Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $386,339 (100.0% shares, 0.0% debt)

Holdings (379)

TELEPERFORMANCE 2.6%
Value ($000) $10,134 Shares 39,650 Est. Cost $223.32 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $6,404 Shares 46,336 Est. Cost $106.95 Unrealized +44.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,954 Shares 25,564 Est. Cost $189.51 Unrealized +35.6%
SINGAPORE EXCHANGE LTD 1.5%
Value ($000) $5,724 Shares 868,153 Est. Cost $6.62 Unrealized
SECOM CO LTD 1.4%
Value ($000) $5,314 Shares 92,945 Est. Cost $86.20 Unrealized
ASLE AERSALE CORPORATION COM 1.3%
Value ($000) $5,043 Shares 272,020 Est. Cost $18.49 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 1.2%
Value ($000) $4,780 Shares 55,683 Est. Cost $41.19 Unrealized +112.6%
SNEX STONEX GROUP INC 1.2%
Value ($000) $4,702 Shares 56,693 Est. Cost $28.24 Unrealized +36.3%
TECHNOPRO HOLDINGS INC 1.2%
Value ($000) $4,676 Shares 219,381 Est. Cost $34.99 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $4,511 Shares 80,523 Est. Cost $41.18 Unrealized +36.1%
ASR NEDERLAND NV 1.1%
Value ($000) $4,397 Shares 113,439 Est. Cost $38.49 Unrealized
AVID BIOSERVICES INC 1.1%
Value ($000) $4,363 Shares 228,169 Est. Cost $6.51 Unrealized
SONIC HEALTHCARE LTD 1.1%
Value ($000) $4,352 Shares 221,337 Est. Cost $19.00 Unrealized
DCC PLC 1.1%
Value ($000) $4,352 Shares 83,140 Est. Cost $87.55 Unrealized
MLI MUELLER INDUSTRIES INC 1.1%
Value ($000) $4,249 Shares 71,479 Est. Cost $13.85 Unrealized +114.3%
CHASE CORP 1.1%
Value ($000) $4,093 Shares 48,972 Est. Cost $94.36 Unrealized
AGYS AGILYSYS INC 1.0%
Value ($000) $3,992 Shares 72,120 Est. Cost $21.33 Unrealized +136.4%
NTAP NETAPP INC 1.0%
Value ($000) $3,822 Shares 61,800 Est. Cost $51.69 Unrealized +24.1%
STE STERIS PLC 1.0%
Value ($000) $3,754 Shares 22,577 Est. Cost $128.44 Unrealized +53.5%
TSM TAIWAN SEMICONDUCTOR 1.0%
Value ($000) $3,732 Shares 54,441 Est. Cost $62.47 Unrealized
NESTLE SA 1.0%
Value ($000) $3,685 Shares 33,877 Est. Cost $116.42 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $3,627 Shares 32,101 Est. Cost $86.67 Unrealized +46.6%
MENICON CO LTD 0.9%
Value ($000) $3,531 Shares 171,927 Est. Cost $50.16 Unrealized
NETCOMPANY GROUP A/S 0.9%
Value ($000) $3,472 Shares 102,849 Est. Cost $47.42 Unrealized
HELIOS TOWERS PLC 0.9%
Value ($000) $3,403 Shares 2,699,872 Est. Cost $2.16 Unrealized
BANDAI NAMCO HOLDINGS INC 0.9%
Value ($000) $3,402 Shares 52,200 Est. Cost $59.06 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 0.9%
Value ($000) $3,384 Shares 17,976 Est. Cost $149.02 Unrealized
WINA WINMARK CORP 0.8%
Value ($000) $3,243 Shares 14,992 Est. Cost $153.52 Unrealized +41.4%
LEGAL & GENERAL GP ORD 0.8%
Value ($000) $3,232 Shares 1,337,463 Est. Cost $3.42 Unrealized
KERRY LOGISTICS NETWORK LTD 0.8%
Value ($000) $3,142 Shares 1,954,433 Est. Cost $2.33 Unrealized
PLUS EPLUS INC 0.8%
Value ($000) $3,136 Shares 75,482 Est. Cost $48.60 Unrealized +0.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.8%
Value ($000) $3,078 Shares 477,159 Est. Cost $7.09 Unrealized -16.1%
THALES SA 0.8%
Value ($000) $3,040 Shares 27,456 Est. Cost $92.72 Unrealized
FSV FIRSTSERVICE CORPORATION 0.8%
Value ($000) $3,003 Shares 25,235 Est. Cost $89.37 Unrealized +39.8%
SATS LTD NPV 0.8%
Value ($000) $2,987 Shares 1,423,801 Est. Cost $2.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.7%
Value ($000) $2,864 Shares 304,071 Est. Cost $11.72 Unrealized
VINCI SA 0.7%
Value ($000) $2,809 Shares 34,473 Est. Cost $94.08 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.7%
Value ($000) $2,795 Shares 271,380 Est. Cost $3.07 Unrealized +307.3%
HCKT HACKETT GROUP INC 0.7%
Value ($000) $2,794 Shares 157,699 Est. Cost $13.77 Unrealized +47.3%
SHIN ETSU CHEMICAL CO LTD 0.7%
Value ($000) $2,752 Shares 27,800 Est. Cost $123.32 Unrealized
LEA LEAR CORP 0.7%
Value ($000) $2,746 Shares 22,944 Est. Cost $93.08 Unrealized +35.9%
NAKANISHI INC 0.7%
Value ($000) $2,709 Shares 148,492 Est. Cost $18.43 Unrealized
NRIM NORTHRIM BANCORP INC 0.7%
Value ($000) $2,690 Shares 64,719 Est. Cost $5.48 Unrealized +63.0%
