CIK: 0001442641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $708,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 55,049 | $22,346 | 3.2% | $223.32 | — | COM | 005999330 |
| — | NETCOMPANY GROUP A/S | 149,200 | $16,953 | 2.4% | $47.42 | — | COM | 00BFYDWS1 |
| — | KERRY LOGISTICS NETWORK LTD | 4,823,787 | $14,628 | 2.1% | $1.78 | — | COM | 00BH0W286 |
| EFA | ISHARES MSCI EAFE | 160,511 | $12,661 | 1.8% | $78.88 | — | COM | 464287465 |
| — | FUTURE PLC | 263,200 | $11,388 | 1.6% | $25.47 | — | COM | 00BYZN904 |
| — | HELLOFRESH SE | 116,726 | $11,348 | 1.6% | $74.75 | — | COM | 00BYWH8S0 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,713,209 | $11,185 | 1.6% | $5.09 | — | COM | 00BYPHNG0 |
| — | UDG HEALTHCARE PLC | 752,057 | $11,106 | 1.6% | $10.12 | — | COM | 003302480 |
| — | SINGAPORE EXCHANGE LTD | 1,250,072 | $10,397 | 1.5% | $6.62 | — | COM | 006303866 |
| — | SECOM CO | 134,570 | $10,238 | 1.4% | $86.20 | — | COM | 006791591 |
| — | NORDIC SEMICONDUCTOR ASA | 381,349 | $9,670 | 1.4% | $16.59 | — | COM | 00B00ZG06 |
| — | RUBIS | 210,104 | $9,341 | 1.3% | $54.05 | — | COM | 00BDT88L2 |
| — | DCC PLC | 113,551 | $9,283 | 1.3% | $87.55 | — | COM | 000242493 |
| — | SONIC HEALTHCARE LTD | 319,528 | $9,212 | 1.3% | $19.00 | — | COM | 006821120 |
| AAPL | APPLE INC | 66,321 | $9,083 | 1.3% | $104.25 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,178 | $8,988 | 1.3% | $189.51 | +29.1% | COM | 594918104 |
| — | AVID BIOSERVICES INC | 340,090 | $8,723 | 1.2% | $4.59 | — | COM | 05368M106 |
| — | HELIOS TOWERS PLC | 3,816,951 | $8,595 | 1.2% | $2.16 | — | COM | 00BJVQC70 |
| — | MENICON CO LTD | 120,328 | $8,456 | 1.2% | $60.36 | — | COM | 00BYL7K85 |
| — | MAREL HF | 1,209,838 | $8,408 | 1.2% | $5.03 | — | COM | 00BK1X320 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 32,857 | $8,131 | 1.1% | $149.02 | — | COM | 653656108 |
| — | ORPEA | 62,905 | $8,001 | 1.1% | $119.74 | — | COM | 007339451 |
| — | GVS SPA | 456,609 | $7,478 | 1.1% | $15.05 | — | COM | 00BMVB793 |
| — | ALFEN BEHEER BV | 73,721 | $6,885 | 1.0% | $99.53 | — | COM | 00BG0SJ42 |
| STE | STERIS PLC | 32,773 | $6,761 | 1.0% | $128.44 | +50.5% | COM | G8473T100 |
| QCOM | QUALCOMM INC | 45,991 | $6,573 | 0.9% | $86.67 | +41.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $6,542 | 0.9% | $64.58 | — | COM | 874039100 |
| NTAP | NETAPP INC | 79,271 | $6,485 | 0.9% | $51.69 | +35.1% | COM | 64110D104 |
| — | QAD INC | 73,319 | $6,380 | 0.9% | $42.51 | — | COM | 74727D306 |
| — | TECHNOPRO HOLDINGS INC | 260,151 | $6,160 | 0.9% | $36.21 | — | COM | 00BSM8SQ9 |
| — | NOMURA RESEARCH INSTITUTE | 183,818 | $6,086 | 0.9% | $16.03 | — | COM | 006390921 |
| — | NIPPON GAS CO LTD | 353,286 | $6,010 | 0.8% | $19.65 | — | COM | 006640068 |
| — | MEDICOVER AB | 210,595 | $5,775 | 0.8% | $19.31 | — | COM | 00BYQMFK2 |
| IESC | IES HOLDINGS INC | 111,139 | $5,708 | 0.8% | $22.08 | +134.7% | COM | 44951W106 |
| AGYS | AGILYSYS INC | 96,030 | $5,461 | 0.8% | $20.14 | +156.8% | COM | 00847J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,066 | $5,382 | 0.8% | $117.82 | +32.9% | COM | 83088M102 |
| FSV | FIRSTSERVICE CORPORATION | 31,175 | $5,339 | 0.8% | $89.37 | +78.6% | COM | 33767E202 |
| AMGN | AMGEN INC | 21,079 | $5,138 | 0.7% | $202.01 | +5.2% | COM | 031162100 |
| — | NAKANISHI INC | 231,370 | $5,066 | 0.7% | $18.43 | — | COM | 006271071 |
| NOMD | NOMAD FOODS LIMITED | 171,725 | $4,855 | 0.7% | $14.29 | +106.0% | COM | G6564A105 |
| UFPT | UFP TECHNOLOGIES INC | 83,653 | $4,803 | 0.7% | $41.19 | +31.9% | COM | 902673102 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 377,541 | $4,689 | 0.7% | $11.72 | — | COM | 867892101 |
| — | SHIN ETSU CHEMICAL CO LTD | 27,800 | $4,654 | 0.7% | $123.32 | — | COM | 006804585 |
| SNEX | STONEX GROUP INC | 74,317 | $4,509 | 0.6% | $28.11 | +3.4% | COM | 861896108 |
| MLI | MUELLER INDUSTRIES INC | 102,469 | $4,438 | 0.6% | $13.85 | +53.1% | COM | 624756102 |
