CIK: 0001442641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $496,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 59,530 | $15,104 | 3.0% | $213.92 | — | COM | 005999330 |
| — | SONIC HEALTHCARE LTD | 489,004 | $10,245 | 2.1% | $19.00 | — | COM | 006821120 |
| — | NETCOMPANY GROUP A/S | 154,037 | $10,097 | 2.0% | $41.17 | — | COM | 00BFYDWS1 |
| ICLR | ICON PUB LTD CO | 58,066 | $9,781 | 2.0% | $143.49 | +9.8% | COM | G4705A100 |
| — | OPEN TEXT CORP NPV | 230,856 | $9,772 | 2.0% | $41.25 | — | COM | 002260824 |
| — | SECOM CO | 110,670 | $9,666 | 1.9% | $86.06 | — | COM | 006791591 |
| STE | STERIS PLC | 56,651 | $8,693 | 1.8% | $126.02 | +14.9% | COM | G8473T100 |
| — | RUBIS | 173,327 | $8,328 | 1.7% | $56.12 | — | COM | 00BDT88L2 |
| — | NOMURA RESEARCH INSTITUTE | 303,711 | $8,240 | 1.7% | $16.03 | — | COM | 006390921 |
| — | DCC PLC | 92,682 | $7,707 | 1.6% | $88.78 | — | COM | 000242493 |
| — | KINAXIS INC | 51,749 | $7,373 | 1.5% | $79.17 | — | COM | 00BN85P68 |
| — | KERRY LOGISTICS NETWORK LTD | 5,519,745 | $7,335 | 1.5% | $1.78 | — | COM | 00BH0W286 |
| — | UDG HEALTHCARE PLC | 740,478 | $6,569 | 1.3% | $10.06 | — | COM | 003302480 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 33,592 | $6,357 | 1.3% | $143.03 | — | COM | 653656108 |
| EFA | ISHARES MSCI EAFE | 102,016 | $6,210 | 1.3% | $66.12 | — | ETF | 464287465 |
| — | SINGAPORE EXCHANGE LTD | 1,033,172 | $6,177 | 1.2% | $6.53 | — | COM | 006303866 |
| — | ORPEA | 52,033 | $6,014 | 1.2% | $120.70 | — | COM | 007339451 |
| — | NIPPON GAS CO LTD | 134,400 | $5,774 | 1.2% | $25.61 | — | COM | 006640068 |
| MSFT | MICROSOFT CORP | 27,943 | $5,687 | 1.1% | $173.06 | 0.0% | COM | 594918104 |
| — | TRANSCOSMOS INC | 227,907 | $5,264 | 1.1% | $22.37 | — | COM | 006900955 |
| — | GRENKE AG | 63,047 | $4,858 | 1.0% | $105.23 | — | COM | 00BYR4KP7 |
| BABA | ALIBABA GROUP | 21,791 | $4,701 | 0.9% | $212.52 | — | COM | 01609W102 |
| — | BOYD GROUP SERVICES INC | 30,983 | $4,597 | 0.9% | $105.25 | — | COM | 00BKPNC96 |
| — | FAR EAST HORIZON LTD | 4,694,139 | $3,985 | 0.8% | $1.02 | — | COM | 00B63DLB5 |
| AAPL | APPLE INC | 9,709 | $3,542 | 0.7% | $75.09 | 0.0% | COM | 037833100 |
| — | TENCENT HOLDINGS LTD | 54,800 | $3,525 | 0.7% | $51.83 | — | COM | 00BMMV2K8 |
| — | FUJI SEAL INTERNATIONAL INC | 181,089 | $3,520 | 0.7% | $30.48 | — | COM | 006083704 |
| — | DOUZONE BIZON CO LTD | 40,017 | $3,393 | 0.7% | $79.22 | — | COM | 006510989 |
| NOMD | NOMAD FOODS LIMITED | 157,545 | $3,379 | 0.7% | $12.78 | +63.2% | COM | G6564A105 |
| — | CAE INC | 202,401 | $3,272 | 0.7% | $26.95 | — | COM | 002162760 |
| SIGA | SIGA TECHNOLOGIES INC | 547,768 | $3,237 | 0.7% | $2.68 | +55.9% | COM | 826917106 |
| FSV | FIRSTSERVICE CORPORATION | 30,845 | $3,108 | 0.6% | $86.95 | -1.4% | COM | 33767E202 |
| — | APPEN LTD | 132,169 | $3,087 | 0.6% | $23.36 | — | COM | 00BTPJH25 |
| JD | JD COM INC | 50,662 | $3,049 | 0.6% | $53.10 | — | COM | 47215P106 |
| — | AVID BIOSERVICES INC | 413,029 | $2,712 | 0.5% | $4.24 | — | COM | 05368M106 |
| — | WH SMITH PLC | 198,939 | $2,697 | 0.5% | $13.56 | — | COM | 00B2PDGW1 |
| CSCO | CISCO SYSTEMS INC | 57,625 | $2,688 | 0.5% | $37.00 | 0.0% | COM | 17275R102 |
| — | POYA INTERNATIONAL CO LTD | 134,462 | $2,652 | 0.5% | $14.38 | — | COM | 006541826 |
| — | CLEOPATRA HOSPITAL | 8,008,498 | $2,600 | 0.5% | $0.39 | — | COM | 00BYY7D05 |
| — | NAKANISHI INC | 194,071 | $2,529 | 0.5% | $18.25 | — | COM | 006271071 |
| — | ARGAN INC | 52,390 | $2,482 | 0.5% | $42.28 | — | COM | 04010e109 |
| — | TOTVS SA | 580,014 | $2,446 | 0.5% | $4.49 | — | COM | 00B10LQP6 |
