13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 370 holding rows worth $446,295,000.
- Accession
- 0001821268-22-000180
- Filer
- CIK 1442641
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 370 entries on the cover page, a total value of $446,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,295,000 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 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 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 | 39,650 | $12,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,564 | $6,566,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 81,643 | $6,374,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78,753 | $6,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,836 | $5,993,000 | thousands by filing date | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 868,153 | $5,901,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 92,945 | $5,735,000 | thousands by filing date | |
| NETCOMPANY GROUP A/S | 00BFYDWS1 | COM | 102,849 | $5,607,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,279 | $5,237,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 83,140 | $5,148,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,622 | $5,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,523 | $5,066,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 221,337 | $5,024,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS INC | 00BSM8SQ9 | COM | 244,945 | $4,899,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100,780 | $4,764,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 409,310 | $4,740,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,577 | $4,654,000 | thousands by filing date | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 113,439 | $4,574,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,441 | $4,451,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 281,879 | $4,301,000 | thousands by filing date | |
| GVS SPA | 00BMVB793 | COM | 512,160 | $4,166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,101 | $4,101,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 1,898,487 | $4,084,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 203,605 | $4,070,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 76,262 | $4,051,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,800 | $4,032,000 | thousands by filing date | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 2,699,872 | $3,964,000 | thousands by filing date | |
| Nestle SA | 007123870 | Common Stock - Foreign | 33,877 | $3,944,000 | thousands by filing date | |
| MENICON CO LTD | 00BYL7K85 | COM | 171,927 | $3,942,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,318 | $3,910,000 | thousands by filing date | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 1,337,463 | $3,890,000 | thousands by filing date | |
| FUTURE PLC | 00BYZN904 | COM | 181,964 | $3,808,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,175 | $3,778,000 | thousands by filing date | |
| MAREL HF | 00BK1X320 | COM | 841,291 | $3,756,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 375,661 | $3,727,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 194,819 | $3,696,000 | thousands by filing date | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 52,200 | $3,681,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 94,135 | $3,513,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 113,685 | $3,430,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 43,922 | $3,418,000 | thousands by filing date | |
| Thales SA | 004162791 | Common Stock - Foreign | 27,456 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,530 | $3,283,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,959 | $3,219,000 | thousands by filing date | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 131,217 | $3,211,000 | thousands by filing date | |
| ALFEN BEHEER BV | 00BG0SJ42 | COM | 34,241 | $3,156,000 | thousands by filing date | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 97,610 | $3,148,000 | thousands by filing date | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 27,800 | $3,131,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,722 | $3,075,000 | thousands by filing date | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 34,473 | $3,062,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 496,929 | $3,011,000 | thousands by filing date | |
