13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 368 holding rows worth $708,587,000.
- Accession
- 0001821268-21-000350
- Filer
- CIK 1442641
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 369 entries on the cover page, a total value of $708,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,587,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAPPLIED RESEARCH INVESTMENTS, LLC028-20325
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC028-05098
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerHIGH POINTE CAPITAL MANAGEMENT LLC028-10740
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerNS Partners Ltd028-17035
- reports for this filerQUEST INVESTMENT MANAGEMENT LLC028-06280
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerSEIZERT CAPITAL PARTNERS, LLC028-10043
- reports for this filerSlow Capital, Inc.028-18598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Teleperformance SE | 005999330 | Common Stock - Foreign | 55,049 | $22,346,000 | thousands by filing date | |
| NETCOMPANY GROUP A/S | 00BFYDWS1 | COM | 149,200 | $16,953,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 4,823,787 | $14,628,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,511 | $12,661,000 | thousands by filing date | |
| FUTURE PLC | 00BYZN904 | COM | 263,200 | $11,388,000 | thousands by filing date | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 116,726 | $11,348,000 | thousands by filing date | |
| COUNTRYSIDE PROPERTIES PLC | 00BYPHNG0 | COM | 1,713,209 | $11,185,000 | thousands by filing date | |
| UDG HEALTHCARE PLC | 003302480 | COM | 752,057 | $11,106,000 | thousands by filing date | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 1,250,072 | $10,397,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 134,570 | $10,238,000 | thousands by filing date | |
| Nordic Semiconductor ASA | 00B00ZG06 | Common Stock - Foreign | 381,349 | $9,670,000 | thousands by filing date | |
| RUBIS | 00BDT88L2 | COM | 210,104 | $9,341,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 113,551 | $9,283,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 319,528 | $9,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,321 | $9,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,178 | $8,988,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 340,090 | $8,723,000 | thousands by filing date | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 3,816,951 | $8,595,000 | thousands by filing date | |
| MENICON CO LTD | 00BYL7K85 | COM | 120,328 | $8,456,000 | thousands by filing date | |
| MAREL HF | 00BK1X320 | COM | 1,209,838 | $8,408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,857 | $8,131,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 62,905 | $8,001,000 | thousands by filing date | |
| GVS SPA | 00BMVB793 | COM | 456,609 | $7,478,000 | thousands by filing date | |
| ALFEN BEHEER BV | 00BG0SJ42 | COM | 73,721 | $6,885,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,773 | $6,761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,991 | $6,573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,441 | $6,542,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,271 | $6,485,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 73,319 | $6,380,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS INC | 00BSM8SQ9 | COM | 260,151 | $6,160,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 183,818 | $6,086,000 | thousands by filing date | |
| NIPPON GAS CO LTD | 006640068 | COM | 353,286 | $6,010,000 | thousands by filing date | |
| MEDICOVER AB | 00BYQMFK2 | COM | 210,595 | $5,775,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 111,139 | $5,708,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 96,030 | $5,461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,066 | $5,382,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,175 | $5,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,079 | $5,138,000 | thousands by filing date | |
| NAKANISHI INC | 006271071 | COM | 231,370 | $5,066,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 171,725 | $4,855,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,653 | $4,803,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 377,541 | $4,689,000 | thousands by filing date | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 27,800 | $4,654,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 74,317 | $4,509,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,469 | $4,438,000 | thousands by filing date | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 54,000 | $4,061,000 | thousands by filing date | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 172,000 | $4,049,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,944 | $4,022,000 | thousands by filing date | |
| SMS CO LTD | 00B2PLYM1 | COMMON | 132,903 | $3,981,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,223 | $3,908,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 37,562 | $3,854,000 | thousands by filing date | |
| SATS LTD NPV | 006243586 | COM | 1,286,003 | $3,760,000 | thousands by filing date | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 52,200 | $3,625,000 | thousands by filing date | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 38,958 | $3,611,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 75,485 | $3,607,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194,576 | $3,565,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,049 | $3,543,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 37,730 | $3,471,000 | thousands by filing date | |
| APPEN LTD | 00BTPJH25 | COM | 337,992 | $3,451,000 | thousands by filing date | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 112,489 | $3,444,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,959 | $3,418,000 | thousands by filing date | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 77,300 | $3,372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,266 | $3,346,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,802 | $3,272,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 191,439 | $3,220,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 112,593 | $3,121,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 172,319 | $3,105,000 | thousands by filing date | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 28,473 | $3,039,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,514 | $2,980,000 | thousands by filing date | |
| SHANGHAI HAOHAI BIOLOGICAL TEC | 00BWZN1R1 | COM | 241,448 | $2,963,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,520 | $2,934,000 | thousands by filing date | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 11,700 | $2,930,000 | thousands by filing date | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 79,692 | $2,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,160 | $2,837,000 | thousands by filing date | |
| Thales SA | 004162791 | Common Stock - Foreign | 27,758 | $2,832,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 162,400 | $2,831,000 | thousands by filing date | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 73,116 | $2,826,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 444,790 | $2,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,023 | $2,755,000 | thousands by filing date | |
| PERSIMMON PLC | 000682538 | COM | 61,100 | $2,497,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,611 | $2,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,894 | $2,471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,429 | $2,440,000 | thousands by filing date | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 111,000 | $2,370,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 45,950 | $2,336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,977 | $2,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,061 | $2,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,491 | $2,288,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,327 | $2,286,000 | thousands by filing date | |
| RWE AG | 004768962 | Common Stock - Foreign | 62,180 | $2,253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,385 | $2,158,000 | thousands by filing date | |
| HDFC BANK LTD | 00BK1N461 | COM | 46,187 | $2,140,000 | thousands by filing date | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 54,250 | $2,118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,479 | $2,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,110 | $2,039,000 | thousands by filing date | |
| Haier Smart Home Co Ltd | 00BLD4QD0 | Common Stock - Foreign | 582,400 | $2,032,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 26,650 | $1,910,000 | thousands by filing date | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 534,263 | $1,901,000 | thousands by filing date | |
| BOYD GROUP SERVICES INC | 00BKPNC96 | COM | 10,375 | $1,890,000 | thousands by filing date | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 52,959 | $1,882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,519 | $1,880,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 220,260 | $1,866,000 | thousands by filing date | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 151,500 | $1,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,961 | $1,657,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,108 | $1,653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,477 | $1,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,340 | $1,577,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,793 | $1,560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,005 | $1,529,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 118,800 | $1,476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,430 | $1,467,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,423 | $1,461,000 | thousands by filing date | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 673,239 | $1,453,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,848 | $1,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,692 | $1,408,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,915 | $1,400,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,086 | $1,378,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE LT | 006273583 | COM | 28,123 | $1,370,000 | thousands by filing date | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,070 | $1,368,000 | thousands by filing date | |
| BAJAJ FINANCE LTD | 00BD2N0P2 | COM | 16,905 | $1,368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,253 | $1,361,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,664 | $1,330,000 | thousands by filing date | |
| CSPC PHARMA GROUP | 006191997 | COM | 894,080 | $1,294,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,661 | $1,288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,693 | $1,259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,948 | $1,259,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,904 | $1,248,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,642 | $1,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,018 | $1,220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,581 | $1,214,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,159 | $1,203,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | 006927590 | COM | 323,000 | $1,200,000 | thousands by filing date | |
| WILCON DEPOT INC | 00BYXYHM7 | COM | 2,882,000 | $1,190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,503 | $1,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $1,172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,594 | $1,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,258 | $1,160,000 | thousands by filing date | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 49,722 | $1,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,289 | $1,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,890 | $1,143,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,794 | $1,132,000 | thousands by filing date | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 187,000 | $1,131,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,434 | $1,123,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,320 | $1,122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,795 | $1,119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,491 | $1,118,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,162 | $1,118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,945 | $1,110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,944 | $1,105,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,301 | $1,104,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,223 | $1,104,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,765 | $1,102,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,339 | $1,085,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,909 | $1,083,000 | thousands by filing date | |
| PING AN HEALTHCARE AND TECHNOL | 00BDRYVB3 | COM | 86,900 | $1,082,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,353 | $1,076,000 | thousands by filing date | |
| LONGI GREEN ENERGY TECHNOLOGY | 00B759P50 | COM | 77,700 | $1,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,862 | $1,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,361 | $1,053,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,155 | $1,051,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,687 | $1,047,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,997 | $1,029,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,039 | $1,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,762 | $1,013,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,621 | $1,013,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,993 | $993,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,391 | $980,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,171 | $975,000 | thousands by filing date | |
| ALSEA SAB DE CV | 002563017 | COM | 545,500 | $972,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 327,410 | $969,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES LTD | 00B01NPJ1 | COM | 21,393 | $963,000 | thousands by filing date | |
| UNILEVER PLC | 00B10RZP7 | COM | 16,207 | $947,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,712 | $943,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 283,900 | $928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,970 | $924,000 | thousands by filing date | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 15,500 | $924,000 | thousands by filing date | |
| TAIWAN FAMILYMART CO LTD/TAIWA | 006440945 | COM | 98,000 | $922,000 | thousands by filing date | |
| KOTAK MAHINDRA BANK LTD | 006135661 | COM | 39,421 | $905,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | 00B09C0Z1 | COM | 79,468 | $902,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,714 | $901,000 | thousands by filing date | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 93,000 | $878,000 | thousands by filing date | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | FOREIGN | 374,380 | $875,000 | thousands by filing date | |
| HAPVIDA PARTICIPACOES E INVEST | 00BF4J7N9 | COM | 284,993 | $875,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 256,200 | $859,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP | 006040378 | COM | 431,400 | $857,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,836 | $854,000 | thousands by filing date | |
| HEINEKEN MALAYSIA BHD | 006397803 | COM | 150,100 | $853,000 | thousands by filing date | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 92,900 | $819,000 | thousands by filing date | |
| MOMO.COM INC | 00BJYP111 | COM | 12,000 | $812,000 | thousands by filing date | |
| RAIA DROGASIL SA | 00b7fqv64 | COM | 162,000 | $798,000 | thousands by filing date | |
| LOCALIZA RENT A CAR | 00B08K3S0 | COM | 62,600 | $798,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 006294896 | COM | 59,699 | $790,000 | thousands by filing date | |
| DIVI'S LABORATORIES LTD | 006602518 | COM | 13,304 | $789,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,776 | $782,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,044 | $772,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,265 | $760,000 | thousands by filing date | |
| CARLSBERG BREWERY MALAYSIA B | 00B09FGC9 | COM | 141,600 | $757,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,095 | $751,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,348 | $751,000 | thousands by filing date | |
| NASPERS LTD | 006622691 | COM | 3,563 | $748,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 18,300 | $737,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,074 | $736,000 | thousands by filing date | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 42,307 | $728,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,083 | $718,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,549 | $708,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD | 006905808 | COM | 65,000 | $700,000 | thousands by filing date | |
| Nippon Life India Asset Management Ltd | 00BF29PR1 | Common Stock - Foreign | 141,817 | $699,000 | thousands by filing date | |
| GENTING BHD | 00B1VXJL8 | COM | 581,500 | $691,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,171 | $681,000 | thousands by filing date | |
| CP ALL PCL | 00B08YDF9 | COM | 362,500 | $677,000 | thousands by filing date | |
| HDFC ASSET MANAGEMENT CO LTD | 00BG0R3M5 | COM | 17,233 | $676,000 | thousands by filing date | |
| TECH MAHINDRA LTD | 00BWFGD63 | COM | 44,444 | $655,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,740 | $654,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,359 | $651,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,698 | $629,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 20,208 | $620,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,536 | $617,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,519 | $597,000 | thousands by filing date | |
| BUMRUNGRAD HOSPITAL PCL | 00B0166H5 | COM | 177,100 | $586,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,809 | $583,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 006709099 | COM | 2,135,500 | $580,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,829 | $568,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,825 | $560,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,448 | $557,000 | thousands by filing date | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 29,990 | $554,000 | thousands by filing date | |
| GENTERA SAB DE CV | 00BHWQZW1 | COM | 937,100 | $554,000 | thousands by filing date | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 16,000 | $552,000 | thousands by filing date | |
| SINBON ELECTRONICS CO LTD | 006349354 | COM | 56,000 | $551,000 | thousands by filing date | |
| REAL MATTERS INC | 00BZ4FM87 | COM | 37,940 | $548,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,209 | $542,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,880 | $529,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,271 | $526,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL PACIFI | 00B0ZV104 | COM | 49,200 | $524,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,302 | $521,000 | thousands by filing date | |
| ARAMEX PJSC | 00B0LWK71 | COM | 489,278 | $519,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,375 | $518,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD | 006099626 | COM | 17,892 | $508,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,089 | $503,000 | thousands by filing date | |
| SICHUAN SWELLFUN CO LTD | 00BFB4JK8 | COM | 25,700 | $503,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 318 | $498,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,257 | $495,000 | thousands by filing date | |
| COUNTRY GARDEN SERVICES HOLDIN | 00BDQZP48 | COM | 45,700 | $494,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,637 | $487,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,639 | $483,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,613 | $481,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,559 | $473,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 24,393 | $471,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,414 | $470,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 5,445,200 | $469,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,679 | $468,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,979 | $468,000 | thousands by filing date | |
| NESTLE INDIA LTD | 006128605 | COM | 1,974 | $468,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,143 | $460,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,325 | $458,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 25,121 | $456,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,617 | $446,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,125 | $445,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 20,581 | $438,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,829 | $436,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,507 | $435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,148 | $431,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,820 | $427,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 300,883 | $426,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 72,317 | $423,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,027 | $423,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,270 | $419,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,730 | $414,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,817 | $412,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,384 | $412,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 50,350 | $410,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,051 | $409,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 7,695 | $406,000 | thousands by filing date | |
| Haidilao International Holding Ltd | 00BGN9715 | Common Stock - Foreign | 76,600 | $403,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,532 | $402,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,882 | $400,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,139 | $399,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL | 006418544 | COM | 887,600 | $399,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,279 | $397,000 | thousands by filing date | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 704,400 | $396,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 14,538 | $394,000 | thousands by filing date | |
| BECLE SAB DE CV | 00BYM4063 | COM | 148,200 | $390,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,903 | $388,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 24,798 | $384,000 | thousands by filing date | |
| CROMPTON GREAVES CONSUMER ELEC | 00BD87BS8 | COM | 65,555 | $383,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,379 | $382,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,141 | $374,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,489 | $373,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 30,362 | $372,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,791 | $370,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,179 | $369,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,192 | $367,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,881 | $366,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,697 | $366,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 24,438 | $365,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,366 | $365,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,425 | $360,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,860 | $359,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,189 | $358,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 101,214 | $358,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,190 | $354,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 7,872 | $353,000 | thousands by filing date | |
| BANK CENTRAL ASIA TBK PT | 00B01C1P6 | COM | 169,900 | $353,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,452 | $352,000 | thousands by filing date | |
| ASIAN PAINTS LTD | 00BCRWL65 | COM | 8,692 | $350,000 | thousands by filing date | |
| BEACH ENERGY LTD | 006088204 | COM | 374,484 | $349,000 | thousands by filing date | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 922 | $342,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,089 | $340,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 14,860 | $339,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,465 | $338,000 | thousands by filing date | |
| UNILEVER INDONESIA TBK PT | 006687184 | COM | 989,400 | $338,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,722 | $337,000 | thousands by filing date | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,488,000 | $337,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENTRO | 00B1KFX13 | COM | 51,000 | $334,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 11,903 | $327,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 47,133 | $322,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,258 | $321,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,700 | $320,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,180 | $320,000 | thousands by filing date | |
| UNITED BREWERIES LTD | 00B1683V6 | COM | 16,313 | $317,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL | 00BDFLHW9 | COM | 163,800 | $315,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,903 | $309,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,584 | $306,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,422 | $301,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,140 | $298,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,059 | $293,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,747 | $292,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 17,809 | $292,000 | thousands by filing date | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 900 | $286,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,647 | $285,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,779 | $280,000 | thousands by filing date | |
| UNITED SPIRITS LTD | 00BYWFSB7 | COM | 31,320 | $279,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 47,682 | $278,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | 00B3PRM66 | COM | 6,513 | $270,000 | thousands by filing date | |
| CHINA RESOURCES BEER HOLDING | 006972459 | COM | 30,000 | $269,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,068 | $268,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,742 | $267,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 947 | $260,000 | thousands by filing date | |
| TOA PAINT THAILAND PCL | 00BF1QN02 | COM | 650,600 | $258,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,267 | $256,000 | thousands by filing date | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 76,330 | $256,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,202 | $253,000 | thousands by filing date | |
| DINO POLSKA SA | 00BD0YVN2 | COM | 3,425 | $252,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,542 | $251,000 | thousands by filing date | |
| KANGWON LAND INC | 006683449 | COM | 10,500 | $251,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,171 | $250,000 | thousands by filing date | |
| CHROMA ATE INC | 006212100 | COM | 36,000 | $247,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 5,605,700 | $242,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,472 | $240,000 | thousands by filing date | |
| BANGKOK DUSIT MEDICAL SERVICES | 00BLZGSM7 | COM | 326,900 | $228,000 | thousands by filing date | |
| CASTROL INDIA LTD | 00BKS8B79 | COM | 116,000 | $223,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,705 | $221,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,709 | $217,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,834 | $217,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 28,901 | $215,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,074 | $212,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 13,487 | $211,000 | thousands by filing date | |
| Nobility Homes, Inc. | 654892108 | COM | 5,840 | $210,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 23,189 | $208,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 15,015 | $208,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,051 | $207,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 18,585 | $205,000 | thousands by filing date | |
| WUXI APPTEC CO LTD | 00BGHH0L6 | COM | 8,640 | $202,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 006541826 | COM | 10,000 | $195,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,789 | $173,000 | thousands by filing date | |
| DABUR INDIA LTD | 006297356 | COM | 22,453 | $172,000 | thousands by filing date | |
| DISTELL GROUP HOLDINGS LTD | 00BF52H71 | COM | 14,153 | $166,000 | thousands by filing date | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 12,300 | $92,000 | thousands by filing date | |
| NMC HEALTH PLC | 00B7FC076 | COM | 21,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-21-000350 | this filing | 2021-08-05 | acceptance time not in the bulk data set |