| — | FORTIS HEALTHCARE LTD FOREIG | 1,505,801 | $2,432 | 0.5% | $2.22 | — | COM | 00B1XC098 |
| — | CHASE CORP | 23,530 | $2,412 | 0.5% | $93.95 | — | COM | 16150R104 |
| AMGN | AMGEN INC | 9,957 | $2,348 | 0.5% | $191.68 | 0.0% | COM | 031162100 |
| — | SILERGY CORP | 36,000 | $2,343 | 0.5% | $32.75 | — | COM | 00BH4DMW9 |
| QCOM | QUALCOMM INC | 25,501 | $2,326 | 0.5% | $70.96 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 49,023 | $2,190 | 0.4% | $38.72 | 0.0% | COM | 191216100 |
| — | ROSETTA STONE INC | 129,385 | $2,181 | 0.4% | $14.03 | — | COM | 777780107 |
| — | QAD INC | 52,559 | $2,170 | 0.4% | $42.17 | — | COM | 74727D306 |
| — | SATS LTD NPV | 1,058,103 | $2,169 | 0.4% | $2.10 | — | COM | 006243586 |
| — | BGF RETAIL CO LTD | 18,548 | $2,143 | 0.4% | $137.92 | — | COM | 00BD95QN1 |
| TSM | TAIWAN SEMICONDUCTOR | 36,941 | $2,097 | 0.4% | $56.77 | — | COM | 874039100 |
| — | SHIN ETSU CHEMICAL CO LTD | 17,900 | $2,090 | 0.4% | $116.76 | — | COM | 006804585 |
| UFPT | UFP TECHNOLOGIES INC | 46,820 | $2,063 | 0.4% | $37.88 | +12.9% | COM | 902673102 |
| — | VOLTRONIC POWER TECHNOLOGY | 71,829 | $2,060 | 0.4% | $23.41 | — | COM | 00B96HCH8 |
| SPGI | S&P GLOBAL INC | 6,146 | $2,025 | 0.4% | $287.01 | 0.0% | COM | 78409V104 |
| — | FEDERAL BANK LTD | 2,927,403 | $1,977 | 0.4% | $1.27 | — | COM | 00BFT7KB7 |
| — | WISTRON NEWEB CORP | 905,720 | $1,977 | 0.4% | $2.20 | — | COM | 006682598 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $1,942 | 0.4% | $13.69 | -14.7% | COM | 624756102 |
| — | TECHNOPRO HOLDINGS INC | 34,017 | $1,939 | 0.4% | $57.00 | — | COM | 00BSM8SQ9 |
| MA | MASTERCARD INC CLASS A | 6,509 | $1,925 | 0.4% | $273.34 | 0.0% | COM | 57636Q104 |
| — | CORP INMOBILIARIA VESTA SAB | 1,297,307 | $1,914 | 0.4% | $1.63 | — | COM | 00B8F6ZF8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,280 | $1,913 | 0.4% | $330.32 | 0.0% | COM | 883556102 |
| — | CHUNBO CO LTD | 25,013 | $1,899 | 0.4% | $48.31 | — | COM | 00BJ9ZMW4 |
| MSCI | MSCI INC CL A CL A | 5,653 | $1,887 | 0.4% | $305.66 | 0.0% | COM | 55354G100 |
| IESC | IES HOLDINGS INC | 80,715 | $1,870 | 0.4% | $17.87 | +17.0% | COM | 44951W106 |
| — | BANDAI NAMCO HOLDINGS INC | 35,400 | $1,859 | 0.4% | $52.51 | — | COM | 00B0JDQD4 |
| LFCR | LANDEC CORP | 230,970 | $1,839 | 0.4% | $12.30 | -16.1% | COM | 514766104 |
| — | ASTELLAS PHARMA INC | 110,200 | $1,838 | 0.4% | $16.68 | — | COM | 006985383 |
| — | LOOMIS AB | 76,937 | $1,838 | 0.4% | $23.89 | — | COM | 00BMVB566 |
| V | VISA INC | 9,503 | $1,836 | 0.4% | $175.53 | 0.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 664 | $1,832 | 0.4% | $120.78 | 0.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,201 | $1,816 | 0.4% | $96.49 | 0.0% | COM | 83088M102 |
| — | TAIWAN UNION TECHNOLOGY CORP | 373,000 | $1,814 | 0.4% | $4.86 | — | COM | 006716538 |
| WINA | WINMARK CORP | 10,542 | $1,805 | 0.4% | $126.51 | +15.6% | COM | 974250102 |
| — | ANTA SPORTS PRODUCTS LTD | 204,000 | $1,800 | 0.4% | $8.94 | — | COM | 00B1YVKN8 |
| RMD | RESMED INC | 9,297 | $1,785 | 0.4% | $155.99 | 0.0% | COM | 761152107 |
| — | EDITA FOOD INDUSTRIES SAE | 2,876,528 | $1,764 | 0.4% | $0.94 | — | COM | 00BTGQKS2 |
| — | WHA CORP PCL NVDR | 16,286,300 | $1,749 | 0.4% | $0.12 | — | COM | 00B830433 |
| LEA | LEAR CORP | 15,544 | $1,695 | 0.3% | $88.93 | 0.0% | COM | 521865204 |
| — | SHOPIFY INC CLASS A | 1,774 | $1,680 | 0.3% | $947.01 | — | COM | 00BX865C7 |
| — | TRAVELSKY TECHNOLOGY LTD | 952,585 | $1,677 | 0.3% | $2.17 | — | COM | 006321954 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 158,000 | $1,676 | 0.3% | $11.03 | — | COM | 006889106 |
