% | – | |
| Sell | TAIWAN FAMILYMART CO LTD/TAIWA | $683,000 | -25.9% | 73,000 | -25.5% | 0.13% | -0.8% | |
| Sell | PHILIPPINE SEVEN CORP | $675,000 | -21.2% | 395,770 | -8.3% | 0.13% | +5.8% | |
| Sell | MOSCOW EXCHANGE MICEX-RTS | $662,000 | -24.3% | 277,180 | -26.0% | 0.12% | +1.6% | |
| Sell | DIVI'S LABORATORIES LTD | $640,000 | -18.9% | 9,904 | -25.6% | 0.12% | +9.0% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $626,000 | -95.7% | 292,719 | -93.9% | 0.12% | -94.2% | |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $618,000 | -48.5% | 243,000 | -24.8% | 0.12% | -30.8% | |
| Sell | HEINEKEN MALAYSIA BHD | $614,000 | -28.0% | 111,200 | -25.9% | 0.12% | -3.3% | |
| Sell | TECH MAHINDRA LTD | $613,000 | -6.4% | 32,944 | -25.9% | 0.12% | +26.1% | |
| Sell | MOMO.COM INC | $611,000 | -24.8% | 10,500 | -12.5% | 0.12% | +0.9% | |
| Sell | UNIVERSAL ROBINA CORP | $599,000 | -38.2% | 224,740 | -31.4% | 0.11% | -16.8% | |
| Sell | NIPPON LIFE INDIA ASSET MANAGE | $602,000 | -13.9% | 105,017 | -25.9% | 0.11% | +15.2% | |
| Sell | CLICKS GROUP LTD | $580,000 | -20.3% | 31,407 | -25.8% | 0.11% | +6.8% | |
| Sell | HAPVIDA PARTICIPACOES E INVEST | $563,000 | -35.7% | 225,793 | -20.8% | 0.11% | -13.0% | |
| Sell | CARLSBERG BREWERY MALAYSIA B | $561,000 | -25.9% | 104,900 | -25.9% | 0.11% | -0.9% | |
| GENTERA SAB DE CV | $547,000 | -1.3% | 937,100 | 0.0% | 0.10% | +33.3% | ||
| Sell | BUMRUNGRAD HOSPITAL PCL | $548,000 | -6.5% | 131,100 | -26.0% | 0.10% | +25.3% | |
| AZUL | Sell | AZUL SA | $550,000 | -41.7% | 27,427 | -23.2% | 0.10% | -21.8% |
| Sell | LOCALIZA RENT A CAR | $528,000 | -33.8% | 52,800 | -15.7% | 0.10% | -11.5% | |
| Sell | RAIA DROGASIL SA | $524,000 | -34.3% | 122,100 | -24.6% | 0.10% | -12.4% | |
| Sell | GENTING BHD | $518,000 | -25.0% | 430,500 | -26.0% | 0.10% | 0.0% | |
| Sell | HDFC ASSET MANAGEMENT CO LTD | $503,000 | -25.6% | 12,833 | -25.5% | 0.10% | 0.0% | |
| Sell | CP ALL PCL | $503,000 | -25.7% | 268,400 | -26.0% | 0.10% | -1.0% | |
| TCOM | Sell | TRIP COM GROUP LTD | $484,000 | -51.3% | 15,727 | -43.8% | 0.09% | -34.3% |
| Sell | TOA PAINT THAILAND PCL | $477,000 | +84.9% | 481,600 | -26.0% | 0.09% | +150.0% | |
| BAP | CREDICORP LTD | $477,000 | -8.4% | 4,302 | 0.0% | 0.09% | +21.6% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $458,000 | -61.9% | 7,889 | -56.6% | 0.09% | -48.8% |
| Sell | RELIANCE INDUSTRIES LTD | $451,000 | -11.2% | 13,292 | -25.7% | 0.08% | +18.1% | |
| Sell | B3 SA - BRASIL BOLSA BALCAO | $444,000 | -48.3% | 189,700 | -26.0% | 0.08% | -30.6% | |
| Sell | GRUPO AEROPORTUARIO DEL PACIFI | $426,000 | -18.7% | 36,500 | -25.8% | 0.08% | +9.5% | |
| BIDU | Sell | BAIDU INC ADR | $421,000 | -59.9% | 2,738 | -46.9% | 0.08% | -45.9% |
| Sell | GRUPO AEROPORTUARIO DEL SUREST | $419,000 | -24.4% | 22,290 | -25.7% | 0.08% | +1.3% | |
| Sell | LOJAS RENNER SA | $419,000 | -48.8% | 66,300 | -28.6% | 0.08% | -31.9% | |
| Sell | PING AN HEALTHCARE AND TECHNOL | $413,000 | -61.8% | 63,600 | -26.8% | 0.08% | -49.0% | |
| Sell | MEDIATEK INC | $390,000 | -29.3% | 12,000 | -25.0% | 0.07% | -5.1% | |
| Sell | TSINGTAO BREWERY CO LTD | $384,000 | -45.1% | 49,000 | -24.6% | 0.07% | -26.3% | |
| Sell | NESTLE INDIA LTD | $386,000 | -17.5% | 1,474 | -25.3% | 0.07% | +10.6% | |
| Sell | SINBON ELECTRONICS CO LTD | $382,000 | -30.7% | 45,300 | -19.1% | 0.07% | -7.7% | |
| Sell | SICHUAN SWELLFUN CO LTD | $376,000 | -25.2% | 19,100 | -25.7% | 0.07% | 0.0% | |
| Sell | ACE HARDWARE INDONESIA | $358,000 | -23.7% | 4,030,800 | -26.0% | 0.07% | +3.0% | |
| ARCE | Sell | ARCO PLATFORM LTD | $360,000 | -41.9% | 16,583 | -17.9% | 0.07% | -21.8% |
| KALBE FARMA TBK PT | $348,000 | +3.3% | 3,488,000 | 0.0% | 0.07% | +37.5% | ||
| Sell | ARAMEX PJSC | $347,000 | -33.1% | 362,278 | -26.0% | 0.07% | -9.6% | |
| YY | Sell | JOYY INC | $345,000 | -36.3% | 6,296 | -23.3% | 0.06% | -14.5% |
| Sell | CROMPTON GREAVES CONSUMER ELEC | $313,000 | -18.3% | 48,555 | -25.9% | 0.06% | +9.3% | |
| Sell | INDOFOOD CBP SUKSES MAKMUR TBK | $304,000 | -23.2% | 521,500 | -26.0% | 0.06% | +3.6% | |
| MITRA ADIPERKASA TBK PT | $305,000 | +26.0% | 5,605,700 | 0.0% | 0.06% | +70.6% | ||
| Sell | BANK CENTRAL ASIA TBK PT | $308,000 | -12.7% | 125,800 | -26.0% | 0.06% | +16.0% | |
| PARQUE ARAUCO SA | $306,000 | -28.2% | 300,883 | 0.0% | 0.06% | -3.3% | ||
| Sell | ASIAN PAINTS LTD | $284,000 | -18.9% | 6,492 | -25.3% | 0.05% | +10.2% | |
| Sell | BECLE SAB DE CV | $272,000 | -30.3% | 124,500 | -16.0% | 0.05% | -5.5% | |
| Sell | COUNTRY GARDEN SERVICES HOLDIN | $274,000 | -44.5% | 34,700 | -24.1% | 0.05% | -25.7% | |
| Sell | UNITED SPIRITS LTD | $267,000 | -4.3% | 23,220 | -25.9% | 0.05% | +30.8% | |
| Sell | JUBILANT FOODWORKS LTD | $267,000 | -1.1% | 4,913 | -24.6% | 0.05% | +34.2% | |
| Sell | HOME PRODUCT CENTER PCL | $264,000 | -33.8% | 657,100 | -26.0% | 0.05% | -10.7% | |
| Sell | UNITED BREWERIES LTD | $256,000 | -19.2% | 12,113 | -25.7% | 0.05% | +8.9% | |
| Sell | LG HOUSEHOLD & HEALTH CARE LTD | $246,000 | -50.6% | 218 | -31.4% | 0.05% | -32.9% | |
| Sell | KANGWON LAND INC | $225,000 | -10.4% | 9,300 | -11.4% | 0.04% | +22.9% | |
| Sell | DINO POLSKA SA | $220,000 | -12.7% | 2,625 | -23.4% | 0.04% | +16.7% | |
| Sell | HAIDILAO INTERNATIONAL HOLDING | $220,000 | -45.4% | 57,600 | -24.8% | 0.04% | -26.3% | |
| New | AIRPORTS OF THAILAND PCL | $219,000 | – | 121,300 | +100.0% | 0.04% | – | |
| Sell | INTERNATIONAL CONTAINER TERMIN | $216,000 | -15.6% | 56,530 | -25.9% | 0.04% | +13.9% | |
| Sell | NAVER CORP | $206,000 | -39.8% | 629 | -31.8% | 0.04% | -18.8% | |
| New | SHENZHEN MINDRAY BIO-MEDICAL E | $203,000 | – | 3,400 | +100.0% | 0.04% | – | |
| Sell | UNILEVER INDONESIA TBK PT | $202,000 | -40.2% | 732,400 | -26.0% | 0.04% | -20.8% | |
| Sell | CHROMA ATE INC | $171,000 | -30.8% | 27,000 | -25.0% | 0.03% | -8.6% | |
| Sell | CASTROL INDIA LTD | $162,000 | -27.4% | 85,900 | -25.9% | 0.03% | 0.0% | |
| Sell | CHINA RESOURCES BEER HOLDING | $162,000 | -39.8% | 22,000 | -26.7% | 0.03% | -18.4% | |
| Sell | BANGKOK DUSIT MEDICAL SERVICES | $161,000 | -29.4% | 242,000 | -26.0% | 0.03% | -3.1% | |
| DOYU | DOUYU INTERNATIONAL HOLDINGS L | $155,000 | -51.9% | 47,133 | 0.0% | 0.03% | -35.6% | |
| Sell | DABUR INDIA LTD | $138,000 | -19.8% | 16,653 | -25.8% | 0.03% | +8.3% | |
| Sell | DISTELL GROUP HOLDINGS LTD | $133,000 | -19.9% | 10,553 | -25.4% | 0.02% | +8.7% | |
| Sell | GRUPO AEROPORTUARIO DEL CENTRO | $125,000 | -62.6% | 21,171 | -58.5% | 0.02% | -48.9% | |
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| Exit | TOTVS SA | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -10,789 | -100.0% | -0.02% | – |
| Exit | POYA INTERNATIONAL CO LTD | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | WUXI APPTEC CO LTD | $0 | – | -8,640 | -100.0% | -0.03% | – | |
| CCEL | Exit | CRYOCELL INTERNATIONAL INC | $0 | – | -23,189 | -100.0% | -0.03% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -18,585 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORPORATION | $0 | – | -8,051 | -100.0% | -0.03% | – |
| PBIP | Exit | PRUDENITAL BANCORP INC OF PENN | $0 | – | -15,015 | -100.0% | -0.03% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -28,901 | -100.0% | -0.03% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -13,487 | -100.0% | -0.03% | – |
| NOBH | Exit | NOBILITY HOMES INC | $0 | – | -5,840 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -3,074 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -5,705 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -4,834 | -100.0% | -0.03% | – |
| SFBC | Exit | SOUND FINANCIAL BANCORP INC | $0 | – | -4,709 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC/TH | $0 | – | -3,472 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -21,171 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -35,542 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -22,202 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -2,267 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -947 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -10,742 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS IN | $0 | – | -3,068 | -100.0% | -0.04% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -47,682 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -4,779 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -3,647 | -100.0% | -0.04% | – |
| Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -900 | -100.0% | -0.04% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,809 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,747 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,059 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,422 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,140 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -1,584 | -100.0% | -0.04% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,903 | -100.0% | -0.04% | – |
| Exit | AIRPORTS OF THAILAND PCL | $0 | – | -163,800 | -100.0% | -0.04% | – | |
| TAL | Exit | Tal Education Group | $0 | – | -12,700 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -1,258 | -100.0% | -0.04% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -7,180 | -100.0% | -0.04% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC | $0 | – | -11,903 | -100.0% | -0.05% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -14,860 | -100.0% | -0.05% | – |
| TBNK | Exit | TERRITORIAL BANCORP | $0 | – | -13,089 | -100.0% | -0.05% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,465 | -100.0% | -0.05% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,722 | -100.0% | -0.05% | – |