| DERMAPHARM HOLDING SE | 00BFYTTC2 | COM | 59,121 | $2,936,000 | thousands by filing date | |
| Nordic Semiconductor ASA | 00B00ZG06 | Common Stock - Foreign | 189,234 | $2,927,000 | thousands by filing date | |
| LEARNING TECHNOLOGIES GROUP PL | 00B4T7HX1 | COM | 2,124,466 | $2,895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,944 | $2,888,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 108,265 | $2,877,000 | thousands by filing date | |
| SMS CO LTD | 00B2PLYM1 | COMMON | 145,377 | $2,861,000 | thousands by filing date | |
| COUNTRYSIDE PROPERTIES PLC | 00BYPHNG0 | COM | 940,769 | $2,833,000 | thousands by filing date | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 79,100 | $2,805,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 006158163 | COM | 423,600 | $2,788,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 180,450 | $2,728,000 | thousands by filing date | |
| NAKANISHI INC | 006271071 | COM | 148,492 | $2,616,000 | thousands by filing date | |
| ALPHAWAVE IP GROUP PLC | 00BNDRMJ1 | COM | 1,580,266 | $2,579,000 | thousands by filing date | |
| SIMPLEX HOLDINGS INC | 00BN7FYY0 | COM | 196,367 | $2,501,000 | thousands by filing date | |
| SATS LTD NPV | 006243586 | COM | 891,969 | $2,500,000 | thousands by filing date | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 79,692 | $2,499,000 | thousands by filing date | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 86,998 | $2,485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,049 | $2,466,000 | thousands by filing date | |
| PERSIMMON PLC | 000682538 | COM | 107,983 | $2,443,000 | thousands by filing date | |
| FERROTEC HOLDINGS CORP | 006354273 | COM | 128,100 | $2,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,266 | $2,408,000 | thousands by filing date | |
| CANCOM SE | 005772627 | COM | 70,630 | $2,370,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 151,500 | $2,359,000 | thousands by filing date | |
| RWE AG | 004768962 | Common Stock - Foreign | 62,180 | $2,280,000 | thousands by filing date | |
| Haier Smart Home Co Ltd | 00BLD4QD0 | Common Stock - Foreign | 582,400 | $2,156,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 629,821 | $2,122,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,936 | $2,099,000 | thousands by filing date | |
| SSE PLC | 000790873 | COM | 102,600 | $2,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,901 | $1,936,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 24,000 | $1,843,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 112,593 | $1,838,000 | thousands by filing date | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 91,189 | $1,748,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 49,300 | $1,648,000 | thousands by filing date | |
| SOCIETE BIC SA | 005298781 | COM | 29,914 | $1,632,000 | thousands by filing date | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 4,693 | $1,616,000 | thousands by filing date | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 27,700 | $1,611,000 | thousands by filing date | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 147,693 | $1,489,000 | thousands by filing date | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 14,442 | $1,472,000 | thousands by filing date | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 20,700 | $1,428,000 | thousands by filing date | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 10,100 | $1,427,000 | thousands by filing date | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 45,000 | $1,421,000 | thousands by filing date | |
| MEDICOVER AB | 00BYQMFK2 | COM | 109,254 | $1,421,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 57,897 | $1,407,000 | thousands by filing date | |
| MAN GROUP PLC/JERSEY | 00BJ1DLW9 | COM | 462,900 | $1,404,000 | thousands by filing date | |
| METCASH LTD | 00B0744W4 | COM | 478,507 | $1,395,000 | thousands by filing date | |
| ASX Ltd | 006129222 | Common Stock - Foreign | 23,982 | $1,347,000 | thousands by filing date | |
| KAKEN PHARMACEUTICAL CO LTD | 006481643 | COM | 47,700 | $1,339,000 | thousands by filing date | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 12,296 | $1,335,000 | thousands by filing date | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 2,182 | $1,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,160 | $1,316,000 | thousands by filing date | |
| ASIAINFO TECHNOLOGIES LTD | 00BGSZJN4 | COM | 756,600 | $1,304,000 | thousands by filing date | |
| T-GAIA CORP | 006744670 | COM | 108,600 | $1,293,000 | thousands by filing date | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 18,192 | $1,267,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 16,844 | $1,262,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,902 | $1,259,000 | thousands by filing date | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 59,000 | $1,258,000 | thousands by filing date | |
| DHL Group | 004617859 | Common Stock - Foreign | 33,649 | $1,257,000 | thousands by filing date | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 2,900 | $1,253,000 | thousands by filing date | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,632 | $1,239,000 | thousands by filing date | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 31,800 | $1,233,000 | thousands by filing date | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 8,552 | $1,226,000 | thousands by filing date | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 37,127 | $1,224,000 | thousands by filing date | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 28,241 | $1,211,000 | thousands by filing date | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 8,834 | $1,207,000 | thousands by filing date | |
| ZEHNDER GROUP AG | 00BWX5Y69 | COM | 20,200 | $1,192,000 | thousands by filing date | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 22,329 | $1,176,000 | thousands by filing date | |
| TOKYOTOKEIBA CO LTD | 006896065 | COM | 40,700 | $1,176,000 | thousands by filing date | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 26,915 | $1,170,000 | thousands by filing date | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 57,727 | $1,155,000 | thousands by filing date | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 18,555 | $1,153,000 | thousands by filing date | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 44,211 | $1,146,000 | thousands by filing date | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 3,424 | $1,139,000 | thousands by filing date | |
| Halma PLC | 000405207 | Common Stock - Foreign | 46,290 | $1,129,000 | thousands by filing date | |
| AEM HOLDINGS LTD | 00BXC7XC2 | COM | 379,600 | $1,129,000 | thousands by filing date | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 9,459 | $1,116,000 | thousands by filing date | |
| SILTRONIC AG | 00BYY5978 | COM | 14,957 | $1,109,000 | thousands by filing date | |
| MIRAIT HOLDINGS CORP | 00B64KR62 | COM | 91,000 | $1,070,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,000 | $1,051,000 | thousands by filing date | |
| SAKAI MOVING SERVICE CO LTD | 006768432 | COM | 31,100 | $1,039,000 | thousands by filing date | |
| ALPHA FINANCIAL MARKETS CONSUL | 00BF16C05 | COM | 215,468 | $1,021,000 | thousands by filing date | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 517,687 | $1,005,000 | thousands by filing date | |
| ROVIO ENTERTAINMENT OYJ | 00BYWYSP8 | COM | 143,738 | $991,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 25,832 | $975,000 | thousands by filing date | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 114,000 | $968,000 | thousands by filing date | |
| NOMURA MICRO SCIENCE CO LTD | 00B248ZF3 | COM | 36,200 | $943,000 | thousands by filing date | |
| Mineral Resources Ltd | 00B17ZL56 | Common Stock - Foreign | 28,034 | $931,000 | thousands by filing date | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 18,800 | $925,000 | thousands by filing date | |
| MORGAN SINDALL GROUP PLC | 000808561 | COM | 41,800 | $925,000 | thousands by filing date | |
| NICKEL MINES LTD | 00BZ7NDP2 | COM | 1,363,062 | $914,000 | thousands by filing date | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 62,300 | $898,000 | thousands by filing date | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 1,827 | $871,000 | thousands by filing date | |
