CIK: 0001442641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $343,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 73,091 | $10,231 | 3.0% | $126.02 | +12.6% | COM | G8473T100 |
| — | TELEPERFORMANCE | 44,954 | $9,362 | 2.7% | $201.02 | — | COM | 005999330 |
| — | SECOM CO | 108,959 | $9,057 | 2.6% | $86.04 | — | COM | 006791591 |
| — | NOMURA RESEARCH INSTITUTE | 423,529 | $8,976 | 2.6% | $16.03 | — | COM | 006390921 |
| — | OPEN TEXT CORP NPV | 227,037 | $7,849 | 2.3% | $41.23 | — | COM | 002260824 |
| — | SONIC HEALTHCARE LTD | 480,779 | $7,159 | 2.1% | $18.96 | — | COM | 006821120 |
| — | RUBIS | 169,595 | $7,083 | 2.1% | $56.29 | — | COM | 00BDT88L2 |
| — | NETCOMPANY GROUP A/S | 151,241 | $7,023 | 2.0% | $40.72 | — | COM | 00BFYDWS1 |
| — | KERRY LOGISTICS NETWORK LTD | 5,634,686 | $6,986 | 2.0% | $1.78 | — | COM | 00BH0W286 |
| — | SINGAPORE EXCHANGE LTD | 1,047,172 | $6,759 | 2.0% | $6.53 | — | COM | 006303866 |
| ICLR | ICON PUB LTD CO | 48,669 | $6,619 | 1.9% | $140.78 | +13.7% | COM | G4705A100 |
| — | NIPPON GAS CO LTD | 182,934 | $6,058 | 1.8% | $25.61 | — | COM | 006640068 |
| — | DCC PLC | 90,451 | $5,720 | 1.7% | $88.91 | — | COM | 000242493 |
| — | FAR EAST HORIZON LTD | 7,054,149 | $5,688 | 1.7% | $1.02 | — | COM | 00B63DLB5 |
| — | UDG HEALTHCARE PLC | 709,040 | $5,552 | 1.6% | $10.11 | — | COM | 003302480 |
| — | NAKANISHI INC | 412,953 | $5,489 | 1.6% | $18.25 | — | COM | 006271071 |
| — | ORPEA | 50,236 | $5,250 | 1.5% | $120.89 | — | COM | 007339451 |
| — | FUJI SEAL INTERNATIONAL INC | 282,773 | $5,008 | 1.5% | $30.48 | — | COM | 006083704 |
| — | CAE INC | 361,877 | $4,523 | 1.3% | $26.95 | — | COM | 002162760 |
| — | TRANSCOSMOS INC | 247,019 | $4,380 | 1.3% | $22.37 | — | COM | 006900955 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 30,361 | $4,359 | 1.3% | $138.11 | — | COM | 653656108 |
| EFA | ISHARES MSCI EAFE | 72,324 | $3,866 | 1.1% | $68.28 | — | ETF | 464287465 |
| — | KINAXIS INC | 50,130 | $3,835 | 1.1% | $77.13 | — | COM | 00BN85P68 |
| — | LOOMIS AB | 177,896 | $3,627 | 1.1% | $34.22 | — | COM | 00B3K7KL2 |
| — | GRENKE AG | 60,370 | $3,560 | 1.0% | $106.48 | — | COM | 00BYR4KP7 |
| — | EDITA FOOD INDUSTRIES SAE | 6,249,285 | $3,422 | 1.0% | $0.94 | — | COM | 00BTGQKS2 |
| — | BOYD GROUP SERVICES INC | 29,407 | $3,027 | 0.9% | $102.93 | — | COM | 00BKPNC96 |
| NOMD | NOMAD FOODS LIMITED | 157,545 | $2,924 | 0.9% | $12.78 | +52.2% | COM | G6564A105 |
| — | POYA INTERNATIONAL CO LTD | 204,462 | $2,900 | 0.8% | $14.38 | — | COM | 006541826 |
| SIGA | SIGA TECHNOLOGIES INC | 562,358 | $2,688 | 0.8% | $2.68 | +33.0% | COM | 826917106 |
| — | PARADE TECHNOLOGIES LTD | 125,655 | $2,680 | 0.8% | $16.82 | — | COM | 00B6RV676 |
| — | FORTIS HEALTHCARE LTD FOREIG | 1,505,801 | $2,511 | 0.7% | $2.22 | — | COM | 00B1XC098 |
| BABA | ALIBABA GROUP | 12,344 | $2,401 | 0.7% | $210.06 | — | COM | 01609W102 |
| FSV | FIRSTSERVICE CORPORATION | 30,845 | $2,379 | 0.7% | $86.95 | +6.4% | COM | 33767E202 |
| — | CLEOPATRA HOSPITAL | 8,008,498 | $2,340 | 0.7% | $0.39 | — | COM | 00BYY7D05 |
| — | AVID BIOSERVICES INC | 413,029 | $2,111 | 0.6% | $4.24 | — | COM | 05368M106 |
| — | QAD INC | 52,559 | $2,099 | 0.6% | $42.17 | — | COM | 74727D306 |
