CIK: 0001536592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $1,828,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,192,768 | $231,970 | 12.7% | $7794.02 | — | SPONSORED ADS | 01609W102 |
| JD | JD INC | 4,322,702 | $175,069 | 9.6% | $2074.89 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 1,441,757 | $145,315 | 7.9% | $3165.88 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 2,130,190 | $113,454 | 6.2% | $510.23 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 6,727,079 | $104,808 | 5.7% | $566.94 | — | SPONSORED ADS A | 92763W103 |
| NTES | NETEASE INC | 321,374 | $103,148 | 5.6% | $6454.29 | — | SPONSORED ADS | 64110W102 |
| PDD | PINDUODUO INC | 2,531,371 | $91,205 | 5.0% | $1438.85 | — | SPONSORED ADS | 722304102 |
| IQ | IQIYI INC | 4,175,006 | $74,315 | 4.1% | $493.09 | — | SPONSORED ADS | 46267X108 |
| BILI | BILIBILI INC | 3,107,256 | $72,772 | 4.0% | $346.11 | — | SPONS ADS REP Z | 090040106 |
| — | 58 INC | 1,433,872 | $69,858 | 3.8% | $3348.71 | — | SPON ADR REP A | 31680Q104 |
| TCOM | TRIP GROUP LTD | 2,904,720 | $68,116 | 3.7% | $31.06 | — | ADS | 89677Q107 |
| ATHM | AUTOHOME INC | 806,817 | $57,300 | 3.1% | $2909.66 | — | SP ADR RP CL A | 05278C107 |
| GOTU | GSX TECHEDU INC | 1,339,422 | $56,738 | 3.1% | $26.93 | — | SPONSORED ADS | 36257Y109 |
| — | MOMO INC | 2,402,562 | $52,112 | 2.8% | $1695.06 | — | ADR | 60879B107 |
| JOYY | JOYY INC | 926,053 | $49,322 | 2.7% | $52.91 | — | ADS REPSTG A | 46591M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,634,381 | $46,622 | 2.5% | $1864.92 | — | SPON ADS | 88034P109 |
| WB | WEIBO CORP | 988,310 | $32,723 | 1.8% | $3675.16 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 973,661 | $31,001 | 1.7% | $1005.03 | — | ORD | G81477104 |
| — | 51JOB INC | 435,280 | $26,722 | 1.5% | $5801.77 | — | SPONSORED ADS | 316827104 |
| HUYA | HUYA INC | 1,005,817 | $17,049 | 0.9% | $665.65 | — | ADS REP SHS A | 44852D108 |
| BZUN | BAOZUN INC | 609,325 | $17,025 | 0.9% | $1476.36 | — | SPONSORED ADR | 06684L103 |
| — | FANHUA INC | 776,589 | $15,625 | 0.9% | $13856.93 | — | SPONSORED ADR | 30712A103 |
| LX | LEXINFINTECH HLDGS LTD | 1,657,378 | $14,701 | 0.8% | $251.50 | — | ADR | 528877103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,044,101 | $13,103 | 0.7% | $7.96 | — | SPONSORED ADS | 25985W105 |
| SY | SO YOUNG INTERNATIONAL INC | 872,759 | $8,937 | 0.5% | $11.73 | — | SPONSORED ADS | 83356Q108 |
| QFIN | 360 FINANCE INC | 966,013 | $7,728 | 0.4% | $9.63 | — | ADS | 88557W101 |
| HTT | QUDIAN INC | 3,719,152 | $6,694 | 0.4% | $5.73 | — | ADR | 747798106 |
| — | UXIN LTD | 3,766,919 | $5,801 | 0.3% | $2.06 | — | ADS | 91818X108 |
| — | SOGOU INC | 1,665,790 | $5,597 | 0.3% | $209.64 | — | ADR REPSTG A | 83409V104 |
| KHYB | KRANESHARES TR | 141,000 | $5,347 | 0.3% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | YUNJI INC | 1,455,301 | $5,326 | 0.3% | $4.35 | — | ADS RP CL A | 98873N107 |
| — | BITAUTO HLDGS LTD | 510,562 | $5,305 | 0.3% | $2471.93 | — | SPONSORED ADS | 091727107 |
| — | QUTOUTIAO INC | 2,068,744 | $4,944 | 0.3% | $3.50 | — | ADS REP SHS A | 74915J107 |
| — | KRANESHARES TR | 204,000 | $4,784 | 0.3% | $14953.12 | — | MSCI ALL CHINA | 500767801 |