| PROPNEX LTD | 00BD3W0Z8 | COM | 767,100 | $843,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 006709099 | COM | 2,900,639 | $808,000 | thousands by filing date | |
| LONGI GREEN ENERGY TECHNOLOGY | 00B759P50 | COM | 80,640 | $803,000 | thousands by filing date | |
| ZUR ROSE GROUP AG | 00B92M6T7 | COM | 10,561 | $790,000 | thousands by filing date | |
| SHANGHAI HAOHAI BIOLOGICAL TEC | 00BWZN1R1 | COM | 148,071 | $783,000 | thousands by filing date | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 16,800 | $759,000 | thousands by filing date | |
| ULVAC INC | 006599483 | COM | 22,000 | $748,000 | thousands by filing date | |
| TSURUHA HOLDINGS INC | 00B0MKZN5 | COMMON | 13,500 | $732,000 | thousands by filing date | |
| BOYD GROUP SERVICES INC | 00BKPNC96 | COM | 6,692 | $719,000 | thousands by filing date | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 26,773 | $684,000 | thousands by filing date | |
| ELMOS SEMICONDUCTOR SE | 005695423 | COM | 17,800 | $677,000 | thousands by filing date | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 30,792 | $668,000 | thousands by filing date | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 6,849 | $667,000 | thousands by filing date | |
| BUMRUNGRAD HOSPITAL PCL | 00B0166H5 | COM | 131,100 | $664,000 | thousands by filing date | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 3,900 | $658,000 | thousands by filing date | |
| MCDONALD S HOLDINGS CO JAPAN | 006371863 | COM | 18,100 | $658,000 | thousands by filing date | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 8,052 | $656,000 | thousands by filing date | |
| YUM CHINA HOLDINGS INC | 00BN2BD13 | COM | 13,383 | $653,000 | thousands by filing date | |
| COSMOS PHARMACEUTICAL CORP | 00B036QP1 | COM | 6,800 | $652,000 | thousands by filing date | |
| RWS HOLDINGS PLC | 00BVFCZV3 | COM | 154,100 | $644,000 | thousands by filing date | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 4,881 | $639,000 | thousands by filing date | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 69,000 | $632,000 | thousands by filing date | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 11,400 | $630,000 | thousands by filing date | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 6,566 | $627,000 | thousands by filing date | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 4,581 | $627,000 | thousands by filing date | |
| CHOCOLADEFABRIKEN LINDT REG | 005962309 | COM | 6 | $627,000 | thousands by filing date | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 5,180 | $617,000 | thousands by filing date | |
| Puma SE | 005064722 | Common Stock - Foreign | 9,375 | $616,000 | thousands by filing date | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 3,355 | $615,000 | thousands by filing date | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 40,700 | $607,000 | thousands by filing date | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 8,228 | $606,000 | thousands by filing date | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 13,910 | $604,000 | thousands by filing date | |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 90,700 | $596,000 | thousands by filing date | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 28,037 | $595,000 | thousands by filing date | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 1,884 | $590,000 | thousands by filing date | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 47,700 | $586,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD | 006905808 | COM | 56,200 | $584,000 | thousands by filing date | |
| CHINA TOURISM GROUP DUTY FREE | 00B42G7J1 | COM | 16,700 | $581,000 | thousands by filing date | |
| HEINEKEN MALAYSIA BHD | 006397803 | COM | 111,200 | $581,000 | thousands by filing date | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 1,826 | $580,000 | thousands by filing date | |
| HDFC BANK LTD | 00BK1N461 | COM | 33,709 | $575,000 | thousands by filing date | |
| UNILEVER INDONESIA TBK PT | 006687184 | COM | 1,778,800 | $570,000 | thousands by filing date | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 11,065 | $565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,943 | $562,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES LTD | 00B01NPJ1 | COM | 13,555 | $561,000 | thousands by filing date | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 61,766 | $559,000 | thousands by filing date | |
| BANGKOK BANK PCL | 006077019 | COM | 145,900 | $551,000 | thousands by filing date | |
| GMEXICO TRANSPORTES SAB DE CV | 00BFLXFS5 | COM | 311,346 | $543,000 | thousands by filing date | |
| CARLSBERG BREWERY MALAYSIA B | 00B09FGC9 | COM | 104,900 | $535,000 | thousands by filing date | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 4,676 | $531,000 | thousands by filing date | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 33,000 | $528,000 | thousands by filing date | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 31,407 | $524,000 | thousands by filing date | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 2,160 | $514,000 | thousands by filing date | |
| HASEKO CORP | 006414401 | COM | 43,833 | $513,000 | thousands by filing date | |
| KYORITSU MAINTENANCE CO LTD | 006489603 | COM | 13,507 | $503,000 | thousands by filing date | |
| ULTRA ELECTRONICS HOLDINGS PLC | 000912332 | COM | 11,778 | $495,000 | thousands by filing date | |
| DIVI'S LABORATORIES LTD | 006602518 | COM | 10,428 | $479,000 | thousands by filing date | |
| OZ MINERALS LTD | 006397825 | COM | 38,527 | $471,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 43,400 | $470,000 | thousands by filing date | |
| SINBON ELECTRONICS CO LTD | 006349354 | COM | 54,300 | $464,000 | thousands by filing date | |
| TAIWAN FAMILYMART CO LTD/TAIWA | 006440945 | COM | 73,000 | $462,000 | thousands by filing date | |
| KANGWON LAND INC | 006683449 | COM | 23,293 | $456,000 | thousands by filing date | |
| GENTING BHD | 00B1VXJL8 | COM | 430,500 | $443,000 | thousands by filing date | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 92,961 | $437,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 126,800 | $436,000 | thousands by filing date | |
| CONVERGE TECHNOLOGY SOLUTIONS | 00BH3ZX78 | COM | 108,295 | $431,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,824 | $430,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 006294896 | COM | 34,139 | $421,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP | 006660204 | COM | 28,250 | $421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,533 | $420,000 | thousands by filing date | |
| TECH MAHINDRA LTD | 00BWFGD63 | COM | 32,944 | $417,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE LT | 006273583 | COM | 8,929 | $416,000 | thousands by filing date | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 220,331 | $414,000 | thousands by filing date | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 16,757 | $412,000 | thousands by filing date | |
| SKSHU PAINT CO LTD | 00BYY7YQ8 | COM | 21,000 | $406,000 | thousands by filing date | |
| KOTAK MAHINDRA BANK LTD | 006135661 | COM | 19,092 | $402,000 | thousands by filing date | |
| TOA PAINT THAILAND PCL | 00BF1QN02 | COM | 481,600 | $398,000 | thousands by filing date | |
| GENTERA SAB DE CV | 00BHWQZW1 | COM | 494,100 | $395,000 | thousands by filing date | |
| BAJAJ FINANCE LTD | 00BD2N0P2 | COM | 5,762 | $394,000 | thousands by filing date | |
| ALSEA SAB DE CV | 002563017 | COM | 201,800 | $381,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP | 006040378 | COM | 395,770 | $378,000 | thousands by filing date | |
| ARAMEX PJSC | 00B0LWK71 | COM | 362,278 | $375,000 | thousands by filing date | |
| WILCON DEPOT INC | 00BYXYHM7 | COM | 864,600 | $374,000 | thousands by filing date | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 575,300 | $369,000 | thousands by filing date | |
| JGC Holdings Corp | 006473468 | Common Stock - Foreign | 28,437 | $367,000 | thousands by filing date | |
| VIRBAC SA | 007399369 | COM | 945 | $367,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 572 | $364,000 | thousands by filing date | |
| Nippon Life India Asset Management Ltd | 00BF29PR1 | Common Stock - Foreign | 105,017 | $361,000 | thousands by filing date | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 107,030 | $358,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC | 00BZ4BQC7 | COM | 15,137 | $354,000 | thousands by filing date | |