| — | TENCENT HOLDINGS LTD | 54,000 | $4,061 | 0.6% | $54.85 | — | COM | 00BMMV2K8 |
| — | ANTA SPORTS PRODUCTS LTD | 172,000 | $4,049 | 0.6% | $8.97 | — | COM | 00B1YVKN8 |
| LEA | LEAR CORP | 22,944 | $4,022 | 0.6% | $93.08 | +78.1% | COM | 521865204 |
| — | SMS CO LTD | 132,903 | $3,981 | 0.6% | $28.24 | — | COM | 00B2PLYM1 |
| KO | COCA COLA CO | 72,223 | $3,908 | 0.6% | $39.39 | +20.0% | COM | 191216100 |
| — | CHASE CORP | 37,562 | $3,854 | 0.5% | $95.69 | — | COM | 16150R104 |
| — | SATS LTD NPV | 1,286,003 | $3,760 | 0.5% | $2.20 | — | COM | 006243586 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $3,625 | 0.5% | $59.06 | — | COM | 00B0JDQD4 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $3,611 | 0.5% | $44.77 | — | COM | 002554475 |
| — | ARGAN INC | 75,485 | $3,607 | 0.5% | $42.49 | — | COM | 04010e109 |
| ALEX | ALEXANDER & BALDWIN INC | 194,576 | $3,565 | 0.5% | $20.15 | — | COM | 014491104 |
| — | BLACKROCK INC | 4,049 | $3,543 | 0.5% | $550.43 | — | COM | 09247X101 |
| LUKOY | PJSC LUKOIL | 37,730 | $3,471 | 0.5% | $68.76 | — | COM | 69343P105 |
| — | APPEN LTD | 337,992 | $3,451 | 0.5% | $18.56 | — | COM | 00BTPJH25 |
| — | ASSOCIATED BRITISH FOODS PLC | 112,489 | $3,444 | 0.5% | $26.82 | — | COM | 000673123 |
| NRIM | NORTHRIM BANCORP INC | 79,959 | $3,418 | 0.5% | $5.48 | +65.0% | COM | 666762109 |
| — | VALMET OYJ | 77,300 | $3,372 | 0.5% | $27.41 | — | COM | 00BH6XZT5 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $3,346 | 0.5% | $97.40 | +89.2% | COM | N6596X109 |
| SAFT | SAFETY INS GROUP INC | 41,802 | $3,272 | 0.5% | $73.13 | +14.0% | COM | 78648T100 |
| PARR | PAR PETROLEUM CORPORATION | 191,439 | $3,220 | 0.5% | $14.28 | +5.2% | COM | 69888T207 |
| — | LEVI STRAUSS AND CO | 112,593 | $3,121 | 0.4% | $13.40 | — | COM | 52736r102 |
| HCKT | HACKETT GROUP INC | 172,319 | $3,105 | 0.4% | $13.09 | +32.9% | COM | 404609109 |
| — | VINCI SA | 28,473 | $3,039 | 0.4% | $95.19 | — | COM | 00B1XH026 |
| WINA | WINMARK CORP | 15,514 | $2,980 | 0.4% | $142.92 | +36.0% | COM | 974250102 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 241,448 | $2,963 | 0.4% | $6.94 | — | COM | 00BWZN1R1 |
| BBY | BEST BUY CO INC | 25,520 | $2,934 | 0.4% | $67.21 | +41.3% | COM | 086516101 |
| — | VOLKSWAGEN AG PREF | 11,700 | $2,930 | 0.4% | $186.50 | — | COM | 005497168 |
| — | STMICROELECTRONICS NV | 79,692 | $2,892 | 0.4% | $28.34 | — | COM | 005962332 |
| — | FACEBOOK INC | 8,160 | $2,837 | 0.4% | $255.33 | — | COM | 30303m102 |
| — | THALES SA | 27,758 | $2,832 | 0.4% | $85.33 | — | COM | 004162791 |
| — | ASTELLAS PHARMA INC | 162,400 | $2,831 | 0.4% | $16.09 | — | COM | 006985383 |
| — | ASR NEDERLAND NV | 73,116 | $2,826 | 0.4% | $33.95 | — | COM | 00BD9PNF2 |
| SIGA | SIGA TECHNOLOGIES INC | 444,790 | $2,793 | 0.4% | $2.72 | +84.9% | COM | 826917106 |
| CVS | CVS CAREMARK CORP | 33,023 | $2,755 | 0.4% | $70.48 | 0.0% | COM | 126650100 |
| — | PERSIMMON P L C | 61,100 | $2,497 | 0.4% | $37.82 | — | COM | 000682538 |
| PLUS | EPLUS INC | 28,611 | $2,480 | 0.3% | $38.05 | +25.5% | COM | 294268107 |
| BABA | ALIBABA GROUP | 10,894 | $2,471 | 0.3% | $212.52 | — | COM | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 6,429 | $2,440 | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 111,000 | $2,370 | 0.3% | $11.03 | — | COM | 006889106 |
| — | OPEN TEXT CORP NPV | 45,950 | $2,336 | 0.3% | $41.25 | — | COM | 002260824 |
| JNJ | JOHNSON & JOHNSON | 14,061 | $2,317 | 0.3% | $144.91 | 0.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 14,977 | $2,317 | 0.3% | $138.58 | 0.0% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 55,491 | $2,288 | 0.3% | $36.56 | 0.0% | COM | 060505104 |
| JD | JD COM INC | 37,327 | $2,286 | 0.3% | $55.03 | — | COM | 47215P106 |
| — | RWE AG | 62,180 | $2,253 | 0.3% | $36.17 | — | COM | 004768962 |
| MELI | MERCADOLIBRE INC | 1,385 | $2,158 | 0.3% | $572.72 | +156.3% | COM | 58733R102 |
| — | HDFC BANK LTD | 46,187 | $2,140 | 0.3% | $46.33 | — | COM | 00BK1N461 |
| — | VESTAS WIND SYSTEMS AS | 54,250 | $2,118 | 0.3% | $39.04 | — | COM | 00BN4MYF5 |