FUTURE PLC 0.7%
Value ($000) $2,681 Shares 181,964 Est. Cost $25.47 Unrealized
VALMET OYJ 0.7%
Value ($000) $2,678 Shares 131,217 Est. Cost $28.22 Unrealized
NOMURA RESEARCH INSTITUTE 0.7%
Value ($000) $2,655 Shares 108,265 Est. Cost $16.03 Unrealized
IESC IES HOLDINGS INC 0.7%
Value ($000) $2,542 Shares 92,025 Est. Cost $22.99 Unrealized +34.4%
SMLR SEMLER SCIENTIFIC INC 0.7%
Value ($000) $2,540 Shares 67,643 Est. Cost $37.74 Unrealized 0.0%
SIMPLEX HOLDINGS INC 0.7%
Value ($000) $2,521 Shares 196,367 Est. Cost $17.99 Unrealized
STMICROELECTRONICS NV 0.7%
Value ($000) $2,517 Shares 79,692 Est. Cost $28.34 Unrealized
OTSUKA HOLDINGS CO LTD 0.6%
Value ($000) $2,505 Shares 79,100 Est. Cost $41.42 Unrealized
LEARNING TECHNOLOGIES GROUP PL 0.6%
Value ($000) $2,488 Shares 2,124,466 Est. Cost $2.73 Unrealized
DERMAPHARM HOLDING SE 0.6%
Value ($000) $2,451 Shares 67,103 Est. Cost $88.18 Unrealized
ALPHAWAVE IP GROUP PLC 0.6%
Value ($000) $2,431 Shares 1,580,266 Est. Cost $2.96 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $2,399 Shares 16,266 Est. Cost $97.40 Unrealized +61.1%
NOMD NOMAD FOODS LIMITED 0.6%
Value ($000) $2,340 Shares 164,805 Est. Cost $16.01 Unrealized +12.4%
ALFEN BEHEER BV 0.6%
Value ($000) $2,335 Shares 25,151 Est. Cost $99.53 Unrealized
CVS GROUP PLC 0.6%
Value ($000) $2,306 Shares 120,579 Est. Cost $19.12 Unrealized
RWE AG 0.6%
Value ($000) $2,302 Shares 62,180 Est. Cost $36.17 Unrealized
BLACKROCK INC 0.6%
Value ($000) $2,228 Shares 4,049 Est. Cost $550.43 Unrealized
HSBC HOLDINGS PLC 0.6%
Value ($000) $2,226 Shares 423,600 Est. Cost $6.92 Unrealized
ARGAN INC 0.6%
Value ($000) $2,134 Shares 66,325 Est. Cost $42.65 Unrealized
LXFR LUXFER HOLDINGS PLC 0.5%
Value ($000) $2,118 Shares 146,050 Est. Cost $20.35 Unrealized -22.1%
COUNTRYSIDE PROPERTIES PLC 0.5%
Value ($000) $2,096 Shares 940,769 Est. Cost $5.09 Unrealized
FERROTEC HOLDINGS CORP 0.5%
Value ($000) $2,093 Shares 128,100 Est. Cost $31.21 Unrealized
HELLOFRESH SE 0.5%
Value ($000) $2,080 Shares 97,610 Est. Cost $73.40 Unrealized
NORDIC SEMICONDUCTOR ASA 0.5%
Value ($000) $2,069 Shares 154,976 Est. Cost $18.66 Unrealized
SMS CO LTD 0.5%
Value ($000) $2,032 Shares 100,415 Est. Cost $30.67 Unrealized
ASTELLAS PHARMA INC 0.5%
Value ($000) $2,006 Shares 151,500 Est. Cost $16.09 Unrealized
BGC PARTNERS INC CL A 0.5%
Value ($000) $1,942 Shares 618,501 Est. Cost $4.06 Unrealized
GVS SPA 0.5%
Value ($000) $1,918 Shares 324,680 Est. Cost $14.31 Unrealized
SOCIETE BIC SA 0.5%
Value ($000) $1,902 Shares 29,914 Est. Cost $51.25 Unrealized
COMPUTACENTER PLC 0.5%
Value ($000) $1,877 Shares 86,998 Est. Cost $28.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,782 Shares 20,901 Est. Cost $117.82 Unrealized -21.8%
SSE PLC 0.5%
Value ($000) $1,749 Shares 102,600 Est. Cost $19.63 Unrealized
CANCOM SE 0.4%
Value ($000) $1,686 Shares 70,630 Est. Cost $62.62 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.4%
Value ($000) $1,646 Shares 24,000 Est. Cost $95.91 Unrealized
LEVI STRAUSS AND CO 0.4%
Value ($000) $1,629 Shares 112,593 Est. Cost $13.40 Unrealized
UNICHARM CORP 0.4%
Value ($000) $1,618 Shares 49,300 Est. Cost $33.71 Unrealized
L'OREAL SA 0.4%
Value ($000) $1,519 Shares 4,693 Est. Cost $340.00 Unrealized
PERSIMMON PLC 0.4%
Value ($000) $1,492 Shares 107,983 Est. Cost $33.76 Unrealized
TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $1,473 Shares 83,100 Est. Cost $31.20 Unrealized
NISSIN FOODS HOLDINGS CO LTD 0.4%
Value ($000) $1,440 Shares 20,700 Est. Cost $68.99 Unrealized
BEIERSDORF AG 0.4%
Value ($000) $1,428 Shares 14,442 Est. Cost $101.92 Unrealized
MEDICOVER AB 0.4%
Value ($000) $1,409 Shares 130,660 Est. Cost $17.91 Unrealized
DBS GROUP HOLDINGS LTD 0.4%
Value ($000) $1,373 Shares 59,000 Est. Cost $21.32 Unrealized
OBIC CO LTD 0.4%
Value ($000) $1,353 Shares 10,100 Est. Cost $141.29 Unrealized
MAREL HF 0.3%
Value ($000) $1,327 Shares 437,031 Est. Cost $5.03 Unrealized
KDDI CORP 0.3%
Value ($000) $1,319 Shares 45,000 Est. Cost $31.58 Unrealized
MIZRAHI TEFAHOT BANK LTD 0.3%
Value ($000) $1,310 Shares 37,127 Est. Cost $38.20 Unrealized