| PETS AT HOME GROUP PLC | 00BJ62K68 | COM | 92,948 | $347,000 | thousands by filing date | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 69,000 | $344,000 | thousands by filing date | |
| CP ALL PCL II | 00B08YDG0 | COM | 200,800 | $341,000 | thousands by filing date | |
| PAX GLOBAL TECHNOLOGY LTD | 00B3LX5R0 | COM | 431,000 | $336,000 | thousands by filing date | |
| PUBLIC BANK BHD | 00B012W42 | COM | 337,800 | $335,000 | thousands by filing date | |
| FERREXPO PLC | 00B1XH2C0 | COM | 209,700 | $332,000 | thousands by filing date | |
| Diploma PLC | 000182663 | Common Stock - Foreign | 12,100 | $327,000 | thousands by filing date | |
| NESTLE INDIA LTD | 006128605 | COM | 1,474 | $326,000 | thousands by filing date | |
| NICHIREI CORP | 006640864 | COM | 18,496 | $321,000 | thousands by filing date | |
| MEDICLINIC INTERNATIONAL PLC | 00B8HX8Z8 | COM | 57,349 | $319,000 | thousands by filing date | |
| HUAZHU GROUP LTD | 00BMB5YK5 | COM | 81,500 | $316,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | 00B09C0Z1 | COM | 36,984 | $314,000 | thousands by filing date | |
| CSPC PHARMA GROUP | 006191997 | COM | 314,080 | $312,000 | thousands by filing date | |
| MR DIY GROUP M BHD | 00BN4JBJ9 | COM | 662,100 | $311,000 | thousands by filing date | |
| BANK CENTRAL ASIA TBK PT | 00B01C1P6 | COM | 629,000 | $306,000 | thousands by filing date | |
| DOWA HOLDINGS CO LTD | 006278306 | COM | 9,227 | $306,000 | thousands by filing date | |
| WEG SA | 002945422 | COM | 60,200 | $304,000 | thousands by filing date | |
| PENTA-OCEAN CONSTRUCTION CO LT | 006680804 | COM | 55,717 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,732 | $297,000 | thousands by filing date | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 40,800 | $296,000 | thousands by filing date | |
| CONTEMPORARY AMPEREX TECHNOLOG | 00BF7L9J2 | COM | 3,705 | $296,000 | thousands by filing date | |
| FANCL CORP | 006131261 | COM | 16,227 | $296,000 | thousands by filing date | |
| PIGEON CORP | 006688080 | COM | 21,549 | $295,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES LTD | 00B07SFG7 | COM | 6,197 | $290,000 | thousands by filing date | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 753,236 | $288,000 | thousands by filing date | |
| GMO PAYMENT GATEWAY INC | 00B06CMQ9 | COMMON | 4,100 | $288,000 | thousands by filing date | |
| AXFOOD AB | 00BVGH0K1 | COM | 9,999 | $287,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,182 | $286,000 | thousands by filing date | |
| BECLE SAB DE CV | 00BYM4063 | COM | 131,600 | $284,000 | thousands by filing date | |
| DEUTSCHE PFANDBRIEFBANK AG | 00BYM6917 | COM | 31,480 | $282,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,387 | $281,000 | thousands by filing date | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 38,248 | $280,000 | thousands by filing date | |
| COMET HOLDING AG | 00BD376K0 | COM | 1,783 | $280,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENTRO | 00B1KFX13 | COM | 43,571 | $278,000 | thousands by filing date | |
| TEIJIN LTD | 006880507 | COM | 26,400 | $275,000 | thousands by filing date | |
| AIRTAC INTERNATIONAL GROUP | 00B52J816 | COM | 8,232 | $274,000 | thousands by filing date | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 2,215 | $268,000 | thousands by filing date | |
| PVR LTD | 00B0LX4M7 | COM | 11,323 | $267,000 | thousands by filing date | |
| SICHUAN SWELLFUN CO LTD | 00BFB4JK8 | COM | 19,100 | $264,000 | thousands by filing date | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 12,000 | $263,000 | thousands by filing date | |
| Sumber Alfaria Trijaya Tbk PT | 00BCDBLJ9 | Common Stock - Foreign | 1,887,400 | $258,000 | thousands by filing date | |
| VISCOFAN SA | 005638280 | COM | 4,683 | $257,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 121,300 | $254,000 | thousands by filing date | |
| LOCALIZA RENT A CAR | 00B08K3S0 | COM | 25,200 | $253,000 | thousands by filing date | |
| SPIRENT COMMUNICATIONS PLC | 000472609 | COM | 82,255 | $248,000 | thousands by filing date | |
| PHARMA MAR SA | 00BMW2GT8 | COM | 3,481 | $245,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL | 00BDFLHY1 | COM | 121,300 | $244,000 | thousands by filing date | |
| SILERGY CORP | 00BH4DMW9 | COM | 3,000 | $242,000 | thousands by filing date | |
| WUXI APPTEC CO LTD | 00BGHH0L6 | COM | 18,040 | $240,000 | thousands by filing date | |
| RAIA DROGASIL SA | 00b7fqv64 | COM | 64,800 | $238,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 117,330 | $237,000 | thousands by filing date | |
| IPSOS | 00B188NJ2 | COM | 4,985 | $236,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD | 006121176 | COM | 39,267 | $236,000 | thousands by filing date | |
| JYSKE BANK A/S | 00B0386J1 | COM | 4,824 | $235,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,926 | $231,000 | thousands by filing date | |
| HYSAN DEVELOPMENT CO LTD | 006449629 | COM | 76,630 | $231,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,337 | $229,000 | thousands by filing date | |
| BETSSON AB SER'B'NPV | 00BMXP027 | COM | 37,468 | $226,000 | thousands by filing date | |
| PROSIEBENSAT 1 MEDIA SE | 00BCZM1B2 | COM | 24,306 | $224,000 | thousands by filing date | |
| QINETIQ GROUP PLC | 00B0WMWD0 | COM | 49,955 | $223,000 | thousands by filing date | |
| UNITED BREWERIES LTD | 00B1683V6 | COM | 12,113 | $223,000 | thousands by filing date | |
| UNITED SPIRITS LTD | 00BYWFSB7 | COM | 23,220 | $223,000 | thousands by filing date | |
| ANGELALIGN TECHNOLOGY INC | 00BKP5JH9 | COM | 11,100 | $222,000 | thousands by filing date | |
| ASIAN PAINTS LTD | 00BCRWL65 | COM | 6,492 | $222,000 | thousands by filing date | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 77,022 | $219,000 | thousands by filing date | |
| AVIA AVIAN TBK PT | 00BPG9298 | COM | 4,001,400 | $219,000 | thousands by filing date | |
| Swedish Orphan Biovitrum AB | 00B1CC9H0 | Common Stock - Foreign | 10,067 | $217,000 | thousands by filing date | |
| Sumitomo Pharma Co Ltd | 006250865 | Common Stock - Foreign | 26,939 | $216,000 | thousands by filing date | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 700 | $214,000 | thousands by filing date | |
| EMIS GROUP PLC | 00B61D1Y0 | COM | 9,457 | $214,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,426 | $212,000 | thousands by filing date | |
| GAZTRANSPORT ET TECHNIGAZ SA | 00BJYRDP5 | COM | 1,681 | $210,000 | thousands by filing date | |
| CROMPTON GREAVES CONSUMER ELEC | 00BD87BS8 | COM | 48,555 | $209,000 | thousands by filing date | |
| VTECH HOLDINGS LTD | 006928560 | COM | 25,906 | $204,000 | thousands by filing date | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 46,130 | $200,000 | thousands by filing date | |
| TGS NOPEC GEOPHYSICAL CO ASA | 00B15SLC4 | COM | 14,054 | $197,000 | thousands by filing date | |
| NAGASE & CO LTD | 006619820 | COM | 14,040 | $193,000 | thousands by filing date | |
| ABCAM PLC | 00B677469 | COM | 13,332 | $191,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 2,823,600 | $186,000 | thousands by filing date | |
| MIXI Inc | 00B1BSCX6 | Common Stock - Foreign | 11,165 | $185,000 | thousands by filing date | |
| VICINITY CENTRES | 00BY7QXS7 | COM | 146,493 | $185,000 | thousands by filing date | |
| HANGZHOU OXYGEN PLANT GROUP CO | 00B66HD29 | COM | 38,900 | $182,000 | thousands by filing date | |
| CHROMA ATE INC | 006212100 | COM | 35,000 | $180,000 | thousands by filing date | |
| CHARTER HALL LONG WALE REIT | 00BDB46J2 | COM | 60,375 | $177,000 | thousands by filing date | |
| MANI INC | 006354176 | COM | 18,052 | $175,000 | thousands by filing date | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 1,547,800 | $172,000 | thousands by filing date | |
| BANGKOK DUSIT MEDICAL SERVICES | 00BLZGSM7 | COM | 242,000 | $171,000 | thousands by filing date | |
| YIFENG PHARMACY CHAIN CO LTD | 00BVV6QQ1 | COM | 21,300 | $168,000 | thousands by filing date | |
| PET CENTER COMERCIO E PARTICIP | 00BN6KT07 | COM | 87,700 | $167,000 | thousands by filing date | |
| EASYJET PLC | 00B7KR2P8 | COM | 37,468 | $167,000 | thousands by filing date | |
| CHINA RESOURCES BEER HOLDING | 006972459 | COM | 22,000 | $164,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | 006927590 | COM | 94,000 | $164,000 | thousands by filing date | |
| STHREE PLC | 00B0KM9T7 | COM | 37,544 | $163,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 3,109,000 | $161,000 | thousands by filing date | |
| SEVEN GROUP HOLDINGS LTD | 00B432QW4 | COM | 13,671 | $156,000 | thousands by filing date | |
| LIFESTYLE COMMUNITIES LTD | 006137195 | COM | 16,416 | $153,000 | thousands by filing date | |
| INWIDO AB | 00BQY78Q0 | COM | 13,249 | $146,000 | thousands by filing date | |
| CLEANAWAY WASTE MANAGEMENT LTD | 00BYQ8KW7 | COM | 83,927 | $145,000 | thousands by filing date | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 32,300 | $144,000 | thousands by filing date | |
| DUNELM GROUP PLC | 00B1CKQ73 | COM | 14,461 | $144,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL PACIFI | 00B0ZV104 | COM | 10,400 | $144,000 | thousands by filing date | |
| FORTNOX AB | 00BP6FZN1 | COM | 31,327 | $144,000 | thousands by filing date | |
| NORDNET AB PUBL | 00BNDLH43 | COM | 10,934 | $143,000 | thousands by filing date | |
| HUANENG POWER INTERNATIONAL IN | 006099671 | COM | 282,000 | $141,000 | thousands by filing date | |
| BRICKWORKS LTD | 006315593 | COM | 11,094 | $141,000 | thousands by filing date | |
| PREMIER FOODS PLC | 00B7N0K05 | COM | 101,822 | $139,000 | thousands by filing date | |
| AKER SOLUTIONS ASA | 00BQN1C50 | COM | 49,399 | $134,000 | thousands by filing date | |
| MONDE NISSIN CORP | 00BMDTTT9 | COM | 557,000 | $132,000 | thousands by filing date | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 165,007 | $131,000 | thousands by filing date | |
| WEBJET LTD | 006015815 | COMMON | 34,912 | $128,000 | thousands by filing date | |
| SILVER LAKE RESOURCES LTD | 00B28RMY4 | COM | 153,397 | $128,000 | thousands by filing date | |
| TECHNIP ENERGIES NV | 00BNC0116 | COM | 10,235 | $127,000 | thousands by filing date | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 58,359 | $119,000 | thousands by filing date | |
| HAPVIDA PARTICIPACOES E INVEST | 00BF4J7N9 | COM | 113,593 | $119,000 | thousands by filing date | |
| CP ALL PCL | 00B08YDF9 | COM | 67,600 | $116,000 | thousands by filing date | |
| GRAINCORP LTD | 006102331 | COM | 17,538 | $115,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 149,085 | $114,000 | thousands by filing date | |
| NOLATO AB | 00BMXT8K3 | COM | 20,081 | $108,000 | thousands by filing date | |
| PAGEGROUP PLC | 003023231 | COM | 22,088 | $107,000 | thousands by filing date | |
| INM COLONIAL SOCIM | 00BD0PJ08 | REIT - Foreign | 16,632 | $106,000 | thousands by filing date | |
| DABUR INDIA LTD | 006297356 | COM | 16,653 | $105,000 | thousands by filing date | |
| MAISONS DU MONDE SA | 00BYY8LS2 | COM | 10,020 | $100,000 | thousands by filing date | |
| EVENT HOSPITALITY & ENTERTAINM | 00BDG0N49 | COM | 10,762 | $97,000 | thousands by filing date | |
| INDIVIOR PLC | 00BRS65X6 | COM | 25,722 | $97,000 | thousands by filing date | |
| NOS SGPS SA | 00B0B9GS5 | COM | 23,498 | $94,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,771 | $91,000 | thousands by filing date | |
| INVESTEC PLC | 00B17BBQ5 | COM | 15,761 | $85,000 | thousands by filing date | |
| CHUGOKU ELECTRIC POWER CO INC/ | 006195900 | COM | 12,985 | $83,000 | thousands by filing date | |
| ILUKA RESOURCES LTD | 006957575 | COM | 12,180 | $79,000 | thousands by filing date | |
| PETROLEUM GEO SERVICES | 00b1l7yl5 | COM | 115,850 | $78,000 | thousands by filing date | |
| DNO ASA | 00B15GGN4 | COM | 52,781 | $73,000 | thousands by filing date | |
| BW OFFSHORE LTD | 00BYYNFR4 | COM | 26,134 | $70,000 | thousands by filing date | |
| SSAB AB | 00B17H0S8 | COM | 13,896 | $61,000 | thousands by filing date | |
| STAR ENTERTAINMENT GRP LTD/THE | 00BD5ZR98 | COM | 20,472 | $39,000 | thousands by filing date | |
| BALFOUR BEATTY PLC | 000096162 | COM | 11,368 | $35,000 | thousands by filing date | |
| NOVACYT SA | 00B8QCPL1 | COM | 16,352 | $32,000 | thousands by filing date | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 23,000 | $25,000 | thousands by filing date | |
| MESOBLAST LTD | 00B04SF48 | COM | 47,380 | $20,000 | thousands by filing date | |
| BEST WORLD INTERNATIONAL LTD | 00BD370L9 | COM | 22,463 | $6,000 | 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 0001821268-22-000180 | this filing | 2022-08-01 | acceptance time not in the bulk data set |