$386 Million is the total value of Legato Capital Management LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEPERFORMANCE | $10,134,000 | -16.6% | 39,650 | 0.0% | 2.62% | -3.7% | ||
| AAPL | Buy | APPLE INC | $6,404,000 | +6.9% | 46,336 | +5.7% | 1.66% | +23.5% |
| MSFT | MICROSOFT CORP | $5,954,000 | -9.3% | 25,564 | 0.0% | 1.54% | +4.8% | |
| SINGAPORE EXCHANGE LTD | $5,724,000 | -3.0% | 868,153 | 0.0% | 1.48% | +12.1% | ||
| SECOM CO LTD | $5,314,000 | -7.3% | 92,945 | 0.0% | 1.38% | +7.0% | ||
| ASLE | New | AERSALE CORPORATION COM | $5,043,000 | – | 272,020 | +100.0% | 1.30% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,780,000 | -23.7% | 55,683 | -29.3% | 1.24% | -11.9% |
| SNEX | Sell | STONEX GROUP INC | $4,702,000 | -26.2% | 56,693 | -30.6% | 1.22% | -14.8% |
| Sell | TECHNOPRO HOLDINGS INC | $4,676,000 | -4.6% | 219,381 | -10.4% | 1.21% | +10.2% | |
| KO | COCA COLA CO | $4,511,000 | -11.0% | 80,523 | 0.0% | 1.17% | +2.9% | |
| ASR NEDERLAND NV | $4,397,000 | -3.9% | 113,439 | 0.0% | 1.14% | +11.0% | ||
| CDMO | Sell | AVID BIOSERVICES INC | $4,363,000 | +1.4% | 228,169 | -19.1% | 1.13% | +17.1% |
| DCC PLC | $4,352,000 | -15.5% | 83,140 | 0.0% | 1.13% | -2.3% | ||
| SONIC HEALTHCARE LTD | $4,352,000 | -13.4% | 221,337 | 0.0% | 1.13% | 0.0% | ||
| MLI | Sell | MUELLER INDUSTRIES INC | $4,249,000 | -18.9% | 71,479 | -27.3% | 1.10% | -6.2% |
| CCF | Buy | CHASE CORP | $4,093,000 | +19.7% | 48,972 | +11.5% | 1.06% | +38.3% |
| AGYS | Sell | AGILYSYS INC | $3,992,000 | -16.2% | 72,120 | -28.4% | 1.03% | -3.2% |
| NTAP | NETAPP INC | $3,822,000 | -5.2% | 61,800 | 0.0% | 0.99% | +9.5% | |
| STE | STERIS PLC | $3,754,000 | -19.3% | 22,577 | 0.0% | 0.97% | -6.8% | |
| TSM | TAIWAN SEMICONDUCTOR | $3,732,000 | -16.2% | 54,441 | 0.0% | 0.97% | -3.1% | |
| NESTLE SA | $3,685,000 | -6.6% | 33,877 | 0.0% | 0.95% | +7.9% | ||
| QCOM | QUALCOMM INC | $3,627,000 | -11.6% | 32,101 | 0.0% | 0.94% | +2.2% | |
| MENICON CO LTD | $3,531,000 | -10.4% | 171,927 | 0.0% | 0.91% | +3.5% | ||
| NETCOMPANY GROUP A/S | $3,472,000 | -38.1% | 102,849 | 0.0% | 0.90% | -28.4% | ||
| BANDAI NAMCO HOLDINGS INC | $3,402,000 | -7.6% | 52,200 | 0.0% | 0.88% | +6.8% | ||
| HELIOS TOWERS PLC | $3,403,000 | -14.2% | 2,699,872 | 0.0% | 0.88% | -0.8% | ||
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $3,384,000 | -13.5% | 17,976 | -11.5% | 0.88% | 0.0% |
| WINA | Sell | WINMARK CORP | $3,243,000 | +5.5% | 14,992 | -4.6% | 0.84% | +21.8% |
| LEGAL & GENERAL GP ORD | $3,232,000 | -16.9% | 1,337,463 | 0.0% | 0.84% | -4.0% | ||
| Buy | KERRY LOGISTICS NETWORK LTD | $3,142,000 | -23.1% | 1,954,433 | +2.9% | 0.81% | -11.1% | |
| PLUS | Sell | EPLUS INC | $3,136,000 | -22.6% | 75,482 | -1.0% | 0.81% | -10.6% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS INC | $3,078,000 | +2.2% | 477,159 | -4.0% | 0.80% | +18.1% |
| THALES SA | $3,040,000 | -9.5% | 27,456 | 0.0% | 0.79% | +4.5% | ||
| FSV | Sell | FIRSTSERVICE CORPORATION | $3,003,000 | -20.5% | 25,235 | -19.1% | 0.78% | -8.3% |
| Buy | SATS LTD NPV | $2,987,000 | +19.5% | 1,423,801 | +59.6% | 0.77% | +38.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC R | $2,864,000 | -23.2% | 304,071 | -19.1% | 0.74% | -11.3% |
| VINCI SA | $2,809,000 | -8.3% | 34,473 | 0.0% | 0.73% | +6.0% | ||
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,795,000 | -41.0% | 271,380 | -33.7% | 0.72% | -31.9% |
| HCKT | Sell | HACKETT GROUP INC | $2,794,000 | -24.4% | 157,699 | -19.1% | 0.72% | -12.7% |
| SHIN ETSU CHEMICAL CO LTD | $2,752,000 | -12.1% | 27,800 | 0.0% | 0.71% | +1.4% | ||
| LEA | LEAR CORP | $2,746,000 | -4.9% | 22,944 | 0.0% | 0.71% | +9.9% | |
| NAKANISHI INC | $2,709,000 | +3.6% | 148,492 | 0.0% | 0.70% | +19.6% | ||
| NRIM | Sell | NORTHRIM BANCORP INC | $2,690,000 | -16.4% | 64,719 | -19.1% | 0.70% | -3.5% |
| FUTURE PLC | $2,681,000 | -29.6% | 181,964 | 0.0% | 0.69% | -18.6% | ||
| VALMET OYJ | $2,678,000 | -16.6% | 131,217 | 0.0% | 0.69% | -3.6% | ||
| NOMURA RESEARCH INSTITUTE | $2,655,000 | -7.7% | 108,265 | 0.0% | 0.69% | +6.5% | ||
| IESC | Sell | IES HOLDINGS INC | $2,542,000 | -25.9% | 92,025 | -19.1% | 0.66% | -14.4% |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,540,000 | – | 67,643 | +100.0% | 0.66% | – |