| WMT | WAL-MART STORES INC | 14,479 | $2,041 | 0.3% | $43.81 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,110 | $2,039 | 0.3% | $139.74 | 0.0% | COM | 46625H100 |
| — | HAIER SMART HOME CO LTD | 582,400 | $2,032 | 0.3% | $3.62 | — | COM | 00BLD4QD0 |
| — | SAMSUNG ELECTRONICS CO LTD | 26,650 | $1,910 | 0.3% | $46.71 | — | COM | 006771720 |
| — | LEGAL & GENERAL GP ORD | 534,263 | $1,901 | 0.3% | $2.81 | — | COM | 000560399 |
| — | BOYD GROUP SERVICES INC | 10,375 | $1,890 | 0.3% | $114.24 | — | COM | 00BKPNC96 |
| — | COMPUTACENTER PLC | 52,959 | $1,882 | 0.3% | $23.58 | — | COM | 00BV9FP30 |
| — | LIBERTY SIRIUSXM GROUP TRACKIN | 40,519 | $1,880 | 0.3% | $46.40 | — | COM | 531229607 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 220,260 | $1,866 | 0.3% | $7.09 | 0.0% | COM | 206704108 |
| — | LI NING CO LTD | 151,500 | $1,849 | 0.3% | $3.01 | — | COM | 00B01JCK9 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,961 | $1,657 | 0.2% | $279.44 | 0.0% | COM | 084670702 |
| AZO | AUTOZONE INC | 1,108 | $1,653 | 0.2% | $1449.65 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC | 23,477 | $1,648 | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 4,340 | $1,577 | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,793 | $1,560 | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC | 4,005 | $1,529 | 0.2% | $358.54 | 0.0% | COM | 036752103 |
| — | AIA GROUP LTD | 118,800 | $1,476 | 0.2% | $10.50 | — | COM | 00B4TX8S1 |
| — | LIBERTY MEDIA CORPORATION | 30,430 | $1,467 | 0.2% | $48.21 | — | COM | 531229854 |
| RHI | ROBERT HALF INTL INC | 16,423 | $1,461 | 0.2% | $87.20 | 0.0% | COM | 770323103 |
| — | TRAVELSKY TECHNOLOGY LTD | 673,239 | $1,453 | 0.2% | $2.17 | — | COM | 006321954 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,848 | $1,437 | 0.2% | $340.03 | 0.0% | COM | 609839105 |
| MTB | M & T BK CORP | 9,692 | $1,408 | 0.2% | $134.57 | 0.0% | COM | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,915 | $1,400 | 0.2% | $56.19 | — | COM | 518415104 |
| KRNT | KORNIT DIGITAL LTD | 11,086 | $1,378 | 0.2% | $105.62 | 0.0% | COM | M6372Q113 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 28,123 | $1,370 | 0.2% | $17.89 | — | COM | 006273583 |
| — | BAJAJ FINANCE LTD | 16,905 | $1,368 | 0.2% | $37.50 | — | COM | 00BD2N0P2 |
| — | L'OREAL SA | 3,070 | $1,368 | 0.2% | $323.58 | — | COM | 004057808 |
| ALSN | TRANSMISSION HOLDINGS INC | 34,253 | $1,361 | 0.2% | $39.49 | 0.0% | COM | 01973R101 |
| ACI | ALBERTSONS COMPANIES INC | 67,664 | $1,330 | 0.2% | $13.01 | 0.0% | COM | 013091103 |
| — | CSPC PHARMA GROUP | 894,080 | $1,294 | 0.2% | $1.61 | — | COM | 006191997 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 7,661 | $1,288 | 0.2% | $146.53 | 0.0% | COM | 530307107 |
| DHR | DANAHER CORP | 4,693 | $1,259 | 0.2% | $217.14 | 0.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 9,948 | $1,259 | 0.2% | $111.66 | 0.0% | COM | 302130109 |
| MSM | MSC INDL DIRECT INC CL A | 13,904 | $1,248 | 0.2% | $91.44 | 0.0% | COM | 553530106 |
| AYI | ACUITY BRANDS INC | 6,642 | $1,242 | 0.2% | $179.45 | 0.0% | COM | 00508Y102 |
| CSCO | CISCO SYSTEMS INC | 23,018 | $1,220 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| ROP | ROPER INDS INC | 2,581 | $1,214 | 0.2% | $429.90 | 0.0% | COM | 776696106 |
| YUMC | YUM CHINA HOLDINGS INC | 18,159 | $1,203 | 0.2% | $44.44 | +43.5% | COM | 98850P109 |
| — | VITASOY INTERNATIONAL HOLDINGS | 323,000 | $1,200 | 0.2% | $3.63 | — | COM | 006927590 |
| — | WILCON DEPOT INC | 2,882,000 | $1,190 | 0.2% | $0.34 | — | COM | 00BYXYHM7 |
| — | DISCOVERY COMMUNICATIONS CL C | 40,503 | $1,174 | 0.2% | $28.99 | — | COM | 25470F302 |
| GOOGL | ALPHABET INC CLASS A | 480 | $1,172 | 0.2% | $115.92 | 0.0% | COM | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 12,594 | $1,169 | 0.2% | $89.48 | 0.0% | COM | 957638109 |
| SHW | SHERWIN WILLIAMS CO | 4,258 | $1,160 | 0.2% | $262.94 | 0.0% | COM | 824348106 |