| Exit | BEACH ENERGY LTD | $0 | – | -374,484 | -100.0% | -0.05% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,452 | -100.0% | -0.05% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -7,872 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,190 | -100.0% | -0.05% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -1,189 | -100.0% | -0.05% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,860 | -100.0% | -0.05% | – |
| AMNF | Exit | ARMANINO FOODS OF DISTINCTION | $0 | – | -101,214 | -100.0% | -0.05% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -10,425 | -100.0% | -0.05% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -24,192 | -100.0% | -0.05% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -6,697 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,881 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,179 | -100.0% | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -22,791 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -30,362 | -100.0% | -0.05% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -24,438 | -100.0% | -0.05% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -22,366 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,489 | -100.0% | -0.05% | – |
| FONR | Exit | FONAR CORPORATION | $0 | – | -21,141 | -100.0% | -0.05% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -24,798 | -100.0% | -0.05% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -15,379 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,903 | -100.0% | -0.06% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -3,279 | -100.0% | -0.06% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,139 | -100.0% | -0.06% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -14,538 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,882 | -100.0% | -0.06% | – |
| OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -7,695 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,532 | -100.0% | -0.06% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,817 | -100.0% | -0.06% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,730 | -100.0% | -0.06% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP IN | $0 | – | -50,350 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -12,384 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,051 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,270 | -100.0% | -0.06% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -10,820 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -5,027 | -100.0% | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -72,317 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,148 | -100.0% | -0.06% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -9,507 | -100.0% | -0.06% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -24,829 | -100.0% | -0.06% | – |
| HMNF | Exit | HMN FINANCIAL INC | $0 | – | -20,581 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -17,125 | -100.0% | -0.06% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,617 | -100.0% | -0.06% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -25,121 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -12,325 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH | $0 | – | -56,143 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -27,979 | -100.0% | -0.07% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -24,393 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -11,414 | -100.0% | -0.07% | – |
| ITIC | Exit | INVESTORS TITLE COMPANY | $0 | – | -2,679 | -100.0% | -0.07% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,559 | -100.0% | -0.07% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,639 | -100.0% | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,613 | -100.0% | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,637 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,257 | -100.0% | -0.07% | – |
| Exit | DERMTECH INC | $0 | – | -12,089 | -100.0% | -0.07% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -28,375 | -100.0% | -0.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6,271 | -100.0% | -0.07% | – |
| MIXT | Exit | MIX TELEMATICS LIMITED | $0 | – | -31,880 | -100.0% | -0.08% | – |
| Exit | REAL MATTERS INC | $0 | – | -37,940 | -100.0% | -0.08% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,448 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,825 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,829 | -100.0% | -0.08% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -9,809 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -9,519 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,536 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,698 | -100.0% | -0.09% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -10,359 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDIN | $0 | – | -6,740 | -100.0% | -0.09% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,171 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,549 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,083 | -100.0% | -0.10% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -8,074 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,095 | -100.0% | -0.11% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -19,348 | -100.0% | -0.11% | – |
| Exit | NASPERS LTD | $0 | – | -3,563 | -100.0% | -0.11% | – | |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -27,265 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -4,044 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,776 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,836 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,714 | -100.0% | -0.13% | – |
| Exit | UNILEVER PLC | $0 | – | -16,207 | -100.0% | -0.13% | – | |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -22,391 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,171 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,621 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,762 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,997 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -7,039 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,687 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,361 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,862 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,353 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECKPOINT SOFTWARE TECH | $0 | – | -9,339 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -9,301 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,944 | -100.0% | -0.16% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -47,223 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,765 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,945 | -100.0% | -0.16% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -26,434 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,491 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,795 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,320 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,794 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -4,890 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,289 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,258 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,594 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -480 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -40,503 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -23,018 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,642 | -100.0% | -0.18% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -13,904 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,693 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -9,948 | -100.0% | -0.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -7,661 | -100.0% | -0.18% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -67,664 | -100.0% | -0.19% | – |
| ALSN | Exit | TRANSMISSION HOLDINGS INC | $0 | – | -34,253 | -100.0% | -0.19% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,086 | -100.0% | -0.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,915 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,692 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,848 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,423 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -30,430 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,005 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,793 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,340 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,477 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,108 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,961 | -100.0% | -0.23% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP TRACKIN | $0 | – | -40,519 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,110 | -100.0% | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,479 | -100.0% | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -55,491 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,977 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,061 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,429 | -100.0% | -0.34% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -33,023 | -100.0% | -0.39% | – |
| Exit | VOLKSWAGEN AG PREF | $0 | – | -11,700 | -100.0% | -0.41% | – | |
| PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -191,439 | -100.0% | -0.45% | – |
| Exit | APPEN LTD | $0 | – | -337,992 | -100.0% | -0.49% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -21,079 | -100.0% | -0.72% | – |
| Exit | UDG HEALTHCARE PLC | $0 | – | -752,057 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.