LVMH MOET HENNESSY LOUIS VUI 0.3%
Value ($000) $1,305 Shares 2,182 Est. Cost $608.16 Unrealized
BAE SYSTEMS ORD 0.3%
Value ($000) $1,302 Shares 147,693 Est. Cost $10.08 Unrealized
ASSOCIATED BRITISH FOODS PLC 0.3%
Value ($000) $1,284 Shares 91,189 Est. Cost $26.82 Unrealized
SEVEN & I HOLDINGS CO LTD 0.3%
Value ($000) $1,276 Shares 31,800 Est. Cost $38.77 Unrealized
CENTRAL JAPAN RAILWAY CO 0.3%
Value ($000) $1,264 Shares 10,800 Est. Cost $117.04 Unrealized
KAKEN PHARMACEUTICAL CO LTD 0.3%
Value ($000) $1,257 Shares 47,700 Est. Cost $31.77 Unrealized
T-GAIA CORP 0.3%
Value ($000) $1,230 Shares 108,600 Est. Cost $13.03 Unrealized
SYMRISE AG 0.3%
Value ($000) $1,210 Shares 12,296 Est. Cost $108.57 Unrealized
DIAGEO PLC 0.3%
Value ($000) $1,197 Shares 28,241 Est. Cost $42.88 Unrealized
METCASH LTD 0.3%
Value ($000) $1,191 Shares 478,507 Est. Cost $3.41 Unrealized
MINERAL RESOURCES LTD 0.3%
Value ($000) $1,185 Shares 28,034 Est. Cost $38.55 Unrealized
NINTENDO CO LTD 0.3%
Value ($000) $1,173 Shares 29,000 Est. Cost $79.61 Unrealized
ZURICH INSURANCE CHF0.10 0.3%
Value ($000) $1,165 Shares 2,902 Est. Cost $433.84 Unrealized
TOKYOTOKEIBA CO LTD 0.3%
Value ($000) $1,161 Shares 40,700 Est. Cost $34.20 Unrealized
MAN GROUP PLC/JERSEY 0.3%
Value ($000) $1,158 Shares 462,900 Est. Cost $3.07 Unrealized
RECKITT BENCKISER GROUP PLC 0.3%
Value ($000) $1,136 Shares 17,031 Est. Cost $74.83 Unrealized
ALCON INC 0.3%
Value ($000) $1,127 Shares 19,072 Est. Cost $69.16 Unrealized
ROCHE HOLDING AG 0.3%
Value ($000) $1,125 Shares 3,424 Est. Cost $332.65 Unrealized
SAP AG NPV 0.3%
Value ($000) $1,123 Shares 13,632 Est. Cost $90.89 Unrealized
SHELL PLC ORD EUR0.07 0.3%
Value ($000) $1,109 Shares 44,211 Est. Cost $25.92 Unrealized
FACEBOOK INC 0.3%
Value ($000) $1,107 Shares 8,160 Est. Cost $255.33 Unrealized
ASX LIMITED 0.3%
Value ($000) $1,106 Shares 23,982 Est. Cost $56.17 Unrealized
COCHLEAR LTD 0.3%
Value ($000) $1,105 Shares 8,834 Est. Cost $136.63 Unrealized
UNIVERSAL MUSIC GROUP NV 0.3%
Value ($000) $1,093 Shares 57,727 Est. Cost $20.01 Unrealized
SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $1,084 Shares 9,459 Est. Cost $117.98 Unrealized
COMMONWEALTH BANK OF AUSTRAL 0.3%
Value ($000) $1,082 Shares 18,555 Est. Cost $62.14 Unrealized
AEM HOLDINGS LTD 0.3%
Value ($000) $1,058 Shares 379,600 Est. Cost $3.31 Unrealized
HALMA PLC 0.3%
Value ($000) $1,057 Shares 46,290 Est. Cost $24.39 Unrealized
TOTAL SA 0.3%
Value ($000) $1,056 Shares 22,329 Est. Cost $52.67 Unrealized
ZEHNDER GROUP AG 0.3%
Value ($000) $1,034 Shares 20,200 Est. Cost $59.01 Unrealized
FUJIMI INC 0.3%
Value ($000) $1,033 Shares 24,716 Est. Cost $41.79 Unrealized
DEUTSCHE POST AG 0.3%
Value ($000) $1,026 Shares 33,649 Est. Cost $37.36 Unrealized
ASIAINFO TECHNOLOGIES LTD 0.3%
Value ($000) $1,022 Shares 756,600 Est. Cost $1.76 Unrealized
SAKAI MOVING SERVICE CO LTD 0.3%
Value ($000) $1,007 Shares 31,100 Est. Cost $34.48 Unrealized
NOMURA MICRO SCIENCE CO LTD 0.3%
Value ($000) $990 Shares 42,700 Est. Cost $31.40 Unrealized
KONINKLIJKE DSM N V 0.3%
Value ($000) $984 Shares 8,552 Est. Cost $143.36 Unrealized
ALPHA FINANCIAL MARKETS CONSUL 0.2%
Value ($000) $950 Shares 215,468 Est. Cost $4.37 Unrealized
NIFCO INC/JAPAN 0.2%
Value ($000) $943 Shares 45,434 Est. Cost $20.76 Unrealized
BANK RAKYAT INDONESIA PERSER 0.2%
Value ($000) $856 Shares 2,900,639 Est. Cost $0.29 Unrealized
SILTRONIC AG 0.2%
Value ($000) $854 Shares 14,957 Est. Cost $100.60 Unrealized
BOYD GROUP SERVICES INC 0.2%
Value ($000) $847 Shares 6,692 Est. Cost $114.24 Unrealized
JAPAN EXCHANGE GROUP INC 0.2%
Value ($000) $840 Shares 62,300 Est. Cost $14.41 Unrealized
ROVIO ENTERTAINMENT OYJ 0.2%
Value ($000) $802 Shares 143,738 Est. Cost $7.99 Unrealized
PROPNEX LTD 0.2%
Value ($000) $802 Shares 767,100 Est. Cost $1.33 Unrealized
TRAVELSKY TECHNOLOGY LTD 0.2%
Value ($000) $793 Shares 517,687 Est. Cost $2.13 Unrealized
TSURUHA HOLDINGS INC 0.2%
Value ($000) $792 Shares 13,500 Est. Cost $54.22 Unrealized
ULVAC INC 0.2%
Value ($000) $780 Shares 22,000 Est. Cost $48.71 Unrealized
ASML HOLDING NV 0.2%
Value ($000) $776 Shares 1,827 Est. Cost $476.74 Unrealized
BUMRUNGRAD HOSPITAL PCL 0.2%
Value ($000) $717 Shares 119,200 Est. Cost $3.54 Unrealized
ASM PACIFIC TECHNOLOGY LTD 0.2%
Value ($000) $694 Shares 114,000 Est. Cost $9.48 Unrealized
NICKEL MINES LTD 0.2%
Value ($000) $692 Shares 1,363,062 Est. Cost $0.89 Unrealized
MORGAN SINDALL GROUP PLC 0.2%
Value ($000) $690 Shares 41,800 Est. Cost $29.50 Unrealized
OPEN TEXT CORP NPV 0.2%
Value ($000) $686 Shares 25,832 Est. Cost $40.85 Unrealized
ELMOS SEMICONDUCTOR SE 0.2%
Value ($000) $675 Shares 17,800 Est. Cost $53.83 Unrealized
COSMOS PHARMACEUTICAL CORP 0.2%
Value ($000) $674 Shares 6,800 Est. Cost $95.88 Unrealized
PAX GLOBAL TECHNOLOGY LTD 0.2%
Value ($000) $673 Shares 887,000 Est. Cost $0.77 Unrealized
ARCA CONTINENTAL SAB DE CV 0.2%
Value ($000) $654 Shares 90,700 Est. Cost $6.57 Unrealized
HONG KONG EXCHANGES & CLEARING 0.2%
Value ($000) $646 Shares 18,800 Est. Cost $41.16 Unrealized
YUM CHINA HOLDINGS INC 0.2%
Value ($000) $640 Shares 13,383 Est. Cost $47.42 Unrealized
OZ MINERALS LTD 0.2%
Value ($000) $639 Shares 38,527 Est. Cost $12.23 Unrealized
MCDONALD S HOLDINGS CO JAPAN 0.2%
Value ($000) $630 Shares 18,100 Est. Cost $36.35 Unrealized
FERRARI NV 0.2%
Value ($000) $630 Shares 3,355 Est. Cost $183.31 Unrealized
PRESIDENT CHAIN STORE CORP 0.2%
Value ($000) $614 Shares 69,000 Est. Cost $9.99 Unrealized
SHIMANO INC 0.2%
Value ($000) $613 Shares 3,900 Est. Cost $168.72 Unrealized
BUREAU VERITAS SA 0.2%
Value ($000) $603 Shares 26,773 Est. Cost $25.55 Unrealized
CHOCOLADEFABRIKEN LINDT REG 0.2%
Value ($000) $600 Shares 6 Est. Cost $104500.00 Unrealized
HDFC BANK LTD 0.2%
Value ($000) $589 Shares 33,709 Est. Cost $25.62 Unrealized
KERRY GROUP PLC 0.2%
Value ($000) $587 Shares 6,566 Est. Cost $95.49 Unrealized
SARTORIUS STEDIM BIOTECH 0.2%
Value ($000) $585 Shares 1,884 Est. Cost $313.16 Unrealized
JERONIMO MARTINS 0.1%
Value ($000) $575 Shares 30,792 Est. Cost $21.69 Unrealized
HEINEKEN MALAYSIA BHD 0.1%
Value ($000) $573 Shares 111,200 Est. Cost $6.57 Unrealized
TENCENT HOLDINGS LTD 0.1%
Value ($000) $570 Shares 16,800 Est. Cost $54.85 Unrealized
UNILEVER INDONESIA TBK PT 0.1%
Value ($000) $564 Shares 1,778,800 Est. Cost $0.55 Unrealized
KUBOTA CORP 0.1%
Value ($000) $563 Shares 40,700 Est. Cost $14.91 Unrealized
IMCD NV 0.1%
Value ($000) $550 Shares 4,581 Est. Cost $136.87 Unrealized
RWS HOLDINGS PLC 0.1%
Value ($000) $550 Shares 154,100 Est. Cost $4.18 Unrealized
DIASORIN SPA 0.1%
Value ($000) $549 Shares 4,881 Est. Cost $130.92 Unrealized
BIOMERIEUX SA 0.1%
Value ($000) $546 Shares 6,849 Est. Cost $97.39 Unrealized
CARL ZEISS MEDITEC AG 0.1%
Value ($000) $545 Shares 5,180 Est. Cost $119.11 Unrealized
LONGI GREEN ENERGY TECHNOLOGY 0.1%
Value ($000) $545 Shares 80,640 Est. Cost $12.54 Unrealized
MAINFREIGHT LTD 0.1%
Value ($000) $545 Shares 14,291 Est. Cost $43.47 Unrealized
LEGRAND SA 0.1%
Value ($000) $537 Shares 8,228 Est. Cost $73.65 Unrealized
TITAN CO LTD 0.1%
Value ($000) $537 Shares 16,757 Est. Cost $14.26 Unrealized
TSINGTAO BREWERY CO LTD 0.1%
Value ($000) $533 Shares 56,200 Est. Cost $7.19 Unrealized
ASSA ABLOY AB B 0.1%
Value ($000) $530 Shares 28,037 Est. Cost $21.22 Unrealized
BANGKOK BANK PCL 0.1%
Value ($000) $528 Shares 145,900 Est. Cost $3.78 Unrealized
BAJAJ FINANCE LTD 0.1%
Value ($000) $520 Shares 5,762 Est. Cost $37.50 Unrealized
GMEXICO TRANSPORTES SAB DE CV 0.1%
Value ($000) $518 Shares 311,346 Est. Cost $1.79 Unrealized
CONVERGE TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $518 Shares 108,295 Est. Cost $8.57 Unrealized
RECORDATI INDUSTRIA CHIMICA 0.1%
Value ($000) $514 Shares 13,910 Est. Cost $43.42 Unrealized
EURONEXT NV 0.1%
Value ($000) $514 Shares 8,052 Est. Cost $81.47 Unrealized
CARLSBERG BREWERY MALAYSIA B 0.1%
Value ($000) $509 Shares 104,900 Est. Cost $6.46 Unrealized
ANTA SPORTS PRODUCTS LTD 0.1%
Value ($000) $505 Shares 47,700 Est. Cost $9.25 Unrealized
TATA CONSULTANCY SERVICES LTD 0.1%
Value ($000) $501 Shares 13,555 Est. Cost $34.69 Unrealized
ICL GROUP LTD 0.1%
Value ($000) $500 Shares 61,766 Est. Cost $9.05 Unrealized
CLICKS GROUP LTD 0.1%
Value ($000) $499 Shares 31,407 Est. Cost $18.34 Unrealized
APOLLO HOSPITALS ENTERPRISE LT 0.1%
Value ($000) $481 Shares 8,929 Est. Cost $17.89 Unrealized
COLOPLAST B 0.1%
Value ($000) $478 Shares 4,676 Est. Cost $113.56 Unrealized
DIVI'S LABORATORIES LTD 0.1%
Value ($000) $475 Shares 10,428 Est. Cost $49.97 Unrealized
NORTHERN STAR RESOURCES LTD 0.1%
Value ($000) $475 Shares 94,347 Est. Cost $4.71 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $473 Shares 572 Est. Cost $572.72 Unrealized +50.1%
WILCON DEPOT INC 0.1%
Value ($000) $471 Shares 864,600 Est. Cost $0.34 Unrealized
CHINA TOURISM GROUP DUTY FREE 0.1%
Value ($000) $467 Shares 16,700 Est. Cost $34.79 Unrealized
PHILIPPINE SEVEN CORP 0.1%
Value ($000) $459 Shares 395,770 Est. Cost $2.80 Unrealized
INTERTEK GROUP PLC 0.1%
Value ($000) $458 Shares 11,065 Est. Cost $51.06 Unrealized
HDB HDFC BANK LTD II 0.1%
Value ($000) $457 Shares 7,824 Est. Cost $54.96 Unrealized
SINBON ELECTRONICS CO LTD 0.1%
Value ($000) $453 Shares 54,300 Est. Cost $8.48 Unrealized
WAL-MART DE MEXICO SAB DE CV 0.1%
Value ($000) $447 Shares 126,800 Est. Cost $2.90 Unrealized
VAT GROUP AG 0.1%
Value ($000) $447 Shares 2,160 Est. Cost $237.96 Unrealized
PUMA SE 0.1%
Value ($000) $441 Shares 9,375 Est. Cost $65.71 Unrealized
TAIWAN FAMILYMART CO LTD/TAIWA 0.1%
Value ($000) $435 Shares 73,000 Est. Cost $7.36 Unrealized
KOTAK MAHINDRA BANK LTD 0.1%
Value ($000) $427 Shares 19,092 Est. Cost $18.01 Unrealized
GENTERA SAB DE CV 0.1%
Value ($000) $427 Shares 494,100 Est. Cost $0.69 Unrealized
DOMINO'S PIZZA ENTERPRISES LTD 0.1%
Value ($000) $425 Shares 12,845 Est. Cost $39.70 Unrealized
TOA PAINT THAILAND PCL 0.1%
Value ($000) $421 Shares 481,600 Est. Cost $0.66 Unrealized
GENTING BHD 0.1%
Value ($000) $416 Shares 430,500 Est. Cost $1.14 Unrealized
TECH MAHINDRA LTD 0.1%
Value ($000) $408 Shares 32,944 Est. Cost $13.35 Unrealized
SONOVA HOLDING AG REG 0.1%
Value ($000) $408 Shares 1,826 Est. Cost $317.63 Unrealized
KOF COCA-COLA FEMSA S.A.B DE C.V. 0.1%
Value ($000) $408 Shares 6,982 Est. Cost $56.03 Unrealized
BABA ALIBABA GROUP 0.1%
Value ($000) $395 Shares 4,943 Est. Cost $199.94 Unrealized
SHANGHAI HAOHAI BIOLOGICAL TEC 0.1%
Value ($000) $393 Shares 122,255 Est. Cost $6.81 Unrealized
HCL TECHNOLOGIES LTD 0.1%
Value ($000) $391 Shares 34,139 Est. Cost $12.40 Unrealized
KANGWON LAND INC 0.1%
Value ($000) $383 Shares 23,293 Est. Cost $21.29 Unrealized
ARAMEX PJSC 0.1%
Value ($000) $377 Shares 362,278 Est. Cost $0.97 Unrealized
ALSEA SAB DE CV 0.1%
Value ($000) $364 Shares 201,800 Est. Cost $1.73 Unrealized
AIA GROUP LTD 0.1%
Value ($000) $362 Shares 43,400 Est. Cost $10.50 Unrealized
WEG SA 0.1%
Value ($000) $358 Shares 60,200 Est. Cost $7.05 Unrealized
BANK CENTRAL ASIA TBK PT 0.1%
Value ($000) $353 Shares 629,000 Est. Cost $0.88 Unrealized
NIPPON LIFE INDIA ASSET MANAGE 0.1%
Value ($000) $347 Shares 105,017 Est. Cost $4.24 Unrealized
NESTLE INDIA LTD 0.1%
Value ($000) $347 Shares 1,474 Est. Cost $251.77 Unrealized
DOWA HOLDINGS CO LTD 0.1%
Value ($000) $334 Shares 9,327 Est. Cost $33.19 Unrealized
JD JD COM INC 0.1%
Value ($000) $329 Shares 6,533 Est. Cost $54.56 Unrealized
PIGEON CORP 0.1%
Value ($000) $328 Shares 22,449 Est. Cost $13.73 Unrealized
INDOFOOD CBP SUKSES MAKMUR TBK 0.1%
Value ($000) $327 Shares 575,300 Est. Cost $0.78 Unrealized
FERREXPO PLC 0.1%
Value ($000) $323 Shares 237,420 Est. Cost $1.86 Unrealized
CSPC PHARMA GROUP 0.1%
Value ($000) $311 Shares 314,080 Est. Cost $1.61 Unrealized
JOHNSON MATTHEY PLC 0.1%
Value ($000) $310 Shares 15,137 Est. Cost $23.39 Unrealized
PUBLIC BANK BHD 0.1%
Value ($000) $308 Shares 337,800 Est. Cost $1.07 Unrealized
NICHIREI CORP 0.1%
Value ($000) $305 Shares 18,496 Est. Cost $17.36 Unrealized
MR DIY GROUP M BHD 0.1%
Value ($000) $303 Shares 712,100 Est. Cost $0.56 Unrealized
ORPEA 0.1%
Value ($000) $301 Shares 27,310 Est. Cost $115.64 Unrealized
PENTA-OCEAN CONSTRUCTION CO LT 0.1%
Value ($000) $301 Shares 59,917 Est. Cost $5.36 Unrealized
CP ALL PCL II 0.1%
Value ($000) $299 Shares 200,800 Est. Cost $1.70 Unrealized
QINETIQ GROUP PLC 0.1%
Value ($000) $296 Shares 80,319 Est. Cost $4.17 Unrealized
SUMBER ALFARIA TRIJAYA TBK PT 0.1%
Value ($000) $296 Shares 1,887,400 Est. Cost $0.11 Unrealized
CHROMA ATE INC 0.1%
Value ($000) $295 Shares 52,000 Est. Cost $6.25 Unrealized
B3 SA - BRASIL BOLSA BALCAO 0.1%
Value ($000) $293 Shares 121,300 Est. Cost $5.43 Unrealized
DAINIPPON SUMITOMO PHARMA CO 0.1%
Value ($000) $293 Shares 41,081 Est. Cost $7.71 Unrealized
TEIJIN LTD 0.1%
Value ($000) $292 Shares 30,100 Est. Cost $10.33 Unrealized
MIURA CO LTD 0.1%
Value ($000) $289 Shares 14,193 Est. Cost $20.36 Unrealized
INTERNATIONAL CONTAINER TERMIN 0.1%
Value ($000) $286 Shares 107,030 Est. Cost $3.32 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $285 Shares 9,780 Est. Cost $31.02 Unrealized 0.0%
LOCALIZA RENT A CAR 0.1%
Value ($000) $285 Shares 25,200 Est. Cost $6.32 Unrealized
HUAZHU GROUP LTD 0.1%
Value ($000) $284 Shares 81,500 Est. Cost $3.88 Unrealized
IWATANI CORP 0.1%
Value ($000) $283 Shares 7,512 Est. Cost $37.67 Unrealized
U-BLOX HOLDING AG 0.1%
Value ($000) $283 Shares 2,309 Est. Cost $122.56 Unrealized
GRAINCORP LTD 0.1%
Value ($000) $282 Shares 56,145 Est. Cost $5.50 Unrealized
GMO PAYMENT GATEWAY INC 0.1%
Value ($000) $282 Shares 4,100 Est. Cost $70.24 Unrealized
COMET HOLDING AG 0.1%
Value ($000) $280 Shares 1,902 Est. Cost $156.42 Unrealized
ASPEN PHARMACARE HOLDINGS LT 0.1%
Value ($000) $276 Shares 36,984 Est. Cost $8.95 Unrealized
GRUPO AEROPORTUARIO DEL CENTRO 0.1%
Value ($000) $275 Shares 43,571 Est. Cost $6.66 Unrealized
PETS AT HOME GROUP PLC 0.1%
Value ($000) $274 Shares 92,948 Est. Cost $3.73 Unrealized
CHINA MENGNIU DAIRY CO LTD 0.1%
Value ($000) $274 Shares 69,000 Est. Cost $4.05 Unrealized
SPIRENT COMMUNICATIONS PLC 0.1%
Value ($000) $274 Shares 93,381 Est. Cost $3.01 Unrealized
RAIA DROGASIL SA 0.1%
Value ($000) $272 Shares 64,800 Est. Cost $7.78 Unrealized
SEKISUI HOUSE REIT INC 0.1%
Value ($000) $270 Shares 481 Est. Cost $561.33 Unrealized
TGS NOPEC GEOPHYSICAL CO ASA 0.1%
Value ($000) $270 Shares 21,990 Est. Cost $13.39 Unrealized
KYORITSU MAINTENANCE CO LTD 0.1%
Value ($000) $268 Shares 6,490 Est. Cost $37.24 Unrealized
ASIAN PAINTS LTD 0.1%
Value ($000) $267 Shares 6,492 Est. Cost $27.34 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $264 Shares 2,732 Est. Cost $83.84 Unrealized +19.3%
KESKO OYJ 0.1%
Value ($000) $263 Shares 14,038 Est. Cost $18.73 Unrealized
OBAYASHI CORP 0.1%
Value ($000) $262 Shares 40,800 Est. Cost $7.25 Unrealized
SKSHU PAINT CO LTD 0.1%
Value ($000) $259 Shares 21,000 Est. Cost $19.33 Unrealized
VISCOFAN SA 0.1%
Value ($000) $259 Shares 4,738 Est. Cost $54.88 Unrealized
UNITED BREWERIES LTD 0.1%
Value ($000) $254 Shares 12,113 Est. Cost $16.24 Unrealized
PVR LTD 0.1%
Value ($000) $249 Shares 11,323 Est. Cost $17.47 Unrealized
HTHT HUAZHU GROUP LTD II 0.1%
Value ($000) $248 Shares 7,387 Est. Cost $39.64 Unrealized
VIRBAC SA 0.1%
Value ($000) $247 Shares 945 Est. Cost $388.36 Unrealized
CYBER AGENT 0.1%
Value ($000) $247 Shares 29,400 Est. Cost $8.40 Unrealized
ENCAVIS AG 0.1%
Value ($000) $246 Shares 13,572 Est. Cost $18.13 Unrealized
CROMPTON GREAVES CONSUMER ELEC 0.1%
Value ($000) $246 Shares 48,555 Est. Cost $5.24 Unrealized
UNITED SPIRITS LTD 0.1%
Value ($000) $240 Shares 23,220 Est. Cost $7.92 Unrealized
LOJAS RENNER SA 0.1%
Value ($000) $238 Shares 46,130 Est. Cost $6.87 Unrealized
CREDICORP LTD 0.1%
Value ($000) $237 Shares 1,926 Est. Cost $210.00 Unrealized
AIRTAC INTERNATIONAL GROUP 0.1%
Value ($000) $236 Shares 10,232 Est. Cost $33.77 Unrealized
AXFOOD AB 0.1%
Value ($000) $235 Shares 10,239 Est. Cost $28.57 Unrealized
ADDTECH AB SER'B'NPV 0.1%
Value ($000) $234 Shares 17,639 Est. Cost $13.27 Unrealized
PACIFIC BASIN SHIPPING LTD 0.1%
Value ($000) $234 Shares 753,236 Est. Cost $0.38 Unrealized
MIXI INC 0.1%
Value ($000) $234 Shares 14,743 Est. Cost $16.40 Unrealized
BECLE SAB DE CV 0.1%
Value ($000) $233 Shares 131,600 Est. Cost $1.90 Unrealized
AIRPORTS OF THAILAND PCL 0.1%
Value ($000) $233 Shares 121,300 Est. Cost $1.81 Unrealized
IPSOS 0.1%
Value ($000) $231 Shares 5,141 Est. Cost $47.27 Unrealized
JGC HOLDINGS CORP 0.1%
Value ($000) $230 Shares 18,437 Est. Cost $12.91 Unrealized
HASEKO CORP 0.1%
Value ($000) $229 Shares 21,117 Est. Cost $11.70 Unrealized
UNIVERSAL ROBINA CORP 0.1%
Value ($000) $228 Shares 117,330 Est. Cost $2.81 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $228 Shares 8,337 Est. Cost $27.47 Unrealized
MEDIATEK INC 0.1%
Value ($000) $226 Shares 13,000 Est. Cost $25.20 Unrealized
NET ONE SYSTEMS CO LTD 0.1%
Value ($000) $226 Shares 11,601 Est. Cost $19.48 Unrealized
HOWDEN JOINERY GROUP PLC 0.1%
Value ($000) $226 Shares 40,013 Est. Cost $7.25 Unrealized
BETSSON AB SER'B'NPV 0.1%
Value ($000) $222 Shares 37,877 Est. Cost $6.03 Unrealized
INMOBILIARIA COLONIAL SOCIMI S 0.1%
Value ($000) $215 Shares 44,533 Est. Cost $5.41 Unrealized
AMPOL LTD 0.1%
Value ($000) $212 Shares 11,495 Est. Cost $18.44 Unrealized
BW LPG LTD 0.1%
Value ($000) $212 Shares 29,019 Est. Cost $7.31 Unrealized
SILERGY CORP 0.1%
Value ($000) $212 Shares 16,000 Est. Cost $30.74 Unrealized
AVIA AVIAN TBK PT 0.1%
Value ($000) $209 Shares 4,001,400 Est. Cost $0.05 Unrealized
CONTEMPORARY AMPEREX TECHNOLOG 0.1%
Value ($000) $209 Shares 3,705 Est. Cost $92.27 Unrealized
MANI INC 0.1%
Value ($000) $203 Shares 16,752 Est. Cost $9.69 Unrealized
MITRA ADIPERKASA TBK PT 0.1%
Value ($000) $197 Shares 2,823,600 Est. Cost $0.11 Unrealized
DENA CO LTD 0.0%
Value ($000) $191 Shares 15,155 Est. Cost $12.60 Unrealized
BANGKOK DUSIT MEDICAL SERVICES 0.0%
Value ($000) $189 Shares 242,000 Est. Cost $0.42 Unrealized
HANGZHOU OXYGEN PLANT GROUP CO 0.0%
Value ($000) $188 Shares 38,900 Est. Cost $4.52 Unrealized
KALBE FARMA TBK PT 0.0%
Value ($000) $186 Shares 1,547,800 Est. Cost $0.12 Unrealized
ABCAM PLC 0.0%
Value ($000) $185 Shares 12,311 Est. Cost $14.33 Unrealized
PAGEGROUP PLC 0.0%
Value ($000) $185 Shares 44,697 Est. Cost $4.49 Unrealized
JET2 PLC 0.0%
Value ($000) $180 Shares 23,315 Est. Cost $7.72 Unrealized
TOTVS SA 0.0%
Value ($000) $175 Shares 32,300 Est. Cost $7.65 Unrealized
CHARTER HALL LONG WALE REIT 0.0%
Value ($000) $173 Shares 67,869 Est. Cost $2.89 Unrealized
PROSIEBENSAT 1 MEDIA SE 0.0%
Value ($000) $169 Shares 23,668 Est. Cost $9.22 Unrealized
SICHUAN SWELLFUN CO LTD 0.0%
Value ($000) $169 Shares 19,100 Est. Cost $7.44 Unrealized
PET CENTER COMERCIO E PARTICIP 0.0%
Value ($000) $165 Shares 87,700 Est. Cost $3.92 Unrealized
LION CORP 0.0%
Value ($000) $165 Shares 14,637 Est. Cost $11.27 Unrealized
NAGASE & CO LTD 0.0%
Value ($000) $165 Shares 12,140 Est. Cost $13.75 Unrealized
JCR PHARMACEUTICALS CO LTD 0.0%
Value ($000) $163 Shares 10,901 Est. Cost $14.95 Unrealized
VICINITY CENTRES 0.0%
Value ($000) $163 Shares 146,493 Est. Cost $1.26 Unrealized
HAPVIDA PARTICIPACOES E INVEST 0.0%
Value ($000) $159 Shares 113,593 Est. Cost $3.78 Unrealized
CHINA RESOURCES BEER HOLDING 0.0%
Value ($000) $153 Shares 22,000 Est. Cost $3.91 Unrealized
DUNELM GROUP PLC 0.0%
Value ($000) $152 Shares 18,592 Est. Cost $9.56 Unrealized
HYSAN DEVELOPMENT CO LTD 0.0%
Value ($000) $152 Shares 60,138 Est. Cost $3.01 Unrealized
UNIPOL GRUPPO FINANZIARIO SPA 0.0%
Value ($000) $151 Shares 38,639 Est. Cost $3.91 Unrealized
YIFENG PHARMACY CHAIN CO LTD 0.0%
Value ($000) $149 Shares 21,300 Est. Cost $8.64 Unrealized
TAIHEIYO CEMENT CORP 0.0%
Value ($000) $149 Shares 10,584 Est. Cost $14.90 Unrealized
WUXI APPTEC CO LTD 0.0%
Value ($000) $146 Shares 18,040 Est. Cost $14.84 Unrealized
ALS LTD 0.0%
Value ($000) $146 Shares 22,418 Est. Cost $6.51 Unrealized
GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $132 Shares 10,400 Est. Cost $11.12 Unrealized
PARQUE ARAUCO SA 0.0%
Value ($000) $131 Shares 149,085 Est. Cost $2.43 Unrealized
ALLKEM LTD 0.0%
Value ($000) $130 Shares 14,646 Est. Cost $8.88 Unrealized
ILUKA RESOURCES LTD 0.0%
Value ($000) $127 Shares 21,766 Est. Cost $6.20 Unrealized
EASYJET PLC 0.0%
Value ($000) $127 Shares 38,234 Est. Cost $4.43 Unrealized
ACE HARDWARE INDONESIA 0.0%
Value ($000) $125 Shares 3,109,000 Est. Cost $0.09 Unrealized
PIRELLI & C SPA 0.0%