| — | TITAN CO LTD | 49,722 | $1,159 | 0.2% | $14.26 | — | COM | 006139340 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,289 | $1,155 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| V | VISA INC | 4,890 | $1,143 | 0.2% | $220.99 | 0.0% | COM | 92826C839 |
| FDX | FEDEX CORP | 3,794 | $1,132 | 0.2% | $270.30 | 0.0% | COM | 31428X106 |
| — | CHINA MENGNIU DAIRY CO LTD | 187,000 | $1,131 | 0.2% | $4.05 | — | COM | 00B01B1L9 |
| RRR | RED ROCK RESORTS INC | 26,434 | $1,123 | 0.2% | $39.53 | 0.0% | COM | 75700L108 |
| SYK | STRYKER CORP | 4,320 | $1,122 | 0.2% | $243.53 | 0.0% | COM | 863667101 |
| — | ACCENTURE PLC IRELAND | 3,795 | $1,119 | 0.2% | $294.86 | — | COM | g1151c101 |
| FAST | FASTENAL CO | 21,491 | $1,118 | 0.2% | $23.29 | 0.0% | COM | 311900104 |
| HTHT | HUAZHU GROUP LTD | 21,162 | $1,118 | 0.2% | $39.64 | — | COM | 44332N106 |
| MDT | MEDTRONIC PLC | 8,945 | $1,110 | 0.2% | $109.50 | 0.0% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 4,944 | $1,105 | 0.2% | $205.01 | 0.0% | COM | 452308109 |
| ESI | ELEMENT SOLUTIONS INC | 47,223 | $1,104 | 0.2% | $20.63 | 0.0% | COM | 28618M106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 9,301 | $1,104 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 5,765 | $1,102 | 0.2% | $188.10 | 0.0% | COM | 58155Q103 |
| CHKP | CHECKPOINT SOFTWARE TECH | 9,339 | $1,085 | 0.2% | $118.00 | 0.0% | COM | M22465104 |
| — | ADIDAS AG | 2,909 | $1,083 | 0.2% | $311.26 | — | COM | 004031976 |
| — | PING AN HEALTHCARE AND TECHNOL | 86,900 | $1,082 | 0.2% | $9.58 | — | COM | 00BDRYVB3 |
| TKR | TIMKEN CO | 13,353 | $1,076 | 0.2% | $84.64 | 0.0% | COM | 887389104 |
| — | LONGI GREEN ENERGY TECHNOLOGY | 77,700 | $1,068 | 0.2% | $13.58 | — | COM | 00B759P50 |
| PG | PROCTER & GAMBLE CO | 7,862 | $1,061 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 12,361 | $1,053 | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| BIDU | BAIDU INC ADR | 5,155 | $1,051 | 0.1% | $154.09 | — | COM | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 5,687 | $1,047 | 0.1% | $168.00 | 0.0% | COM | G8994E103 |
| ECL | ECOLAB INC | 4,997 | $1,029 | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| ESTC | ELASTIC NV | 7,039 | $1,026 | 0.1% | $125.00 | 0.0% | COM | N14506104 |
| DIS | WALT DISNEY CO | 5,762 | $1,013 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,621 | $1,013 | 0.1% | $69.24 | 0.0% | COM | 192446102 |
| TCOM | TRIP COM GROUP LTD | 27,993 | $993 | 0.1% | $32.98 | — | COM | 89677Q107 |
| SHOO | STEVEN MADDEN LTD | 22,391 | $980 | 0.1% | $37.15 | 0.0% | COM | 556269108 |
| LSTR | LANDSTAR SYS INC | 6,171 | $975 | 0.1% | $158.00 | — | COM | 515098101 |
| — | ALSEA SAB DE CV | 545,500 | $972 | 0.1% | $1.73 | — | COM | 002563017 |
| — | UNIVERSAL ROBINA CORP | 327,410 | $969 | 0.1% | $2.81 | — | COM | 006919519 |
| — | TATA CONSULTANCY SERVICES LTD | 21,393 | $963 | 0.1% | $34.69 | — | COM | 00B01NPJ1 |
| — | UNILEVER PLC | 16,207 | $947 | 0.1% | $56.32 | — | COM | 00B10RZP7 |
| — | AZUL SA | 35,712 | $943 | 0.1% | $27.24 | — | COM | 05501U106 |
| — | WAL-MART DE MEXICO SAB DE CV | 283,900 | $928 | 0.1% | $2.79 | — | COM | 00BW1YVH8 |
| ABT | ABBOTT LABORATORIES | 7,970 | $924 | 0.1% | $83.84 | +28.0% | COM | 002824100 |
| — | HONG KONG EXCHANGES & CLEARING | 15,500 | $924 | 0.1% | $33.29 | — | COM | 006267359 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 98,000 | $922 | 0.1% | $7.36 | — | COM | 006440945 |
| — | KOTAK MAHINDRA BANK LTD | 39,421 | $905 | 0.1% | $18.01 | — | COM | 006135661 |
| — | ASPEN PHARMACARE HOLDINGS LT | 79,468 | $902 | 0.1% | $8.95 | — | COM | 00B09C0Z1 |
| CALY | CALLAWAY GOLF CO | 26,714 | $901 | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| — | PRESIDENT CHAIN STORE CORP | 93,000 | $878 | 0.1% | $9.99 | — | COM | 006704986 |
| — | MOSCOW EXCHANGE MICEX-RTS | 374,380 | $875 | 0.1% | $1.78 | — | COM | 00B9GFHQ6 |
| — | HAPVIDA PARTICIPACOES E INVEST | 284,993 | $875 | 0.1% | $3.78 | — | COM | 00BF4J7N9 |