| FINV | FINVOLUTION GROUP | 2,669,054 | $4,751 | 0.3% | $2.43 | — | SPONSORED ADS | 31810T101 |
| KEMQ | KRANESHARES TR | 191,151 | $3,739 | 0.2% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| KARS | KRANESHARES TR | 127,900 | $2,413 | 0.1% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,417 | $803 | 0.0% | $96.13 | — | SPON ADR | 647581107 |
| — | MAXIM INTEGRATED PRODS INC | 16,310 | $793 | 0.0% | $2566.42 | — | COM | 57772K101 |
| NVDA | NVIDIA CORP | 2,793 | $736 | 0.0% | $5.30 | +18.6% | COM | 67066G104 |
| UTMD | UTAH MED PRODS INC | 7,662 | $721 | 0.0% | $92.49 | +0.5% | COM | 917488108 |
| MELI | MERCADOLIBRE INC | 1,473 | $720 | 0.0% | $403.25 | +52.9% | COM | 58733R102 |
| RLI | RLI CORP | 8,047 | $708 | 0.0% | $36.21 | -1.0% | COM | 749607107 |
| BCPC | BALCHEM CORP | 6,891 | $680 | 0.0% | $92.71 | +7.1% | COM | 057665200 |
| SCL | STEPAN CO | 7,678 | $679 | 0.0% | $94.79 | +0.7% | COM | 858586100 |
| TSLA | TESLA INC | 1,233 | $646 | 0.0% | $21.05 | +96.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,167 | $644 | 0.0% | $19.31 | +149.5% | COM | 007903107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,853 | $635 | 0.0% | $82.05 | -3.6% | COM | 635906100 |
| MZTI | LANCASTER COLONY CORP | 4,386 | $634 | 0.0% | $149.08 | +1.7% | COM | 513847103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,515 | $623 | 0.0% | $33.47 | +1.0% | COM | 84470P109 |
| CVGW | CALAVO GROWERS INC | 10,779 | $622 | 0.0% | $74.89 | -16.6% | COM | 128246105 |
| CBU | COMMUNITY BK SYS INC | 10,470 | $616 | 0.0% | $52.38 | +3.4% | COM | 203607106 |
| LNN | LINDSAY CORP | 6,718 | $615 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| AWR | AMER STATES WTR CO | 7,507 | $614 | 0.0% | $74.03 | +3.2% | COM | 029899101 |
| GRC | GORMAN RUPP CO | 19,676 | $614 | 0.0% | $36.26 | -6.6% | COM | 383082104 |
| BRC | BRADY CORP | 13,494 | $609 | 0.0% | $45.38 | +1.4% | CL A | 104674106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,910 | $596 | 0.0% | $100.96 | — | SH BEN INT | 91359E105 |
| FELE | FRANKLIN ELEC INC | 12,619 | $595 | 0.0% | $43.65 | +18.8% | COM | 353514102 |
| GOOGL | ALPHABET INC | 512 | $595 | 0.0% | $55.21 | +21.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 6,590 | $591 | 0.0% | $84.12 | +16.9% | COM | 032654105 |
| CPK | CHESAPEAKE UTILS CORP | 6,868 | $589 | 0.0% | $82.59 | +0.4% | COM | 165303108 |
| UVV | UNIVERSAL CORP VA | 13,304 | $588 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,192 | $588 | 0.0% | $63.99 | +4.2% | COM | 890110109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,578 | $588 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| NWN | NORTHWEST NAT HLDG CO | 9,522 | $588 | 0.0% | $70.28 | -0.5% | COM | 66765N105 |
| MSEX | MIDDLESEX WATER CO | 9,747 | $586 | 0.0% | $60.86 | +4.0% | COM | 596680108 |
| TXN | TEXAS INSTRS INC | 5,866 | $586 | 0.0% | $88.54 | +14.8% | COM | 882508104 |
| — | SOUTH JERSEY INDS INC | 23,450 | $586 | 0.0% | $24.99 | — | COM | 838518108 |
| BMI | BADGER METER INC | 10,453 | $560 | 0.0% | $51.31 | +13.3% | COM | 056525108 |
| ALB | ALBEMARLE CORP | 9,914 | $559 | 0.0% | $81.03 | -12.3% | COM | 012653101 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,183 | $549 | 0.0% | $18.81 | — | COM | 025676206 |