| — | TENCENT HOLDINGS LTD | 42,500 | $2,085 | 0.6% | $48.21 | — | COM | 00BMMV2K8 |
| — | CHUNBO CO LTD | 48,548 | $2,066 | 0.6% | $48.31 | — | COM | 00BJ9ZMW4 |
| — | BGF RETAIL CO LTD | 18,548 | $2,011 | 0.6% | $137.92 | — | COM | 00BD95QN1 |
| LFCR | LANDEC CORP | 230,970 | $2,007 | 0.6% | $12.30 | -15.4% | COM | 514766104 |
| — | CHASE CORP | 23,530 | $1,936 | 0.6% | $93.95 | — | COM | 16150R104 |
| — | ROSETTA STONE INC | 129,385 | $1,814 | 0.5% | $14.03 | — | COM | 777780107 |
| — | ARGAN INC | 52,390 | $1,811 | 0.5% | $42.28 | — | COM | 04010e109 |
| UFPT | UFP TECHNOLOGIES INC | 46,820 | $1,783 | 0.5% | $37.88 | +21.2% | COM | 902673102 |
| — | ASPEED TECHNOLOGY INC | 51,453 | $1,769 | 0.5% | $33.66 | — | COM | 00B80VKP3 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $1,749 | 0.5% | $13.69 | -3.3% | COM | 624756102 |
| — | CARLSBERG BREWERY MALAYSIA B | 290,943 | $1,684 | 0.5% | $6.51 | — | COM | 00B09FGC9 |
| — | NICE INFORMATION SERVICE CO | 154,046 | $1,683 | 0.5% | $11.40 | — | COM | 006248332 |
| — | INRETAIL PERU CORP | 52,705 | $1,644 | 0.5% | $36.50 | — | COM | 00b7yyjd2 |
| — | GENERTEC UNIVERSAL MEDICAL | 2,535,161 | $1,580 | 0.5% | $0.82 | — | COM | 00BYW7534 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,570 | 0.5% | $68.56 | +27.2% | COM | 78648T100 |
| — | BRYN MAWR BANK CORP | 54,274 | $1,540 | 0.4% | $42.50 | — | COM | 117665109 |
| — | LAND MARK OPTOELECTRONICS | 177,762 | $1,534 | 0.4% | $8.35 | — | COM | 00BL951P4 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,697 | $1,533 | 0.4% | $44.47 | — | COM | 922042858 |
| — | ANTA SPORTS PRODUCTS LTD | 194,000 | $1,425 | 0.4% | $8.95 | — | COM | 00B1YVKN8 |
| IESC | IES HOLDINGS INC | 80,715 | $1,425 | 0.4% | $17.87 | +30.5% | COM | 44951W106 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 155,000 | $1,404 | 0.4% | $11.04 | — | COM | 006889106 |
| YUMC | YUM CHINA HOLDINGS INC | 32,659 | $1,392 | 0.4% | $44.44 | +0.3% | COM | 98850P109 |
| NRIM | NORTHRIM BANCORP INC | 50,059 | $1,352 | 0.4% | $5.70 | +19.0% | COM | 666762109 |
| WINA | WINMARK CORP | 10,542 | $1,343 | 0.4% | $126.51 | +48.3% | COM | 974250102 |
| — | AK MEDICAL HOLDINGS LTD | 590,281 | $1,295 | 0.4% | $1.28 | — | COM | 00BFD6SZ0 |
| — | VOLTRONIC POWER TECHNOLOGY | 60,829 | $1,273 | 0.4% | $22.45 | — | COM | 00B96HCH8 |
| HDB | HDFC BANK LTD | 32,815 | $1,262 | 0.4% | $63.38 | — | COM | 40415F101 |
| — | LI NING CO LTD | 418,500 | $1,223 | 0.4% | $3.00 | — | COM | 00B01JCK9 |
| — | ACE HARDWARE INDONESIA | 15,300,152 | $1,219 | 0.4% | $0.11 | — | COM | 00B7JW351 |
| — | TRAVELSKY TECHNOLOGY LTD | 669,685 | $1,182 | 0.3% | $2.35 | — | COM | 006321954 |
| — | SILERGY CORP | 36,000 | $1,179 | 0.3% | $32.75 | — | COM | 00BH4DMW9 |
| — | STI EDUCATION SYSTEMS | 140,232,951 | $1,103 | 0.3% | $0.03 | — | COM | 00B82RXW7 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $1,103 | 0.3% | $2.80 | — | COM | 006040378 |
| — | AIA GROUP LTD | 118,800 | $1,075 | 0.3% | $10.50 | — | COM | 00B4TX8S1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,796 | $1,073 | 0.3% | $30.99 | +43.3% | COM | 82312B106 |
| — | PARQUE ARAUCO SA | 759,683 | $1,069 | 0.3% | $2.65 | — | COM | 002684349 |