| — | ASPEED TECHNOLOGY INC | 39,453 | $1,658 | 0.3% | $33.66 | — | COM | 00B80VKP3 |
| — | VITZROCELL CO LTD | 121,496 | $1,657 | 0.3% | $12.19 | — | COM | 00B4NYSN5 |
| FISV | FISERV INC | 16,952 | $1,655 | 0.3% | $100.70 | 0.0% | COM | 337738108 |
| — | PARADE TECHNOLOGIES LTD | 49,362 | $1,643 | 0.3% | $16.82 | — | COM | 00B6RV676 |
| LUKOY | PJSC LUKOIL | 21,882 | $1,621 | 0.3% | $74.08 | — | COM | 69343P105 |
| — | TOKAI CARBON KOREA CO LTD | 22,460 | $1,617 | 0.3% | $71.99 | — | COM | 006672384 |
| MCO | MOODYS CORP | 5,752 | $1,580 | 0.3% | $242.42 | 0.0% | COM | 615369105 |
| — | NICE INFORMATION SERVICE CO | 103,671 | $1,573 | 0.3% | $11.40 | — | COM | 006248332 |
| — | NTT DOCOMO INC | 58,400 | $1,560 | 0.3% | $26.71 | — | COM | 006129277 |
| — | CARLSBERG BREWERY MALAYSIA B | 267,003 | $1,544 | 0.3% | $6.51 | — | COM | 00B09FGC9 |
| — | GUJARAT GAS LTD | 363,022 | $1,530 | 0.3% | $3.22 | — | COM | 00BGS92Z9 |
| BBY | BEST BUY CO INC | 17,320 | $1,512 | 0.3% | $60.29 | 0.0% | COM | 086516101 |
| AGYS | AGILYSYS INC | 83,850 | $1,504 | 0.3% | $18.74 | 0.0% | COM | 00847J105 |
| — | BRYN MAWR BANK CORP | 54,274 | $1,501 | 0.3% | $42.50 | — | COM | 117665109 |
| — | VESTAS WIND SYSTEMS AS | 14,700 | $1,496 | 0.3% | $101.77 | — | COM | 005964651 |
| — | BLACKROCK INC | 2,749 | $1,496 | 0.3% | $544.20 | — | COM | 09247X101 |
| — | STMICROELECTRONICS NV | 54,092 | $1,470 | 0.3% | $27.18 | — | COM | 005962332 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,418 | 0.3% | $68.56 | +14.2% | COM | 78648T100 |
| — | SSY GROUP LTD | 2,071,111 | $1,414 | 0.3% | $0.68 | — | COM | 00BYP9J68 |
| — | LI NING CO LTD | 441,500 | $1,401 | 0.3% | $3.01 | — | COM | 00B01JCK9 |
| AON | AON PLC | 7,248 | $1,396 | 0.3% | $178.56 | 0.0% | COM | G0403H108 |
| YUMC | YUM CHINA HOLDINGS INC | 28,959 | $1,392 | 0.3% | $44.44 | +6.1% | COM | 98850P109 |
| — | CSL LIMITED | 6,981 | $1,379 | 0.3% | $197.54 | — | COM | 006185495 |
| MELI | MERCADOLIBRE INC | 1,385 | $1,365 | 0.3% | $572.72 | +30.9% | COM | 58733R102 |
| — | SUNNY FRIEND ENVIRONMENTAL T | 155,000 | $1,353 | 0.3% | $8.73 | — | COM | 00B6RXHJ1 |
| PARR | PAR PETROLEUM CORPORATION | 146,669 | $1,319 | 0.3% | $15.92 | -45.9% | COM | 69888T207 |
| — | KAKEN PHARMACEUTICAL CO LTD | 25,600 | $1,307 | 0.3% | $51.05 | — | COM | 006481643 |
| — | RWE AG | 37,380 | $1,306 | 0.3% | $34.94 | — | COM | 004768962 |
| — | HAIER ELECTRONICS GROUP CO | 430,000 | $1,301 | 0.3% | $3.04 | — | COM | 00b1tl3r8 |
| — | VITASOY INTERNATIONAL HOLDINGS | 340,000 | $1,301 | 0.3% | $3.62 | — | COM | 006927590 |
| — | UNILEVER PLC | 23,817 | $1,282 | 0.3% | $55.63 | — | COM | 00B10RZP7 |
| — | EUROBANK ERGASIAS SA | 2,783,920 | $1,276 | 0.3% | $0.71 | — | COM | 00BYZ43T4 |
| — | IHS MARKIT LTD | 16,854 | $1,272 | 0.3% | $75.47 | — | COM | G47567105 |
| NXPI | NXP SEMICONDUCTORS NV | 11,066 | $1,262 | 0.3% | $90.88 | 0.0% | COM | N6596X109 |
| NRIM | NORTHRIM BANCORP INC | 50,059 | $1,258 | 0.3% | $5.70 | -18.9% | COM | 666762109 |
| — | NOKIA O Y J | 286,988 | $1,253 | 0.3% | $4.37 | — | COM | 005902941 |
| — | LAND MARK OPTOELECTRONICS | 126,762 | $1,242 | 0.3% | $8.35 | — | COM | 00BL951P4 |
| VRSK | VERISK ANALYTICS INC. | 7,165 | $1,219 | 0.2% | $152.41 | 0.0% | COM | 92345Y106 |
| — | MONEYSUPERMARKET.COM GROUP PLC | 295,706 | $1,182 | 0.2% | $4.00 | — | COM | 00B1ZBKY8 |
| — | MAGNA INTERNATIONAL INC | 26,458 | $1,174 | 0.2% | $44.37 | — | COM | 002554475 |
| — | MUANGTHAI CAPITAL PCL NVDR | 695,792 | $1,171 | 0.2% | $1.57 | — | COM | 00BSNLDQ2 |
| — | ASR NEDERLAND NV | 38,016 | $1,167 | 0.2% | $31.97 | — | COM | 00BD9PNF2 |
| — | MENICON CO LTD | 23,367 | $1,150 | 0.2% | $49.21 | — | COM | 00BYL7K85 |
| GPN | GLOBAL PMTS INC | 6,685 | $1,134 | 0.2% | $158.88 | 0.0% | COM | 37940X102 |
| — | HSBC HOLDINGS PLC | 240,400 | $1,123 | 0.2% | $4.67 | — | COM | 006158163 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $1,117 | 0.2% | $2.80 | — | COM | 006040378 |
| — | VINCI SA | 12,073 | $1,112 | 0.2% | $92.11 | — | COM | 00B1XH026 |
| — | AIA GROUP LTD | 118,800 | $1,108 | 0.2% | $10.50 | — | COM | 00B4TX8S1 |
| — | THALES SA | 13,358 | $1,078 | 0.2% | $80.70 | — | COM | 004162791 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,796 | $1,074 | 0.2% | $30.99 | +63.6% | COM | 82312B106 |
| ALEX | ALEXANDER & BALDWIN INC | 88,056 | $1,073 | 0.2% | $29.19 | — | COM | 014491104 |
| — | BIOMERIEUX SA | 7,786 | $1,069 | 0.2% | $137.30 | — | COM | 00BF0LBX7 |
| — | ASSOCIATED BRITISH FOODS PLC | 44,589 | $1,055 | 0.2% | $23.66 | — | COM | 000673123 |
| — | ASPEN PHARMACARE HOLDINGS LT | 126,603 | $1,045 | 0.2% | $7.80 | — | COM | 00B09C0Z1 |
| HDB | HDFC BANK LTD | 22,840 | $1,038 | 0.2% | $63.38 | — | COM | 40415F101 |
| — | LEVI STRAUSS AND CO | 76,393 | $1,024 | 0.2% | $13.40 | — | COM | 52736r102 |
| — | WAL-MART DE MEXICO SAB DE CV | 423,500 | $1,011 | 0.2% | $2.81 | — | COM | 00BW1YVH8 |
| NGS | NATURAL GAS SVCS GROUP INC | 160,926 | $1,009 | 0.2% | $18.03 | -68.2% | COM | 63886Q109 |
| — | DEUTSCHE BOERSE AG NPV | 5,571 | $1,008 | 0.2% | $180.94 | — | COM | 007021963 |
| — | LVMH MOET HENNESSY LOUIS VUI | 2,249 | $986 | 0.2% | $438.42 | — | COM | 004061412 |
| — | CHINA MENGNIU DAIRY CO LTD | 258,000 | $985 | 0.2% | $4.04 | — | COM | 00B01B1L9 |
| — | PAGE INDUSTRIES LTD | 3,703 | $977 | 0.2% | $263.84 | — | COM | 00B1VJS64 |
| — | CHINA EDUCATION GROUP HOLDINGS | 594,679 | $956 | 0.2% | $1.53 | — | COM | 00BF13433 |
| — | ACE HARDWARE INDONESIA | 8,968,194 | $948 | 0.2% | $0.11 | — | COM | 00B7JW351 |
| SYK | STRYKER CORP | 5,259 | $948 | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| — | SYNGENE INTERNATIONAL LTD | 177,362 | $942 | 0.2% | $5.31 | — | COM | 00BYXXQB6 |
| — | ODONTOPREV SA | 362,425 | $939 | 0.2% | $2.74 | — | COM | 00b1h6r62 |
| ADBE | ADOBE SYSTEMS INC | 2,116 | $921 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | LONDON STOCK EXCHANGE GROUP | 8,817 | $911 | 0.2% | $103.32 | — | COM | 00B0SWJX3 |
| PYPL | PAYPAL HOLDINGS INC | 5,228 | $911 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| — | TSINGTAO BREWERY CO LTD | 122,000 | $905 | 0.2% | $6.72 | — | COM | 006905808 |
| — | BIM BIRLESIK MAGAZALAR AS | 91,056 | $903 | 0.2% | $7.84 | — | COM | 00B0D0006 |
| — | MOSCOW EXCHANGE MICEX-RTS | 567,900 | $903 | 0.2% | $1.68 | — | COM | 00B9GFHQ6 |
| — | EXPERIAN PLC | 25,813 | $899 | 0.2% | $34.83 | — | COM | 00B19NLV4 |
| — | PING AN HEALTHCARE AND TECHNOL | 58,500 | $890 | 0.2% | $8.16 | — | COM | 00BDRYVB3 |
| — | FACEBOOK INC | 3,860 | $876 | 0.2% | $226.94 | — | COM | 30303m102 |
| — | PRESIDENT CHAIN STORE CORP | 86,000 | $864 | 0.2% | $10.05 | — | COM | 006704986 |
| — | B3 SA - BRASIL BOLSA BALCAO | 85,400 | $857 | 0.2% | $10.68 | — | COM | 00BG36ZK1 |
| — | ITEQ CORP | 171,000 | $855 | 0.2% | $5.00 | — | COM | 006571492 |
| — | LEGAL & GENERAL GP ORD | 311,763 | $851 | 0.2% | $2.73 | — | COM | 000560399 |
| — | TOA PAINT THAILAND PCL | 843,600 | $846 | 0.2% | $0.66 | — | COM | 00BF1QN02 |
| BDX | BECTON DICKINSON & CO | 3,536 | $846 | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| — | SARANTIS | 90,318 | $832 | 0.2% | $11.41 | — | COM | 007124958 |
| — | KWEICHOW MOUTAI CO LTD | 4,000 | $827 | 0.2% | $169.75 | — | COM | 00BP3R2F1 |
