Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	39,650	$10.13M	2.6%	$223.32	—	COM	005999330
AAPL	APPLE INC	46,336	$6.404M	1.7%	$106.95	+44.3%	COM	037833100
MSFT	MICROSOFT CORP	25,564	$5.954M	1.5%	$189.51	+35.6%	COM	594918104
—	SINGAPORE EXCHANGE LTD	868,153	$5.724M	1.5%	$6.62	—	COM	006303866
—	SECOM CO LTD	92,945	$5.314M	1.4%	$86.20	—	COM	006791591
ASLE	AERSALE CORPORATION COM	272,020	$5.043M	1.3%	$18.49	0.0%	COM	00810F106
UFPT	UFP TECHNOLOGIES INC	55,683	$4.78M	1.2%	$41.19	+112.6%	COM	902673102
SNEX	STONEX GROUP INC	56,693	$4.702M	1.2%	$28.24	+36.3%	COM	861896108
—	TECHNOPRO HOLDINGS INC	219,381	$4.676M	1.2%	$34.99	—	COM	00BSM8SQ9
KO	COCA COLA CO	80,523	$4.511M	1.2%	$41.18	+36.1%	COM	191216100
—	ASR NEDERLAND NV	113,439	$4.397M	1.1%	$38.49	—	COM	00BD9PNF2
—	AVID BIOSERVICES INC	228,169	$4.363M	1.1%	$6.51	—	COM	05368M106
—	SONIC HEALTHCARE LTD	221,337	$4.352M	1.1%	$19.00	—	COM	006821120
—	DCC PLC	83,140	$4.352M	1.1%	$87.55	—	COM	000242493
MLI	MUELLER INDUSTRIES INC	71,479	$4.249M	1.1%	$13.85	+114.3%	COM	624756102
—	CHASE CORP	48,972	$4.093M	1.1%	$94.36	—	COM	16150R104
AGYS	AGILYSYS INC	72,120	$3.992M	1.0%	$21.33	+136.4%	COM	00847J105
NTAP	NETAPP INC	61,800	$3.822M	1.0%	$51.69	+24.1%	COM	64110D104
STE	STERIS PLC	22,577	$3.754M	1.0%	$128.44	+53.5%	COM	G8473T100
TSM	TAIWAN SEMICONDUCTOR	54,441	$3.732M	1.0%	$62.47	—	COM	874039100
—	NESTLE SA	33,877	$3.685M	1.0%	$116.42	—	COM	007123870
QCOM	QUALCOMM INC	32,101	$3.627M	0.9%	$86.67	+46.6%	COM	747525103
—	MENICON CO LTD	171,927	$3.531M	0.9%	$50.16	—	COM	00BYL7K85
—	NETCOMPANY GROUP A/S	102,849	$3.472M	0.9%	$47.42	—	COM	00BFYDWS1
—	HELIOS TOWERS PLC	2,699,872	$3.403M	0.9%	$2.16	—	COM	00BJVQC70
—	BANDAI NAMCO HOLDINGS INC	52,200	$3.402M	0.9%	$59.06	—	COM	00B0JDQD4
NICE	NICE SYSTEMS LTD SPONS ADR	17,976	$3.384M	0.9%	$149.02	—	COM	653656108
WINA	WINMARK CORP	14,992	$3.243M	0.8%	$153.52	+41.4%	COM	974250102
—	LEGAL & GENERAL GP ORD	1,337,463	$3.232M	0.8%	$3.42	—	COM	000560399
—	KERRY LOGISTICS NETWORK LTD	1,954,433	$3.142M	0.8%	$2.33	—	COM	00BH0W286
PLUS	EPLUS INC	75,482	$3.136M	0.8%	$48.60	+0.7%	COM	294268107
BBCP	CONCRETE PUMPING HOLDINGS INC	477,159	$3.078M	0.8%	$7.09	-16.1%	COM	206704108
—	THALES SA	27,456	$3.04M	0.8%	$92.72	—	COM	004162791
FSV	FIRSTSERVICE CORPORATION	25,235	$3.003M	0.8%	$89.37	+39.8%	COM	33767E202
—	SATS LTD NPV	1,423,801	$2.987M	0.8%	$2.16	—	COM	006243586
SHO	SUNSTONE HOTEL INVESTORS INC R	304,071	$2.864M	0.7%	$11.72	—	COM	867892101
—	VINCI SA	34,473	$2.809M	0.7%	$94.08	—	COM	00B1XH026
SIGA	SIGA TECHNOLOGIES INC	271,380	$2.795M	0.7%	$3.07	+307.3%	COM	826917106
HCKT	HACKETT GROUP INC	157,699	$2.794M	0.7%	$13.77	+47.3%	COM	404609109
—	SHIN ETSU CHEMICAL CO LTD	27,800	$2.752M	0.7%	$123.32	—	COM	006804585
LEA	LEAR CORP	22,944	$2.746M	0.7%	$93.08	+35.9%	COM	521865204
—	NAKANISHI INC	148,492	$2.709M	0.7%	$18.43	—	COM	006271071
NRIM	NORTHRIM BANCORP INC	64,719	$2.69M	0.7%	$5.48	+63.0%	COM	666762109
—	FUTURE PLC	181,964	$2.681M	0.7%	$25.47	—	COM	00BYZN904
—	VALMET OYJ	131,217	$2.678M	0.7%	$28.22	—	COM	00BH6XZT5