| — | B3 SA - BRASIL BOLSA BALCAO | 256,200 | $859 | 0.1% | $5.79 | — | COM | 00BG36ZK1 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $857 | 0.1% | $2.80 | — | COM | 006040378 |
| GTLS | CHART INDS INC | 5,836 | $854 | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| — | HEINEKEN MALAYSIA BHD | 150,100 | $853 | 0.1% | $6.57 | — | COM | 006397803 |
| — | LOJAS RENNER SA | 92,900 | $819 | 0.1% | $7.12 | — | COM | 00B0CGYD6 |
| — | MOMO.COM INC | 12,000 | $812 | 0.1% | $15.33 | — | COM | 00BJYP111 |
| — | LOCALIZA RENT A CAR | 62,600 | $798 | 0.1% | $6.32 | — | COM | 00B08K3S0 |
| — | RAIA DROGASIL SA | 162,000 | $798 | 0.1% | $7.78 | — | COM | 00b7fqv64 |
| — | HCL TECHNOLOGIES LTD | 59,699 | $790 | 0.1% | $12.14 | — | COM | 006294896 |
| — | DIVI'S LABORATORIES LTD | 13,304 | $789 | 0.1% | $49.53 | — | COM | 006602518 |
| — | EXPEDIA INC | 4,776 | $782 | 0.1% | $163.74 | — | COM | 30212p303 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 4,044 | $772 | 0.1% | $190.90 | — | COM | 45781V101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 27,265 | $760 | 0.1% | $28.74 | 0.0% | COM | 971378104 |
| — | CARLSBERG BREWERY MALAYSIA B | 141,600 | $757 | 0.1% | $6.46 | — | COM | 00B09FGC9 |
| TGTX | TG THERAPEUTICS INC | 19,348 | $751 | 0.1% | $39.27 | 0.0% | COM | 88322Q108 |
| FIVN | FIVE9 INC | 4,095 | $751 | 0.1% | $172.39 | 0.0% | COM | 338307101 |
| — | NASPERS LTD | 3,563 | $748 | 0.1% | $185.41 | — | COM | 006622691 |
| — | UNICHARM CORP | 18,300 | $737 | 0.1% | $35.49 | — | COM | 006911485 |
| — | TFI INTERNATIONAL INC | 8,074 | $736 | 0.1% | $91.16 | — | COM | 87241l109 |
| — | CLICKS GROUP LTD | 42,307 | $728 | 0.1% | $18.34 | — | COM | 006105578 |
| WDC | WESTERN DIGITAL CORP | 10,083 | $718 | 0.1% | $53.87 | 0.0% | COM | 958102105 |
| RGEN | REPLIGEN CORP | 3,549 | $708 | 0.1% | $193.99 | 0.0% | COM | 759916109 |
| — | TSINGTAO BREWERY CO LTD | 65,000 | $700 | 0.1% | $6.72 | — | COM | 006905808 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 141,817 | $699 | 0.1% | $4.24 | — | COM | 00BF29PR1 |
| — | GENTING BHD | 581,500 | $691 | 0.1% | $1.14 | — | COM | 00B1VXJL8 |
| BBIO | BRIDGEBIO PHARMA INC | 11,171 | $681 | 0.1% | $57.11 | 0.0% | COM | 10806X102 |
| — | CP ALL PCL | 362,500 | $677 | 0.1% | $1.93 | — | COM | 00B08YDF9 |
| — | HDFC ASSET MANAGEMENT CO LTD | 17,233 | $676 | 0.1% | $39.94 | — | COM | 00BG0R3M5 |
| — | TECH MAHINDRA LTD | 44,444 | $655 | 0.1% | $13.35 | — | COM | 00BWFGD63 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 6,740 | $654 | 0.1% | $97.03 | — | COM | G11196105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 10,359 | $651 | 0.1% | $36.97 | 0.0% | COM | 03763A207 |
| — | SMARTSHEET INC | 8,698 | $629 | 0.1% | $72.32 | — | COM | 83200N103 |
| — | ARCO PLATFORM LTD | 20,208 | $620 | 0.1% | $36.00 | — | COM | G04553106 |
| — | EVERBRIDGE INC | 4,536 | $617 | 0.1% | $136.02 | — | COM | 29978A104 |
| AMRC | AMERESCO INC | 9,519 | $597 | 0.1% | $53.83 | 0.0% | COM | 02361E108 |
| — | BUMRUNGRAD HOSPITAL PCL | 177,100 | $586 | 0.1% | $3.54 | — | COM | 00B0166H5 |
| — | SQUARESPACE INC | 9,809 | $583 | 0.1% | $59.44 | — | COM | 85225A107 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $580 | 0.1% | $0.32 | — | COM | 006709099 |
| CHGG | CHEGG INC | 6,829 | $568 | 0.1% | $82.84 | 0.0% | COM | 163092109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,825 | $560 | 0.1% | $67.41 | 0.0% | COM | 88224Q107 |
| — | MIRATI THERAPEUTICS INC | 3,448 | $557 | 0.1% | $161.54 | — | COM | 60468T105 |
| — | GENTERA SAB DE CV | 937,100 | $554 | 0.1% | $0.69 | — | COM | 00BHWQZW1 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 29,990 | $554 | 0.1% | $17.19 | — | COM | 002639349 |
| — | MEDIATEK INC | 16,000 | $552 | 0.1% | $25.85 | — | COM | 006372480 |
| — | SINBON ELECTRONICS CO LTD | 56,000 | $551 | 0.1% | $8.36 | — | COM | 006349354 |
| — | REAL MATTERS INC | 37,940 | $548 | 0.1% | $19.43 | — | COM | 00BZ4FM87 |
| JOYY | JOYY INC | 8,209 | $542 | 0.1% | $80.84 | — | COM | 46591M109 |
| — | MIX TELEMATICS LIMITED | 31,880 | $529 | 0.1% | $16.59 | — | COM | 60688N102 |
| XPEL | XPEL INC | 6,271 | $526 | 0.1% | $73.73 | 0.0% | COM | 98379L100 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 49,200 | $524 | 0.1% | $11.12 | — | COM | 00B0ZV104 |
| — | CREDICORP LTD | 4,302 | $521 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | ARAMEX PJSC | 489,278 | $519 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| MAC | MACERICH CO | 28,375 | $518 | 0.1% | $18.26 | — | COM | 554382101 |
| — | RELIANCE INDUSTRIES LTD | 17,892 | $508 | 0.1% | $28.80 | — | COM | 006099626 |
| DMTKQ | DERMTECH INC | 12,089 | $503 | 0.1% | $41.61 | — | COM | 24984K105 |
| — | SICHUAN SWELLFUN CO LTD | 25,700 | $503 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 318 | $498 | 0.1% | $1050.00 | — | COM | 006344456 |
| — | ARENA PHARMACEUTICALS INC | 7,257 | $495 | 0.1% | $68.21 | — | COM | 040047607 |
| — | COUNTRY GARDEN SERVICES HOLDIN | 45,700 | $494 | 0.1% | $10.13 | — | COM | 00BDQZP48 |
| KTB | KONTOOR BRANDS INC | 8,637 | $487 | 0.1% | $61.34 | 0.0% | COM | 50050N103 |
| BILL | BILL.COM HOLDINGS INC | 2,639 | $483 | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| — | TWIST BIOSCIENCE CORP | 3,613 | $481 | 0.1% | $133.13 | — | COM | 90184d100 |
| UTMD | UTAH MED PRODS INC | 5,559 | $473 | 0.1% | $86.52 | 0.0% | COM | 917488108 |
| — | INSTIL BIO INC | 24,393 | $471 | 0.1% | $19.31 | — | COM | 45783C101 |
| — | PACWEST BANCORP | 11,414 | $470 | 0.1% | $41.18 | — | COM | 695263103 |
| — | ACE HARDWARE INDONESIA | 5,445,200 | $469 | 0.1% | $0.11 | — | COM | 00B7JW351 |
| — | NESTLE INDIA LTD | 1,974 | $468 | 0.1% | $251.77 | — | COM | 006128605 |
| ITIC | INVESTORS TITLE COMPANY | 2,679 | $468 | 0.1% | $174.08 | 0.0% | COM | 461804106 |
| — | PRIMO WATER CORPORATION | 27,979 | $468 | 0.1% | $16.73 | — | COM | 74167P108 |
| — | NEW ORIENTAL ED & TECH | 56,143 | $460 | 0.1% | $22.84 | — | COM | 647581107 |
| CTS | CTS CORP | 12,325 | $458 | 0.1% | $33.82 | 0.0% | COM | 126501105 |
| — | PCSB FINANCIAL CORP | 25,121 | $456 | 0.1% | $18.15 | — | COM | 69324R104 |
| HWKN | HAWKINS INC | 13,617 | $446 | 0.1% | $33.12 | 0.0% | COM | 420261109 |
| — | NATUS MEDICAL INC | 17,125 | $445 | 0.1% | $25.99 | — | COM | 639050103 |
| — | HMN FINANCIAL INC | 20,581 | $438 | 0.1% | $21.28 | — | COM | 40424G108 |
| FNWB | FIRST NORTHWEST BANCORP | 24,829 | $436 | 0.1% | $15.82 | 0.0% | COM | 335834107 |
| FORR | FORRESTER RESEARCH INC | 9,507 | $435 | 0.1% | $43.14 | 0.0% | COM | 346563109 |
| AVTR | AVANTOR INC | 12,148 | $431 | 0.1% | $32.34 | 0.0% | COM | 05352A100 |
| MLR | MILLER INDS INC | 10,820 | $427 | 0.1% | $38.85 | 0.0% | COM | 600551204 |
| — | PARQUE ARAUCO SA | 300,883 | $426 | 0.1% | $2.43 | — | COM | 002684349 |
| BOOT | BOOT BARN HOLDINGS INC | 5,027 | $423 | 0.1% | $73.28 | 0.0% | COM | 099406100 |
| III | INFORMATION SERVICES GROUP | 72,317 | $423 | 0.1% | $4.41 | 0.0% | COM | 45675Y104 |
| — | INTRA CELLULAR THERAPIES INC | 10,270 | $419 | 0.1% | $40.80 | — | COM | 46116X101 |
| SCSC | SCANSOURCE INC | 14,730 | $414 | 0.1% | $29.77 | 0.0% | COM | 806037107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 12,384 | $412 | 0.1% | $31.70 | 0.0% | COM | 205306103 |
| CRAI | CRA INTL INC | 4,817 | $412 | 0.1% | $76.76 | 0.0% | COM | 12618T105 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 50,350 | $410 | 0.1% | $7.13 | 0.0% | COM | 958892101 |
| NEO | NEOGENOMICS INC | 9,051 | $409 | 0.1% | $44.31 | 0.0% | COM | 64049M209 |
| OTCM | OTC MARKETS GROUP INC | 7,695 | $406 | 0.1% | $36.05 | 0.0% | COM | 67106F108 |
| — | HAIDILAO INTERNATIONAL HOLDING | 76,600 | $403 | 0.1% | $5.26 | — | COM | 00BGN9715 |
| — | COUPA SOFTWARE INC | 1,532 | $402 | 0.1% | $262.40 | — | COM | 22266L106 |
| KRYS | KRYSTAL BIOTECH INC | 5,882 | $400 | 0.1% | $69.80 | 0.0% | COM | 501147102 |
| — | HOME PRODUCT CENTER PCL | 887,600 | $399 | 0.1% | $0.53 | — | COM | 006418544 |
| — | VIMEO INC | 8,139 | $399 | 0.1% | $49.02 | — | COM | 92719V100 |
| JOUT | JOHNSON OUTDOORS INC | 3,279 | $397 | 0.1% | $133.94 | 0.0% | COM | 479167108 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 704,400 | $396 | 0.1% | $0.79 | — | COM | 00B4LD3M8 |
| ACCS | ISSUER DIRECT CORP | 14,538 | $394 | 0.1% | $25.81 | 0.0% | COM | 46520M204 |
| — | BECLE SAB DE CV | 148,200 | $390 | 0.1% | $1.87 | — | COM | 00BYM4063 |
| RRX | REGAL BELOIT CORP | 2,903 | $388 | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| WFCF | WHERE FOOD COMES FROM INC | 24,798 | $384 | 0.1% | $14.72 | 0.0% | COM | 96327X200 |
| — | CROMPTON GREAVES CONSUMER ELEC | 65,555 | $383 | 0.1% | $5.24 | — | COM | 00BD87BS8 |
| NX | QUANEX BLDG PRODS CORP | 15,379 | $382 | 0.1% | $24.97 | 0.0% | COM | 747619104 |
| FONR | FONAR CORPORATION | 21,141 | $374 | 0.1% | $17.85 | 0.0% | COM | 344437405 |
| — | NEXTGEN HEALTHCARE INC | 22,489 | $373 | 0.1% | $16.59 | — | COM | 65343C102 |
| STKL | SUNOPTA INC | 30,362 | $372 | 0.1% | $13.05 | 0.0% | COM | 8676EP108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 22,791 | $370 | 0.1% | $13.46 | 0.0% | COM | 559166103 |
| FSS | FEDERAL SIGNAL CORP | 9,179 | $369 | 0.1% | $39.76 | 0.0% | COM | 313855108 |
| — | FIRST FINANCIAL NORTHWEST | 24,192 | $367 | 0.1% | $15.17 | — | COM | 32022K102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 6,697 | $366 | 0.1% | $59.84 | 0.0% | COM | 00166B105 |
| CDLX | CARDLYTICS INC | 2,881 | $366 | 0.1% | $112.85 | 0.0% | COM | 14161W105 |
| MHH | MASTECH DIGITAL INC | 24,438 | $365 | 0.1% | $16.15 | 0.0% | COM | 57633B100 |
| — | PROVIDENT BANCORP INC | 22,366 | $365 | 0.1% | $16.32 | — | COM | 74383L105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,425 | $360 | 0.1% | $34.59 | 0.0% | COM | 019330109 |
| — | GP STRATEGIES CORP | 22,860 | $359 | 0.1% | $15.70 | — | COM | 36225V104 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 101,214 | $358 | 0.1% | $2.71 | 0.0% | COM | 042166801 |
| ARGX | ARGENX SE | 1,189 | $358 | 0.1% | $301.09 | — | COM | 04016X101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,190 | $354 | 0.0% | $15.27 | — | COM | 03784Y200 |
| — | BANK CENTRAL ASIA TBK PT | 169,900 | $353 | 0.0% | $2.35 | — | COM | 00B01C1P6 |
| — | BERKELEY LIGHTS INC | 7,872 | $353 | 0.0% | $44.84 | — | COM | 084310101 |
| ERII | ENERGY RECOVERY INC | 15,452 | $352 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| — | ASIAN PAINTS LTD | 8,692 | $350 | 0.0% | $27.34 | — | COM | 00BCRWL65 |
| — | BEACH ENERGY LTD | 374,484 | $349 | 0.0% | $1.39 | — | COM | 006088204 |
| — | NAVER CORP | 922 | $342 | 0.0% | $332.97 | — | COM | 006560393 |
| — | TERRITORIAL BANCORP | 13,089 | $340 | 0.0% | $25.98 | — | COM | 88145x108 |
| IROQ | IF BANCORP INC | 14,860 | $339 | 0.0% | $22.40 | 0.0% | COM | 44951J105 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $338 | 0.0% | $0.88 | — | COM | 006687184 |
| — | SCHRODINGER INC | 4,465 | $338 | 0.0% | $75.70 | — | COM | 80810d103 |
| — | KALBE FARMA TBK PT | 3,488,000 | $337 | 0.0% | $0.12 | — | COM | 00B7311V6 |
| HOFT | HOOKER FURNITURE CORP | 9,722 | $337 | 0.0% | $37.26 | 0.0% | COM | 439038100 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 51,000 | $334 | 0.0% | $6.47 | — | COM | 00B1KFX13 |
| — | SINGULAR GENOMICS SYSTEMS INC | 11,903 | $327 | 0.0% | $27.47 | — | COM | 82933R100 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 47,133 | $322 | 0.0% | $11.54 | — | COM | 25985W105 |
| CACI | CACI INTERNATIONAL INC CL A | 1,258 | $321 | 0.0% | $257.98 | 0.0% | COM | 127190304 |
| TAL | Tal Education Group | 12,700 | $320 | 0.0% | $49.67 | — | COM | 874080104 |
| ACU | ACME UNITED CORP | 7,180 | $320 | 0.0% | $39.64 | 0.0% | COM | 004816104 |
| — | UNITED BREWERIES LTD | 16,313 | $317 | 0.0% | $16.24 | — | COM | 00B1683V6 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $315 | 0.0% | $2.35 | — | COM | 00BDFLHW9 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,903 | $309 | 0.0% | $26.16 | 0.0% | COM | 483497103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,584 | $306 | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| GH | GUARDANT HEALTH INC | 2,422 | $301 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| SXI | STANDEX INTL CORP | 3,140 | $298 | 0.0% | $96.92 | 0.0% | COM | 854231107 |
| VRRM | VERRA MOBILITY CORP | 19,059 | $293 | 0.0% | $14.51 | 0.0% | COM | 92511U102 |
| WLDN | WILLDAN GROUP INC | 7,747 | $292 | 0.0% | $38.63 | 0.0% | COM | 96924N100 |
| — | AMYRIS INC | 17,809 | $292 | 0.0% | $16.40 | — | COM | 03236M200 |
| — | KWEICHOW MOUTAI CO LTD | 900 | $286 | 0.0% | $169.75 | — | COM | 00BP3R2F1 |
| — | TURNING POINT THERAPEUTICS INC | 3,647 | $285 | 0.0% | $78.15 | — | COM | 90041t108 |
| — | OAK STREET HEALTH INC | 4,779 | $280 | 0.0% | $58.59 | — | COM | 67181A107 |
| — | UNITED SPIRITS LTD | 31,320 | $279 | 0.0% | $7.92 | — | COM | 00BYWFSB7 |
| KMDA | KAMADA LTD | 47,682 | $278 | 0.0% | $5.81 | 0.0% | COM | M6240T109 |
| — | JUBILANT FOODWORKS LTD | 6,513 | $270 | 0.0% | $22.87 | — | COM | 00B3PRM66 |
| — | CHINA RESOURCES BEER HOLDING | 30,000 | $269 | 0.0% | $3.91 | — | COM | 006972459 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 3,068 | $268 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| SFM | SPROUTS FARMERS MARKET INC | 10,742 | $267 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| PODD | INSULET CORP | 947 | $260 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| — | TOA PAINT THAILAND PCL | 650,600 | $258 | 0.0% | $0.66 | — | COM | 00BF1QN02 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $256 | 0.0% | $2.54 | — | COM | 006455819 |
| AEIS | ADVANCED ENERGY INDS INC | 2,267 | $256 | 0.0% | $104.09 | 0.0% | COM | 007973100 |
| GOGO | GOGO INC | 22,202 | $253 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | DINO POLSKA SA | 3,425 | $252 | 0.0% | $38.01 | — | COM | 00BD0YVN2 |
| — | ZIX CORP | 35,542 | $251 | 0.0% | $7.06 | — | COM | 98974P100 |
| — | KANGWON LAND INC | 10,500 | $251 | 0.0% | $22.38 | — | COM | 006683449 |
| — | HEMISPHERE MEDIA GROUP INC | 21,171 | $250 | 0.0% | $11.81 | — | COM | 42365Q103 |
| — | CHROMA ATE INC | 36,000 | $247 | 0.0% | $6.61 | — | COM | 006212100 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $242 | 0.0% | $0.11 | — | COM | 00B03VZ37 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 3,472 | $240 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 326,900 | $228 | 0.0% | $0.42 | — | COM | 00BLZGSM7 |
| — | CASTROL INDIA LTD | 116,000 | $223 | 0.0% | $1.70 | — | COM | 00BKS8B79 |
| MASS | 908 DEVICES INC | 5,705 | $221 | 0.0% | $45.29 | 0.0% | COM | 65443P102 |
| SFBC | SOUND FINANCIAL BANCORP INC | 4,709 | $217 | 0.0% | $38.73 | 0.0% | COM | 83607A100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 4,834 | $217 | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| CRWS | CROWN CRAFTS INC | 28,901 | $215 | 0.0% | $5.41 | 0.0% | COM | 228309100 |
| RVLV | REVOLVE GROUP INC | 3,074 | $212 | 0.0% | $53.72 | 0.0% | COM | 76156B107 |
| — | CBM BANCORP INC | 13,487 | $211 | 0.0% | $15.64 | — | COM | 1248XT104 |
| NOBH | NOBILITY HOMES INC | 5,840 | $210 | 0.0% | $33.55 | 0.0% | COM | 654892108 |
| — | PRUDENITAL BANCORP INC OF PENN | 15,015 | $208 | 0.0% | $13.85 | — | COM | 74431A101 |
| CCEL | CRYOCELL INTERNATIONAL INC | 23,189 | $208 | 0.0% | $7.26 | 0.0% | COM | 228895108 |
| CLAR | CLARUS CORPORATION | 8,051 | $207 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | TALIS BIOMEDICAL CORP | 18,585 | $205 | 0.0% | $11.03 | — | COM | 87424L108 |
| — | WUXI APPTEC CO LTD | 8,640 | $202 | 0.0% | $23.38 | — | COM | 00BGHH0L6 |
| — | POYA INTERNATIONAL CO LTD | 10,000 | $195 | 0.0% | $19.50 | — | COM | 006541826 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 10,789 | $173 | 0.0% | $16.91 | 0.0% | COM | 535219109 |
| — | DABUR INDIA LTD | 22,453 | $172 | 0.0% | $6.27 | — | COM | 006297356 |
| — | DISTELL GROUP HOLDINGS LTD | 14,153 | $166 | 0.0% | $9.50 | — | COM | 00BF52H71 |
| — | TOTVS SA | 12,300 | $92 | 0.0% | $4.49 | — | COM | 00B10LQP6 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |