Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (368)

TELEPERFORMANCE 3.2%
Value $22.35M Shares 55,049 Est. Cost $223.32 Unrealized
NETCOMPANY GROUP A/S 2.4%
Value $16.95M Shares 149,200 Est. Cost $47.42 Unrealized
KERRY LOGISTICS NETWORK LTD 2.1%
Value $14.63M Shares 4,823,787 Est. Cost $1.78 Unrealized
EFA ISHARES MSCI EAFE 1.8%
Value $12.66M Shares 160,511 Est. Cost $78.88 Unrealized
FUTURE PLC 1.6%
Value $11.39M Shares 263,200 Est. Cost $25.47 Unrealized
HELLOFRESH SE 1.6%
Value $11.35M Shares 116,726 Est. Cost $74.75 Unrealized
COUNTRYSIDE PROPERTIES PLC 1.6%
Value $11.19M Shares 1,713,209 Est. Cost $5.09 Unrealized
UDG HEALTHCARE PLC 1.6%
Value $11.11M Shares 752,057 Est. Cost $10.12 Unrealized
SINGAPORE EXCHANGE LTD 1.5%
Value $10.4M Shares 1,250,072 Est. Cost $6.62 Unrealized
SECOM CO 1.4%
Value $10.24M Shares 134,570 Est. Cost $86.20 Unrealized
NORDIC SEMICONDUCTOR ASA 1.4%
Value $9.67M Shares 381,349 Est. Cost $16.59 Unrealized
RUBIS 1.3%
Value $9.341M Shares 210,104 Est. Cost $54.05 Unrealized
DCC PLC 1.3%
Value $9.283M Shares 113,551 Est. Cost $87.55 Unrealized
SONIC HEALTHCARE LTD 1.3%
Value $9.212M Shares 319,528 Est. Cost $19.00 Unrealized
AAPL APPLE INC 1.3%
Value $9.083M Shares 66,321 Est. Cost $104.25 Unrealized +21.3%
MSFT MICROSOFT CORP 1.3%
Value $8.988M Shares 33,178 Est. Cost $189.51 Unrealized +29.1%
AVID BIOSERVICES INC 1.2%
Value $8.723M Shares 340,090 Est. Cost $4.59 Unrealized
HELIOS TOWERS PLC 1.2%
Value $8.595M Shares 3,816,951 Est. Cost $2.16 Unrealized
MENICON CO LTD 1.2%
Value $8.456M Shares 120,328 Est. Cost $60.36 Unrealized
MAREL HF 1.2%
Value $8.408M Shares 1,209,838 Est. Cost $5.03 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 1.1%
Value $8.131M Shares 32,857 Est. Cost $149.02 Unrealized
ORPEA 1.1%
Value $8.001M Shares 62,905 Est. Cost $119.74 Unrealized
GVS SPA 1.1%
Value $7.478M Shares 456,609 Est. Cost $15.05 Unrealized
ALFEN BEHEER BV 1.0%
Value $6.885M Shares 73,721 Est. Cost $99.53 Unrealized
STE STERIS PLC 1.0%
Value $6.761M Shares 32,773 Est. Cost $128.44 Unrealized +50.5%
QCOM QUALCOMM INC 0.9%
Value $6.573M Shares 45,991 Est. Cost $86.67 Unrealized +41.0%
TSM TAIWAN SEMICONDUCTOR 0.9%
Value $6.542M Shares 54,441 Est. Cost $64.58 Unrealized
NTAP NETAPP INC 0.9%
Value $6.485M Shares 79,271 Est. Cost $51.69 Unrealized +35.1%
QAD INC 0.9%
Value $6.38M Shares 73,319 Est. Cost $42.51 Unrealized
TECHNOPRO HOLDINGS INC 0.9%
Value $6.16M Shares 260,151 Est. Cost $36.21 Unrealized
NOMURA RESEARCH INSTITUTE 0.9%
Value $6.086M Shares 183,818 Est. Cost $16.03 Unrealized
NIPPON GAS CO LTD 0.8%
Value $6.01M Shares 353,286 Est. Cost $19.65 Unrealized
MEDICOVER AB 0.8%
Value $5.775M Shares 210,595 Est. Cost $19.31 Unrealized
IESC IES HOLDINGS INC 0.8%
Value $5.708M Shares 111,139 Est. Cost $22.08 Unrealized +134.7%
AGYS AGILYSYS INC 0.8%
Value $5.461M Shares 96,030 Est. Cost $20.14 Unrealized +156.8%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $5.382M Shares 28,066 Est. Cost $117.82 Unrealized +32.9%
FSV FIRSTSERVICE CORPORATION 0.8%
Value $5.339M Shares 31,175 Est. Cost $89.37 Unrealized +78.6%
AMGN AMGEN INC 0.7%
Value $5.138M Shares 21,079 Est. Cost $202.01 Unrealized +5.2%
NAKANISHI INC 0.7%
Value $5.066M Shares 231,370 Est. Cost $18.43 Unrealized
NOMD NOMAD FOODS LIMITED 0.7%
Value $4.855M Shares 171,725 Est. Cost $14.29 Unrealized +106.0%
UFPT UFP TECHNOLOGIES INC 0.7%
Value $4.803M Shares 83,653 Est. Cost $41.19 Unrealized +31.9%
SHO SUNSTONE HOTEL INVESTORS INC R 0.7%
Value $4.689M Shares 377,541 Est. Cost $11.72 Unrealized
SHIN ETSU CHEMICAL CO LTD 0.7%
Value $4.654M Shares 27,800 Est. Cost $123.32 Unrealized
SNEX STONEX GROUP INC 0.6%
Value $4.509M Shares 74,317 Est. Cost $28.11 Unrealized +3.4%
MLI MUELLER INDUSTRIES INC 0.6%
Value $4.438M Shares 102,469 Est. Cost $13.85 Unrealized +53.1%
TENCENT HOLDINGS LTD 0.6%
Value $4.061M Shares 54,000 Est. Cost $54.85 Unrealized
ANTA SPORTS PRODUCTS LTD 0.6%
Value $4.049M Shares 172,000 Est. Cost $8.97 Unrealized
LEA LEAR CORP 0.6%
Value $4.022M Shares 22,944 Est. Cost $93.08 Unrealized +78.1%
SMS CO LTD 0.6%
Value $3.981M Shares 132,903 Est. Cost $28.24 Unrealized
KO COCA COLA CO 0.6%
Value $3.908M Shares 72,223 Est. Cost $39.39 Unrealized +20.0%
CHASE CORP 0.5%
Value $3.854M Shares 37,562 Est. Cost $95.69 Unrealized
SATS LTD NPV 0.5%
Value $3.76M Shares 1,286,003 Est. Cost $2.20 Unrealized
BANDAI NAMCO HOLDINGS INC 0.5%
Value $3.625M Shares 52,200 Est. Cost $59.06 Unrealized
MAGNA INTERNATIONAL INC 0.5%
Value $3.611M Shares 38,958 Est. Cost $44.77 Unrealized
ARGAN INC 0.5%
Value $3.607M Shares 75,485 Est. Cost $42.49 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.5%
Value $3.565M Shares 194,576 Est. Cost $20.15 Unrealized
BLACKROCK INC 0.5%
Value $3.543M Shares 4,049 Est. Cost $550.43 Unrealized
LUKOY PJSC LUKOIL 0.5%
Value $3.471M Shares 37,730 Est. Cost $68.76 Unrealized
APPEN LTD 0.5%
Value $3.451M Shares 337,992 Est. Cost $18.56 Unrealized
ASSOCIATED BRITISH FOODS PLC 0.5%
Value $3.444M Shares 112,489 Est. Cost $26.82 Unrealized
NRIM NORTHRIM BANCORP INC 0.5%
Value $3.418M Shares 79,959 Est. Cost $5.48 Unrealized +65.0%
VALMET OYJ 0.5%
Value $3.372M Shares 77,300 Est. Cost $27.41 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $3.346M Shares 16,266 Est. Cost $97.40 Unrealized +89.2%
SAFT SAFETY INS GROUP INC 0.5%
Value $3.272M Shares 41,802 Est. Cost $73.13 Unrealized +14.0%
PARR PAR PETROLEUM CORPORATION 0.5%
Value $3.22M Shares 191,439 Est. Cost $14.28 Unrealized +5.2%
LEVI STRAUSS AND CO 0.4%
Value $3.121M Shares 112,593 Est. Cost $13.40 Unrealized
HCKT HACKETT GROUP INC 0.4%
Value $3.105M Shares 172,319 Est. Cost $13.09 Unrealized +32.9%
VINCI SA 0.4%
Value $3.039M Shares 28,473 Est. Cost $95.19 Unrealized
WINA WINMARK CORP 0.4%
Value $2.98M Shares 15,514 Est. Cost $142.92 Unrealized +36.0%
SHANGHAI HAOHAI BIOLOGICAL TEC 0.4%
Value $2.963M Shares 241,448 Est. Cost $6.94 Unrealized
BBY BEST BUY CO INC 0.4%
Value $2.934M Shares 25,520 Est. Cost $67.21 Unrealized +41.3%
VOLKSWAGEN AG PREF 0.4%
Value $2.93M Shares 11,700 Est. Cost $186.50 Unrealized
STMICROELECTRONICS NV 0.4%
Value $2.892M Shares 79,692 Est. Cost $28.34 Unrealized
FACEBOOK INC 0.4%
Value $2.837M Shares 8,160 Est. Cost $255.33 Unrealized
THALES SA 0.4%
Value $2.832M Shares 27,758 Est. Cost $85.33 Unrealized
ASTELLAS PHARMA INC 0.4%
Value $2.831M Shares 162,400 Est. Cost $16.09 Unrealized
ASR NEDERLAND NV 0.4%
Value $2.826M Shares 73,116 Est. Cost $33.95 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value $2.793M Shares 444,790 Est. Cost $2.72 Unrealized +84.9%
CVS CVS CAREMARK CORP 0.4%
Value $2.755M Shares 33,023 Est. Cost $70.48 Unrealized 0.0%
PERSIMMON P L C 0.4%
Value $2.497M Shares 61,100 Est. Cost $37.82 Unrealized
PLUS EPLUS INC 0.3%
Value $2.48M Shares 28,611 Est. Cost $38.05 Unrealized +25.5%
BABA ALIBABA GROUP 0.3%
Value $2.471M Shares 10,894 Est. Cost $212.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.44M Shares 6,429 Est. Cost $319.41 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value $2.37M Shares 111,000 Est. Cost $11.03 Unrealized
OPEN TEXT CORP NPV 0.3%
Value $2.336M Shares 45,950 Est. Cost $41.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.317M Shares 14,061 Est. Cost $144.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.317M Shares 14,977 Est. Cost $138.58 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value $2.288M Shares 55,491 Est. Cost $36.56 Unrealized 0.0%
JD JD COM INC 0.3%
Value $2.286M Shares 37,327 Est. Cost $55.03 Unrealized
RWE AG 0.3%
Value $2.253M Shares 62,180 Est. Cost $36.17 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $2.158M Shares 1,385 Est. Cost $572.72 Unrealized +156.3%
HDFC BANK LTD 0.3%
Value $2.14M Shares 46,187 Est. Cost $46.33 Unrealized
VESTAS WIND SYSTEMS AS 0.3%
Value $2.118M Shares 54,250 Est. Cost $39.04 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $2.041M Shares 14,479 Est. Cost $43.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.039M Shares 13,110 Est. Cost $139.74 Unrealized 0.0%
HAIER SMART HOME CO LTD 0.3%
Value $2.032M Shares 582,400 Est. Cost $3.62 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.3%
Value $1.91M Shares 26,650 Est. Cost $46.71 Unrealized
LEGAL & GENERAL GP ORD 0.3%
Value $1.901M Shares 534,263 Est. Cost $2.81 Unrealized
BOYD GROUP SERVICES INC 0.3%
Value $1.89M Shares 10,375 Est. Cost $114.24 Unrealized
COMPUTACENTER PLC 0.3%
Value $1.882M Shares 52,959 Est. Cost $23.58 Unrealized
LIBERTY SIRIUSXM GROUP TRACKIN 0.3%
Value $1.88M Shares 40,519 Est. Cost $46.40 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.3%
Value $1.866M Shares 220,260 Est. Cost $7.09 Unrealized 0.0%
LI NING CO LTD 0.3%
Value $1.849M Shares 151,500 Est. Cost $3.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $1.657M Shares 5,961 Est. Cost $279.44 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $1.653M Shares 1,108 Est. Cost $1449.65 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $1.648M Shares 23,477 Est. Cost $57.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.577M Shares 4,340 Est. Cost $333.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $1.56M Shares 2,793 Est. Cost $503.83 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $1.529M Shares 4,005 Est. Cost $358.54 Unrealized 0.0%
AIA GROUP LTD 0.2%
Value $1.476M Shares 118,800 Est. Cost $10.50 Unrealized
LIBERTY MEDIA CORPORATION 0.2%
Value $1.467M Shares 30,430 Est. Cost $48.21 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $1.461M Shares 16,423 Est. Cost $87.20 Unrealized 0.0%
TRAVELSKY TECHNOLOGY LTD 0.2%
Value $1.453M Shares 673,239 Est. Cost $2.17 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $1.437M Shares 3,848 Est. Cost $340.03 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $1.408M Shares 9,692 Est. Cost $134.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.4M Shares 24,915 Est. Cost $56.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value $1.378M Shares 11,086 Est. Cost $105.62 Unrealized 0.0%
APOLLO HOSPITALS ENTERPRISE LT 0.2%
Value $1.37M Shares 28,123 Est. Cost $17.89 Unrealized
L'OREAL SA 0.2%
Value $1.368M Shares 3,070 Est. Cost $323.58 Unrealized
BAJAJ FINANCE LTD 0.2%
Value $1.368M Shares 16,905 Est. Cost $37.50 Unrealized
ALSN TRANSMISSION HOLDINGS INC 0.2%
Value $1.361M Shares 34,253 Est. Cost $39.49 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC 0.2%
Value $1.33M Shares 67,664 Est. Cost $13.01 Unrealized 0.0%
CSPC PHARMA GROUP 0.2%
Value $1.294M Shares 894,080 Est. Cost $1.61 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value $1.288M Shares 7,661 Est. Cost $146.53 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $1.259M Shares 4,693 Est. Cost $217.14 Unrealized 0.0%
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value $1.259M Shares 9,948 Est. Cost $111.66 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.2%
Value $1.248M Shares 13,904 Est. Cost $91.44 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $1.242M Shares 6,642 Est. Cost $179.45 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.22M Shares 23,018 Est. Cost $45.84 Unrealized 0.0%
ROP ROPER INDS INC 0.2%
Value $1.214M Shares 2,581 Est. Cost $429.90 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $1.203M Shares 18,159 Est. Cost $44.44 Unrealized +43.5%
VITASOY INTERNATIONAL HOLDINGS 0.2%
Value $1.2M Shares 323,000 Est. Cost $3.63 Unrealized
WILCON DEPOT INC 0.2%
Value $1.19M Shares 2,882,000 Est. Cost $0.34 Unrealized
DISCOVERY COMMUNICATIONS CL C 0.2%
Value $1.174M Shares 40,503 Est. Cost $28.99 Unrealized
GOOGL ALPHABET INC CLASS A 0.2%
Value $1.172M Shares 480 Est. Cost $115.92 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.169M Shares 12,594 Est. Cost $89.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.16M Shares 4,258 Est. Cost $262.94 Unrealized 0.0%
TITAN CO LTD 0.2%
Value $1.159M Shares 49,722 Est. Cost $14.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.155M Shares 2,289 Est. Cost $466.00 Unrealized 0.0%
V VISA INC 0.2%
Value $1.143M Shares 4,890 Est. Cost $220.99 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $1.132M Shares 3,794 Est. Cost $270.30 Unrealized 0.0%
CHINA MENGNIU DAIRY CO LTD 0.2%
Value $1.131M Shares 187,000 Est. Cost $4.05 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value $1.123M Shares 26,434 Est. Cost $39.53 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $1.122M Shares 4,320 Est. Cost $243.53 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.2%
Value $1.119M Shares 3,795 Est. Cost $294.86 Unrealized
FAST FASTENAL CO 0.2%
Value $1.118M Shares 21,491 Est. Cost $23.29 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value $1.118M Shares 21,162 Est. Cost $39.64 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.11M Shares 8,945 Est. Cost $109.50 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.105M Shares 4,944 Est. Cost $205.01 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $1.104M Shares 9,301 Est. Cost $108.32 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.104M Shares 47,223 Est. Cost $20.63 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $1.102M Shares 5,765 Est. Cost $188.10 Unrealized 0.0%
CHKP CHECKPOINT SOFTWARE TECH 0.2%
Value $1.085M Shares 9,339 Est. Cost $118.00 Unrealized 0.0%
ADIDAS AG 0.2%
Value $1.083M Shares 2,909 Est. Cost $311.26 Unrealized
PING AN HEALTHCARE AND TECHNOL 0.2%
Value $1.082M Shares 86,900 Est. Cost $9.58 Unrealized
TKR TIMKEN CO 0.2%
Value $1.076M Shares 13,353 Est. Cost $84.64 Unrealized 0.0%
LONGI GREEN ENERGY TECHNOLOGY 0.2%
Value $1.068M Shares 77,700 Est. Cost $13.58 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.061M Shares 7,862 Est. Cost $120.71 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.053M Shares 12,361 Est. Cost $81.89 Unrealized 0.0%
BIDU BAIDU INC ADR 0.1%
Value $1.051M Shares 5,155 Est. Cost $154.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.047M Shares 5,687 Est. Cost $168.00 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.029M Shares 4,997 Est. Cost $206.33 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value $1.026M Shares 7,039 Est. Cost $125.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.013M Shares 14,621 Est. Cost $69.24 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value $1.013M Shares 5,762 Est. Cost $175.71 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $993K Shares 27,993 Est. Cost $32.98 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value $980K Shares 22,391 Est. Cost $37.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $975K Shares 6,171 Est. Cost $158.00 Unrealized
ALSEA SAB DE CV 0.1%
Value $972K Shares 545,500 Est. Cost $1.73 Unrealized
UNIVERSAL ROBINA CORP 0.1%
Value $969K Shares 327,410 Est. Cost $2.81 Unrealized
TATA CONSULTANCY SERVICES LTD 0.1%
Value $963K Shares 21,393 Est. Cost $34.69 Unrealized
UNILEVER PLC 0.1%
Value $947K Shares 16,207 Est. Cost $56.32 Unrealized
AZUL SA 0.1%
Value $943K Shares 35,712 Est. Cost $27.24 Unrealized
WAL-MART DE MEXICO SAB DE CV 0.1%
Value $928K Shares 283,900 Est. Cost $2.79 Unrealized
HONG KONG EXCHANGES & CLEARING 0.1%
Value $924K Shares 15,500 Est. Cost $33.29 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $924K Shares 7,970 Est. Cost $83.84 Unrealized +28.0%
TAIWAN FAMILYMART CO LTD/TAIWA 0.1%
Value $922K Shares 98,000 Est. Cost $7.36 Unrealized
KOTAK MAHINDRA BANK LTD 0.1%
Value $905K Shares 39,421 Est. Cost $18.01 Unrealized
ASPEN PHARMACARE HOLDINGS LT 0.1%
Value $902K Shares 79,468 Est. Cost $8.95 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $901K Shares 26,714 Est. Cost $32.14 Unrealized 0.0%
PRESIDENT CHAIN STORE CORP 0.1%
Value $878K Shares 93,000 Est. Cost $9.99 Unrealized
HAPVIDA PARTICIPACOES E INVEST 0.1%
Value $875K Shares 284,993 Est. Cost $3.78 Unrealized
MOSCOW EXCHANGE MICEX-RTS 0.1%
Value $875K Shares 374,380 Est. Cost $1.78 Unrealized
B3 SA - BRASIL BOLSA BALCAO 0.1%
Value $859K Shares 256,200 Est. Cost $5.79 Unrealized
PHILIPPINE SEVEN CORP 0.1%
Value $857K Shares 431,400 Est. Cost $2.80 Unrealized
GTLS CHART INDS INC 0.1%
Value $854K Shares 5,836 Est. Cost $146.70 Unrealized 0.0%
HEINEKEN MALAYSIA BHD 0.1%
Value $853K Shares 150,100 Est. Cost $6.57 Unrealized
LOJAS RENNER SA 0.1%
Value $819K Shares 92,900 Est. Cost $7.12 Unrealized
MOMO.COM INC 0.1%
Value $812K Shares 12,000 Est. Cost $15.33 Unrealized
LOCALIZA RENT A CAR 0.1%
Value $798K Shares 62,600 Est. Cost $6.32 Unrealized
RAIA DROGASIL SA 0.1%
Value $798K Shares 162,000 Est. Cost $7.78 Unrealized
HCL TECHNOLOGIES LTD 0.1%
Value $790K Shares 59,699 Est. Cost $12.14 Unrealized
DIVI'S LABORATORIES LTD 0.1%
Value $789K Shares 13,304 Est. Cost $49.53 Unrealized
EXPEDIA INC 0.1%
Value $782K Shares 4,776 Est. Cost $163.74 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.1%
Value $772K Shares 4,044 Est. Cost $190.90 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value $760K Shares 27,265 Est. Cost $28.74 Unrealized 0.0%
CARLSBERG BREWERY MALAYSIA B 0.1%
Value $757K Shares 141,600 Est. Cost $6.46 Unrealized
FIVN FIVE9 INC 0.1%
Value $751K Shares 4,095 Est. Cost $172.39 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $751K Shares 19,348 Est. Cost $39.27 Unrealized 0.0%
NASPERS LTD 0.1%
Value $748K Shares 3,563 Est. Cost $185.41 Unrealized
UNICHARM CORP 0.1%
Value $737K Shares 18,300 Est. Cost $35.49 Unrealized
TFI INTERNATIONAL INC 0.1%
Value $736K Shares 8,074 Est. Cost $91.16 Unrealized
CLICKS GROUP LTD 0.1%
Value $728K Shares 42,307 Est. Cost $18.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $718K Shares 10,083 Est. Cost $53.87 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $708K Shares 3,549 Est. Cost $193.99 Unrealized 0.0%
TSINGTAO BREWERY CO LTD 0.1%
Value $700K Shares 65,000 Est. Cost $6.72 Unrealized
NIPPON LIFE INDIA ASSET MANAGE 0.1%
Value $699K Shares 141,817 Est. Cost $4.24 Unrealized
GENTING BHD 0.1%
Value $691K Shares 581,500 Est. Cost $1.14 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $681K Shares 11,171 Est. Cost $57.11 Unrealized 0.0%
CP ALL PCL 0.1%
Value $677K Shares 362,500 Est. Cost $1.93 Unrealized
HDFC ASSET MANAGEMENT CO LTD 0.1%
Value $676K Shares 17,233 Est. Cost $39.94 Unrealized
TECH MAHINDRA LTD 0.1%
Value $655K Shares 44,444 Est. Cost $13.35 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.1%
Value $654K Shares 6,740 Est. Cost $97.03 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.1%
Value $651K Shares 10,359 Est. Cost $36.97 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $629K Shares 8,698 Est. Cost $72.32 Unrealized
ARCO PLATFORM LTD 0.1%
Value $620K Shares 20,208 Est. Cost $36.00 Unrealized
EVERBRIDGE INC 0.1%
Value $617K Shares 4,536 Est. Cost $136.02 Unrealized
AMRC AMERESCO INC 0.1%
Value $597K Shares 9,519 Est. Cost $53.83 Unrealized 0.0%
BUMRUNGRAD HOSPITAL PCL 0.1%
Value $586K Shares 177,100 Est. Cost $3.54 Unrealized
SQUARESPACE INC 0.1%
Value $583K Shares 9,809 Est. Cost $59.44 Unrealized
BANK RAKYAT INDONESIA PERSER 0.1%
Value $580K Shares 2,135,500 Est. Cost $0.32 Unrealized
CHGG CHEGG INC 0.1%
Value $568K Shares 6,829 Est. Cost $82.84 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $560K Shares 8,825 Est. Cost $67.41 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $557K Shares 3,448 Est. Cost $161.54 Unrealized
GENTERA SAB DE CV 0.1%
Value $554K Shares 937,100 Est. Cost $0.69 Unrealized
GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $554K Shares 29,990 Est. Cost $17.19 Unrealized
MEDIATEK INC 0.1%
Value $552K Shares 16,000 Est. Cost $25.85 Unrealized
SINBON ELECTRONICS CO LTD 0.1%
Value $551K Shares 56,000 Est. Cost $8.36 Unrealized
REAL MATTERS INC 0.1%
Value $548K Shares 37,940 Est. Cost $19.43 Unrealized
JOYY JOYY INC 0.1%
Value $542K Shares 8,209 Est. Cost $80.84 Unrealized
MIX TELEMATICS LIMITED 0.1%
Value $529K Shares 31,880 Est. Cost $16.59 Unrealized
XPEL XPEL INC 0.1%
Value $526K Shares 6,271 Est. Cost $73.73 Unrealized 0.0%
GRUPO AEROPORTUARIO DEL PACIFI 0.1%
Value $524K Shares 49,200 Est. Cost $11.12 Unrealized
CREDICORP LTD 0.1%
Value $521K Shares 4,302 Est. Cost $210.00 Unrealized
ARAMEX PJSC 0.1%
Value $519K Shares 489,278 Est. Cost $0.97 Unrealized
MAC MACERICH CO 0.1%
Value $518K Shares 28,375 Est. Cost $18.26 Unrealized
RELIANCE INDUSTRIES LTD 0.1%
Value $508K Shares 17,892 Est. Cost $28.80 Unrealized
SICHUAN SWELLFUN CO LTD 0.1%
Value $503K Shares 25,700 Est. Cost $7.44 Unrealized
DMTKQ DERMTECH INC 0.1%
Value $503K Shares 12,089 Est. Cost $41.61 Unrealized
LG HOUSEHOLD & HEALTH CARE LTD 0.1%
Value $498K Shares 318 Est. Cost $1050.00 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $495K Shares 7,257 Est. Cost $68.21 Unrealized
COUNTRY GARDEN SERVICES HOLDIN 0.1%
Value $494K Shares 45,700 Est. Cost $10.13 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $487K Shares 8,637 Est. Cost $61.34 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value $483K Shares 2,639 Est. Cost $156.71 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.1%
Value $481K Shares 3,613 Est. Cost $133.13 Unrealized
UTMD UTAH MED PRODS INC 0.1%
Value $473K Shares 5,559 Est. Cost $86.52 Unrealized 0.0%
INSTIL BIO INC 0.1%
Value $471K Shares 24,393 Est. Cost $19.31 Unrealized
PACWEST BANCORP 0.1%
Value $470K Shares 11,414 Est. Cost $41.18 Unrealized
ACE HARDWARE INDONESIA 0.1%
Value $469K Shares 5,445,200 Est. Cost $0.11 Unrealized
NESTLE INDIA LTD 0.1%
Value $468K Shares 1,974 Est. Cost $251.77 Unrealized
ITIC INVESTORS TITLE COMPANY 0.1%
Value $468K Shares 2,679 Est. Cost $174.08 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value $468K Shares 27,979 Est. Cost $16.73 Unrealized
NEW ORIENTAL ED & TECH 0.1%
Value $460K Shares 56,143 Est. Cost $22.84 Unrealized
CTS CTS CORP 0.1%
Value $458K Shares 12,325 Est. Cost $33.82 Unrealized 0.0%
PCSB FINANCIAL CORP 0.1%
Value $456K Shares 25,121 Est. Cost $18.15 Unrealized
HWKN HAWKINS INC 0.1%
Value $446K Shares 13,617 Est. Cost $33.12 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value $445K Shares 17,125 Est. Cost $25.99 Unrealized
HMN FINANCIAL INC 0.1%
Value $438K Shares 20,581 Est. Cost $21.28 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.1%
Value $436K Shares 24,829 Est. Cost $15.82 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.1%
Value $435K Shares 9,507 Est. Cost $43.14 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $431K Shares 12,148 Est. Cost $32.34 Unrealized 0.0%
MLR MILLER INDS INC 0.1%
Value $427K Shares 10,820 Est. Cost $38.85 Unrealized 0.0%
PARQUE ARAUCO SA 0.1%
Value $426K Shares 300,883 Est. Cost $2.43 Unrealized
III INFORMATION SERVICES GROUP 0.1%
Value $423K Shares 72,317 Est. Cost $4.41 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $423K Shares 5,027 Est. Cost $73.28 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value $419K Shares 10,270 Est. Cost $40.80 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $414K Shares 14,730 Est. Cost $29.77 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $412K Shares 12,384 Est. Cost $31.70 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $412K Shares 4,817 Est. Cost $76.76 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.1%
Value $410K Shares 50,350 Est. Cost $7.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $409K Shares 9,051 Est. Cost $44.31 Unrealized 0.0%
OTCM OTC MARKETS GROUP INC 0.1%
Value $406K Shares 7,695 Est. Cost $36.05 Unrealized 0.0%
HAIDILAO INTERNATIONAL HOLDING 0.1%
Value $403K Shares 76,600 Est. Cost $5.26 Unrealized
COUPA SOFTWARE INC 0.1%
Value $402K Shares 1,532 Est. Cost $262.40 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $400K Shares 5,882 Est. Cost $69.80 Unrealized 0.0%
VIMEO INC 0.1%
Value $399K Shares 8,139 Est. Cost $49.02 Unrealized
HOME PRODUCT CENTER PCL 0.1%
Value $399K Shares 887,600 Est. Cost $0.53 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $397K Shares 3,279 Est. Cost $133.94 Unrealized 0.0%
INDOFOOD CBP SUKSES MAKMUR TBK 0.1%
Value $396K Shares 704,400 Est. Cost $0.79 Unrealized
ACCS ISSUER DIRECT CORP 0.1%
Value $394K Shares 14,538 Est. Cost $25.81 Unrealized 0.0%
BECLE SAB DE CV 0.1%
Value $390K Shares 148,200 Est. Cost $1.87 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $388K Shares 2,903 Est. Cost $141.14 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.1%
Value $384K Shares 24,798 Est. Cost $14.72 Unrealized 0.0%
CROMPTON GREAVES CONSUMER ELEC 0.1%
Value $383K Shares 65,555 Est. Cost $5.24 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $382K Shares 15,379 Est. Cost $24.97 Unrealized 0.0%
FONR FONAR CORPORATION 0.1%
Value $374K Shares 21,141 Est. Cost $17.85 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $373K Shares 22,489 Est. Cost $16.59 Unrealized
STKL SUNOPTA INC 0.1%
Value $372K Shares 30,362 Est. Cost $13.05 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.1%
Value $370K Shares 22,791 Est. Cost $13.46 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $369K Shares 9,179 Est. Cost $39.76 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST 0.1%
Value $367K Shares 24,192 Est. Cost $15.17 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.1%
Value $366K Shares 6,697 Est. Cost $59.84 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value $366K Shares 2,881 Est. Cost $112.85 Unrealized 0.0%
PROVIDENT BANCORP INC 0.1%
Value $365K Shares 22,366 Est. Cost $16.32 Unrealized
MHH MASTECH DIGITAL INC 0.1%
Value $365K Shares 24,438 Est. Cost $16.15 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $360K Shares 10,425 Est. Cost $34.59 Unrealized 0.0%
GP STRATEGIES CORP 0.1%
Value $359K Shares 22,860 Est. Cost $15.70 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.1%
Value $358K Shares 101,214 Est. Cost $2.71 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $358K Shares 1,189 Est. Cost $301.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $354K Shares 23,190 Est. Cost $15.27 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $353K Shares 7,872 Est. Cost $44.84 Unrealized
BANK CENTRAL ASIA TBK PT 0.0%
Value $353K Shares 169,900 Est. Cost $2.35 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $352K Shares 15,452 Est. Cost $19.71 Unrealized 0.0%
ASIAN PAINTS LTD 0.0%
Value $350K Shares 8,692 Est. Cost $27.34 Unrealized
BEACH ENERGY LTD 0.0%
Value $349K Shares 374,484 Est. Cost $1.39 Unrealized
NAVER CORP 0.0%
Value $342K Shares 922 Est. Cost $332.97 Unrealized
TERRITORIAL BANCORP 0.0%
Value $340K Shares 13,089 Est. Cost $25.98 Unrealized
IROQ IF BANCORP INC 0.0%
Value $339K Shares 14,860 Est. Cost $22.40 Unrealized 0.0%
UNILEVER INDONESIA TBK PT 0.0%
Value $338K Shares 989,400 Est. Cost $0.88 Unrealized
SCHRODINGER INC 0.0%
Value $338K Shares 4,465 Est. Cost $75.70 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $337K Shares 9,722 Est. Cost $37.26 Unrealized 0.0%
KALBE FARMA TBK PT 0.0%
Value $337K Shares 3,488,000 Est. Cost $0.12 Unrealized
GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $334K Shares 51,000 Est. Cost $6.47 Unrealized
SINGULAR GENOMICS SYSTEMS INC 0.0%
Value $327K Shares 11,903 Est. Cost $27.47 Unrealized
DOUYU INTERNATIONAL HOLDINGS L 0.0%
Value $322K Shares 47,133 Est. Cost $11.54 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $321K Shares 1,258 Est. Cost $257.98 Unrealized 0.0%
ACU ACME UNITED CORP 0.0%
Value $320K Shares 7,180 Est. Cost $39.64 Unrealized 0.0%
TAL Tal Education Group 0.0%
Value $320K Shares 12,700 Est. Cost $49.67 Unrealized
UNITED BREWERIES LTD 0.0%
Value $317K Shares 16,313 Est. Cost $16.24 Unrealized
AIRPORTS OF THAILAND PCL 0.0%
Value $315K Shares 163,800 Est. Cost $2.35 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $309K Shares 12,903 Est. Cost $26.16 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $306K Shares 1,584 Est. Cost $198.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $301K Shares 2,422 Est. Cost $134.51 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $298K Shares 3,140 Est. Cost $96.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $293K Shares 19,059 Est. Cost $14.51 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $292K Shares 7,747 Est. Cost $38.63 Unrealized 0.0%
AMYRIS INC 0.0%
Value $292K Shares 17,809 Est. Cost $16.40 Unrealized
KWEICHOW MOUTAI CO LTD 0.0%
Value $286K Shares 900 Est. Cost $169.75 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value $285K Shares 3,647 Est. Cost $78.15 Unrealized
OAK STREET HEALTH INC 0.0%
Value $280K Shares 4,779 Est. Cost $58.59 Unrealized
UNITED SPIRITS LTD 0.0%
Value $279K Shares 31,320 Est. Cost $7.92 Unrealized
KMDA KAMADA LTD 0.0%
Value $278K Shares 47,682 Est. Cost $5.81 Unrealized 0.0%
JUBILANT FOODWORKS LTD 0.0%
Value $270K Shares 6,513 Est. Cost $22.87 Unrealized
CHINA RESOURCES BEER HOLDING 0.0%
Value $269K Shares 30,000 Est. Cost $3.91 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $268K Shares 3,068 Est. Cost $74.40 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $267K Shares 10,742 Est. Cost $26.68 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $260K Shares 947 Est. Cost $271.83 Unrealized 0.0%
TOA PAINT THAILAND PCL 0.0%
Value $258K Shares 650,600 Est. Cost $0.66 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $256K Shares 2,267 Est. Cost $104.09 Unrealized 0.0%
INTERNATIONAL CONTAINER TERMIN 0.0%
Value $256K Shares 76,330 Est. Cost $2.54 Unrealized
GOGO GOGO INC 0.0%
Value $253K Shares 22,202 Est. Cost $11.57 Unrealized 0.0%
DINO POLSKA SA 0.0%
Value $252K Shares 3,425 Est. Cost $38.01 Unrealized
ZIX CORP 0.0%
Value $251K Shares 35,542 Est. Cost $7.06 Unrealized
KANGWON LAND INC 0.0%
Value $251K Shares 10,500 Est. Cost $22.38 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $250K Shares 21,171 Est. Cost $11.81 Unrealized
CHROMA ATE INC 0.0%
Value $247K Shares 36,000 Est. Cost $6.61 Unrealized
MITRA ADIPERKASA TBK PT 0.0%
Value $242K Shares 5,605,700 Est. Cost $0.11 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value $240K Shares 3,472 Est. Cost $63.22 Unrealized 0.0%
BANGKOK DUSIT MEDICAL SERVICES 0.0%
Value $228K Shares 326,900 Est. Cost $0.42 Unrealized
CASTROL INDIA LTD 0.0%
Value $223K Shares 116,000 Est. Cost $1.70 Unrealized
MASS 908 DEVICES INC 0.0%
Value $221K Shares 5,705 Est. Cost $45.29 Unrealized 0.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $217K Shares 4,709 Est. Cost $38.73 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $217K Shares 4,834 Est. Cost $33.96 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $215K Shares 28,901 Est. Cost $5.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $212K Shares 3,074 Est. Cost $53.72 Unrealized 0.0%
CBM BANCORP INC 0.0%
Value $211K Shares 13,487 Est. Cost $15.64 Unrealized
NOBH NOBILITY HOMES INC 0.0%
Value $210K Shares 5,840 Est. Cost $33.55 Unrealized 0.0%
PRUDENITAL BANCORP INC OF PENN 0.0%
Value $208K Shares 15,015 Est. Cost $13.85 Unrealized
CCEL CRYOCELL INTERNATIONAL INC 0.0%
Value $208K Shares 23,189 Est. Cost $7.26 Unrealized 0.0%
CLAR CLARUS CORPORATION 0.0%
Value $207K Shares 8,051 Est. Cost $19.91 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value $205K Shares 18,585 Est. Cost $11.03 Unrealized
WUXI APPTEC CO LTD 0.0%
Value $202K Shares 8,640 Est. Cost $23.38 Unrealized
POYA INTERNATIONAL CO LTD 0.0%
Value $195K Shares 10,000 Est. Cost $19.50 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $173K Shares 10,789 Est. Cost $16.91 Unrealized 0.0%
DABUR INDIA LTD 0.0%
Value $172K Shares 22,453 Est. Cost $6.27 Unrealized
DISTELL GROUP HOLDINGS LTD 0.0%
Value $166K Shares 14,153 Est. Cost $9.50 Unrealized
TOTVS SA 0.0%
Value $92,000 Shares 12,300 Est. Cost $4.49 Unrealized
NMC HEALTH PLC 0.0%
Value $0 Shares 21,469 Est. Cost $23.43 Unrealized