| — | SIKA AG REG | 4,265 | $821 | 0.2% | $192.50 | — | COM | 00BF2DSG3 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $819 | 0.2% | $179.26 | 0.0% | COM | 46120E602 |
| — | RAIA DROGASIL SA | 40,400 | $814 | 0.2% | $22.25 | — | COM | 00b7fqv64 |
| — | FU SHOU YUAN INTERNATIONAL GRO | 888,371 | $813 | 0.2% | $0.92 | — | COM | 00BH4TZ73 |
| — | INRETAIL PERU CORP | 23,907 | $813 | 0.2% | $36.50 | — | COM | 00b7yyjd2 |
| — | SPORTON INTERNATIONAL INC | 99,000 | $805 | 0.2% | $8.13 | — | COM | 006431381 |
| — | FAST RETAILING CO LTD | 1,400 | $801 | 0.2% | $580.96 | — | COM | 006332439 |
| TT | TRANE TECHNOLOGIES PLC | 8,660 | $771 | 0.2% | $80.66 | 0.0% | COM | G8994E103 |
| — | ADIDAS AG | 2,909 | $763 | 0.2% | $311.26 | — | COM | 004031976 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 94,000 | $761 | 0.2% | $7.29 | — | COM | 006440945 |
| — | CHINA RESOURCES BEER HOLDING | 136,000 | $758 | 0.2% | $3.91 | — | COM | 006972459 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 390,068 | $754 | 0.2% | $2.62 | — | COM | 00BF13KV3 |
| — | AK MEDICAL HOLDINGS LTD | 235,421 | $749 | 0.2% | $1.28 | — | COM | 00BFD6SZ0 |
| — | ALIBABA GROUP HOLDING LTD | 27,600 | $746 | 0.2% | $27.03 | — | COM | 00BK6YZP5 |
| — | BECLE SAB DE CV | 388,800 | $745 | 0.2% | $1.86 | — | COM | 00BYM4063 |
| HTHT | HUAZHU GROUP LTD | 21,162 | $742 | 0.1% | $39.64 | — | COM | 44332N106 |
| — | HEINEKEN MALAYSIA BHD | 140,000 | $737 | 0.1% | $6.63 | — | COM | 006397803 |
| — | CSPC PHARMA GROUP | 388,800 | $734 | 0.1% | $2.19 | — | COM | 006191997 |
| — | COMPUTACENTER PLC | 35,959 | $729 | 0.1% | $20.27 | — | COM | 00BV9FP30 |
| — | ANADOLU EFES BIRACILIK VE | 231,222 | $719 | 0.1% | $3.11 | — | COM | 00b03mnv4 |
| — | KOSSAN RUBBER INDUSTRIES | 361,916 | $719 | 0.1% | $1.99 | — | COM | 00B0DD1H9 |
| — | SETTLE BANK INC,KOREA | 32,213 | $718 | 0.1% | $22.29 | — | COM | 00BK1KWB3 |
| — | KOTAK MAHINDRA BANK LTD | 39,421 | $710 | 0.1% | $18.01 | — | COM | 006135661 |
| — | RELIANCE INDUSTRIES LTD | 15,587 | $704 | 0.1% | $42.42 | — | COM | 00B01DPW4 |
| — | NESTLE SA | 6,313 | $698 | 0.1% | $110.57 | — | COM | 007123870 |
| — | L'OREAL SA | 2,171 | $697 | 0.1% | $298.55 | — | COM | 004057808 |
| — | SAMSUNG ELECTRONICS CO LTD | 15,800 | $694 | 0.1% | $43.92 | — | COM | 006771720 |
| — | QUALICORP SA | 130,963 | $692 | 0.1% | $4.55 | — | COM | 00B4LHBQ0 |
| — | KONINKLIJKE DSM N V | 4,952 | $685 | 0.1% | $138.33 | — | COM | 00B0HZL93 |
| — | ULKER BISKUVI SANAYI | 187,275 | $664 | 0.1% | $3.09 | — | COM | 00B03MYX3 |
| — | LEENO INDUSTRIAL INC | 7,039 | $661 | 0.1% | $93.91 | — | COM | 006430139 |
| — | LONZA GROUP AG REG | 1,234 | $651 | 0.1% | $527.55 | — | COM | 007333378 |
| — | HOME PRODUCT CENTER PCL | 1,304,600 | $650 | 0.1% | $0.53 | — | COM | 006418544 |
| — | NHN KCP CORP | 15,816 | $649 | 0.1% | $41.03 | — | COM | 006434562 |
| TAL | Tal Education Group | 9,406 | $643 | 0.1% | $48.20 | — | COM | 874080104 |
| — | BAJAJ FINANCE LTD | 16,905 | $634 | 0.1% | $37.50 | — | COM | 00BD2N0P2 |
| INTU | INTUIT COM | 2,120 | $628 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| — | BANK TABUNGAN PENSIUNAN NASI | 2,806,154 | $625 | 0.1% | $0.16 | — | COM | 00BFNBJ41 |
| — | UNIVERSAL ROBINA CORP | 238,540 | $622 | 0.1% | $2.83 | — | COM | 006919519 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 137,080 | $622 | 0.1% | $5.56 | — | COM | 00215W100 |
| — | HONG KONG EXCHANGES & CLEARING | 14,600 | $622 | 0.1% | $32.47 | — | COM | 006267359 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 948,400 | $621 | 0.1% | $0.79 | — | COM | 00B4LD3M8 |
| — | UNICHARM CORP | 15,000 | $615 | 0.1% | $34.06 | — | COM | 006911485 |
| — | WARSAW STOCK EXCHANGE | 58,033 | $613 | 0.1% | $10.37 | — | COM | 00B55XKV9 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 30,554 | $612 | 0.1% | $24.89 | — | COM | 97717W422 |
| — | TEJAS NETWORKS LTD | 955,112 | $606 | 0.1% | $3.38 | — | COM | 00BF1XGY8 |
| — | NASPERS LTD | 3,321 | $605 | 0.1% | $163.81 | — | COM | 006622691 |
| — | BRADESPAR PRF | 90,700 | $603 | 0.1% | $9.51 | — | COM | 00B01SCS4 |
| — | NEW ORIENTAL ED & TECH | 4,623 | $602 | 0.1% | $121.35 | — | COM | 647581107 |
| — | HOYA CORP | 6,300 | $599 | 0.1% | $95.08 | — | COM | 006441506 |
| — | HARTALEGA HOLDINGS BHD | 197,000 | $598 | 0.1% | $1.34 | — | COM | 00B2QPJK5 |
| — | ANTOFAGASTA PLC | 51,281 | $594 | 0.1% | $12.14 | — | COM | 000045614 |
| — | JD.COM INC | 19,750 | $591 | 0.1% | $29.92 | — | COM | 00BKPQZT6 |
| — | MACRONIX INTERNATIONAL | 554,000 | $582 | 0.1% | $1.24 | — | COM | 006574101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,025 | $582 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| — | COCA COLA ICECEK AS | 90,886 | $575 | 0.1% | $6.50 | — | COM | 00b058zv4 |
| — | CREDICORP LTD | 4,302 | $575 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | LA COMER SAB DE CV | 411,425 | $570 | 0.1% | $1.01 | — | COM | 00BZ8W8S6 |
| — | VALUE PARTNERS GROUP LTD | 1,111,000 | $563 | 0.1% | $0.62 | — | COM | 00B28XTQ3 |
| — | MOMO.COM INC | 23,000 | $558 | 0.1% | $12.67 | — | COM | 00BJYP111 |
| — | CHINA GALAXY SECURITIES CO LTD | 1,028,500 | $556 | 0.1% | $0.59 | — | COM | 00B92NYF2 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $547 | 0.1% | $0.88 | — | COM | 006687184 |
| — | ALBARAKA TURK KATILIM BANKASI | 2,287,127 | $547 | 0.1% | $0.26 | — | COM | 00B1Z2X53 |
| — | FERREYCORP SAA | 1,207,575 | $546 | 0.1% | $0.66 | — | COM | 002320126 |
| — | ASSECO POLAND SA | 32,651 | $545 | 0.1% | $16.81 | — | COM | 005978953 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 47,133 | $544 | 0.1% | $11.54 | — | COM | 25985W105 |
| — | RICHTER GEDEON NYRT | 26,289 | $543 | 0.1% | $21.76 | — | COM | 00BC9ZH86 |
| — | HAPVIDA PARTICIPACOES E INVEST | 47,600 | $539 | 0.1% | $8.17 | — | COM | 00BF4J7N9 |
| TCOM | TRIP COM GROUP LTD | 20,611 | $534 | 0.1% | $32.76 | — | COM | 89677Q107 |
| ABT | ABBOTT LABORATORIES | 5,841 | $534 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| — | TITAN CO LTD | 41,966 | $528 | 0.1% | $12.58 | — | COM | 006139340 |
| — | NOVO NORDISK AS B | 8,078 | $523 | 0.1% | $64.74 | — | COM | 00BHC8X90 |
| — | CHINA CINDA ASSET MANAGEMENT C | 2,645,000 | $519 | 0.1% | $0.23 | — | COM | 00BGY6SV2 |
| — | BOLSA MEXICANA DE VALORES SAB | 275,900 | $514 | 0.1% | $2.19 | — | COM | 00B39VVF6 |
| — | HUA HONG SEMICONDUCTOR LTD | 148,000 | $514 | 0.1% | $2.27 | — | COM | 00BRB3857 |
| — | CLICKS GROUP LTD | 42,307 | $512 | 0.1% | $18.34 | — | COM | 006105578 |
| — | BOLSA DE VALORES DE COLOMBIA | 178,794 | $512 | 0.1% | $3.53 | — | COM | 00B24FPF4 |
| — | QATAR GAS TRANSPORT CO LTD | 710,384 | $509 | 0.1% | $0.66 | — | COM | 00B0MLBC9 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 28,123 | $503 | 0.1% | $17.89 | — | COM | 006273583 |
| — | SINOPHARM GROUP CO LTD | 195,200 | $500 | 0.1% | $2.56 | — | COM | 00B3ZVDV0 |
| — | DALI FOODS GROUP CO LTD | 823,000 | $499 | 0.1% | $0.67 | — | COM | 00BYQ9796 |
| — | COCA-COLA EMBONOR SA | 365,791 | $499 | 0.1% | $1.76 | — | COM | 002411547 |
| — | INDOFOOD SUKSES MAKMUR TBK PT | 1,090,800 | $498 | 0.1% | $0.57 | — | COM | 006283979 |
| — | NANYA TECHNOLOGY CORP | 241,000 | $498 | 0.1% | $2.78 | — | COM | 006283601 |
| — | DINO POLSKA SA | 9,760 | $495 | 0.1% | $38.01 | — | COM | 00BD0YVN2 |