| SIMPLEX HOLDINGS INC | $2,521,000 | +0.8% | 196,367 | 0.0% | 0.65% | +16.6% | ||
| STMICROELECTRONICS NV | $2,517,000 | +0.7% | 79,692 | 0.0% | 0.65% | +16.4% | ||
| OTSUKA HOLDINGS CO LTD | $2,505,000 | -10.7% | 79,100 | 0.0% | 0.65% | +3.0% | ||
| LEARNING TECHNOLOGIES GROUP PL | $2,488,000 | -14.1% | 2,124,466 | 0.0% | 0.64% | -0.8% | ||
| Buy | DERMAPHARM HOLDING SE | $2,451,000 | -16.5% | 67,103 | +13.5% | 0.63% | -3.6% | |
| ALPHAWAVE IP GROUP PLC | $2,431,000 | -5.7% | 1,580,266 | 0.0% | 0.63% | +8.8% | ||
| NXPI | NXP SEMICONDUCTORS NV | $2,399,000 | -0.4% | 16,266 | 0.0% | 0.62% | +15.0% | |
| NOMD | Sell | NOMAD FOODS LIMITED | $2,340,000 | -42.5% | 164,805 | -19.1% | 0.61% | -33.6% |
| Sell | ALFEN BEHEER BV | $2,335,000 | -26.0% | 25,151 | -26.5% | 0.60% | -14.6% | |
| New | CVS GROUP PLC | $2,306,000 | – | 120,579 | +100.0% | 0.60% | – | |
| RWE AG | $2,302,000 | +1.0% | 62,180 | 0.0% | 0.60% | +16.6% | ||
| BLK | BLACKROCK INC | $2,228,000 | -9.7% | 4,049 | 0.0% | 0.58% | +4.3% | |
| HSBC HOLDINGS PLC | $2,226,000 | -20.2% | 423,600 | 0.0% | 0.58% | -7.8% | ||
| AGX | Sell | ARGAN INC | $2,134,000 | -39.3% | 66,325 | -29.5% | 0.55% | -29.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,118,000 | -22.4% | 146,050 | -19.1% | 0.55% | -10.3% |
| COUNTRYSIDE PROPERTIES PLC | $2,096,000 | -26.0% | 940,769 | 0.0% | 0.54% | -14.5% | ||
| FERROTEC HOLDINGS CORP | $2,093,000 | -13.6% | 128,100 | 0.0% | 0.54% | -0.2% | ||
| HELLOFRESH SE | $2,080,000 | -33.9% | 97,610 | 0.0% | 0.54% | -23.7% | ||
| Sell | NORDIC SEMICONDUCTOR ASA | $2,069,000 | -29.3% | 154,976 | -18.1% | 0.54% | -18.3% | |
| Sell | SMS CO LTD | $2,032,000 | -29.0% | 100,415 | -30.9% | 0.53% | -17.9% | |
| ASTELLAS PHARMA INC | $2,006,000 | -15.0% | 151,500 | 0.0% | 0.52% | -1.9% | ||
| BGCP | Sell | BGC PARTNERS INC CL A | $1,942,000 | -8.5% | 618,501 | -1.8% | 0.50% | +5.9% |
| Sell | GVS SPA | $1,918,000 | -54.0% | 324,680 | -36.6% | 0.50% | -46.8% | |
| SOCIETE BIC SA | $1,902,000 | +16.5% | 29,914 | 0.0% | 0.49% | +34.4% | ||
| COMPUTACENTER PLC | $1,877,000 | -24.5% | 86,998 | 0.0% | 0.49% | -12.7% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $1,782,000 | -8.0% | 20,901 | 0.0% | 0.46% | +6.2% | |
| SSE PLC | $1,749,000 | -13.2% | 102,600 | 0.0% | 0.45% | +0.4% | ||
| CANCOM SE | $1,686,000 | -28.9% | 70,630 | 0.0% | 0.44% | -17.9% | ||
| BAYERISCHE MOTOREN WERKE AG | $1,646,000 | -10.7% | 24,000 | 0.0% | 0.43% | +3.1% | ||
| LEVI | LEVI STRAUSS AND CO | $1,629,000 | -11.4% | 112,593 | 0.0% | 0.42% | +2.4% | |
| UNICHARM CORP | $1,618,000 | -1.8% | 49,300 | 0.0% | 0.42% | +13.6% | ||
| L'OREAL SA | $1,519,000 | -6.0% | 4,693 | 0.0% | 0.39% | +8.6% | ||
| PERSIMMON PLC | $1,492,000 | -38.9% | 107,983 | 0.0% | 0.39% | -29.4% | ||
| Buy | TOKIO MARINE HOLDINGS INC | $1,473,000 | -8.6% | 83,100 | +200.0% | 0.38% | +5.5% | |
| NISSIN FOODS HOLDINGS CO LTD | $1,440,000 | +0.8% | 20,700 | 0.0% | 0.37% | +16.6% | ||
| BEIERSDORF AG | $1,428,000 | -3.0% | 14,442 | 0.0% | 0.37% | +12.1% | ||
| Buy | MEDICOVER AB | $1,409,000 | -0.8% | 130,660 | +19.6% | 0.36% | +14.8% | |
| DBS GROUP HOLDINGS LTD | $1,373,000 | +9.1% | 59,000 | 0.0% | 0.36% | +25.9% | ||
| OBIC CO LTD | $1,353,000 | -5.2% | 10,100 | 0.0% | 0.35% | +9.4% | ||
| Sell | MAREL HF | $1,327,000 | -64.7% | 437,031 | -48.1% | 0.34% | -59.3% | |
| KDDI CORP | $1,319,000 | -7.2% | 45,000 | 0.0% | 0.34% | +7.2% | ||
| MIZRAHI TEFAHOT BANK LTD | $1,310,000 | +7.0% | 37,127 | 0.0% | 0.34% | +23.7% | ||
| LVMH MOET HENNESSY LOUIS VUI | $1,305,000 | -1.7% | 2,182 | 0.0% | 0.34% | +13.8% | ||
| BAE SYSTEMS ORD | $1,302,000 | -12.6% | 147,693 | 0.0% | 0.34% | +0.9% | ||
| ASSOCIATED BRITISH FOODS PLC | $1,284,000 | -26.5% | 91,189 | 0.0% | 0.33% | -15.3% | ||
| SEVEN & I HOLDINGS CO LTD | $1,276,000 | +3.5% | 31,800 | 0.0% | 0.33% | +19.6% | ||
| New | CENTRAL JAPAN RAILWAY CO | $1,264,000 | – | 10,800 | +100.0% | 0.33% | – | |
| KAKEN PHARMACEUTICAL CO LTD | $1,257,000 | -6.1% | 47,700 | 0.0% | 0.32% | +8.3% | ||
| T-GAIA CORP | $1,230,000 | -4.9% | 108,600 | 0.0% | 0.32% | +9.7% | ||
| SYMRISE AG | $1,210,000 | -9.4% | 12,296 | 0.0% | 0.31% | +4.7% | ||
| DIAGEO PLC | $1,197,000 | -1.2% | 28,241 | 0.0% | 0.31% | +14.4% | ||
| METCASH LTD | $1,191,000 | -14.6% | 478,507 | 0.0% | 0.31% | -1.6% | ||