| — | ULKER BISKUVI SANAYI | 342,596 | $1,022 | 0.3% | $3.09 | — | COM | 00B03MYX3 |
| — | WAL-MART DE MEXICO SAB DE CV | 423,500 | $1,006 | 0.3% | $2.81 | — | COM | 00BW1YVH8 |
| — | MOSCOW EXCHANGE MICEX-RTS | 803,120 | $999 | 0.3% | $1.68 | — | COM | 00B9GFHQ6 |
| ALEX | ALEXANDER & BALDWIN INC | 88,056 | $988 | 0.3% | $29.19 | — | COM | 014491104 |
| — | VITASOY INTERNATIONAL HOLDINGS | 324,000 | $982 | 0.3% | $3.61 | — | COM | 006927590 |
| — | FEDERAL BANK LTD | 1,786,432 | $969 | 0.3% | $1.66 | — | COM | 00BFT7KB7 |
| — | ALICORP S.A.A | 446,548 | $954 | 0.3% | $2.86 | — | COM | 002162834 |
| — | GUJARAT GAS LTD | 310,121 | $946 | 0.3% | $3.05 | — | COM | 00BGS92Z9 |
| ASIX | ADVANSIX INC | 98,440 | $939 | 0.3% | $21.68 | -34.6% | COM | 00773T101 |
| PARR | PAR PETROLEUM CORPORATION | 130,849 | $929 | 0.3% | $16.80 | -0.5% | COM | 69888T207 |
| — | CORP INMOBILIARIA VESTA SAB | 792,267 | $926 | 0.3% | $1.72 | — | COM | 00B8F6ZF8 |
| — | VITZROCELL CO LTD | 79,170 | $904 | 0.3% | $11.42 | — | COM | 00B4NYSN5 |
| — | COATS GROUP PLC | 1,707,311 | $899 | 0.3% | $1.04 | — | COM | 00B4YZN32 |
| TAL | Tal Education Group | 16,846 | $897 | 0.3% | $48.20 | — | COM | 874080104 |
| — | EUROBANK ERGASIAS SA | 2,006,798 | $870 | 0.3% | $0.81 | — | COM | 00BYZ43T4 |
| — | CHINA MENGNIU DAIRY CO LTD | 250,000 | $869 | 0.3% | $4.04 | — | COM | 00B01B1L9 |
| — | WISTRON NEWEB CORP | 495,720 | $857 | 0.2% | $2.21 | — | COM | 006682598 |
| — | ASSECO POLAND SA | 58,301 | $814 | 0.2% | $16.81 | — | COM | 005978953 |
| — | DOUZONE BIZON CO LTD | 12,229 | $814 | 0.2% | $66.56 | — | COM | 006510989 |
| — | SARANTIS | 105,136 | $803 | 0.2% | $11.41 | — | COM | 007124958 |
| — | UNICHARM CORP | 21,200 | $796 | 0.2% | $34.06 | — | COM | 006911485 |
| — | ODONTOPREV SA | 276,116 | $771 | 0.2% | $2.79 | — | COM | 00b1h6r62 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 46,803 | $758 | 0.2% | $24.89 | — | COM | 97717W422 |
| — | SATS LTD NPV | 341,340 | $758 | 0.2% | $2.22 | — | COM | 006243586 |
| — | BANCO ABC BRASIL | 283,227 | $723 | 0.2% | $5.49 | — | COM | 00B23DMP8 |
| — | HEINEKEN MALAYSIA BHD | 140,000 | $709 | 0.2% | $6.63 | — | COM | 006397803 |
| — | LA COMER SAB DE CV | 719,303 | $704 | 0.2% | $1.01 | — | COM | 00BZ8W8S6 |
| — | PRESIDENT CHAIN STORE CORP | 75,000 | $702 | 0.2% | $10.05 | — | COM | 006704986 |
| — | BIM BIRLESIK MAGAZALAR AS | 91,056 | $693 | 0.2% | $7.84 | — | COM | 00B0D0006 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 184,482 | $690 | 0.2% | $5.56 | — | COM | 00215W100 |
| — | HUA HONG SEMICONDUCTOR LTD | 372,000 | $682 | 0.2% | $2.27 | — | COM | 00BRB3857 |
| — | YDUQS PART | 158,795 | $679 | 0.2% | $9.17 | — | COM | 00BJGV3C2 |
| — | CHINA CINDA ASSET MANAGEMENT C | 3,559,000 | $675 | 0.2% | $0.23 | — | COM | 00BGY6SV2 |
| — | CHINA GALAXY SECURITIES CO LTD | 1,384,000 | $671 | 0.2% | $0.59 | — | COM | 00B92NYF2 |
| — | RICHTER GEDEON NYRT | 35,379 | $665 | 0.2% | $21.76 | — | COM | 00BC9ZH86 |
| — | ANTOFAGASTA PLC | 69,014 | $661 | 0.2% | $12.14 | — | COM | 000045614 |
| — | COCA COLA ICECEK AS | 122,314 | $650 | 0.2% | $6.50 | — | COM | 00b058zv4 |
| — | WARSAW STOCK EXCHANGE | 78,100 | $649 | 0.2% | $10.37 | — | COM | 00B55XKV9 |
| — | QATAR GAS TRANSPORT CO LTD | 1,112,548 | $641 | 0.2% | $0.66 | — | COM | 00B0MLBC9 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 94,000 | $640 | 0.2% | $7.29 | — | COM | 006440945 |
| — | VALUE PARTNERS GROUP LTD | 1,495,000 | $640 | 0.2% | $0.62 | — | COM | 00B28XTQ3 |
| — | QUALICORP SA | 138,815 | $632 | 0.2% | $4.55 | — | COM | 00B4LHBQ0 |
| — | ADIDAS AG | 2,798 | $632 | 0.2% | $313.20 | — | COM | 004031976 |
| — | MACRONIX INTERNATIONAL | 746,000 | $629 | 0.2% | $1.24 | — | COM | 006574101 |
| — | KWEICHOW MOUTAI CO LTD | 4,000 | $627 | 0.2% | $169.75 | — | COM | 00BP3R2F1 |
| — | TSINGTAO BREWERY CO LTD | 122,000 | $623 | 0.2% | $6.72 | — | COM | 006905808 |
| — | CHINA RESOURCES BEER HOLDING | 136,000 | $621 | 0.2% | $3.91 | — | COM | 006972459 |
| — | RELIANCE INDUSTRIES LTD | 20,977 | $618 | 0.2% | $42.42 | — | COM | 00B01DPW4 |
| — | UNILEVER PLC | 12,207 | $617 | 0.2% | $57.35 | — | COM | 00B10RZP7 |
| — | CREDICORP LTD | 4,302 | $615 | 0.2% | $210.00 | — | COM | g2519y108 |
| — | CLICKS GROUP LTD | 42,307 | $610 | 0.2% | $18.34 | — | COM | 006105578 |
| MELI | MERCADOLIBRE INC | 1,249 | $610 | 0.2% | $553.43 | +11.4% | COM | 58733R102 |
| — | RAIA DROGASIL SA | 30,800 | $605 | 0.2% | $22.90 | — | COM | 00b7fqv64 |
| — | IGUATEMI EMP DE SHOPPING | 100,269 | $604 | 0.2% | $11.81 | — | COM | 00B1NXMK6 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 948,400 | $595 | 0.2% | $0.79 | — | COM | 00B4LD3M8 |
| LX | LEXINFINTECH HOLDINGS L ADR | 67,013 | $594 | 0.2% | $8.86 | — | COM | 528877103 |
| — | CHINASOFT INTERNATIONAL LTD | 1,131,204 | $591 | 0.2% | $0.51 | — | COM | 00BC9S4J5 |
| — | B3 SA - BRASIL BOLSA BALCAO | 85,400 | $591 | 0.2% | $10.68 | — | COM | 00BG36ZK1 |
| JD | JD COM INC | 14,373 | $582 | 0.2% | $35.20 | — | COM | 47215P106 |
| NGS | NATURAL GAS SVCS GROUP INC | 129,136 | $576 | 0.2% | $21.06 | -55.9% | COM | 63886Q109 |
| — | NANYA TECHNOLOGY CORP | 324,000 | $575 | 0.2% | $2.78 | — | COM | 006283601 |
| — | BOLSA MEXICANA DE VALORES SAB | 371,300 | $574 | 0.2% | $2.19 | — | COM | 00B39VVF6 |
| — | GRUPO DE INVERSIONES SURAMERIC | 116,068 | $572 | 0.2% | $10.36 | — | COM | 00BMSK715 |
| — | INDOFOOD SUKSES MAKMUR TBK PT | 1,468,000 | $572 | 0.2% | $0.57 | — | COM | 006283979 |
| — | ONTEX GROUP NV | 32,112 | $560 | 0.2% | $19.63 | — | COM | 00BNBNNH6 |
| — | TOA PAINT THAILAND PCL | 843,600 | $560 | 0.2% | $0.66 | — | COM | 00BF1QN02 |
| HTHT | HUAZHU GROUP LTD | 19,311 | $555 | 0.2% | $40.08 | — | COM | 44332N106 |
| — | FUSO CHEMICAL CO LTD | 19,546 | $550 | 0.2% | $18.71 | — | COM | 006347712 |
| — | TEJAS NETWORKS LTD | 1,275,110 | $538 | 0.2% | $3.38 | — | COM | 00BF1XGY8 |
| — | HONG KONG EXCHANGES & CLEARING | 17,600 | $531 | 0.2% | $32.47 | — | COM | 006267359 |
| — | MITRA ADIPERKASA TBK PT | 18,327,667 | $530 | 0.2% | $0.11 | — | COM | 00B03VZ37 |
| — | PEPSI-COLA PRODUCT | 14,989,000 | $530 | 0.2% | $0.04 | — | COM | 00b2nrdm4 |
| — | EBRO FOODS SA | 25,891 | $529 | 0.2% | $20.01 | — | COM | 005468324 |
| — | BML INC | 19,612 | $528 | 0.2% | $26.40 | — | COM | 006197876 |
| — | L'OREAL SA | 1,993 | $522 | 0.2% | $296.54 | — | COM | 004057808 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 15,325 | $521 | 0.2% | $52.01 | — | COM | 456463108 |