Value ($000) $125 Shares 37,864 Est. Cost $3.30 Unrealized
SEMBCORP INDUSTRIES LTD 0.0%
Value ($000) $121 Shares 56,500 Est. Cost $2.14 Unrealized
DABUR INDIA LTD 0.0%
Value ($000) $117 Shares 16,653 Est. Cost $6.27 Unrealized
VITASOY INTERNATIONAL HOLDINGS 0.0%
Value ($000) $117 Shares 94,000 Est. Cost $3.63 Unrealized
TECHNIP ENERGIES NV 0.0%
Value ($000) $116 Shares 10,235 Est. Cost $12.41 Unrealized
MONDE NISSIN CORP 0.0%
Value ($000) $116 Shares 557,000 Est. Cost $0.26 Unrealized
WEBJET LTD 0.0%
Value ($000) $115 Shares 37,453 Est. Cost $3.63 Unrealized
INWIDO AB 0.0%
Value ($000) $114 Shares 14,400 Est. Cost $10.77 Unrealized
VTECH HOLDINGS LTD 0.0%
Value ($000) $112 Shares 19,533 Est. Cost $7.87 Unrealized
PLAYTECH PLC 0.0%
Value ($000) $109 Shares 22,047 Est. Cost $4.94 Unrealized
SILVER LAKE RESOURCES LTD 0.0%
Value ($000) $109 Shares 143,165 Est. Cost $0.83 Unrealized
PREMIER FOODS PLC 0.0%
Value ($000) $108 Shares 101,822 Est. Cost $1.37 Unrealized
ANGELALIGN TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 11,100 Est. Cost $20.00 Unrealized
COFACE SA 0.0%
Value ($000) $106 Shares 10,985 Est. Cost $9.65 Unrealized
METRO AG 0.0%
Value ($000) $104 Shares 14,806 Est. Cost $7.02 Unrealized
AZUL SA 0.0%
Value ($000) $104 Shares 12,771 Est. Cost $27.24 Unrealized
STHREE PLC 0.0%
Value ($000) $102 Shares 26,480 Est. Cost $4.34 Unrealized
CP ALL PCL 0.0%
Value ($000) $101 Shares 67,600 Est. Cost $1.93 Unrealized
DEUTSCHE PFANDBRIEFBANK AG 0.0%
Value ($000) $101 Shares 14,554 Est. Cost $8.96 Unrealized
SERCO GROUP PLC 0.0%
Value ($000) $100 Shares 57,060 Est. Cost $1.75 Unrealized
SANY HEAVY INDUSTRY CO LTD 0.0%
Value ($000) $99 Shares 50,600 Est. Cost $1.96 Unrealized
PROLOGIS PROPERTY MEXICO SA DE 0.0%
Value ($000) $96 Shares 37,800 Est. Cost $2.54 Unrealized
BANCO DE SABADELL SA 0.0%
Value ($000) $93 Shares 137,871 Est. Cost $0.79 Unrealized
EVENT HOSPITALITY & ENTERTAINM 0.0%
Value ($000) $91 Shares 10,861 Est. Cost $9.01 Unrealized
MAISONS DU MONDE SA 0.0%
Value ($000) $90 Shares 11,388 Est. Cost $9.73 Unrealized
BALFOUR BEATTY PLC 0.0%
Value ($000) $90 Shares 26,348 Est. Cost $3.27 Unrealized
MAYORA INDAH TBK PT 0.0%
Value ($000) $82 Shares 683,100 Est. Cost $0.12 Unrealized
DNO ASA 0.0%
Value ($000) $80 Shares 70,197 Est. Cost $1.32 Unrealized
BW OFFSHORE LTD 0.0%
Value ($000) $80 Shares 38,088 Est. Cost $2.50 Unrealized
AIB GROUP PLC 0.0%
Value ($000) $78 Shares 31,932 Est. Cost $2.44 Unrealized
TRAINLINE PLC 0.0%
Value ($000) $77 Shares 21,893 Est. Cost $3.52 Unrealized
ENCE ENERGIA Y CELULOSA SA 0.0%
Value ($000) $74 Shares 24,767 Est. Cost $2.99 Unrealized
QATAR GAS TRANSPORT CO LTD 0.0%
Value ($000) $73 Shares 65,000 Est. Cost $1.12 Unrealized
SMCP SA 0.0%
Value ($000) $71 Shares 14,035 Est. Cost $5.06 Unrealized
ECLIPX GROUP LTD 0.0%
Value ($000) $66 Shares 45,791 Est. Cost $1.44 Unrealized
CHALLENGER LTD 0.0%
Value ($000) $63 Shares 16,741 Est. Cost $3.76 Unrealized
APPLUS SERVICES SA 0.0%
Value ($000) $59 Shares 10,419 Est. Cost $5.66 Unrealized
888 HOLDINGS PLC 0.0%
Value ($000) $56 Shares 53,449 Est. Cost $2.04 Unrealized
TOHOKU ELECTRIC POWER CO INC 0.0%
Value ($000) $51 Shares 10,900 Est. Cost $4.68 Unrealized
COWELL E HOLDINGS INC 0.0%
Value ($000) $47 Shares 31,956 Est. Cost $1.47 Unrealized
PERSEUS MINING LTD 0.0%
Value ($000) $42 Shares 43,426 Est. Cost $0.97 Unrealized
CAPITAL & COUNTIES PROPERTIES 0.0%
Value ($000) $31 Shares 25,881 Est. Cost $1.20 Unrealized
MEDIBANK PVT LTD 0.0%
Value ($000) $30 Shares 13,273 Est. Cost $2.26 Unrealized
LIONTOWN RESOURCES LTD 0.0%
Value ($000) $25 Shares 26,497 Est. Cost $0.94 Unrealized
BEACH ENERGY LTD 0.0%
Value ($000) $19 Shares 19,962 Est. Cost $0.95 Unrealized
NOVACYT SA 0.0%
Value ($000) $10 Shares 13,390 Est. Cost $1.96 Unrealized
COREM PROPERTY GROUP AB 0.0%
Value ($000) $9 Shares 11,710 Est. Cost $0.77 Unrealized
BEST WORLD INTERNATIONAL LTD 0.0%
Value ($000) $6 Shares 22,463 Est. Cost $0.27 Unrealized
PROLOGIS PROPERTY RTS 0.0%
Value ($000) $1 Shares 11,254 Est. Cost $0.09 Unrealized
NMC HEALTH PLC 0.0%
Value ($000) $0 Shares 21,469 Est. Cost $23.43 Unrealized