| MINERAL RESOURCES LTD | $1,185,000 | +27.3% | 28,034 | 0.0% | 0.31% | +46.9% | ||
| Buy | NINTENDO CO LTD | $1,173,000 | -6.4% | 29,000 | +900.0% | 0.30% | +8.2% | |
| ZURICH INSURANCE CHF0.10 | $1,165,000 | -7.5% | 2,902 | 0.0% | 0.30% | +7.1% | ||
| TOKYOTOKEIBA CO LTD | $1,161,000 | -1.3% | 40,700 | 0.0% | 0.30% | +14.0% | ||
| MAN GROUP PLC/JERSEY | $1,158,000 | -17.5% | 462,900 | 0.0% | 0.30% | -4.8% | ||
| Buy | RECKITT BENCKISER GROUP PLC | $1,136,000 | -10.0% | 17,031 | +1.1% | 0.29% | +3.9% | |
| Buy | ALCON INC | $1,127,000 | -11.0% | 19,072 | +4.8% | 0.29% | +2.8% | |
| SAP AG NPV | $1,123,000 | -9.4% | 13,632 | 0.0% | 0.29% | +4.7% | ||
| ROCHE HOLDING AG | $1,125,000 | -1.2% | 3,424 | 0.0% | 0.29% | +14.1% | ||
| FB | FACEBOOK INC | $1,107,000 | -15.9% | 8,160 | 0.0% | 0.29% | -2.7% | |
| SHELL PLC ORD EUR0.07 | $1,109,000 | -3.2% | 44,211 | 0.0% | 0.29% | +11.7% | ||
| ASX LIMITED | $1,106,000 | -17.9% | 23,982 | 0.0% | 0.29% | -5.3% | ||
| COCHLEAR LTD | $1,105,000 | -8.5% | 8,834 | 0.0% | 0.29% | +5.9% | ||
| UNIVERSAL MUSIC GROUP NV | $1,093,000 | -5.4% | 57,727 | 0.0% | 0.28% | +9.3% | ||
| SCHNEIDER ELECTRIC SE | $1,084,000 | -2.9% | 9,459 | 0.0% | 0.28% | +12.4% | ||
| COMMONWEALTH BANK OF AUSTRAL | $1,082,000 | -6.2% | 18,555 | 0.0% | 0.28% | +8.5% | ||
| AEM HOLDINGS LTD | $1,058,000 | -6.3% | 379,600 | 0.0% | 0.27% | +8.3% | ||
| HALMA PLC | $1,057,000 | -6.4% | 46,290 | 0.0% | 0.27% | +8.3% | ||
| TOTAL SA | $1,056,000 | -10.2% | 22,329 | 0.0% | 0.27% | +3.4% | ||
| ZEHNDER GROUP AG | $1,034,000 | -13.3% | 20,200 | 0.0% | 0.27% | +0.4% | ||
| New | FUJIMI INC | $1,033,000 | – | 24,716 | +100.0% | 0.27% | – | |
| DEUTSCHE POST AG | $1,026,000 | -18.4% | 33,649 | 0.0% | 0.27% | -5.7% | ||
| ASIAINFO TECHNOLOGIES LTD | $1,022,000 | -21.6% | 756,600 | 0.0% | 0.26% | -9.2% | ||
| SAKAI MOVING SERVICE CO LTD | $1,007,000 | -3.1% | 31,100 | 0.0% | 0.26% | +12.0% | ||
| Buy | NOMURA MICRO SCIENCE CO LTD | $990,000 | +5.0% | 42,700 | +18.0% | 0.26% | +21.3% | |
| KONINKLIJKE DSM N V | $984,000 | -19.7% | 8,552 | 0.0% | 0.26% | -7.3% | ||
| ALPHA FINANCIAL MARKETS CONSUL | $950,000 | -7.0% | 215,468 | 0.0% | 0.25% | +7.4% | ||
| New | NIFCO INC/JAPAN | $943,000 | – | 45,434 | +100.0% | 0.24% | – | |
| BANK RAKYAT INDONESIA PERSER | $856,000 | +5.9% | 2,900,639 | 0.0% | 0.22% | +22.7% | ||
| SILTRONIC AG | $854,000 | -23.0% | 14,957 | 0.0% | 0.22% | -10.9% | ||
| BOYD GROUP SERVICES INC | $847,000 | +17.8% | 6,692 | 0.0% | 0.22% | +36.0% | ||
| JAPAN EXCHANGE GROUP INC | $840,000 | -6.5% | 62,300 | 0.0% | 0.22% | +8.0% | ||
| ROVIO ENTERTAINMENT OYJ | $802,000 | -19.1% | 143,738 | 0.0% | 0.21% | -6.3% | ||
| PROPNEX LTD | $802,000 | -4.9% | 767,100 | 0.0% | 0.21% | +10.1% | ||
| TRAVELSKY TECHNOLOGY LTD | $793,000 | -21.1% | 517,687 | 0.0% | 0.20% | -8.9% | ||
| TSURUHA HOLDINGS INC | $792,000 | +8.2% | 13,500 | 0.0% | 0.20% | +25.0% | ||
| ULVAC INC | $780,000 | +4.3% | 22,000 | 0.0% | 0.20% | +20.2% | ||
| ASML HOLDING NV | $776,000 | -10.9% | 1,827 | 0.0% | 0.20% | +3.1% | ||
| Sell | BUMRUNGRAD HOSPITAL PCL | $717,000 | +8.0% | 119,200 | -9.1% | 0.19% | +24.8% | |
| ASM PACIFIC TECHNOLOGY LTD | $694,000 | -28.3% | 114,000 | 0.0% | 0.18% | -17.1% | ||
| MORGAN SINDALL GROUP PLC | $690,000 | -25.4% | 41,800 | 0.0% | 0.18% | -13.5% | ||
| NICKEL MINES LTD | $692,000 | -24.3% | 1,363,062 | 0.0% | 0.18% | -12.7% | ||
| OPEN TEXT CORP NPV | $686,000 | -29.6% | 25,832 | 0.0% | 0.18% | -18.3% | ||
| ELMOS SEMICONDUCTOR SE | $675,000 | -0.3% | 17,800 | 0.0% | 0.18% | +15.1% | ||
| Buy | PAX GLOBAL TECHNOLOGY LTD | $673,000 | +100.3% | 887,000 | +105.8% | 0.17% | +132.0% | |
| COSMOS PHARMACEUTICAL CORP | $674,000 | +3.4% | 6,800 | 0.0% | 0.17% | +19.2% | ||
| ARCA CONTINENTAL SAB DE CV | $654,000 | +9.7% | 90,700 | 0.0% | 0.17% | +26.1% | ||
| HONG KONG EXCHANGES & CLEARING | $646,000 | -30.2% | 18,800 | 0.0% | 0.17% | -19.3% | ||
| YUM CHINA HOLDINGS INC | $640,000 | -2.0% | 13,383 | 0.0% | 0.17% | +13.7% | ||
| OZ MINERALS LTD | $639,000 | +35.7% | 38,527 | 0.0% | 0.16% | +55.7% | ||
| FERRARI NV | $630,000 | +2.4% | 3,355 | 0.0% | 0.16% | +18.1% | ||
| MCDONALD S HOLDINGS CO JAPAN | $630,000 | -4.3% | 18,100 | 0.0% | 0.16% | +10.9% | ||
| SHIMANO INC | $613,000 | -6.8% | 3,900 | 0.0% | 0.16% | +8.2% | ||