| HTO | SJW GROUP | 9,505 | $549 | 0.0% | $70.66 | -4.8% | COM | 784305104 |
| MATW | MATTHEWS INTL CORP | 22,621 | $547 | 0.0% | $29.22 | -10.0% | CL A | 577128101 |
| ENSG | ENSIGN GROUP INC | 14,461 | $544 | 0.0% | $46.81 | -7.7% | COM | 29358P101 |
| IPAR | INTER PARFUMS INC | 11,700 | $542 | 0.0% | $66.09 | -5.5% | COM | 458334109 |
| POR | PORTLAND GEN ELEC CO | 11,297 | $542 | 0.0% | $42.82 | +2.4% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 28,329 | $541 | 0.0% | $29.57 | — | COM | 431571108 |
| — | VECTOR GROUP LTD | 56,953 | $536 | 0.0% | $12.97 | — | COM | 92240M108 |
| AVA | AVISTA CORP | 12,531 | $532 | 0.0% | $36.05 | +1.9% | COM | 05379B107 |
| DLR | DIGITAL RLTY TR INC | 3,817 | $530 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| MGRC | MCGRATH RENTCORP | 10,083 | $528 | 0.0% | $65.56 | +7.2% | COM | 580589109 |
| KEMX | KRANESHARES TR | 28,500 | $528 | 0.0% | — | — | MSCI EMG EX CH | 500767769 |
| KWR | QUAKER CHEM CORP | 4,179 | $528 | 0.0% | $162.19 | 0.0% | COM | 747316107 |
| BKH | BLACK HILLS CORP | 8,168 | $523 | 0.0% | $60.11 | -1.1% | COM | 092113109 |
| MSA | MSA SAFETY INC | 5,093 | $515 | 0.0% | $105.43 | +19.4% | COM | 553498106 |
| NWE | NORTHWESTERN CORP | 8,568 | $513 | 0.0% | $54.23 | +0.5% | COM NEW | 668074305 |
| KT | KT CORP | 65,137 | $507 | 0.0% | $694.30 | — | SPONSORED ADR | 48268K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,266 | $497 | 0.0% | $134.41 | +12.8% | COM | 955306105 |
| JJSF | J & J SNACK FOODS CORP | 4,089 | $495 | 0.0% | $157.98 | -9.2% | COM | 466032109 |
| CLX | CLOROX CO DEL | 2,825 | $489 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 1,126 | $488 | 0.0% | $395.92 | +10.6% | COM | 16359R103 |
| — | TIFFANY & CO NEW | 3,690 | $478 | 0.0% | $133.77 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 3,031 | $478 | 0.0% | $129.40 | +20.8% | COM | 594918104 |
| — | BLACKROCK INC | 1,087 | $478 | 0.0% | $502.15 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 3,033 | $471 | 0.0% | $131.22 | +10.2% | COM | 426281101 |
| GGG | GRACO INC | 9,647 | $470 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| FUL | FULLER H B CO | 16,780 | $469 | 0.0% | $44.33 | -12.3% | COM | 359694106 |
| MCK | MCKESSON CORP | 3,460 | $468 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| BANF | BANCFIRST CORP | 14,017 | $468 | 0.0% | $48.18 | -4.5% | COM | 05945F103 |
| — | KELLOGG CO | 7,749 | $465 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| VZ | VERIZONMUNICATIONS INC | 8,609 | $463 | 0.0% | $40.42 | +1.5% | COM | 92343V104 |
| NDSN | NORDSON CORP | 3,420 | $462 | 0.0% | $130.80 | +10.4% | COM | 655663102 |
| KR | KROGER CO | 15,281 | $460 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 3,250 | $459 | 0.0% | $70.67 | -2.4% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 5,541 | $458 | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,754 | $457 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,119 | $453 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | URSTADT BIDDLE PPTYS INC | 31,910 | $450 | 0.0% | $22.34 | — | CL A | 917286205 |
| NOC | NORTHROP GRUMMAN CORP | 1,489 | $450 | 0.0% | $315.93 | -0.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $449 | 0.0% | $255.33 | +8.8% | COM | 22160K105 |
| — | LINDE PLC | 2,587 | $448 | 0.0% | $193.97 | — | SHS | G5494J103 |
| CMI | CUMMINS INC | 3,294 | $446 | 0.0% | $136.06 | -1.0% | COM | 231021106 |
| ROL | ROLLINS INC | 12,317 | $445 | 0.0% | $22.98 | 0.0% | COM | 775711104 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,036 | $445 | 0.0% | $32.34 | -6.1% | COM CL A | G68707101 |
| PG | PROCTER & GAMBLE CO | 4,025 | $443 | 0.0% | $100.43 | +3.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,807 | $443 | 0.0% | $235.28 | +11.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,449 | $441 | 0.0% | $180.25 | +1.0% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 7,866 | $437 | 0.0% | $52.30 | +10.6% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 1,398 | $436 | 0.0% | $347.87 | -1.6% | COM | 776696106 |
| STE | STERIS PLC | 3,118 | $436 | 0.0% | $140.25 | +1.2% | SHS USD | G8473T100 |
| MCO | MOODYS CORP | 2,054 | $434 | 0.0% | $197.66 | +17.1% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,802 | $434 | 0.0% | $46.02 | +18.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $434 | 0.0% | $314.56 | +6.5% | COM | 539830109 |
| — | AARONS INC | 18,951 | $432 | 0.0% | $47.23 | — | COM PAR $0.50 | 002535300 |
| TGT | TARGET CORP | 4,621 | $430 | 0.0% | $80.81 | +17.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,724 | $430 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,568 | $429 | 0.0% | $109.11 | +3.3% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 20,861 | $428 | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| V | VISA INC | 2,656 | $428 | 0.0% | $169.66 | +6.5% | CL A | 92826C839 |
| QCOM | QUALCOMM INC | 6,319 | $427 | 0.0% | $64.86 | +10.9% | COM | 747525103 |
| RPM | RPM INTL INC | 7,177 | $427 | 0.0% | $65.86 | +4.6% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 3,343 | $427 | 0.0% | $109.34 | +2.5% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 10,491 | $427 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 2,132 | $426 | 0.0% | $191.75 | +2.8% | COM | 009158106 |
| AIZ | ASSURANT INC | 4,090 | $426 | 0.0% | $104.84 | +5.8% | COM | 04621X108 |
| CSL | CARLISLE COS INC | 3,395 | $425 | 0.0% | $129.73 | +6.5% | COM | 142339100 |
| CBSH | COMMERCE BANCSHARES INC | 8,447 | $425 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| CMS | CMS ENERGY CORP | 7,212 | $424 | 0.0% | $50.16 | +7.0% | COM | 125896100 |
| TTC | TORO CO | 6,476 | $422 | 0.0% | $71.39 | +6.3% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 6,980 | $421 | 0.0% | $51.03 | +6.3% | COM | 98389B100 |
| HUBB | HUBBELL INC | 3,639 | $418 | 0.0% | $114.10 | +6.2% | COM | 443510607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,792 | $417 | 0.0% | $185.03 | -3.8% | COM | G7496G103 |
| SHW | SHERWIN WILLIAMS CO | 905 | $416 | 0.0% | $159.71 | +7.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 4,776 | $415 | 0.0% | $98.69 | +2.1% | COM | 778296103 |
| HSY | HERSHEY CO | 3,133 | $415 | 0.0% | $128.97 | -0.4% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 4,676 | $412 | 0.0% | $73.14 | +8.7% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,615 | $412 | 0.0% | $84.25 | +9.9% | COM | 83088M102 |