—	NOMURA RESEARCH INSTITUTE	108,265	$2.655M	0.7%	$16.03	—	COM	006390921
IESC	IES HOLDINGS INC	92,025	$2.542M	0.7%	$22.99	+34.4%	COM	44951W106
SMLR	SEMLER SCIENTIFIC INC	67,643	$2.54M	0.7%	$37.74	0.0%	COM	81684M104
—	SIMPLEX HOLDINGS INC	196,367	$2.521M	0.7%	$17.99	—	COM	00BN7FYY0
—	STMICROELECTRONICS NV	79,692	$2.517M	0.7%	$28.34	—	COM	005962332
—	OTSUKA HOLDINGS CO LTD	79,100	$2.505M	0.6%	$41.42	—	COM	00B5LTM93
—	LEARNING TECHNOLOGIES GROUP PL	2,124,466	$2.488M	0.6%	$2.73	—	COM	00B4T7HX1
—	DERMAPHARM HOLDING SE	67,103	$2.451M	0.6%	$88.18	—	COM	00BFYTTC2
—	ALPHAWAVE IP GROUP PLC	1,580,266	$2.431M	0.6%	$2.96	—	COM	00BNDRMJ1
NXPI	NXP SEMICONDUCTORS NV	16,266	$2.399M	0.6%	$97.40	+61.1%	COM	N6596X109
NOMD	NOMAD FOODS LIMITED	164,805	$2.34M	0.6%	$16.01	+12.4%	COM	G6564A105
—	ALFEN BEHEER BV	25,151	$2.335M	0.6%	$99.53	—	COM	00BG0SJ42
—	CVS GROUP PLC	120,579	$2.306M	0.6%	$19.12	—	COM	00B286382
—	RWE AG	62,180	$2.302M	0.6%	$36.17	—	COM	004768962
—	BLACKROCK INC	4,049	$2.228M	0.6%	$550.43	—	COM	09247X101
—	HSBC HOLDINGS PLC	423,600	$2.226M	0.6%	$6.92	—	COM	006158163
—	ARGAN INC	66,325	$2.134M	0.6%	$42.65	—	COM	04010e109
LXFR	LUXFER HOLDINGS PLC	146,050	$2.118M	0.5%	$20.35	-22.1%	COM	G5698W116
—	COUNTRYSIDE PROPERTIES PLC	940,769	$2.096M	0.5%	$5.09	—	COM	00BYPHNG0
—	FERROTEC HOLDINGS CORP	128,100	$2.093M	0.5%	$31.21	—	COM	006354273
—	HELLOFRESH SE	97,610	$2.08M	0.5%	$73.40	—	COM	00BYWH8S0
—	NORDIC SEMICONDUCTOR ASA	154,976	$2.069M	0.5%	$18.66	—	COM	00B00ZG06
—	SMS CO LTD	100,415	$2.032M	0.5%	$30.67	—	COM	00B2PLYM1
—	ASTELLAS PHARMA INC	151,500	$2.006M	0.5%	$16.09	—	COM	006985383
—	BGC PARTNERS INC CL A	618,501	$1.942M	0.5%	$4.06	—	COM	05541T101
—	GVS SPA	324,680	$1.918M	0.5%	$14.31	—	COM	00BMVB793
—	SOCIETE BIC SA	29,914	$1.902M	0.5%	$51.25	—	COM	005298781
—	COMPUTACENTER PLC	86,998	$1.877M	0.5%	$28.45	—	COM	00BV9FP30
SWKS	SKYWORKS SOLUTIONS INC	20,901	$1.782M	0.5%	$117.82	-21.8%	COM	83088M102
—	SSE PLC	102,600	$1.749M	0.5%	$19.63	—	COM	000790873
—	CANCOM SE	70,630	$1.686M	0.4%	$62.62	—	COM	005772627
—	BAYERISCHE MOTOREN WERKE AG	24,000	$1.646M	0.4%	$95.91	—	COM	005756029
—	LEVI STRAUSS AND CO	112,593	$1.629M	0.4%	$13.40	—	COM	52736r102
—	UNICHARM CORP	49,300	$1.618M	0.4%	$33.71	—	COM	006911485
—	L'OREAL SA	4,693	$1.519M	0.4%	$340.00	—	COM	004057808
—	PERSIMMON PLC	107,983	$1.492M	0.4%	$33.76	—	COM	000682538
—	TOKIO MARINE HOLDINGS INC	83,100	$1.473M	0.4%	$31.20	—	COM	006513126
—	NISSIN FOODS HOLDINGS CO LTD	20,700	$1.44M	0.4%	$68.99	—	COM	006641760
—	BEIERSDORF AG	14,442	$1.428M	0.4%	$101.92	—	COM	005107401
—	MEDICOVER AB	130,660	$1.409M	0.4%	$17.91	—	COM	00BYQMFK2
—	DBS GROUP HOLDINGS LTD	59,000	$1.373M	0.4%	$21.32	—	COM	006175203
—	OBIC CO LTD	10,100	$1.353M	0.4%	$141.29	—	COM	006136749
—	MAREL HF	437,031	$1.327M	0.3%	$5.03	—	COM	00BK1X320
—	KDDI CORP	45,000	$1.319M	0.3%	$31.58	—	COM	006248990
—	MIZRAHI TEFAHOT BANK LTD	37,127	$1.31M	0.3%	$38.20	—	COM	006916703
—	LVMH MOET HENNESSY LOUIS VUI	2,182	$1.305M	0.3%	$608.16	—	COM	004061412
—	BAE SYSTEMS ORD	147,693	$1.302M	0.3%	$10.08	—	COM	000263494
—	ASSOCIATED BRITISH FOODS PLC	91,189	$1.284M	0.3%	$26.82	—	COM	000673123
—	SEVEN & I HOLDINGS CO LTD	31,800	$1.276M	0.3%	$38.77	—	COM	00B0FS5D6
—	CENTRAL JAPAN RAILWAY CO	10,800	$1.264M	0.3%	$117.04	—	COM	006183552
—	KAKEN PHARMACEUTICAL CO LTD	47,700	$1.257M	0.3%	$31.77	—	COM	006481643
—	T-GAIA CORP	108,600	$1.23M	0.3%	$13.03	—	COM	006744670
—	SYMRISE AG	12,296	$1.21M	0.3%	$108.57	—	COM	00B1JB4K8
—	DIAGEO PLC	28,241	$1.197M	0.3%	$42.88	—	COM	000237400
—	METCASH LTD	478,507	$1.191M	0.3%	$3.41	—	COM	00B0744W4
—	MINERAL RESOURCES LTD	28,034	$1.185M	0.3%	$38.55	—	COM	00B17ZL56
—	NINTENDO CO LTD	29,000	$1.173M	0.3%	$79.61	—	COM	006639550
—	ZURICH INSURANCE CHF0.10	2,902	$1.165M	0.3%	$433.84	—	COM	005983816
—	TOKYOTOKEIBA CO LTD	40,700	$1.161M	0.3%	$34.20	—	COM	006896065
—	MAN GROUP PLC/JERSEY	462,900	$1.158M	0.3%	$3.07	—	COM	00BJ1DLW9
—	RECKITT BENCKISER GROUP PLC	17,031	$1.136M	0.3%	$74.83	—	COM	00b24cgk7
—	ALCON INC	19,072	$1.127M	0.3%	$69.16	—	COM	00BJT1GR5
—	ROCHE HOLDING AG	3,424	$1.125M	0.3%	$332.65	—	COM	007110388
—	SAP AG NPV	13,632	$1.123M	0.3%	$90.89	—	COM	004846288
—	SHELL PLC ORD EUR0.07	44,211	$1.109M	0.3%	$25.92	—	COM	00BP6MXD8
—	FACEBOOK INC	8,160	$1.107M	0.3%	$255.33	—	COM	30303m102
—	ASX LIMITED	23,982	$1.106M	0.3%	$56.17	—	COM	006129222
—	COCHLEAR LTD	8,834	$1.105M	0.3%	$136.63	—	COM	006211798
—	UNIVERSAL MUSIC GROUP NV	57,727	$1.093M	0.3%	$20.01	—	COM	00BNZGVV1
—	SCHNEIDER ELECTRIC SE	9,459	$1.084M	0.3%	$117.98	—	COM	004834108
—	COMMONWEALTH BANK OF AUSTRAL	18,555	$1.082M	0.3%	$62.14	—	COM	006215035
—	AEM HOLDINGS LTD	379,600	$1.058M	0.3%	$3.31	—	COM	00BXC7XC2
—	HALMA PLC	46,290	$1.057M	0.3%	$24.39	—	COM	000405207
—	TOTAL SA	22,329	$1.056M	0.3%	$52.67	—	COM	00B15C557
—	ZEHNDER GROUP AG	20,200	$1.034M	0.3%	$59.01	—	COM	00BWX5Y69
—	FUJIMI INC	24,716	$1.033M	0.3%	$41.79	—	COM	006355276
—	DEUTSCHE POST AG	33,649	$1.026M	0.3%	$37.36	—	COM	004617859
—	ASIAINFO TECHNOLOGIES LTD	756,600	$1.022M	0.3%	$1.76	—	COM	00BGSZJN4
—	SAKAI MOVING SERVICE CO LTD	31,100	$1.007M	0.3%	$34.48	—	COM	006768432
—	NOMURA MICRO SCIENCE CO LTD	42,700	$990K	0.3%	$31.40	—	COM	00B248ZF3
—	KONINKLIJKE DSM N V	8,552	$984K	0.3%	$143.36	—	COM	00B0HZL93
—	ALPHA FINANCIAL MARKETS CONSUL	215,468	$950K	0.2%	$4.37	—	COM	00BF16C05
—	NIFCO INC/JAPAN	45,434	$943K	0.2%	$20.76	—	COM	006639163
—	BANK RAKYAT INDONESIA PERSER	2,900,639	$856K	0.2%	$0.29	—	COM	006709099
—	SILTRONIC AG	14,957	$854K	0.2%	$100.60	—	COM	00BYY5978
—	BOYD GROUP SERVICES INC	6,692	$847K	0.2%	$114.24	—	COM	00BKPNC96
—	JAPAN EXCHANGE GROUP INC	62,300	$840K	0.2%	$14.41	—	COM	006743882
—	ROVIO ENTERTAINMENT OYJ	143,738	$802K	0.2%	$7.99	—	COM	00BYWYSP8
—	PROPNEX LTD	767,100	$802K	0.2%	$1.33	—	COM	00BD3W0Z8
—	TRAVELSKY TECHNOLOGY LTD	517,687	$793K	0.2%	$2.13	—	COM	006321954
—	TSURUHA HOLDINGS INC	13,500	$792K	0.2%	$54.22	—	COM	00B0MKZN5
—	ULVAC INC	22,000	$780K	0.2%	$48.71	—	COM	006599483
—	ASML HOLDING NV	1,827	$776K	0.2%	$476.74	—	COM	00B929F46
—	BUMRUNGRAD HOSPITAL PCL	119,200	$717K	0.2%	$3.54	—	COM	00B0166H5
—	ASM PACIFIC TECHNOLOGY LTD	114,000	$694K	0.2%	$9.48	—	COM	006002453
—	NICKEL MINES LTD	1,363,062	$692K	0.2%	$0.89	—	COM	00BZ7NDP2
—	MORGAN SINDALL GROUP PLC	41,800	$690K	0.2%	$29.50	—	COM	000808561
—	OPEN TEXT CORP NPV	25,832	$686K	0.2%	$40.85	—	COM	002260824
—	ELMOS SEMICONDUCTOR SE	17,800	$675K	0.2%	$53.83	—	COM	005695423
—	COSMOS PHARMACEUTICAL CORP	6,800	$674K	0.2%	$95.88	—	COM	00B036QP1
—	PAX GLOBAL TECHNOLOGY LTD	887,000	$673K	0.2%	$0.77	—	COM	00B3LX5R0
—	ARCA CONTINENTAL SAB DE CV	90,700	$654K	0.2%	$6.57	—	COM	002823885
—	HONG KONG EXCHANGES & CLEARING	18,800	$646K	0.2%	$41.16	—	COM	006267359
—	YUM CHINA HOLDINGS INC	13,383	$640K	0.2%	$47.42	—	COM	00BN2BD13
—	OZ MINERALS LTD	38,527	$639K	0.2%	$12.23	—	COM	006397825
—	MCDONALD S HOLDINGS CO JAPAN	18,100	$630K	0.2%	$36.35	—	COM	006371863
—	FERRARI NV	3,355	$630K	0.2%	$183.31	—	COM	00BD6G507
—	PRESIDENT CHAIN STORE CORP	69,000	$614K	0.2%	$9.99	—	COM	006704986
—	SHIMANO INC	3,900	$613K	0.2%	$168.72	—	COM	006804820
—	BUREAU VERITAS SA	26,773	$603K	0.2%	$25.55	—	COM	00b28dtj6
—	CHOCOLADEFABRIKEN LINDT REG	6	$600K	0.2%	$104500.00	—	COM	005962309
—	HDFC BANK LTD	33,709	$589K	0.2%	$25.62	—	COM	00BK1N461
—	KERRY GROUP PLC	6,566	$587K	0.2%	$95.49	—	COM	004519579
—	SARTORIUS STEDIM BIOTECH	1,884	$585K	0.2%	$313.16	—	COM	00BYZ2QP5
—	JERONIMO MARTINS	30,792	$575K	0.1%	$21.69	—	COM	00B1Y1SQ7
—	HEINEKEN MALAYSIA BHD	111,200	$573K	0.1%	$6.57	—	COM	006397803
—	TENCENT HOLDINGS LTD	16,800	$570K	0.1%	$54.85	—	COM	00BMMV2K8
—	UNILEVER INDONESIA TBK PT	1,778,800	$564K	0.1%	$0.55	—	COM	006687184
—	KUBOTA CORP	40,700	$563K	0.1%	$14.91	—	COM	006497509
—	IMCD NV	4,581	$550K	0.1%	$136.87	—	COM	00BNCBD46
—	RWS HOLDINGS PLC	154,100	$550K	0.1%	$4.18	—	COM	00BVFCZV3
—	DIASORIN SPA	4,881	$549K	0.1%	$130.92	—	COM	00B234WN9
—	BIOMERIEUX SA	6,849	$546K	0.1%	$97.39	—	COM	00BF0LBX7
—	CARL ZEISS MEDITEC AG	5,180	$545K	0.1%	$119.11	—	COM	005922961
—	LONGI GREEN ENERGY TECHNOLOGY	80,640	$545K	0.1%	$12.54	—	COM	00B759P50
—	MAINFREIGHT LTD	14,291	$545K	0.1%	$43.47	—	COM	006603038
—	LEGRAND SA	8,228	$537K	0.1%	$73.65	—	COM	00B11ZRK9
—	TITAN CO LTD	16,757	$537K	0.1%	$14.26	—	COM	006139340
—	TSINGTAO BREWERY CO LTD	56,200	$533K	0.1%	$7.19	—	COM	006905808
—	ASSA ABLOY AB B	28,037	$530K	0.1%	$21.22	—	COM	00BYPC1T4
—	BANGKOK BANK PCL	145,900	$528K	0.1%	$3.78	—	COM	006077019
—	BAJAJ FINANCE LTD	5,762	$520K	0.1%	$37.50	—	COM	00BD2N0P2
—	GMEXICO TRANSPORTES SAB DE CV	311,346	$518K	0.1%	$1.79	—	COM	00BFLXFS5
—	CONVERGE TECHNOLOGY SOLUTIONS	108,295	$518K	0.1%	$8.57	—	COM	00BH3ZX78
—	RECORDATI INDUSTRIA CHIMICA	13,910	$514K	0.1%	$43.42	—	COM	00B07DRZ5
—	EURONEXT NV	8,052	$514K	0.1%	$81.47	—	COM	00BNBNSG0
—	CARLSBERG BREWERY MALAYSIA B	104,900	$509K	0.1%	$6.46	—	COM	00B09FGC9
—	ANTA SPORTS PRODUCTS LTD	47,700	$505K	0.1%	$9.25	—	COM	00B1YVKN8
—	TATA CONSULTANCY SERVICES LTD	13,555	$501K	0.1%	$34.69	—	COM	00B01NPJ1
—	ICL GROUP LTD	61,766	$500K	0.1%	$9.05	—	COM	006455530
—	CLICKS GROUP LTD	31,407	$499K	0.1%	$18.34	—	COM	006105578
—	APOLLO HOSPITALS ENTERPRISE LT	8,929	$481K	0.1%	$17.89	—	COM	006273583
—	COLOPLAST B	4,676	$478K	0.1%	$113.56	—	COM	00B8FMRX8
—	DIVI'S LABORATORIES LTD	10,428	$475K	0.1%	$49.97	—	COM	006602518
—	NORTHERN STAR RESOURCES LTD	94,347	$475K	0.1%	$4.71	—	COM	006717456
MELI	MERCADOLIBRE INC	572	$473K	0.1%	$572.72	+50.1%	COM	58733R102
—	WILCON DEPOT INC	864,600	$471K	0.1%	$0.34	—	COM	00BYXYHM7
—	CHINA TOURISM GROUP DUTY FREE	16,700	$467K	0.1%	$34.79	—	COM	00B42G7J1
—	PHILIPPINE SEVEN CORP	395,770	$459K	0.1%	$2.80	—	COM	006040378
—	INTERTEK GROUP PLC	11,065	$458K	0.1%	$51.06	—	COM	003163836
HDB	HDFC BANK LTD II	7,824	$457K	0.1%	$54.96	—	COM	40415F101
—	SINBON ELECTRONICS CO LTD	54,300	$453K	0.1%	$8.48	—	COM	006349354
—	WAL-MART DE MEXICO SAB DE CV	126,800	$447K	0.1%	$2.90	—	COM	00BW1YVH8
—	VAT GROUP AG	2,160	$447K	0.1%	$237.96	—	COM	00BYZWMR9
—	PUMA SE	9,375	$441K	0.1%	$65.71	—	COM	005064722
—	TAIWAN FAMILYMART CO LTD/TAIWA	73,000	$435K	0.1%	$7.36	—	COM	006440945
—	KOTAK MAHINDRA BANK LTD	19,092	$427K	0.1%	$18.01	—	COM	006135661
—	GENTERA SAB DE CV	494,100	$427K	0.1%	$0.69	—	COM	00BHWQZW1
—	DOMINO'S PIZZA ENTERPRISES LTD	12,845	$425K	0.1%	$39.70	—	COM	00B07SFG7
—	TOA PAINT THAILAND PCL	481,600	$421K	0.1%	$0.66	—	COM	00BF1QN02
—	GENTING BHD	430,500	$416K	0.1%	$1.14	—	COM	00B1VXJL8
—	TECH MAHINDRA LTD	32,944	$408K	0.1%	$13.35	—	COM	00BWFGD63
—	SONOVA HOLDING AG REG	1,826	$408K	0.1%	$317.63	—	COM	007156036
KOF	COCA-COLA FEMSA S.A.B DE C.V.	6,982	$408K	0.1%	$56.03	—	COM	191241108
BABA	ALIBABA GROUP	4,943	$395K	0.1%	$199.94	—	COM	01609W102
—	SHANGHAI HAOHAI BIOLOGICAL TEC	122,255	$393K	0.1%	$6.81	—	COM	00BWZN1R1
—	HCL TECHNOLOGIES LTD	34,139	$391K	0.1%	$12.40	—	COM	006294896
—	KANGWON LAND INC	23,293	$383K	0.1%	$21.29	—	COM	006683449
—	ARAMEX PJSC	362,278	$377K	0.1%	$0.97	—	COM	00B0LWK71
—	ALSEA SAB DE CV	201,800	$364K	0.1%	$1.73	—	COM	002563017
—	AIA GROUP LTD	43,400	$362K	0.1%	$10.50	—	COM	00B4TX8S1
—	WEG SA	60,200	$358K	0.1%	$7.05	—	COM	002945422
—	BANK CENTRAL ASIA TBK PT	629,000	$353K	0.1%	$0.88	—	COM	00B01C1P6
—	NIPPON LIFE INDIA ASSET MANAGE	105,017	$347K	0.1%	$4.24	—	COM	00BF29PR1
—	NESTLE INDIA LTD	1,474	$347K	0.1%	$251.77	—	COM	006128605
—	DOWA HOLDINGS CO LTD	9,327	$334K	0.1%	$33.19	—	COM	006278306
JD	JD COM INC	6,533	$329K	0.1%	$54.56	—	COM	47215P106
—	PIGEON CORP	22,449	$328K	0.1%	$13.73	—	COM	006688080
—	INDOFOOD CBP SUKSES MAKMUR TBK	575,300	$327K	0.1%	$0.78	—	COM	00B4LD3M8
—	FERREXPO PLC	237,420	$323K	0.1%	$1.86	—	COM	00B1XH2C0
—	CSPC PHARMA GROUP	314,080	$311K	0.1%	$1.61	—	COM	006191997
—	JOHNSON MATTHEY PLC	15,137	$310K	0.1%	$23.39	—	COM	00BZ4BQC7
—	PUBLIC BANK BHD	337,800	$308K	0.1%	$1.07	—	COM	00B012W42
—	NICHIREI CORP	18,496	$305K	0.1%	$17.36	—	COM	006640864
—	MR DIY GROUP M BHD	712,100	$303K	0.1%	$0.56	—	COM	00BN4JBJ9
—	ORPEA	27,310	$301K	0.1%	$115.64	—	COM	007339451
—	PENTA-OCEAN CONSTRUCTION CO LT	59,917	$301K	0.1%	$5.36	—	COM	006680804
—	CP ALL PCL II	200,800	$299K	0.1%	$1.70	—	COM	00B08YDG0
—	QINETIQ GROUP PLC	80,319	$296K	0.1%	$4.17	—	COM	00B0WMWD0
—	SUMBER ALFARIA TRIJAYA TBK PT	1,887,400	$296K	0.1%	$0.11	—	COM	00BCDBLJ9
—	CHROMA ATE INC	52,000	$295K	0.1%	$6.25	—	COM	006212100
—	B3 SA - BRASIL BOLSA BALCAO	121,300	$293K	0.1%	$5.43	—	COM	00BG36ZK1
—	DAINIPPON SUMITOMO PHARMA CO	41,081	$293K	0.1%	$7.71	—	COM	006250865
—	TEIJIN LTD	30,100	$292K	0.1%	$10.33	—	COM	006880507
—	MIURA CO LTD	14,193	$289K	0.1%	$20.36	—	COM	006597777
—	INTERNATIONAL CONTAINER TERMIN	107,030	$286K	0.1%	$3.32	—	COM	006455819
INMD	INMODE LTD	9,780	$285K	0.1%	$31.02	0.0%	COM	M5425M103
—	LOCALIZA RENT A CAR	25,200	$285K	0.1%	$6.32	—	COM	00B08K3S0
—	HUAZHU GROUP LTD	81,500	$284K	0.1%	$3.88	—	COM	00BMB5YK5
—	IWATANI CORP	7,512	$283K	0.1%	$37.67	—	COM	006468204
—	U-BLOX HOLDING AG	2,309	$283K	0.1%	$122.56	—	COM	00B28PS95
—	GRAINCORP LTD	56,145	$282K	0.1%	$5.50	—	COM	006102331
—	GMO PAYMENT GATEWAY INC	4,100	$282K	0.1%	$70.24	—	COM	00B06CMQ9
—	COMET HOLDING AG	1,902	$280K	0.1%	$156.42	—	COM	00BD376K0
—	ASPEN PHARMACARE HOLDINGS LT	36,984	$276K	0.1%	$8.95	—	COM	00B09C0Z1
—	GRUPO AEROPORTUARIO DEL CENTRO	43,571	$275K	0.1%	$6.66	—	COM	00B1KFX13
—	PETS AT HOME GROUP PLC	92,948	$274K	0.1%	$3.73	—	COM	00BJ62K68
—	CHINA MENGNIU DAIRY CO LTD	69,000	$274K	0.1%	$4.05	—	COM	00B01B1L9
—	SPIRENT COMMUNICATIONS PLC	93,381	$274K	0.1%	$3.01	—	COM	000472609
—	RAIA DROGASIL SA	64,800	$272K	0.1%	$7.78	—	COM	00b7fqv64
—	SEKISUI HOUSE REIT INC	481	$270K	0.1%	$561.33	—	COM	00BSKRKL7
—	TGS NOPEC GEOPHYSICAL CO ASA	21,990	$270K	0.1%	$13.39	—	COM	00B15SLC4
—	KYORITSU MAINTENANCE CO LTD	6,490	$268K	0.1%	$37.24	—	COM	006489603
—	ASIAN PAINTS LTD	6,492	$267K	0.1%	$27.34	—	COM	00BCRWL65
ABT	ABBOTT LABORATORIES	2,732	$264K	0.1%	$83.84	+19.3%	COM	002824100
—	KESKO OYJ	14,038	$263K	0.1%	$18.73	—	COM	004490005
—	OBAYASHI CORP	40,800	$262K	0.1%	$7.25	—	COM	006656407
—	SKSHU PAINT CO LTD	21,000	$259K	0.1%	$19.33	—	COM	00BYY7YQ8
—	VISCOFAN SA	4,738	$259K	0.1%	$54.88	—	COM	005638280
—	UNITED BREWERIES LTD	12,113	$254K	0.1%	$16.24	—	COM	00B1683V6
—	PVR LTD	11,323	$249K	0.1%	$17.47	—	COM	00B0LX4M7
HTHT	HUAZHU GROUP LTD II	7,387	$248K	0.1%	$39.64	—	COM	44332N106
—	VIRBAC SA	945	$247K	0.1%	$388.36	—	COM	007399369
—	CYBER AGENT	29,400	$247K	0.1%	$8.40	—	COM	006220501
—	ENCAVIS AG	13,572	$246K	0.1%	$18.13	—	COM	005491966
—	CROMPTON GREAVES CONSUMER ELEC	48,555	$246K	0.1%	$5.24	—	COM	00BD87BS8
—	UNITED SPIRITS LTD	23,220	$240K	0.1%	$7.92	—	COM	00BYWFSB7
—	LOJAS RENNER SA	46,130	$238K	0.1%	$6.87	—	COM	00B0CGYD6
—	CREDICORP LTD	1,926	$237K	0.1%	$210.00	—	COM	g2519y108
—	AIRTAC INTERNATIONAL GROUP	10,232	$236K	0.1%	$33.77	—	COM	00B52J816
—	AXFOOD AB	10,239	$235K	0.1%	$28.57	—	COM	00BVGH0K1
—	ADDTECH AB SER'B'NPV	17,639	$234K	0.1%	$13.27	—	COM	00BLN8T44
—	PACIFIC BASIN SHIPPING LTD	753,236	$234K	0.1%	$0.38	—	COM	00B01RQM3
—	MIXI INC	14,743	$234K	0.1%	$16.40	—	COM	00B1BSCX6
—	BECLE SAB DE CV	131,600	$233K	0.1%	$1.90	—	COM	00BYM4063
—	AIRPORTS OF THAILAND PCL	121,300	$233K	0.1%	$1.81	—	COM	00BDFLHY1
—	IPSOS	5,141	$231K	0.1%	$47.27	—	COM	00B188NJ2
—	JGC HOLDINGS CORP	18,437	$230K	0.1%	$12.91	—	COM	006473468
—	HASEKO CORP	21,117	$229K	0.1%	$11.70	—	COM	006414401
—	UNIVERSAL ROBINA CORP	117,330	$228K	0.1%	$2.81	—	COM	006919519
TCOM	TRIP COM GROUP LTD	8,337	$228K	0.1%	$27.47	—	COM	89677Q107
—	MEDIATEK INC	13,000	$226K	0.1%	$25.20	—	COM	006372480
—	NET ONE SYSTEMS CO LTD	11,601	$226K	0.1%	$19.48	—	COM	006036548
—	HOWDEN JOINERY GROUP PLC	40,013	$226K	0.1%	$7.25	—	COM	000557681
—	BETSSON AB SER'B'NPV	37,877	$222K	0.1%	$6.03	—	COM	00BMXP027
—	INMOBILIARIA COLONIAL SOCIMI S	44,533	$215K	0.1%	$5.41	—	COM	00BD0PJ08
—	AMPOL LTD	11,495	$212K	0.1%	$18.44	—	COM	00BM91201
—	BW LPG LTD	29,019	$212K	0.1%	$7.31	—	COM	00BGLPC98
—	SILERGY CORP	16,000	$212K	0.1%	$30.74	—	COM	00BH4DMW9
—	AVIA AVIAN TBK PT	4,001,400	$209K	0.1%	$0.05	—	COM	00BPG9298
—	CONTEMPORARY AMPEREX TECHNOLOG	3,705	$209K	0.1%	$92.27	—	COM	00BF7L9J2
—	MANI INC	16,752	$203K	0.1%	$9.69	—	COM	006354176
—	MITRA ADIPERKASA TBK PT	2,823,600	$197K	0.1%	$0.11	—	COM	00B03VZ37
—	DENA CO LTD	15,155	$191K	0.0%	$12.60	—	COM	00B05L364
—	BANGKOK DUSIT MEDICAL SERVICES	242,000	$189K	0.0%	$0.42	—	COM	00BLZGSM7
—	HANGZHOU OXYGEN PLANT GROUP CO	38,900	$188K	0.0%	$4.52	—	COM	00B66HD29
—	KALBE FARMA TBK PT	1,547,800	$186K	0.0%	$0.12	—	COM	00B7311V6
—	ABCAM PLC	12,311	$185K	0.0%	$14.33	—	COM	00B677469
—	PAGEGROUP PLC	44,697	$185K	0.0%	$4.49	—	COM	003023231
—	JET2 PLC	23,315	$180K	0.0%	$7.72	—	COM	00B1722W1
—	TOTVS SA	32,300	$175K	0.0%	$7.65	—	COM	00B10LQP6
—	CHARTER HALL LONG WALE REIT	67,869	$173K	0.0%	$2.89	—	COM	00BDB46J2
—	PROSIEBENSAT 1 MEDIA SE	23,668	$169K	0.0%	$9.22	—	COM	00BCZM1B2
—	SICHUAN SWELLFUN CO LTD	19,100	$169K	0.0%	$7.44	—	COM	00BFB4JK8
—	PET CENTER COMERCIO E PARTICIP	87,700	$165K	0.0%	$3.92	—	COM	00BN6KT07
—	LION CORP	14,637	$165K	0.0%	$11.27	—	COM	006518808
—	NAGASE & CO LTD	12,140	$165K	0.0%	$13.75	—	COM	006619820
—	JCR PHARMACEUTICALS CO LTD	10,901	$163K	0.0%	$14.95	—	COM	006467591
—	VICINITY CENTRES	146,493	$163K	0.0%	$1.26	—	COM	00BY7QXS7
—	HAPVIDA PARTICIPACOES E INVEST	113,593	$159K	0.0%	$3.78	—	COM	00BF4J7N9
—	CHINA RESOURCES BEER HOLDING	22,000	$153K	0.0%	$3.91	—	COM	006972459
—	DUNELM GROUP PLC	18,592	$152K	0.0%	$9.56	—	COM	00B1CKQ73
—	HYSAN DEVELOPMENT CO LTD	60,138	$152K	0.0%	$3.01	—	COM	006449629
—	UNIPOL GRUPPO FINANZIARIO SPA	38,639	$151K	0.0%	$3.91	—	COM	00B7SF135
—	YIFENG PHARMACY CHAIN CO LTD	21,300	$149K	0.0%	$8.64	—	COM	00BVV6QQ1
—	TAIHEIYO CEMENT CORP	10,584	$149K	0.0%	$14.90	—	COM	006660204
—	WUXI APPTEC CO LTD	18,040	$146K	0.0%	$14.84	—	COM	00BGHH0L6
—	ALS LTD	22,418	$146K	0.0%	$6.51	—	COM	00B86SZR5
—	GRUPO AEROPORTUARIO DEL PACIFI	10,400	$132K	0.0%	$11.12	—	COM	00B0ZV104
—	PARQUE ARAUCO SA	149,085	$131K	0.0%	$2.43	—	COM	002684349
—	ALLKEM LTD	14,646	$130K	0.0%	$8.88	—	COM	00BLSNC78
—	ILUKA RESOURCES LTD	21,766	$127K	0.0%	$6.20	—	COM	006957575
—	EASYJET PLC	38,234	$127K	0.0%	$4.43	—	COM	00B7KR2P8
—	ACE HARDWARE INDONESIA	3,109,000	$125K	0.0%	$0.09	—	COM	00B7JW351
—	PIRELLI & C SPA	37,864	$125K	0.0%	$3.30	—	COM	00BZ5ZHK3
—	SEMBCORP INDUSTRIES LTD	56,500	$121K	0.0%	$2.14	—	COM	00B08X163
—	DABUR INDIA LTD	16,653	$117K	0.0%	$6.27	—	COM	006297356
—	VITASOY INTERNATIONAL HOLDINGS	94,000	$117K	0.0%	$3.63	—	COM	006927590
—	TECHNIP ENERGIES NV	10,235	$116K	0.0%	$12.41	—	COM	00BNC0116
—	MONDE NISSIN CORP	557,000	$116K	0.0%	$0.26	—	COM	00BMDTTT9
—	WEBJET LTD	37,453	$115K	0.0%	$3.63	—	COM	006015815
—	INWIDO AB	14,400	$114K	0.0%	$10.77	—	COM	00BQY78Q0
—	VTECH HOLDINGS LTD	19,533	$112K	0.0%	$7.87	—	COM	006928560
—	PLAYTECH PLC	22,047	$109K	0.0%	$4.94	—	COM	00B7S9G98
—	SILVER LAKE RESOURCES LTD	143,165	$109K	0.0%	$0.83	—	COM	00B28RMY4
—	PREMIER FOODS PLC	101,822	$108K	0.0%	$1.37	—	COM	00B7N0K05
—	ANGELALIGN TECHNOLOGY INC	11,100	$107K	0.0%	$20.00	—	COM	00BKP5JH9
—	COFACE SA	10,985	$106K	0.0%	$9.65	—	COM	00bnfwv75
—	METRO AG	14,806	$104K	0.0%	$7.02	—	COM	00BD6QT83
—	AZUL SA	12,771	$104K	0.0%	$27.24	—	COM	05501U106
—	STHREE PLC	26,480	$102K	0.0%	$4.34	—	COM	00B0KM9T7
—	CP ALL PCL	67,600	$101K	0.0%	$1.93	—	COM	00B08YDF9
—	DEUTSCHE PFANDBRIEFBANK AG	14,554	$101K	0.0%	$8.96	—	COM	00BYM6917
—	SERCO GROUP PLC	57,060	$100K	0.0%	$1.75	—	COM	000797379
—	SANY HEAVY INDUSTRY CO LTD	50,600	$99,000	0.0%	$1.96	—	COM	006648824
—	PROLOGIS PROPERTY MEXICO SA DE	37,800	$96,000	0.0%	$2.54	—	COM	00BN56JP1
—	BANCO DE SABADELL SA	137,871	$93,000	0.0%	$0.79	—	COM	00B1X8QN2
—	EVENT HOSPITALITY & ENTERTAINM	10,861	$91,000	0.0%	$9.01	—	COM	00BDG0N49
—	MAISONS DU MONDE SA	11,388	$90,000	0.0%	$9.73	—	COM	00BYY8LS2
—	BALFOUR BEATTY PLC	26,348	$90,000	0.0%	$3.27	—	COM	000096162
—	MAYORA INDAH TBK PT	683,100	$82,000	0.0%	$0.12	—	COM	006543877
—	DNO ASA	70,197	$80,000	0.0%	$1.32	—	COM	00B15GGN4
—	BW OFFSHORE LTD	38,088	$80,000	0.0%	$2.50	—	COM	00BYYNFR4
—	AIB GROUP PLC	31,932	$78,000	0.0%	$2.44	—	COM	00BF0L353
—	TRAINLINE PLC	21,893	$77,000	0.0%	$3.52	—	COM	00BKDTK92
—	ENCE ENERGIA Y CELULOSA SA	24,767	$74,000	0.0%	$2.99	—	COM	00B1W7BK2
—	QATAR GAS TRANSPORT CO LTD	65,000	$73,000	0.0%	$1.12	—	COM	00B0MLBC9
—	SMCP SA	14,035	$71,000	0.0%	$5.06	—	COM	00BDVP4Y6
—	ECLIPX GROUP LTD	45,791	$66,000	0.0%	$1.44	—	COM	00BWSWBT7
—	CHALLENGER LTD	16,741	$63,000	0.0%	$3.76	—	COM	006726300
—	APPLUS SERVICES SA	10,419	$59,000	0.0%	$5.66	—	COM	00BM677T6
—	888 HOLDINGS PLC	53,449	$56,000	0.0%	$2.04	—	COM	00B0L4LM9
—	TOHOKU ELECTRIC POWER CO INC	10,900	$51,000	0.0%	$4.68	—	COM	006895266
—	COWELL E HOLDINGS INC	31,956	$47,000	0.0%	$1.47	—	COM	00BWCH5K7
—	PERSEUS MINING LTD	43,426	$42,000	0.0%	$0.97	—	COM	00B02FBC1
—	CAPITAL & COUNTIES PROPERTIES	25,881	$31,000	0.0%	$1.20	—	COM	00B62G9D3
—	MEDIBANK PVT LTD	13,273	$30,000	0.0%	$2.26	—	COM	00BRTNNQ5
—	LIONTOWN RESOURCES LTD	26,497	$25,000	0.0%	$0.94	—	COM	00B1J89V5
—	BEACH ENERGY LTD	19,962	$19,000	0.0%	$0.95	—	COM	006088204
—	NOVACYT SA	13,390	$10,000	0.0%	$1.96	—	COM	00B8QCPL1
—	COREM PROPERTY GROUP AB	11,710	$9,000	0.0%	$0.77	—	COM	00BYVWKN5
—	BEST WORLD INTERNATIONAL LTD	22,463	$6,000	0.0%	$0.27	—	COM	00BD370L9
—	PROLOGIS PROPERTY RTS	11,254	$1,000	0.0%	$0.09	—	COM	0099WNYZ2
—	NMC HEALTH PLC	21,469	$0	0.0%	$23.43	—	COM	00B7FC076