| — | VALE INDONESIA | 2,518,600 | $494 | 0.1% | $0.26 | — | COM | 00B0217K9 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 13,707 | $482 | 0.1% | $52.01 | — | COM | 456463108 |
| — | MALAYSIA AIRPORTS HOLDINGS BHD | 378,100 | $481 | 0.1% | $1.27 | — | COM | 006188193 |
| — | LONG4LIFE LTD | 2,682,602 | $479 | 0.1% | $0.29 | — | COM | 00BDG2925 |
| JOYY | JOYY INC | 5,398 | $478 | 0.1% | $88.55 | — | COM | 46591M109 |
| — | WILSON SONS LTD | 72,700 | $471 | 0.1% | $11.13 | — | COM | 00B1W1JX3 |
| — | TOP GLOVE CORP BHD | 124,200 | $467 | 0.1% | $1.15 | — | COM | 00B05L892 |
| — | PAN AFRICAN RESOURCES PLC | 2,187,779 | $466 | 0.1% | $0.12 | — | COM | 00B23QH41 |
| — | ARAMEX PJSC | 489,278 | $460 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | GRAZZIOTIN SA | 96,000 | $459 | 0.1% | $7.35 | — | COM | 00B010TY5 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 13,047,800 | $457 | 0.1% | $0.05 | — | COM | 00b8fqlp0 |
| — | LUCKY CEMENT | 165,615 | $456 | 0.1% | $3.31 | — | COM | 006537557 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $453 | 0.1% | $0.32 | — | COM | 006709099 |
| — | JSE LTD | 64,429 | $452 | 0.1% | $8.55 | — | COM | 00B12W5L6 |
| — | JUMBO SA | 24,912 | $448 | 0.1% | $20.81 | — | COM | 007243530 |
| — | CENTRAL AND EASTERN EUROPE FUN | 21,324 | $445 | 0.1% | $27.74 | — | COM | 153436100 |
| — | GENERTEC UNIVERSAL MEDICAL | 733,763 | $443 | 0.1% | $0.82 | — | COM | 00BYW7534 |
| — | CP ALL PCL | 200,800 | $440 | 0.1% | $2.41 | — | COM | 00B08YDG0 |
| — | UNITED BANK LTD | 710,578 | $437 | 0.1% | $0.85 | — | COM | 00B09RFT5 |
| — | ALSEA SAB DE CV | 442,600 | $433 | 0.1% | $1.78 | — | COM | 002563017 |
| — | GRUPO DE INVERSIONES SURAMERIC | 86,245 | $430 | 0.1% | $10.36 | — | COM | 00BMSK715 |
| — | SMS CO LTD | 18,813 | $421 | 0.1% | $22.38 | — | COM | 00B2PLYM1 |
| — | SEMEN INDONESIA PERSERO | 624,000 | $420 | 0.1% | $0.86 | — | COM | 006795236 |
| — | SAN MIGUEL FOOD AND BEVERAGE I | 300,810 | $419 | 0.1% | $1.68 | — | COM | 00BDTYKJ2 |
| — | BERMAZ AUTO BHD | 1,208,500 | $417 | 0.1% | $0.51 | — | COM | 00BGLKMM6 |
| AGRO | ADECOAGRO SA | 95,425 | $414 | 0.1% | $5.96 | -37.6% | COM | L00849106 |
| — | AEGEAN AIRLINES SA | 92,405 | $413 | 0.1% | $9.43 | — | COM | 00B1ZBHG9 |
| — | SICHUAN SWELLFUN CO LTD | 46,400 | $409 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | IS YATIRIM MENKUL DEGERLER AS | 445,639 | $406 | 0.1% | $0.76 | — | COM | 00B1VYN42 |
| — | AMBEV SA | 155,200 | $400 | 0.1% | $4.64 | — | COM | 00BG7ZWY7 |
| — | BANK ST PETERSBURG PJSC | 699,500 | $400 | 0.1% | $0.91 | — | COM | 00B596R68 |
| BIDU | BAIDU INC ADR | 3,319 | $398 | 0.1% | $126.54 | — | COM | 056752108 |
| — | TATA CONSULTANCY SERVICES LTD | 14,247 | $393 | 0.1% | $27.58 | — | COM | 00B01NPJ1 |
| — | PROSUS NV | 4,116 | $382 | 0.1% | $74.59 | — | COM | 00BJDS7L3 |
| — | WILCON DEPOT INC | 1,217,000 | $378 | 0.1% | $0.33 | — | COM | 00BYXYHM7 |
| — | PARQUE ARAUCO SA | 205,472 | $373 | 0.1% | $2.65 | — | COM | 002684349 |
| — | INTERCORP FINANCIAL SERVICES | 13,937 | $368 | 0.1% | $41.32 | — | COM | 00BHQZFT1 |
| — | LOJAS RENNER SA | 48,000 | $365 | 0.1% | $6.73 | — | COM | 00B0CGYD6 |
| — | ALICORP S.A.A | 160,175 | $364 | 0.1% | $2.86 | — | COM | 002162834 |
| — | LOCALIZA RENT A CAR | 48,400 | $361 | 0.1% | $5.06 | — | COM | 00B08K3S0 |
| — | KALBE FARMA TBK PT | 3,488,000 | $356 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | ELNUSA TBK PT | 22,911,700 | $353 | 0.1% | $0.02 | — | COM | 00B2PDCS9 |
| — | JUBILANT FOODWORKS LTD | 15,087 | $345 | 0.1% | $22.87 | — | COM | 00B3PRM66 |
| NEXA | NEXA RESOURCES SA | 51,888 | $345 | 0.1% | $7.47 | -47.2% | COM | L67359106 |