| CSX | CSX CORP | 7,173 | $411 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 8,517 | $411 | 0.0% | $42.08 | +8.1% | COM | 018802108 |
| ETN | EATON CORP PLC | 5,278 | $410 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 4,194 | $410 | 0.0% | $91.51 | +4.4% | COM | 74144T108 |
| — | EATON VANCE CORP | 12,697 | $409 | 0.0% | $45.09 | — | COM NON VTG | 278265103 |
| PM | PHILIP MORRIS INTL INC | 5,610 | $409 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,804 | $409 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| GL | GLOBE LIFE INC | 5,653 | $407 | 0.0% | $94.26 | -4.8% | COM | 37959E102 |
| DOV | DOVER CORP | 4,824 | $405 | 0.0% | $87.82 | +11.4% | COM | 260003108 |
| RRX | REGAL BELOIT CORP | 6,437 | $405 | 0.0% | $78.47 | 0.0% | COM | 758750103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,012 | $401 | 0.0% | $72.25 | +6.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,143 | $400 | 0.0% | $186.88 | +1.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 8,361 | $400 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,984 | $399 | 0.0% | $139.28 | -1.9% | COM | 438516106 |
| WU | WESTERN UN CO | 21,906 | $397 | 0.0% | $22.69 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY | 5,082 | $397 | 0.0% | $62.94 | +12.3% | COM | 30040W108 |
| SO | SOUTHERN CO | 7,322 | $396 | 0.0% | $45.07 | +12.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 3,867 | $396 | 0.0% | $138.55 | -3.3% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 10,842 | $393 | 0.0% | $33.99 | +19.4% | COM | 115236101 |
| ECL | ECOLAB INC | 2,518 | $392 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| KO | COCA COLA CO | 8,861 | $392 | 0.0% | $43.77 | +2.8% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 3,452 | $390 | 0.0% | $56.65 | +3.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 4,181 | $387 | 0.0% | $104.51 | -0.3% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 7,392 | $386 | 0.0% | $26.96 | -2.6% | COM | 084423102 |
| EVRG | EVERGY INC | 7,010 | $386 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| T | AT&T INC | 13,222 | $385 | 0.0% | $17.00 | +6.9% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 2,967 | $385 | 0.0% | $176.43 | -5.5% | COM | 701094104 |
| NHI | NATIONAL HEALTH INVS INC | 7,740 | $383 | 0.0% | $81.82 | — | COM | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,630 | $382 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 3,818 | $382 | 0.0% | $127.43 | -6.6% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 4,985 | $376 | 0.0% | $92.56 | -7.8% | COM | 172062101 |
| CASY | CASEYS GEN STORES INC | 2,828 | $375 | 0.0% | $156.49 | -0.4% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 7,879 | $375 | 0.0% | $62.32 | -7.3% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,512 | $374 | 0.0% | $103.21 | — | COM | 29472R108 |
| FMC | F M C CORP | 4,413 | $360 | 0.0% | $64.79 | +20.3% | COM NEW | 302491303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,080 | $358 | 0.0% | $82.03 | +2.7% | COM | 398905109 |