| PRESIDENT CHAIN STORE CORP | $614,000 | -2.8% | 69,000 | 0.0% | 0.16% | +12.0% | ||
| BUREAU VERITAS SA | $603,000 | -11.8% | 26,773 | 0.0% | 0.16% | +2.0% | ||
| CHOCOLADEFABRIKEN LINDT REG | $600,000 | -4.3% | 6 | 0.0% | 0.16% | +10.7% | ||
| HDFC BANK LTD | $589,000 | +2.4% | 33,709 | 0.0% | 0.15% | +17.8% | ||
| KERRY GROUP PLC | $587,000 | -6.4% | 6,566 | 0.0% | 0.15% | +8.6% | ||
| SARTORIUS STEDIM BIOTECH | $585,000 | -0.8% | 1,884 | 0.0% | 0.15% | +14.4% | ||
| JERONIMO MARTINS | $575,000 | -13.9% | 30,792 | 0.0% | 0.15% | -0.7% | ||
| HEINEKEN MALAYSIA BHD | $573,000 | -1.4% | 111,200 | 0.0% | 0.15% | +13.8% | ||
| TENCENT HOLDINGS LTD | $570,000 | -24.9% | 16,800 | 0.0% | 0.15% | -12.9% | ||
| KUBOTA CORP | $563,000 | -7.2% | 40,700 | 0.0% | 0.15% | +7.4% | ||
| UNILEVER INDONESIA TBK PT | $564,000 | -1.1% | 1,778,800 | 0.0% | 0.15% | +14.1% | ||
| IMCD NV | $550,000 | -12.3% | 4,581 | 0.0% | 0.14% | +1.4% | ||
| RWS HOLDINGS PLC | $550,000 | -14.6% | 154,100 | 0.0% | 0.14% | -1.4% | ||
| DIASORIN SPA | $549,000 | -14.1% | 4,881 | 0.0% | 0.14% | -0.7% | ||
| LONGI GREEN ENERGY TECHNOLOGY | $545,000 | -32.1% | 80,640 | 0.0% | 0.14% | -21.7% | ||
| BIOMERIEUX SA | $546,000 | -18.1% | 6,849 | 0.0% | 0.14% | -5.4% | ||
| CARL ZEISS MEDITEC AG | $545,000 | -11.7% | 5,180 | 0.0% | 0.14% | +2.2% | ||
| Sell | MAINFREIGHT LTD | $545,000 | -53.4% | 14,291 | -46.9% | 0.14% | -46.2% | |
| LEGRAND SA | $537,000 | -11.4% | 8,228 | 0.0% | 0.14% | +2.2% | ||
| TITAN CO LTD | $537,000 | +30.3% | 16,757 | 0.0% | 0.14% | +51.1% | ||
| TSINGTAO BREWERY CO LTD | $533,000 | -8.7% | 56,200 | 0.0% | 0.14% | +5.3% | ||
| ASSA ABLOY AB B | $530,000 | -10.9% | 28,037 | 0.0% | 0.14% | +3.0% | ||
| BANGKOK BANK PCL | $528,000 | -4.2% | 145,900 | 0.0% | 0.14% | +11.4% | ||
| BAJAJ FINANCE LTD | $520,000 | +32.0% | 5,762 | 0.0% | 0.14% | +53.4% | ||
| GMEXICO TRANSPORTES SAB DE CV | $518,000 | -4.6% | 311,346 | 0.0% | 0.13% | +9.8% | ||
| CONVERGE TECHNOLOGY SOLUTIONS | $518,000 | +20.2% | 108,295 | 0.0% | 0.13% | +38.1% | ||
| EURONEXT NV | $514,000 | -21.6% | 8,052 | 0.0% | 0.13% | -9.5% | ||
| RECORDATI INDUSTRIA CHIMICA | $514,000 | -14.9% | 13,910 | 0.0% | 0.13% | -1.5% | ||
| CARLSBERG BREWERY MALAYSIA B | $509,000 | -4.9% | 104,900 | 0.0% | 0.13% | +10.0% | ||
| ANTA SPORTS PRODUCTS LTD | $505,000 | -13.8% | 47,700 | 0.0% | 0.13% | 0.0% | ||
| TATA CONSULTANCY SERVICES LTD | $501,000 | -10.7% | 13,555 | 0.0% | 0.13% | +3.2% | ||
| CLICKS GROUP LTD | $499,000 | -4.8% | 31,407 | 0.0% | 0.13% | +10.3% | ||
| ICL GROUP LTD | $500,000 | -10.6% | 61,766 | 0.0% | 0.13% | +3.2% | ||
| APOLLO HOSPITALS ENTERPRISE LT | $481,000 | +15.6% | 8,929 | 0.0% | 0.12% | +34.4% | ||
| COLOPLAST B | $478,000 | -10.0% | 4,676 | 0.0% | 0.12% | +4.2% | ||
| DIVI'S LABORATORIES LTD | $475,000 | -0.8% | 10,428 | 0.0% | 0.12% | +15.0% | ||
| Buy | NORTHERN STAR RESOURCES LTD | $475,000 | +8.7% | 94,347 | +1.5% | 0.12% | +25.5% | |
| WILCON DEPOT INC | $471,000 | +25.9% | 864,600 | 0.0% | 0.12% | +45.2% | ||
| MELI | MERCADOLIBRE INC | $473,000 | +29.9% | 572 | 0.0% | 0.12% | +48.8% | |
| CHINA TOURISM GROUP DUTY FREE | $467,000 | -19.6% | 16,700 | 0.0% | 0.12% | -6.9% | ||
| INTERTEK GROUP PLC | $458,000 | -18.9% | 11,065 | 0.0% | 0.12% | -6.3% | ||
| PHILIPPINE SEVEN CORP | $459,000 | +21.4% | 395,770 | 0.0% | 0.12% | +40.0% | ||
| HDB | HDFC BANK LTD II | $457,000 | +6.3% | 7,824 | 0.0% | 0.12% | +22.9% | |
| SINBON ELECTRONICS CO LTD | $453,000 | -2.4% | 54,300 | 0.0% | 0.12% | +12.5% | ||
| WAL-MART DE MEXICO SAB DE CV | $447,000 | +2.5% | 126,800 | 0.0% | 0.12% | +18.4% | ||
| VAT GROUP AG | $447,000 | -13.0% | 2,160 | 0.0% | 0.12% | +0.9% | ||
| PUMA SE | $441,000 | -28.4% | 9,375 | 0.0% | 0.11% | -17.4% | ||
| TAIWAN FAMILYMART CO LTD/TAIWA | $435,000 | -5.8% | 73,000 | 0.0% | 0.11% | +8.7% | ||
| KOTAK MAHINDRA BANK LTD | $427,000 | +6.2% | 19,092 | 0.0% | 0.11% | +23.3% | ||
| GENTERA SAB DE CV | $427,000 | +8.1% | 494,100 | 0.0% | 0.11% | +24.7% | ||
| Buy | DOMINO'S PIZZA ENTERPRISES LTD | $425,000 | +46.6% | 12,845 | +107.3% | 0.11% | +69.2% | |
| TOA PAINT THAILAND PCL | $421,000 | +5.8% | 481,600 | 0.0% | 0.11% | +22.5% | ||
| GENTING BHD | $416,000 | -6.1% | 430,500 | 0.0% | 0.11% | +9.1% | ||
| KOF | Buy | COCA-COLA FEMSA S.A.B DE C.V. | $408,000 | +42.7% | 6,982 | +34.7% | 0.11% | +65.6% |
| TECH MAHINDRA LTD | $408,000 | -2.2% | 32,944 | 0.0% | 0.11% | +14.0% | ||
| SONOVA HOLDING AG REG | $408,000 | -29.7% | 1,826 | 0.0% | 0.11% | -18.5% | ||
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $393,000 | -49.8% | 122,255 | -17.4% | 0.10% | -41.7% | |
| BABA | ALIBABA GROUP | $395,000 | -29.7% | 4,943 | 0.0% | 0.10% | -19.0% | |
| HCL TECHNOLOGIES LTD | $391,000 | -7.1% | 34,139 | 0.0% | 0.10% | +7.4% | ||
| KANGWON LAND INC | $383,000 | -16.0% | 23,293 | 0.0% | 0.10% | -2.9% | ||
| ARAMEX PJSC | $377,000 | +0.5% | 362,278 | 0.0% | 0.10% | +16.7% | ||
| AIA GROUP LTD | $362,000 | -23.0% | 43,400 | 0.0% | 0.09% | -10.5% | ||
| ALSEA SAB DE CV | $364,000 | -4.5% | 201,800 | 0.0% | 0.09% | +10.6% | ||
| WEG SA | $358,000 | +17.8% | 60,200 | 0.0% | 0.09% | +36.8% | ||
| BANK CENTRAL ASIA TBK PT | $353,000 | +15.4% | 629,000 | 0.0% | 0.09% | +31.9% | ||
| NIPPON LIFE INDIA ASSET MANAGE | $347,000 | -3.9% | 105,017 | 0.0% | 0.09% | +11.1% | ||
| NESTLE INDIA LTD | $347,000 | +6.4% | 1,474 | 0.0% | 0.09% | +23.3% | ||
| Buy | DOWA HOLDINGS CO LTD | $334,000 | +9.2% | 9,327 | +1.1% | 0.09% | +24.6% | |
| JD | JD COM INC | $329,000 | -21.7% | 6,533 | 0.0% | 0.08% | -9.6% | |
| INDOFOOD CBP SUKSES MAKMUR TBK | $327,000 | -11.4% | 575,300 | 0.0% | 0.08% | +2.4% | ||
| Buy | PIGEON CORP | $328,000 | +11.2% | 22,449 | +4.2% | 0.08% | +28.8% | |
| Buy | FERREXPO PLC | $323,000 | -2.7% | 237,420 | +13.2% | 0.08% | +13.5% | |
| CSPC PHARMA GROUP | $311,000 | -0.3% | 314,080 | 0.0% | 0.08% | +14.3% | ||
| JOHNSON MATTHEY PLC | $310,000 | -12.4% | 15,137 | 0.0% | 0.08% | +1.3% | ||
| PUBLIC BANK BHD | $308,000 | -8.1% | 337,800 | 0.0% | 0.08% | +6.7% | ||
| NICHIREI CORP | $305,000 | -5.0% | 18,496 | 0.0% | 0.08% | +9.7% | ||
| Sell | ORPEA | $301,000 | -78.6% | 27,310 | -52.8% | 0.08% | -75.2% | |
| Buy | MR DIY GROUP M BHD | $303,000 | -2.6% | 712,100 | +7.6% | 0.08% | +11.4% | |
| Buy | PENTA-OCEAN CONSTRUCTION CO LT | $301,000 | +0.3% | 59,917 | +7.5% | 0.08% | +16.4% | |
| Buy | QINETIQ GROUP PLC | $296,000 | +32.7% | 80,319 | +60.8% | 0.08% | +54.0% | |
| CP ALL PCL II | $299,000 | -12.3% | 200,800 | 0.0% | 0.08% | +1.3% | ||
| SUMBER ALFARIA TRIJAYA TBK PT | $296,000 | +14.7% | 1,887,400 | 0.0% | 0.08% | +32.8% | ||
| B3 SA - BRASIL BOLSA BALCAO | $293,000 | +15.4% | 121,300 | 0.0% | 0.08% | +33.3% | ||
| Buy | DAINIPPON SUMITOMO PHARMA CO | $293,000 | +35.6% | 41,081 | +52.5% | 0.08% | +58.3% | |
| Buy | TEIJIN LTD | $292,000 | +6.2% | 30,100 | +14.0% | 0.08% | +22.6% | |
| Buy | CHROMA ATE INC | $295,000 | +63.9% | 52,000 | +48.6% | 0.08% | +90.0% | |
| New | MIURA CO LTD | $289,000 | – | 14,193 | +100.0% | 0.08% | – | |
| LOCALIZA RENT A CAR | $285,000 | +12.6% | 25,200 | 0.0% | 0.07% | +29.8% | ||
| HUAZHU GROUP LTD | $284,000 | -10.1% | 81,500 | 0.0% | 0.07% | +4.2% | ||
| INTERNATIONAL CONTAINER TERMIN | $286,000 | -20.1% | 107,030 | 0.0% | 0.07% | -7.5% | ||
| INMD | New | INMODE LTD | $285,000 | – | 9,780 | +100.0% | 0.07% | – |
| Buy | GRAINCORP LTD | $282,000 | +145.2% | 56,145 | +220.1% | 0.07% | +180.8% | |
| New | U-BLOX HOLDING AG | $283,000 | – | 2,309 | +100.0% | 0.07% | – | |
| New | IWATANI CORP | $283,000 | – | 7,512 | +100.0% | 0.07% | – | |
| GMO PAYMENT GATEWAY INC | $282,000 | -2.1% | 4,100 | 0.0% | 0.07% | +12.3% | ||
| Buy | COMET HOLDING AG | $280,000 | 0.0% | 1,902 | +6.7% | 0.07% | +14.3% | |
| ASPEN PHARMACARE HOLDINGS LT | $276,000 | -12.1% | 36,984 | 0.0% | 0.07% | +1.4% | ||
| GRUPO AEROPORTUARIO DEL CENTRO | $275,000 | -1.1% | 43,571 | 0.0% | 0.07% | +14.5% | ||
| PETS AT HOME GROUP PLC | $274,000 | -21.0% | 92,948 | 0.0% | 0.07% | -9.0% | ||
| CHINA MENGNIU DAIRY CO LTD | $274,000 | -20.3% | 69,000 | 0.0% | 0.07% | -7.8% | ||
| Buy | SPIRENT COMMUNICATIONS PLC | $274,000 | +10.5% | 93,381 | +13.5% | 0.07% | +26.8% | |
| New | SEKISUI HOUSE REIT INC | $270,000 | – | 481 | +100.0% | 0.07% | – | |
| RAIA DROGASIL SA | $272,000 | +14.3% | 64,800 | 0.0% | 0.07% | +32.1% | ||
| Buy | TGS NOPEC GEOPHYSICAL CO ASA | $270,000 | +37.1% | 21,990 | +56.5% | 0.07% | +59.1% | |
| Sell | KYORITSU MAINTENANCE CO LTD | $268,000 | -46.7% | 6,490 | -52.0% | 0.07% | -38.9% | |
| ASIAN PAINTS LTD | $267,000 | +20.3% | 6,492 | 0.0% | 0.07% | +38.0% | ||
| OBAYASHI CORP | $262,000 | -11.5% | 40,800 | 0.0% | 0.07% | +3.0% | ||
| ABT | ABBOTT LABORATORIES | $264,000 | -11.1% | 2,732 | 0.0% | 0.07% | +1.5% | |
| New | KESKO OYJ | $263,000 | – | 14,038 | +100.0% | 0.07% | – | |
| Buy | VISCOFAN SA | $259,000 | +0.8% | 4,738 | +1.2% | 0.07% | +15.5% | |
| SKSHU PAINT CO LTD | $259,000 | -36.2% | 21,000 | 0.0% | 0.07% | -26.4% | ||
| UNITED BREWERIES LTD | $254,000 | +13.9% | 12,113 | 0.0% | 0.07% | +32.0% | ||
| New | ENCAVIS AG | $246,000 | – | 13,572 | +100.0% | 0.06% | – | |
| New | CYBER AGENT | $247,000 | – | 29,400 | +100.0% | 0.06% | – | |
| VIRBAC SA | $247,000 | -32.7% | 945 | 0.0% | 0.06% | -22.0% | ||
| HTHT | HUAZHU GROUP LTD II | $248,000 | -11.7% | 7,387 | 0.0% | 0.06% | +1.6% | |
| CROMPTON GREAVES CONSUMER ELEC | $246,000 | +17.7% | 48,555 | 0.0% | 0.06% | +36.2% | ||
| PVR LTD | $249,000 | -6.7% | 11,323 | 0.0% | 0.06% | +6.7% | ||
| UNITED SPIRITS LTD | $240,000 | +7.6% | 23,220 | 0.0% | 0.06% | +24.0% | ||
| LOJAS RENNER SA | $238,000 | +19.0% | 46,130 | 0.0% | 0.06% | +37.8% | ||
| PACIFIC BASIN SHIPPING LTD | $234,000 | -18.8% | 753,236 | 0.0% | 0.06% | -6.2% | ||
| Buy | MIXI INC | $234,000 | +26.5% | 14,743 | +32.0% | 0.06% | +48.8% | |
| Buy | AIRTAC INTERNATIONAL GROUP | $236,000 | -13.9% | 10,232 | +24.3% | 0.06% | 0.0% | |
| New | ADDTECH AB SER'B'NPV | $234,000 | – | 17,639 | +100.0% | 0.06% | – | |
| Buy | AXFOOD AB | $235,000 | -18.1% | 10,239 | +2.4% | 0.06% | -4.7% | |
| BAP | CREDICORP LTD | $237,000 | +2.6% | 1,926 | 0.0% | 0.06% | +17.3% | |
| Sell | JGC HOLDINGS CORP | $230,000 | -37.3% | 18,437 | -35.2% | 0.06% | -26.8% | |
| BECLE SAB DE CV | $233,000 | -18.0% | 131,600 | 0.0% | 0.06% | -6.2% | ||
| Buy | IPSOS | $231,000 | -2.1% | 5,141 | +3.1% | 0.06% | +13.2% | |
| AIRPORTS OF THAILAND PCL | $233,000 | -4.5% | 121,300 | 0.0% | 0.06% | +9.1% | ||
| Sell | HASEKO CORP | $229,000 | -55.4% | 21,117 | -51.8% | 0.06% | -48.7% | |
| UNIVERSAL ROBINA CORP | $228,000 | -3.8% | 117,330 | 0.0% | 0.06% | +11.3% | ||
| TCOM | TRIP COM GROUP LTD | $228,000 | -0.4% | 8,337 | 0.0% | 0.06% | +15.7% | |
| New | NET ONE SYSTEMS CO LTD | $226,000 | – | 11,601 | +100.0% | 0.06% | – | |
| Buy | MEDIATEK INC | $226,000 | -14.1% | 13,000 | +8.3% | 0.06% | -1.7% | |
| Buy | HOWDEN JOINERY GROUP PLC | $226,000 | -19.3% | 40,013 | +4.6% | 0.06% | -7.9% | |
| Buy | BETSSON AB SER'B'NPV | $222,000 | -1.8% | 37,877 | +1.1% | 0.06% | +11.8% | |
| Buy | INMOBILIARIA COLONIAL SOCIMI S | $215,000 | +102.8% | 44,533 | +167.8% | 0.06% | +133.3% | |
| New | AMPOL LTD | $212,000 | – | 11,495 | +100.0% | 0.06% | – | |
| Buy | SILERGY CORP | $212,000 | -12.4% | 16,000 | +433.3% | 0.06% | +1.9% | |
| New | BW LPG LTD | $212,000 | – | 29,019 | +100.0% | 0.06% | – | |
| AVIA AVIAN TBK PT | $209,000 | -4.6% | 4,001,400 | 0.0% | 0.05% | +10.2% | ||
| CONTEMPORARY AMPEREX TECHNOLOG | $209,000 | -29.4% | 3,705 | 0.0% | 0.05% | -18.2% | ||
| Sell | MANI INC | $203,000 | +16.0% | 16,752 | -7.2% | 0.05% | +35.9% | |
| MITRA ADIPERKASA TBK PT | $197,000 | +5.9% | 2,823,600 | 0.0% | 0.05% | +21.4% | ||
| HANGZHOU OXYGEN PLANT GROUP CO | $188,000 | +3.3% | 38,900 | 0.0% | 0.05% | +19.5% | ||
| BANGKOK DUSIT MEDICAL SERVICES | $189,000 | +10.5% | 242,000 | 0.0% | 0.05% | +28.9% | ||
| New | DENA CO LTD | $191,000 | – | 15,155 | +100.0% | 0.05% | – | |
| KALBE FARMA TBK PT | $186,000 | +8.1% | 1,547,800 | 0.0% | 0.05% | +23.1% | ||
| Sell | ABCAM PLC | $185,000 | -3.1% | 12,311 | -7.7% | 0.05% | +11.6% | |
| Buy | PAGEGROUP PLC | $185,000 | +72.9% | 44,697 | +102.4% | 0.05% | +100.0% | |
| New | JET2 PLC | $180,000 | – | 23,315 | +100.0% | 0.05% | – | |
| TOTVS SA | $175,000 | +21.5% | 32,300 | 0.0% | 0.04% | +40.6% | ||
| Buy | CHARTER HALL LONG WALE REIT | $173,000 | -2.3% | 67,869 | +12.4% | 0.04% | +12.5% | |
| Sell | PROSIEBENSAT 1 MEDIA SE | $169,000 | -24.6% | 23,668 | -2.6% | 0.04% | -12.0% | |
| SICHUAN SWELLFUN CO LTD | $169,000 | -36.0% | 19,100 | 0.0% | 0.04% | -25.4% | ||
| Sell | NAGASE & CO LTD | $165,000 | -14.5% | 12,140 | -13.5% | 0.04% | 0.0% | |
| New | LION CORP | $165,000 | – | 14,637 | +100.0% | 0.04% | – | |
| PET CENTER COMERCIO E PARTICIP | $165,000 | -1.2% | 87,700 | 0.0% | 0.04% | +16.2% | ||
| VICINITY CENTRES | $163,000 | -11.9% | 146,493 | 0.0% | 0.04% | +2.4% | ||
| New | JCR PHARMACEUTICALS CO LTD | $163,000 | – | 10,901 | +100.0% | 0.04% | – | |
| HAPVIDA PARTICIPACOES E INVEST | $159,000 | +33.6% | 113,593 | 0.0% | 0.04% | +51.9% | ||
| CHINA RESOURCES BEER HOLDING | $153,000 | -6.7% | 22,000 | 0.0% | 0.04% | +8.1% | ||
| Sell | HYSAN DEVELOPMENT CO LTD | $152,000 | -34.2% | 60,138 | -21.5% | 0.04% | -25.0% | |
| YIFENG PHARMACY CHAIN CO LTD | $149,000 | -11.3% | 21,300 | 0.0% | 0.04% | +2.6% | ||
| New | UNIPOL GRUPPO FINANZIARIO SPA | $151,000 | – | 38,639 | +100.0% | 0.04% | – | |
| Buy | DUNELM GROUP PLC | $152,000 | +5.6% | 18,592 | +28.6% | 0.04% | +21.9% | |
| Sell | TAIHEIYO CEMENT CORP | $149,000 | -64.6% | 10,584 | -62.5% | 0.04% | -58.5% | |
| WUXI APPTEC CO LTD | $146,000 | -39.2% | 18,040 | 0.0% | 0.04% | -29.6% | ||
| New | ALS LTD | $146,000 | – | 22,418 | +100.0% | 0.04% | – | |
| PARQUE ARAUCO SA | $131,000 | +14.9% | 149,085 | 0.0% | 0.03% | +30.8% | ||
| New | ALLKEM LTD | $130,000 | – | 14,646 | +100.0% | 0.03% | – | |
| GRUPO AEROPORTUARIO DEL PACIFI | $132,000 | -8.3% | 10,400 | 0.0% | 0.03% | +6.2% | ||
| Buy | EASYJET PLC | $127,000 | -24.0% | 38,234 | +2.0% | 0.03% | -10.8% | |
| Buy | ILUKA RESOURCES LTD | $127,000 | +60.8% | 21,766 | +78.7% | 0.03% | +83.3% | |
| New | PIRELLI & C SPA | $125,000 | – | 37,864 | +100.0% | 0.03% | – | |
| ACE HARDWARE INDONESIA | $125,000 | -22.4% | 3,109,000 | 0.0% | 0.03% | -11.1% | ||
| New | SEMBCORP INDUSTRIES LTD | $121,000 | – | 56,500 | +100.0% | 0.03% | – | |
| Buy | WEBJET LTD | $115,000 | -10.2% | 37,453 | +7.3% | 0.03% | +3.4% | |
| MONDE NISSIN CORP | $116,000 | -12.1% | 557,000 | 0.0% | 0.03% | 0.0% | ||
| DABUR INDIA LTD | $117,000 | +11.4% | 16,653 | 0.0% | 0.03% | +25.0% | ||
| VITASOY INTERNATIONAL HOLDINGS | $117,000 | -28.7% | 94,000 | 0.0% | 0.03% | -18.9% | ||
| TECHNIP ENERGIES NV | $116,000 | -8.7% | 10,235 | 0.0% | 0.03% | +7.1% | ||
| Buy | INWIDO AB | $114,000 | -21.9% | 14,400 | +8.7% | 0.03% | -9.1% | |
| Sell | VTECH HOLDINGS LTD | $112,000 | -45.1% | 19,533 | -24.6% | 0.03% | -37.0% | |
| PREMIER FOODS PLC | $108,000 | -22.3% | 101,822 | 0.0% | 0.03% | -9.7% | ||
| ANGELALIGN TECHNOLOGY INC | $107,000 | -51.8% | 11,100 | 0.0% | 0.03% | -44.0% | ||
| New | PLAYTECH PLC | $109,000 | – | 22,047 | +100.0% | 0.03% | – | |
| Sell | SILVER LAKE RESOURCES LTD | $109,000 | -14.8% | 143,165 | -6.7% | 0.03% | -3.4% | |
| New | COFACE SA | $106,000 | – | 10,985 | +100.0% | 0.03% | – | |
| AZUL | AZUL SA | $104,000 | +14.3% | 12,771 | 0.0% | 0.03% | +35.0% | |
| New | METRO AG | $104,000 | – | 14,806 | +100.0% | 0.03% | – | |
| Sell | DEUTSCHE PFANDBRIEFBANK AG | $101,000 | -64.2% | 14,554 | -53.8% | 0.03% | -58.7% | |
| Sell | STHREE PLC | $102,000 | -37.4% | 26,480 | -29.5% | 0.03% | -29.7% | |
| CP ALL PCL | $101,000 | -12.9% | 67,600 | 0.0% | 0.03% | 0.0% | ||
| New | SANY HEAVY INDUSTRY CO LTD | $99,000 | – | 50,600 | +100.0% | 0.03% | – | |
| New | SERCO GROUP PLC | $100,000 | – | 57,060 | +100.0% | 0.03% | – | |
| New | PROLOGIS PROPERTY MEXICO SA DE | $96,000 | – | 37,800 | +100.0% | 0.02% | – | |
| Buy | EVENT HOSPITALITY & ENTERTAINM | $91,000 | -6.2% | 10,861 | +0.9% | 0.02% | +9.1% | |
| Sell | BANCO DE SABADELL SA | $93,000 | -29.0% | 137,871 | -16.4% | 0.02% | -17.2% | |
| Buy | BALFOUR BEATTY PLC | $90,000 | +157.1% | 26,348 | +131.8% | 0.02% | +187.5% | |
| Buy | MAISONS DU MONDE SA | $90,000 | -10.0% | 11,388 | +13.7% | 0.02% | +4.5% | |
| Buy | DNO ASA | $80,000 | +9.6% | 70,197 | +33.0% | 0.02% | +31.2% | |
| New | MAYORA INDAH TBK PT | $82,000 | – | 683,100 | +100.0% | 0.02% | – | |
| Buy | BW OFFSHORE LTD | $80,000 | +14.3% | 38,088 | +45.7% | 0.02% | +31.2% | |
| New | AIB GROUP PLC | $78,000 | – | 31,932 | +100.0% | 0.02% | – | |
| New | TRAINLINE PLC | $77,000 | – | 21,893 | +100.0% | 0.02% | – | |
| New | QATAR GAS TRANSPORT CO LTD | $73,000 | – | 65,000 | +100.0% | 0.02% | – | |
| New | ENCE ENERGIA Y CELULOSA SA | $74,000 | – | 24,767 | +100.0% | 0.02% | – | |
| New | SMCP SA | $71,000 | – | 14,035 | +100.0% | 0.02% | – | |
| New | ECLIPX GROUP LTD | $66,000 | – | 45,791 | +100.0% | 0.02% | – | |
| New | CHALLENGER LTD | $63,000 | – | 16,741 | +100.0% | 0.02% | – | |
| New | APPLUS SERVICES SA | $59,000 | – | 10,419 | +100.0% | 0.02% | – | |
| Sell | 888 HOLDINGS PLC | $56,000 | -52.9% | 53,449 | -8.4% | 0.01% | -48.1% | |
| New | TOHOKU ELECTRIC POWER CO INC | $51,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | COWELL E HOLDINGS INC | $47,000 | – | 31,956 | +100.0% | 0.01% | – | |
| New | PERSEUS MINING LTD | $42,000 | – | 43,426 | +100.0% | 0.01% | – | |
| New | MEDIBANK PVT LTD | $30,000 | – | 13,273 | +100.0% | 0.01% | – | |
| New | CAPITAL & COUNTIES PROPERTIES | $31,000 | – | 25,881 | +100.0% | 0.01% | – | |
| New | LIONTOWN RESOURCES LTD | $25,000 | – | 26,497 | +100.0% | 0.01% | – | |
| New | BEACH ENERGY LTD | $19,000 | – | 19,962 | +100.0% | 0.01% | – | |
| Sell | NOVACYT SA | $10,000 | -68.8% | 13,390 | -18.1% | 0.00% | -57.1% | |
| New | COREM PROPERTY GROUP AB | $9,000 | – | 11,710 | +100.0% | 0.00% | – | |
| BEST WORLD INTERNATIONAL LTD | $6,000 | 0.0% | 22,463 | 0.0% | 0.00% | +100.0% | ||
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| New | PROLOGIS PROPERTY RTS | $1,000 | – | 11,254 | +100.0% | 0.00% | – | |
| Exit | MESOBLAST LTD | $0 | – | -47,380 | -100.0% | -0.00% | – | |
| Exit | CATHAY PACIFIC AIRWAYS LTD | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | STAR ENTERTAINMENT GRP LTD/THE | $0 | – | -20,472 | -100.0% | -0.01% | – | |
| Exit | SSAB AB | $0 | – | -13,896 | -100.0% | -0.01% | – | |
| Exit | PETROLEUM GEO SERVICES | $0 | – | -115,850 | -100.0% | -0.02% | – | |
| Exit | INVESTEC PLC | $0 | – | -15,761 | -100.0% | -0.02% | – | |
| Exit | CHUGOKU ELECTRIC POWER CO INC/ | $0 | – | -12,985 | -100.0% | -0.02% | – | |
| Exit | NOS SGPS SA | $0 | – | -23,498 | -100.0% | -0.02% | – | |
| Exit | INDIVIOR PLC | $0 | – | -25,722 | -100.0% | -0.02% | – | |
| Exit | NOLATO AB | $0 | – | -20,081 | -100.0% | -0.02% | – | |
| Exit | AKER SOLUTIONS ASA | $0 | – | -49,399 | -100.0% | -0.03% | – | |
| Exit | NORDNET AB PUBL | $0 | – | -10,934 | -100.0% | -0.03% | – | |
| Exit | FORTNOX AB | $0 | – | -31,327 | -100.0% | -0.03% | – | |
| Exit | HUANENG POWER INTERNATIONAL IN | $0 | – | -282,000 | -100.0% | -0.03% | – | |
| Exit | BRICKWORKS LTD | $0 | – | -11,094 | -100.0% | -0.03% | – | |
| Exit | CLEANAWAY WASTE MANAGEMENT LTD | $0 | – | -83,927 | -100.0% | -0.03% | – | |
| Exit | LIFESTYLE COMMUNITIES LTD | $0 | – | -16,416 | -100.0% | -0.03% | – | |
| Exit | SEVEN GROUP HOLDINGS LTD | $0 | – | -13,671 | -100.0% | -0.04% | – | |
| Exit | GAZTRANSPORT ET TECHNIGAZ SA | $0 | – | -1,681 | -100.0% | -0.05% | – | |
| Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -700 | -100.0% | -0.05% | – | |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,426 | -100.0% | -0.05% | – |
| Exit | EMIS GROUP PLC | $0 | – | -9,457 | -100.0% | -0.05% | – | |
| Exit | BANCO BPM SPA | $0 | – | -77,022 | -100.0% | -0.05% | – | |
| Exit | SWEDISH ORPHAN BIOVITRUM AB | $0 | – | -10,067 | -100.0% | -0.05% | – | |
| Exit | LYNAS RARE EARTHS LTD | $0 | – | -39,267 | -100.0% | -0.05% | – | |
| Exit | JYSKE BANK A/S | $0 | – | -4,824 | -100.0% | -0.05% | – | |
| Exit | PHARMA MAR SA | $0 | – | -3,481 | -100.0% | -0.06% | – | |
| Exit | REPLY SPA | $0 | – | -2,215 | -100.0% | -0.06% | – | |
| Exit | FANCL CORP | $0 | – | -16,227 | -100.0% | -0.07% | – | |
| Exit | MEDICLINIC INTERNATIONAL PLC | $0 | – | -57,349 | -100.0% | -0.07% | – | |
| Exit | DIPLOMA PLC | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| Exit | QUBE HOLDINGS LTD | $0 | – | -220,331 | -100.0% | -0.09% | – | |
| Exit | ULTRA ELECTRONICS HOLDINGS PLC | $0 | – | -11,778 | -100.0% | -0.11% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -33,000 | -100.0% | -0.12% | – | |
| Exit | KONAMI HOLDINGS CORP | $0 | – | -11,400 | -100.0% | -0.14% | – | |
| Exit | ZUR ROSE GROUP AG | $0 | – | -10,561 | -100.0% | -0.18% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -94,000 | -100.0% | -0.24% | – |
| Exit | MIRAIT HOLDINGS CORP | $0 | – | -91,000 | -100.0% | -0.24% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -116,936 | -100.0% | -0.47% | – |
| Exit | HAIER SMART HOME CO LTD | $0 | – | -582,400 | -100.0% | -0.48% | – | |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -52,530 | -100.0% | -0.74% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -52,622 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.