| — | BRADESPAR PRF | 92,700 | $521 | 0.2% | $9.51 | — | COM | 00B01SCS4 |
| — | INTERCORP FINANCIAL SERVICES | 18,756 | $520 | 0.2% | $41.32 | — | COM | 00BHQZFT1 |
| — | BANK ST PETERSBURG PJSC | 941,390 | $519 | 0.2% | $0.91 | — | COM | 00B596R68 |
| — | ALBARAKA TURK KATILIM BANKASI | 3,078,004 | $514 | 0.1% | $0.26 | — | COM | 00B1Z2X53 |
| — | PESTECH INTERNATIONAL | 2,511,626 | $512 | 0.1% | $0.37 | — | COM | 00B8095F2 |
| — | CENTRAL AND EASTERN EUROPE FUN | 28,698 | $503 | 0.1% | $27.74 | — | COM | 153436100 |
| — | NEW ORIENTAL ED & TECH | 4,623 | $500 | 0.1% | $121.35 | — | COM | 647581107 |
| AGRO | ADECOAGRO SA | 128,423 | $500 | 0.1% | $5.96 | +1.8% | COM | L00849106 |
| — | JSE LTD | 86,708 | $492 | 0.1% | $8.55 | — | COM | 00B12W5L6 |
| — | FAST RETAILING CO LTD | 1,200 | $491 | 0.1% | $582.43 | — | COM | 006332439 |
| — | PING AN HEALTHCARE AND TECHNOL | 52,100 | $486 | 0.1% | $7.29 | — | COM | 00BDRYVB3 |
| — | CREDITO REAL SAB DE CV SOFOM E | 646,429 | $485 | 0.1% | $1.26 | — | COM | 00B8DST54 |
| — | KINTETSU WORLD EXPRESS INC | 32,697 | $481 | 0.1% | $14.79 | — | COM | 006282211 |
| — | BECLE SAB DE CV | 388,800 | $480 | 0.1% | $1.86 | — | COM | 00BYM4063 |
| — | CSPC PHARMA GROUP | 238,000 | $477 | 0.1% | $2.39 | — | COM | 006191997 |
| — | WILSON SONS LTD | 86,600 | $475 | 0.1% | $11.13 | — | COM | 00B1W1JX3 |
| — | NASPERS LTD | 3,321 | $475 | 0.1% | $163.81 | — | COM | 006622691 |
| — | GRAZZIOTIN SA | 96,000 | $474 | 0.1% | $7.35 | — | COM | 00B010TY5 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 17,559,700 | $472 | 0.1% | $0.05 | — | COM | 00b8fqlp0 |
| — | METAWATER CO LTD | 13,120 | $470 | 0.1% | $26.72 | — | COM | 00BSTJDT3 |
| ABT | ABBOTT LABORATORIES | 5,841 | $461 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| — | DKSH HOLDING AG | 9,298 | $461 | 0.1% | $54.62 | — | COM | 00B71QPM2 |
| — | LANDIS&GYR GROUP AG | 6,575 | $453 | 0.1% | $58.41 | — | COM | 00BF41XY8 |
| — | WHA CORP PCL NVDR | 6,737,685 | $452 | 0.1% | $0.14 | — | COM | 00B830433 |
| — | VALE INDONESIA | 3,389,500 | $449 | 0.1% | $0.26 | — | COM | 00B0217K9 |
| — | FERREYCORP SAA | 1,207,575 | $442 | 0.1% | $0.66 | — | COM | 002320126 |
| — | HOME PRODUCT CENTER PCL | 1,304,600 | $441 | 0.1% | $0.53 | — | COM | 006418544 |
| — | KANAMOTO CO LTD | 22,622 | $441 | 0.1% | $25.67 | — | COM | 006482903 |
| — | LONG4LIFE LTD | 2,682,602 | $440 | 0.1% | $0.29 | — | COM | 00BDG2925 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $440 | 0.1% | $0.88 | — | COM | 006687184 |
| — | HARTALEGA HOLDINGS BHD | 273,000 | $435 | 0.1% | $1.34 | — | COM | 00B2QPJK5 |
| TCOM | TRIP COM GROUP LTD | 18,521 | $434 | 0.1% | $33.53 | — | COM | 89677Q107 |
| — | UNIVERSAL ROBINA CORP | 212,170 | $434 | 0.1% | $2.86 | — | COM | 006919519 |
| — | MUANGTHAI CAPITAL PCL NVDR | 404,261 | $431 | 0.1% | $1.49 | — | COM | 00BSNLDQ2 |
| — | CLARKSON PLC | 14,976 | $429 | 0.1% | $24.97 | — | COM | 000201836 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 128,365 | $429 | 0.1% | $5.91 | -1.6% | COM | G0457F107 |
| — | PRISM CEMENT LTD | 1,067,643 | $427 | 0.1% | $1.56 | — | COM | 006104337 |
| — | AEGEAN AIRLINES SA | 92,405 | $421 | 0.1% | $9.43 | — | COM | 00B1ZBHG9 |