| MDU | MDU RES GROUP INC | 16,575 | $356 | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| ZLAB | ZAI LAB LTD | 6,890 | $355 | 0.0% | $51.24 | — | ADR | 98887Q104 |
| — | RAYTHEON CO | 2,673 | $351 | 0.0% | $212.40 | — | COM NEW | 755111507 |
| — | LAZARD LTD | 14,447 | $340 | 0.0% | $23.53 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,461 | $331 | 0.0% | $41.51 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,901 | $324 | 0.0% | $104.74 | +1.3% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 11,510 | $324 | 0.0% | $33.54 | -19.9% | COM | 84265V105 |
| O | REALTY INCOME CORP | 6,388 | $319 | 0.0% | $51.25 | +1.2% | COM | 756109104 |
| CTAS | CINTAS CORP | 1,798 | $311 | 0.0% | $59.63 | +3.6% | COM | 172908105 |
| — | APTIV PLC | 6,130 | $302 | 0.0% | $72.60 | — | SHS | G6095L109 |
| PII | POLARIS INC | 5,720 | $275 | 0.0% | $96.65 | -15.1% | COM | 731068102 |
| NIO | NIO INC | 86,592 | $241 | 0.0% | $3309.35 | — | SPON ADS | 62914V106 |
| AMBA | AMBARELLA INC | 4,481 | $218 | 0.0% | $46.91 | +22.3% | SHS | G037AX101 |
| PLUG | PLUG POWER INC | 60,825 | $215 | 0.0% | $3.04 | +34.0% | COM NEW | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 3,274 | $215 | 0.0% | $45.31 | +63.1% | COM | 172755100 |
| OXY | OCCIDENTAL PETE CORP | 18,228 | $211 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| ENS | ENERSYS | 4,150 | $206 | 0.0% | $67.27 | -8.2% | COM | 29275Y102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,440 | $204 | 0.0% | $1118.96 | — | SPONSORED ADR | 44842L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,785 | $198 | 0.0% | $41.70 | — | SPON ADR SER B | 833635105 |
| MXL | MAXLINEAR INC | 16,507 | $193 | 0.0% | $20.97 | -20.1% | COM | 57776J100 |
| OKE | ONEOK INC NEW | 7,998 | $174 | 0.0% | $46.11 | -10.7% | COM | 682680103 |
| VC | VISTEON CORP | 3,604 | $173 | 0.0% | $87.29 | -17.3% | COM NEW | 92839U206 |
| BE | BLOOM ENERGY CORP | 31,615 | $165 | 0.0% | $8.48 | 0.0% | CL A | 093712107 |
| THRM | GENTHERM INC | 5,235 | $164 | 0.0% | $34.82 | +22.6% | COM | 37253A103 |
| EVTC | EVERTEC INC | 6,993 | $159 | 0.0% | $22.37 | +32.8% | COM | 30040P103 |
| — | QIWI PLC | 11,791 | $126 | 0.0% | $15.64 | — | SPON ADR REP B | 74735M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,039 | $120 | 0.0% | $28.08 | -23.0% | SHS | V5633W109 |
| YUMC | YUM CHINA HLDGS INC | 889 | $38 | 0.0% | $38.47 | +15.9% | COM | 98850P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,416 | $36 | 0.0% | $11.54 | — | SPONSORED ADR | 47759T100 |
| INFY | INFOSYS LTD | 3,160 | $26 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 780 | $21 | 0.0% | $23.27 | — | SPONSORED ADS A | 98980A105 |
| GDS | GDS HLDGS LTD | 233 | $14 | 0.0% | $18395.88 | — | SPONSORED ADS | 36165L108 |
| HTHT | HUAZHU GROUP LTD | 411 | $12 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| NOAH | NOAH HLDGS LTD | 371 | $10 | 0.0% | $11783.63 | — | SPON ADS CL A | 65487X102 |
| BAP | CREDICORP LTD | 72 | $10 | 0.0% | $188.44 | -14.0% | COM | G2519Y108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 62 | $7 | 0.0% | $6026.33 | — | COM | G21515104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 571 | $4 | 0.0% | $15.92 | — | SPONSORED ADR | 204448104 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |