Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $479,471 (100.0% shares, 0.0% debt)

Holdings (300)

STE STERIS PLC 2.3%
Value ($000) $11,001 Shares 72,176 Est. Cost $125.82 Unrealized +10.3%
TELEPERFORMANCE 2.3%
Value ($000) $10,802 Shares 44,265 Est. Cost $200.91 Unrealized
CAE INC 2.2%
Value ($000) $10,691 Shares 403,256 Est. Cost $26.95 Unrealized
NOMURA RESEARCH INSTITUTE 2.2%
Value ($000) $10,534 Shares 489,636 Est. Cost $16.03 Unrealized
RUBIS 2.1%
Value ($000) $10,308 Shares 167,725 Est. Cost $56.46 Unrealized
EFA ISHARES MSCI EAFE 2.1%
Value ($000) $9,888 Shares 142,403 Est. Cost $68.28 Unrealized
OPEN TEXT CORP NPV 2.1%
Value ($000) $9,851 Shares 223,242 Est. Cost $41.34 Unrealized
SONIC HEALTHCARE LTD 2.0%
Value ($000) $9,572 Shares 473,639 Est. Cost $19.02 Unrealized
KERRY LOGISTICS NETWORK LTD 2.0%
Value ($000) $9,554 Shares 5,564,146 Est. Cost $1.78 Unrealized
SECOM CO 2.0%
Value ($000) $9,428 Shares 104,800 Est. Cost $86.16 Unrealized
ICLR ICON PUB LTD CO 1.7%
Value ($000) $8,256 Shares 47,934 Est. Cost $140.48 Unrealized +9.8%
ORPEA 1.7%
Value ($000) $8,032 Shares 62,605 Est. Cost $120.89 Unrealized
NAKANISHI INC 1.6%
Value ($000) $7,796 Shares 406,933 Est. Cost $18.32 Unrealized
DCC PLC 1.6%
Value ($000) $7,721 Shares 89,060 Est. Cost $89.31 Unrealized
UDG HEALTHCARE PLC 1.5%
Value ($000) $7,378 Shares 691,000 Est. Cost $10.17 Unrealized
LOOMIS AB 1.5%
Value ($000) $7,251 Shares 175,034 Est. Cost $34.45 Unrealized
NETCOMPANY GROUP A/S 1.5%
Value ($000) $7,098 Shares 149,058 Est. Cost $40.64 Unrealized
TRANSCOSMOS INC 1.4%
Value ($000) $6,746 Shares 247,019 Est. Cost $22.37 Unrealized
SPY SPDR S&P 500 1.4%
Value ($000) $6,732 Shares 20,915 Est. Cost $321.87 Unrealized
EDITA FOOD INDUSTRIES SAE 1.4%
Value ($000) $6,659 Shares 7,135,108 Est. Cost $0.94 Unrealized
FAR EAST HORIZON LTD 1.4%
Value ($000) $6,521 Shares 6,960,047 Est. Cost $1.02 Unrealized
FUJI SEAL INTERNATIONAL INC 1.3%
Value ($000) $6,388 Shares 286,526 Est. Cost $30.48 Unrealized
GRENKE AG 1.3%
Value ($000) $6,154 Shares 59,427 Est. Cost $107.23 Unrealized
NIPPON GAS CO LTD 1.2%
Value ($000) $5,819 Shares 180,422 Est. Cost $25.51 Unrealized
SAMSUNG KODEX200 MID AND SMALL 1.2%
Value ($000) $5,627 Shares 735,290 Est. Cost $7.26 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value ($000) $5,260 Shares 118,279 Est. Cost $44.47 Unrealized
BOYD GROUP INCOME FUND 0.9%
Value ($000) $4,520 Shares 29,016 Est. Cost $145.45 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 0.9%
Value ($000) $4,091 Shares 26,370 Est. Cost $137.29 Unrealized
COATS GROUP PLC 0.8%
Value ($000) $4,004 Shares 4,051,659 Est. Cost $1.04 Unrealized
SINGAPORE EXCHANGE LTD 0.8%
Value ($000) $3,997 Shares 606,562 Est. Cost $6.59 Unrealized
KINAXIS INC 0.8%
Value ($000) $3,808 Shares 49,368 Est. Cost $77.13 Unrealized
NOMD NOMAD FOODS LIMITED 0.7%
Value ($000) $3,524 Shares 157,545 Est. Cost $12.78 Unrealized +59.4%
AVID BIOSERVICES INC 0.7%
Value ($000) $3,217 Shares 419,478 Est. Cost $4.24 Unrealized
CLEOPATRA HOSPITAL 0.6%
Value ($000) $3,009 Shares 8,008,498 Est. Cost $0.39 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $2,980 Shares 47,015 Est. Cost $63.38 Unrealized
POYA INTERNATIONAL CO LTD 0.6%
Value ($000) $2,875 Shares 204,462 Est. Cost $14.38 Unrealized
FSV FIRSTSERVICE CORPORATION 0.6%
Value ($000) $2,870 Shares 30,845 Est. Cost $86.95 Unrealized +4.4%
YDUQS PART 0.6%
Value ($000) $2,785 Shares 235,854 Est. Cost $9.17 Unrealized
FORTIS HEALTHCARE LTD FOREIG 0.6%
Value ($000) $2,783 Shares 1,505,801 Est. Cost $2.22 Unrealized
QAD INC 0.6%
Value ($000) $2,677 Shares 52,559 Est. Cost $42.17 Unrealized
LFCR LANDEC CORP 0.5%
Value ($000) $2,612 Shares 230,970 Est. Cost $12.30 Unrealized -13.5%
PARADE TECHNOLOGIES LTD 0.5%
Value ($000) $2,578 Shares 125,655 Est. Cost $16.82 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.5%
Value ($000) $2,469 Shares 517,584 Est. Cost $2.60 Unrealized +43.2%
PARR PAR PETROLEUM CORPORATION 0.5%
Value ($000) $2,381 Shares 102,449 Est. Cost $16.83 Unrealized +41.7%
CHASE CORP 0.5%
Value ($000) $2,380 Shares 20,090 Est. Cost $95.94 Unrealized
ALICORP S.A.A 0.5%
Value ($000) $2,356 Shares 847,974 Est. Cost $2.86 Unrealized
ROSETTA STONE INC 0.5%
Value ($000) $2,347 Shares 129,385 Est. Cost $14.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.5%
Value ($000) $2,323 Shares 46,820 Est. Cost $37.88 Unrealized +15.2%
MLI MUELLER INDUSTRIES INC 0.5%
Value ($000) $2,320 Shares 73,065 Est. Cost $13.69 Unrealized +2.6%
BABA ALIBABA GROUP 0.5%
Value ($000) $2,311 Shares 10,894 Est. Cost $212.14 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.5%
Value ($000) $2,271 Shares 54,586 Est. Cost $30.99 Unrealized +14.2%
INRETAIL PERU CORP 0.5%
Value ($000) $2,258 Shares 62,736 Est. Cost $36.50 Unrealized
BRYN MAWR BANK CORP 0.5%
Value ($000) $2,238 Shares 54,274 Est. Cost $42.50 Unrealized
FEDERAL BANK LTD 0.5%
Value ($000) $2,201 Shares 1,786,432 Est. Cost $1.66 Unrealized
LA COMER SAB DE CV 0.4%
Value ($000) $2,125 Shares 1,715,304 Est. Cost $1.01 Unrealized
WINA WINMARK CORP 0.4%
Value ($000) $2,118 Shares 10,682 Est. Cost $126.51 Unrealized +42.5%
ARGAN INC 0.4%
Value ($000) $2,103 Shares 52,390 Est. Cost $42.28 Unrealized
BGF RETAIL CO LTD 0.4%
Value ($000) $2,102 Shares 14,341 Est. Cost $146.57 Unrealized
IESC IES HOLDINGS INC 0.4%
Value ($000) $2,071 Shares 80,715 Est. Cost $17.87 Unrealized +21.1%
TENCENT HOLDINGS LTD 0.4%
Value ($000) $2,049 Shares 42,500 Est. Cost $48.21 Unrealized
GENERTEC UNIVERSAL MEDICAL 0.4%
Value ($000) $1,920 Shares 2,535,161 Est. Cost $0.82 Unrealized
NRIM NORTHRIM BANCORP INC 0.4%
Value ($000) $1,917 Shares 50,059 Est. Cost $5.70 Unrealized +30.8%
PARQUE ARAUCO SA 0.4%
Value ($000) $1,868 Shares 759,683 Est. Cost $2.65 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.4%
Value ($000) $1,846 Shares 88,056 Est. Cost $29.19 Unrealized
ANTA SPORTS PRODUCTS LTD 0.4%
Value ($000) $1,736 Shares 194,000 Est. Cost $8.95 Unrealized
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $1,720 Shares 18,590 Est. Cost $68.56 Unrealized +42.2%
TAIWAN SEMICONDUCTOR MANUFACTU 0.4%
Value ($000) $1,711 Shares 155,000 Est. Cost $11.04 Unrealized
TEJAS NETWORKS LTD 0.4%
Value ($000) $1,698 Shares 1,275,110 Est. Cost $3.38 Unrealized
STI EDUCATION SYSTEMS 0.3%
Value ($000) $1,661 Shares 140,232,951 Est. Cost $0.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,652 Shares 36,815 Est. Cost $44.87 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value ($000) $1,597 Shares 197,146 Est. Cost $5.91 Unrealized +11.4%
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value ($000) $1,583 Shares 129,136 Est. Cost $21.06 Unrealized -44.6%
ERAWAN GROUP 0.3%
Value ($000) $1,577 Shares 7,938,800 Est. Cost $0.19 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $1,568 Shares 32,659 Est. Cost $44.44 Unrealized 0.0%
MUANGTHAI CAPITAL PCL NVDR 0.3%
Value ($000) $1,470 Shares 690,550 Est. Cost $1.49 Unrealized
EUROBANK ERGASIAS SA 0.3%
Value ($000) $1,435 Shares 1,389,376 Est. Cost $0.98 Unrealized
WELSPUN CORP LTD 0.3%
Value ($000) $1,427 Shares 705,962 Est. Cost $1.94 Unrealized
BANCO ABC BRASIL 0.3%
Value ($000) $1,422 Shares 283,227 Est. Cost $5.49 Unrealized
TRAVELSKY TECHNOLOGY LTD 0.3%
Value ($000) $1,404 Shares 575,225 Est. Cost $2.44 Unrealized
MITRA ADIPERKASA TBK PT 0.3%
Value ($000) $1,393 Shares 18,327,667 Est. Cost $0.11 Unrealized
CHUNBO CO LTD 0.3%
Value ($000) $1,390 Shares 26,101 Est. Cost $53.25 Unrealized
WIZ SOLUCOES E CORRETAGEM DE 0.3%
Value ($000) $1,387 Shares 395,193 Est. Cost $3.55 Unrealized
CARLSBERG BREWERY MALAYSIA B 0.3%
Value ($000) $1,352 Shares 188,124 Est. Cost $6.91 Unrealized
ASIX ADVANSIX INC 0.3%
Value ($000) $1,332 Shares 66,730 Est. Cost $25.24 Unrealized -20.9%
D&L INDUSTRIES INC 0.3%
Value ($000) $1,291 Shares 6,882,070 Est. Cost $0.19 Unrealized
IGUATEMI EMP DE SHOPPING 0.3%
Value ($000) $1,278 Shares 97,191 Est. Cost $11.99 Unrealized
PRISM CEMENT LTD 0.3%
Value ($000) $1,271 Shares 1,444,769 Est. Cost $1.56 Unrealized
LI NING CO LTD 0.3%
Value ($000) $1,254 Shares 418,500 Est. Cost $3.00 Unrealized
CORP INMOBILIARIA VESTA SAB 0.3%
Value ($000) $1,253 Shares 695,889 Est. Cost $1.80 Unrealized
AIA GROUP LTD 0.3%
Value ($000) $1,247 Shares 118,800 Est. Cost $10.50 Unrealized
MOSCOW EXCHANGE MICEX-RTS 0.3%
Value ($000) $1,244 Shares 717,110 Est. Cost $1.73 Unrealized
RELIANCE INDUSTRIES LTD 0.3%
Value ($000) $1,240 Shares 29,234 Est. Cost $42.42 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.3%
Value ($000) $1,228 Shares 7,410 Est. Cost $165.72 Unrealized
GRUPO DE INVERSIONES SURAMERIC 0.3%
Value ($000) $1,203 Shares 116,068 Est. Cost $10.36 Unrealized
PHILIPPINE SEVEN CORP 0.2%
Value ($000) $1,182 Shares 421,400 Est. Cost $2.80 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $1,165 Shares 46,803 Est. Cost $24.89 Unrealized
SARANTIS 0.2%
Value ($000) $1,164 Shares 121,723 Est. Cost $11.41 Unrealized
MATAHARI DEPARTMENT STORE TB 0.2%
Value ($000) $1,141 Shares 3,762,836 Est. Cost $0.45 Unrealized
VITASOY INTERNATIONAL HOLDINGS 0.2%
Value ($000) $1,138 Shares 314,000 Est. Cost $3.62 Unrealized
PESTECH INTERNATIONAL 0.2%
Value ($000) $1,136 Shares 3,546,618 Est. Cost $0.37 Unrealized
ACE HARDWARE INDONESIA 0.2%
Value ($000) $1,102 Shares 10,228,632 Est. Cost $0.13 Unrealized
AGRO ADECOAGRO SA 0.2%
Value ($000) $1,075 Shares 128,423 Est. Cost $5.96 Unrealized 0.0%
WAL-MART DE MEXICO SAB DE CV 0.2%
Value ($000) $1,072 Shares 373,700 Est. Cost $2.87 Unrealized
COCA COLA ICECEK AS 0.2%
Value ($000) $1,051 Shares 161,688 Est. Cost $6.50 Unrealized
TOA PAINT THAILAND PCL 0.2%
Value ($000) $1,029 Shares 785,600 Est. Cost $1.31 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.2%
Value ($000) $1,026 Shares 184,482 Est. Cost $5.56 Unrealized
WHA CORP PCL NVDR 0.2%
Value ($000) $1,023 Shares 7,893,777 Est. Cost $0.14 Unrealized
SILOAM INTERNATIONAL HOSPITA 0.2%
Value ($000) $1,012 Shares 2,022,157 Est. Cost $0.58 Unrealized
CHINA MENGNIU DAIRY CO LTD 0.2%
Value ($000) $1,011 Shares 250,000 Est. Cost $4.04 Unrealized
BOLSA MEXICANA DE VALORES SAB 0.2%
Value ($000) $995 Shares 454,700 Est. Cost $2.19 Unrealized
SKP RESOURCES BHD 0.2%
Value ($000) $994 Shares 2,988,445 Est. Cost $0.35 Unrealized
ULKER BISKUVI SANAYI 0.2%
Value ($000) $989 Shares 263,323 Est. Cost $3.13 Unrealized
ASSECO POLAND SA 0.2%
Value ($000) $980 Shares 58,301 Est. Cost $16.81 Unrealized
LAND MARK OPTOELECTRONICS 0.2%
Value ($000) $966 Shares 93,762 Est. Cost $8.09 Unrealized
WILSON SONS LTD 0.2%
Value ($000) $964 Shares 86,600 Est. Cost $11.13 Unrealized
RICHTER GEDEON NYRT 0.2%
Value ($000) $931 Shares 42,778 Est. Cost $21.76 Unrealized
HEINEKEN MALAYSIA BHD 0.2%
Value ($000) $928 Shares 140,000 Est. Cost $6.63 Unrealized
MACRONIX INTERNATIONAL 0.2%
Value ($000) $926 Shares 746,000 Est. Cost $1.24 Unrealized
VALUE PARTNERS GROUP LTD 0.2%
Value ($000) $921 Shares 1,495,000 Est. Cost $0.62 Unrealized
CREDICORP LTD 0.2%
Value ($000) $917 Shares 4,302 Est. Cost $210.00 Unrealized
B3 SA - BRASIL BOLSA BALCAO 0.2%
Value ($000) $912 Shares 85,400 Est. Cost $10.68 Unrealized
NANYA TECHNOLOGY CORP 0.2%
Value ($000) $901 Shares 324,000 Est. Cost $2.78 Unrealized
VALE INDONESIA 0.2%
Value ($000) $889 Shares 3,389,500 Est. Cost $0.26 Unrealized
BRADESPAR PRF 0.2%
Value ($000) $882 Shares 92,700 Est. Cost $9.51 Unrealized
AEGEAN AIRLINES SA 0.2%
Value ($000) $871 Shares 92,405 Est. Cost $9.43 Unrealized
EMBRAER SA 0.2%
Value ($000) $867 Shares 44,463 Est. Cost $19.50 Unrealized
BANK PEMBANGUNAN DAERAH JAWA T 0.2%
Value ($000) $866 Shares 17,559,700 Est. Cost $0.05 Unrealized
BANK ST PETERSBURG PJSC 0.2%
Value ($000) $853 Shares 941,390 Est. Cost $0.91 Unrealized
HUA HONG SEMICONDUCTOR LTD 0.2%
Value ($000) $846 Shares 372,000 Est. Cost $2.27 Unrealized
ANTOFAGASTA PLC 0.2%
Value ($000) $838 Shares 69,014 Est. Cost $12.14 Unrealized
INDOFOOD SUKSES MAKMUR TBK PT 0.2%
Value ($000) $838 Shares 1,468,000 Est. Cost $0.57 Unrealized
CPAC CEMENTOS PACASMAYO SAA NEW 0.2%
Value ($000) $825 Shares 89,367 Est. Cost $11.22 Unrealized
TSINGTAO BREWERY CO LTD 0.2%
Value ($000) $820 Shares 122,000 Est. Cost $6.72 Unrealized
CREDITO REAL SAB DE CV SOFOM E 0.2%
Value ($000) $817 Shares 646,429 Est. Cost $1.26 Unrealized
CHINA GALAXY SECURITIES CO LTD 0.2%
Value ($000) $815 Shares 1,384,000 Est. Cost $0.59 Unrealized
TAL Tal Education Group 0.2%
Value ($000) $812 Shares 16,846 Est. Cost $48.20 Unrealized
WARSAW STOCK EXCHANGE 0.2%
Value ($000) $810 Shares 78,100 Est. Cost $10.37 Unrealized
CHINA CINDA ASSET MANAGEMENT C 0.2%
Value ($000) $808 Shares 3,559,000 Est. Cost $0.23 Unrealized
ADIDAS AG 0.2%
Value ($000) $800 Shares 2,460 Est. Cost $325.20 Unrealized
FERREYCORP SAA 0.2%
Value ($000) $799 Shares 1,207,575 Est. Cost $0.66 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.2%
Value ($000) $797 Shares 15,325 Est. Cost $52.01 Unrealized
ALBARAKA TURK KATILIM BANKASI 0.2%
Value ($000) $791 Shares 3,078,004 Est. Cost $0.26 Unrealized
FUJITSU GENERAL LTD 0.2%
Value ($000) $776 Shares 34,300 Est. Cost $12.83 Unrealized
CLICKS GROUP LTD 0.2%
Value ($000) $776 Shares 42,307 Est. Cost $18.34 Unrealized
INTERCORP FINANCIAL SERVICES 0.2%
Value ($000) $775 Shares 18,756 Est. Cost $41.32 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $774 Shares 19,311 Est. Cost $40.08 Unrealized
TMB BANK PCL NVDR 0.2%
Value ($000) $774 Shares 13,797,063 Est. Cost $0.05 Unrealized
LONG4LIFE LTD 0.2%
Value ($000) $773 Shares 2,682,602 Est. Cost $0.29 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.2%
Value ($000) $771 Shares 27,261 Est. Cost $28.28 Unrealized
NICE INFORMATION SERVICE CO 0.2%
Value ($000) $768 Shares 63,636 Est. Cost $12.07 Unrealized
CHINA PETROLEUM & CHEMICAL COR 0.2%
Value ($000) $762 Shares 1,266,000 Est. Cost $0.60 Unrealized
VOLTRONIC POWER TECHNOLOGY 0.2%
Value ($000) $759 Shares 31,829 Est. Cost $23.85 Unrealized
WISTRON NEWEB CORP 0.2%
Value ($000) $757 Shares 300,720 Est. Cost $2.52 Unrealized
CHINA RESOURCES BEER HOLDING 0.2%
Value ($000) $752 Shares 136,000 Est. Cost $3.91 Unrealized
JSE LTD 0.2%
Value ($000) $741 Shares 86,708 Est. Cost $8.55 Unrealized
QATAR GAS TRANSPORT CO LTD 0.2%
Value ($000) $730 Shares 1,112,548 Est. Cost $0.66 Unrealized
SEMEN INDONESIA PERSERO 0.2%
Value ($000) $726 Shares 839,800 Est. Cost $0.86 Unrealized
BECLE SAB DE CV 0.2%
Value ($000) $724 Shares 388,800 Est. Cost $1.86 Unrealized
VIRGIN MONEY UK PLC 0.2%
Value ($000) $723 Shares 289,257 Est. Cost $2.19 Unrealized
UNICHARM CORP 0.2%
Value ($000) $722 Shares 21,200 Est. Cost $34.06 Unrealized
INDOFOOD CBP SUKSES MAKMUR TBK 0.2%
Value ($000) $720 Shares 896,900 Est. Cost $0.80 Unrealized
AMBEV SA 0.2%
Value ($000) $720 Shares 155,200 Est. Cost $4.64 Unrealized
BERMAZ AUTO BHD 0.1%
Value ($000) $719 Shares 1,399,800 Est. Cost $0.51 Unrealized
BIM BIRLESIK MAGAZALAR AS 0.1%
Value ($000) $714 Shares 91,056 Est. Cost $7.84 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $714 Shares 1,249 Est. Cost $553.43 Unrealized 0.0%
HONG KONG EXCHANGES & CLEARING 0.1%
Value ($000) $711 Shares 21,900 Est. Cost $32.47 Unrealized
GRAZZIOTIN SA 0.1%
Value ($000) $706 Shares 96,000 Est. Cost $7.35 Unrealized
AZUL SA 0.1%
Value ($000) $697 Shares 16,288 Est. Cost $42.79 Unrealized
HOME PRODUCT CENTER PCL 0.1%
Value ($000) $697 Shares 1,304,600 Est. Cost $0.53 Unrealized
TAIWAN FAMILYMART CO LTD/TAIWA 0.1%
Value ($000) $685 Shares 94,000 Est. Cost $7.29 Unrealized
ELNUSA TBK PT 0.1%
Value ($000) $680 Shares 30,834,500 Est. Cost $0.02 Unrealized
PRESIDENT CHAIN STORE CORP 0.1%
Value ($000) $679 Shares 67,000 Est. Cost $10.13 Unrealized
KWEICHOW MOUTAI CO LTD 0.1%
Value ($000) $679 Shares 4,000 Est. Cost $169.75 Unrealized
MOL HUNGARIAN OIL & GAS PLC 0.1%
Value ($000) $678 Shares 67,948 Est. Cost $9.98 Unrealized
BANK RAKYAT INDONESIA PERSER 0.1%
Value ($000) $677 Shares 2,135,500 Est. Cost $0.32 Unrealized
CLARKSON PLC 0.1%
Value ($000) $676 Shares 16,881 Est. Cost $24.97 Unrealized
UNILEVER PLC 0.1%
Value ($000) $676 Shares 11,731 Est. Cost $57.63 Unrealized
FAST RETAILING CO LTD 0.1%
Value ($000) $658 Shares 1,100 Est. Cost $598.18 Unrealized
BUMRUNGRAD HOSPITAL PCL 0.1%
Value ($000) $650 Shares 132,500 Est. Cost $4.91 Unrealized
METAWATER CO LTD 0.1%
Value ($000) $649 Shares 16,145 Est. Cost $26.72 Unrealized
INCHCAPE PLC 0.1%
Value ($000) $648 Shares 69,287 Est. Cost $8.21 Unrealized
COCA-COLA EMBONOR SA 0.1%
Value ($000) $642 Shares 365,791 Est. Cost $1.76 Unrealized
ARAMEX PJSC 0.1%
Value ($000) $640 Shares 658,278 Est. Cost $0.97 Unrealized
NAVIGATOR CO SA/THE 0.1%
Value ($000) $637 Shares 158,270 Est. Cost $3.62 Unrealized
SAN MIGUEL FOOD AND BEVERAGE I 0.1%
Value ($000) $635 Shares 378,360 Est. Cost $1.68 Unrealized
BOLSA DE VALORES DE COLOMBIA 0.1%
Value ($000) $632 Shares 178,794 Est. Cost $3.53 Unrealized
JAFCO CO LTD 0.1%
Value ($000) $630 Shares 15,919 Est. Cost $33.37 Unrealized
ONTEX GROUP NV 0.1%
Value ($000) $622 Shares 29,557 Est. Cost $19.82 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $621 Shares 18,521 Est. Cost $33.53 Unrealized
UNIVERSAL ROBINA CORP 0.1%
Value ($000) $607 Shares 212,170 Est. Cost $2.86 Unrealized
RESORTTRUST INC 0.1%
Value ($000) $602 Shares 35,292 Est. Cost $14.68 Unrealized
DOWA HOLDINGS CO LTD 0.1%
Value ($000) $600 Shares 16,000 Est. Cost $30.61 Unrealized
LUCKY CEMENT 0.1%
Value ($000) $600 Shares 216,933 Est. Cost $3.31 Unrealized
ARCADIS NV 0.1%
Value ($000) $597 Shares 25,611 Est. Cost $12.18 Unrealized
BOC AVIATION LTD 0.1%
Value ($000) $593 Shares 58,301 Est. Cost $7.40 Unrealized
L'OREAL SA 0.1%
Value ($000) $591 Shares 1,993 Est. Cost $296.54 Unrealized
NORTHGATE PLC 0.1%
Value ($000) $589 Shares 142,989 Est. Cost $4.75 Unrealized
JUMBO SA 0.1%
Value ($000) $582 Shares 27,970 Est. Cost $20.81 Unrealized
FUSO CHEMICAL CO LTD 0.1%
Value ($000) $582 Shares 19,546 Est. Cost $18.71 Unrealized
ALSEA SAB DE CV 0.1%
Value ($000) $582 Shares 220,400 Est. Cost $2.64 Unrealized
JOHNSON ELECTRIC HOLDINGS LTD 0.1%
Value ($000) $577 Shares 253,500 Est. Cost $1.77 Unrealized
KINTETSU WORLD EXPRESS INC 0.1%
Value ($000) $574 Shares 32,697 Est. Cost $14.79 Unrealized
DRAEGERWERK AG & CO KGAA 0.1%
Value ($000) $572 Shares 9,150 Est. Cost $53.22 Unrealized
UNITED BANK LTD 0.1%
Value ($000) $571 Shares 537,564 Est. Cost $0.92 Unrealized
KANAMOTO CO LTD 0.1%
Value ($000) $569 Shares 21,922 Est. Cost $25.86 Unrealized
CSPC PHARMA GROUP 0.1%
Value ($000) $568 Shares 238,000 Est. Cost $2.39 Unrealized
BML INC 0.1%
Value ($000) $568 Shares 19,612 Est. Cost $26.40 Unrealized
NEXA NEXA RESOURCES SA 0.1%
Value ($000) $568 Shares 69,831 Est. Cost $7.47 Unrealized 0.0%
PEPSI-COLA PRODUCT 0.1%
Value ($000) $568 Shares 14,989,000 Est. Cost $0.04 Unrealized
DKSH HOLDING AG 0.1%
Value ($000) $563 Shares 10,348 Est. Cost $54.62 Unrealized
NEW ORIENTAL ED & TECH 0.1%
Value ($000) $561 Shares 4,623 Est. Cost $121.35 Unrealized
EBRO FOODS SA 0.1%
Value ($000) $561 Shares 25,891 Est. Cost $20.01 Unrealized
SUN INTERNATIONAL LTD/SOUTH AF 0.1%
Value ($000) $559 Shares 195,972 Est. Cost $2.85 Unrealized
LANDIS&GYR GROUP AG 0.1%
Value ($000) $555 Shares 5,334 Est. Cost $55.97 Unrealized
TARKETT SA 0.1%
Value ($000) $548 Shares 33,926 Est. Cost $18.03 Unrealized
NASPERS LTD 0.1%
Value ($000) $544 Shares 3,321 Est. Cost $163.81 Unrealized
TATA MOTORS LTD 0.1%
Value ($000) $542 Shares 41,943 Est. Cost $12.92 Unrealized
SPAR NORD BANK A/S 0.1%
Value ($000) $533 Shares 54,823 Est. Cost $8.23 Unrealized
RESURS HOLDING AB 0.1%
Value ($000) $522 Shares 81,274 Est. Cost $6.14 Unrealized
SENIOR PLC 0.1%
Value ($000) $521 Shares 227,463 Est. Cost $2.29 Unrealized
KRONES AG 0.1%
Value ($000) $510 Shares 6,729 Est. Cost $60.93 Unrealized
N BROWN GROUP PLC0 0.1%
Value ($000) $508 Shares 235,607 Est. Cost $1.24 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $507 Shares 5,841 Est. Cost $75.30 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $506 Shares 14,373 Est. Cost $35.20 Unrealized
UNILEVER INDONESIA TBK PT 0.1%
Value ($000) $504 Shares 166,600 Est. Cost $3.03 Unrealized
NMC HEALTH PLC 0.1%
Value ($000) $503 Shares 21,469 Est. Cost $23.43 Unrealized
PARAMOUNT BED HOLDINGS CO LTD 0.1%
Value ($000) $499 Shares 11,861 Est. Cost $41.39 Unrealized
CRTO CRITEO SA 0.1%
Value ($000) $495 Shares 28,567 Est. Cost $21.09 Unrealized
ASPEED TECHNOLOGY INC 0.1%
Value ($000) $494 Shares 15,453 Est. Cost $31.97 Unrealized
AK MEDICAL HOLDINGS LTD 0.1%
Value ($000) $493 Shares 437,239 Est. Cost $0.96 Unrealized
NOHMI BOSAI LTD 0.1%
Value ($000) $491 Shares 21,700 Est. Cost $20.06 Unrealized
MICROPORT SCIENTIFIC CORP 0.1%
Value ($000) $489 Shares 413,000 Est. Cost $1.18 Unrealized
TAKKT AG 0.1%
Value ($000) $487 Shares 34,477 Est. Cost $15.51 Unrealized
COFACE SA 0.1%
Value ($000) $487 Shares 39,571 Est. Cost $9.07 Unrealized
BERTRANDT AG 0.1%
Value ($000) $485 Shares 7,681 Est. Cost $74.69 Unrealized
CP ALL PCL 0.1%
Value ($000) $484 Shares 200,800 Est. Cost $2.41 Unrealized
RAITO KOGYO CO LTD 0.1%
Value ($000) $482 Shares 33,071 Est. Cost $14.03 Unrealized
CENTRAL GLASS CO LTD 0.1%
Value ($000) $481 Shares 19,499 Est. Cost $19.76 Unrealized
GP INVESTMENTS LTD 0.1%
Value ($000) $479 Shares 291,800 Est. Cost $1.64 Unrealized
HEALIUS LTD 0.1%
Value ($000) $474 Shares 244,475 Est. Cost $1.61 Unrealized
GENTERA SAB DE CV 0.1%
Value ($000) $469 Shares 455,000 Est. Cost $0.93 Unrealized
OSG CORP 0.1%
Value ($000) $461 Shares 23,956 Est. Cost $19.35 Unrealized
ASPEN PHARMACARE HOLDINGS LT 0.1%
Value ($000) $459 Shares 53,787 Est. Cost $8.53 Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $457 Shares 19,104 Est. Cost $17.10 Unrealized
JAPFA LTD 0.1%
Value ($000) $457 Shares 1,058,842 Est. Cost $0.52 Unrealized
IS YATIRIM MENKUL DEGERLER AS 0.1%
Value ($000) $454 Shares 599,738 Est. Cost $0.76 Unrealized
NEO PERFORMANCE MATERIALS INC 0.1%
Value ($000) $436 Shares 45,796 Est. Cost $10.75 Unrealized
BILLERUDKORSNAS AB 0.1%
Value ($000) $427 Shares 36,085 Est. Cost $12.83 Unrealized
INDRA SISTEMAS SA 0.1%
Value ($000) $427 Shares 37,336 Est. Cost $11.44 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $420 Shares 3,319 Est. Cost $126.54 Unrealized
WANT WANT CHINA HOLDINGS LTD 0.1%
Value ($000) $419 Shares 448,000 Est. Cost $0.94 Unrealized
ANTARCHILE SA 0.1%
Value ($000) $418 Shares 43,178 Est. Cost $9.68 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $409 Shares 28,793 Est. Cost $20.05 Unrealized -38.6%
KALBE FARMA TBK PT 0.1%
Value ($000) $407 Shares 3,488,000 Est. Cost $0.12 Unrealized
BANGKOK DUSIT MEDICAL SERVICES 0.1%
Value ($000) $404 Shares 465,900 Est. Cost $0.87 Unrealized
QUINENCO SA 0.1%
Value ($000) $401 Shares 196,392 Est. Cost $2.04 Unrealized
ASR NEDERLAND NV 0.1%
Value ($000) $397 Shares 10,601 Est. Cost $37.54 Unrealized
BANK CENTRAL ASIA TBK PT 0.1%
Value ($000) $393 Shares 163,100 Est. Cost $2.41 Unrealized
MATAS A/S 0.1%
Value ($000) $386 Shares 46,639 Est. Cost $8.78 Unrealized
PING AN HEALTHCARE AND TECHNOL 0.1%
Value ($000) $380 Shares 52,100 Est. Cost $7.29 Unrealized
SILTRONIC AG 0.1%
Value ($000) $378 Shares 3,752 Est. Cost $85.29 Unrealized
VIVA ENERGY GROUP LTD 0.1%
Value ($000) $377 Shares 279,176 Est. Cost $1.27 Unrealized
DINO POLSKA SA 0.1%
Value ($000) $371 Shares 9,760 Est. Cost $38.01 Unrealized
DISTELL GROUP HOLDINGS LTD 0.1%
Value ($000) $370 Shares 38,953 Est. Cost $9.50 Unrealized
X-FAB SILICON FOUNDRIES SE 0.1%
Value ($000) $369 Shares 78,924 Est. Cost $4.87 Unrealized
HARTALEGA HOLDINGS BHD 0.1%
Value ($000) $366 Shares 273,000 Est. Cost $1.34 Unrealized
ELDERS LTD 0.1%
Value ($000) $362 Shares 79,651 Est. Cost $4.33 Unrealized
MEARS GROUP PLC 0.1%
Value ($000) $360 Shares 92,496 Est. Cost $4.07 Unrealized
AIRPORTS OF THAILAND PCL 0.1%
Value ($000) $351 Shares 141,800 Est. Cost $2.48 Unrealized
S-1 CORP 0.1%
Value ($000) $348 Shares 4,300 Est. Cost $80.93 Unrealized
SICHUAN SWELLFUN CO LTD 0.1%
Value ($000) $345 Shares 46,400 Est. Cost $7.44 Unrealized
RAIA DROGASIL SA 0.1%
Value ($000) $344 Shares 12,400 Est. Cost $27.74 Unrealized
WILCON DEPOT INC 0.1%
Value ($000) $343 Shares 965,000 Est. Cost $0.36 Unrealized
JOLLIBEE FOODS CORP 0.1%
Value ($000) $339 Shares 79,370 Est. Cost $4.27 Unrealized
AMREST HOLDINGS SE 0.1%
Value ($000) $338 Shares 29,552 Est. Cost $11.44 Unrealized
AMOREPACIFIC CORP 0.1%
Value ($000) $336 Shares 1,942 Est. Cost $173.02 Unrealized
MK RESTAURANTS GROUP PCL 0.1%
Value ($000) $332 Shares 141,200 Est. Cost $2.35 Unrealized
NABTESCO CORP 0.1%
Value ($000) $330 Shares 10,983 Est. Cost $31.05 Unrealized
CAFE DE CORAL HOLDINGS LTD 0.1%
Value ($000) $308 Shares 130,000 Est. Cost $2.37 Unrealized
PROSUS NV 0.1%
Value ($000) $307 Shares 4,116 Est. Cost $74.59 Unrealized
ESPRINET SPA 0.1%
Value ($000) $305 Shares 52,399 Est. Cost $4.05 Unrealized
SUMCO CORP 0.1%
Value ($000) $242 Shares 14,400 Est. Cost $15.63 Unrealized
BRUNEL INTERNATIONAL NV 0.0%
Value ($000) $234 Shares 23,175 Est. Cost $12.48 Unrealized
LG HOUSEHOLD & HEALTH CARE LTD 0.0%
Value ($000) $218 Shares 200 Est. Cost $961.07 Unrealized
CHONGQING BREWERY CO LTD 0.0%
Value ($000) $207 Shares 27,700 Est. Cost $7.47 Unrealized
HAIER ELECTRONICS GROUP CO 0.0%
Value ($000) $206 Shares 66,000 Est. Cost $3.12 Unrealized
HENGAN INTL GROUP CO LTD 0.0%
Value ($000) $196 Shares 27,500 Est. Cost $7.13 Unrealized
INTERNATIONAL CONTAINER TERMIN 0.0%
Value ($000) $194 Shares 76,330 Est. Cost $2.54 Unrealized
CHINASOFT INTERNATIONAL LTD 0.0%
Value ($000) $190 Shares 335,776 Est. Cost $0.49 Unrealized
TOP GLOVE CORP BHD 0.0%
Value ($000) $187 Shares 163,000 Est. Cost $1.15 Unrealized
SHOPRITE HOLDINGS LTD 0.0%
Value ($000) $184 Shares 20,407 Est. Cost $9.02 Unrealized
PUREGOLD PRICE CLUB INC 0.0%
Value ($000) $183 Shares 233,000 Est. Cost $0.79 Unrealized
HYPERA SA 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $8.85 Unrealized
M DIAS BRANCO SA 0.0%
Value ($000) $174 Shares 18,300 Est. Cost $9.51 Unrealized
PUBLIC BANK BHD 0.0%
Value ($000) $171 Shares 36,000 Est. Cost $5.59 Unrealized
UNI-PRESIDENT ENTERPRISES CORP 0.0%
Value ($000) $168 Shares 68,000 Est. Cost $2.47 Unrealized
MAYORA INDAH TBK PT 0.0%
Value ($000) $166 Shares 1,121,100 Est. Cost $0.15 Unrealized
MULTI BINTANG INDONESIA TBK PT 0.0%
Value ($000) $162 Shares 144,700 Est. Cost $1.12 Unrealized
PERMANENT TSB GROUP HOLDINGS P 0.0%
Value ($000) $160 Shares 125,169 Est. Cost $1.74 Unrealized
GETBACK SA 0.0%
Value ($000) $0 Shares 2,021,212 Est. Cost $2.76 Unrealized