| — | ARCADIS NV | 26,460 | $421 | 0.1% | $12.30 | — | COM | 005769209 |
| — | DOWA HOLDINGS CO LTD | 16,000 | $419 | 0.1% | $30.61 | — | COM | 006278306 |
| — | JAFCO CO LTD | 15,919 | $415 | 0.1% | $33.37 | — | COM | 006471439 |
| — | ARAMEX PJSC | 658,278 | $405 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | PARAMOUNT BED HOLDINGS CO LTD | 9,719 | $403 | 0.1% | $41.39 | — | COM | 00B5W8JJ8 |
| — | NOHMI BOSAI LTD | 21,700 | $402 | 0.1% | $20.06 | — | COM | 006643681 |
| — | DRAEGERWERK AG & CO KGAA | 4,118 | $401 | 0.1% | $53.22 | — | COM | 005169218 |
| — | COCA-COLA EMBONOR SA | 365,791 | $399 | 0.1% | $1.76 | — | COM | 002411547 |
| — | DALI FOODS GROUP CO LTD | 572,000 | $399 | 0.1% | $0.70 | — | COM | 00BYQ9796 |
| — | MOL HUNGARIAN OIL & GAS PLC | 67,948 | $399 | 0.1% | $9.98 | — | COM | 00BD5ZXH8 |
| — | JOHNSON ELECTRIC HOLDINGS LTD | 253,500 | $399 | 0.1% | $1.77 | — | COM | 00BP4JH17 |
| — | ELDERS LTD | 86,378 | $398 | 0.1% | $4.35 | — | COM | 006357852 |
| — | ASPEN PHARMACARE HOLDINGS LT | 77,066 | $398 | 0.1% | $7.52 | — | COM | 00B09C0Z1 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $395 | 0.1% | $0.32 | — | COM | 006709099 |
| — | SEMEN INDONESIA PERSERO | 839,800 | $393 | 0.1% | $0.86 | — | COM | 006795236 |
| — | HAPVIDA PARTICIPACOES E INVEST | 47,600 | $389 | 0.1% | $8.17 | — | COM | 00BF4J7N9 |
| — | BOLSA DE VALORES DE COLOMBIA | 178,794 | $389 | 0.1% | $3.53 | — | COM | 00B24FPF4 |
| — | RESORTTRUST INC | 39,692 | $388 | 0.1% | $14.13 | — | COM | 006044132 |
| — | BILLERUDKORSNAS AB | 35,447 | $388 | 0.1% | $12.83 | — | COM | 007240371 |
| — | SILTRONIC AG | 5,083 | $381 | 0.1% | $82.58 | — | COM | 00BYY5978 |
| — | DINO POLSKA SA | 9,760 | $381 | 0.1% | $38.01 | — | COM | 00BD0YVN2 |
| — | MOMO.COM INC | 30,000 | $380 | 0.1% | $12.67 | — | COM | 00BJYP111 |
| — | ASR NEDERLAND NV | 15,027 | $379 | 0.1% | $33.91 | — | COM | 00BD9PNF2 |
| — | JUMBO SA | 27,970 | $378 | 0.1% | $20.81 | — | COM | 007243530 |
| — | INDRA SISTEMAS SA | 45,743 | $376 | 0.1% | $10.85 | — | COM | 004476210 |
| — | RAITO KOGYO CO LTD | 33,071 | $376 | 0.1% | $14.03 | — | COM | 006721004 |
| — | NAVIGATOR CO SA/THE | 158,270 | $375 | 0.1% | $3.62 | — | COM | 007018556 |
| — | CP ALL PCL | 200,800 | $373 | 0.1% | $2.41 | — | COM | 00B08YDG0 |
| — | LUCKY CEMENT | 165,615 | $370 | 0.1% | $3.31 | — | COM | 006537557 |
| — | IS YATIRIM MENKUL DEGERLER AS | 599,738 | $367 | 0.1% | $0.76 | — | COM | 00B1VYN42 |
| — | BERMAZ AUTO BHD | 1,399,800 | $366 | 0.1% | $0.51 | — | COM | 00BGLKMM6 |
| — | KRONES AG | 6,729 | $360 | 0.1% | $60.93 | — | COM | 005523881 |
| — | HEALIUS LTD | 283,462 | $359 | 0.1% | $1.56 | — | COM | 00BFZYRL1 |
| — | AMBEV SA | 155,200 | $357 | 0.1% | $4.64 | — | COM | 00BG7ZWY7 |
| BIDU | BAIDU INC ADR | 3,319 | $335 | 0.1% | $126.54 | — | COM | 056752108 |
| — | MAIRE TECNIMONT SPA | 210,899 | $334 | 0.1% | $1.58 | — | COM | 00BBGTNT2 |
| — | EMBRAER SA | 44,463 | $329 | 0.1% | $19.50 | — | COM | 29082a107 |
| — | UNITED BANK LTD | 537,564 | $326 | 0.1% | $0.92 | — | COM | 00B09RFT5 |
| — | WANT WANT CHINA HOLDINGS LTD | 448,000 | $325 | 0.1% | $0.94 | — | COM | 00B2Q14Z3 |
| — | OSG CORP | 23,956 | $321 | 0.1% | $19.35 | — | COM | 006655620 |
| — | TARKETT SA | 33,926 | $320 | 0.1% | $18.03 | — | COM | 00BGH15L3 |
| — | TMB BANK PCL NVDR | 11,672,943 | $313 | 0.1% | $0.05 | — | COM | 006365145 |
| — | WELSPUN CORP LTD | 379,959 | $312 | 0.1% | $1.94 | — | COM | 00B07PYG1 |
| — | WILCON DEPOT INC | 1,217,000 | $310 | 0.1% | $0.33 | — | COM | 00BYXYHM7 |
| — | TOWER SEMICONDUCTOR LTD | 19,104 | $308 | 0.1% | $17.10 | — | COM | 006320605 |
| — | JAPFA LTD | 1,058,842 | $305 | 0.1% | $0.52 | — | COM | 00BPYD720 |
| — | ANTARCHILE SA | 43,178 | $299 | 0.1% | $9.68 | — | COM | 002044619 |
| — | SAN MIGUEL FOOD AND BEVERAGE I | 300,810 | $296 | 0.1% | $1.68 | — | COM | 00BDTYKJ2 |
| — | TOTVS SA | 32,911 | $296 | 0.1% | $8.99 | — | COM | 00B10LQP6 |
| — | CHINA EDUCATION GROUP HOLDINGS | 211,293 | $294 | 0.1% | $1.39 | — | COM | 00BF13433 |
| — | RESURS HOLDING AB | 84,840 | $292 | 0.1% | $6.03 | — | COM | 00BD718Q8 |
| — | MATAS A/S | 46,639 | $292 | 0.1% | $8.78 | — | COM | 00BBL4QM1 |
| GLNG | GOLAR LNG LTD | 36,673 | $289 | 0.1% | $17.88 | -44.3% | COM | G9456A100 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 164,450 | $286 | 0.1% | $3.55 | — | COM | 00BF13KV3 |
| — | PROSUS NV | 4,116 | $285 | 0.1% | $74.59 | — | COM | 00BJDS7L3 |
| — | AZUL SA | 27,930 | $285 | 0.1% | $29.21 | — | COM | 05501U106 |
| — | ELNUSA TBK PT | 30,834,500 | $285 | 0.1% | $0.02 | — | COM | 00B2PDCS9 |
| — | INCHCAPE PLC | 52,655 | $283 | 0.1% | $8.21 | — | COM | 00B61TVQ0 |
| — | S-1 CORP | 4,300 | $283 | 0.1% | $80.93 | — | COM | 006180230 |
| — | SICHUAN SWELLFUN CO LTD | 46,400 | $282 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | BOC AVIATION LTD | 43,506 | $278 | 0.1% | $7.40 | — | COM | 00BYZJV17 |
| — | VIVA ENERGY GROUP LTD | 347,950 | $270 | 0.1% | $1.17 | — | COM | 00BYQM3N1 |
| — | AMOREPACIFIC CORP | 1,942 | $269 | 0.1% | $173.02 | — | COM | 00B15SK50 |
| — | TAKKT AG | 34,477 | $268 | 0.1% | $15.51 | — | COM | 005769470 |
| — | BERTRANDT AG | 7,681 | $265 | 0.1% | $74.69 | — | COM | 005130861 |
| — | PAN AFRICAN RESOURCES PLC | 2,187,779 | $261 | 0.1% | $0.12 | — | COM | 00B23QH41 |
| — | KALBE FARMA TBK PT | 3,488,000 | $257 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | NABTESCO CORP | 10,983 | $254 | 0.1% | $31.05 | — | COM | 006687571 |
| — | COFACE SA | 39,571 | $254 | 0.1% | $9.07 | — | COM | 00bnfwv75 |
| — | NMC HEALTH PLC | 21,469 | $250 | 0.1% | $23.43 | — | COM | 00B7FC076 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $249 | 0.1% | $2.35 | — | COM | 00BDFLHW9 |
| — | NORTHGATE PLC | 142,878 | $246 | 0.1% | $4.75 | — | COM | 00B41H739 |
| — | LOCALIZA RENT A CAR | 48,400 | $245 | 0.1% | $5.06 | — | COM | 00B08K3S0 |
| — | BANK CENTRAL ASIA TBK PT | 144,100 | $244 | 0.1% | $2.41 | — | COM | 00B01C1P6 |
| — | LOJAS RENNER SA | 37,500 | $243 | 0.1% | $6.48 | — | COM | 00B0CGYD6 |
| — | TOP GLOVE CORP BHD | 163,000 | $243 | 0.1% | $1.15 | — | COM | 00B05L892 |
| NEXA | NEXA RESOURCES SA | 69,831 | $243 | 0.1% | $7.47 | -21.9% | COM | L67359106 |
| — | BANK TABUNGAN PENSIUNAN NASI | 1,835,353 | $240 | 0.1% | $0.13 | — | COM | 00BFNBJ41 |
| — | ISS A/S | 17,069 | $235 | 0.1% | $13.77 | — | COM | 00BKJ9RT5 |
| — | KH NEOCHEM CO LTD | 16,380 | $231 | 0.1% | $14.10 | — | COM | 00BZCRNM6 |
| — | MAPFRE SA | 135,246 | $231 | 0.1% | $1.71 | — | COM | 00B1G40S0 |
| — | QUINENCO SA | 196,392 | $228 | 0.1% | $2.04 | — | COM | 002712864 |
| CRTO | CRITEO SA | 28,567 | $227 | 0.1% | $21.09 | — | COM | 226718104 |
| — | DAIWABO HOLDINGS CO LTD | 4,576 | $220 | 0.1% | $48.08 | — | COM | 006251426 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 511,900 | $215 | 0.1% | $0.42 | — | COM | 00BLZGSM7 |
| — | CAFE DE CORAL HOLDINGS LTD | 130,000 | $213 | 0.1% | $2.37 | — | COM | 006160953 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 230 | $212 | 0.1% | $955.94 | — | COM | 006344456 |
| — | HENGAN INTL GROUP CO LTD | 27,500 | $207 | 0.1% | $7.13 | — | COM | 006136233 |
| — | SUN INTERNATIONAL LTD/SOUTH AF | 195,972 | $206 | 0.1% | $2.85 | — | COM | 00B0KS490 |
| — | BRUNEL INTERNATIONAL NV | 36,110 | $200 | 0.1% | $9.99 | — | COM | 00BN573R4 |
| — | SENIOR PLC | 227,463 | $198 | 0.1% | $2.29 | — | COM | 000795823 |
| — | TATA MOTORS LTD | 41,943 | $198 | 0.1% | $12.92 | — | COM | 876568502 |
| — | NEO PERFORMANCE MATERIALS INC | 45,796 | $197 | 0.1% | $10.75 | — | COM | 00BF5LL43 |
| — | GP INVESTMENTS LTD | 291,800 | $192 | 0.1% | $1.64 | — | COM | 00B15Q9D5 |
| — | SUMCO CORP | 14,400 | $186 | 0.1% | $15.63 | — | COM | 00B0M0C89 |
| — | VIRGIN MONEY UK PLC | 235,451 | $181 | 0.1% | $2.19 | — | COM | 00BD6GN03 |
| — | CHONGQING BREWERY CO LTD | 27,700 | $178 | 0.1% | $7.47 | — | COM | 00BP3RCZ1 |
| — | HAIER ELECTRONICS GROUP CO | 66,000 | $176 | 0.1% | $3.12 | — | COM | 00b1tl3r8 |
| — | GENTERA SAB DE CV | 455,000 | $176 | 0.1% | $0.93 | — | COM | 00BHWQZW1 |
| — | X-FAB SILICON FOUNDRIES SE | 78,924 | $175 | 0.1% | $4.87 | — | COM | 00BD97P41 |
| — | DISTELL GROUP HOLDINGS LTD | 38,953 | $171 | 0.0% | $9.50 | — | COM | 00BF52H71 |
| — | PUREGOLD PRICE CLUB INC | 233,000 | $167 | 0.0% | $0.79 | — | COM | 00B725S29 |
| — | JOLLIBEE FOODS CORP | 79,370 | $166 | 0.0% | $4.27 | — | COM | 006474494 |
| — | ALSEA SAB DE CV | 249,000 | $161 | 0.0% | $2.41 | — | COM | 002563017 |
| — | MEARS GROUP PLC | 92,496 | $155 | 0.0% | $4.07 | — | COM | 000563042 |
| — | UNI-PRESIDENT ENTERPRISES CORP | 68,000 | $148 | 0.0% | $2.47 | — | COM | 006700393 |
| — | SHOPRITE HOLDINGS LTD | 20,407 | $143 | 0.0% | $9.02 | — | COM | 006801579 |
| — | AMREST HOLDINGS SE | 29,552 | $132 | 0.0% | $11.44 | — | COM | 00BGT2VX8 |
| — | PUBLIC BANK BHD | 36,000 | $132 | 0.0% | $5.59 | — | COM | 00B012W42 |
| — | MAYORA INDAH TBK PT | 1,121,100 | $128 | 0.0% | $0.15 | — | COM | 006543877 |
| — | MK RESTAURANTS GROUP PCL | 141,200 | $127 | 0.0% | $0.90 | — | COM | 00BCZZQB6 |
| — | CVC BRASIL OPERADORA E AGENCIA | 53,400 | $114 | 0.0% | $2.13 | — | COM | 00BGSH2S6 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $112 | 0.0% | $2.54 | — | COM | 006455819 |
| — | HYPERA SA | 20,000 | $110 | 0.0% | $8.85 | — | COM | 00B2QY968 |
| — | ARYZTA AG | 295,035 | $106 | 0.0% | $0.36 | — | COM | 00B39VJC9 |
| — | M DIAS BRANCO SA | 18,300 | $103 | 0.0% | $9.51 | — | COM | 00B1FRH89 |
| — | MULTI BINTANG INDONESIA TBK PT | 144,700 | $97 | 0.0% | $1.12 | — | COM | 00BSFV1D3 |
| — | N BROWN GROUP PLC0 | 62,941 | $11 | 0.0% | $1.24 | — | COM | 00b1p6zr1 |
| — | GETBACK SA | 2,021,212 | $0 | 0.0% | $2.76 | — | COM | 00BDT88G7 |