| — | SEEGENE INC | 3,637 | $341 | 0.1% | $93.76 | — | COM | 00b679q36 |
| — | BANK CENTRAL ASIA TBK PT | 169,900 | $339 | 0.1% | $2.35 | — | COM | 00B01C1P6 |
| — | WANT WANT CHINA HOLDINGS LTD | 448,000 | $338 | 0.1% | $0.94 | — | COM | 00B2Q14Z3 |
| — | GENTERA SAB DE CV | 697,900 | $333 | 0.1% | $0.77 | — | COM | 00BHWQZW1 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $319 | 0.1% | $2.35 | — | COM | 00BDFLHW9 |
| — | AZUL SA | 27,930 | $312 | 0.1% | $29.21 | — | COM | 05501U106 |
| — | S-1 CORP | 4,300 | $307 | 0.1% | $80.93 | — | COM | 006180230 |
| — | PUREGOLD PRICE CLUB INC | 329,000 | $306 | 0.1% | $0.83 | — | COM | 00B725S29 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $306 | 0.1% | $0.11 | — | COM | 00B03VZ37 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 270 | $302 | 0.1% | $980.03 | — | COM | 006344456 |
| — | MOL HUNGARIAN OIL & GAS PLC | 50,489 | $297 | 0.1% | $9.98 | — | COM | 00BD5ZXH8 |
| — | SHOPRITE HOLDINGS LTD | 46,944 | $288 | 0.1% | $7.39 | — | COM | 006801579 |
| — | CHONGQING BREWERY CO LTD | 27,700 | $286 | 0.1% | $7.47 | — | COM | 00BP3RCZ1 |
| — | AMOREPACIFIC CORP | 1,942 | $270 | 0.1% | $173.02 | — | COM | 00B15SK50 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 511,900 | $255 | 0.1% | $0.42 | — | COM | 00BLZGSM7 |
| — | CREDITO REAL SAB DE CV SOFOM E | 480,329 | $248 | 0.0% | $1.26 | — | COM | 00B8DST54 |
| — | ANTARCHILE SA | 32,084 | $238 | 0.0% | $9.68 | — | COM | 002044619 |
| — | SHANGHAI INTERNATIONAL AIRPORT | 23,300 | $237 | 0.0% | $10.17 | — | COM | 006104780 |
| — | ASIAN PAINTS LTD | 10,474 | $234 | 0.0% | $22.34 | — | COM | 00BCRWL65 |
| — | HINDUSTAN UNILEVER LTD | 8,012 | $231 | 0.0% | $28.83 | — | COM | 006261674 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 4,243 | $228 | 0.0% | $53.74 | — | ETF | 464288273 |
| — | JOLLIBEE FOODS CORP | 79,370 | $223 | 0.0% | $4.27 | — | COM | 006474494 |
| — | HENGAN INTL GROUP CO LTD | 27,500 | $215 | 0.0% | $7.13 | — | COM | 006136233 |
| — | VALMET OYJ | 8,122 | $212 | 0.0% | $26.10 | — | COM | 00BH6XZT5 |
| — | QUINENCO SA | 145,930 | $210 | 0.0% | $2.04 | — | COM | 002712864 |
| — | TATA MOTORS LTD | 31,166 | $205 | 0.0% | $12.92 | — | COM | 876568502 |
| — | EMBRAER SA | 33,038 | $198 | 0.0% | $19.50 | — | COM | 29082a107 |
| — | GP INVESTMENTS LTD | 216,800 | $189 | 0.0% | $1.64 | — | COM | 00B15Q9D5 |
| — | SUN INTERNATIONAL LTD/SOUTH AF | 195,972 | $189 | 0.0% | $2.85 | — | COM | 00B0KS490 |
| — | MK RESTAURANTS GROUP PCL | 141,200 | $187 | 0.0% | $0.90 | — | COM | 00BCZZQB6 |
| — | MAYORA INDAH TBK PT | 1,121,100 | $177 | 0.0% | $0.15 | — | COM | 006543877 |
| — | DISTELL GROUP HOLDINGS LTD | 38,953 | $171 | 0.0% | $9.50 | — | COM | 00BF52H71 |
| — | AMREST HOLDINGS SE | 29,552 | $170 | 0.0% | $11.44 | — | COM | 00BGT2VX8 |
| — | UNI-PRESIDENT ENTERPRISES CORP | 68,000 | $164 | 0.0% | $2.47 | — | COM | 006700393 |
| — | CASTROL INDIA LTD | 98,000 | $163 | 0.0% | $1.66 | — | COM | 00BKS8B79 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $157 | 0.0% | $2.54 | — | COM | 006455819 |
| — | DABUR INDIA LTD | 19,453 | $120 | 0.0% | $6.17 | — | COM | 006297356 |
| — | MULTI BINTANG INDONESIA TBK PT | 144,700 | $102 | 0.0% | $1.12 | — | COM | 00BSFV1D3 |
| — | HYPERA SA | 14,900 | $90 | 0.0% | $8.85 | — | COM | 00B2QY968 |
| — | PARAG MILK FOODS LTD | 71,000 | $90 | 0.0% | $1.27 | — | COM | 00BYQPY60 |
| — | CAFE DE CORAL HOLDINGS LTD | 37,000 | $77 | 0.0% | $2.37 | — | COM | 006160953 |
| — | GETBACK SA | 2,021,212 | $5 | 0.0% | $2.76 | — | COM | 00BDT88G7 |
| — | NMC HEALTH PLC | 21,469 | $1 | 0.0% | $23.43 | — | COM | 00B7FC076 |