Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,000,890 | -14.2% | 58,413 | -2.8% | 1.45% | -8.1% |
AVGO | Buy | BROADCOM INC | $7,066,575 | -4.0% | 8,508 | +0.3% | 1.02% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $6,524,658 | -6.7% | 20,664 | +0.6% | 0.94% | -0.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,916,781 | -0.4% | 19,266 | +0.1% | 0.86% | +6.7% |
WINA | Sell | WINMARK CORP | $5,811,500 | +9.7% | 15,575 | -2.3% | 0.84% | +17.4% |
SYK | Buy | STRYKER CORP | $5,358,552 | -9.3% | 19,609 | +1.3% | 0.78% | -2.9% |
V | Buy | VISA INC | $5,194,085 | -2.3% | 22,582 | +0.9% | 0.75% | +4.6% |
GOOGL | Sell | ALPHABET INC CLASS A | $5,176,167 | +7.0% | 39,555 | -2.1% | 0.75% | +14.7% |
CCF | Sell | CHASE CORP | $5,128,896 | -15.0% | 40,312 | -19.1% | 0.74% | -8.9% |
ADI | Buy | ANALOG DEVICES INC | $5,018,955 | -8.9% | 28,665 | +1.4% | 0.73% | -2.4% |
STRL | Sell | STERLING CONSTRUCTION CO | $4,959,458 | +21.5% | 67,494 | -7.8% | 0.72% | +30.1% |
AGYS | Buy | AGILYSYS INC | $4,939,836 | -1.8% | 74,665 | +1.9% | 0.72% | +5.3% |
PLUS | Buy | EPLUS INC | $4,940,776 | +15.3% | 77,783 | +2.2% | 0.72% | +23.4% |
MRK | Buy | MERCK CO INC | $4,897,744 | -9.3% | 47,574 | +1.7% | 0.71% | -2.9% |
CSCO | Buy | CISCO SYSTEMS INC | $4,717,494 | +4.7% | 87,751 | +0.7% | 0.68% | +12.0% |
AGX | Sell | ARGAN INC | $4,696,845 | +15.4% | 103,182 | -0.1% | 0.68% | +23.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,526,407 | +2.0% | 29,062 | +8.4% | 0.66% | +9.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $4,422,306 | -10.0% | 23,938 | +1.1% | 0.64% | -3.5% |
ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,336,438 | -1.9% | 39,415 | +0.8% | 0.63% | +5.0% |
LYTS | Buy | LSI INDS INC | $4,334,874 | +215.1% | 272,977 | +149.2% | 0.63% | +237.6% |
NVDA | Sell | NVIDIA CORP | $4,267,252 | -39.1% | 9,810 | -40.8% | 0.62% | -34.8% |
BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $4,254,616 | +9.2% | 495,876 | +2.2% | 0.62% | +16.9% |
ASLE | Buy | AERSALE CORPORATION COM | $4,239,494 | +3.6% | 283,768 | +2.0% | 0.61% | +11.0% |
New | BGC GROUP INC CL A | $3,927,533 | – | 743,851 | – | 0.57% | – | |
KLAC | Sell | KLA TENCOR CORPORATION | $3,888,061 | -16.6% | 8,477 | -11.8% | 0.56% | -10.6% |
LOW | Buy | LOWE S COS INC | $3,682,509 | -6.7% | 17,718 | +1.3% | 0.53% | -0.2% |
COP | Buy | CONOCOPHILLIPS | $3,633,175 | +16.6% | 30,327 | +0.9% | 0.53% | +24.9% |
LSTR | Sell | LANDSTAR SYS INC | $3,172,357 | -9.1% | 17,929 | -1.1% | 0.46% | -2.5% |
AMT | Buy | AMERICAN TOWER CORP REIT | $2,963,553 | -13.8% | 18,021 | +1.7% | 0.43% | -7.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,889,009 | +7.4% | 5,730 | +2.4% | 0.42% | +15.1% |
TEL | Buy | TE CONNECTIVITY LTD | $2,792,149 | -10.5% | 22,603 | +1.5% | 0.40% | -4.3% |
MA | Buy | MASTERCARD INC CLASS A | $2,755,930 | +2.2% | 6,961 | +1.6% | 0.40% | +9.3% |
CMCSA | Buy | COMCAST CORP CLASS A | $2,731,832 | +9.0% | 61,611 | +2.2% | 0.40% | +16.8% |
EVR | Sell | EVERCORE PARTNERS INC CL A | $2,731,540 | +9.0% | 19,811 | -2.3% | 0.40% | +16.8% |
FB | Sell | FACEBOOK INC | $2,706,994 | -23.0% | 9,017 | -26.3% | 0.39% | -17.5% |
DE | Buy | DEERE & CO | $2,683,926 | -6.4% | 7,112 | +0.5% | 0.39% | +0.3% |
MLI | Sell | MUELLER INDUSTRIES INC | $2,615,493 | -57.6% | 34,799 | -50.8% | 0.38% | -54.6% |
TBK | New | TRIUMPH BANCORP INC | $2,505,688 | – | 38,674 | – | 0.36% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,432,490 | -38.0% | 5,526 | -35.8% | 0.35% | -33.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,383,719 | -10.2% | 14,991 | +1.7% | 0.34% | -3.9% |
New | LIBERTY MEDIA CORP DEL COM LBT | $2,333,867 | – | 91,668 | – | 0.34% | – | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,285,634 | -16.2% | 14,018 | -5.8% | 0.33% | -10.3% |
EXPE | Buy | EXPEDIA INC | $2,282,176 | +22.3% | 22,142 | +29.8% | 0.33% | +31.3% |
ELF | Sell | E.L.F. BEAUTY INC | $2,272,053 | -23.3% | 20,687 | -20.2% | 0.33% | -17.8% |
FIX | Sell | COMFORT SYS USA INC | $2,267,135 | -10.9% | 13,304 | -14.1% | 0.33% | -4.7% |
Buy | WARNER BROS DISCOVERY INC COM | $2,256,795 | +0.7% | 207,808 | +16.3% | 0.33% | +7.9% | |
LXFR | Sell | LUXFER HOLDINGS PLC | $2,227,896 | -29.5% | 170,720 | -23.2% | 0.32% | -24.5% |
LLY | Sell | ELI LILLY AND CO | $2,212,438 | -27.7% | 4,119 | -36.8% | 0.32% | -22.7% |
Buy | STAGWELL INC COM CL A | $2,200,970 | -16.8% | 469,290 | +27.9% | 0.32% | -10.9% | |
CHX | Buy | CHAMPIONX CORP | $2,176,346 | +28.0% | 61,099 | +11.6% | 0.32% | +37.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,140,946 | +4.5% | 9,393 | +0.6% | 0.31% | +11.9% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $2,116,207 | +30.7% | 403,087 | +25.7% | 0.31% | +40.2% |
Sell | LEONARDO DRS INC COM | $2,116,458 | -22.1% | 126,734 | -19.1% | 0.31% | -16.3% | |
JBI | New | JANUS INTERNATIONAL GROUP INC | $2,103,074 | – | 196,549 | – | 0.30% | – |
CDMO | Sell | AVID BIOSERVICES INC | $2,073,704 | -46.2% | 219,672 | -20.4% | 0.30% | -42.4% |
WIRE | New | ENCORE WIRE CORP | $2,032,969 | – | 11,142 | – | 0.30% | – |
MEDP | Buy | MEDPACE HOLDINGS INC | $2,029,775 | +14.0% | 8,383 | +13.1% | 0.29% | +22.0% |
SEB | Buy | SEABOARD CORP DEL COM | $2,019,114 | +28.9% | 538 | +22.3% | 0.29% | +37.7% |
EOG | Buy | EOG RESOURCES INC | $1,985,315 | +11.7% | 15,662 | +0.8% | 0.29% | +20.0% |
MELI | Buy | MERCADOLIBRE INC | $1,977,893 | +32.5% | 1,560 | +23.8% | 0.29% | +42.1% |
BRC | Buy | BRADY CORPORATION CL A | $1,945,980 | +36.1% | 35,433 | +17.9% | 0.28% | +46.1% |
HTLD | Buy | HEARTLAND EXPRESS INC | $1,928,826 | +57.0% | 131,302 | +75.4% | 0.28% | +68.1% |
CCS | Sell | CENTURY COMMUNITIES INC | $1,902,696 | -29.1% | 28,492 | -18.7% | 0.28% | -24.0% |
TTI | Sell | TETRA TECHNOLOGIES INC | $1,891,364 | +80.2% | 296,452 | -4.5% | 0.27% | +93.0% |
ONTO | Sell | ONTO INNOVATION INC | $1,874,798 | -4.4% | 14,702 | -12.7% | 0.27% | +2.6% |
PJT | Buy | PJT PARTNERS INC | $1,843,723 | +26.7% | 23,209 | +11.1% | 0.27% | +35.5% |
AEHR | Sell | AEHR TEST SYSTEMS | $1,830,011 | -14.9% | 40,044 | -23.2% | 0.26% | -8.9% |
ENSG | Sell | ENSIGN GROUP INC | $1,828,491 | -6.3% | 19,676 | -3.8% | 0.26% | +0.4% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $1,822,998 | +61.3% | 45,632 | +51.0% | 0.26% | +72.5% |
SR | Buy | SPIRE INC | $1,821,423 | +18.5% | 32,192 | +32.9% | 0.26% | +26.9% |
HD | Buy | HOME DEPOT INC | $1,799,061 | -1.3% | 5,954 | +1.5% | 0.26% | +5.7% |
TGNA | New | TEGNA INC | $1,789,750 | – | 122,838 | – | 0.26% | – |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,785,420 | -4.4% | 6,300 | +1.1% | 0.26% | +2.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,783,561 | -55.5% | 24,782 | -39.4% | 0.26% | -52.3% |
CSGS | Buy | CSG SYSTEMS INTL INC | $1,755,768 | +39.3% | 34,346 | +43.7% | 0.25% | +49.4% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,741,674 | -13.0% | 115,957 | -16.9% | 0.25% | -7.0% |
DRQ | Sell | DRIL QUIP INC | $1,728,060 | +18.5% | 61,344 | -2.1% | 0.25% | +26.9% |
CW | New | CURTISS WRIGHT CORP | $1,721,348 | – | 8,799 | – | 0.25% | – |
WFRD | Buy | WEATHERFORD INTL PLC ORD SHS | $1,689,352 | +151.9% | 18,702 | +85.2% | 0.24% | +169.2% |
NHC | Sell | NATL HEALTHCARE CORP | $1,676,340 | -13.8% | 26,201 | -16.7% | 0.24% | -7.6% |
CELH | Sell | CELSIUS HOLDINGS INC | $1,641,354 | -27.3% | 9,565 | -36.8% | 0.24% | -22.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $1,642,390 | +189.6% | 21,280 | +117.4% | 0.24% | +209.1% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $1,629,071 | -45.6% | 125,603 | -24.5% | 0.24% | -41.7% |
PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,631,345 | +44.8% | 28,525 | +50.5% | 0.24% | +55.3% |
MCO | Buy | MOODYS CORP | $1,621,636 | -7.5% | 5,129 | +1.7% | 0.24% | -0.8% |
DOC | Sell | PHYSICIANS REALTY TRUST | $1,625,378 | -20.6% | 133,337 | -8.9% | 0.24% | -15.2% |
SLGN | New | SILGAN HOLDINGS INC | $1,603,735 | – | 37,201 | – | 0.23% | – |
DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,585,232 | +5.1% | 9,404 | +6.8% | 0.23% | +12.7% |
PAY | Sell | PAYMENTUS HOLDINGS INC COM CL | $1,583,341 | +53.2% | 95,382 | -2.6% | 0.23% | +63.6% |
BWXT | New | BWX TECHNOLOGIES INC | $1,580,653 | – | 21,081 | – | 0.23% | – |
CACI | Sell | CACI INTERNATIONAL INC CL A | $1,581,579 | -29.8% | 5,038 | -23.8% | 0.23% | -24.9% |
EQC | Sell | EQUITY COMMONWEALTH | $1,576,973 | -10.1% | 85,845 | -0.8% | 0.23% | -3.8% |
CALM | Buy | CAL MAINE FOODS INC | $1,544,985 | +78.0% | 31,908 | +65.4% | 0.22% | +91.5% |
AWR | Buy | AMERICAN STATES WATER CO | $1,517,501 | +5.1% | 19,287 | +16.2% | 0.22% | +12.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,504,230 | -16.3% | 9,203 | -14.3% | 0.22% | -10.3% |
WEN | Buy | WENDYS COMPANY | $1,485,134 | +46.7% | 72,765 | +56.4% | 0.22% | +56.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,479,779 | +34.7% | 62,359 | -7.9% | 0.21% | +43.6% |
TTEK | Sell | TETRA TECH INC | $1,467,546 | -10.6% | 9,653 | -3.7% | 0.21% | -4.1% |
FSLY | New | FASTLY INC | $1,461,674 | – | 76,248 | – | 0.21% | – |
NARI | Buy | INARI MEDICAL INC | $1,460,905 | +46.8% | 22,338 | +30.5% | 0.21% | +57.0% |
TRNS | Sell | TRANSCAT INC | $1,454,561 | +9.7% | 14,847 | -4.4% | 0.21% | +17.9% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,450,373 | +481.2% | 140,813 | +515.6% | 0.21% | +517.6% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,442,776 | +216.6% | 55,835 | +215.0% | 0.21% | +237.1% |
CASY | Sell | CASEY'S GENERAL STORES INC | $1,440,685 | +7.1% | 5,306 | -3.8% | 0.21% | +14.8% |
CATY | Buy | CATHAY GENERAL BANCORP | $1,436,075 | +31.1% | 41,314 | +21.4% | 0.21% | +40.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $1,438,400 | -11.7% | 48,529 | -0.9% | 0.21% | -5.5% |
TBBK | Buy | BANCORP INC | $1,421,192 | +17.9% | 41,194 | +11.6% | 0.21% | +26.4% |
QCRH | Buy | QCR HOLDINGS INC | $1,419,161 | +21.2% | 29,249 | +2.5% | 0.21% | +30.4% |
New | SWEETGREEN INC COM CL A | $1,401,270 | – | 119,257 | – | 0.20% | – | |
SMCI | Sell | SUPER MICRO COMPUTER INC. | $1,396,054 | +6.7% | 5,091 | -3.0% | 0.20% | +14.1% |
UFPI | Sell | UFP INDUSTRIES INC | $1,383,936 | +1.5% | 13,515 | -3.8% | 0.20% | +8.7% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,383,690 | -18.5% | 2,995 | -4.7% | 0.20% | -13.0% |
MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS HO | $1,375,684 | +70.4% | 16,863 | +36.9% | 0.20% | +82.6% |
GPC | New | GENUINE PARTS COMPANY | $1,371,032 | – | 9,496 | – | 0.20% | – |
MTRX | Sell | MATRIX SVC CO | $1,375,443 | +91.3% | 116,563 | -4.5% | 0.20% | +105.2% |
OGS | Buy | ONE GAS INC | $1,362,527 | +10.8% | 19,955 | +24.6% | 0.20% | +18.7% |
HSY | New | HERSHEY CO / THE | $1,332,733 | – | 6,661 | – | 0.19% | – |
INVE | Sell | IDENTIV INC | $1,324,228 | -4.0% | 156,899 | -4.4% | 0.19% | +2.7% |
AVA | Buy | AVISTA CORP | $1,316,909 | -0.6% | 40,683 | +20.6% | 0.19% | +6.7% |
ABT | Buy | ABBOTT LABORATORIES | $1,311,930 | -8.4% | 13,546 | +3.1% | 0.19% | -2.1% |
GTY | Buy | GETTY REALTY CORP REIT | $1,307,054 | -17.8% | 47,135 | +0.3% | 0.19% | -12.1% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $1,301,315 | +14.1% | 81,485 | -4.5% | 0.19% | +22.7% |
LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $1,297,734 | +18.6% | 153,578 | -5.4% | 0.19% | +27.0% |
KRYS | Sell | KRYSTAL BIOTECH INC | $1,269,040 | -15.1% | 10,940 | -14.1% | 0.18% | -8.9% |
INSM | Sell | INSMED INC | $1,269,014 | +16.6% | 50,258 | -2.5% | 0.18% | +25.2% |
WERN | Buy | WERNER ENTERPRISES INC | $1,246,049 | +14.6% | 31,991 | +30.0% | 0.18% | +23.1% |
WTM | Buy | WHITE MOUTAINS INSURANCE GROUP | $1,247,405 | +22.0% | 834 | +13.3% | 0.18% | +31.2% |
YETI | Buy | YETI HOLDINGS INC | $1,245,378 | +167.2% | 25,827 | +115.3% | 0.18% | +185.7% |
PAYO | Sell | PAYONEER GLOBAL INC COM | $1,233,462 | +24.0% | 201,546 | -2.6% | 0.18% | +32.6% |
New | DIGITALBRIDGE GROUP INC CL A N | $1,221,792 | – | 69,499 | – | 0.18% | – | |
TMHC | Sell | TAYLOR MORRISON HOME CORPORATI | $1,212,808 | -38.1% | 28,463 | -29.2% | 0.18% | -33.6% |
HCI | Sell | HCI GROUP INC | $1,216,313 | -16.1% | 22,404 | -4.5% | 0.18% | -10.2% |
AZZ | Sell | AZZ INC | $1,208,873 | -7.1% | 26,522 | -11.4% | 0.18% | -0.6% |
APPF | Buy | APPFOLIO INC | $1,208,645 | +116.8% | 6,618 | +104.3% | 0.18% | +133.3% |
ATEN | Sell | A10 NETWORKS INC | $1,208,051 | -0.8% | 80,376 | -3.7% | 0.18% | +6.1% |
SMP | Sell | STANDARD MOTOR PRODS | $1,199,259 | -41.5% | 35,671 | -34.7% | 0.17% | -37.2% |
MTG | Buy | MGIC INVT CORP | $1,189,329 | +11.4% | 71,260 | +5.4% | 0.17% | +19.4% |
SKY | Sell | SKYLINE CORP | $1,185,001 | -5.1% | 18,597 | -2.6% | 0.17% | +1.8% |
CLH | Buy | CLEAN HARBORS INC | $1,180,558 | +57.0% | 7,054 | +54.2% | 0.17% | +67.6% |
FHI | Buy | FEDERATED INVS INC PA CL B | $1,178,270 | +100.0% | 34,788 | +111.7% | 0.17% | +113.8% |
CAC | Sell | CAMDEN NATL CORP | $1,159,729 | -16.8% | 41,096 | -8.7% | 0.17% | -11.1% |
VEEV | Buy | VEEVA SYSTEMS INC | $1,159,665 | +58.5% | 5,700 | +54.1% | 0.17% | +69.7% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,162,366 | +17.8% | 66,918 | -4.5% | 0.17% | +26.3% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC COM | $1,147,617 | +70.6% | 36,317 | +39.7% | 0.17% | +82.4% |
SKT | Buy | TANGER FACTORY OUTLET CENTER R | $1,141,119 | +108.0% | 50,492 | +103.2% | 0.16% | +123.0% |
NNI | Sell | NELNET INC CL A | $1,129,541 | -19.2% | 12,646 | -12.8% | 0.16% | -13.2% |
NOVT | Sell | NOVANTA INC | $1,135,328 | -25.6% | 7,915 | -4.6% | 0.16% | -20.4% |
ZTS | New | ZOETIS INC | $1,134,872 | – | 6,523 | – | 0.16% | – |
Sell | DOCEBO INC | $1,123,863 | +0.2% | 27,736 | -2.5% | 0.16% | +7.2% | |
MRNA | Buy | MODERNA INC | $1,124,312 | +44.9% | 10,885 | +70.5% | 0.16% | +55.2% |
SCL | Buy | STEPAN CO | $1,103,708 | -16.9% | 14,722 | +5.9% | 0.16% | -11.1% |
ROLL | Sell | RBC BEARINGS INC | $1,096,431 | +3.6% | 4,683 | -3.7% | 0.16% | +11.2% |
WLDN | Sell | WILLDAN GROUP INC | $1,096,315 | +1.8% | 53,662 | -4.5% | 0.16% | +8.9% |
IRDM | Sell | IRIDIUM COMMUNICATIONS | $1,087,984 | -33.5% | 23,917 | -9.2% | 0.16% | -28.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $1,091,794 | -6.0% | 18,549 | -3.8% | 0.16% | +0.6% |
SAFT | Sell | SAFETY INS GROUP INC | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.16% | -13.3% |
GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,073,600 | +19.4% | 22,404 | +26.4% | 0.16% | +27.9% |
ATRC | Sell | ATRICURE INC | $1,074,633 | -13.5% | 24,535 | -2.5% | 0.16% | -7.1% |
INDB | New | INDEPENDENT BANK CORP | $1,073,353 | – | 21,865 | – | 0.16% | – |
MRC | Sell | MRC GLOBAL INC | $1,069,915 | -2.8% | 104,382 | -4.5% | 0.16% | +4.0% |
GHM | Sell | GRAHAM CORP | $1,072,128 | +18.0% | 64,586 | -5.6% | 0.16% | +26.0% |
New | FRESHWORKS INC CLASS A COM | $1,070,441 | – | 53,737 | – | 0.16% | – | |
ILMN | Buy | ILLUMINA INC | $1,065,842 | -4.7% | 7,764 | +30.2% | 0.15% | +2.0% |
CRI | Buy | CARTER INC | $1,065,325 | -4.6% | 15,406 | +0.2% | 0.15% | +2.0% |
RGEN | Buy | REPLIGEN CORP | $1,065,367 | +56.9% | 6,700 | +39.6% | 0.15% | +67.4% |
COUR | New | COURSERA INC COM | $1,053,574 | – | 56,371 | – | 0.15% | – |
WHD | Sell | CACTUS INC | $1,054,812 | +14.2% | 21,008 | -3.7% | 0.15% | +22.4% |
PATK | Sell | PATRICK INDUSTRIES INC | $1,046,562 | -35.1% | 13,943 | -30.9% | 0.15% | -30.3% |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,051,900 | -42.2% | 19,308 | -28.7% | 0.15% | -38.2% |
LAD | Sell | LITHIA MOTORS INCCL A | $1,049,603 | -20.6% | 3,554 | -18.2% | 0.15% | -15.1% |
Sell | FLUENCE ENERGY INC COM CL A | $1,041,033 | -51.2% | 45,282 | -43.4% | 0.15% | -47.6% | |
SRCE | Buy | 1ST SOURCE CORP | $1,038,907 | +5.0% | 24,683 | +4.6% | 0.15% | +11.9% |
TALK | Buy | TALKSPACE INC COM | $1,037,901 | +67.0% | 532,257 | +8.8% | 0.15% | +78.6% |
ASIX | Sell | ADVANSIX INC | $1,036,487 | -15.1% | 33,349 | -4.5% | 0.15% | -9.1% |
EOLS | Buy | EVOLUS INC | $1,008,407 | +34.9% | 110,329 | +7.3% | 0.15% | +44.6% |
DAVA | Buy | ENDAVA PLC | $1,008,786 | +43.2% | 17,590 | +29.3% | 0.15% | +53.7% |
STBA | New | S & T BANCORP INC | $1,002,610 | – | 37,024 | – | 0.14% | – |
BHE | Sell | BENCHMARK ELECTRONICS INC | $997,523 | -49.7% | 41,118 | -46.4% | 0.14% | -45.9% |
ASYS | Sell | AMTECH SYS INC | $990,882 | -23.9% | 130,037 | -4.5% | 0.14% | -18.2% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $989,169 | -43.3% | 24,436 | -34.4% | 0.14% | -39.4% |
VCYT | Sell | VERACYTE INC | $987,388 | -16.3% | 44,218 | -4.5% | 0.14% | -10.6% |
MEI | Sell | METHODE ELECTRONICS INC | $984,515 | -55.7% | 43,086 | -35.0% | 0.14% | -52.5% |
CLX | Buy | CLOROX COMPANY | $984,130 | +12.3% | 7,509 | +36.3% | 0.14% | +21.2% |
PETQ | Buy | PETIQ INC | $983,641 | +507.9% | 49,931 | +368.1% | 0.14% | +545.5% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $969,953 | -27.3% | 10,574 | -3.7% | 0.14% | -21.7% |
HSC | Buy | HARSCO CORP | $972,476 | +5.3% | 134,692 | +43.9% | 0.14% | +12.8% |
GFF | Sell | GRIFFON CORPORATION | $962,870 | -4.1% | 24,272 | -2.6% | 0.14% | +2.2% |
SUP | Sell | SUPERIOR INDUSTRIES INTL | $947,133 | -19.4% | 311,557 | -4.5% | 0.14% | -13.8% |
New | EXPRO GROUP HOLDINGS NV COM | $945,252 | – | 40,691 | – | 0.14% | – | |
ATSG | New | AIR TRANS SVCS GROUP INC | $930,948 | – | 44,607 | – | 0.14% | – |
BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $931,560 | – | 94,383 | – | 0.14% | – |
IIIN | Buy | INSTEEL INDS INC | $929,654 | +31.6% | 28,640 | +26.2% | 0.14% | +40.6% |
GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $931,127 | – | 116,829 | – | 0.14% | – |
GTLS | Buy | CHART INDS INC | $923,395 | +38.9% | 5,460 | +31.2% | 0.13% | +48.9% |
LZB | Sell | LA Z BOY INC | $927,110 | +3.8% | 30,023 | -3.8% | 0.13% | +10.7% |
AMRC | Sell | AMERESCO INC | $928,101 | -23.7% | 24,069 | -3.8% | 0.13% | -18.3% |
ASPN | Sell | ASPEN AEROGELS INC | $922,367 | +4.1% | 107,252 | -4.5% | 0.13% | +11.7% |
ARCB | Sell | ARCBEST CORP | $927,658 | -11.5% | 9,126 | -14.0% | 0.13% | -5.6% |
ICHR | Sell | ICHOR HOLDINGS LTD | $917,283 | -19.5% | 29,628 | -2.5% | 0.13% | -13.6% |
JCOM | Buy | ZIFF DAVIS INC | $920,002 | +22.0% | 14,445 | +34.2% | 0.13% | +30.4% |
Buy | PROCEPT BIOROBOTICS CORP COM | $912,413 | +281.3% | 27,809 | +310.8% | 0.13% | +312.5% | |
NOW | New | SERVICENOW INC | $908,310 | – | 1,625 | – | 0.13% | – |
GMED | Buy | GLOBUS MEDICAL INC | $907,602 | -5.9% | 18,280 | +12.9% | 0.13% | +0.8% |
GBCI | Sell | GLACIER BANCORP INC | $896,866 | -12.0% | 31,469 | -3.8% | 0.13% | -5.8% |
New | MIRION TECHNOLOGIES INC COM CL | $896,998 | – | 120,080 | – | 0.13% | – | |
RIG | New | TRANSOCEAN LTD | $898,420 | – | 109,430 | – | 0.13% | – |
DIOD | Sell | DIODES INC | $889,709 | -18.0% | 11,285 | -3.8% | 0.13% | -12.2% |
CRNT | Buy | CERAGON NETWORKS LTDREG SHS | $879,407 | +27.4% | 428,979 | +30.5% | 0.13% | +36.6% |
WAFD | Buy | WASHINGTON FEDERAL INC | $869,158 | -0.6% | 33,925 | +2.9% | 0.13% | +6.8% |
Sell | SYMBOTIC INC CLASS A COM | $865,302 | -33.5% | 25,884 | -14.9% | 0.12% | -29.0% | |
AIN | Buy | ALBANY INTL CORP CL A | $859,004 | +15.7% | 9,956 | +25.1% | 0.12% | +24.0% |
EVCM | Sell | EVERCOMMERCE INC | $858,668 | -17.4% | 85,610 | -2.5% | 0.12% | -12.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $852,807 | +35.4% | 51,343 | -3.8% | 0.12% | +45.9% |
SSYS | Sell | STRATASYS INC | $852,204 | -25.3% | 62,616 | -2.5% | 0.12% | -20.1% |
HURN | Sell | HURON CONSULTING GROUP INC | $850,466 | +18.5% | 8,165 | -3.4% | 0.12% | +26.8% |
FVRR | New | FIVERR INTL LTD ORD SHS | $851,287 | – | 34,789 | – | 0.12% | – |
CUZ | Sell | COUSINS PROPERTIES INC | $849,694 | -41.6% | 41,713 | -34.6% | 0.12% | -37.6% |
NEOG | Sell | NEOGEN CORP | $839,788 | -18.0% | 45,296 | -3.8% | 0.12% | -11.6% |
AMED | Sell | AMEDISYS INC | $839,479 | -1.7% | 8,988 | -3.8% | 0.12% | +6.1% |
AUGX | New | AUGMEDIX INC COM | $840,135 | – | 163,133 | – | 0.12% | – |
SPGI | Buy | S&P GLOBAL INC | $836,789 | -7.8% | 2,290 | +1.2% | 0.12% | -1.6% |
EVH | Sell | EVOLENT HEALTH INC | $827,411 | -12.4% | 30,386 | -2.5% | 0.12% | -6.2% |
LUNA | Sell | LUNA INNOVATIONS INCORPORATED | $831,399 | -38.6% | 141,877 | -4.5% | 0.12% | -34.4% |
CXM | New | SPRINKLR INC CL A | $822,248 | – | 59,411 | – | 0.12% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $819,642 | -52.2% | 6,584 | -47.8% | 0.12% | -48.7% |
HAE | Buy | HAEMONETICS CORP | $814,192 | +86.3% | 9,089 | +77.1% | 0.12% | +100.0% |
HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $810,114 | – | 124,825 | – | 0.12% | – |
ARGX | Sell | ARGENX SE | $806,273 | -0.6% | 1,640 | -21.2% | 0.12% | +6.4% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $799,875 | -31.9% | 189,994 | -4.5% | 0.12% | -27.0% |
SXI | Buy | STANDEX INTL CORP | $793,573 | +32.0% | 5,447 | +28.2% | 0.12% | +42.0% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $793,439 | -33.5% | 65,791 | -4.5% | 0.12% | -28.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $782,240 | -34.7% | 6,040 | +35.7% | 0.11% | -30.2% |
Buy | CRANE NXT CO COM | $774,201 | +32.7% | 13,932 | +34.8% | 0.11% | +41.8% | |
HQY | New | HEALTHEQUITY INC COM | $765,199 | – | 10,475 | – | 0.11% | – |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $768,211 | +23.7% | 1,855 | +11.7% | 0.11% | +32.1% |
Buy | ROIVANT SCIENCES LTD SHS | $756,432 | +24.3% | 64,763 | +7.3% | 0.11% | +34.1% | |
THRM | Buy | GENTHERM INC | $749,873 | +31.2% | 13,820 | +36.7% | 0.11% | +41.6% |
MMS | Sell | MAXIMUS INC | $750,310 | -24.1% | 10,047 | -14.1% | 0.11% | -18.7% |
OPCH | New | OPTION CARE HEALTH INC COM NEW | $744,697 | – | 23,020 | – | 0.11% | – |
STXS | Sell | STEREOTAXIS INC | $745,997 | -1.4% | 472,150 | -4.6% | 0.11% | +5.9% |
OSIS | Sell | OSI SYSTEMS INC | $746,485 | -3.6% | 6,324 | -3.8% | 0.11% | +2.9% |
AMSWA | New | AMERICAN SOFTWARE INC CL A | $738,620 | – | 64,452 | – | 0.11% | – |
CFLT | Buy | CONFLUENT INC | $738,681 | +11.6% | 24,947 | +33.1% | 0.11% | +18.9% |
FTI | Sell | TECHNIPFMC PLC COM | $731,528 | +3.1% | 35,965 | -15.7% | 0.11% | +10.4% |
OFIX | Sell | ORTHOFIX MEDICAL INC | $729,625 | -32.0% | 56,736 | -4.6% | 0.11% | -26.9% |
EXPO | Buy | EXPONENT INC | $734,191 | +21.0% | 8,577 | +32.0% | 0.11% | +29.3% |
CBZ | New | CBIZ INC | $717,881 | – | 13,832 | – | 0.10% | – |
ARAY | Sell | ACCURAY INC | $716,434 | -32.9% | 263,395 | -4.5% | 0.10% | -27.8% |
MTZ | Sell | MASTEC INC | $717,829 | -60.8% | 9,974 | -35.7% | 0.10% | -58.1% |
KRUS | Sell | KURA SUSHI USA INC | $713,303 | -70.9% | 10,788 | -59.1% | 0.10% | -68.9% |
Sell | COHERENT CORP COM | $711,356 | -38.4% | 21,794 | -3.7% | 0.10% | -34.0% | |
LTRX | Sell | LANTRONIX INC | $710,865 | +1.0% | 159,745 | -4.5% | 0.10% | +8.4% |
EXLS | Buy | EXL SERVICE HLDGS INC | $702,851 | +25.3% | 25,066 | +575.1% | 0.10% | +34.2% |
DORM | Buy | DORMAN PRODS INC | $705,629 | +13.1% | 9,314 | +17.7% | 0.10% | +21.4% |
DGII | Sell | DIGI INTERNATIONAL INC | $687,960 | -68.4% | 25,480 | -54.0% | 0.10% | -66.1% |
JJSF | Sell | J & J SNACK FOODS CORP | $692,730 | -0.6% | 4,233 | -3.8% | 0.10% | +6.4% |
ROG | Sell | ROGERS CORP | $683,775 | -21.9% | 5,201 | -3.8% | 0.10% | -16.1% |
IMGN | Buy | IMMUNOGEN INC | $684,695 | +29.7% | 43,144 | +54.2% | 0.10% | +39.4% |
CTRE | Buy | CARETRUST REIT INC | $683,388 | +21.1% | 33,336 | +17.3% | 0.10% | +30.3% |
MLHR | Sell | HERMAN MILLER INC | $677,338 | +59.2% | 27,703 | -3.8% | 0.10% | +69.0% |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $676,986 | – | 89,667 | – | 0.10% | – |
UHT | Sell | UNIVERSAL HEALTH RLTY | $672,472 | -48.8% | 16,633 | -39.8% | 0.10% | -45.5% |
ANF | Sell | ABERCROMBIE & FITCH CO CL A | $672,212 | +32.7% | 11,925 | -11.3% | 0.10% | +42.6% |
VMD | Sell | VIEMED HEALTHCARE INC | $665,819 | -34.3% | 98,933 | -4.5% | 0.10% | -29.9% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $662,691 | -15.1% | 26,381 | -3.8% | 0.10% | -9.4% |
WSBF | Sell | WATERSTONE FINANCIAL INC | $653,167 | -31.6% | 59,650 | -9.5% | 0.10% | -26.4% |
KWR | Sell | QUAKER CHEMICAL CORP | $657,280 | -21.0% | 4,108 | -3.8% | 0.10% | -15.9% |
EVTC | Sell | EVERTEC INC | $654,777 | -2.8% | 17,611 | -3.7% | 0.10% | +4.4% |
KOPN | Sell | KOPIN CORP | $647,110 | -45.8% | 530,418 | -4.6% | 0.09% | -42.0% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $645,911 | -33.3% | 83,236 | -4.5% | 0.09% | -28.2% |
RES | Sell | RPC INC | $646,755 | +20.3% | 72,344 | -3.8% | 0.09% | +28.8% |
TREX | Buy | TREX INC | $644,342 | +11.8% | 10,455 | +18.9% | 0.09% | +19.2% |
PRTS | Sell | CARPARTSCOM INC | $638,814 | -7.4% | 155,052 | -4.5% | 0.09% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $637,880 | +1.8% | 13,117 | +24.4% | 0.09% | +8.2% |
DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $629,894 | -16.6% | 8,584 | -8.9% | 0.09% | -10.8% |
BOOM | Sell | DMC GLOBAL INC | $629,907 | +32.6% | 25,742 | -3.8% | 0.09% | +42.2% |
NVEC | Sell | NVE CORP | $622,293 | -18.9% | 7,576 | -3.8% | 0.09% | -13.5% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $618,434 | -12.3% | 77,401 | -4.5% | 0.09% | -5.3% |
MTDR | Sell | MATADOR RESOURCES COMPANY | $620,495 | +5.4% | 10,432 | -7.3% | 0.09% | +12.5% |
WSBC | Sell | WESBANCO INC | $622,124 | -8.2% | 25,476 | -3.8% | 0.09% | -2.2% |
XPO | New | XPO LOGISTICS INC | $613,332 | – | 8,215 | – | 0.09% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $608,973 | -13.0% | 18,135 | -3.8% | 0.09% | -7.4% |
KEX | Buy | KIRBY CORP | $604,440 | +154.6% | 7,300 | +136.6% | 0.09% | +175.0% |
STKL | Sell | SUNOPTA INC | $607,163 | -60.1% | 180,167 | -20.7% | 0.09% | -57.3% |
PODD | Sell | INSULET CORP | $606,062 | -53.0% | 3,800 | -15.0% | 0.09% | -49.4% |
CRS | New | CARPENTER TECHNOLOGY | $609,595 | – | 9,070 | – | 0.09% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $602,592 | -29.8% | 8,622 | -27.9% | 0.09% | -25.0% |
SSRM | Buy | SSR MNG INC COM | $604,004 | -3.0% | 45,448 | +3.5% | 0.09% | +3.6% |
BRKL | Sell | BROOKLINE BANCORP INC | $600,486 | +1.6% | 65,915 | -2.5% | 0.09% | +8.8% |
ACA | Sell | ARCOSA INC | $594,253 | -10.2% | 8,265 | -5.4% | 0.09% | -4.4% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $592,015 | -53.8% | 80,766 | -4.2% | 0.09% | -50.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $591,983 | -11.7% | 21,472 | -3.8% | 0.09% | -5.5% |
ACIW | Buy | ACI WORLDWIDE INC | $585,206 | +106.2% | 25,940 | +111.8% | 0.08% | +123.7% |
EHC | New | ENCOMPASS HEALTH CORPORATION | $577,912 | – | 8,605 | – | 0.08% | – |
QLYS | Sell | QUALYS INC | $580,300 | +13.7% | 3,804 | -3.7% | 0.08% | +21.7% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $580,466 | -75.2% | 22,880 | -74.4% | 0.08% | -73.5% |
FELE | Sell | FRANKLIN ELECTRIC CO INC. | $575,087 | -16.5% | 6,445 | -3.8% | 0.08% | -10.8% |
PESI | New | PERMAFIX ENVIRONMENTAL SERVICE | $570,936 | – | 54,635 | – | 0.08% | – |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $562,631 | +139.9% | 9,997 | +94.0% | 0.08% | +156.2% |
BCC | Sell | BOISE CASCADE LLC | $567,029 | -33.1% | 5,503 | -41.3% | 0.08% | -28.7% |
VUZI | Sell | VUZIX CORPORATION | $567,423 | -32.1% | 156,315 | -4.6% | 0.08% | -27.4% |
SPTN | Buy | SPARTAN STORES INC | $568,986 | +103.4% | 25,863 | +108.1% | 0.08% | +115.8% |
MNTX | Sell | MANITEX INTERNATIONAL INC | $568,666 | -18.1% | 121,770 | -4.6% | 0.08% | -12.8% |
WTTR | Sell | SELECT ENERGY SERVICES INC | $560,451 | -5.6% | 70,497 | -3.8% | 0.08% | +1.2% |
AXGN | Sell | AXOGEN INC | $555,915 | -47.7% | 111,183 | -4.5% | 0.08% | -43.8% |
TENB | New | TENABLE HLDGS INC COM | $549,920 | – | 12,275 | – | 0.08% | – |
Sell | CRANE COMPANY COMMON STOCK | $552,762 | -8.2% | 6,222 | -7.9% | 0.08% | -1.2% | |
JACK | New | JACK IN THE BOX INC | $551,928 | – | 7,992 | – | 0.08% | – |
BDSX | Sell | BIODESIX INC | $551,611 | +26.7% | 334,310 | -5.6% | 0.08% | +35.6% |
ADUS | Sell | ADDUS HOMESCARE CORP | $546,409 | -11.6% | 6,414 | -3.8% | 0.08% | -6.0% |
PCVX | Sell | VAXCYTE INC COM | $545,384 | -45.1% | 10,698 | -46.3% | 0.08% | -41.0% |
LRN | New | STRIDE INC | $541,936 | – | 12,035 | – | 0.08% | – |
TPH | Sell | TRI POINTE HOMES, INC | $545,879 | -55.5% | 19,959 | -46.6% | 0.08% | -52.4% |
NEE | Sell | NEXTERA ENERGY INC | $540,245 | -47.1% | 9,430 | -31.4% | 0.08% | -43.5% |
TDUP | New | THREDUP INC CL A | $536,590 | – | 133,813 | – | 0.08% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $538,255 | -42.5% | 58,890 | -28.7% | 0.08% | -38.6% |
CVGW | Sell | CALAVO GROWERS INC | $540,830 | -16.3% | 21,436 | -3.7% | 0.08% | -10.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPO | $531,342 | -20.8% | 97,494 | -2.5% | 0.08% | -15.4% |
BOX | Buy | BOX INC | $522,016 | -2.2% | 21,562 | +18.7% | 0.08% | +5.6% |
PFMT | Sell | PERFORMANT FINANCIAL CORPORATI | $517,391 | -20.2% | 228,934 | -4.7% | 0.08% | -14.8% |
PHR | Sell | PHREESIA INC | $516,390 | -41.3% | 27,644 | -2.5% | 0.08% | -37.0% |
HEAR | Sell | TURTLE BEACH CORPORATION | $511,295 | -25.6% | 56,341 | -4.5% | 0.07% | -20.4% |
New | POWERSCHOOL HOLDINGS INC COM C | $508,717 | – | 22,450 | – | 0.07% | – | |
FSS | Buy | FEDERAL SIGNAL CORP | $507,645 | +12.3% | 8,499 | +20.3% | 0.07% | +21.3% |
SYNA | Sell | SYNAPTICS INC | $512,491 | +0.8% | 5,730 | -3.8% | 0.07% | +7.2% |
SHAK | Sell | SHAKE SHACK INC | $512,294 | -61.9% | 8,822 | -49.0% | 0.07% | -59.3% |
MD | Buy | MEDNAX INC | $494,152 | +21.9% | 38,879 | +36.3% | 0.07% | +30.9% |
CAMT | New | CAMTEK LTD | $487,807 | – | 7,835 | – | 0.07% | – |
PLAB | Sell | PHOTRONICS INC | $485,040 | -24.6% | 24,000 | -3.8% | 0.07% | -19.5% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $478,518 | -2.8% | 3,095 | -9.0% | 0.07% | +3.0% |
FRPT | New | FRESHPET INC | $474,007 | – | 7,195 | – | 0.07% | – |
MGPI | Sell | MGP INGREDIENTA INC | $479,618 | -24.8% | 4,547 | -24.3% | 0.07% | -19.8% |
SAIA | Sell | SAIA INC | $476,387 | -21.6% | 1,195 | -32.7% | 0.07% | -15.9% |
New | FTAI AVIATION LTD SHS | $470,504 | – | 13,235 | – | 0.07% | – | |
DOOR | New | MASONITE INTERNATIONAL CORP | $468,058 | – | 5,021 | – | 0.07% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $465,213 | – | 20,965 | – | 0.07% | – |
OMCL | Sell | OMNICELL INC | $464,678 | -41.2% | 10,317 | -3.8% | 0.07% | -37.4% |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $460,432 | -32.8% | 44,145 | -3.8% | 0.07% | -28.0% |
RVLV | Sell | REVOLVE GROUP INC | $465,938 | -19.1% | 34,235 | -2.5% | 0.07% | -14.1% |
TEX | Sell | TEREX CORP | $463,265 | -65.4% | 8,040 | -64.1% | 0.07% | -63.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $452,391 | -24.9% | 5,311 | -3.8% | 0.07% | -18.5% |
GLBE | New | GLOBAL E ONLINE LTD SHS | $457,765 | – | 11,519 | – | 0.07% | – |
APYX | New | APYX MEDICAL CORPORATION | $448,198 | – | 140,062 | – | 0.06% | – |
VC | Sell | VISTEON CORP | $451,903 | -16.9% | 3,273 | -13.6% | 0.06% | -12.2% |
LITE | Sell | LUMENTUM HOLDINGS INC | $447,508 | -23.3% | 9,905 | -3.7% | 0.06% | -17.7% |
PRFT | Sell | PERFICIENT INC | $448,994 | -33.2% | 7,760 | -3.7% | 0.06% | -28.6% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $448,215 | -52.9% | 6,451 | -43.1% | 0.06% | -49.6% |
PRO | Buy | PROS HLDGS INC | $448,329 | +30.0% | 12,950 | +15.7% | 0.06% | +38.3% |
HOPE | Sell | HOPE BANCORP INC COM | $447,394 | +1.2% | 50,553 | -3.7% | 0.06% | +8.3% |
WK | New | WORKIVA INC | $447,416 | – | 4,415 | – | 0.06% | – |
SFIX | New | STITCH FIX INC | $445,671 | – | 129,180 | – | 0.06% | – |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS INC | $450,015 | -13.7% | 36,676 | -16.1% | 0.06% | -8.5% |
DLHC | New | DLH HOLDINGS CORPORATION | $443,005 | – | 37,961 | – | 0.06% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $439,850 | -64.0% | 34,444 | -61.4% | 0.06% | -61.2% |
RVNC | Sell | REVANCE THERAPEUTICS INC COM | $444,451 | -55.8% | 38,749 | -2.6% | 0.06% | -52.9% |
Sell | BLACKSKY TECHNOLOGY INC COM CL | $441,808 | -49.7% | 377,614 | -4.6% | 0.06% | -46.2% | |
DDD | Sell | 3D SYS CORP | $429,242 | -52.8% | 87,422 | -4.5% | 0.06% | -49.6% |
FN | Buy | FABRINET | $419,882 | +82.1% | 2,520 | +42.0% | 0.06% | +96.8% |
CWT | Sell | CALIFORNIA WATER SERVICE GRP | $418,126 | -11.8% | 8,838 | -3.7% | 0.06% | -4.7% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $418,919 | -12.4% | 15,376 | -28.5% | 0.06% | -6.2% |
Sell | BELLRING BRANDS INC COMMON STO | $424,504 | -39.0% | 10,296 | -45.9% | 0.06% | -35.1% | |
DOMO | Sell | DOMO INC | $423,606 | -36.1% | 43,181 | -4.5% | 0.06% | -32.2% |
New | DUOLINGO INC CL A COM | $422,139 | – | 2,545 | – | 0.06% | – | |
BMI | New | BADGER METER INC | $410,749 | – | 2,855 | – | 0.06% | – |
IRMD | Buy | IRADIMED CORPORATION | $412,863 | +75.1% | 9,305 | +88.4% | 0.06% | +87.5% |
Sell | SKYWARD SPECIALTY INS GROUP IN | $411,631 | -10.4% | 15,045 | -16.8% | 0.06% | -3.2% | |
MED | Sell | MEDIFAST INC | $407,932 | -75.0% | 5,450 | -69.2% | 0.06% | -73.3% |
WNS | New | WNS HOLDINGS LIMITED | $407,611 | – | 5,954 | – | 0.06% | – |
XENE | Sell | XENON PHARMACEUTICALS INC COM | $399,057 | -15.8% | 11,682 | -5.1% | 0.06% | -9.4% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $398,302 | -22.7% | 4,020 | -15.4% | 0.06% | -17.1% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $397,192 | -50.5% | 2,349 | -36.6% | 0.06% | -46.8% |
WETF | Buy | WISDOMTREE INVESTMENS INC | $394,499 | +117.5% | 56,357 | +113.2% | 0.06% | +128.0% |
Sell | CONSENSUS CLOUD SOLUTIONS INC | $394,344 | -21.9% | 15,661 | -3.8% | 0.06% | -16.2% | |
CUTR | Buy | CUTERA INC | $391,330 | -36.4% | 65,005 | +59.8% | 0.06% | -31.3% |
FLYW | Sell | FLYWIRE CORP | $391,131 | -30.8% | 12,265 | -32.6% | 0.06% | -25.0% |
New | REMITLY GLOBAL INC COM | $383,974 | – | 15,225 | – | 0.06% | – | |
CYBR | New | CYBERARK SOFTWARE LTD | $388,954 | – | 2,375 | – | 0.06% | – |
MOD | New | MODINE MANUFACTURING CO | $378,810 | – | 8,280 | – | 0.06% | – |
GKOS | New | GLAUKOS CORPORATION | $378,131 | – | 5,025 | – | 0.06% | – |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $380,590 | +45.7% | 10,410 | +25.1% | 0.06% | +57.1% |
AZEK | Sell | AZEK COMPANY INC | $382,159 | -27.3% | 12,850 | -26.0% | 0.06% | -22.5% |
WAL | New | WESTERN ALLIANCE BANCORP | $377,506 | – | 8,212 | – | 0.06% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $370,350 | +77.2% | 9,000 | +90.5% | 0.05% | +92.9% |
MRTN | Sell | MARTEN TRANS LTD | $375,850 | -12.2% | 19,069 | -4.3% | 0.05% | -6.9% |
TMDX | Sell | TRANSMEDICS GROUP INC | $373,066 | -88.1% | 6,814 | -81.8% | 0.05% | -87.3% |
Sell | SPX TECHNOLOGIES INC COM | $363,451 | -60.6% | 4,465 | -58.9% | 0.05% | -57.6% | |
LTC | Sell | LTC PROPERTIES INC REIT | $365,672 | -6.4% | 11,381 | -3.8% | 0.05% | 0.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $367,376 | +45.7% | 98,229 | +66.4% | 0.05% | +55.9% |
WDFC | Sell | WD 40 CO | $367,458 | +3.7% | 1,808 | -3.7% | 0.05% | +10.4% |
THS | New | TREEHOUSE FOODS INC | $367,423 | – | 8,431 | – | 0.05% | – |
New | RXSIGHT INC COM | $360,478 | – | 12,925 | – | 0.05% | – | |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $358,078 | -23.0% | 7,786 | -3.8% | 0.05% | -17.5% |
New | TKO GROUP HOLDINGS INC CL A | $353,472 | – | 4,205 | – | 0.05% | – | |
ZYXI | Sell | ZYNEX INC | $353,328 | -19.7% | 44,166 | -3.7% | 0.05% | -15.0% |
AAP | New | ADVANCED AUTO PTS INC | $353,701 | – | 6,324 | – | 0.05% | – |
NWE | Buy | NORTHWESTERN CORP | $334,305 | -12.3% | 6,956 | +3.6% | 0.05% | -7.7% |
LKFN | Sell | LAKELAND FINANCIAL CORP | $321,162 | -5.9% | 6,767 | -3.8% | 0.05% | +2.2% |
TTEC | Sell | TTEC HOLDINGS INC | $314,011 | -25.4% | 11,976 | -3.7% | 0.04% | -21.1% |
NTNX | New | NUTANIX INC | $305,200 | – | 8,750 | – | 0.04% | – |
CIEN | New | CIENA CORP | $303,409 | – | 6,420 | – | 0.04% | – |
CBAY | New | CYMABAY THERAPEUTICS INC COM | $306,043 | – | 20,526 | – | 0.04% | – |
EEFT | New | EURONET WORLDWIDE INC | $298,786 | – | 3,764 | – | 0.04% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $294,681 | – | 9,605 | – | 0.04% | – |
SSTK | Sell | SHUTTERSTOCK INC | $296,904 | -24.8% | 7,803 | -3.8% | 0.04% | -18.9% |
CSTE | Sell | CAESARSTONE SDOT YAM LIMITED | $298,783 | -22.0% | 69,809 | -4.5% | 0.04% | -17.3% |
PUMP | New | PROPETRO HOLDING CORP | $298,331 | – | 28,065 | – | 0.04% | – |
VCEL | Sell | VERICEL CORPORATION | $287,434 | -58.8% | 8,575 | -53.8% | 0.04% | -55.3% |
NWN | Buy | NORTHWEST NATURAL HOLDING CO | $287,879 | +11.9% | 7,544 | +26.3% | 0.04% | +20.0% |
HAYW | New | HAYWARD HLDGS INC COM | $289,543 | – | 20,535 | – | 0.04% | – |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $285,041 | -24.1% | 24,938 | -3.8% | 0.04% | -19.6% |
FTCI | New | FTC SOLAR INC COM | $285,059 | – | 222,702 | – | 0.04% | – |
WING | Sell | WINGSTOP INC | $273,357 | -81.3% | 1,520 | -79.2% | 0.04% | -79.8% |
Sell | ARIS WATER SOLUTIONS INC CLASS | $271,616 | -7.0% | 27,216 | -3.8% | 0.04% | 0.0% | |
QTWO | New | Q2 HOLDINGS INC | $268,325 | – | 8,315 | – | 0.04% | – |
FORM | New | FORMFACTOR INC | $271,309 | – | 7,765 | – | 0.04% | – |
New | NUVALENT INC COM | $259,225 | – | 5,639 | – | 0.04% | – | |
AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $258,915 | +7.9% | 1,678 | +0.5% | 0.04% | +18.8% |
S | New | SENTINELONE INC CL A | $262,493 | – | 15,569 | – | 0.04% | – |
IMVT | New | IMMUNOVANT INC COM | $260,246 | – | 6,779 | – | 0.04% | – |
Sell | NEXTRACKER INC CLASS A COM | $263,650 | -38.2% | 6,565 | -38.8% | 0.04% | -34.5% | |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $258,939 | -79.4% | 4,971 | -75.0% | 0.04% | -77.6% |
Sell | VITA COCO COMPANY INC | $256,234 | -51.7% | 9,840 | -50.2% | 0.04% | -48.6% | |
ESTA | Sell | ESTABLISHMENT LABS HOLDINGS IN | $253,937 | -72.5% | 5,175 | -61.5% | 0.04% | -70.4% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $246,499 | -69.5% | 6,480 | -26.9% | 0.04% | -67.0% |
FC | New | FRANKLIN COVEY CO | $238,549 | – | 5,558 | – | 0.04% | – |
AVAV | New | AEROVIRONMENT INC | $239,232 | – | 2,145 | – | 0.04% | – |
ALKT | New | ALKAMI TECHNOLOGY INC COM | $231,303 | – | 12,695 | – | 0.03% | – |
VRNS | New | VARONIS SYSTEMS INC | $233,173 | – | 7,635 | – | 0.03% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $231,547 | – | 1,033 | – | 0.03% | – |
IMCR | New | IMMUNOCORE HLDGS PLC ADS | $232,149 | – | 4,473 | – | 0.03% | – |
MBUU | New | MALIBU BOATS INC | $228,531 | – | 4,662 | – | 0.03% | – |
AX | New | AXOS FINANICAL INC | $229,848 | – | 6,071 | – | 0.03% | – |
SMAR | Sell | SMARTSHEET INC | $220,750 | -50.9% | 5,456 | -53.6% | 0.03% | -47.5% |
BLKB | New | BLACKBAUD INC | $224,321 | – | 3,190 | – | 0.03% | – |
BEEM | Sell | BEAM GLOBAL | $223,201 | -33.2% | 30,244 | -6.3% | 0.03% | -28.9% |
MYRG | Sell | MYR GROUP INC | $205,509 | -47.1% | 1,525 | -45.7% | 0.03% | -43.4% |
LPRO | New | OPEN LENDING CORP COM | $206,197 | – | 28,169 | – | 0.03% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $195,452 | – | 17,420 | – | 0.03% | – |
REVG | Sell | REV GROUP INC | $180,448 | -11.9% | 11,278 | -27.0% | 0.03% | -7.1% |
EB | New | EVENTBRITE INC COM CL A | $170,588 | – | 17,301 | – | 0.02% | – |
RDWR | New | RADWARE LTD | $174,902 | – | 10,337 | – | 0.02% | – |
Sell | SMARTRENT INC COM CL A | $166,270 | -69.5% | 63,705 | -55.3% | 0.02% | -67.6% | |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $164,433 | – | 23,225 | – | 0.02% | – |
III | Sell | INFORMATION SERVICES GROUP | $162,827 | -43.6% | 37,175 | -30.9% | 0.02% | -38.5% |
Buy | OMNIAB INC | $156,738 | +67.6% | 30,200 | +62.5% | 0.02% | +76.9% | |
LMNR | Sell | LIMONEIRA COMPANY | $153,338 | -35.9% | 10,009 | -34.9% | 0.02% | -31.2% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $137,673 | -49.6% | 32,017 | -35.7% | 0.02% | -45.9% |
FOLD | New | AMICUS THERAPEUTICS INC | $128,288 | – | 10,550 | – | 0.02% | – |
ACCO | Sell | ACCO BRANDS CORP | $114,909 | -19.6% | 20,019 | -27.0% | 0.02% | -10.5% |
APPS | New | DIGITAL TURBINE INC | $114,539 | – | 18,932 | – | 0.02% | – |
AUDC | Sell | AUDIOCODES LTD | $120,602 | -19.2% | 11,929 | -27.0% | 0.02% | -15.0% |
PCYG | Sell | PARK CITY GROUP INC | $116,928 | -47.0% | 13,348 | -39.0% | 0.02% | -43.3% |
MEC | Sell | MAYVILLE ENGINEERING COMPANY I | $118,487 | -42.7% | 10,801 | -34.9% | 0.02% | -39.3% |
AMNF | Sell | ARMANINO FOODS OF DISTINCTION | $100,340 | -26.2% | 23,444 | -27.0% | 0.02% | -16.7% |
WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $100,076 | -18.9% | 15,420 | -27.0% | 0.01% | -17.6% |
EPM | Sell | EVOLUTION PETE CORP | $86,656 | -38.1% | 12,669 | -27.0% | 0.01% | -31.6% |
BRY | Sell | BERRY PETROLEUM CORPORATION | $90,512 | -22.6% | 11,038 | -35.1% | 0.01% | -18.8% |
ORN | Sell | ORION MARINE GROUP INC | $83,134 | +22.6% | 15,510 | -35.7% | 0.01% | +33.3% |
CNTY | Buy | CENTURY CASINOS INC | $76,822 | +7.6% | 14,975 | +49.0% | 0.01% | +10.0% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $79,375 | – | 17,445 | – | 0.01% | – |
PFIE | Sell | PROFIRE ENERGY INC | $68,457 | -11.2% | 24,625 | -60.7% | 0.01% | 0.0% |
CAMP | Sell | CALAMP CORP | $72,428 | -66.9% | 178,571 | -13.5% | 0.01% | -66.7% |
RLGT | Sell | RADIANT LOGISTICS INC | $63,625 | -47.4% | 11,261 | -37.5% | 0.01% | -43.8% |
YALA | New | YALLA GROUP LTD ADS | $54,999 | – | 10,496 | – | 0.01% | – |
Sell | OUTBRAIN INC | $49,280 | -30.6% | 10,119 | -29.9% | 0.01% | -30.0% | |
OCUP | Sell | OCUPHIRE PHARMA INC | $33,828 | -52.6% | 10,098 | -38.6% | 0.01% | -50.0% |
BWEN | Sell | BROADWIND ENERGY INC | $35,814 | -46.2% | 11,192 | -35.8% | 0.01% | -44.4% |
GNSS | Sell | GENASYS INC | $28,120 | -50.4% | 13,990 | -35.8% | 0.00% | -50.0% |
FTEK | Sell | FUEL TECH INC | $25,333 | -42.9% | 21,469 | -35.8% | 0.00% | -33.3% |
Buy | TERRAN ORBITAL CORPORATION COM | $29,886 | +0.2% | 35,903 | +80.6% | 0.00% | 0.0% | |
CXDO | Sell | CREXENDO INC | $30,483 | -23.1% | 14,447 | -35.8% | 0.00% | -20.0% |
SANW | Sell | S AND W SEED COMPANY | $29,324 | -41.4% | 26,182 | -36.2% | 0.00% | -42.9% |
MYO | New | MYOMO INC COM NEW | $17,561 | – | 15,821 | – | 0.00% | – |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $18,635 | -31.4% | 12,852 | -36.1% | 0.00% | -25.0% |
ONDS | Sell | ONDAS HOLDINGS INC | $18,148 | -61.5% | 29,776 | -45.7% | 0.00% | -50.0% |
OPTN | Buy | OPTINOSE INC | $15,195 | +14.4% | 12,354 | +14.4% | 0.00% | 0.0% |
SSKN | Sell | STRATA SKIN SCIENCES INC | $13,568 | -59.7% | 22,804 | -35.7% | 0.00% | -60.0% |
Sell | EKSO BIONICS HOLDINGS INC | $8,824 | -83.5% | 12,038 | -67.9% | 0.00% | -85.7% | |
New | STEADYMED LTDRTS | $0 | – | 114,254 | – | 0.00% | – | |
ISUN | Exit | ISUN INC | $0 | – | -23,588 | – | -0.00% | – |
AWRE | Exit | AWARE INC | $0 | – | -11,280 | – | -0.00% | – |
RCAT | Exit | RED CAT HLDGS INC COM | $0 | – | -32,567 | – | -0.01% | – |
OSS | Exit | ONE STOP SYSTEMS INC | $0 | – | -15,317 | – | -0.01% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,344 | – | -0.01% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -11,353 | – | -0.01% | – |
STKS | Exit | ONE GROUP HOSPITALITY INC/THE | $0 | – | -10,427 | – | -0.01% | – |
EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -10,684 | – | -0.01% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS CLAS | $0 | – | -10,718 | – | -0.01% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,527 | – | -0.01% | – |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -11,250 | – | -0.02% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -36,080 | – | -0.02% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -10,580 | – | -0.02% | – |
LXU | Exit | LSB INDS INC | $0 | – | -12,792 | – | -0.02% | – |
WW | Exit | WW INTL INC COM | $0 | – | -18,265 | – | -0.02% | – |
TILE | Exit | INTERFACE INC | $0 | – | -15,035 | – | -0.02% | – |
INFU | Exit | INFUSYSTEMS HOLDINGS INC | $0 | – | -15,299 | – | -0.02% | – |
NECB | Exit | NORTHEAST COMMUNITY BANCORP IN | $0 | – | -10,022 | – | -0.02% | – |
Exit | ZEVIA PBC CL A | $0 | – | -34,531 | – | -0.02% | – | |
MCS | Exit | MARCUS CORP | $0 | – | -10,044 | – | -0.02% | – |
NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -13,326 | – | -0.02% | – |
ELMD | Exit | ELECTROMED INC | $0 | – | -14,226 | – | -0.02% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -11,948 | – | -0.02% | – |
PCB | Exit | PCB BANCORP | $0 | – | -11,502 | – | -0.02% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -10,030 | – | -0.02% | – | |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC | $0 | – | -5,870 | – | -0.03% | – |
NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -4,735 | – | -0.03% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,416 | – | -0.03% | – |
INTT | Exit | INTEST CORPORATION | $0 | – | -8,768 | – | -0.03% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -9,164 | – | -0.03% | – |
NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -6,870 | – | -0.03% | – |
LASR | Exit | NLIGHT INC | $0 | – | -15,135 | – | -0.03% | – |
CNMD | Exit | CONMED CORP | $0 | – | -1,740 | – | -0.03% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,602 | – | -0.03% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -2,666 | – | -0.03% | – |
CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -7,781 | – | -0.03% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -5,170 | – | -0.04% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,710 | – | -0.04% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -17,115 | – | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,053 | – | -0.04% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -782 | – | -0.04% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP I | $0 | – | -7,665 | – | -0.04% | – |
SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -8,750 | – | -0.04% | – |
Exit | LIFE TIME GROUP HOLDINGS INC C | $0 | – | -17,460 | – | -0.05% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,330 | – | -0.05% | – |
PRCH | Exit | PORCH GROUP INC COM | $0 | – | -260,940 | – | -0.05% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,676 | – | -0.05% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -14,696 | – | -0.05% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,605 | – | -0.05% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC CLASS | $0 | – | -42,430 | – | -0.05% | – |
INTA | Exit | INTAPP INC COM | $0 | – | -9,568 | – | -0.05% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,355 | – | -0.06% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -6,670 | – | -0.06% | – |
MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -5,180 | – | -0.06% | – |
BDC | Exit | BELDEN INC | $0 | – | -4,595 | – | -0.06% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,219 | – | -0.06% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -25,455 | – | -0.06% | – |
FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -6,730 | – | -0.06% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -18,630 | – | -0.06% | – |
Exit | SOVOS BRANDS INC | $0 | – | -23,780 | – | -0.06% | – | |
RRR | Exit | RED ROCK RESORTS INC | $0 | – | -9,910 | – | -0.06% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,348 | – | -0.06% | – |
JBSS | Exit | JOHN B SANFILIPPO AND SON INC | $0 | – | -4,013 | – | -0.06% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -21,970 | – | -0.06% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,605 | – | -0.06% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,180 | – | -0.07% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -12,550 | – | -0.07% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,470 | – | -0.07% | – |
TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -19,270 | – | -0.07% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -31,385 | – | -0.07% | – |
GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -38,212 | – | -0.07% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,600 | – | -0.07% | – |
OPBK | Exit | OP BANCORP | $0 | – | -64,864 | – | -0.07% | – |
CPA | Exit | COPA HOLDINGS SA | $0 | – | -4,994 | – | -0.08% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,015 | – | -0.08% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,438 | – | -0.08% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -116,389 | – | -0.08% | – |
LTHM | Exit | LIVENT CORPORATION | $0 | – | -22,650 | – | -0.08% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -52,652 | – | -0.08% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -7,570 | – | -0.09% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -33,463 | – | -0.09% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC A | $0 | – | -42,076 | – | -0.09% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,069 | – | -0.09% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,595 | – | -0.10% | – |
Exit | NAVITAS SEMICONDUCTOR CORP COM | $0 | – | -66,815 | – | -0.10% | – | |
MGNI | Exit | MAGNITE INC | $0 | – | -51,250 | – | -0.10% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -32,118 | – | -0.10% | – |
SPWR | Exit | SUNPOWER CORP CL A | $0 | – | -74,267 | – | -0.10% | – |
MLR | Exit | MILLER INDS INC | $0 | – | -21,697 | – | -0.10% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -19,963 | – | -0.10% | – |
AREC | Exit | AMERICAN RES CORP CL A | $0 | – | -412,582 | – | -0.11% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -31,857 | – | -0.11% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,280 | – | -0.11% | – |
ZUO | Exit | ZUORA INC | $0 | – | -76,175 | – | -0.11% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -32,080 | – | -0.11% | – |
CROX | Exit | CROCS INC | $0 | – | -7,573 | – | -0.12% | – |
UFI | Exit | UNIFI INC | $0 | – | -106,173 | – | -0.12% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -3,235 | – | -0.12% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INC COM | $0 | – | -102,443 | – | -0.13% | – |
SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -3,420 | – | -0.13% | – |
AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -9,173 | – | -0.14% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,445 | – | -0.14% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -69,417 | – | -0.15% | – |
INMD | Exit | INMODE LTD | $0 | – | -29,047 | – | -0.15% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -28,086 | – | -0.15% | – |
PI | Exit | IMPINJ INC EAM INVESTORS LLC N | $0 | – | -12,776 | – | -0.16% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -26,857 | – | -0.19% | – |
INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -4,327 | – | -0.19% | – |
CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -230,018 | – | -0.19% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -23,540 | – | -0.23% | – |
PINC | Exit | PREMIER INC | $0 | – | -67,379 | – | -0.25% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -50,424 | – | -0.26% | – |
TKR | Exit | TIMKEN CO | $0 | – | -23,145 | – | -0.29% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -11,508 | – | -0.29% | – |
LSXMK | Exit | LIBERTY SIRIUSXM GROUP TRACKIN | $0 | – | -91,668 | – | -0.41% | – |
BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -743,851 | – | -0.45% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $11,658,566 | – | 60,105 | – | 1.58% | – |
UFPT | New | UFP TECHNOLOGIES INC | $7,981,386 | – | 41,173 | – | 1.08% | – |
AVGO | New | BROADCOM INC | $7,358,409 | – | 8,483 | – | 1.00% | – |
NVDA | New | NVIDIA CORP | $7,012,403 | – | 16,577 | – | 0.95% | – |
MSFT | New | MICROSOFT CORP | $6,994,011 | – | 20,538 | – | 0.95% | – |
MLI | New | MUELLER INDUSTRIES INC | $6,175,846 | – | 70,759 | – | 0.84% | – |
CCF | New | CHASE CORP | $6,036,998 | – | 49,802 | – | 0.82% | – |
ACN | New | ACCENTURE PLC IRELAND | $5,937,696 | – | 19,242 | – | 0.80% | – |
SYK | New | STRYKER CORP | $5,908,068 | – | 19,365 | – | 0.80% | – |
ADI | New | ANALOG DEVICES INC | $5,506,499 | – | 28,266 | – | 0.74% | – |
IESC | New | IES HOLDINGS INC | $5,432,609 | – | 95,510 | – | 0.74% | – |
MRK | New | MERCK CO INC | $5,397,137 | – | 46,773 | – | 0.73% | – |
V | New | VISA INC | $5,314,327 | – | 22,378 | – | 0.72% | – |
WINA | New | WINMARK CORP | $5,299,239 | – | 15,939 | – | 0.72% | – |
AGYS | New | AGILYSYS INC | $5,027,880 | – | 73,250 | – | 0.68% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $4,911,939 | – | 23,672 | – | 0.66% | – |
GOOGL | New | ALPHABET INC CLASS A | $4,836,478 | – | 40,405 | – | 0.65% | – |
SNEX | New | STONEX GROUP INC | $4,778,180 | – | 57,513 | – | 0.65% | – |
KLAC | New | KLA TENCOR CORPORATION | $4,661,042 | – | 9,610 | – | 0.63% | – |
WMT | New | WAL-MART STORES INC | $4,594,843 | – | 29,233 | – | 0.62% | – |
CSCO | New | CISCO SYSTEMS INC | $4,507,589 | – | 87,120 | – | 0.61% | – |
JNJ | New | JOHNSON & JOHNSON | $4,437,260 | – | 26,808 | – | 0.60% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $4,422,558 | – | 39,110 | – | 0.60% | – |
PLUS | New | EPLUS INC | $4,285,106 | – | 76,112 | – | 0.58% | – |
NOMD | New | NOMAD FOODS LIMITED | $4,193,149 | – | 239,335 | – | 0.57% | – |
CVS | New | CVS CAREMARK CORP | $4,138,813 | – | 59,870 | – | 0.56% | – |
ASLE | New | AERSALE CORPORATION COM | $4,090,275 | – | 278,250 | – | 0.55% | – |
STRL | New | STERLING CONSTRUCTION CO | $4,083,277 | – | 73,177 | – | 0.55% | – |
AGX | New | ARGAN INC | $4,068,571 | – | 103,237 | – | 0.55% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $4,003,821 | – | 40,872 | – | 0.54% | – |
ALSN | New | TRANSMISSION HOLDINGS INC | $3,981,672 | – | 70,522 | – | 0.54% | – |
LOW | New | LOWE S COS INC | $3,947,944 | – | 17,492 | – | 0.53% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $3,948,378 | – | 5,495 | – | 0.53% | – |
FSV | New | FIRSTSERVICE CORPORATION | $3,937,770 | – | 25,555 | – | 0.53% | – |
NOC | New | NORTHROP GRUMMAN CORP | $3,922,615 | – | 8,606 | – | 0.53% | – |
BBCP | New | CONCRETE PUMPING HOLDINGS INC | $3,894,943 | – | 485,049 | – | 0.53% | – |
CDMO | New | AVID BIOSERVICES INC | $3,853,052 | – | 275,809 | – | 0.52% | – |
FB | New | FACEBOOK INC | $3,513,496 | – | 12,243 | – | 0.48% | – |
LSTR | New | LANDSTAR SYS INC | $3,490,558 | – | 18,129 | – | 0.47% | – |
AMT | New | AMERICAN TOWER CORP REIT | $3,437,587 | – | 17,725 | – | 0.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $3,324,409 | – | 9,749 | – | 0.45% | – |
TSLA | New | TESLA MOTORS INC. | $3,306,940 | – | 12,633 | – | 0.45% | – |
BGCP | New | BGC PARTNERS INC CL A | $3,295,260 | – | 743,851 | – | 0.45% | – |
LXFR | New | LUXFER HOLDINGS PLC | $3,162,262 | – | 222,225 | – | 0.43% | – |
TMDX | New | TRANSMEDICS GROUP INC | $3,136,065 | – | 37,343 | – | 0.42% | – |
JPM | New | JPMORGAN CHASE & CO | $3,121,870 | – | 21,465 | – | 0.42% | – |
SHO | New | SUNSTONE HOTEL INVESTORS INC R | $3,120,715 | – | 308,371 | – | 0.42% | – |
TEL | New | TE CONNECTIVITY LTD | $3,121,083 | – | 22,268 | – | 0.42% | – |
COP | New | CONOCOPHILLIPS | $3,114,827 | – | 30,063 | – | 0.42% | – |
LLY | New | ELI LILLY AND CO | $3,058,219 | – | 6,521 | – | 0.41% | – |
LSXMK | New | LIBERTY SIRIUSXM GROUP TRACKIN | $3,000,294 | – | 91,668 | – | 0.41% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $2,992,555 | – | 166,438 | – | 0.40% | – |
NTAP | New | NETAPP INC | $2,991,977 | – | 39,162 | – | 0.40% | – |
ELF | New | E.L.F. BEAUTY INC | $2,961,070 | – | 25,922 | – | 0.40% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,898,344 | – | 8,986 | – | 0.39% | – |
VMW | New | VMWARE INC CLASS A | $2,880,697 | – | 20,048 | – | 0.39% | – |
DE | New | DEERE & CO | $2,867,935 | – | 7,078 | – | 0.39% | – |
AMGN | New | AMGEN INC | $2,828,313 | – | 12,739 | – | 0.38% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,786,493 | – | 43,573 | – | 0.38% | – |
NFLX | New | NETFLIX COM INC | $2,757,908 | – | 6,261 | – | 0.37% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $2,728,500 | – | 14,883 | – | 0.37% | – |
New | LEONARDO DRS INC COM | $2,715,895 | – | 156,626 | – | 0.37% | – | |
MA | New | MASTERCARD INC CLASS A | $2,695,678 | – | 6,854 | – | 0.36% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,690,623 | – | 5,598 | – | 0.36% | – |
CCS | New | CENTURY COMMUNITIES INC | $2,685,301 | – | 35,047 | – | 0.36% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,654,395 | – | 14,745 | – | 0.36% | – |
New | STAGWELL INC COM CL A | $2,645,565 | – | 366,930 | – | 0.36% | – | |
FSLR | New | FIRST SOLAR INC | $2,609,365 | – | 13,727 | – | 0.35% | – |
ACI | New | ALBERTSONS COMPANIES INC | $2,604,719 | – | 119,373 | – | 0.35% | – |
FIX | New | COMFORT SYS USA INC | $2,544,443 | – | 15,496 | – | 0.34% | – |
EVR | New | EVERCORE PARTNERS INC CL A | $2,506,776 | – | 20,283 | – | 0.34% | – |
CMCSA | New | COMCAST CORP CLASS A | $2,506,047 | – | 60,314 | – | 0.34% | – |
KRUS | New | KURA SUSHI USA INC | $2,449,140 | – | 26,349 | – | 0.33% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,427,090 | – | 7,098 | – | 0.33% | – |
ANTM | New | ANTHEM INC | $2,411,162 | – | 5,427 | – | 0.33% | – |
BAC | New | BANK OF AMERICA CORP | $2,405,484 | – | 83,844 | – | 0.32% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,375,407 | – | 21,460 | – | 0.32% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $2,342,235 | – | 89,262 | – | 0.32% | – |
WFC | New | WELLS FARGO & CO | $2,332,931 | – | 54,661 | – | 0.32% | – |
CELH | New | CELSIUS HOLDINGS INC | $2,258,439 | – | 15,138 | – | 0.30% | – |
CACI | New | CACI INTERNATIONAL INC CL A | $2,254,316 | – | 6,614 | – | 0.30% | – |
AMZN | New | AMAZON.COM INC | $2,247,406 | – | 17,240 | – | 0.30% | – |
New | WARNER BROS DISCOVERY INC COM | $2,241,400 | – | 178,740 | – | 0.30% | – | |
PRGS | New | PROGRESS SOFTWARE CORP | $2,234,584 | – | 38,461 | – | 0.30% | – |
MEI | New | METHODE ELECTRONICS INC | $2,223,382 | – | 66,330 | – | 0.30% | – |
FDX | New | FEDEX CORP | $2,212,260 | – | 8,924 | – | 0.30% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,213,109 | – | 8,335 | – | 0.30% | – |
DGII | New | DIGI INTERNATIONAL INC | $2,179,882 | – | 55,341 | – | 0.30% | – |
FAST | New | FASTENAL CO | $2,174,194 | – | 36,857 | – | 0.29% | – |
CHD | New | CHURCH & DWIGHT INC | $2,164,667 | – | 21,597 | – | 0.29% | – |
ROP | New | ROPER INDS INC | $2,166,004 | – | 4,505 | – | 0.29% | – |
MSM | New | MSC INDL DIRECT INC CL A | $2,159,712 | – | 22,667 | – | 0.29% | – |
APH | New | AMPHENOL CORP CL A | $2,152,973 | – | 25,344 | – | 0.29% | – |
AEHR | New | AEHR TEST SYSTEMS | $2,150,404 | – | 52,131 | – | 0.29% | – |
FISV | New | FISERV INC | $2,146,190 | – | 17,013 | – | 0.29% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $2,143,584 | – | 7,246 | – | 0.29% | – |
EME | New | EMCOR GROUP INC | $2,126,448 | – | 11,508 | – | 0.29% | – |
New | FLUENCE ENERGY INC COM CL A | $2,132,825 | – | 80,061 | – | 0.29% | – | |
TKR | New | TIMKEN CO | $2,118,462 | – | 23,145 | – | 0.29% | – |
EXPD | New | EXPEDITORS INTL OF WASHINGTON | $2,111,054 | – | 17,428 | – | 0.28% | – |
ITW | New | ILLINOIS TOOL WORKS | $2,098,842 | – | 8,390 | – | 0.28% | – |
DHR | New | DANAHER CORP | $2,056,320 | – | 8,568 | – | 0.28% | – |
DOC | New | PHYSICIANS REALTY TRUST | $2,048,346 | – | 146,415 | – | 0.28% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,049,434 | – | 3,928 | – | 0.28% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,049,686 | – | 9,335 | – | 0.28% | – |
SMP | New | STANDARD MOTOR PRODS | $2,051,106 | – | 54,667 | – | 0.28% | – |
LBRDA | New | LIBERTY BROADBAND CORPORATION | $2,041,566 | – | 25,606 | – | 0.28% | – |
C | New | CITIGROUP INC | $2,037,040 | – | 44,245 | – | 0.28% | – |
CHKP | New | CHECKPOINT SOFTWARE TECH | $2,007,784 | – | 15,983 | – | 0.27% | – |
KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $2,001,032 | – | 139,542 | – | 0.27% | – |
QCOM | New | QUALCOMM INC | $1,984,873 | – | 16,674 | – | 0.27% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $1,983,202 | – | 76,779 | – | 0.27% | – |
DIS | New | WALT DISNEY CO | $1,959,250 | – | 21,945 | – | 0.26% | – |
TMHC | New | TAYLOR MORRISON HOME CORPORATI | $1,960,213 | – | 40,193 | – | 0.26% | – |
ONTO | New | ONTO INNOVATION INC | $1,960,888 | – | 16,836 | – | 0.26% | – |
ENSG | New | ENSIGN GROUP INC | $1,951,680 | – | 20,445 | – | 0.26% | – |
NHC | New | NATL HEALTHCARE CORP | $1,943,621 | – | 31,440 | – | 0.26% | – |
AZO | New | AUTOZONE INC | $1,929,861 | – | 774 | – | 0.26% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,905,523 | – | 50,424 | – | 0.26% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,893,251 | – | 19,707 | – | 0.26% | – |
COST | New | COSTCO WHOLESALE CORP | $1,885,945 | – | 3,503 | – | 0.26% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $1,866,671 | – | 6,232 | – | 0.25% | – |
PINC | New | PREMIER INC | $1,863,703 | – | 67,379 | – | 0.25% | – |
EXPE | New | EXPEDIA INC | $1,865,865 | – | 17,057 | – | 0.25% | – |
RHI | New | ROBERT HALF INTL INC | $1,850,863 | – | 24,606 | – | 0.25% | – |
MTZ | New | MASTEC INC | $1,830,776 | – | 15,519 | – | 0.25% | – |
COF | New | CAPITAL ONE FINL CORP | $1,834,463 | – | 16,773 | – | 0.25% | – |
HD | New | HOME DEPOT INC | $1,822,836 | – | 5,868 | – | 0.25% | – |
LMAT | New | LEMAITRE VASCULAR INC | $1,821,135 | – | 27,068 | – | 0.25% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,796,945 | – | 10,737 | – | 0.24% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,786,332 | – | 18,887 | – | 0.24% | – |
MEDP | New | MEDPACE HOLDINGS INC | $1,780,620 | – | 7,414 | – | 0.24% | – |
EOG | New | EOG RESOURCES INC | $1,777,368 | – | 15,531 | – | 0.24% | – |
AYI | New | ACUITY BRANDS INC | $1,767,461 | – | 10,838 | – | 0.24% | – |
MTB | New | M & T BK CORP | $1,760,115 | – | 14,222 | – | 0.24% | – |
EQC | New | EQUITY COMMONWEALTH | $1,754,030 | – | 86,576 | – | 0.24% | – |
MCO | New | MOODYS CORP | $1,753,900 | – | 5,044 | – | 0.24% | – |
POR | New | PORTLAND GENERAL ELECTRIC CO | $1,744,043 | – | 37,242 | – | 0.24% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,714,008 | – | 12,603 | – | 0.23% | – |
ROST | New | ROSS STORES INC | $1,706,058 | – | 15,215 | – | 0.23% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,698,483 | – | 3,144 | – | 0.23% | – |
CHX | New | CHAMPIONX CORP | $1,699,968 | – | 54,767 | – | 0.23% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,674,400 | – | 23,540 | – | 0.23% | – |
SBUX | New | STARBUCKS CORP | $1,649,745 | – | 16,654 | – | 0.22% | – |
TTEK | New | TETRA TECH INC | $1,642,148 | – | 10,029 | – | 0.22% | – |
MED | New | MEDIFAST INC | $1,632,061 | – | 17,709 | – | 0.22% | – |
IRDM | New | IRIDIUM COMMUNICATIONS | $1,637,110 | – | 26,354 | – | 0.22% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,633,463 | – | 4,619 | – | 0.22% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,629,374 | – | 48,989 | – | 0.22% | – |
HUBS | New | HUBSPOT INC | $1,626,599 | – | 3,057 | – | 0.22% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $1,619,232 | – | 320,640 | – | 0.22% | – |
PATK | New | PATRICK INDUSTRIES INC | $1,613,600 | – | 20,170 | – | 0.22% | – |
GTY | New | GETTY REALTY CORP REIT | $1,589,946 | – | 47,012 | – | 0.22% | – |
SEB | New | SEABOARD CORP DEL COM | $1,566,717 | – | 440 | – | 0.21% | – |
SR | New | SPIRE INC | $1,536,834 | – | 24,225 | – | 0.21% | – |
STKL | New | SUNOPTA INC | $1,520,182 | – | 227,232 | – | 0.21% | – |
NOVT | New | NOVANTA INC | $1,526,925 | – | 8,294 | – | 0.21% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,508,810 | – | 8,808 | – | 0.20% | – |
KRYS | New | KRYSTAL BIOTECH INC | $1,495,089 | – | 12,735 | – | 0.20% | – |
MELI | New | MERCADOLIBRE INC | $1,492,596 | – | 1,260 | – | 0.20% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $1,488,459 | – | 9,271 | – | 0.20% | – |
WING | New | WINGSTOP INC | $1,463,570 | – | 7,312 | – | 0.20% | – |
PJT | New | PJT PARTNERS INC | $1,455,267 | – | 20,897 | – | 0.20% | – |
DRQ | New | DRIL QUIP INC | $1,458,307 | – | 62,669 | – | 0.20% | – |
CUZ | New | COUSINS PROPERTIES INC | $1,453,910 | – | 63,768 | – | 0.20% | – |
HCI | New | HCI GROUP INC | $1,449,421 | – | 23,461 | – | 0.20% | – |
AWR | New | AMERICAN STATES WATER CO | $1,443,417 | – | 16,591 | – | 0.20% | – |
ABT | New | ABBOTT LABORATORIES | $1,432,850 | – | 13,143 | – | 0.19% | – |
BRC | New | BRADY CORPORATION CL A | $1,429,431 | – | 30,049 | – | 0.19% | – |
CFFN | New | CAPITOL FEDERAL FINANCIAL | $1,419,211 | – | 230,018 | – | 0.19% | – |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $1,404,717 | – | 4,327 | – | 0.19% | – |
ADSK | New | AUTODESK INCORPORATED | $1,399,737 | – | 6,841 | – | 0.19% | – |
CAC | New | CAMDEN NATL CORP | $1,394,176 | – | 45,017 | – | 0.19% | – |
NNI | New | NELNET INC CL A | $1,398,478 | – | 14,495 | – | 0.19% | – |
TGLS | New | TECNOGLASS INC | $1,387,433 | – | 26,857 | – | 0.19% | – |
INVE | New | IDENTIV INC | $1,380,073 | – | 164,099 | – | 0.19% | – |
LYTS | New | LSI INDS INC | $1,375,885 | – | 109,545 | – | 0.19% | – |
UFPI | New | UFP INDUSTRIES INC | $1,362,873 | – | 14,043 | – | 0.18% | – |
LUNA | New | LUNA INNOVATIONS INCORPORATED | $1,355,141 | – | 148,590 | – | 0.18% | – |
CASY | New | CASEY'S GENERAL STORES INC | $1,344,754 | – | 5,514 | – | 0.18% | – |
SHAK | New | SHAKE SHACK INC | $1,345,644 | – | 17,314 | – | 0.18% | – |
SAFT | New | SAFETY INS GROUP INC | $1,338,080 | – | 18,657 | – | 0.18% | – |
TEX | New | TEREX CORP | $1,339,714 | – | 22,392 | – | 0.18% | – |
SCL | New | STEPAN CO | $1,328,762 | – | 13,905 | – | 0.18% | – |
USPH | New | U.S. PHYSICAL THERAPY INC | $1,333,348 | – | 10,984 | – | 0.18% | – |
AVA | New | AVISTA CORP | $1,324,891 | – | 33,738 | – | 0.18% | – |
TRNS | New | TRANSCAT INC | $1,325,461 | – | 15,537 | – | 0.18% | – |
LAD | New | LITHIA MOTORS INCCL A | $1,321,966 | – | 4,347 | – | 0.18% | – |
UHT | New | UNIVERSAL HEALTH RLTY | $1,314,064 | – | 27,618 | – | 0.18% | – |
SMCI | New | SUPER MICRO COMPUTER INC. | $1,308,812 | – | 5,251 | – | 0.18% | – |
ASYS | New | AMTECH SYS INC | $1,301,422 | – | 136,132 | – | 0.18% | – |
New | SYMBOTIC INC CLASS A COM | $1,301,552 | – | 30,403 | – | 0.18% | – | |
AZZ | New | AZZ INC | $1,301,670 | – | 29,951 | – | 0.18% | – |
MTD | New | METTLER-TOLEDO INTL INC | $1,294,589 | – | 987 | – | 0.18% | – |
PODD | New | INSULET CORP | $1,288,303 | – | 4,468 | – | 0.17% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $1,282,772 | – | 84,282 | – | 0.17% | – |
CSGS | New | CSG SYSTEMS INTL INC | $1,260,750 | – | 23,905 | – | 0.17% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $1,257,092 | – | 19,853 | – | 0.17% | – |
SKY | New | SKYLINE CORP | $1,249,113 | – | 19,085 | – | 0.17% | – |
ATRC | New | ATRICURE INC | $1,242,638 | – | 25,175 | – | 0.17% | – |
OGS | New | ONE GAS INC | $1,229,959 | – | 16,013 | – | 0.17% | – |
HTLD | New | HEARTLAND EXPRESS INC | $1,228,650 | – | 74,872 | – | 0.17% | – |
TPH | New | TRI POINTE HOMES, INC | $1,227,978 | – | 37,370 | – | 0.17% | – |
ATEN | New | A10 NETWORKS INC | $1,218,148 | – | 83,492 | – | 0.16% | – |
ASIX | New | ADVANSIX INC | $1,221,362 | – | 34,916 | – | 0.16% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $1,223,163 | – | 89,282 | – | 0.16% | – |
AMRC | New | AMERESCO INC | $1,216,236 | – | 25,010 | – | 0.16% | – |
TBBK | New | BANCORP INC | $1,204,980 | – | 36,906 | – | 0.16% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,197,272 | – | 4,450 | – | 0.16% | – |
KOPN | New | KOPIN CORP | $1,194,916 | – | 555,775 | – | 0.16% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $1,193,985 | – | 68,897 | – | 0.16% | – |
VCYT | New | VERACYTE INC | $1,179,592 | – | 46,313 | – | 0.16% | – |
SUP | New | SUPERIOR INDUSTRIES INTL | $1,174,568 | – | 326,269 | – | 0.16% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES I | $1,174,194 | – | 199,016 | – | 0.16% | – |
QCRH | New | QCR HOLDINGS INC | $1,171,365 | – | 28,549 | – | 0.16% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $1,161,367 | – | 19,279 | – | 0.16% | – |
New | COHERENT CORP COM | $1,154,187 | – | 22,640 | – | 0.16% | – | |
PI | New | IMPINJ INC EAM INVESTORS LLC N | $1,145,368 | – | 12,776 | – | 0.16% | – |
CB | New | CHUBB LTD | $1,147,272 | – | 5,958 | – | 0.16% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $1,140,249 | – | 85,348 | – | 0.15% | – |
ICHR | New | ICHOR HOLDINGS LTD | $1,139,737 | – | 30,393 | – | 0.15% | – |
SSYS | New | STRATASYS INC | $1,141,080 | – | 64,250 | – | 0.15% | – |
TFII | New | TFI INTERNATIONAL INC | $1,141,765 | – | 10,019 | – | 0.15% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $1,130,493 | – | 30,219 | – | 0.15% | – |
New | DOCEBO INC | $1,122,138 | – | 28,459 | – | 0.15% | – | |
PBH | New | PRESTIGE BRANDS HOLDINGS INC | $1,126,258 | – | 18,951 | – | 0.15% | – |
ILMN | New | ILLUMINA INC | $1,118,190 | – | 5,964 | – | 0.15% | – |
CRI | New | CARTER INC | $1,116,298 | – | 15,376 | – | 0.15% | – |
MRC | New | MRC GLOBAL INC | $1,100,953 | – | 109,330 | – | 0.15% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,098,629 | – | 67,733 | – | 0.15% | – |
NRIM | New | NORTHRIM BANCORP INC | $1,104,622 | – | 28,086 | – | 0.15% | – |
CATY | New | CATHAY GENERAL BANCORP | $1,095,780 | – | 34,041 | – | 0.15% | – |
LINC | New | LINCOLN EDUCATIONAL SERVICES | $1,094,246 | – | 162,351 | – | 0.15% | – |
INSM | New | INSMED INC | $1,088,106 | – | 51,569 | – | 0.15% | – |
INMD | New | INMODE LTD | $1,084,905 | – | 29,047 | – | 0.15% | – |
WERN | New | WERNER ENTERPRISES INC | $1,087,579 | – | 24,617 | – | 0.15% | – |
DIOD | New | DIODES INC | $1,084,538 | – | 11,726 | – | 0.15% | – |
RGP | New | RESOURCES CONNECTION INC | $1,090,541 | – | 69,417 | – | 0.15% | – |
WDAY | New | WORKDAY INC | $1,082,465 | – | 4,792 | – | 0.15% | – |
WLDN | New | WILLDAN GROUP INC | $1,076,984 | – | 56,210 | – | 0.15% | – |
OFIX | New | ORTHOFIX MEDICAL INC | $1,073,498 | – | 59,441 | – | 0.14% | – |
FIVE | New | FIVE BELOW INC | $1,070,160 | – | 5,445 | – | 0.14% | – |
AXGN | New | AXOGEN INC | $1,062,750 | – | 116,402 | – | 0.14% | – |
ARAY | New | ACCURAY INC | $1,067,826 | – | 275,924 | – | 0.14% | – |
MTG | New | MGIC INVT CORP | $1,067,925 | – | 67,633 | – | 0.14% | – |
ROLL | New | RBC BEARINGS INC | $1,057,992 | – | 4,865 | – | 0.14% | – |
ARCB | New | ARCBEST CORP | $1,048,663 | – | 10,614 | – | 0.14% | – |
TTI | New | TETRA TECHNOLOGIES INC | $1,049,591 | – | 310,530 | – | 0.14% | – |
EVCM | New | EVERCOMMERCE INC | $1,039,860 | – | 87,826 | – | 0.14% | – |
PAY | New | PAYMENTUS HOLDINGS INC COM CL | $1,033,750 | – | 97,893 | – | 0.14% | – |
AEIS | New | ADVANCED ENERGY INDS INC | $1,022,331 | – | 9,173 | – | 0.14% | – |
GBCI | New | GLACIER BANCORP INC | $1,019,228 | – | 32,699 | – | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $1,020,398 | – | 13,752 | – | 0.14% | – |
WTM | New | WHITE MOUTAINS INSURANCE GROUP | $1,022,238 | – | 736 | – | 0.14% | – |
NEOG | New | NEOGEN CORP | $1,023,925 | – | 47,077 | – | 0.14% | – |
VMD | New | VIEMED HEALTHCARE INC | $1,013,179 | – | 103,597 | – | 0.14% | – |
WEN | New | WENDYS COMPANY | $1,012,027 | – | 46,530 | – | 0.14% | – |
RVNC | New | REVANCE THERAPEUTICS INC COM | $1,006,477 | – | 39,766 | – | 0.14% | – |
GFF | New | GRIFFON CORPORATION | $1,003,833 | – | 24,909 | – | 0.14% | – |
PAYO | New | PAYONEER GLOBAL INC COM | $994,953 | – | 206,851 | – | 0.14% | – |
NARI | New | INARI MEDICAL INC | $994,834 | – | 17,111 | – | 0.14% | – |
MMS | New | MAXIMUS INC | $988,598 | – | 11,698 | – | 0.13% | – |
SRCE | New | 1ST SOURCE CORP | $989,506 | – | 23,599 | – | 0.13% | – |
PCVX | New | VAXCYTE INC COM | $994,205 | – | 19,908 | – | 0.13% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $986,459 | – | 70,061 | – | 0.13% | – |
SWAV | New | SHOCKWAVE MEDICAL INC | $976,103 | – | 3,420 | – | 0.13% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $967,853 | – | 87,194 | – | 0.13% | – |
SKYT | New | SKYWATER TECHNOLOGY INC COM | $965,013 | – | 102,443 | – | 0.13% | – |
GMED | New | GLOBUS MEDICAL INC | $964,250 | – | 16,195 | – | 0.13% | – |
LNTH | New | LANTHEUS HOLDINGS INC | $952,240 | – | 11,347 | – | 0.13% | – |
WSBF | New | WATERSTONE FINANCIAL INC | $955,050 | – | 65,911 | – | 0.13% | – |
EVH | New | EVOLENT HEALTH INC | $944,663 | – | 31,177 | – | 0.13% | – |
VIAV | New | VIAVI SOLUTIONS INC | $935,699 | – | 82,586 | – | 0.13% | – |
WHD | New | CACTUS INC | $923,549 | – | 21,823 | – | 0.12% | – |
ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $922,942 | – | 13,452 | – | 0.12% | – |
HSC | New | HARSCO CORP | $923,664 | – | 93,583 | – | 0.12% | – |
New | SPX TECHNOLOGIES INC COM | $923,624 | – | 10,870 | – | 0.12% | – | |
DDD | New | 3D SYS CORP | $909,360 | – | 91,577 | – | 0.12% | – |
GHM | New | GRAHAM CORP | $908,551 | – | 68,415 | – | 0.12% | – |
SPGI | New | S&P GLOBAL INC | $907,214 | – | 2,263 | – | 0.12% | – |
GSBC | New | GREAT SOUTHERN BANCORP INC | $899,291 | – | 17,727 | – | 0.12% | – |
LZB | New | LA Z BOY INC | $893,482 | – | 31,197 | – | 0.12% | – |
ASPN | New | ASPEN AEROGELS INC | $886,426 | – | 112,348 | – | 0.12% | – |
PHR | New | PHREESIA INC | $879,599 | – | 28,365 | – | 0.12% | – |
New | BLACKSKY TECHNOLOGY INC COM CL | $878,376 | – | 395,665 | – | 0.12% | – | |
CLX | New | CLOROX COMPANY | $876,151 | – | 5,509 | – | 0.12% | – |
WAFD | New | WASHINGTON FEDERAL INC | $874,550 | – | 32,977 | – | 0.12% | – |
ROG | New | ROGERS CORP | $875,070 | – | 5,404 | – | 0.12% | – |
CALM | New | CAL MAINE FOODS INC | $868,185 | – | 19,293 | – | 0.12% | – |
BLD | New | TOPBUILD CORP | $860,575 | – | 3,235 | – | 0.12% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $858,871 | – | 11,952 | – | 0.12% | – |
UFI | New | UNIFI INC | $856,816 | – | 106,173 | – | 0.12% | – |
BCC | New | BOISE CASCADE LLC | $847,573 | – | 9,381 | – | 0.12% | – |
CROX | New | CROCS INC | $851,508 | – | 7,573 | – | 0.12% | – |
AMED | New | AMEDISYS INC | $854,050 | – | 9,340 | – | 0.12% | – |
KWR | New | QUAKER CHEMICAL CORP | $832,223 | – | 4,270 | – | 0.11% | – |
ZUO | New | ZUORA INC | $835,640 | – | 76,175 | – | 0.11% | – |
EXTR | New | EXTREME NETWORKS INC | $835,684 | – | 32,080 | – | 0.11% | – |
JOUT | New | JOHNSON OUTDOORS INC | $836,150 | – | 13,607 | – | 0.11% | – |
VUZI | New | VUZIX CORPORATION | $835,268 | – | 163,778 | – | 0.11% | – |
PSN | New | PARSONS CORP DEL COM | $829,019 | – | 17,221 | – | 0.11% | – |
SPSC | New | SPS COMMERCE INC | $822,017 | – | 4,280 | – | 0.11% | – |
ARGX | New | ARGENX SE | $811,418 | – | 2,082 | – | 0.11% | – |
SMTC | New | SEMTECH CORP | $811,079 | – | 31,857 | – | 0.11% | – |
AREC | New | AMERICAN RES CORP CL A | $808,661 | – | 412,582 | – | 0.11% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $803,212 | – | 3,704 | – | 0.11% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $807,328 | – | 8,862 | – | 0.11% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS HO | $807,395 | – | 12,321 | – | 0.11% | – |
OMCL | New | OMNICELL INC | $789,816 | – | 10,721 | – | 0.11% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $780,996 | – | 27,413 | – | 0.11% | – |
OSIS | New | OSI SYSTEMS INC | $774,261 | – | 6,571 | – | 0.10% | – |
MRNA | New | MODERNA INC | $775,777 | – | 6,385 | – | 0.10% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $766,978 | – | 19,963 | – | 0.10% | – |
MLR | New | MILLER INDS INC | $769,593 | – | 21,697 | – | 0.10% | – |
NVEC | New | NVE CORP | $767,243 | – | 7,874 | – | 0.10% | – |
JCOM | New | ZIFF DAVIS INC | $754,266 | – | 10,766 | – | 0.10% | – |
STXS | New | STEREOTAXIS INC | $756,926 | – | 494,723 | – | 0.10% | – |
CLH | New | CLEAN HARBORS INC | $752,103 | – | 4,574 | – | 0.10% | – |
DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $754,877 | – | 9,423 | – | 0.10% | – |
EOLS | New | EVOLUS INC | $747,261 | – | 102,787 | – | 0.10% | – |
AIN | New | ALBANY INTL CORP CL A | $742,602 | – | 7,961 | – | 0.10% | – |
VEEV | New | VEEVA SYSTEMS INC | $731,601 | – | 3,700 | – | 0.10% | – |
SPWR | New | SUNPOWER CORP CL A | $727,817 | – | 74,267 | – | 0.10% | – |
MTRX | New | MATRIX SVC CO | $718,910 | – | 122,056 | – | 0.10% | – |
HURN | New | HURON CONSULTING GROUP INC | $717,489 | – | 8,450 | – | 0.10% | – |
FTI | New | TECHNIPFMC PLC COM | $709,258 | – | 42,675 | – | 0.10% | – |
IIIN | New | INSTEEL INDS INC | $706,517 | – | 22,703 | – | 0.10% | – |
SGRY | New | SURGERY PARTNERS INC | $701,619 | – | 15,595 | – | 0.10% | – |
New | NAVITAS SEMICONDUCTOR CORP COM | $704,230 | – | 66,815 | – | 0.10% | – | |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $705,379 | – | 81,078 | – | 0.10% | – |
MGNI | New | MAGNITE INC | $699,563 | – | 51,250 | – | 0.10% | – |
SSTI | New | SHOTSPOTTER INC | $702,099 | – | 32,118 | – | 0.10% | – |
DAVA | New | ENDAVA PLC | $704,499 | – | 13,603 | – | 0.10% | – |
VPG | New | VISHAY PRECISION GROUP INC | $700,203 | – | 18,848 | – | 0.10% | – |
LTRX | New | LANTRONIX INC | $703,937 | – | 167,206 | – | 0.10% | – |
New | BELLRING BRANDS INC COMMON STO | $695,986 | – | 19,016 | – | 0.09% | – | |
MNTX | New | MANITEX INTERNATIONAL INC | $694,220 | – | 127,614 | – | 0.09% | – |
JJSF | New | J & J SNACK FOODS CORP | $696,626 | – | 4,399 | – | 0.09% | – |
VCEL | New | VERICEL CORPORATION | $697,299 | – | 18,560 | – | 0.09% | – |
PRTS | New | CARPARTSCOM INC | $690,200 | – | 162,400 | – | 0.09% | – |
HCSG | New | HEALTHCARE SERVICES GROUP | $684,959 | – | 45,878 | – | 0.09% | – |
HEAR | New | TURTLE BEACH CORPORATION | $687,571 | – | 59,019 | – | 0.09% | – |
CRNT | New | CERAGON NETWORKS LTDREG SHS | $690,457 | – | 328,789 | – | 0.09% | – |
FELE | New | FRANKLIN ELECTRIC CO INC. | $689,121 | – | 6,697 | – | 0.09% | – |
WSBC | New | WESBANCO INC | $677,948 | – | 26,472 | – | 0.09% | – |
RGEN | New | REPLIGEN CORP | $679,008 | – | 4,800 | – | 0.09% | – |
MWA | New | MUELLER WATER PRODUCTS INC A | $682,893 | – | 42,076 | – | 0.09% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $678,229 | – | 23,069 | – | 0.09% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORPO | $671,248 | – | 100,037 | – | 0.09% | – |
WFRD | New | WEATHERFORD INTL PLC ORD SHS | $670,643 | – | 10,097 | – | 0.09% | – |
PRFT | New | PERFICIENT INC | $671,806 | – | 8,062 | – | 0.09% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC COM | $672,542 | – | 25,997 | – | 0.09% | – |
EVTC | New | EVERTEC INC | $673,768 | – | 18,294 | – | 0.09% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $670,609 | – | 22,309 | – | 0.09% | – |
ELY | New | CALLAWAY GOLF CO | $664,241 | – | 33,463 | – | 0.09% | – |
DOMO | New | DOMO INC | $663,086 | – | 45,231 | – | 0.09% | – |
GTLS | New | CHART INDS INC | $664,726 | – | 4,160 | – | 0.09% | – |
ACA | New | ARCOSA INC | $661,851 | – | 8,735 | – | 0.09% | – |
CFLT | New | CONFLUENT INC | $662,027 | – | 18,749 | – | 0.09% | – |
PFMT | New | PERFORMANT FINANCIAL CORPORATI | $648,478 | – | 240,177 | – | 0.09% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $641,103 | – | 7,570 | – | 0.09% | – |
PLAB | New | PHOTRONICS INC | $643,228 | – | 24,941 | – | 0.09% | – |
CVGW | New | CALAVO GROWERS INC | $646,188 | – | 22,267 | – | 0.09% | – |
MGPI | New | MGP INGREDIENTA INC | $638,211 | – | 6,005 | – | 0.09% | – |
AGI | New | ALAMOS GOLD INC NEW | $627,612 | – | 52,652 | – | 0.08% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $629,719 | – | 53,366 | – | 0.08% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $626,781 | – | 10,543 | – | 0.08% | – |
DORM | New | DORMAN PRODS INC | $623,939 | – | 7,915 | – | 0.08% | – |
TALK | New | TALKSPACE INC COM | $621,518 | – | 489,384 | – | 0.08% | – |
LTHM | New | LIVENT CORPORATION | $621,289 | – | 22,650 | – | 0.08% | – |
KNSL | New | KINSALE CAPITAL GROUP INC | $621,172 | – | 1,660 | – | 0.08% | – |
SSRM | New | SSR MNG INC COM | $622,828 | – | 43,923 | – | 0.08% | – |
ADUS | New | ADDUS HOMESCARE CORP | $617,845 | – | 6,665 | – | 0.08% | – |
RBC | New | REGAL REXNORD CORP | $619,601 | – | 4,026 | – | 0.08% | – |
CUTR | New | CUTERA INC | $615,428 | – | 40,676 | – | 0.08% | – |
SAIA | New | SAIA INC | $607,778 | – | 1,775 | – | 0.08% | – |
New | ROIVANT SCIENCES LTD SHS | $608,429 | – | 60,360 | – | 0.08% | – | |
INT | New | WORLD FUEL SERVICES CORP. | $605,779 | – | 29,293 | – | 0.08% | – |
EXPO | New | EXPONENT INC | $606,580 | – | 6,500 | – | 0.08% | – |
SXI | New | STANDEX INTL CORP | $600,965 | – | 4,248 | – | 0.08% | – |
New | CRANE COMPANY COMMON STOCK | $602,095 | – | 6,756 | – | 0.08% | – | |
CCI | New | CROWN CASTLE INTERNATIONAL COR | $598,755 | – | 5,255 | – | 0.08% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $602,124 | – | 5,518 | – | 0.08% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $600,567 | – | 116,389 | – | 0.08% | – |
FHI | New | FEDERATED INVS INC PA CL B | $589,123 | – | 16,433 | – | 0.08% | – |
WTTR | New | SELECT ENERGY SERVICES INC | $593,519 | – | 73,274 | – | 0.08% | – |
MTDR | New | MATADOR RESOURCES COMPANY | $588,757 | – | 11,253 | – | 0.08% | – |
BRKL | New | BROOKLINE BANCORP INC | $591,130 | – | 67,635 | – | 0.08% | – |
LITE | New | LUMENTUM HOLDINGS INC | $583,695 | – | 10,289 | – | 0.08% | – |
New | CRANE NXT CO COM | $583,364 | – | 10,336 | – | 0.08% | – | |
RVLV | New | REVOLVE GROUP INC | $576,099 | – | 35,128 | – | 0.08% | – |
TREX | New | TREX INC | $576,469 | – | 8,793 | – | 0.08% | – |
THRM | New | GENTHERM INC | $571,373 | – | 10,111 | – | 0.08% | – |
OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS | $567,077 | – | 9,789 | – | 0.08% | – |
LEGN | New | LEGEND BIOTECH CORP SPONSORED | $567,565 | – | 8,222 | – | 0.08% | – |
AMWD | New | AMERICAN WOODMARK CORP | $568,040 | – | 7,438 | – | 0.08% | – |
FLYW | New | FLYWIRE CORP | $564,928 | – | 18,200 | – | 0.08% | – |
EXLS | New | EXL SERVICE HLDGS INC | $560,886 | – | 3,713 | – | 0.08% | – |
CTRE | New | CARETRUST REIT INC | $564,322 | – | 28,415 | – | 0.08% | – |
CPA | New | COPA HOLDINGS SA | $552,237 | – | 4,994 | – | 0.08% | – |
APPF | New | APPFOLIO INC | $557,561 | – | 3,239 | – | 0.08% | – |
SPT | New | SPROUT SOCIAL INC | $554,612 | – | 12,015 | – | 0.08% | – |
VC | New | VISTEON CORP | $543,851 | – | 3,787 | – | 0.07% | – |
New | SMARTRENT INC COM CL A | $545,377 | – | 142,396 | – | 0.07% | – | |
OPBK | New | OP BANCORP | $546,804 | – | 64,864 | – | 0.07% | – |
SKT | New | TANGER FACTORY OUTLET CENTER R | $548,528 | – | 24,854 | – | 0.07% | – |
New | HASHICORP INC COM CL A | $546,717 | – | 20,883 | – | 0.07% | – | |
RES | New | RPC INC | $537,465 | – | 75,170 | – | 0.07% | – |
BOX | New | BOX INC | $533,893 | – | 18,172 | – | 0.07% | – |
New | VITA COCO COMPANY INC | $530,548 | – | 19,745 | – | 0.07% | – | |
IMGN | New | IMMUNOGEN INC | $528,039 | – | 27,983 | – | 0.07% | – |
AZEK | New | AZEK COMPANY INC | $525,834 | – | 17,360 | – | 0.07% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $521,635 | – | 43,688 | – | 0.07% | – |
FOXF | New | FOX FACTORY HOLDING CORP | $515,314 | – | 4,749 | – | 0.07% | – |
TXRH | New | TEXAS ROADHOUSE INC | $516,488 | – | 4,600 | – | 0.07% | – |
GTES | New | GATES INDL CORP PLC ORD SHS | $515,098 | – | 38,212 | – | 0.07% | – |
HLIT | New | HARMONIC INC | $507,495 | – | 31,385 | – | 0.07% | – |
SYNA | New | SYNAPTICS INC | $508,609 | – | 5,957 | – | 0.07% | – |
QLYS | New | QUALYS INC | $510,480 | – | 3,952 | – | 0.07% | – |
ANF | New | ABERCROMBIE & FITCH CO CL A | $506,419 | – | 13,440 | – | 0.07% | – |
New | CONSENSUS CLOUD SOLUTIONS INC | $504,649 | – | 16,279 | – | 0.07% | – | |
MTH | New | MERITAGE HOMES CORP | $493,677 | – | 3,470 | – | 0.07% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $492,422 | – | 3,400 | – | 0.07% | – |
TMCI | New | TREACE MEDICAL CONCEPTS INC | $492,927 | – | 19,270 | – | 0.07% | – |
POWI | New | POWER INTEGRATIONS INC | $490,391 | – | 5,180 | – | 0.07% | – |
DV | New | DOUBLEVERIFY HLDGS INC COM | $488,446 | – | 12,550 | – | 0.07% | – |
PDFS | New | PDF SOLUTIONS INC | $478,285 | – | 10,605 | – | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $478,287 | – | 21,970 | – | 0.06% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $478,397 | – | 21,501 | – | 0.06% | – |
LANC | New | LANCASTER COLONY CORP | $472,159 | – | 2,348 | – | 0.06% | – |
JBSS | New | JOHN B SANFILIPPO AND SON INC | $470,605 | – | 4,013 | – | 0.06% | – |
CWT | New | CALIFORNIA WATER SERVICE GRP | $474,015 | – | 9,181 | – | 0.06% | – |
XENE | New | XENON PHARMACEUTICALS INC COM | $473,935 | – | 12,310 | – | 0.06% | – |
BOOM | New | DMC GLOBAL INC | $475,222 | – | 26,758 | – | 0.06% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $464,990 | – | 8,091 | – | 0.06% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $464,446 | – | 18,630 | – | 0.06% | – |
YETI | New | YETI HOLDINGS INC | $466,002 | – | 11,998 | – | 0.06% | – |
RRR | New | RED ROCK RESORTS INC | $463,590 | – | 9,910 | – | 0.06% | – |
New | SOVOS BRANDS INC | $465,137 | – | 23,780 | – | 0.06% | – | |
PRGO | New | PERRIGO COMPANY | $458,257 | – | 13,498 | – | 0.06% | – |
IAS | New | INTEGRAL AD SCIENCE HOLDING CO | $457,681 | – | 25,455 | – | 0.06% | – |
FDP | New | FRESH DEL MONTE PRODUCE INC | $455,735 | – | 17,726 | – | 0.06% | – |
New | SKYWARD SPECIALTY INS GROUP IN | $459,232 | – | 18,080 | – | 0.06% | – | |
FOUR | New | SHIFT4 PAYMENTS INC | $457,034 | – | 6,730 | – | 0.06% | – |
ERII | New | ENERGY RECOVERY INC | $453,321 | – | 16,219 | – | 0.06% | – |
SMAR | New | SMARTSHEET INC | $449,555 | – | 11,750 | – | 0.06% | – |
FSS | New | FEDERAL SIGNAL CORP | $452,180 | – | 7,062 | – | 0.06% | – |
ZYXI | New | ZYNEX INC | $439,989 | – | 45,880 | – | 0.06% | – |
HOPE | New | HOPE BANCORP INC COM | $442,193 | – | 52,517 | – | 0.06% | – |
BDC | New | BELDEN INC | $439,512 | – | 4,595 | – | 0.06% | – |
BDSX | New | BIODESIX INC | $435,367 | – | 353,957 | – | 0.06% | – |
HAE | New | HAEMONETICS CORP | $436,938 | – | 5,132 | – | 0.06% | – |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $433,255 | – | 5,180 | – | 0.06% | – |
RMBS | New | RAMBUS INC | $428,014 | – | 6,670 | – | 0.06% | – |
MLHR | New | HERMAN MILLER INC | $425,472 | – | 28,787 | – | 0.06% | – |
MRTN | New | MARTEN TRANS LTD | $428,301 | – | 19,921 | – | 0.06% | – |
New | NEXTRACKER INC CLASS A COM | $426,763 | – | 10,720 | – | 0.06% | – | |
TTEC | New | TTEC HOLDINGS INC | $421,003 | – | 12,441 | – | 0.06% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $406,961 | – | 3,355 | – | 0.06% | – |
VRNA | New | VERONA PHARMA PLC SPONSORED AD | $407,939 | – | 19,297 | – | 0.06% | – |
MD | New | MEDNAX INC | $405,411 | – | 28,530 | – | 0.06% | – |
INDI | New | INDIE SEMICONDUCTOR INC CLASS | $398,842 | – | 42,430 | – | 0.05% | – |
INTA | New | INTAPP INC COM | $400,995 | – | 9,568 | – | 0.05% | – |
MYRG | New | MYR GROUP INC | $388,735 | – | 2,810 | – | 0.05% | – |
SSTK | New | SHUTTERSTOCK INC | $394,616 | – | 8,108 | – | 0.05% | – |
LTC | New | LTC PROPERTIES INC REIT | $390,528 | – | 11,827 | – | 0.05% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $382,123 | – | 4,605 | – | 0.05% | – |
NWE | New | NORTHWESTERN CORP | $381,030 | – | 6,713 | – | 0.05% | – |
CSTE | New | CAESARSTONE SDOT YAM LIMITED | $382,887 | – | 73,070 | – | 0.05% | – |
DEA | New | EASTERLY GOVERNMENT PROPERTIES | $375,738 | – | 25,913 | – | 0.05% | – |
KRNT | New | KORNIT DIGITAL LTD | $362,132 | – | 12,330 | – | 0.05% | – |
CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $362,844 | – | 14,696 | – | 0.05% | – |
PRCH | New | PORCH GROUP INC COM | $360,097 | – | 260,940 | – | 0.05% | – |
TNDM | New | TANDEM DIABETES CARE INC | $360,149 | – | 14,676 | – | 0.05% | – |
WDFC | New | WD 40 CO | $354,285 | – | 1,878 | – | 0.05% | – |
PRO | New | PROS HLDGS INC | $344,806 | – | 11,195 | – | 0.05% | – |
LKFN | New | LAKELAND FINANCIAL CORP | $341,144 | – | 7,031 | – | 0.05% | – |
New | LIFE TIME GROUP HOLDINGS INC C | $343,438 | – | 17,460 | – | 0.05% | – | |
SUM | New | SUMMIT MATERIALS INC | $331,187 | – | 8,750 | – | 0.04% | – |
BEEM | New | BEAM GLOBAL | $333,974 | – | 32,268 | – | 0.04% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP I | $322,850 | – | 7,665 | – | 0.04% | – |
NEU | New | NEWMARKET CORP | $314,458 | – | 782 | – | 0.04% | – |
III | New | INFORMATION SERVICES GROUP | $288,507 | – | 53,826 | – | 0.04% | – |
New | ARIS WATER SOLUTIONS INC CLASS | $292,025 | – | 28,297 | – | 0.04% | – | |
ESTC | New | ELASTIC NV | $284,565 | – | 4,438 | – | 0.04% | – |
SPTN | New | SPARTAN STORES INC | $279,732 | – | 12,427 | – | 0.04% | – |
ACIW | New | ACI WORLDWIDE INC | $283,809 | – | 12,249 | – | 0.04% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $273,429 | – | 49,805 | – | 0.04% | – |
NEO | New | NEOGENOMICS INC | $275,038 | – | 17,115 | – | 0.04% | – |
DKS | New | DICKS SPORTING GOODS INC | $271,386 | – | 2,053 | – | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $266,036 | – | 10,710 | – | 0.04% | – |
SDGR | New | SCHRODINGER INC | $258,086 | – | 5,170 | – | 0.04% | – |
NWN | New | NORTHWEST NATURAL HOLDING CO | $257,224 | – | 5,975 | – | 0.04% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $261,165 | – | 8,320 | – | 0.04% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $249,555 | – | 22,874 | – | 0.03% | – |
CSV | New | CARRIAGE SERVICES INC | $252,649 | – | 7,781 | – | 0.03% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $252,092 | – | 59,038 | – | 0.03% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY | $248,418 | – | 2,666 | – | 0.03% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $247,146 | – | 6,602 | – | 0.03% | – |
CNMD | New | CONMED CORP | $236,449 | – | 1,740 | – | 0.03% | – |
IRMD | New | IRADIMED CORPORATION | $235,836 | – | 4,940 | – | 0.03% | – |
VECO | New | VEECO INSTRUMENTS INC | $235,332 | – | 9,164 | – | 0.03% | – |
LASR | New | NLIGHT INC | $233,382 | – | 15,135 | – | 0.03% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $234,571 | – | 5,152 | – | 0.03% | – |
KEX | New | KIRBY CORP | $237,391 | – | 3,085 | – | 0.03% | – |
AGM | New | FEDERAL AGRIC MTG CORP CL C | $240,046 | – | 1,670 | – | 0.03% | – |
New | PROCEPT BIOROBOTICS CORP COM | $239,319 | – | 6,770 | – | 0.03% | – | |
NSSC | New | NAPCO SECURITY TECHNOLOGIES | $238,045 | – | 6,870 | – | 0.03% | – |
LMNR | New | LIMONEIRA COMPANY | $239,111 | – | 15,367 | – | 0.03% | – |
INTT | New | INTEST CORPORATION | $230,248 | – | 8,768 | – | 0.03% | – |
FN | New | FABRINET | $230,537 | – | 1,775 | – | 0.03% | – |
UTMD | New | UTAH MED PRODS INC | $225,171 | – | 2,416 | – | 0.03% | – |
CAMP | New | CALAMP CORP | $218,920 | – | 206,528 | – | 0.03% | – |
PCYG | New | PARK CITY GROUP INC | $220,810 | – | 21,884 | – | 0.03% | – |
REVG | New | REV GROUP INC | $204,840 | – | 15,448 | – | 0.03% | – |
MEC | New | MAYVILLE ENGINEERING COMPANY I | $206,637 | – | 16,584 | – | 0.03% | – |
WIX | New | WIX COM LTD | $204,911 | – | 2,619 | – | 0.03% | – |
NRC | New | NATIONAL RESEARCH CORPORATION | $206,020 | – | 4,735 | – | 0.03% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,987 | – | 4,725 | – | 0.03% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $206,565 | – | 5,870 | – | 0.03% | – |
WETF | New | WISDOMTREE INVESTMENS INC | $181,351 | – | 26,436 | – | 0.02% | – |
PCB | New | PCB BANCORP | $169,194 | – | 11,502 | – | 0.02% | – |
New | XPONENTIAL FITNESS INC | $173,017 | – | 10,030 | – | 0.02% | – | |
PETQ | New | PETIQ INC | $161,803 | – | 10,666 | – | 0.02% | – |
TALO | New | TALOS ENERGY INC | $165,719 | – | 11,948 | – | 0.02% | – |
ELMD | New | ELECTROMED INC | $152,360 | – | 14,226 | – | 0.02% | – |
INFU | New | INFUSYSTEMS HOLDINGS INC | $147,329 | – | 15,299 | – | 0.02% | – |
NFBK | New | NORTHFIELD BANCORP INC | $146,319 | – | 13,326 | – | 0.02% | – |
New | ZEVIA PBC CL A | $148,829 | – | 34,531 | – | 0.02% | – | |
NECB | New | NORTHEAST COMMUNITY BANCORP IN | $149,127 | – | 10,022 | – | 0.02% | – |
MCS | New | MARCUS CORP | $148,953 | – | 10,044 | – | 0.02% | – |
AUDC | New | AUDIOCODES LTD | $149,175 | – | 16,339 | – | 0.02% | – |
EPM | New | EVOLUTION PETE CORP | $140,031 | – | 17,352 | – | 0.02% | – |
ACCO | New | ACCO BRANDS CORP | $142,858 | – | 27,420 | – | 0.02% | – |
TILE | New | INTERFACE INC | $132,158 | – | 15,035 | – | 0.02% | – |
AMNF | New | ARMANINO FOODS OF DISTINCTION | $135,906 | – | 32,110 | – | 0.02% | – |
WW | New | WW INTL INC COM | $122,741 | – | 18,265 | – | 0.02% | – |
WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $123,347 | – | 21,121 | – | 0.02% | – |
LXU | New | LSB INDS INC | $126,001 | – | 12,792 | – | 0.02% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $114,734 | – | 36,080 | – | 0.02% | – |
BRY | New | BERRY PETROLEUM CORPORATION | $116,926 | – | 16,995 | – | 0.02% | – |
RLGT | New | RADIANT LOGISTICS INC | $121,054 | – | 18,014 | – | 0.02% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $120,400 | – | 10,580 | – | 0.02% | – |
MHH | New | MASTECH DIGITAL INC | $111,150 | – | 11,250 | – | 0.02% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $101,270 | – | 10,527 | – | 0.01% | – |
New | OMNIAB INC | $93,508 | – | 18,590 | – | 0.01% | – | |
PWP | New | PERELLA WEINBERG PARTNERS CLAS | $89,281 | – | 10,718 | – | 0.01% | – |
EGAN | New | EGAIN COMMUNICATIONS CORP | $80,023 | – | 10,684 | – | 0.01% | – |
CNTY | New | CENTURY CASINOS INC | $71,369 | – | 10,052 | – | 0.01% | – |
New | OUTBRAIN INC | $71,055 | – | 14,442 | – | 0.01% | – | |
STKS | New | ONE GROUP HOSPITALITY INC/THE | $76,326 | – | 10,427 | – | 0.01% | – |
PFIE | New | PROFIRE ENERGY INC | $77,132 | – | 62,709 | – | 0.01% | – |
OCUP | New | OCUPHIRE PHARMA INC | $71,419 | – | 16,456 | – | 0.01% | – |
ORN | New | ORION MARINE GROUP INC | $67,831 | – | 24,139 | – | 0.01% | – |
BWEN | New | BROADWIND ENERGY INC | $66,613 | – | 17,438 | – | 0.01% | – |
GNSS | New | GENASYS INC | $56,688 | – | 21,803 | – | 0.01% | – |
APT | New | ALPHA PRO TECH LTD | $53,109 | – | 13,344 | – | 0.01% | – |
New | EKSO BIONICS HOLDINGS INC | $53,621 | – | 37,497 | – | 0.01% | – | |
SANW | New | S AND W SEED COMPANY | $50,033 | – | 41,011 | – | 0.01% | – |
PACK | New | RANPAK HOLDINGS CORP | $51,316 | – | 11,353 | – | 0.01% | – |
ONDS | New | ONDAS HOLDINGS INC | $47,151 | – | 54,801 | – | 0.01% | – |
OSS | New | ONE STOP SYSTEMS INC | $43,960 | – | 15,317 | – | 0.01% | – |
FTEK | New | FUEL TECH INC | $44,333 | – | 33,459 | – | 0.01% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $33,703 | – | 35,481 | – | 0.01% | – |
CXDO | New | CREXENDO INC | $39,625 | – | 22,514 | – | 0.01% | – |
RCAT | New | RED CAT HLDGS INC COM | $38,755 | – | 32,567 | – | 0.01% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $27,173 | – | 20,128 | – | 0.00% | – |
New | TERRAN ORBITAL CORPORATION COM | $29,817 | – | 19,878 | – | 0.00% | – | |
AWRE | New | AWARE INC | $17,822 | – | 11,280 | – | 0.00% | – |
OPTN | New | OPTINOSE INC | $13,283 | – | 10,799 | – | 0.00% | – |
ISUN | New | ISUN INC | $9,435 | – | 23,588 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NMC HEALTH PLC | $0 | – | -21,469 | – | 0.00% | – | |
Exit | PROLOGIS PROPERTY RTS | $0 | – | -11,254 | – | 0.00% | – | |
Exit | BEST WORLD INTERNATIONAL LTD | $0 | – | -22,463 | – | -0.00% | – | |
Exit | COREM PROPERTY GROUP AB | $0 | – | -11,710 | – | -0.00% | – | |
Exit | NOVACYT SA | $0 | – | -13,390 | – | -0.00% | – | |
Exit | BEACH ENERGY LTD | $0 | – | -19,962 | – | -0.01% | – | |
Exit | LIONTOWN RESOURCES LTD | $0 | – | -26,497 | – | -0.01% | – | |
Exit | CAPITAL & COUNTIES PROPERTIES | $0 | – | -25,881 | – | -0.01% | – | |
Exit | MEDIBANK PVT LTD | $0 | – | -13,273 | – | -0.01% | – | |
Exit | PERSEUS MINING LTD | $0 | – | -43,426 | – | -0.01% | – | |
Exit | COWELL E HOLDINGS INC | $0 | – | -31,956 | – | -0.01% | – | |
Exit | TOHOKU ELECTRIC POWER CO INC | $0 | – | -10,900 | – | -0.01% | – | |
Exit | 888 HOLDINGS PLC | $0 | – | -53,449 | – | -0.01% | – | |
Exit | APPLUS SERVICES SA | $0 | – | -10,419 | – | -0.02% | – | |
Exit | CHALLENGER LTD | $0 | – | -16,741 | – | -0.02% | – | |
Exit | ECLIPX GROUP LTD | $0 | – | -45,791 | – | -0.02% | – | |
Exit | SMCP SA | $0 | – | -14,035 | – | -0.02% | – | |
Exit | ENCE ENERGIA Y CELULOSA SA | $0 | – | -24,767 | – | -0.02% | – | |
Exit | QATAR GAS TRANSPORT CO LTD | $0 | – | -65,000 | – | -0.02% | – | |
Exit | AIB GROUP PLC | $0 | – | -31,932 | – | -0.02% | – | |
Exit | TRAINLINE PLC | $0 | – | -21,893 | – | -0.02% | – | |
Exit | DNO ASA | $0 | – | -70,197 | – | -0.02% | – | |
Exit | BW OFFSHORE LTD | $0 | – | -38,088 | – | -0.02% | – | |
Exit | MAYORA INDAH TBK PT | $0 | – | -683,100 | – | -0.02% | – | |
Exit | BALFOUR BEATTY PLC | $0 | – | -26,348 | – | -0.02% | – | |
Exit | MAISONS DU MONDE SA | $0 | – | -11,388 | – | -0.02% | – | |
Exit | EVENT HOSPITALITY & ENTERTAINM | $0 | – | -10,861 | – | -0.02% | – | |
Exit | BANCO DE SABADELL SA | $0 | – | -137,871 | – | -0.02% | – | |
Exit | PROLOGIS PROPERTY MEXICO SA DE | $0 | – | -37,800 | – | -0.02% | – | |
Exit | STHREE PLC | $0 | – | -26,480 | – | -0.03% | – | |
Exit | CP ALL PCL | $0 | – | -67,600 | – | -0.03% | – | |
Exit | DEUTSCHE PFANDBRIEFBANK AG | $0 | – | -14,554 | – | -0.03% | – | |
Exit | SANY HEAVY INDUSTRY CO LTD | $0 | – | -50,600 | – | -0.03% | – | |
Exit | SERCO GROUP PLC | $0 | – | -57,060 | – | -0.03% | – | |
Exit | COFACE SA | $0 | – | -10,985 | – | -0.03% | – | |
Exit | METRO AG | $0 | – | -14,806 | – | -0.03% | – | |
AZUL | Exit | AZUL SA | $0 | – | -12,771 | – | -0.03% | – |
Exit | PLAYTECH PLC | $0 | – | -22,047 | – | -0.03% | – | |
Exit | ANGELALIGN TECHNOLOGY INC | $0 | – | -11,100 | – | -0.03% | – | |
Exit | SILVER LAKE RESOURCES LTD | $0 | – | -143,165 | – | -0.03% | – | |
Exit | PREMIER FOODS PLC | $0 | – | -101,822 | – | -0.03% | – | |
Exit | VTECH HOLDINGS LTD | $0 | – | -19,533 | – | -0.03% | – | |
Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -94,000 | – | -0.03% | – | |
Exit | WEBJET LTD | $0 | – | -37,453 | – | -0.03% | – | |
Exit | DABUR INDIA LTD | $0 | – | -16,653 | – | -0.03% | – | |
Exit | MONDE NISSIN CORP | $0 | – | -557,000 | – | -0.03% | – | |
Exit | INWIDO AB | $0 | – | -14,400 | – | -0.03% | – | |
Exit | TECHNIP ENERGIES NV | $0 | – | -10,235 | – | -0.03% | – | |
Exit | SEMBCORP INDUSTRIES LTD | $0 | – | -56,500 | – | -0.03% | – | |
Exit | PIRELLI & C SPA | $0 | – | -37,864 | – | -0.03% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -3,109,000 | – | -0.03% | – | |
Exit | ILUKA RESOURCES LTD | $0 | – | -21,766 | – | -0.03% | – | |
Exit | EASYJET PLC | $0 | – | -38,234 | – | -0.03% | – | |
Exit | ALLKEM LTD | $0 | – | -14,646 | – | -0.03% | – | |
Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -10,400 | – | -0.03% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -149,085 | – | -0.03% | – | |
Exit | WUXI APPTEC CO LTD | $0 | – | -18,040 | – | -0.04% | – | |
Exit | ALS LTD | $0 | – | -22,418 | – | -0.04% | – | |
Exit | UNIPOL GRUPPO FINANZIARIO SPA | $0 | – | -38,639 | – | -0.04% | – | |
Exit | HYSAN DEVELOPMENT CO LTD | $0 | – | -60,138 | – | -0.04% | – | |
Exit | DUNELM GROUP PLC | $0 | – | -18,592 | – | -0.04% | – | |
Exit | YIFENG PHARMACY CHAIN CO LTD | $0 | – | -21,300 | – | -0.04% | – | |
Exit | TAIHEIYO CEMENT CORP | $0 | – | -10,584 | – | -0.04% | – | |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -22,000 | – | -0.04% | – | |
Exit | HAPVIDA PARTICIPACOES E INVEST | $0 | – | -113,593 | – | -0.04% | – | |
Exit | VICINITY CENTRES | $0 | – | -146,493 | – | -0.04% | – | |
Exit | JCR PHARMACEUTICALS CO LTD | $0 | – | -10,901 | – | -0.04% | – | |
Exit | NAGASE & CO LTD | $0 | – | -12,140 | – | -0.04% | – | |
Exit | LION CORP | $0 | – | -14,637 | – | -0.04% | – | |
Exit | PET CENTER COMERCIO E PARTICIP | $0 | – | -87,700 | – | -0.04% | – | |
Exit | SICHUAN SWELLFUN CO LTD | $0 | – | -19,100 | – | -0.04% | – | |
Exit | PROSIEBENSAT 1 MEDIA SE | $0 | – | -23,668 | – | -0.04% | – | |
Exit | CHARTER HALL LONG WALE REIT | $0 | – | -67,869 | – | -0.04% | – | |
Exit | TOTVS SA | $0 | – | -32,300 | – | -0.04% | – | |
Exit | JET2 PLC | $0 | – | -23,315 | – | -0.05% | – | |
Exit | KALBE FARMA TBK PT | $0 | – | -1,547,800 | – | -0.05% | – | |
Exit | ABCAM PLC | $0 | – | -12,311 | – | -0.05% | – | |
Exit | PAGEGROUP PLC | $0 | – | -44,697 | – | -0.05% | – | |
Exit | DENA CO LTD | $0 | – | -15,155 | – | -0.05% | – | |
Exit | HANGZHOU OXYGEN PLANT GROUP CO | $0 | – | -38,900 | – | -0.05% | – | |
Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -242,000 | – | -0.05% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -2,823,600 | – | -0.05% | – | |
Exit | MANI INC | $0 | – | -16,752 | – | -0.05% | – | |
Exit | AVIA AVIAN TBK PT | $0 | – | -4,001,400 | – | -0.05% | – | |
Exit | CONTEMPORARY AMPEREX TECHNOLOG | $0 | – | -3,705 | – | -0.05% | – | |
Exit | AMPOL LTD | $0 | – | -11,495 | – | -0.06% | – | |
Exit | SILERGY CORP | $0 | – | -16,000 | – | -0.06% | – | |
Exit | BW LPG LTD | $0 | – | -29,019 | – | -0.06% | – | |
Exit | INMOBILIARIA COLONIAL SOCIMI S | $0 | – | -44,533 | – | -0.06% | – | |
Exit | BETSSON AB SER'B'NPV | $0 | – | -37,877 | – | -0.06% | – | |
Exit | NET ONE SYSTEMS CO LTD | $0 | – | -11,601 | – | -0.06% | – | |
Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -40,013 | – | -0.06% | – | |
Exit | MEDIATEK INC | $0 | – | -13,000 | – | -0.06% | – | |
Exit | HASEKO CORP | $0 | – | -21,117 | – | -0.06% | – | |
TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -8,337 | – | -0.06% | – |
Exit | UNIVERSAL ROBINA CORP | $0 | – | -117,330 | – | -0.06% | – | |
Exit | AIRPORTS OF THAILAND PCL | $0 | – | -121,300 | – | -0.06% | – | |
Exit | JGC HOLDINGS CORP | $0 | – | -18,437 | – | -0.06% | – | |
Exit | IPSOS | $0 | – | -5,141 | – | -0.06% | – | |
Exit | BECLE SAB DE CV | $0 | – | -131,600 | – | -0.06% | – | |
Exit | MIXI INC | $0 | – | -14,743 | – | -0.06% | – | |
Exit | PACIFIC BASIN SHIPPING LTD | $0 | – | -753,236 | – | -0.06% | – | |
Exit | ADDTECH AB SER'B'NPV | $0 | – | -17,639 | – | -0.06% | – | |
Exit | AXFOOD AB | $0 | – | -10,239 | – | -0.06% | – | |
Exit | AIRTAC INTERNATIONAL GROUP | $0 | – | -10,232 | – | -0.06% | – | |
BAP | Exit | CREDICORP LTD | $0 | – | -1,926 | – | -0.06% | – |
Exit | UNITED SPIRITS LTD | $0 | – | -23,220 | – | -0.06% | – | |
Exit | LOJAS RENNER SA | $0 | – | -46,130 | – | -0.06% | – | |
Exit | CYBER AGENT | $0 | – | -29,400 | – | -0.06% | – | |
HTHT | Exit | HUAZHU GROUP LTD II | $0 | – | -7,387 | – | -0.06% | – |
Exit | PVR LTD | $0 | – | -11,323 | – | -0.06% | – | |
Exit | CROMPTON GREAVES CONSUMER ELEC | $0 | – | -48,555 | – | -0.06% | – | |
Exit | ENCAVIS AG | $0 | – | -13,572 | – | -0.06% | – | |
Exit | VIRBAC SA | $0 | – | -945 | – | -0.06% | – | |
Exit | UNITED BREWERIES LTD | $0 | – | -12,113 | – | -0.07% | – | |
Exit | SKSHU PAINT CO LTD | $0 | – | -21,000 | – | -0.07% | – | |
Exit | VISCOFAN SA | $0 | – | -4,738 | – | -0.07% | – | |
Exit | KESKO OYJ | $0 | – | -14,038 | – | -0.07% | – | |
Exit | OBAYASHI CORP | $0 | – | -40,800 | – | -0.07% | – | |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,732 | – | -0.07% | – |
Exit | ASIAN PAINTS LTD | $0 | – | -6,492 | – | -0.07% | – | |
Exit | KYORITSU MAINTENANCE CO LTD | $0 | – | -6,490 | – | -0.07% | – | |
Exit | TGS NOPEC GEOPHYSICAL CO ASA | $0 | – | -21,990 | – | -0.07% | – | |
Exit | SEKISUI HOUSE REIT INC | $0 | – | -481 | – | -0.07% | – | |
Exit | RAIA DROGASIL SA | $0 | – | -64,800 | – | -0.07% | – | |
Exit | PETS AT HOME GROUP PLC | $0 | – | -92,948 | – | -0.07% | – | |
Exit | CHINA MENGNIU DAIRY CO LTD | $0 | – | -69,000 | – | -0.07% | – | |
Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -36,984 | – | -0.07% | – | |
Exit | GRUPO AEROPORTUARIO DEL CENTRO | $0 | – | -43,571 | – | -0.07% | – | |
Exit | SPIRENT COMMUNICATIONS PLC | $0 | – | -93,381 | – | -0.07% | – | |
Exit | COMET HOLDING AG | $0 | – | -1,902 | – | -0.07% | – | |
Exit | GRAINCORP LTD | $0 | – | -56,145 | – | -0.07% | – | |
Exit | IWATANI CORP | $0 | – | -7,512 | – | -0.07% | – | |
Exit | GMO PAYMENT GATEWAY INC | $0 | – | -4,100 | – | -0.07% | – | |
Exit | U-BLOX HOLDING AG | $0 | – | -2,309 | – | -0.07% | – | |
INMD | Exit | INMODE LTD | $0 | – | -9,780 | – | -0.07% | – |
Exit | HUAZHU GROUP LTD | $0 | – | -81,500 | – | -0.07% | – | |
Exit | INTERNATIONAL CONTAINER TERMIN | $0 | – | -107,030 | – | -0.07% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -25,200 | – | -0.07% | – | |
Exit | MIURA CO LTD | $0 | – | -14,193 | – | -0.08% | – | |
Exit | B3 SA - BRASIL BOLSA BALCAO | $0 | – | -121,300 | – | -0.08% | – | |
Exit | DAINIPPON SUMITOMO PHARMA CO | $0 | – | -41,081 | – | -0.08% | – | |
Exit | TEIJIN LTD | $0 | – | -30,100 | – | -0.08% | – | |
Exit | CHROMA ATE INC | $0 | – | -52,000 | – | -0.08% | – | |
Exit | SUMBER ALFARIA TRIJAYA TBK PT | $0 | – | -1,887,400 | – | -0.08% | – | |
Exit | CP ALL PCL II | $0 | – | -200,800 | – | -0.08% | – | |
Exit | QINETIQ GROUP PLC | $0 | – | -80,319 | – | -0.08% | – | |
Exit | ORPEA | $0 | – | -27,310 | – | -0.08% | – | |
Exit | PENTA-OCEAN CONSTRUCTION CO LT | $0 | – | -59,917 | – | -0.08% | – | |
Exit | MR DIY GROUP M BHD | $0 | – | -712,100 | – | -0.08% | – | |
Exit | NICHIREI CORP | $0 | – | -18,496 | – | -0.08% | – | |
Exit | CSPC PHARMA GROUP | $0 | – | -314,080 | – | -0.08% | – | |
Exit | JOHNSON MATTHEY PLC | $0 | – | -15,137 | – | -0.08% | – | |
Exit | PUBLIC BANK BHD | $0 | – | -337,800 | – | -0.08% | – | |
Exit | FERREXPO PLC | $0 | – | -237,420 | – | -0.08% | – | |
Exit | INDOFOOD CBP SUKSES MAKMUR TBK | $0 | – | -575,300 | – | -0.08% | – | |
JD | Exit | JD COM INC | $0 | – | -6,533 | – | -0.08% | – |
Exit | PIGEON CORP | $0 | – | -22,449 | – | -0.08% | – | |
Exit | DOWA HOLDINGS CO LTD | $0 | – | -9,327 | – | -0.09% | – | |
Exit | NESTLE INDIA LTD | $0 | – | -1,474 | – | -0.09% | – | |
Exit | NIPPON LIFE INDIA ASSET MANAGE | $0 | – | -105,017 | – | -0.09% | – | |
Exit | BANK CENTRAL ASIA TBK PT | $0 | – | -629,000 | – | -0.09% | – | |
Exit | WEG SA | $0 | – | -60,200 | – | -0.09% | – | |
Exit | ALSEA SAB DE CV | $0 | – | -201,800 | – | -0.09% | – | |
Exit | AIA GROUP LTD | $0 | – | -43,400 | – | -0.09% | – | |
Exit | ARAMEX PJSC | $0 | – | -362,278 | – | -0.10% | – | |
Exit | KANGWON LAND INC | $0 | – | -23,293 | – | -0.10% | – | |
Exit | HCL TECHNOLOGIES LTD | $0 | – | -34,139 | – | -0.10% | – | |
Exit | SHANGHAI HAOHAI BIOLOGICAL TEC | $0 | – | -122,255 | – | -0.10% | – | |
BABA | Exit | ALIBABA GROUP | $0 | – | -4,943 | – | -0.10% | – |
Exit | TECH MAHINDRA LTD | $0 | – | -32,944 | – | -0.11% | – | |
Exit | SONOVA HOLDING AG REG | $0 | – | -1,826 | – | -0.11% | – | |
KOF | Exit | COCA-COLA FEMSA S.A.B DE C.V. | $0 | – | -6,982 | – | -0.11% | – |
Exit | GENTING BHD | $0 | – | -430,500 | – | -0.11% | – | |
Exit | TOA PAINT THAILAND PCL | $0 | – | -481,600 | – | -0.11% | – | |
Exit | DOMINO'S PIZZA ENTERPRISES LTD | $0 | – | -12,845 | – | -0.11% | – | |
Exit | KOTAK MAHINDRA BANK LTD | $0 | – | -19,092 | – | -0.11% | – | |
Exit | GENTERA SAB DE CV | $0 | – | -494,100 | – | -0.11% | – | |
Exit | TAIWAN FAMILYMART CO LTD/TAIWA | $0 | – | -73,000 | – | -0.11% | – | |
Exit | PUMA SE | $0 | – | -9,375 | – | -0.11% | – | |
Exit | VAT GROUP AG | $0 | – | -2,160 | – | -0.12% | – | |
Exit | WAL-MART DE MEXICO SAB DE CV | $0 | – | -126,800 | – | -0.12% | – | |
Exit | SINBON ELECTRONICS CO LTD | $0 | – | -54,300 | – | -0.12% | – | |
HDB | Exit | HDFC BANK LTD II | $0 | – | -7,824 | – | -0.12% | – |
Exit | INTERTEK GROUP PLC | $0 | – | -11,065 | – | -0.12% | – | |
Exit | PHILIPPINE SEVEN CORP | $0 | – | -395,770 | – | -0.12% | – | |
Exit | CHINA TOURISM GROUP DUTY FREE | $0 | – | -16,700 | – | -0.12% | – | |
Exit | WILCON DEPOT INC | $0 | – | -864,600 | – | -0.12% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -572 | – | -0.12% | – |
Exit | DIVI'S LABORATORIES LTD | $0 | – | -10,428 | – | -0.12% | – | |
Exit | NORTHERN STAR RESOURCES LTD | $0 | – | -94,347 | – | -0.12% | – | |
Exit | COLOPLAST B | $0 | – | -4,676 | – | -0.12% | – | |
Exit | APOLLO HOSPITALS ENTERPRISE LT | $0 | – | -8,929 | – | -0.12% | – | |
Exit | CLICKS GROUP LTD | $0 | – | -31,407 | – | -0.13% | – | |
Exit | ICL GROUP LTD | $0 | – | -61,766 | – | -0.13% | – | |
Exit | TATA CONSULTANCY SERVICES LTD | $0 | – | -13,555 | – | -0.13% | – | |
Exit | ANTA SPORTS PRODUCTS LTD | $0 | – | -47,700 | – | -0.13% | – | |
Exit | CARLSBERG BREWERY MALAYSIA B | $0 | – | -104,900 | – | -0.13% | – | |
Exit | RECORDATI INDUSTRIA CHIMICA | $0 | – | -13,910 | – | -0.13% | – | |
Exit | EURONEXT NV | $0 | – | -8,052 | – | -0.13% | – | |
Exit | CONVERGE TECHNOLOGY SOLUTIONS | $0 | – | -108,295 | – | -0.13% | – | |
Exit | GMEXICO TRANSPORTES SAB DE CV | $0 | – | -311,346 | – | -0.13% | – | |
Exit | BAJAJ FINANCE LTD | $0 | – | -5,762 | – | -0.14% | – | |
Exit | ASSA ABLOY AB B | $0 | – | -28,037 | – | -0.14% | – | |
Exit | BANGKOK BANK PCL | $0 | – | -145,900 | – | -0.14% | – | |
Exit | TSINGTAO BREWERY CO LTD | $0 | – | -56,200 | – | -0.14% | – | |
Exit | LEGRAND SA | $0 | – | -8,228 | – | -0.14% | – | |
Exit | TITAN CO LTD | $0 | – | -16,757 | – | -0.14% | – | |
Exit | BIOMERIEUX SA | $0 | – | -6,849 | – | -0.14% | – | |
Exit | LONGI GREEN ENERGY TECHNOLOGY | $0 | – | -80,640 | – | -0.14% | – | |
Exit | MAINFREIGHT LTD | $0 | – | -14,291 | – | -0.14% | – | |
Exit | CARL ZEISS MEDITEC AG | $0 | – | -5,180 | – | -0.14% | – | |
Exit | DIASORIN SPA | $0 | – | -4,881 | – | -0.14% | – | |
Exit | IMCD NV | $0 | – | -4,581 | – | -0.14% | – | |
Exit | RWS HOLDINGS PLC | $0 | – | -154,100 | – | -0.14% | – | |
Exit | UNILEVER INDONESIA TBK PT | $0 | – | -1,778,800 | – | -0.15% | – | |
Exit | KUBOTA CORP | $0 | – | -40,700 | – | -0.15% | – | |
Exit | TENCENT HOLDINGS LTD | $0 | – | -16,800 | – | -0.15% | – | |
Exit | HEINEKEN MALAYSIA BHD | $0 | – | -111,200 | – | -0.15% | – | |
Exit | JERONIMO MARTINS | $0 | – | -30,792 | – | -0.15% | – | |
Exit | SARTORIUS STEDIM BIOTECH | $0 | – | -1,884 | – | -0.15% | – | |
Exit | KERRY GROUP PLC | $0 | – | -6,566 | – | -0.15% | – | |
Exit | HDFC BANK LTD | $0 | – | -33,709 | – | -0.15% | – | |
Exit | CHOCOLADEFABRIKEN LINDT REG | $0 | – | -6 | – | -0.16% | – | |
Exit | BUREAU VERITAS SA | $0 | – | -26,773 | – | -0.16% | – | |
Exit | PRESIDENT CHAIN STORE CORP | $0 | – | -69,000 | – | -0.16% | – | |
Exit | SHIMANO INC | $0 | – | -3,900 | – | -0.16% | – | |
Exit | MCDONALD S HOLDINGS CO JAPAN | $0 | – | -18,100 | – | -0.16% | – | |
Exit | FERRARI NV | $0 | – | -3,355 | – | -0.16% | – | |
Exit | OZ MINERALS LTD | $0 | – | -38,527 | – | -0.16% | – | |
Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,383 | – | -0.17% | – | |
Exit | HONG KONG EXCHANGES & CLEARING | $0 | – | -18,800 | – | -0.17% | – | |
Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -90,700 | – | -0.17% | – | |
Exit | COSMOS PHARMACEUTICAL CORP | $0 | – | -6,800 | – | -0.17% | – | |
Exit | PAX GLOBAL TECHNOLOGY LTD | $0 | – | -887,000 | – | -0.17% | – | |
Exit | ELMOS SEMICONDUCTOR SE | $0 | – | -17,800 | – | -0.18% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -25,832 | – | -0.18% | – | |
Exit | MORGAN SINDALL GROUP PLC | $0 | – | -41,800 | – | -0.18% | – | |
Exit | NICKEL MINES LTD | $0 | – | -1,363,062 | – | -0.18% | – | |
Exit | ASM PACIFIC TECHNOLOGY LTD | $0 | – | -114,000 | – | -0.18% | – | |
Exit | BUMRUNGRAD HOSPITAL PCL | $0 | – | -119,200 | – | -0.19% | – | |
Exit | ASML HOLDING NV | $0 | – | -1,827 | – | -0.20% | – | |
Exit | ULVAC INC | $0 | – | -22,000 | – | -0.20% | – | |
Exit | TRAVELSKY TECHNOLOGY LTD | $0 | – | -517,687 | – | -0.20% | – | |
Exit | TSURUHA HOLDINGS INC | $0 | – | -13,500 | – | -0.20% | – | |
Exit | PROPNEX LTD | $0 | – | -767,100 | – | -0.21% | – | |
Exit | ROVIO ENTERTAINMENT OYJ | $0 | – | -143,738 | – | -0.21% | – | |
Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -62,300 | – | -0.22% | – | |
Exit | BOYD GROUP SERVICES INC | $0 | – | -6,692 | – | -0.22% | – | |
Exit | SILTRONIC AG | $0 | – | -14,957 | – | -0.22% | – | |
Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -2,900,639 | – | -0.22% | – | |
Exit | NIFCO INC/JAPAN | $0 | – | -45,434 | – | -0.24% | – | |
Exit | ALPHA FINANCIAL MARKETS CONSUL | $0 | – | -215,468 | – | -0.25% | – | |
Exit | KONINKLIJKE DSM N V | $0 | – | -8,552 | – | -0.26% | – | |
Exit | NOMURA MICRO SCIENCE CO LTD | $0 | – | -42,700 | – | -0.26% | – | |
Exit | SAKAI MOVING SERVICE CO LTD | $0 | – | -31,100 | – | -0.26% | – | |
Exit | ASIAINFO TECHNOLOGIES LTD | $0 | – | -756,600 | – | -0.26% | – | |
Exit | DEUTSCHE POST AG | $0 | – | -33,649 | – | -0.27% | – | |
Exit | FUJIMI INC | $0 | – | -24,716 | – | -0.27% | – | |
Exit | ZEHNDER GROUP AG | $0 | – | -20,200 | – | -0.27% | – | |
Exit | TOTAL SA | $0 | – | -22,329 | – | -0.27% | – | |
Exit | HALMA PLC | $0 | – | -46,290 | – | -0.27% | – | |
Exit | AEM HOLDINGS LTD | $0 | – | -379,600 | – | -0.27% | – | |
Exit | COMMONWEALTH BANK OF AUSTRAL | $0 | – | -18,555 | – | -0.28% | – | |
Exit | SCHNEIDER ELECTRIC SE | $0 | – | -9,459 | – | -0.28% | – | |
Exit | UNIVERSAL MUSIC GROUP NV | $0 | – | -57,727 | – | -0.28% | – | |
Exit | COCHLEAR LTD | $0 | – | -8,834 | – | -0.29% | – | |
Exit | ASX LIMITED | $0 | – | -23,982 | – | -0.29% | – | |
Exit | SHELL PLC ORD EUR0.07 | $0 | – | -44,211 | – | -0.29% | – | |
FB | Exit | FACEBOOK INC | $0 | – | -8,160 | – | -0.29% | – |
Exit | SAP AG NPV | $0 | – | -13,632 | – | -0.29% | – | |
Exit | ROCHE HOLDING AG | $0 | – | -3,424 | – | -0.29% | – | |
Exit | ALCON INC | $0 | – | -19,072 | – | -0.29% | – | |
Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -17,031 | – | -0.29% | – | |
Exit | MAN GROUP PLC/JERSEY | $0 | – | -462,900 | – | -0.30% | – | |
Exit | TOKYOTOKEIBA CO LTD | $0 | – | -40,700 | – | -0.30% | – | |
Exit | ZURICH INSURANCE CHF0.10 | $0 | – | -2,902 | – | -0.30% | – | |
Exit | NINTENDO CO LTD | $0 | – | -29,000 | – | -0.30% | – | |
Exit | MINERAL RESOURCES LTD | $0 | – | -28,034 | – | -0.31% | – | |
Exit | METCASH LTD | $0 | – | -478,507 | – | -0.31% | – | |
Exit | DIAGEO PLC | $0 | – | -28,241 | – | -0.31% | – | |
Exit | SYMRISE AG | $0 | – | -12,296 | – | -0.31% | – | |
Exit | T-GAIA CORP | $0 | – | -108,600 | – | -0.32% | – | |
Exit | KAKEN PHARMACEUTICAL CO LTD | $0 | – | -47,700 | – | -0.32% | – | |
Exit | CENTRAL JAPAN RAILWAY CO | $0 | – | -10,800 | – | -0.33% | – | |
Exit | SEVEN & I HOLDINGS CO LTD | $0 | – | -31,800 | – | -0.33% | – | |
Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -91,189 | – | -0.33% | – | |
Exit | BAE SYSTEMS ORD | $0 | – | -147,693 | – | -0.34% | – | |
Exit | LVMH MOET HENNESSY LOUIS VUI | $0 | – | -2,182 | – | -0.34% | – | |
Exit | MIZRAHI TEFAHOT BANK LTD | $0 | – | -37,127 | – | -0.34% | – | |
Exit | KDDI CORP | $0 | – | -45,000 | – | -0.34% | – | |
Exit | MAREL HF | $0 | – | -437,031 | – | -0.34% | – | |
Exit | OBIC CO LTD | $0 | – | -10,100 | – | -0.35% | – | |
Exit | DBS GROUP HOLDINGS LTD | $0 | – | -59,000 | – | -0.36% | – | |
Exit | MEDICOVER AB | $0 | – | -130,660 | – | -0.36% | – | |
Exit | BEIERSDORF AG | $0 | – | -14,442 | – | -0.37% | – | |
Exit | NISSIN FOODS HOLDINGS CO LTD | $0 | – | -20,700 | – | -0.37% | – | |
Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -83,100 | – | -0.38% | – | |
Exit | PERSIMMON PLC | $0 | – | -107,983 | – | -0.39% | – | |
Exit | L'OREAL SA | $0 | – | -4,693 | – | -0.39% | – | |
Exit | UNICHARM CORP | $0 | – | -49,300 | – | -0.42% | – | |
LEVI | Exit | LEVI STRAUSS AND CO | $0 | – | -112,593 | – | -0.42% | – |
Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -24,000 | – | -0.43% | – | |
Exit | CANCOM SE | $0 | – | -70,630 | – | -0.44% | – | |
Exit | SSE PLC | $0 | – | -102,600 | – | -0.45% | – | |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,901 | – | -0.46% | – |
Exit | COMPUTACENTER PLC | $0 | – | -86,998 | – | -0.49% | – | |
Exit | SOCIETE BIC SA | $0 | – | -29,914 | – | -0.49% | – | |
Exit | GVS SPA | $0 | – | -324,680 | – | -0.50% | – | |
BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -618,501 | – | -0.50% | – |
Exit | ASTELLAS PHARMA INC | $0 | – | -151,500 | – | -0.52% | – | |
Exit | SMS CO LTD | $0 | – | -100,415 | – | -0.53% | – | |
Exit | NORDIC SEMICONDUCTOR ASA | $0 | – | -154,976 | – | -0.54% | – | |
Exit | HELLOFRESH SE | $0 | – | -97,610 | – | -0.54% | – | |
Exit | FERROTEC HOLDINGS CORP | $0 | – | -128,100 | – | -0.54% | – | |
Exit | COUNTRYSIDE PROPERTIES PLC | $0 | – | -940,769 | – | -0.54% | – | |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -146,050 | – | -0.55% | – |
AGX | Exit | ARGAN INC | $0 | – | -66,325 | – | -0.55% | – |
Exit | HSBC HOLDINGS PLC | $0 | – | -423,600 | – | -0.58% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -4,049 | – | -0.58% | – |
Exit | RWE AG | $0 | – | -62,180 | – | -0.60% | – | |
Exit | CVS GROUP PLC | $0 | – | -120,579 | – | -0.60% | – | |
Exit | ALFEN BEHEER BV | $0 | – | -25,151 | – | -0.60% | – | |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -164,805 | – | -0.61% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -16,266 | – | -0.62% | – |
Exit | ALPHAWAVE IP GROUP PLC | $0 | – | -1,580,266 | – | -0.63% | – | |
Exit | DERMAPHARM HOLDING SE | $0 | – | -67,103 | – | -0.63% | – | |
Exit | LEARNING TECHNOLOGIES GROUP PL | $0 | – | -2,124,466 | – | -0.64% | – | |
Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -79,100 | – | -0.65% | – | |
Exit | STMICROELECTRONICS NV | $0 | – | -79,692 | – | -0.65% | – | |
Exit | SIMPLEX HOLDINGS INC | $0 | – | -196,367 | – | -0.65% | – | |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -67,643 | – | -0.66% | – |
IESC | Exit | IES HOLDINGS INC | $0 | – | -92,025 | – | -0.66% | – |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -108,265 | – | -0.69% | – | |
Exit | VALMET OYJ | $0 | – | -131,217 | – | -0.69% | – | |
Exit | FUTURE PLC | $0 | – | -181,964 | – | -0.69% | – | |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -64,719 | – | -0.70% | – |
Exit | NAKANISHI INC | $0 | – | -148,492 | – | -0.70% | – | |
LEA | Exit | LEAR CORP | $0 | – | -22,944 | – | -0.71% | – |
Exit | SHIN ETSU CHEMICAL CO LTD | $0 | – | -27,800 | – | -0.71% | – | |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -157,699 | – | -0.72% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -271,380 | – | -0.72% | – |
Exit | VINCI SA | $0 | – | -34,473 | – | -0.73% | – | |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC R | $0 | – | -304,071 | – | -0.74% | – |
Exit | SATS LTD NPV | $0 | – | -1,423,801 | – | -0.77% | – | |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -25,235 | – | -0.78% | – |
Exit | THALES SA | $0 | – | -27,456 | – | -0.79% | – | |
BBCP | Exit | CONCRETE PUMPING HOLDINGS INC | $0 | – | -477,159 | – | -0.80% | – |
PLUS | Exit | EPLUS INC | $0 | – | -75,482 | – | -0.81% | – |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -1,954,433 | – | -0.81% | – | |
Exit | LEGAL & GENERAL GP ORD | $0 | – | -1,337,463 | – | -0.84% | – | |
WINA | Exit | WINMARK CORP | $0 | – | -14,992 | – | -0.84% | – |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -17,976 | – | -0.88% | – |
Exit | HELIOS TOWERS PLC | $0 | – | -2,699,872 | – | -0.88% | – | |
Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -52,200 | – | -0.88% | – | |
Exit | NETCOMPANY GROUP A/S | $0 | – | -102,849 | – | -0.90% | – | |
Exit | MENICON CO LTD | $0 | – | -171,927 | – | -0.91% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -32,101 | – | -0.94% | – |
Exit | NESTLE SA | $0 | – | -33,877 | – | -0.95% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -54,441 | – | -0.97% | – |
STE | Exit | STERIS PLC | $0 | – | -22,577 | – | -0.97% | – |
NTAP | Exit | NETAPP INC | $0 | – | -61,800 | – | -0.99% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -72,120 | – | -1.03% | – |
CCF | Exit | CHASE CORP | $0 | – | -48,972 | – | -1.06% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -71,479 | – | -1.10% | – |
Exit | DCC PLC | $0 | – | -83,140 | – | -1.13% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -221,337 | – | -1.13% | – | |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -228,169 | – | -1.13% | – |
Exit | ASR NEDERLAND NV | $0 | – | -113,439 | – | -1.14% | – | |
KO | Exit | COCA COLA CO | $0 | – | -80,523 | – | -1.17% | – |
Exit | TECHNOPRO HOLDINGS INC | $0 | – | -219,381 | – | -1.21% | – | |
SNEX | Exit | STONEX GROUP INC | $0 | – | -56,693 | – | -1.22% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -55,683 | – | -1.24% | – |
ASLE | Exit | AERSALE CORPORATION COM | $0 | – | -272,020 | – | -1.30% | – |
Exit | SECOM CO LTD | $0 | – | -92,945 | – | -1.38% | – | |
Exit | SINGAPORE EXCHANGE LTD | $0 | – | -868,153 | – | -1.48% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,564 | – | -1.54% | – |
AAPL | Exit | APPLE INC | $0 | – | -46,336 | – | -1.66% | – |
Exit | TELEPERFORMANCE | $0 | – | -39,650 | – | -2.62% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,404,000 | +6.9% | 46,336 | +5.7% | 1.66% | +23.5% |
ASLE | New | AERSALE CORPORATION COM | $5,043,000 | – | 272,020 | – | 1.30% | – |
UFPT | Sell | UFP TECHNOLOGIES INC | $4,780,000 | -23.7% | 55,683 | -29.3% | 1.24% | -11.9% |
SNEX | Sell | STONEX GROUP INC | $4,702,000 | -26.2% | 56,693 | -30.6% | 1.22% | -14.8% |
Sell | TECHNOPRO HOLDINGS INC | $4,676,000 | -4.6% | 219,381 | -10.4% | 1.21% | +10.2% | |
CDMO | Sell | AVID BIOSERVICES INC | $4,363,000 | +1.4% | 228,169 | -19.1% | 1.13% | +17.1% |
MLI | Sell | MUELLER INDUSTRIES INC | $4,249,000 | -18.9% | 71,479 | -27.3% | 1.10% | -6.2% |
CCF | Buy | CHASE CORP | $4,093,000 | +19.7% | 48,972 | +11.5% | 1.06% | +38.3% |
AGYS | Sell | AGILYSYS INC | $3,992,000 | -16.2% | 72,120 | -28.4% | 1.03% | -3.2% |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $3,384,000 | -13.5% | 17,976 | -11.5% | 0.88% | 0.0% |
WINA | Sell | WINMARK CORP | $3,243,000 | +5.5% | 14,992 | -4.6% | 0.84% | +21.8% |
Buy | KERRY LOGISTICS NETWORK LTD | $3,142,000 | -23.1% | 1,954,433 | +2.9% | 0.81% | -11.1% | |
PLUS | Sell | EPLUS INC | $3,136,000 | -22.6% | 75,482 | -1.0% | 0.81% | -10.6% |
BBCP | Sell | CONCRETE PUMPING HOLDINGS INC | $3,078,000 | +2.2% | 477,159 | -4.0% | 0.80% | +18.1% |
FSV | Sell | FIRSTSERVICE CORPORATION | $3,003,000 | -20.5% | 25,235 | -19.1% | 0.78% | -8.3% |
Buy | SATS LTD NPV | $2,987,000 | +19.5% | 1,423,801 | +59.6% | 0.77% | +38.0% | |
SHO | Sell | SUNSTONE HOTEL INVESTORS INC R | $2,864,000 | -23.2% | 304,071 | -19.1% | 0.74% | -11.3% |
HCKT | Sell | HACKETT GROUP INC | $2,794,000 | -24.4% | 157,699 | -19.1% | 0.72% | -12.7% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $2,795,000 | -41.0% | 271,380 | -33.7% | 0.72% | -31.9% |
NRIM | Sell | NORTHRIM BANCORP INC | $2,690,000 | -16.4% | 64,719 | -19.1% | 0.70% | -3.5% |
IESC | Sell | IES HOLDINGS INC | $2,542,000 | -25.9% | 92,025 | -19.1% | 0.66% | -14.4% |
SMLR | New | SEMLER SCIENTIFIC INC | $2,540,000 | – | 67,643 | – | 0.66% | – |
Buy | DERMAPHARM HOLDING SE | $2,451,000 | -16.5% | 67,103 | +13.5% | 0.63% | -3.6% | |
NOMD | Sell | NOMAD FOODS LIMITED | $2,340,000 | -42.5% | 164,805 | -19.1% | 0.61% | -33.6% |
Sell | ALFEN BEHEER BV | $2,335,000 | -26.0% | 25,151 | -26.5% | 0.60% | -14.6% | |
New | CVS GROUP PLC | $2,306,000 | – | 120,579 | – | 0.60% | – | |
AGX | Sell | ARGAN INC | $2,134,000 | -39.3% | 66,325 | -29.5% | 0.55% | -29.9% |
LXFR | Sell | LUXFER HOLDINGS PLC | $2,118,000 | -22.4% | 146,050 | -19.1% | 0.55% | -10.3% |
Sell | NORDIC SEMICONDUCTOR ASA | $2,069,000 | -29.3% | 154,976 | -18.1% | 0.54% | -18.3% | |
Sell | SMS CO LTD | $2,032,000 | -29.0% | 100,415 | -30.9% | 0.53% | -17.9% | |
BGCP | Sell | BGC PARTNERS INC CL A | $1,942,000 | -8.5% | 618,501 | -1.8% | 0.50% | +5.9% |
Sell | GVS SPA | $1,918,000 | -54.0% | 324,680 | -36.6% | 0.50% | -46.8% | |
Buy | TOKIO MARINE HOLDINGS INC | $1,473,000 | -8.6% | 83,100 | +200.0% | 0.38% | +5.5% | |
Buy | MEDICOVER AB | $1,409,000 | -0.8% | 130,660 | +19.6% | 0.36% | +14.8% | |
Sell | MAREL HF | $1,327,000 | -64.7% | 437,031 | -48.1% | 0.34% | -59.3% | |
New | CENTRAL JAPAN RAILWAY CO | $1,264,000 | – | 10,800 | – | 0.33% | – | |
Buy | NINTENDO CO LTD | $1,173,000 | -6.4% | 29,000 | +900.0% | 0.30% | +8.2% | |
Buy | RECKITT BENCKISER GROUP PLC | $1,136,000 | -10.0% | 17,031 | +1.1% | 0.29% | +3.9% | |
Buy | ALCON INC | $1,127,000 | -11.0% | 19,072 | +4.8% | 0.29% | +2.8% | |
New | FUJIMI INC | $1,033,000 | – | 24,716 | – | 0.27% | – | |
Buy | NOMURA MICRO SCIENCE CO LTD | $990,000 | +5.0% | 42,700 | +18.0% | 0.26% | +21.3% | |
New | NIFCO INC/JAPAN | $943,000 | – | 45,434 | – | 0.24% | – | |
Sell | BUMRUNGRAD HOSPITAL PCL | $717,000 | +8.0% | 119,200 | -9.1% | 0.19% | +24.8% | |
Buy | PAX GLOBAL TECHNOLOGY LTD | $673,000 | +100.3% | 887,000 | +105.8% | 0.17% | +132.0% | |
Sell | MAINFREIGHT LTD | $545,000 | -53.4% | 14,291 | -46.9% | 0.14% | -46.2% | |
Buy | NORTHERN STAR RESOURCES LTD | $475,000 | +8.7% | 94,347 | +1.5% | 0.12% | +25.5% | |
Buy | DOMINO'S PIZZA ENTERPRISES LTD | $425,000 | +46.6% | 12,845 | +107.3% | 0.11% | +69.2% | |
KOF | Buy | COCA-COLA FEMSA S.A.B DE C.V. | $408,000 | +42.7% | 6,982 | +34.7% | 0.11% | +65.6% |
Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $393,000 | -49.8% | 122,255 | -17.4% | 0.10% | -41.7% | |
Buy | DOWA HOLDINGS CO LTD | $334,000 | +9.2% | 9,327 | +1.1% | 0.09% | +24.6% | |
Buy | PIGEON CORP | $328,000 | +11.2% | 22,449 | +4.2% | 0.08% | +28.8% | |
Buy | FERREXPO PLC | $323,000 | -2.7% | 237,420 | +13.2% | 0.08% | +13.5% | |
Buy | PENTA-OCEAN CONSTRUCTION CO LT | $301,000 | +0.3% | 59,917 | +7.5% | 0.08% | +16.4% | |
Sell | ORPEA | $301,000 | -78.6% | 27,310 | -52.8% | 0.08% | -75.2% | |
Buy | MR DIY GROUP M BHD | $303,000 | -2.6% | 712,100 | +7.6% | 0.08% | +11.4% | |
Buy | QINETIQ GROUP PLC | $296,000 | +32.7% | 80,319 | +60.8% | 0.08% | +54.0% | |
Buy | TEIJIN LTD | $292,000 | +6.2% | 30,100 | +14.0% | 0.08% | +22.6% | |
Buy | DAINIPPON SUMITOMO PHARMA CO | $293,000 | +35.6% | 41,081 | +52.5% | 0.08% | +58.3% | |
Buy | CHROMA ATE INC | $295,000 | +63.9% | 52,000 | +48.6% | 0.08% | +90.0% | |
New | MIURA CO LTD | $289,000 | – | 14,193 | – | 0.08% | – | |
INMD | New | INMODE LTD | $285,000 | – | 9,780 | – | 0.07% | – |
New | IWATANI CORP | $283,000 | – | 7,512 | – | 0.07% | – | |
Buy | GRAINCORP LTD | $282,000 | +145.2% | 56,145 | +220.1% | 0.07% | +180.8% | |
New | U-BLOX HOLDING AG | $283,000 | – | 2,309 | – | 0.07% | – | |
Buy | COMET HOLDING AG | $280,000 | 0.0% | 1,902 | +6.7% | 0.07% | +14.3% | |
Buy | SPIRENT COMMUNICATIONS PLC | $274,000 | +10.5% | 93,381 | +13.5% | 0.07% | +26.8% | |
New | SEKISUI HOUSE REIT INC | $270,000 | – | 481 | – | 0.07% | – | |
Buy | TGS NOPEC GEOPHYSICAL CO ASA | $270,000 | +37.1% | 21,990 | +56.5% | 0.07% | +59.1% | |
Sell | KYORITSU MAINTENANCE CO LTD | $268,000 | -46.7% | 6,490 | -52.0% | 0.07% | -38.9% | |
New | KESKO OYJ | $263,000 | – | 14,038 | – | 0.07% | – | |
Buy | VISCOFAN SA | $259,000 | +0.8% | 4,738 | +1.2% | 0.07% | +15.5% | |
New | CYBER AGENT | $247,000 | – | 29,400 | – | 0.06% | – | |
New | ENCAVIS AG | $246,000 | – | 13,572 | – | 0.06% | – | |
Buy | MIXI INC | $234,000 | +26.5% | 14,743 | +32.0% | 0.06% | +48.8% | |
Buy | AXFOOD AB | $235,000 | -18.1% | 10,239 | +2.4% | 0.06% | -4.7% | |
New | ADDTECH AB SER'B'NPV | $234,000 | – | 17,639 | – | 0.06% | – | |
Buy | AIRTAC INTERNATIONAL GROUP | $236,000 | -13.9% | 10,232 | +24.3% | 0.06% | 0.0% | |
Buy | IPSOS | $231,000 | -2.1% | 5,141 | +3.1% | 0.06% | +13.2% | |
Sell | JGC HOLDINGS CORP | $230,000 | -37.3% | 18,437 | -35.2% | 0.06% | -26.8% | |
Sell | HASEKO CORP | $229,000 | -55.4% | 21,117 | -51.8% | 0.06% | -48.7% | |
New | NET ONE SYSTEMS CO LTD | $226,000 | – | 11,601 | – | 0.06% | – | |
Buy | MEDIATEK INC | $226,000 | -14.1% | 13,000 | +8.3% | 0.06% | -1.7% | |
Buy | HOWDEN JOINERY GROUP PLC | $226,000 | -19.3% | 40,013 | +4.6% | 0.06% | -7.9% | |
Buy | BETSSON AB SER'B'NPV | $222,000 | -1.8% | 37,877 | +1.1% | 0.06% | +11.8% | |
Buy | INMOBILIARIA COLONIAL SOCIMI S | $215,000 | +102.8% | 44,533 | +167.8% | 0.06% | +133.3% | |
Buy | SILERGY CORP | $212,000 | -12.4% | 16,000 | +433.3% | 0.06% | +1.9% | |
New | BW LPG LTD | $212,000 | – | 29,019 | – | 0.06% | – | |
New | AMPOL LTD | $212,000 | – | 11,495 | – | 0.06% | – | |
Sell | MANI INC | $203,000 | +16.0% | 16,752 | -7.2% | 0.05% | +35.9% | |
New | DENA CO LTD | $191,000 | – | 15,155 | – | 0.05% | – | |
Sell | ABCAM PLC | $185,000 | -3.1% | 12,311 | -7.7% | 0.05% | +11.6% | |
Buy | PAGEGROUP PLC | $185,000 | +72.9% | 44,697 | +102.4% | 0.05% | +100.0% | |
New | JET2 PLC | $180,000 | – | 23,315 | – | 0.05% | – | |
Buy | CHARTER HALL LONG WALE REIT | $173,000 | -2.3% | 67,869 | +12.4% | 0.04% | +12.5% | |
Sell | PROSIEBENSAT 1 MEDIA SE | $169,000 | -24.6% | 23,668 | -2.6% | 0.04% | -12.0% | |
New | LION CORP | $165,000 | – | 14,637 | – | 0.04% | – | |
Sell | NAGASE & CO LTD | $165,000 | -14.5% | 12,140 | -13.5% | 0.04% | 0.0% | |
New | JCR PHARMACEUTICALS CO LTD | $163,000 | – | 10,901 | – | 0.04% | – | |
New | UNIPOL GRUPPO FINANZIARIO SPA | $151,000 | – | 38,639 | – | 0.04% | – | |
Buy | DUNELM GROUP PLC | $152,000 | +5.6% | 18,592 | +28.6% | 0.04% | +21.9% | |
Sell | HYSAN DEVELOPMENT CO LTD | $152,000 | -34.2% | 60,138 | -21.5% | 0.04% | -25.0% | |
Sell | TAIHEIYO CEMENT CORP | $149,000 | -64.6% | 10,584 | -62.5% | 0.04% | -58.5% | |
New | ALS LTD | $146,000 | – | 22,418 | – | 0.04% | – | |
New | ALLKEM LTD | $130,000 | – | 14,646 | – | 0.03% | – | |
Buy | ILUKA RESOURCES LTD | $127,000 | +60.8% | 21,766 | +78.7% | 0.03% | +83.3% | |
Buy | EASYJET PLC | $127,000 | -24.0% | 38,234 | +2.0% | 0.03% | -10.8% | |
New | PIRELLI & C SPA | $125,000 | – | 37,864 | – | 0.03% | – | |
New | SEMBCORP INDUSTRIES LTD | $121,000 | – | 56,500 | – | 0.03% | – | |
Buy | WEBJET LTD | $115,000 | -10.2% | 37,453 | +7.3% | 0.03% | +3.4% | |
Buy | INWIDO AB | $114,000 | -21.9% | 14,400 | +8.7% | 0.03% | -9.1% | |
Sell | VTECH HOLDINGS LTD | $112,000 | -45.1% | 19,533 | -24.6% | 0.03% | -37.0% | |
Sell | SILVER LAKE RESOURCES LTD | $109,000 | -14.8% | 143,165 | -6.7% | 0.03% | -3.4% | |
New | PLAYTECH PLC | $109,000 | – | 22,047 | – | 0.03% | – | |
New | METRO AG | $104,000 | – | 14,806 | – | 0.03% | – | |
New | COFACE SA | $106,000 | – | 10,985 | – | 0.03% | – | |
New | SANY HEAVY INDUSTRY CO LTD | $99,000 | – | 50,600 | – | 0.03% | – | |
Sell | STHREE PLC | $102,000 | -37.4% | 26,480 | -29.5% | 0.03% | -29.7% | |
Sell | DEUTSCHE PFANDBRIEFBANK AG | $101,000 | -64.2% | 14,554 | -53.8% | 0.03% | -58.7% | |
New | SERCO GROUP PLC | $100,000 | – | 57,060 | – | 0.03% | – | |
New | PROLOGIS PROPERTY MEXICO SA DE | $96,000 | – | 37,800 | – | 0.02% | – | |
Sell | BANCO DE SABADELL SA | $93,000 | -29.0% | 137,871 | -16.4% | 0.02% | -17.2% | |
Buy | EVENT HOSPITALITY & ENTERTAINM | $91,000 | -6.2% | 10,861 | +0.9% | 0.02% | +9.1% | |
Buy | BALFOUR BEATTY PLC | $90,000 | +157.1% | 26,348 | +131.8% | 0.02% | +187.5% | |
Buy | MAISONS DU MONDE SA | $90,000 | -10.0% | 11,388 | +13.7% | 0.02% | +4.5% | |
Buy | DNO ASA | $80,000 | +9.6% | 70,197 | +33.0% | 0.02% | +31.2% | |
New | MAYORA INDAH TBK PT | $82,000 | – | 683,100 | – | 0.02% | – | |
Buy | BW OFFSHORE LTD | $80,000 | +14.3% | 38,088 | +45.7% | 0.02% | +31.2% | |
New | TRAINLINE PLC | $77,000 | – | 21,893 | – | 0.02% | – | |
New | AIB GROUP PLC | $78,000 | – | 31,932 | – | 0.02% | – | |
New | QATAR GAS TRANSPORT CO LTD | $73,000 | – | 65,000 | – | 0.02% | – | |
New | ENCE ENERGIA Y CELULOSA SA | $74,000 | – | 24,767 | – | 0.02% | – | |
New | SMCP SA | $71,000 | – | 14,035 | – | 0.02% | – | |
New | ECLIPX GROUP LTD | $66,000 | – | 45,791 | – | 0.02% | – | |
New | CHALLENGER LTD | $63,000 | – | 16,741 | – | 0.02% | – | |
New | APPLUS SERVICES SA | $59,000 | – | 10,419 | – | 0.02% | – | |
Sell | 888 HOLDINGS PLC | $56,000 | -52.9% | 53,449 | -8.4% | 0.01% | -48.1% | |
New | TOHOKU ELECTRIC POWER CO INC | $51,000 | – | 10,900 | – | 0.01% | – | |
New | COWELL E HOLDINGS INC | $47,000 | – | 31,956 | – | 0.01% | – | |
New | PERSEUS MINING LTD | $42,000 | – | 43,426 | – | 0.01% | – | |
New | MEDIBANK PVT LTD | $30,000 | – | 13,273 | – | 0.01% | – | |
New | CAPITAL & COUNTIES PROPERTIES | $31,000 | – | 25,881 | – | 0.01% | – | |
New | LIONTOWN RESOURCES LTD | $25,000 | – | 26,497 | – | 0.01% | – | |
New | BEACH ENERGY LTD | $19,000 | – | 19,962 | – | 0.01% | – | |
Sell | NOVACYT SA | $10,000 | -68.8% | 13,390 | -18.1% | 0.00% | -57.1% | |
New | COREM PROPERTY GROUP AB | $9,000 | – | 11,710 | – | 0.00% | – | |
New | PROLOGIS PROPERTY RTS | $1,000 | – | 11,254 | – | 0.00% | – | |
Exit | MESOBLAST LTD | $0 | – | -47,380 | – | -0.00% | – | |
Exit | CATHAY PACIFIC AIRWAYS LTD | $0 | – | -23,000 | – | -0.01% | – | |
Exit | STAR ENTERTAINMENT GRP LTD/THE | $0 | – | -20,472 | – | -0.01% | – | |
Exit | SSAB AB | $0 | – | -13,896 | – | -0.01% | – | |
Exit | PETROLEUM GEO SERVICES | $0 | – | -115,850 | – | -0.02% | – | |
Exit | INVESTEC PLC | $0 | – | -15,761 | – | -0.02% | – | |
Exit | CHUGOKU ELECTRIC POWER CO INC/ | $0 | – | -12,985 | – | -0.02% | – | |
Exit | NOS SGPS SA | $0 | – | -23,498 | – | -0.02% | – | |
Exit | INDIVIOR PLC | $0 | – | -25,722 | – | -0.02% | – | |
Exit | NOLATO AB | $0 | – | -20,081 | – | -0.02% | – | |
Exit | AKER SOLUTIONS ASA | $0 | – | -49,399 | – | -0.03% | – | |
Exit | CLEANAWAY WASTE MANAGEMENT LTD | $0 | – | -83,927 | – | -0.03% | – | |
Exit | HUANENG POWER INTERNATIONAL IN | $0 | – | -282,000 | – | -0.03% | – | |
Exit | BRICKWORKS LTD | $0 | – | -11,094 | – | -0.03% | – | |
Exit | FORTNOX AB | $0 | – | -31,327 | – | -0.03% | – | |
Exit | NORDNET AB PUBL | $0 | – | -10,934 | – | -0.03% | – | |
Exit | LIFESTYLE COMMUNITIES LTD | $0 | – | -16,416 | – | -0.03% | – | |
Exit | SEVEN GROUP HOLDINGS LTD | $0 | – | -13,671 | – | -0.04% | – | |
Exit | GAZTRANSPORT ET TECHNIGAZ SA | $0 | – | -1,681 | – | -0.05% | – | |
Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -700 | – | -0.05% | – | |
BIDU | Exit | BAIDU INC ADR | $0 | – | -1,426 | – | -0.05% | – |
Exit | EMIS GROUP PLC | $0 | – | -9,457 | – | -0.05% | – | |
Exit | BANCO BPM SPA | $0 | – | -77,022 | – | -0.05% | – | |
Exit | SWEDISH ORPHAN BIOVITRUM AB | $0 | – | -10,067 | – | -0.05% | – | |
Exit | LYNAS RARE EARTHS LTD | $0 | – | -39,267 | – | -0.05% | – | |
Exit | JYSKE BANK A/S | $0 | – | -4,824 | – | -0.05% | – | |
Exit | PHARMA MAR SA | $0 | – | -3,481 | – | -0.06% | – | |
Exit | REPLY SPA | $0 | – | -2,215 | – | -0.06% | – | |
Exit | FANCL CORP | $0 | – | -16,227 | – | -0.07% | – | |
Exit | MEDICLINIC INTERNATIONAL PLC | $0 | – | -57,349 | – | -0.07% | – | |
Exit | DIPLOMA PLC | $0 | – | -12,100 | – | -0.07% | – | |
Exit | QUBE HOLDINGS LTD | $0 | – | -220,331 | – | -0.09% | – | |
Exit | ULTRA ELECTRONICS HOLDINGS PLC | $0 | – | -11,778 | – | -0.11% | – | |
Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -33,000 | – | -0.12% | – | |
Exit | KONAMI HOLDINGS CORP | $0 | – | -11,400 | – | -0.14% | – | |
Exit | ZUR ROSE GROUP AG | $0 | – | -10,561 | – | -0.18% | – | |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -94,000 | – | -0.24% | – |
Exit | MIRAIT HOLDINGS CORP | $0 | – | -91,000 | – | -0.24% | – | |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -116,936 | – | -0.47% | – |
Exit | HAIER SMART HOME CO LTD | $0 | – | -582,400 | – | -0.48% | – | |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -52,530 | – | -0.74% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -52,622 | – | -1.14% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TELEPERFORMANCE | $12,157,000 | – | 39,650 | – | 2.72% | – | |
MSFT | New | MICROSOFT CORP | $6,566,000 | – | 25,564 | – | 1.47% | – |
SNEX | New | STONEX GROUP INC | $6,374,000 | – | 81,643 | – | 1.43% | – |
UFPT | New | UFP TECHNOLOGIES INC | $6,266,000 | – | 78,753 | – | 1.40% | – |
AAPL | New | APPLE INC | $5,993,000 | – | 43,836 | – | 1.34% | – |
New | SINGAPORE EXCHANGE LTD | $5,901,000 | – | 868,153 | – | 1.32% | – | |
New | SECOM CO LTD | $5,735,000 | – | 92,945 | – | 1.28% | – | |
New | NETCOMPANY GROUP A/S | $5,607,000 | – | 102,849 | – | 1.26% | – | |
MLI | New | MUELLER INDUSTRIES INC | $5,237,000 | – | 98,279 | – | 1.17% | – |
New | DCC PLC | $5,148,000 | – | 83,140 | – | 1.15% | – | |
SAFT | New | SAFETY INS GROUP INC | $5,110,000 | – | 52,622 | – | 1.14% | – |
KO | New | COCA COLA CO | $5,066,000 | – | 80,523 | – | 1.14% | – |
New | SONIC HEALTHCARE LTD | $5,024,000 | – | 221,337 | – | 1.13% | – | |
New | TECHNOPRO HOLDINGS INC | $4,899,000 | – | 244,945 | – | 1.10% | – | |
AGYS | New | AGILYSYS INC | $4,764,000 | – | 100,780 | – | 1.07% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $4,740,000 | – | 409,310 | – | 1.06% | – |
STE | New | STERIS PLC | $4,654,000 | – | 22,577 | – | 1.04% | – |
New | ASR NEDERLAND NV | $4,574,000 | – | 113,439 | – | 1.02% | – | |
TSM | New | TAIWAN SEMICONDUCTOR | $4,451,000 | – | 54,441 | – | 1.00% | – |
CDMO | New | AVID BIOSERVICES INC | $4,301,000 | – | 281,879 | – | 0.96% | – |
New | GVS SPA | $4,166,000 | – | 512,160 | – | 0.93% | – | |
QCOM | New | QUALCOMM INC | $4,101,000 | – | 32,101 | – | 0.92% | – |
New | KERRY LOGISTICS NETWORK LTD | $4,084,000 | – | 1,898,487 | – | 0.92% | – | |
NOMD | New | NOMAD FOODS LIMITED | $4,070,000 | – | 203,605 | – | 0.91% | – |
PLUS | New | EPLUS INC | $4,051,000 | – | 76,262 | – | 0.91% | – |
NTAP | New | NETAPP INC | $4,032,000 | – | 61,800 | – | 0.90% | – |
New | HELIOS TOWERS PLC | $3,964,000 | – | 2,699,872 | – | 0.89% | – | |
New | NESTLE SA | $3,944,000 | – | 33,877 | – | 0.88% | – | |
New | MENICON CO LTD | $3,942,000 | – | 171,927 | – | 0.88% | – | |
NICE | New | NICE SYSTEMS LTD SPONS ADR | $3,910,000 | – | 20,318 | – | 0.88% | – |
New | LEGAL & GENERAL GP ORD | $3,890,000 | – | 1,337,463 | – | 0.87% | – | |
New | FUTURE PLC | $3,808,000 | – | 181,964 | – | 0.85% | – | |
FSV | New | FIRSTSERVICE CORPORATION | $3,778,000 | – | 31,175 | – | 0.85% | – |
New | MAREL HF | $3,756,000 | – | 841,291 | – | 0.84% | – | |
SHO | New | SUNSTONE HOTEL INVESTORS INC R | $3,727,000 | – | 375,661 | – | 0.84% | – |
HCKT | New | HACKETT GROUP INC | $3,696,000 | – | 194,819 | – | 0.83% | – |
New | BANDAI NAMCO HOLDINGS INC | $3,681,000 | – | 52,200 | – | 0.82% | – | |
AGX | New | ARGAN INC | $3,513,000 | – | 94,135 | – | 0.79% | – |
IESC | New | IES HOLDINGS INC | $3,430,000 | – | 113,685 | – | 0.77% | – |
CCF | New | CHASE CORP | $3,418,000 | – | 43,922 | – | 0.77% | – |
New | THALES SA | $3,360,000 | – | 27,456 | – | 0.75% | – | |
EFA | New | ISHARES MSCI EAFEetf | $3,283,000 | – | 52,530 | – | 0.74% | – |
NRIM | New | NORTHRIM BANCORP INC | $3,219,000 | – | 79,959 | – | 0.72% | – |
New | VALMET OYJ | $3,211,000 | – | 131,217 | – | 0.72% | – | |
New | ALFEN BEHEER BV | $3,156,000 | – | 34,241 | – | 0.71% | – | |
New | HELLOFRESH SE | $3,148,000 | – | 97,610 | – | 0.70% | – | |
New | SHIN ETSU CHEMICAL CO LTD | $3,131,000 | – | 27,800 | – | 0.70% | – | |
WINA | New | WINMARK CORP | $3,075,000 | – | 15,722 | – | 0.69% | – |
New | VINCI SA | $3,062,000 | – | 34,473 | – | 0.69% | – | |
BBCP | New | CONCRETE PUMPING HOLDINGS INC | $3,011,000 | – | 496,929 | – | 0.68% | – |
New | DERMAPHARM HOLDING SE | $2,936,000 | – | 59,121 | – | 0.66% | – | |
New | NORDIC SEMICONDUCTOR ASA | $2,927,000 | – | 189,234 | – | 0.66% | – | |
New | LEARNING TECHNOLOGIES GROUP PL | $2,895,000 | – | 2,124,466 | – | 0.65% | – | |
LEA | New | LEAR CORP | $2,888,000 | – | 22,944 | – | 0.65% | – |
New | NOMURA RESEARCH INSTITUTE | $2,877,000 | – | 108,265 | – | 0.64% | – | |
New | SMS CO LTD | $2,861,000 | – | 145,377 | – | 0.64% | – | |
New | COUNTRYSIDE PROPERTIES PLC | $2,833,000 | – | 940,769 | – | 0.64% | – | |
New | OTSUKA HOLDINGS CO LTD | $2,805,000 | – | 79,100 | – | 0.63% | – | |
New | HSBC HOLDINGS PLC | $2,788,000 | – | 423,600 | – | 0.62% | – | |
LXFR | New | LUXFER HOLDINGS PLC | $2,728,000 | – | 180,450 | – | 0.61% | – |
New | NAKANISHI INC | $2,616,000 | – | 148,492 | – | 0.59% | – | |
New | ALPHAWAVE IP GROUP PLC | $2,579,000 | – | 1,580,266 | – | 0.58% | – | |
New | STMICROELECTRONICS NV | $2,499,000 | – | 79,692 | – | 0.56% | – | |
New | SATS LTD NPV | $2,500,000 | – | 891,969 | – | 0.56% | – | |
New | SIMPLEX HOLDINGS INC | $2,501,000 | – | 196,367 | – | 0.56% | – | |
New | COMPUTACENTER PLC | $2,485,000 | – | 86,998 | – | 0.56% | – | |
BLK | New | BLACKROCK INC | $2,466,000 | – | 4,049 | – | 0.55% | – |
New | PERSIMMON PLC | $2,443,000 | – | 107,983 | – | 0.55% | – | |
New | FERROTEC HOLDINGS CORP | $2,423,000 | – | 128,100 | – | 0.54% | – | |
NXPI | New | NXP SEMICONDUCTORS NV | $2,408,000 | – | 16,266 | – | 0.54% | – |
New | CANCOM SE | $2,370,000 | – | 70,630 | – | 0.53% | – | |
New | ASTELLAS PHARMA INC | $2,359,000 | – | 151,500 | – | 0.53% | – | |
New | RWE AG | $2,280,000 | – | 62,180 | – | 0.51% | – | |
New | HAIER SMART HOME CO LTD | $2,156,000 | – | 582,400 | – | 0.48% | – | |
BGCP | New | BGC PARTNERS INC CL A | $2,122,000 | – | 629,821 | – | 0.48% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $2,099,000 | – | 116,936 | – | 0.47% | – |
New | SSE PLC | $2,014,000 | – | 102,600 | – | 0.45% | – | |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,936,000 | – | 20,901 | – | 0.43% | – |
New | BAYERISCHE MOTOREN WERKE AG | $1,843,000 | – | 24,000 | – | 0.41% | – | |
LEVI | New | LEVI STRAUSS AND CO | $1,838,000 | – | 112,593 | – | 0.41% | – |
New | ASSOCIATED BRITISH FOODS PLC | $1,748,000 | – | 91,189 | – | 0.39% | – | |
New | UNICHARM CORP | $1,648,000 | – | 49,300 | – | 0.37% | – | |
New | SOCIETE BIC SA | $1,632,000 | – | 29,914 | – | 0.37% | – | |
New | L'OREAL SA | $1,616,000 | – | 4,693 | – | 0.36% | – | |
New | TOKIO MARINE HOLDINGS INC | $1,611,000 | – | 27,700 | – | 0.36% | – | |
New | BAE SYSTEMS ORD | $1,489,000 | – | 147,693 | – | 0.33% | – | |
New | BEIERSDORF AG | $1,472,000 | – | 14,442 | – | 0.33% | – | |
New | NISSIN FOODS HOLDINGS CO LTD | $1,428,000 | – | 20,700 | – | 0.32% | – | |
New | OBIC CO LTD | $1,427,000 | – | 10,100 | – | 0.32% | – | |
New | KDDI CORP | $1,421,000 | – | 45,000 | – | 0.32% | – | |
New | MEDICOVER AB | $1,421,000 | – | 109,254 | – | 0.32% | – | |
New | ORPEA | $1,407,000 | – | 57,897 | – | 0.32% | – | |
New | MAN GROUP PLC/JERSEY | $1,404,000 | – | 462,900 | – | 0.32% | – | |
New | METCASH LTD | $1,395,000 | – | 478,507 | – | 0.31% | – | |
New | ASX LIMITED | $1,347,000 | – | 23,982 | – | 0.30% | – | |
New | KAKEN PHARMACEUTICAL CO LTD | $1,339,000 | – | 47,700 | – | 0.30% | – | |
New | SYMRISE AG | $1,335,000 | – | 12,296 | – | 0.30% | – | |
New | LVMH MOET HENNESSY LOUIS VUI | $1,327,000 | – | 2,182 | – | 0.30% | – | |
FB | New | FACEBOOK INC | $1,316,000 | – | 8,160 | – | 0.30% | – |
New | ASIAINFO TECHNOLOGIES LTD | $1,304,000 | – | 756,600 | – | 0.29% | – | |
New | T-GAIA CORP | $1,293,000 | – | 108,600 | – | 0.29% | – | |
New | ALCON INC | $1,267,000 | – | 18,192 | – | 0.28% | – | |
New | RECKITT BENCKISER GROUP PLC | $1,262,000 | – | 16,844 | – | 0.28% | – | |
New | ZURICH INSURANCE CHF0.10 | $1,259,000 | – | 2,902 | – | 0.28% | – | |
New | DEUTSCHE POST AG | $1,257,000 | – | 33,649 | – | 0.28% | – | |
New | DBS GROUP HOLDINGS LTD | $1,258,000 | – | 59,000 | – | 0.28% | – | |
New | NINTENDO CO LTD | $1,253,000 | – | 2,900 | – | 0.28% | – | |
New | SAP AG NPV | $1,239,000 | – | 13,632 | – | 0.28% | – | |
New | SEVEN & I HOLDINGS CO LTD | $1,233,000 | – | 31,800 | – | 0.28% | – | |
New | KONINKLIJKE DSM N V | $1,226,000 | – | 8,552 | – | 0.28% | – | |
New | MIZRAHI TEFAHOT BANK LTD | $1,224,000 | – | 37,127 | – | 0.27% | – | |
New | DIAGEO PLC | $1,211,000 | – | 28,241 | – | 0.27% | – | |
New | COCHLEAR LTD | $1,207,000 | – | 8,834 | – | 0.27% | – | |
New | ZEHNDER GROUP AG | $1,192,000 | – | 20,200 | – | 0.27% | – | |
New | TOKYOTOKEIBA CO LTD | $1,176,000 | – | 40,700 | – | 0.26% | – | |
New | TOTAL SA | $1,176,000 | – | 22,329 | – | 0.26% | – | |
New | MAINFREIGHT LTD | $1,170,000 | – | 26,915 | – | 0.26% | – | |
New | UNIVERSAL MUSIC GROUP NV | $1,155,000 | – | 57,727 | – | 0.26% | – | |
New | COMMONWEALTH BANK OF AUSTRAL | $1,153,000 | – | 18,555 | – | 0.26% | – | |
New | SHELL PLC ORD EUR0.07 | $1,146,000 | – | 44,211 | – | 0.26% | – | |
New | ROCHE HOLDING AG | $1,139,000 | – | 3,424 | – | 0.26% | – | |
New | AEM HOLDINGS LTD | $1,129,000 | – | 379,600 | – | 0.25% | – | |
New | HALMA PLC | $1,129,000 | – | 46,290 | – | 0.25% | – | |
New | SCHNEIDER ELECTRIC SE | $1,116,000 | – | 9,459 | – | 0.25% | – | |
New | SILTRONIC AG | $1,109,000 | – | 14,957 | – | 0.25% | – | |
New | MIRAIT HOLDINGS CORP | $1,070,000 | – | 91,000 | – | 0.24% | – | |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,051,000 | – | 94,000 | – | 0.24% | – |
New | SAKAI MOVING SERVICE CO LTD | $1,039,000 | – | 31,100 | – | 0.23% | – | |
New | ALPHA FINANCIAL MARKETS CONSUL | $1,021,000 | – | 215,468 | – | 0.23% | – | |
New | TRAVELSKY TECHNOLOGY LTD | $1,005,000 | – | 517,687 | – | 0.22% | – | |
New | ROVIO ENTERTAINMENT OYJ | $991,000 | – | 143,738 | – | 0.22% | – | |
New | OPEN TEXT CORP NPV | $975,000 | – | 25,832 | – | 0.22% | – | |
New | ASM PACIFIC TECHNOLOGY LTD | $968,000 | – | 114,000 | – | 0.22% | – | |
New | NOMURA MICRO SCIENCE CO LTD | $943,000 | – | 36,200 | – | 0.21% | – | |
New | MINERAL RESOURCES LTD | $931,000 | – | 28,034 | – | 0.21% | – | |
New | HONG KONG EXCHANGES & CLEARING | $925,000 | – | 18,800 | – | 0.21% | – | |
New | MORGAN SINDALL GROUP PLC | $925,000 | – | 41,800 | – | 0.21% | – | |
New | NICKEL MINES LTD | $914,000 | – | 1,363,062 | – | 0.20% | – | |
New | JAPAN EXCHANGE GROUP INC | $898,000 | – | 62,300 | – | 0.20% | – | |
New | ASML HOLDING NV | $871,000 | – | 1,827 | – | 0.20% | – | |
New | PROPNEX LTD | $843,000 | – | 767,100 | – | 0.19% | – | |
New | BANK RAKYAT INDONESIA PERSER | $808,000 | – | 2,900,639 | – | 0.18% | – | |
New | LONGI GREEN ENERGY TECHNOLOGY | $803,000 | – | 80,640 | – | 0.18% | – | |
New | ZUR ROSE GROUP AG | $790,000 | – | 10,561 | – | 0.18% | – | |
New | SHANGHAI HAOHAI BIOLOGICAL TEC | $783,000 | – | 148,071 | – | 0.18% | – | |
New | TENCENT HOLDINGS LTD | $759,000 | – | 16,800 | – | 0.17% | – | |
New | ULVAC INC | $748,000 | – | 22,000 | – | 0.17% | – | |
New | TSURUHA HOLDINGS INC | $732,000 | – | 13,500 | – | 0.16% | – | |
New | BOYD GROUP SERVICES INC | $719,000 | – | 6,692 | – | 0.16% | – | |
New | BUREAU VERITAS SA | $684,000 | – | 26,773 | – | 0.15% | – | |
New | ELMOS SEMICONDUCTOR SE | $677,000 | – | 17,800 | – | 0.15% | – | |
New | JERONIMO MARTINS | $668,000 | – | 30,792 | – | 0.15% | – | |
New | BUMRUNGRAD HOSPITAL PCL | $664,000 | – | 131,100 | – | 0.15% | – | |
New | BIOMERIEUX SA | $667,000 | – | 6,849 | – | 0.15% | – | |
New | MCDONALD S HOLDINGS CO JAPAN | $658,000 | – | 18,100 | – | 0.15% | – | |
New | EURONEXT NV | $656,000 | – | 8,052 | – | 0.15% | – | |
New | SHIMANO INC | $658,000 | – | 3,900 | – | 0.15% | – | |
New | COSMOS PHARMACEUTICAL CORP | $652,000 | – | 6,800 | – | 0.15% | – | |
New | YUM CHINA HOLDINGS INC | $653,000 | – | 13,383 | – | 0.15% | – | |
New | RWS HOLDINGS PLC | $644,000 | – | 154,100 | – | 0.14% | – | |
New | DIASORIN SPA | $639,000 | – | 4,881 | – | 0.14% | – | |
New | PRESIDENT CHAIN STORE CORP | $632,000 | – | 69,000 | – | 0.14% | – | |
New | KONAMI HOLDINGS CORP | $630,000 | – | 11,400 | – | 0.14% | – | |
New | KERRY GROUP PLC | $627,000 | – | 6,566 | – | 0.14% | – | |
New | CHOCOLADEFABRIKEN LINDT REG | $627,000 | – | 6 | – | 0.14% | – | |
New | IMCD NV | $627,000 | – | 4,581 | – | 0.14% | – | |
New | FERRARI NV | $615,000 | – | 3,355 | – | 0.14% | – | |
New | PUMA SE | $616,000 | – | 9,375 | – | 0.14% | – | |
New | CARL ZEISS MEDITEC AG | $617,000 | – | 5,180 | – | 0.14% | – | |
New | KUBOTA CORP | $607,000 | – | 40,700 | – | 0.14% | – | |
New | LEGRAND SA | $606,000 | – | 8,228 | – | 0.14% | – | |
New | RECORDATI INDUSTRIA CHIMICA | $604,000 | – | 13,910 | – | 0.14% | – | |
New | ARCA CONTINENTAL SAB DE CV | $596,000 | – | 90,700 | – | 0.13% | – | |
New | ASSA ABLOY AB B | $595,000 | – | 28,037 | – | 0.13% | – | |
New | SARTORIUS STEDIM BIOTECH | $590,000 | – | 1,884 | – | 0.13% | – | |
New | TSINGTAO BREWERY CO LTD | $584,000 | – | 56,200 | – | 0.13% | – | |
New | ANTA SPORTS PRODUCTS LTD | $586,000 | – | 47,700 | – | 0.13% | – | |
New | HEINEKEN MALAYSIA BHD | $581,000 | – | 111,200 | – | 0.13% | – | |
New | SONOVA HOLDING AG REG | $580,000 | – | 1,826 | – | 0.13% | – | |
New | CHINA TOURISM GROUP DUTY FREE | $581,000 | – | 16,700 | – | 0.13% | – | |
New | HDFC BANK LTD | $575,000 | – | 33,709 | – | 0.13% | – | |
New | UNILEVER INDONESIA TBK PT | $570,000 | – | 1,778,800 | – | 0.13% | – | |
New | INTERTEK GROUP PLC | $565,000 | – | 11,065 | – | 0.13% | – | |
BABA | New | ALIBABA GROUP | $562,000 | – | 4,943 | – | 0.13% | – |
New | TATA CONSULTANCY SERVICES LTD | $561,000 | – | 13,555 | – | 0.13% | – | |
New | ICL GROUP LTD | $559,000 | – | 61,766 | – | 0.12% | – | |
New | BANGKOK BANK PCL | $551,000 | – | 145,900 | – | 0.12% | – | |
New | GMEXICO TRANSPORTES SAB DE CV | $543,000 | – | 311,346 | – | 0.12% | – | |
New | CARLSBERG BREWERY MALAYSIA B | $535,000 | – | 104,900 | – | 0.12% | – | |
New | COLOPLAST B | $531,000 | – | 4,676 | – | 0.12% | – | |
New | TAIWAN SEMICONDUCTOR MANUFACTU | $528,000 | – | 33,000 | – | 0.12% | – | |
New | CLICKS GROUP LTD | $524,000 | – | 31,407 | – | 0.12% | – | |
New | HASEKO CORP | $513,000 | – | 43,833 | – | 0.12% | – | |
New | VAT GROUP AG | $514,000 | – | 2,160 | – | 0.12% | – | |
New | KYORITSU MAINTENANCE CO LTD | $503,000 | – | 13,507 | – | 0.11% | – | |
New | ULTRA ELECTRONICS HOLDINGS PLC | $495,000 | – | 11,778 | – | 0.11% | – | |
New | DIVI'S LABORATORIES LTD | $479,000 | – | 10,428 | – | 0.11% | – | |
New | OZ MINERALS LTD | $471,000 | – | 38,527 | – | 0.11% | – | |
New | AIA GROUP LTD | $470,000 | – | 43,400 | – | 0.10% | – | |
New | SINBON ELECTRONICS CO LTD | $464,000 | – | 54,300 | – | 0.10% | – | |
New | TAIWAN FAMILYMART CO LTD/TAIWA | $462,000 | – | 73,000 | – | 0.10% | – | |
New | KANGWON LAND INC | $456,000 | – | 23,293 | – | 0.10% | – | |
New | GENTING BHD | $443,000 | – | 430,500 | – | 0.10% | – | |
New | WAL-MART DE MEXICO SAB DE CV | $436,000 | – | 126,800 | – | 0.10% | – | |
New | NORTHERN STAR RESOURCES LTD | $437,000 | – | 92,961 | – | 0.10% | – | |
New | CONVERGE TECHNOLOGY SOLUTIONS | $431,000 | – | 108,295 | – | 0.10% | – | |
HDB | New | HDFC BANK LTD2 | $430,000 | – | 7,824 | – | 0.10% | – |
New | HCL TECHNOLOGIES LTD | $421,000 | – | 34,139 | – | 0.09% | – | |
JD | New | JD COM INC | $420,000 | – | 6,533 | – | 0.09% | – |
New | TAIHEIYO CEMENT CORP | $421,000 | – | 28,250 | – | 0.09% | – | |
New | QUBE HOLDINGS LTD | $414,000 | – | 220,331 | – | 0.09% | – | |
New | TECH MAHINDRA LTD | $417,000 | – | 32,944 | – | 0.09% | – | |
New | APOLLO HOSPITALS ENTERPRISE LT | $416,000 | – | 8,929 | – | 0.09% | – | |
New | TITAN CO LTD | $412,000 | – | 16,757 | – | 0.09% | – | |
New | SKSHU PAINT CO LTD | $406,000 | – | 21,000 | – | 0.09% | – | |
New | KOTAK MAHINDRA BANK LTD | $402,000 | – | 19,092 | – | 0.09% | – | |
New | TOA PAINT THAILAND PCL | $398,000 | – | 481,600 | – | 0.09% | – | |
New | GENTERA SAB DE CV | $395,000 | – | 494,100 | – | 0.09% | – | |
New | BAJAJ FINANCE LTD | $394,000 | – | 5,762 | – | 0.09% | – | |
New | ALSEA SAB DE CV | $381,000 | – | 201,800 | – | 0.08% | – | |
New | PHILIPPINE SEVEN CORP | $378,000 | – | 395,770 | – | 0.08% | – | |
New | WILCON DEPOT INC | $374,000 | – | 864,600 | – | 0.08% | – | |
New | ARAMEX PJSC | $375,000 | – | 362,278 | – | 0.08% | – | |
New | INDOFOOD CBP SUKSES MAKMUR TBK | $369,000 | – | 575,300 | – | 0.08% | – | |
New | VIRBAC SA | $367,000 | – | 945 | – | 0.08% | – | |
New | JGC HOLDINGS CORP | $367,000 | – | 28,437 | – | 0.08% | – | |
MELI | New | MERCADOLIBRE INC | $364,000 | – | 572 | – | 0.08% | – |
New | NIPPON LIFE INDIA ASSET MANAGE | $361,000 | – | 105,017 | – | 0.08% | – | |
New | INTERNATIONAL CONTAINER TERMIN | $358,000 | – | 107,030 | – | 0.08% | – | |
New | JOHNSON MATTHEY PLC | $354,000 | – | 15,137 | – | 0.08% | – | |
New | PETS AT HOME GROUP PLC | $347,000 | – | 92,948 | – | 0.08% | – | |
New | CHINA MENGNIU DAIRY CO LTD | $344,000 | – | 69,000 | – | 0.08% | – | |
New | CP ALL PCL2 | $341,000 | – | 200,800 | – | 0.08% | – | |
New | PUBLIC BANK BHD | $335,000 | – | 337,800 | – | 0.08% | – | |
New | PAX GLOBAL TECHNOLOGY LTD | $336,000 | – | 431,000 | – | 0.08% | – | |
New | FERREXPO PLC | $332,000 | – | 209,700 | – | 0.07% | – | |
New | DIPLOMA PLC | $327,000 | – | 12,100 | – | 0.07% | – | |
New | NESTLE INDIA LTD | $326,000 | – | 1,474 | – | 0.07% | – | |
New | NICHIREI CORP | $321,000 | – | 18,496 | – | 0.07% | – | |
New | HUAZHU GROUP LTD | $316,000 | – | 81,500 | – | 0.07% | – | |
New | MEDICLINIC INTERNATIONAL PLC | $319,000 | – | 57,349 | – | 0.07% | – | |
New | MR DIY GROUP M BHD | $311,000 | – | 662,100 | – | 0.07% | – | |
New | ASPEN PHARMACARE HOLDINGS LT | $314,000 | – | 36,984 | – | 0.07% | – | |
New | CSPC PHARMA GROUP | $312,000 | – | 314,080 | – | 0.07% | – | |
New | BANK CENTRAL ASIA TBK PT | $306,000 | – | 629,000 | – | 0.07% | – | |
New | DOWA HOLDINGS CO LTD | $306,000 | – | 9,227 | – | 0.07% | – | |
New | WEG SA | $304,000 | – | 60,200 | – | 0.07% | – | |
New | PENTA-OCEAN CONSTRUCTION CO LT | $300,000 | – | 55,717 | – | 0.07% | – | |
ABT | New | ABBOTT LABORATORIES | $297,000 | – | 2,732 | – | 0.07% | – |
New | OBAYASHI CORP | $296,000 | – | 40,800 | – | 0.07% | – | |
New | CONTEMPORARY AMPEREX TECHNOLOG | $296,000 | – | 3,705 | – | 0.07% | – | |
New | FANCL CORP | $296,000 | – | 16,227 | – | 0.07% | – | |
New | PIGEON CORP | $295,000 | – | 21,549 | – | 0.07% | – | |
New | PACIFIC BASIN SHIPPING LTD | $288,000 | – | 753,236 | – | 0.06% | – | |
New | DOMINO'S PIZZA ENTERPRISES LTD | $290,000 | – | 6,197 | – | 0.06% | – | |
New | GMO PAYMENT GATEWAY INC | $288,000 | – | 4,100 | – | 0.06% | – | |
New | BECLE SAB DE CV | $284,000 | – | 131,600 | – | 0.06% | – | |
KOF | New | COCA-COLA FEMSA S.A.B DE C.V. | $286,000 | – | 5,182 | – | 0.06% | – |
New | AXFOOD AB | $287,000 | – | 9,999 | – | 0.06% | – | |
New | DEUTSCHE PFANDBRIEFBANK AG | $282,000 | – | 31,480 | – | 0.06% | – | |
New | HOWDEN JOINERY GROUP PLC | $280,000 | – | 38,248 | – | 0.06% | – | |
HTHT | New | HUAZHU GROUP LTD2 | $281,000 | – | 7,387 | – | 0.06% | – |
New | COMET HOLDING AG | $280,000 | – | 1,783 | – | 0.06% | – | |
New | TEIJIN LTD | $275,000 | – | 26,400 | – | 0.06% | – | |
New | GRUPO AEROPORTUARIO DEL CENTRO | $278,000 | – | 43,571 | – | 0.06% | – | |
New | AIRTAC INTERNATIONAL GROUP | $274,000 | – | 8,232 | – | 0.06% | – | |
New | REPLY SPA | $268,000 | – | 2,215 | – | 0.06% | – | |
New | PVR LTD | $267,000 | – | 11,323 | – | 0.06% | – | |
New | SICHUAN SWELLFUN CO LTD | $264,000 | – | 19,100 | – | 0.06% | – | |
New | MEDIATEK INC | $263,000 | – | 12,000 | – | 0.06% | – | |
New | SUMBER ALFARIA TRIJAYA TBK PT | $258,000 | – | 1,887,400 | – | 0.06% | – | |
New | VISCOFAN SA | $257,000 | – | 4,683 | – | 0.06% | – | |
New | B3 SA - BRASIL BOLSA BALCAO | $254,000 | – | 121,300 | – | 0.06% | – | |
New | LOCALIZA RENT A CAR | $253,000 | – | 25,200 | – | 0.06% | – | |
New | SPIRENT COMMUNICATIONS PLC | $248,000 | – | 82,255 | – | 0.06% | – | |
New | AIRPORTS OF THAILAND PCL | $244,000 | – | 121,300 | – | 0.06% | – | |
New | PHARMA MAR SA | $245,000 | – | 3,481 | – | 0.06% | – | |
New | SILERGY CORP | $242,000 | – | 3,000 | – | 0.05% | – | |
New | WUXI APPTEC CO LTD | $240,000 | – | 18,040 | – | 0.05% | – | |
New | RAIA DROGASIL SA | $238,000 | – | 64,800 | – | 0.05% | – | |
New | UNIVERSAL ROBINA CORP | $237,000 | – | 117,330 | – | 0.05% | – | |
New | JYSKE BANK A/S | $235,000 | – | 4,824 | – | 0.05% | – | |
New | IPSOS | $236,000 | – | 4,985 | – | 0.05% | – | |
New | LYNAS RARE EARTHS LTD | $236,000 | – | 39,267 | – | 0.05% | – | |
New | HYSAN DEVELOPMENT CO LTD | $231,000 | – | 76,630 | – | 0.05% | – | |
BAP | New | CREDICORP LTD | $231,000 | – | 1,926 | – | 0.05% | – |
New | BETSSON AB SER'B'NPV | $226,000 | – | 37,468 | – | 0.05% | – | |
TCOM | New | TRIP COM GROUP LTD | $229,000 | – | 8,337 | – | 0.05% | – |
New | ANGELALIGN TECHNOLOGY INC | $222,000 | – | 11,100 | – | 0.05% | – | |
New | UNITED BREWERIES LTD | $223,000 | – | 12,113 | – | 0.05% | – | |
New | ASIAN PAINTS LTD | $222,000 | – | 6,492 | – | 0.05% | – | |
New | UNITED SPIRITS LTD | $223,000 | – | 23,220 | – | 0.05% | – | |
New | PROSIEBENSAT 1 MEDIA SE | $224,000 | – | 24,306 | – | 0.05% | – | |
New | QINETIQ GROUP PLC | $223,000 | – | 49,955 | – | 0.05% | – | |
New | SWEDISH ORPHAN BIOVITRUM AB | $217,000 | – | 10,067 | – | 0.05% | – | |
New | BANCO BPM SPA | $219,000 | – | 77,022 | – | 0.05% | – | |
New | AVIA AVIAN TBK PT | $219,000 | – | 4,001,400 | – | 0.05% | – | |
New | EMIS GROUP PLC | $214,000 | – | 9,457 | – | 0.05% | – | |
New | KWEICHOW MOUTAI CO LTD | $214,000 | – | 700 | – | 0.05% | – | |
BIDU | New | BAIDU INC ADR | $212,000 | – | 1,426 | – | 0.05% | – |
New | DAINIPPON SUMITOMO PHARMA CO | $216,000 | – | 26,939 | – | 0.05% | – | |
New | GAZTRANSPORT ET TECHNIGAZ SA | $210,000 | – | 1,681 | – | 0.05% | – | |
New | CROMPTON GREAVES CONSUMER ELEC | $209,000 | – | 48,555 | – | 0.05% | – | |
New | VTECH HOLDINGS LTD | $204,000 | – | 25,906 | – | 0.05% | – | |
New | LOJAS RENNER SA | $200,000 | – | 46,130 | – | 0.04% | – | |
New | TGS NOPEC GEOPHYSICAL CO ASA | $197,000 | – | 14,054 | – | 0.04% | – | |
New | NAGASE & CO LTD | $193,000 | – | 14,040 | – | 0.04% | – | |
New | ABCAM PLC | $191,000 | – | 13,332 | – | 0.04% | – | |
New | MITRA ADIPERKASA TBK PT | $186,000 | – | 2,823,600 | – | 0.04% | – | |
New | MIXI INC | $185,000 | – | 11,165 | – | 0.04% | – | |
New | HANGZHOU OXYGEN PLANT GROUP CO | $182,000 | – | 38,900 | – | 0.04% | – | |
New | VICINITY CENTRES | $185,000 | – | 146,493 | – | 0.04% | – | |
New | CHARTER HALL LONG WALE REIT | $177,000 | – | 60,375 | – | 0.04% | – | |
New | CHROMA ATE INC | $180,000 | – | 35,000 | – | 0.04% | – | |
New | MANI INC | $175,000 | – | 18,052 | – | 0.04% | – | |
New | KALBE FARMA TBK PT | $172,000 | – | 1,547,800 | – | 0.04% | – | |
New | BANGKOK DUSIT MEDICAL SERVICES | $171,000 | – | 242,000 | – | 0.04% | – | |
New | YIFENG PHARMACY CHAIN CO LTD | $168,000 | – | 21,300 | – | 0.04% | – | |
New | EASYJET PLC | $167,000 | – | 37,468 | – | 0.04% | – | |
New | CHINA RESOURCES BEER HOLDING | $164,000 | – | 22,000 | – | 0.04% | – | |
New | VITASOY INTERNATIONAL HOLDINGS | $164,000 | – | 94,000 | – | 0.04% | – | |
New | PET CENTER COMERCIO E PARTICIP | $167,000 | – | 87,700 | – | 0.04% | – | |
New | STHREE PLC | $163,000 | – | 37,544 | – | 0.04% | – | |
New | ACE HARDWARE INDONESIA | $161,000 | – | 3,109,000 | – | 0.04% | – | |
New | SEVEN GROUP HOLDINGS LTD | $156,000 | – | 13,671 | – | 0.04% | – | |
New | LIFESTYLE COMMUNITIES LTD | $153,000 | – | 16,416 | – | 0.03% | – | |
New | INWIDO AB | $146,000 | – | 13,249 | – | 0.03% | – | |
New | FORTNOX AB | $144,000 | – | 31,327 | – | 0.03% | – | |
New | TOTVS SA | $144,000 | – | 32,300 | – | 0.03% | – | |
New | NORDNET AB PUBL | $143,000 | – | 10,934 | – | 0.03% | – | |
New | BRICKWORKS LTD | $141,000 | – | 11,094 | – | 0.03% | – | |
New | CLEANAWAY WASTE MANAGEMENT LTD | $145,000 | – | 83,927 | – | 0.03% | – | |
New | GRUPO AEROPORTUARIO DEL PACIFI | $144,000 | – | 10,400 | – | 0.03% | – | |
New | HUANENG POWER INTERNATIONAL IN | $141,000 | – | 282,000 | – | 0.03% | – | |
New | DUNELM GROUP PLC | $144,000 | – | 14,461 | – | 0.03% | – | |
New | PREMIER FOODS PLC | $139,000 | – | 101,822 | – | 0.03% | – | |
New | MONDE NISSIN CORP | $132,000 | – | 557,000 | – | 0.03% | – | |
New | AKER SOLUTIONS ASA | $134,000 | – | 49,399 | – | 0.03% | – | |
New | WEBJET LTD | $128,000 | – | 34,912 | – | 0.03% | – | |
New | SILVER LAKE RESOURCES LTD | $128,000 | – | 153,397 | – | 0.03% | – | |
New | BANCO DE SABADELL SA | $131,000 | – | 165,007 | – | 0.03% | – | |
New | TECHNIP ENERGIES NV | $127,000 | – | 10,235 | – | 0.03% | – | |
New | 888 HOLDINGS PLC | $119,000 | – | 58,359 | – | 0.03% | – | |
New | HAPVIDA PARTICIPACOES E INVEST | $119,000 | – | 113,593 | – | 0.03% | – | |
New | PARQUE ARAUCO SA | $114,000 | – | 149,085 | – | 0.03% | – | |
New | CP ALL PCL | $116,000 | – | 67,600 | – | 0.03% | – | |
New | GRAINCORP LTD | $115,000 | – | 17,538 | – | 0.03% | – | |
New | PAGEGROUP PLC | $107,000 | – | 22,088 | – | 0.02% | – | |
New | INMOBILIARIA COLONIAL SOCIMI S | $106,000 | – | 16,632 | – | 0.02% | – | |
New | DABUR INDIA LTD | $105,000 | – | 16,653 | – | 0.02% | – | |
New | NOLATO AB | $108,000 | – | 20,081 | – | 0.02% | – | |
New | INDIVIOR PLC | $97,000 | – | 25,722 | – | 0.02% | – | |
New | EVENT HOSPITALITY & ENTERTAINM | $97,000 | – | 10,762 | – | 0.02% | – | |
New | MAISONS DU MONDE SA | $100,000 | – | 10,020 | – | 0.02% | – | |
New | NOS SGPS SA | $94,000 | – | 23,498 | – | 0.02% | – | |
AZUL | New | AZUL SA | $91,000 | – | 12,771 | – | 0.02% | – |
New | INVESTEC PLC | $85,000 | – | 15,761 | – | 0.02% | – | |
New | CHUGOKU ELECTRIC POWER CO INC/ | $83,000 | – | 12,985 | – | 0.02% | – | |
New | ILUKA RESOURCES LTD | $79,000 | – | 12,180 | – | 0.02% | – | |
New | PETROLEUM GEO SERVICES | $78,000 | – | 115,850 | – | 0.02% | – | |
New | BW OFFSHORE LTD | $70,000 | – | 26,134 | – | 0.02% | – | |
New | DNO ASA | $73,000 | – | 52,781 | – | 0.02% | – | |
New | SSAB AB | $61,000 | – | 13,896 | – | 0.01% | – | |
New | STAR ENTERTAINMENT GRP LTD/THE | $39,000 | – | 20,472 | – | 0.01% | – | |
New | BALFOUR BEATTY PLC | $35,000 | – | 11,368 | – | 0.01% | – | |
New | NOVACYT SA | $32,000 | – | 16,352 | – | 0.01% | – | |
New | CATHAY PACIFIC AIRWAYS LTD | $25,000 | – | 23,000 | – | 0.01% | – | |
New | MESOBLAST LTD | $20,000 | – | 47,380 | – | 0.00% | – | |
New | BEST WORLD INTERNATIONAL LTD | $6,000 | – | 22,463 | – | 0.00% | – | |
New | NMC HEALTH PLC | $0 | – | 21,469 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NMC HEALTH PLC | $0 | – | -21,469 | – | 0.00% | – | |
Exit | GRUPO AEROPORTUARIO DEL CENTRO | $0 | – | -21,171 | – | -0.02% | – | |
Exit | DISTELL GROUP HOLDINGS LTD | $0 | – | -10,553 | – | -0.02% | – | |
Exit | DABUR INDIA LTD | $0 | – | -16,653 | – | -0.03% | – | |
DOYU | Exit | DOUYU INTERNATIONAL HOLDINGS L | $0 | – | -47,133 | – | -0.03% | – |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -22,000 | – | -0.03% | – | |
Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -242,000 | – | -0.03% | – | |
Exit | CASTROL INDIA LTD | $0 | – | -85,900 | – | -0.03% | – | |
Exit | CHROMA ATE INC | $0 | – | -27,000 | – | -0.03% | – | |
Exit | SHENZHEN MINDRAY BIO-MEDICAL E | $0 | – | -3,400 | – | -0.04% | – | |
Exit | UNILEVER INDONESIA TBK PT | $0 | – | -732,400 | – | -0.04% | – | |
Exit | NAVER CORP | $0 | – | -629 | – | -0.04% | – | |
Exit | INTERNATIONAL CONTAINER TERMIN | $0 | – | -56,530 | – | -0.04% | – | |
Exit | AIRPORTS OF THAILAND PCL | $0 | – | -121,300 | – | -0.04% | – | |
Exit | DINO POLSKA SA | $0 | – | -2,625 | – | -0.04% | – | |
Exit | HAIDILAO INTERNATIONAL HOLDING | $0 | – | -57,600 | – | -0.04% | – | |
Exit | KANGWON LAND INC | $0 | – | -9,300 | – | -0.04% | – | |
Exit | LG HOUSEHOLD & HEALTH CARE LTD | $0 | – | -218 | – | -0.05% | – | |
Exit | UNITED BREWERIES LTD | $0 | – | -12,113 | – | -0.05% | – | |
Exit | HOME PRODUCT CENTER PCL | $0 | – | -657,100 | – | -0.05% | – | |
Exit | UNITED SPIRITS LTD | $0 | – | -23,220 | – | -0.05% | – | |
Exit | JUBILANT FOODWORKS LTD | $0 | – | -4,913 | – | -0.05% | – | |
Exit | COUNTRY GARDEN SERVICES HOLDIN | $0 | – | -34,700 | – | -0.05% | – | |
Exit | BECLE SAB DE CV | $0 | – | -124,500 | – | -0.05% | – | |
Exit | ASIAN PAINTS LTD | $0 | – | -6,492 | – | -0.05% | – | |
Exit | BANK CENTRAL ASIA TBK PT | $0 | – | -125,800 | – | -0.06% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -5,605,700 | – | -0.06% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -300,883 | – | -0.06% | – | |
Exit | INDOFOOD CBP SUKSES MAKMUR TBK | $0 | – | -521,500 | – | -0.06% | – | |
Exit | CROMPTON GREAVES CONSUMER ELEC | $0 | – | -48,555 | – | -0.06% | – | |
YY | Exit | JOYY INC | $0 | – | -6,296 | – | -0.06% | – |
Exit | KALBE FARMA TBK PT | $0 | – | -3,488,000 | – | -0.07% | – | |
Exit | ARAMEX PJSC | $0 | – | -362,278 | – | -0.07% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -4,030,800 | – | -0.07% | – | |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -16,583 | – | -0.07% | – |
Exit | SICHUAN SWELLFUN CO LTD | $0 | – | -19,100 | – | -0.07% | – | |
Exit | SINBON ELECTRONICS CO LTD | $0 | – | -45,300 | – | -0.07% | – | |
Exit | NESTLE INDIA LTD | $0 | – | -1,474 | – | -0.07% | – | |
Exit | TSINGTAO BREWERY CO LTD | $0 | – | -49,000 | – | -0.07% | – | |
Exit | MEDIATEK INC | $0 | – | -12,000 | – | -0.07% | – | |
Exit | PING AN HEALTHCARE AND TECHNOL | $0 | – | -63,600 | – | -0.08% | – | |
Exit | LOJAS RENNER SA | $0 | – | -66,300 | – | -0.08% | – | |
Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -22,290 | – | -0.08% | – | |
BIDU | Exit | BAIDU INC ADR | $0 | – | -2,738 | – | -0.08% | – |
Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -36,500 | – | -0.08% | – | |
Exit | B3 SA - BRASIL BOLSA BALCAO | $0 | – | -189,700 | – | -0.08% | – | |
Exit | RELIANCE INDUSTRIES LTD | $0 | – | -13,292 | – | -0.08% | – | |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -7,889 | – | -0.09% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -4,302 | – | -0.09% | – |
Exit | TOA PAINT THAILAND PCL | $0 | – | -481,600 | – | -0.09% | – | |
TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -15,727 | – | -0.09% | – |
Exit | HDFC ASSET MANAGEMENT CO LTD | $0 | – | -12,833 | – | -0.10% | – | |
Exit | CP ALL PCL | $0 | – | -268,400 | – | -0.10% | – | |
Exit | GENTING BHD | $0 | – | -430,500 | – | -0.10% | – | |
Exit | RAIA DROGASIL SA | $0 | – | -122,100 | – | -0.10% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -52,800 | – | -0.10% | – | |
Exit | BUMRUNGRAD HOSPITAL PCL | $0 | – | -131,100 | – | -0.10% | – | |
AZUL | Exit | AZUL SA | $0 | – | -27,427 | – | -0.10% | – |
Exit | GENTERA SAB DE CV | $0 | – | -937,100 | – | -0.10% | – | |
Exit | CARLSBERG BREWERY MALAYSIA B | $0 | – | -104,900 | – | -0.11% | – | |
Exit | HAPVIDA PARTICIPACOES E INVEST | $0 | – | -225,793 | – | -0.11% | – | |
Exit | CLICKS GROUP LTD | $0 | – | -31,407 | – | -0.11% | – | |
Exit | UNIVERSAL ROBINA CORP | $0 | – | -224,740 | – | -0.11% | – | |
Exit | NIPPON LIFE INDIA ASSET MANAGE | $0 | – | -105,017 | – | -0.11% | – | |
Exit | TECH MAHINDRA LTD | $0 | – | -32,944 | – | -0.12% | – | |
Exit | MOMO.COM INC | $0 | – | -10,500 | – | -0.12% | – | |
Exit | HEINEKEN MALAYSIA BHD | $0 | – | -111,200 | – | -0.12% | – | |
Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -243,000 | – | -0.12% | – | |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -292,719 | – | -0.12% | – | |
Exit | DIVI'S LABORATORIES LTD | $0 | – | -9,904 | – | -0.12% | – | |
Exit | MOSCOW EXCHANGE MICEX-RTS | $0 | – | -277,180 | – | -0.12% | – | |
Exit | PHILIPPINE SEVEN CORP | $0 | – | -395,770 | – | -0.13% | – | |
Exit | TAIWAN FAMILYMART CO LTD/TAIWA | $0 | – | -73,000 | – | -0.13% | – | |
Exit | CANCOM SE | $0 | – | -11,529 | – | -0.13% | – | |
Exit | PRESIDENT CHAIN STORE CORP | $0 | – | -69,000 | – | -0.13% | – | |
Exit | CSPC PHARMA GROUP | $0 | – | -584,080 | – | -0.13% | – | |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,939 | – | -0.13% | – |
Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -2,626,939 | – | -0.13% | – | |
Exit | WAL-MART DE MEXICO SAB DE CV | $0 | – | -210,200 | – | -0.14% | – | |
Exit | LONGI GREEN ENERGY TECHNOLOGY | $0 | – | -57,600 | – | -0.14% | – | |
HTHT | Exit | HUAZHU GROUP LTD | $0 | – | -16,549 | – | -0.14% | – |
Exit | HCL TECHNOLOGIES LTD | $0 | – | -44,199 | – | -0.14% | – | |
Exit | ADIDAS AG | $0 | – | -2,418 | – | -0.14% | – | |
Exit | HONG KONG EXCHANGES & CLEARING | $0 | – | -13,100 | – | -0.15% | – | |
Exit | TATA CONSULTANCY SERVICES LTD | $0 | – | -15,893 | – | -0.15% | – | |
Exit | UNICHARM CORP | $0 | – | -18,300 | – | -0.15% | – | |
Exit | ALSEA SAB DE CV | $0 | – | -413,300 | – | -0.16% | – | |
Exit | WILCON DEPOT INC | $0 | – | -1,569,200 | – | -0.16% | – | |
Exit | CHINA MENGNIU DAIRY CO LTD | $0 | – | -139,000 | – | -0.17% | – | |
Exit | L'OREAL SA | $0 | – | -2,336 | – | -0.18% | – | |
Exit | LI NING CO LTD | $0 | – | -83,700 | – | -0.18% | – | |
Exit | TITAN CO LTD | $0 | – | -34,443 | – | -0.19% | – | |
Exit | KOTAK MAHINDRA BANK LTD | $0 | – | -37,337 | – | -0.19% | – | |
Exit | AIA GROUP LTD | $0 | – | -89,400 | – | -0.20% | – | |
Exit | APOLLO HOSPITALS ENTERPRISE LT | $0 | – | -19,122 | – | -0.22% | – | |
Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -19,256 | – | -0.23% | – | |
Exit | SHANGHAI HAOHAI BIOLOGICAL TEC | $0 | – | -149,457 | – | -0.23% | – | |
Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -68,376 | – | -0.23% | – | |
Exit | BAJAJ FINANCE LTD | $0 | – | -12,403 | – | -0.24% | – | |
BABA | Exit | ALIBABA GROUP | $0 | – | -8,680 | – | -0.24% | – |
JD | Exit | JD COM INC | $0 | – | -26,661 | – | -0.28% | – |
Exit | OPEN TEXT CORP NPV | $0 | – | -30,340 | – | -0.28% | – | |
Exit | BOYD GROUP SERVICES INC | $0 | – | -8,508 | – | -0.30% | – | |
Exit | HDFC BANK LTD | $0 | – | -40,216 | – | -0.30% | – | |
Exit | TRAVELSKY TECHNOLOGY LTD | $0 | – | -828,228 | – | -0.30% | – | |
Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -83,000 | – | -0.33% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,043 | – | -0.33% | – |
Exit | COMPUTACENTER PLC | $0 | – | -52,959 | – | -0.37% | – | |
Exit | TENCENT HOLDINGS LTD | $0 | – | -33,400 | – | -0.38% | – | |
Exit | HAIER SMART HOME CO LTD | $0 | – | -582,400 | – | -0.39% | – | |
Exit | VESTAS WIND SYSTEMS AS | $0 | – | -54,250 | – | -0.41% | – | |
Exit | RWE AG | $0 | – | -62,180 | – | -0.42% | – | |
Exit | PERSIMMON P L C | $0 | – | -61,100 | – | -0.42% | – | |
Exit | ANTA SPORTS PRODUCTS LTD | $0 | – | -130,000 | – | -0.46% | – | |
Exit | ASTELLAS PHARMA INC | $0 | – | -151,500 | – | -0.47% | – | |
Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -27,400 | – | -0.50% | – | |
Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -61,500 | – | -0.50% | – | |
BBY | Exit | BEST BUY CO INC | $0 | – | -25,520 | – | -0.51% | – |
Exit | THALES SA | $0 | – | -27,758 | – | -0.51% | – | |
LEVI | Exit | LEVI STRAUSS AND CO | $0 | – | -112,593 | – | -0.52% | – |
FB | Exit | FACEBOOK INC | $0 | – | -8,160 | – | -0.52% | – |
Exit | VALMET OYJ | $0 | – | -77,300 | – | -0.53% | – | |
Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -112,489 | – | -0.54% | – | |
Exit | MAGNA INTERNATIONAL INC | $0 | – | -38,958 | – | -0.56% | – | |
Exit | VINCI SA | $0 | – | -28,473 | – | -0.56% | – | |
WINA | Exit | WINMARK CORP | $0 | – | -14,042 | – | -0.57% | – |
PLUS | Exit | EPLUS INC | $0 | – | -30,851 | – | -0.60% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -16,266 | – | -0.60% | – |
Exit | ASR NEDERLAND NV | $0 | – | -73,116 | – | -0.64% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -4,049 | – | -0.64% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -79,959 | – | -0.64% | – |
LUKOY | Exit | PJSC LUKOIL | $0 | – | -35,945 | – | -0.64% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,901 | – | -0.65% | – |
Exit | STMICROELECTRONICS NV | $0 | – | -79,692 | – | -0.66% | – | |
BBCP | Exit | CONCRETE PUMPING HOLDINGS INC | $0 | – | -411,419 | – | -0.67% | – |
LEA | Exit | LEAR CORP | $0 | – | -22,944 | – | -0.68% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -47,022 | – | -0.71% | – |
Exit | SATS LTD NPV | $0 | – | -1,230,417 | – | -0.71% | – | |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -192,639 | – | -0.72% | – |
KO | Exit | COCA COLA CO | $0 | – | -72,223 | – | -0.72% | – |
CCF | Exit | CHASE CORP | $0 | – | -37,562 | – | -0.73% | – |
Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -52,200 | – | -0.74% | – | |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -542,010 | – | -0.76% | – |
AGX | Exit | ARGAN INC | $0 | – | -93,105 | – | -0.77% | – |
Exit | ALPHAWAVE IP GROUP PLC | $0 | – | -1,325,674 | – | -0.79% | – | |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -102,469 | – | -0.80% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC R | $0 | – | -377,541 | – | -0.85% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -194,576 | – | -0.86% | – |
Exit | NIPPON GAS CO LTD | $0 | – | -337,790 | – | -0.88% | – | |
Exit | SHIN ETSU CHEMICAL CO LTD | $0 | – | -27,800 | – | -0.89% | – | |
IESC | Exit | IES HOLDINGS INC | $0 | – | -103,435 | – | -0.90% | – |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -171,725 | – | -0.90% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -37,601 | – | -0.92% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -74,317 | – | -0.93% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -96,030 | – | -0.95% | – |
Exit | NAKANISHI INC | $0 | – | -221,260 | – | -0.96% | – | |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -83,653 | – | -0.98% | – |
Exit | LEGAL & GENERAL GP ORD | $0 | – | -1,414,763 | – | -1.02% | – | |
Exit | MEDICOVER AB | $0 | – | -201,325 | – | -1.03% | – | |
NTAP | Exit | NETAPP INC | $0 | – | -61,800 | – | -1.05% | – |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -31,175 | – | -1.07% | – |
Exit | DERMAPHARM HOLDING SE | $0 | – | -61,319 | – | -1.12% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -54,441 | – | -1.15% | – |
Exit | LEARNING TECHNOLOGIES GROUP PL | $0 | – | -2,097,226 | – | -1.15% | – | |
STE | Exit | STERIS PLC | $0 | – | -31,318 | – | -1.21% | – |
QADA | Exit | QAD INC | $0 | – | -73,319 | – | -1.21% | – |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -175,764 | – | -1.24% | – | |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -305,114 | – | -1.25% | – |
Exit | SMS CO LTD | $0 | – | -187,166 | – | -1.30% | – | |
Exit | RUBIS | $0 | – | -200,949 | – | -1.32% | – | |
Exit | ORPEA | $0 | – | -60,163 | – | -1.33% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,564 | – | -1.37% | – |
Exit | ALFEN BEHEER BV | $0 | – | -70,509 | – | -1.41% | – | |
Exit | NORDIC SEMICONDUCTOR ASA | $0 | – | -247,269 | – | -1.41% | – | |
Exit | MAREL HF | $0 | – | -1,157,076 | – | -1.50% | – | |
Exit | GVS SPA | $0 | – | -566,793 | – | -1.53% | – | |
AAPL | Exit | APPLE INC | $0 | – | -57,236 | – | -1.54% | – |
Exit | SINGAPORE EXCHANGE LTD | $0 | – | -1,195,610 | – | -1.67% | – | |
Exit | HELIOS TOWERS PLC | $0 | – | -3,645,622 | – | -1.69% | – | |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -31,404 | – | -1.69% | – |
Exit | SONIC HEALTHCARE LTD | $0 | – | -305,583 | – | -1.70% | – | |
Exit | MENICON CO LTD | $0 | – | -230,182 | – | -1.70% | – | |
Exit | DCC PLC | $0 | – | -108,674 | – | -1.72% | – | |
Exit | TECHNOPRO HOLDINGS INC | $0 | – | -301,919 | – | -1.74% | – | |
Exit | SECOM CO | $0 | – | -128,746 | – | -1.77% | – | |
Exit | HELLOFRESH SE | $0 | – | -111,604 | – | -1.96% | – | |
Exit | COUNTRYSIDE PROPERTIES PLC | $0 | – | -1,638,491 | – | -2.12% | – | |
Exit | FUTURE PLC | $0 | – | -251,617 | – | -2.37% | – | |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -166,452 | – | -2.46% | – |
Exit | NETCOMPANY GROUP A/S | $0 | – | -142,377 | – | -3.11% | – | |
Exit | TELEPERFORMANCE | $0 | – | -53,218 | – | -3.98% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TELEPERFORMANCE | $20,976,000 | -6.1% | 53,218 | -3.3% | 3.98% | +26.0% | |
Sell | NETCOMPANY GROUP A/S | $16,432,000 | -3.1% | 142,377 | -4.6% | 3.11% | +30.1% | |
EFA | Buy | ISHARES MSCI EAFEetf | $12,985,000 | +2.6% | 166,452 | +3.7% | 2.46% | +37.7% |
Sell | FUTURE PLC | $12,519,000 | +9.9% | 251,617 | -4.4% | 2.37% | +47.7% | |
Sell | COUNTRYSIDE PROPERTIES PLC | $11,168,000 | -0.2% | 1,638,491 | -4.4% | 2.12% | +34.2% | |
Sell | HELLOFRESH SE | $10,342,000 | -8.9% | 111,604 | -4.4% | 1.96% | +22.4% | |
Sell | SECOM CO | $9,350,000 | -8.7% | 128,746 | -4.3% | 1.77% | +22.6% | |
Buy | TECHNOPRO HOLDINGS INC | $9,160,000 | +48.7% | 301,919 | +16.1% | 1.74% | +99.8% | |
Sell | DCC PLC | $9,082,000 | -2.2% | 108,674 | -4.3% | 1.72% | +31.4% | |
Sell | SONIC HEALTHCARE LTD | $8,975,000 | -2.6% | 305,583 | -4.4% | 1.70% | +30.8% | |
Buy | MENICON CO LTD | $8,974,000 | +6.1% | 230,182 | +91.3% | 1.70% | +42.6% | |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $8,920,000 | +9.7% | 31,404 | -4.4% | 1.69% | +47.4% |
Sell | HELIOS TOWERS PLC | $8,897,000 | +3.5% | 3,645,622 | -4.5% | 1.69% | +39.0% | |
Sell | SINGAPORE EXCHANGE LTD | $8,789,000 | -15.5% | 1,195,610 | -4.4% | 1.67% | +13.6% | |
AAPL | Sell | APPLE INC | $8,099,000 | -10.8% | 57,236 | -13.7% | 1.54% | +19.7% |
Buy | GVS SPA | $8,080,000 | +8.1% | 566,793 | +24.1% | 1.53% | +45.1% | |
Sell | MAREL HF | $7,912,000 | -5.9% | 1,157,076 | -4.4% | 1.50% | +26.3% | |
Sell | NORDIC SEMICONDUCTOR ASA | $7,439,000 | -23.1% | 247,269 | -35.2% | 1.41% | +3.3% | |
Sell | ALFEN BEHEER BV | $7,436,000 | +8.0% | 70,509 | -4.4% | 1.41% | +45.0% | |
MSFT | Sell | MICROSOFT CORP | $7,207,000 | -19.8% | 25,564 | -22.9% | 1.37% | +7.7% |
Sell | ORPEA | $7,021,000 | -12.2% | 60,163 | -4.4% | 1.33% | +17.9% | |
Sell | RUBIS | $6,961,000 | -25.5% | 200,949 | -4.4% | 1.32% | +0.1% | |
Buy | SMS CO LTD | $6,853,000 | +72.1% | 187,166 | +40.8% | 1.30% | +131.1% | |
CDMO | Sell | AVID BIOSERVICES INC | $6,581,000 | -24.6% | 305,114 | -10.3% | 1.25% | +1.3% |
Sell | NOMURA RESEARCH INSTITUTE | $6,522,000 | +7.2% | 175,764 | -4.4% | 1.24% | +43.9% | |
STE | Sell | STERIS PLC | $6,398,000 | -5.4% | 31,318 | -4.4% | 1.21% | +27.1% |
New | LEARNING TECHNOLOGIES GROUP PL | $6,085,000 | – | 2,097,226 | – | 1.15% | – | |
New | DERMAPHARM HOLDING SE | $5,927,000 | – | 61,319 | – | 1.12% | – | |
NTAP | Sell | NETAPP INC | $5,547,000 | -14.5% | 61,800 | -22.0% | 1.05% | +14.9% |
Sell | MEDICOVER AB | $5,431,000 | -6.0% | 201,325 | -4.4% | 1.03% | +26.3% | |
Buy | LEGAL & GENERAL GP ORD | $5,362,000 | +182.1% | 1,414,763 | +164.8% | 1.02% | +279.1% | |
Sell | NAKANISHI INC | $5,043,000 | -0.5% | 221,260 | -4.4% | 0.96% | +33.7% | |
QCOM | Sell | QUALCOMM INC | $4,850,000 | -26.2% | 37,601 | -18.2% | 0.92% | -1.0% |
IESC | Sell | IES HOLDINGS INC | $4,726,000 | -17.2% | 103,435 | -6.9% | 0.90% | +11.2% |
Sell | NIPPON GAS CO LTD | $4,659,000 | -22.5% | 337,790 | -4.4% | 0.88% | +4.1% | |
New | ALPHAWAVE IP GROUP PLC | $4,147,000 | – | 1,325,674 | – | 0.79% | – | |
AGX | Buy | ARGAN INC | $4,066,000 | +12.7% | 93,105 | +23.3% | 0.77% | +51.5% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $4,005,000 | +43.4% | 542,010 | +21.9% | 0.76% | +92.6% |
HCKT | Buy | HACKETT GROUP INC | $3,780,000 | +21.7% | 192,639 | +11.8% | 0.72% | +63.5% |
Sell | SATS LTD NPV | $3,770,000 | +0.3% | 1,230,417 | -4.3% | 0.71% | +34.5% | |
SAFT | Buy | SAFETY INS GROUP INC | $3,726,000 | +13.9% | 47,022 | +12.5% | 0.71% | +52.8% |
BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $3,514,000 | +88.3% | 411,419 | +86.8% | 0.67% | +153.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,444,000 | -36.0% | 20,901 | -25.5% | 0.65% | -14.1% |
LUKOY | Sell | PJSC LUKOIL | $3,403,000 | -2.0% | 35,945 | -4.7% | 0.64% | +31.6% |
PLUS | Buy | EPLUS INC | $3,166,000 | +27.7% | 30,851 | +7.8% | 0.60% | +71.4% |
WINA | Sell | WINMARK CORP | $3,019,000 | +1.3% | 14,042 | -9.5% | 0.57% | +35.9% |
New | OTSUKA HOLDINGS CO LTD | $2,639,000 | – | 61,500 | – | 0.50% | – | |
New | BAYERISCHE MOTOREN WERKE AG | $2,628,000 | – | 27,400 | – | 0.50% | – | |
Sell | ASTELLAS PHARMA INC | $2,502,000 | -11.6% | 151,500 | -6.7% | 0.47% | +18.5% | |
Sell | ANTA SPORTS PRODUCTS LTD | $2,451,000 | -39.5% | 130,000 | -24.4% | 0.46% | -18.6% | |
Sell | TENCENT HOLDINGS LTD | $1,980,000 | -51.2% | 33,400 | -38.1% | 0.38% | -34.6% | |
MELI | Sell | MERCADOLIBRE INC | $1,752,000 | -18.8% | 1,043 | -24.7% | 0.33% | +8.9% |
Sell | TAIWAN SEMICONDUCTOR MANUFACTU | $1,728,000 | -27.1% | 83,000 | -25.2% | 0.33% | -2.1% | |
Sell | HDFC BANK LTD | $1,596,000 | -25.4% | 40,216 | -12.9% | 0.30% | 0.0% | |
Buy | TRAVELSKY TECHNOLOGY LTD | $1,596,000 | +9.8% | 828,228 | +23.0% | 0.30% | +47.3% | |
Sell | BOYD GROUP SERVICES INC | $1,578,000 | -16.5% | 8,508 | -18.0% | 0.30% | +12.0% | |
Sell | OPEN TEXT CORP NPV | $1,481,000 | -36.6% | 30,340 | -34.0% | 0.28% | -14.8% | |
JD | Sell | JD COM INC | $1,471,000 | -35.7% | 26,661 | -28.6% | 0.28% | -13.6% |
BABA | Sell | ALIBABA GROUP | $1,285,000 | -48.0% | 8,680 | -20.3% | 0.24% | -30.1% |
Sell | BAJAJ FINANCE LTD | $1,281,000 | -6.4% | 12,403 | -26.6% | 0.24% | +25.9% | |
Sell | ASPEN PHARMACARE HOLDINGS LT | $1,231,000 | +36.5% | 68,376 | -14.0% | 0.23% | +83.5% | |
Sell | SAMSUNG ELECTRONICS CO LTD | $1,205,000 | -36.9% | 19,256 | -27.7% | 0.23% | -15.6% | |
Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $1,204,000 | -59.4% | 149,457 | -38.1% | 0.23% | -45.5% | |
Sell | APOLLO HOSPITALS ENTERPRISE LT | $1,155,000 | -15.7% | 19,122 | -32.0% | 0.22% | +13.5% | |
Sell | AIA GROUP LTD | $1,033,000 | -30.0% | 89,400 | -24.7% | 0.20% | -5.8% | |
Sell | KOTAK MAHINDRA BANK LTD | $1,009,000 | +11.5% | 37,337 | -5.3% | 0.19% | +49.2% | |
Sell | TITAN CO LTD | $1,003,000 | -13.5% | 34,443 | -30.7% | 0.19% | +15.9% | |
Sell | LI NING CO LTD | $969,000 | -47.6% | 83,700 | -44.8% | 0.18% | -29.5% | |
Sell | L'OREAL SA | $966,000 | -29.4% | 2,336 | -23.9% | 0.18% | -5.2% | |
Sell | CHINA MENGNIU DAIRY CO LTD | $895,000 | -20.9% | 139,000 | -25.7% | 0.17% | +6.2% | |
Sell | WILCON DEPOT INC | $846,000 | -28.9% | 1,569,200 | -45.6% | 0.16% | -4.8% | |
Sell | ALSEA SAB DE CV | $837,000 | -13.9% | 413,300 | -24.2% | 0.16% | +16.1% | |
Sell | TATA CONSULTANCY SERVICES LTD | $808,000 | -16.1% | 15,893 | -25.7% | 0.15% | +12.5% | |
Sell | HONG KONG EXCHANGES & CLEARING | $807,000 | -12.7% | 13,100 | -15.5% | 0.15% | +17.7% | |
HTHT | Sell | HUAZHU GROUP LTD | $759,000 | -32.1% | 16,549 | -21.8% | 0.14% | -8.9% |
Sell | ADIDAS AG | $762,000 | -29.6% | 2,418 | -16.9% | 0.14% | -5.9% | |
Sell | HCL TECHNOLOGIES LTD | $762,000 | -3.5% | 44,199 | -26.0% | 0.14% | +29.7% | |
Sell | LONGI GREEN ENERGY TECHNOLOGY | $735,000 | -31.2% | 57,600 | -25.9% | 0.14% | -7.9% | |
Sell | WAL-MART DE MEXICO SAB DE CV | $718,000 | -22.6% | 210,200 | -26.0% | 0.14% | +3.8% | |
Buy | BANK RAKYAT INDONESIA PERSER | $707,000 | +21.9% | 2,626,939 | +23.0% | 0.13% | +63.4% | |
ABT | Sell | ABBOTT LABORATORIES | $702,000 | -24.0% | 5,939 | -25.5% | 0.13% | +2.3% |
Sell | CSPC PHARMA GROUP | $701,000 | -45.8% | 584,080 | -34.7% | 0.13% | -27.3% | |
Sell | PRESIDENT CHAIN STORE CORP | $693,000 | -21.1% | 69,000 | -25.8% | 0.13% | +5.6% | |
New | CANCOM SE | $684,000 | – | 11,529 | – | 0.13% | – | |
Sell | TAIWAN FAMILYMART CO LTD/TAIWA | $683,000 | -25.9% | 73,000 | -25.5% | 0.13% | -0.8% | |
Sell | PHILIPPINE SEVEN CORP | $675,000 | -21.2% | 395,770 | -8.3% | 0.13% | +5.8% | |
Sell | MOSCOW EXCHANGE MICEX-RTS | $662,000 | -24.3% | 277,180 | -26.0% | 0.12% | +1.6% | |
Sell | DIVI'S LABORATORIES LTD | $640,000 | -18.9% | 9,904 | -25.6% | 0.12% | +9.0% | |
Sell | KERRY LOGISTICS NETWORK LTD | $626,000 | -95.7% | 292,719 | -93.9% | 0.12% | -94.2% | |
Sell | VITASOY INTERNATIONAL HOLDINGS | $618,000 | -48.5% | 243,000 | -24.8% | 0.12% | -30.8% | |
Sell | TECH MAHINDRA LTD | $613,000 | -6.4% | 32,944 | -25.9% | 0.12% | +26.1% | |
Sell | MOMO.COM INC | $611,000 | -24.8% | 10,500 | -12.5% | 0.12% | +0.9% | |
Sell | HEINEKEN MALAYSIA BHD | $614,000 | -28.0% | 111,200 | -25.9% | 0.12% | -3.3% | |
Sell | NIPPON LIFE INDIA ASSET MANAGE | $602,000 | -13.9% | 105,017 | -25.9% | 0.11% | +15.2% | |
Sell | UNIVERSAL ROBINA CORP | $599,000 | -38.2% | 224,740 | -31.4% | 0.11% | -16.8% | |
Sell | CLICKS GROUP LTD | $580,000 | -20.3% | 31,407 | -25.8% | 0.11% | +6.8% | |
Sell | HAPVIDA PARTICIPACOES E INVEST | $563,000 | -35.7% | 225,793 | -20.8% | 0.11% | -13.0% | |
Sell | CARLSBERG BREWERY MALAYSIA B | $561,000 | -25.9% | 104,900 | -25.9% | 0.11% | -0.9% | |
Sell | BUMRUNGRAD HOSPITAL PCL | $548,000 | -6.5% | 131,100 | -26.0% | 0.10% | +25.3% | |
AZUL | Sell | AZUL SA | $550,000 | -41.7% | 27,427 | -23.2% | 0.10% | -21.8% |
Sell | LOCALIZA RENT A CAR | $528,000 | -33.8% | 52,800 | -15.7% | 0.10% | -11.5% | |
Sell | RAIA DROGASIL SA | $524,000 | -34.3% | 122,100 | -24.6% | 0.10% | -12.4% | |
Sell | GENTING BHD | $518,000 | -25.0% | 430,500 | -26.0% | 0.10% | 0.0% | |
Sell | CP ALL PCL | $503,000 | -25.7% | 268,400 | -26.0% | 0.10% | -1.0% | |
Sell | HDFC ASSET MANAGEMENT CO LTD | $503,000 | -25.6% | 12,833 | -25.5% | 0.10% | 0.0% | |
TCOM | Sell | TRIP COM GROUP LTD | $484,000 | -51.3% | 15,727 | -43.8% | 0.09% | -34.3% |
Sell | TOA PAINT THAILAND PCL | $477,000 | +84.9% | 481,600 | -26.0% | 0.09% | +150.0% | |
YUMC | Sell | YUM CHINA HOLDINGS INC | $458,000 | -61.9% | 7,889 | -56.6% | 0.09% | -48.8% |
Sell | RELIANCE INDUSTRIES LTD | $451,000 | -11.2% | 13,292 | -25.7% | 0.08% | +18.1% | |
Sell | B3 SA - BRASIL BOLSA BALCAO | $444,000 | -48.3% | 189,700 | -26.0% | 0.08% | -30.6% | |
Sell | GRUPO AEROPORTUARIO DEL PACIFI | $426,000 | -18.7% | 36,500 | -25.8% | 0.08% | +9.5% | |
BIDU | Sell | BAIDU INC ADR | $421,000 | -59.9% | 2,738 | -46.9% | 0.08% | -45.9% |
Sell | LOJAS RENNER SA | $419,000 | -48.8% | 66,300 | -28.6% | 0.08% | -31.9% | |
Sell | GRUPO AEROPORTUARIO DEL SUREST | $419,000 | -24.4% | 22,290 | -25.7% | 0.08% | +1.3% | |
Sell | PING AN HEALTHCARE AND TECHNOL | $413,000 | -61.8% | 63,600 | -26.8% | 0.08% | -49.0% | |
Sell | MEDIATEK INC | $390,000 | -29.3% | 12,000 | -25.0% | 0.07% | -5.1% | |
Sell | TSINGTAO BREWERY CO LTD | $384,000 | -45.1% | 49,000 | -24.6% | 0.07% | -26.3% | |
Sell | NESTLE INDIA LTD | $386,000 | -17.5% | 1,474 | -25.3% | 0.07% | +10.6% | |
Sell | SINBON ELECTRONICS CO LTD | $382,000 | -30.7% | 45,300 | -19.1% | 0.07% | -7.7% | |
Sell | SICHUAN SWELLFUN CO LTD | $376,000 | -25.2% | 19,100 | -25.7% | 0.07% | 0.0% | |
ARCE | Sell | ARCO PLATFORM LTD | $360,000 | -41.9% | 16,583 | -17.9% | 0.07% | -21.8% |
Sell | ACE HARDWARE INDONESIA | $358,000 | -23.7% | 4,030,800 | -26.0% | 0.07% | +3.0% | |
Sell | ARAMEX PJSC | $347,000 | -33.1% | 362,278 | -26.0% | 0.07% | -9.6% | |
YY | Sell | JOYY INC | $345,000 | -36.3% | 6,296 | -23.3% | 0.06% | -14.5% |
Sell | CROMPTON GREAVES CONSUMER ELEC | $313,000 | -18.3% | 48,555 | -25.9% | 0.06% | +9.3% | |
Sell | BANK CENTRAL ASIA TBK PT | $308,000 | -12.7% | 125,800 | -26.0% | 0.06% | +16.0% | |
Sell | INDOFOOD CBP SUKSES MAKMUR TBK | $304,000 | -23.2% | 521,500 | -26.0% | 0.06% | +3.6% | |
Sell | ASIAN PAINTS LTD | $284,000 | -18.9% | 6,492 | -25.3% | 0.05% | +10.2% | |
Sell | COUNTRY GARDEN SERVICES HOLDIN | $274,000 | -44.5% | 34,700 | -24.1% | 0.05% | -25.7% | |
Sell | BECLE SAB DE CV | $272,000 | -30.3% | 124,500 | -16.0% | 0.05% | -5.5% | |
Sell | JUBILANT FOODWORKS LTD | $267,000 | -1.1% | 4,913 | -24.6% | 0.05% | +34.2% | |
Sell | UNITED SPIRITS LTD | $267,000 | -4.3% | 23,220 | -25.9% | 0.05% | +30.8% | |
Sell | HOME PRODUCT CENTER PCL | $264,000 | -33.8% | 657,100 | -26.0% | 0.05% | -10.7% | |
Sell | UNITED BREWERIES LTD | $256,000 | -19.2% | 12,113 | -25.7% | 0.05% | +8.9% | |
Sell | LG HOUSEHOLD & HEALTH CARE LTD | $246,000 | -50.6% | 218 | -31.4% | 0.05% | -32.9% | |
Sell | KANGWON LAND INC | $225,000 | -10.4% | 9,300 | -11.4% | 0.04% | +22.9% | |
New | AIRPORTS OF THAILAND PCL | $219,000 | – | 121,300 | – | 0.04% | – | |
Sell | HAIDILAO INTERNATIONAL HOLDING | $220,000 | -45.4% | 57,600 | -24.8% | 0.04% | -26.3% | |
Sell | DINO POLSKA SA | $220,000 | -12.7% | 2,625 | -23.4% | 0.04% | +16.7% | |
Sell | INTERNATIONAL CONTAINER TERMIN | $216,000 | -15.6% | 56,530 | -25.9% | 0.04% | +13.9% | |
Sell | NAVER CORP | $206,000 | -39.8% | 629 | -31.8% | 0.04% | -18.8% | |
Sell | UNILEVER INDONESIA TBK PT | $202,000 | -40.2% | 732,400 | -26.0% | 0.04% | -20.8% | |
New | SHENZHEN MINDRAY BIO-MEDICAL E | $203,000 | – | 3,400 | – | 0.04% | – | |
Sell | CHROMA ATE INC | $171,000 | -30.8% | 27,000 | -25.0% | 0.03% | -8.6% | |
Sell | CHINA RESOURCES BEER HOLDING | $162,000 | -39.8% | 22,000 | -26.7% | 0.03% | -18.4% | |
Sell | CASTROL INDIA LTD | $162,000 | -27.4% | 85,900 | -25.9% | 0.03% | 0.0% | |
Sell | BANGKOK DUSIT MEDICAL SERVICES | $161,000 | -29.4% | 242,000 | -26.0% | 0.03% | -3.1% | |
Sell | DABUR INDIA LTD | $138,000 | -19.8% | 16,653 | -25.8% | 0.03% | +8.3% | |
Sell | DISTELL GROUP HOLDINGS LTD | $133,000 | -19.9% | 10,553 | -25.4% | 0.02% | +8.7% | |
Sell | GRUPO AEROPORTUARIO DEL CENTRO | $125,000 | -62.6% | 21,171 | -58.5% | 0.02% | -48.9% | |
Exit | TOTVS SA | $0 | – | -12,300 | – | -0.01% | – | |
LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -10,789 | – | -0.02% | – |
Exit | POYA INTERNATIONAL CO LTD | $0 | – | -10,000 | – | -0.03% | – | |
TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -18,585 | – | -0.03% | – |
CCEL | Exit | CRYOCELL INTERNATIONAL INC | $0 | – | -23,189 | – | -0.03% | – |
CLAR | Exit | CLARUS CORPORATION | $0 | – | -8,051 | – | -0.03% | – |
Exit | WUXI APPTEC CO LTD | $0 | – | -8,640 | – | -0.03% | – | |
PBIP | Exit | PRUDENITAL BANCORP INC OF PENN | $0 | – | -15,015 | – | -0.03% | – |
CRWS | Exit | CROWN CRAFTS INC | $0 | – | -28,901 | – | -0.03% | – |
CBMB | Exit | CBM BANCORP INC | $0 | – | -13,487 | – | -0.03% | – |
NOBH | Exit | NOBILITY HOMES INC | $0 | – | -5,840 | – | -0.03% | – |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -3,074 | – | -0.03% | – |
SFBC | Exit | SOUND FINANCIAL BANCORP INC | $0 | – | -4,709 | – | -0.03% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -5,705 | – | -0.03% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -4,834 | – | -0.03% | – |
DSGX | Exit | DESCARTES SYSTEMS GROUP INC/TH | $0 | – | -3,472 | – | -0.03% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -35,542 | – | -0.04% | – |
HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -21,171 | – | -0.04% | – |
AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -2,267 | – | -0.04% | – |
GOGO | Exit | GOGO INC | $0 | – | -22,202 | – | -0.04% | – |
PODD | Exit | INSULET CORP | $0 | – | -947 | – | -0.04% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -10,742 | – | -0.04% | – |
ESTA | Exit | ESTABLISHMENT LABS HOLDINGS IN | $0 | – | -3,068 | – | -0.04% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -47,682 | – | -0.04% | – |
OSH | Exit | OAK STREET HEALTH INC | $0 | – | -4,779 | – | -0.04% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -3,647 | – | -0.04% | – |
Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -900 | – | -0.04% | – | |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,059 | – | -0.04% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,747 | – | -0.04% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -17,809 | – | -0.04% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,422 | – | -0.04% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -3,140 | – | -0.04% | – |
INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -1,584 | – | -0.04% | – |
Exit | AIRPORTS OF THAILAND PCL | $0 | – | -163,800 | – | -0.04% | – | |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,903 | – | -0.04% | – |
TAL | Exit | Tal Education Group | $0 | – | -12,700 | – | -0.04% | – |
CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -1,258 | – | -0.04% | – |
ACU | Exit | ACME UNITED CORP | $0 | – | -7,180 | – | -0.04% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC | $0 | – | -11,903 | – | -0.05% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,722 | – | -0.05% | – |
TBNK | Exit | TERRITORIAL BANCORP | $0 | – | -13,089 | – | -0.05% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -4,465 | – | -0.05% | – |
IROQ | Exit | IF BANCORP INC | $0 | – | -14,860 | – | -0.05% | – |
Exit | BEACH ENERGY LTD | $0 | – | -374,484 | – | -0.05% | – | |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,190 | – | -0.05% | – |
BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -7,872 | – | -0.05% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,452 | – | -0.05% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -10,425 | – | -0.05% | – |
AMNF | Exit | ARMANINO FOODS OF DISTINCTION | $0 | – | -101,214 | – | -0.05% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,860 | – | -0.05% | – |
ARGX | Exit | ARGENX SE | $0 | – | -1,189 | – | -0.05% | – |
MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -22,791 | – | -0.05% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -24,192 | – | -0.05% | – |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -22,366 | – | -0.05% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -30,362 | – | -0.05% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -2,881 | – | -0.05% | – |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -24,438 | – | -0.05% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,179 | – | -0.05% | – |
ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -6,697 | – | -0.05% | – |
FONR | Exit | FONAR CORPORATION | $0 | – | -21,141 | – | -0.05% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,489 | – | -0.05% | – |
WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -24,798 | – | -0.05% | – |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -15,379 | – | -0.05% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,903 | – | -0.06% | – |
VMEO | Exit | VIMEO INC | $0 | – | -8,139 | – | -0.06% | – |
ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -14,538 | – | -0.06% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,882 | – | -0.06% | – |
JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -3,279 | – | -0.06% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,532 | – | -0.06% | – |
OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -7,695 | – | -0.06% | – |
WNEB | Exit | WESTERN NEW ENGLAND BANCORP IN | $0 | – | -50,350 | – | -0.06% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -14,730 | – | -0.06% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -12,384 | – | -0.06% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -4,817 | – | -0.06% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -9,051 | – | -0.06% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,270 | – | -0.06% | – |
MLR | Exit | MILLER INDS INC | $0 | – | -10,820 | – | -0.06% | – |
III | Exit | INFORMATION SERVICES GROUP | $0 | – | -72,317 | – | -0.06% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -5,027 | – | -0.06% | – |
FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -9,507 | – | -0.06% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -12,148 | – | -0.06% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -24,829 | – | -0.06% | – |
HMNF | Exit | HMN FINANCIAL INC | $0 | – | -20,581 | – | -0.06% | – |
NTUS | Exit | NATUS MEDICAL INC | $0 | – | -17,125 | – | -0.06% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -13,617 | – | -0.06% | – |
PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -25,121 | – | -0.06% | – |
CTS | Exit | CTS CORP | $0 | – | -12,325 | – | -0.06% | – |
EDU | Exit | NEW ORIENTAL ED & TECH | $0 | – | -56,143 | – | -0.06% | – |
ITIC | Exit | INVESTORS TITLE COMPANY | $0 | – | -2,679 | – | -0.07% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -24,393 | – | -0.07% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -11,414 | – | -0.07% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -27,979 | – | -0.07% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,559 | – | -0.07% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,613 | – | -0.07% | – |
BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,639 | – | -0.07% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,637 | – | -0.07% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,257 | – | -0.07% | – |
Exit | DERMTECH INC | $0 | – | -12,089 | – | -0.07% | – | |
MAC | Exit | MACERICH CO | $0 | – | -28,375 | – | -0.07% | – |
XPEL | Exit | XPEL INC | $0 | – | -6,271 | – | -0.07% | – |
MIXT | Exit | MIX TELEMATICS LIMITED | $0 | – | -31,880 | – | -0.08% | – |
Exit | REAL MATTERS INC | $0 | – | -37,940 | – | -0.08% | – | |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,448 | – | -0.08% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,825 | – | -0.08% | – |
CHGG | Exit | CHEGG INC | $0 | – | -6,829 | – | -0.08% | – |
SQSP | Exit | SQUARESPACE INC | $0 | – | -9,809 | – | -0.08% | – |
AMRC | Exit | AMERESCO INC | $0 | – | -9,519 | – | -0.08% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,536 | – | -0.09% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -8,698 | – | -0.09% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDIN | $0 | – | -6,740 | – | -0.09% | – |
AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -10,359 | – | -0.09% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,171 | – | -0.10% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,549 | – | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,083 | – | -0.10% | – |
TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -8,074 | – | -0.10% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -19,348 | – | -0.11% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,095 | – | -0.11% | – |
Exit | NASPERS LTD | $0 | – | -3,563 | – | -0.11% | – | |
WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -27,265 | – | -0.11% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -4,044 | – | -0.11% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -4,776 | – | -0.11% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -5,836 | – | -0.12% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,714 | – | -0.13% | – |
Exit | UNILEVER PLC | $0 | – | -16,207 | – | -0.13% | – | |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -22,391 | – | -0.14% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,171 | – | -0.14% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,621 | – | -0.14% | – |
DIS | Exit | WALT DISNEY CO | $0 | – | -5,762 | – | -0.14% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -7,039 | – | -0.14% | – |
ECL | Exit | ECOLAB INC | $0 | – | -4,997 | – | -0.14% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,687 | – | -0.15% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,361 | – | -0.15% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,862 | – | -0.15% | – |
TKR | Exit | TIMKEN CO | $0 | – | -13,353 | – | -0.15% | – |
CHKP | Exit | CHECKPOINT SOFTWARE TECH | $0 | – | -9,339 | – | -0.15% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -9,301 | – | -0.16% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,944 | – | -0.16% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -47,223 | – | -0.16% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -5,765 | – | -0.16% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -8,945 | – | -0.16% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,320 | – | -0.16% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,795 | – | -0.16% | – |
FAST | Exit | FASTENAL CO | $0 | – | -21,491 | – | -0.16% | – |
RRR | Exit | RED ROCK RESORTS INC | $0 | – | -26,434 | – | -0.16% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,794 | – | -0.16% | – |
V | Exit | VISA INC | $0 | – | -4,890 | – | -0.16% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,289 | – | -0.16% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,258 | – | -0.16% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,594 | – | -0.16% | – |
GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -480 | – | -0.16% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -40,503 | – | -0.17% | – |
ROP | Exit | ROPER INDS INC | $0 | – | -2,581 | – | -0.17% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -23,018 | – | -0.17% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,642 | – | -0.18% | – |
MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -13,904 | – | -0.18% | – |
DHR | Exit | DANAHER CORP | $0 | – | -4,693 | – | -0.18% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -9,948 | – | -0.18% | – |
LBRDA | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -7,661 | – | -0.18% | – |
ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -67,664 | – | -0.19% | – |
ALSN | Exit | TRANSMISSION HOLDINGS INC | $0 | – | -34,253 | – | -0.19% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,086 | – | -0.19% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,915 | – | -0.20% | – |
MTB | Exit | M & T BK CORP | $0 | – | -9,692 | – | -0.20% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,848 | – | -0.20% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,423 | – | -0.21% | – |
FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -30,430 | – | -0.21% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -4,005 | – | -0.22% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,793 | – | -0.22% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,340 | – | -0.22% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,108 | – | -0.23% | – |
EBAY | Exit | EBAY INC | $0 | – | -23,477 | – | -0.23% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,961 | – | -0.23% | – |
LSXMK | Exit | LIBERTY SIRIUSXM GROUP TRACKIN | $0 | – | -40,519 | – | -0.26% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -14,479 | – | -0.29% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,110 | – | -0.29% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -55,491 | – | -0.32% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,977 | – | -0.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,061 | – | -0.33% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,429 | – | -0.34% | – |
CVS | Exit | CVS CAREMARK CORP | $0 | – | -33,023 | – | -0.39% | – |
Exit | VOLKSWAGEN AG PREF | $0 | – | -11,700 | – | -0.41% | – | |
PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -191,439 | – | -0.45% | – |
Exit | APPEN LTD | $0 | – | -337,992 | – | -0.49% | – | |
AMGN | Exit | AMGEN INC | $0 | – | -21,079 | – | -0.72% | – |
Exit | UDG HEALTHCARE PLC | $0 | – | -752,057 | – | -1.57% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TELEPERFORMANCE | $22,346,000 | – | 55,049 | – | 3.15% | – | |
New | NETCOMPANY GROUP A/S | $16,953,000 | – | 149,200 | – | 2.39% | – | |
New | KERRY LOGISTICS NETWORK LTD | $14,628,000 | – | 4,823,787 | – | 2.06% | – | |
EFA | New | ISHARES MSCI EAFE | $12,661,000 | – | 160,511 | – | 1.79% | – |
New | FUTURE PLC | $11,388,000 | – | 263,200 | – | 1.61% | – | |
New | HELLOFRESH SE | $11,348,000 | – | 116,726 | – | 1.60% | – | |
New | COUNTRYSIDE PROPERTIES PLC | $11,185,000 | – | 1,713,209 | – | 1.58% | – | |
New | UDG HEALTHCARE PLC | $11,106,000 | – | 752,057 | – | 1.57% | – | |
New | SINGAPORE EXCHANGE LTD | $10,397,000 | – | 1,250,072 | – | 1.47% | – | |
New | SECOM CO | $10,238,000 | – | 134,570 | – | 1.44% | – | |
New | NORDIC SEMICONDUCTOR ASA | $9,670,000 | – | 381,349 | – | 1.36% | – | |
New | RUBIS | $9,341,000 | – | 210,104 | – | 1.32% | – | |
New | DCC PLC | $9,283,000 | – | 113,551 | – | 1.31% | – | |
New | SONIC HEALTHCARE LTD | $9,212,000 | – | 319,528 | – | 1.30% | – | |
AAPL | New | APPLE INC | $9,083,000 | – | 66,321 | – | 1.28% | – |
MSFT | New | MICROSOFT CORP | $8,988,000 | – | 33,178 | – | 1.27% | – |
CDMO | New | AVID BIOSERVICES INC | $8,723,000 | – | 340,090 | – | 1.23% | – |
New | HELIOS TOWERS PLC | $8,595,000 | – | 3,816,951 | – | 1.21% | – | |
New | MENICON CO LTD | $8,456,000 | – | 120,328 | – | 1.19% | – | |
New | MAREL HF | $8,408,000 | – | 1,209,838 | – | 1.19% | – | |
NICE | New | NICE SYSTEMS LTD SPONS ADR | $8,131,000 | – | 32,857 | – | 1.15% | – |
New | ORPEA | $8,001,000 | – | 62,905 | – | 1.13% | – | |
New | GVS SPA | $7,478,000 | – | 456,609 | – | 1.06% | – | |
New | ALFEN BEHEER BV | $6,885,000 | – | 73,721 | – | 0.97% | – | |
STE | New | STERIS PLC | $6,761,000 | – | 32,773 | – | 0.95% | – |
QCOM | New | QUALCOMM INC | $6,573,000 | – | 45,991 | – | 0.93% | – |
TSM | New | TAIWAN SEMICONDUCTOR | $6,542,000 | – | 54,441 | – | 0.92% | – |
NTAP | New | NETAPP INC | $6,485,000 | – | 79,271 | – | 0.92% | – |
QADA | New | QAD INC | $6,380,000 | – | 73,319 | – | 0.90% | – |
New | TECHNOPRO HOLDINGS INC | $6,160,000 | – | 260,151 | – | 0.87% | – | |
New | NOMURA RESEARCH INSTITUTE | $6,086,000 | – | 183,818 | – | 0.86% | – | |
New | NIPPON GAS CO LTD | $6,010,000 | – | 353,286 | – | 0.85% | – | |
New | MEDICOVER AB | $5,775,000 | – | 210,595 | – | 0.82% | – | |
IESC | New | IES HOLDINGS INC | $5,708,000 | – | 111,139 | – | 0.81% | – |
AGYS | New | AGILYSYS INC | $5,461,000 | – | 96,030 | – | 0.77% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $5,382,000 | – | 28,066 | – | 0.76% | – |
FSV | New | FIRSTSERVICE CORPORATION | $5,339,000 | – | 31,175 | – | 0.75% | – |
AMGN | New | AMGEN INC | $5,138,000 | – | 21,079 | – | 0.72% | – |
New | NAKANISHI INC | $5,066,000 | – | 231,370 | – | 0.72% | – | |
NOMD | New | NOMAD FOODS LIMITED | $4,855,000 | – | 171,725 | – | 0.68% | – |
UFPT | New | UFP TECHNOLOGIES INC | $4,803,000 | – | 83,653 | – | 0.68% | – |
SHO | New | SUNSTONE HOTEL INVESTORS INC R | $4,689,000 | – | 377,541 | – | 0.66% | – |
New | SHIN ETSU CHEMICAL CO LTD | $4,654,000 | – | 27,800 | – | 0.66% | – | |
SNEX | New | STONEX GROUP INC | $4,509,000 | – | 74,317 | – | 0.64% | – |
MLI | New | MUELLER INDUSTRIES INC | $4,438,000 | – | 102,469 | – | 0.63% | – |
New | TENCENT HOLDINGS LTD | $4,061,000 | – | 54,000 | – | 0.57% | – | |
New | ANTA SPORTS PRODUCTS LTD | $4,049,000 | – | 172,000 | – | 0.57% | – | |
LEA | New | LEAR CORP | $4,022,000 | – | 22,944 | – | 0.57% | – |
New | SMS CO LTD | $3,981,000 | – | 132,903 | – | 0.56% | – | |
KO | New | COCA COLA CO | $3,908,000 | – | 72,223 | – | 0.55% | – |
CCF | New | CHASE CORP | $3,854,000 | – | 37,562 | – | 0.54% | – |
New | SATS LTD NPV | $3,760,000 | – | 1,286,003 | – | 0.53% | – | |
New | BANDAI NAMCO HOLDINGS INC | $3,625,000 | – | 52,200 | – | 0.51% | – | |
New | MAGNA INTERNATIONAL INC | $3,611,000 | – | 38,958 | – | 0.51% | – | |
AGX | New | ARGAN INC | $3,607,000 | – | 75,485 | – | 0.51% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $3,565,000 | – | 194,576 | – | 0.50% | – |
BLK | New | BLACKROCK INC | $3,543,000 | – | 4,049 | – | 0.50% | – |
LUKOY | New | PJSC LUKOIL | $3,471,000 | – | 37,730 | – | 0.49% | – |
New | APPEN LTD | $3,451,000 | – | 337,992 | – | 0.49% | – | |
New | ASSOCIATED BRITISH FOODS PLC | $3,444,000 | – | 112,489 | – | 0.49% | – | |
NRIM | New | NORTHRIM BANCORP INC | $3,418,000 | – | 79,959 | – | 0.48% | – |
New | VALMET OYJ | $3,372,000 | – | 77,300 | – | 0.48% | – | |
NXPI | New | NXP SEMICONDUCTORS NV | $3,346,000 | – | 16,266 | – | 0.47% | – |
SAFT | New | SAFETY INS GROUP INC | $3,272,000 | – | 41,802 | – | 0.46% | – |
PARR | New | PAR PETROLEUM CORPORATION | $3,220,000 | – | 191,439 | – | 0.45% | – |
LEVI | New | LEVI STRAUSS AND CO | $3,121,000 | – | 112,593 | – | 0.44% | – |
HCKT | New | HACKETT GROUP INC | $3,105,000 | – | 172,319 | – | 0.44% | – |
New | VINCI SA | $3,039,000 | – | 28,473 | – | 0.43% | – | |
WINA | New | WINMARK CORP | $2,980,000 | – | 15,514 | – | 0.42% | – |
New | SHANGHAI HAOHAI BIOLOGICAL TEC | $2,963,000 | – | 241,448 | – | 0.42% | – | |
BBY | New | BEST BUY CO INC | $2,934,000 | – | 25,520 | – | 0.41% | – |
New | VOLKSWAGEN AG PREF | $2,930,000 | – | 11,700 | – | 0.41% | – | |
New | STMICROELECTRONICS NV | $2,892,000 | – | 79,692 | – | 0.41% | – | |
New | THALES SA | $2,832,000 | – | 27,758 | – | 0.40% | – | |
New | ASTELLAS PHARMA INC | $2,831,000 | – | 162,400 | – | 0.40% | – | |
FB | New | FACEBOOK INC | $2,837,000 | – | 8,160 | – | 0.40% | – |
New | ASR NEDERLAND NV | $2,826,000 | – | 73,116 | – | 0.40% | – | |
SIGA | New | SIGA TECHNOLOGIES INC | $2,793,000 | – | 444,790 | – | 0.39% | – |
CVS | New | CVS CAREMARK CORP | $2,755,000 | – | 33,023 | – | 0.39% | – |
New | PERSIMMON P L C | $2,497,000 | – | 61,100 | – | 0.35% | – | |
PLUS | New | EPLUS INC | $2,480,000 | – | 28,611 | – | 0.35% | – |
BABA | New | ALIBABA GROUP | $2,471,000 | – | 10,894 | – | 0.35% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,440,000 | – | 6,429 | – | 0.34% | – |
New | TAIWAN SEMICONDUCTOR MANUFACTU | $2,370,000 | – | 111,000 | – | 0.33% | – | |
New | OPEN TEXT CORP NPV | $2,336,000 | – | 45,950 | – | 0.33% | – | |
JNJ | New | JOHNSON & JOHNSON | $2,317,000 | – | 14,061 | – | 0.33% | – |
COF | New | CAPITAL ONE FINL CORP | $2,317,000 | – | 14,977 | – | 0.33% | – |
BAC | New | BANK OF AMERICA CORP | $2,288,000 | – | 55,491 | – | 0.32% | – |
JD | New | JD COM INC | $2,286,000 | – | 37,327 | – | 0.32% | – |
New | RWE AG | $2,253,000 | – | 62,180 | – | 0.32% | – | |
MELI | New | MERCADOLIBRE INC | $2,158,000 | – | 1,385 | – | 0.30% | – |
New | HDFC BANK LTD | $2,140,000 | – | 46,187 | – | 0.30% | – | |
New | VESTAS WIND SYSTEMS AS | $2,118,000 | – | 54,250 | – | 0.30% | – | |
JPM | New | JPMORGAN CHASE & CO | $2,039,000 | – | 13,110 | – | 0.29% | – |
WMT | New | WAL-MART STORES INC | $2,041,000 | – | 14,479 | – | 0.29% | – |
New | HAIER SMART HOME CO LTD | $2,032,000 | – | 582,400 | – | 0.29% | – | |
New | SAMSUNG ELECTRONICS CO LTD | $1,910,000 | – | 26,650 | – | 0.27% | – | |
New | LEGAL & GENERAL GP ORD | $1,901,000 | – | 534,263 | – | 0.27% | – | |
New | BOYD GROUP SERVICES INC | $1,890,000 | – | 10,375 | – | 0.27% | – | |
New | COMPUTACENTER PLC | $1,882,000 | – | 52,959 | – | 0.27% | – | |
LSXMK | New | LIBERTY SIRIUSXM GROUP TRACKIN | $1,880,000 | – | 40,519 | – | 0.26% | – |
BBCP | New | CONCRETE PUMPING HOLDINGS INC | $1,866,000 | – | 220,260 | – | 0.26% | – |
New | LI NING CO LTD | $1,849,000 | – | 151,500 | – | 0.26% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,657,000 | – | 5,961 | – | 0.23% | – |
AZO | New | AUTOZONE INC | $1,653,000 | – | 1,108 | – | 0.23% | – |
EBAY | New | EBAY INC | $1,648,000 | – | 23,477 | – | 0.23% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,577,000 | – | 4,340 | – | 0.22% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $1,560,000 | – | 2,793 | – | 0.22% | – |
ANTM | New | ANTHEM INC | $1,529,000 | – | 4,005 | – | 0.22% | – |
New | AIA GROUP LTD | $1,476,000 | – | 118,800 | – | 0.21% | – | |
FWONK | New | LIBERTY MEDIA CORPORATION | $1,467,000 | – | 30,430 | – | 0.21% | – |
RHI | New | ROBERT HALF INTL INC | $1,461,000 | – | 16,423 | – | 0.21% | – |
New | TRAVELSKY TECHNOLOGY LTD | $1,453,000 | – | 673,239 | – | 0.20% | – | |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,437,000 | – | 3,848 | – | 0.20% | – |
MTB | New | M & T BK CORP | $1,408,000 | – | 9,692 | – | 0.20% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,400,000 | – | 24,915 | – | 0.20% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,378,000 | – | 11,086 | – | 0.19% | – |
New | L'OREAL SA | $1,368,000 | – | 3,070 | – | 0.19% | – | |
New | BAJAJ FINANCE LTD | $1,368,000 | – | 16,905 | – | 0.19% | – | |
New | APOLLO HOSPITALS ENTERPRISE LT | $1,370,000 | – | 28,123 | – | 0.19% | – | |
ALSN | New | TRANSMISSION HOLDINGS INC | $1,361,000 | – | 34,253 | – | 0.19% | – |
ACI | New | ALBERTSONS COMPANIES INC | $1,330,000 | – | 67,664 | – | 0.19% | – |
New | CSPC PHARMA GROUP | $1,294,000 | – | 894,080 | – | 0.18% | – | |
LBRDA | New | LIBERTY BROADBAND CORPORATION | $1,288,000 | – | 7,661 | – | 0.18% | – |
EXPD | New | EXPEDITORS INTL OF WASHINGTON | $1,259,000 | – | 9,948 | – | 0.18% | – |
DHR | New | DANAHER CORP | $1,259,000 | – | 4,693 | – | 0.18% | – |
MSM | New | MSC INDL DIRECT INC CL A | $1,248,000 | – | 13,904 | – | 0.18% | – |
AYI | New | ACUITY BRANDS INC | $1,242,000 | – | 6,642 | – | 0.18% | – |
CSCO | New | CISCO SYSTEMS INC | $1,220,000 | – | 23,018 | – | 0.17% | – |
ROP | New | ROPER INDS INC | $1,214,000 | – | 2,581 | – | 0.17% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $1,203,000 | – | 18,159 | – | 0.17% | – |
New | VITASOY INTERNATIONAL HOLDINGS | $1,200,000 | – | 323,000 | – | 0.17% | – | |
New | WILCON DEPOT INC | $1,190,000 | – | 2,882,000 | – | 0.17% | – | |
DISCK | New | DISCOVERY COMMUNICATIONS CL C | $1,174,000 | – | 40,503 | – | 0.17% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,169,000 | – | 12,594 | – | 0.16% | – |
GOOGL | New | ALPHABET INC CLASS A | $1,172,000 | – | 480 | – | 0.16% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,160,000 | – | 4,258 | – | 0.16% | – |
New | TITAN CO LTD | $1,159,000 | – | 49,722 | – | 0.16% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,155,000 | – | 2,289 | – | 0.16% | – |
V | New | VISA INC | $1,143,000 | – | 4,890 | – | 0.16% | – |
FDX | New | FEDEX CORP | $1,132,000 | – | 3,794 | – | 0.16% | – |
New | CHINA MENGNIU DAIRY CO LTD | $1,131,000 | – | 187,000 | – | 0.16% | – | |
SYK | New | STRYKER CORP | $1,122,000 | – | 4,320 | – | 0.16% | – |
FAST | New | FASTENAL CO | $1,118,000 | – | 21,491 | – | 0.16% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,119,000 | – | 3,795 | – | 0.16% | – |
HTHT | New | HUAZHU GROUP LTD | $1,118,000 | – | 21,162 | – | 0.16% | – |
RRR | New | RED ROCK RESORTS INC | $1,123,000 | – | 26,434 | – | 0.16% | – |
MDT | New | MEDTRONIC PLC | $1,110,000 | – | 8,945 | – | 0.16% | – |
ITW | New | ILLINOIS TOOL WORKS | $1,105,000 | – | 4,944 | – | 0.16% | – |
ESI | New | ELEMENT SOLUTIONS INC | $1,104,000 | – | 47,223 | – | 0.16% | – |
MCK | New | MCKESSON CORP | $1,102,000 | – | 5,765 | – | 0.16% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $1,104,000 | – | 9,301 | – | 0.16% | – |
CHKP | New | CHECKPOINT SOFTWARE TECH | $1,085,000 | – | 9,339 | – | 0.15% | – |
New | ADIDAS AG | $1,083,000 | – | 2,909 | – | 0.15% | – | |
New | PING AN HEALTHCARE AND TECHNOL | $1,082,000 | – | 86,900 | – | 0.15% | – | |
TKR | New | TIMKEN CO | $1,076,000 | – | 13,353 | – | 0.15% | – |
New | LONGI GREEN ENERGY TECHNOLOGY | $1,068,000 | – | 77,700 | – | 0.15% | – | |
PG | New | PROCTER & GAMBLE CO | $1,061,000 | – | 7,862 | – | 0.15% | – |
CHD | New | CHURCH & DWIGHT INC | $1,053,000 | – | 12,361 | – | 0.15% | – |
TT | New | TRANE TECHNOLOGIES PLC | $1,047,000 | – | 5,687 | – | 0.15% | – |
BIDU | New | BAIDU INC ADR | $1,051,000 | – | 5,155 | – | 0.15% | – |
ECL | New | ECOLAB INC | $1,029,000 | – | 4,997 | – | 0.14% | – |
ESTC | New | ELASTIC NV | $1,026,000 | – | 7,039 | – | 0.14% | – |
DIS | New | WALT DISNEY CO | $1,013,000 | – | 5,762 | – | 0.14% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,013,000 | – | 14,621 | – | 0.14% | – |
TCOM | New | TRIP COM GROUP LTD | $993,000 | – | 27,993 | – | 0.14% | – |
SHOO | New | STEVEN MADDEN LTD | $980,000 | – | 22,391 | – | 0.14% | – |
LSTR | New | LANDSTAR SYS INC | $975,000 | – | 6,171 | – | 0.14% | – |
New | UNIVERSAL ROBINA CORP | $969,000 | – | 327,410 | – | 0.14% | – | |
New | ALSEA SAB DE CV | $972,000 | – | 545,500 | – | 0.14% | – | |
New | TATA CONSULTANCY SERVICES LTD | $963,000 | – | 21,393 | – | 0.14% | – | |
New | UNILEVER PLC | $947,000 | – | 16,207 | – | 0.13% | – | |
AZUL | New | AZUL SA | $943,000 | – | 35,712 | – | 0.13% | – |
New | WAL-MART DE MEXICO SAB DE CV | $928,000 | – | 283,900 | – | 0.13% | – | |
ABT | New | ABBOTT LABORATORIES | $924,000 | – | 7,970 | – | 0.13% | – |
New | TAIWAN FAMILYMART CO LTD/TAIWA | $922,000 | – | 98,000 | – | 0.13% | – | |
New | HONG KONG EXCHANGES & CLEARING | $924,000 | – | 15,500 | – | 0.13% | – | |
New | KOTAK MAHINDRA BANK LTD | $905,000 | – | 39,421 | – | 0.13% | – | |
ELY | New | CALLAWAY GOLF CO | $901,000 | – | 26,714 | – | 0.13% | – |
New | ASPEN PHARMACARE HOLDINGS LT | $902,000 | – | 79,468 | – | 0.13% | – | |
New | PRESIDENT CHAIN STORE CORP | $878,000 | – | 93,000 | – | 0.12% | – | |
New | HAPVIDA PARTICIPACOES E INVEST | $875,000 | – | 284,993 | – | 0.12% | – | |
New | MOSCOW EXCHANGE MICEX-RTS | $875,000 | – | 374,380 | – | 0.12% | – | |
New | PHILIPPINE SEVEN CORP | $857,000 | – | 431,400 | – | 0.12% | – | |
New | B3 SA - BRASIL BOLSA BALCAO | $859,000 | – | 256,200 | – | 0.12% | – | |
GTLS | New | CHART INDS INC | $854,000 | – | 5,836 | – | 0.12% | – |
New | HEINEKEN MALAYSIA BHD | $853,000 | – | 150,100 | – | 0.12% | – | |
New | LOJAS RENNER SA | $819,000 | – | 92,900 | – | 0.12% | – | |
New | MOMO.COM INC | $812,000 | – | 12,000 | – | 0.12% | – | |
New | LOCALIZA RENT A CAR | $798,000 | – | 62,600 | – | 0.11% | – | |
New | RAIA DROGASIL SA | $798,000 | – | 162,000 | – | 0.11% | – | |
New | DIVI'S LABORATORIES LTD | $789,000 | – | 13,304 | – | 0.11% | – | |
New | HCL TECHNOLOGIES LTD | $790,000 | – | 59,699 | – | 0.11% | – | |
EXPE | New | EXPEDIA INC | $782,000 | – | 4,776 | – | 0.11% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $772,000 | – | 4,044 | – | 0.11% | – |
New | CARLSBERG BREWERY MALAYSIA B | $757,000 | – | 141,600 | – | 0.11% | – | |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $760,000 | – | 27,265 | – | 0.11% | – |
FIVN | New | FIVE9 INC | $751,000 | – | 4,095 | – | 0.11% | – |
TGTX | New | TG THERAPEUTICS INC | $751,000 | – | 19,348 | – | 0.11% | – |
New | NASPERS LTD | $748,000 | – | 3,563 | – | 0.11% | – | |
TFII | New | TFI INTERNATIONAL INC | $736,000 | – | 8,074 | – | 0.10% | – |
New | UNICHARM CORP | $737,000 | – | 18,300 | – | 0.10% | – | |
New | CLICKS GROUP LTD | $728,000 | – | 42,307 | – | 0.10% | – | |
WDC | New | WESTERN DIGITAL CORP | $718,000 | – | 10,083 | – | 0.10% | – |
RGEN | New | REPLIGEN CORP | $708,000 | – | 3,549 | – | 0.10% | – |
New | NIPPON LIFE INDIA ASSET MANAGE | $699,000 | – | 141,817 | – | 0.10% | – | |
New | TSINGTAO BREWERY CO LTD | $700,000 | – | 65,000 | – | 0.10% | – | |
New | GENTING BHD | $691,000 | – | 581,500 | – | 0.10% | – | |
New | CP ALL PCL | $677,000 | – | 362,500 | – | 0.10% | – | |
BBIO | New | BRIDGEBIO PHARMA INC | $681,000 | – | 11,171 | – | 0.10% | – |
New | HDFC ASSET MANAGEMENT CO LTD | $676,000 | – | 17,233 | – | 0.10% | – | |
AMEH | New | APOLLO MEDICAL HOLDINGS INC | $651,000 | – | 10,359 | – | 0.09% | – |
New | TECH MAHINDRA LTD | $655,000 | – | 44,444 | – | 0.09% | – | |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $654,000 | – | 6,740 | – | 0.09% | – |
SMAR | New | SMARTSHEET INC | $629,000 | – | 8,698 | – | 0.09% | – |
EVBG | New | EVERBRIDGE INC | $617,000 | – | 4,536 | – | 0.09% | – |
ARCE | New | ARCO PLATFORM LTD | $620,000 | – | 20,208 | – | 0.09% | – |
AMRC | New | AMERESCO INC | $597,000 | – | 9,519 | – | 0.08% | – |
New | BUMRUNGRAD HOSPITAL PCL | $586,000 | – | 177,100 | – | 0.08% | – | |
New | BANK RAKYAT INDONESIA PERSER | $580,000 | – | 2,135,500 | – | 0.08% | – | |
SQSP | New | SQUARESPACE INC | $583,000 | – | 9,809 | – | 0.08% | – |
CHGG | New | CHEGG INC | $568,000 | – | 6,829 | – | 0.08% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $557,000 | – | 3,448 | – | 0.08% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $560,000 | – | 8,825 | – | 0.08% | – |
New | GENTERA SAB DE CV | $554,000 | – | 937,100 | – | 0.08% | – | |
New | GRUPO AEROPORTUARIO DEL SUREST | $554,000 | – | 29,990 | – | 0.08% | – | |
New | SINBON ELECTRONICS CO LTD | $551,000 | – | 56,000 | – | 0.08% | – | |
New | MEDIATEK INC | $552,000 | – | 16,000 | – | 0.08% | – | |
New | REAL MATTERS INC | $548,000 | – | 37,940 | – | 0.08% | – | |
YY | New | JOYY INC | $542,000 | – | 8,209 | – | 0.08% | – |
MIXT | New | MIX TELEMATICS LIMITED | $529,000 | – | 31,880 | – | 0.08% | – |
New | GRUPO AEROPORTUARIO DEL PACIFI | $524,000 | – | 49,200 | – | 0.07% | – | |
XPEL | New | XPEL INC | $526,000 | – | 6,271 | – | 0.07% | – |
BAP | New | CREDICORP LTD | $521,000 | – | 4,302 | – | 0.07% | – |
MAC | New | MACERICH CO | $518,000 | – | 28,375 | – | 0.07% | – |
New | ARAMEX PJSC | $519,000 | – | 489,278 | – | 0.07% | – | |
New | RELIANCE INDUSTRIES LTD | $508,000 | – | 17,892 | – | 0.07% | – | |
New | SICHUAN SWELLFUN CO LTD | $503,000 | – | 25,700 | – | 0.07% | – | |
New | DERMTECH INC | $503,000 | – | 12,089 | – | 0.07% | – | |
New | LG HOUSEHOLD & HEALTH CARE LTD | $498,000 | – | 318 | – | 0.07% | – | |
New | COUNTRY GARDEN SERVICES HOLDIN | $494,000 | – | 45,700 | – | 0.07% | – | |
ARNA | New | ARENA PHARMACEUTICALS INC | $495,000 | – | 7,257 | – | 0.07% | – |
KTB | New | KONTOOR BRANDS INC | $487,000 | – | 8,637 | – | 0.07% | – |
BILL | New | BILL.COM HOLDINGS INC | $483,000 | – | 2,639 | – | 0.07% | – |
TWST | New | TWIST BIOSCIENCE CORP | $481,000 | – | 3,613 | – | 0.07% | – |
UTMD | New | UTAH MED PRODS INC | $473,000 | – | 5,559 | – | 0.07% | – |
ITIC | New | INVESTORS TITLE COMPANY | $468,000 | – | 2,679 | – | 0.07% | – |
TIL | New | INSTIL BIO INC | $471,000 | – | 24,393 | – | 0.07% | – |
New | NESTLE INDIA LTD | $468,000 | – | 1,974 | – | 0.07% | – | |
PRMW | New | PRIMO WATER CORPORATION | $468,000 | – | 27,979 | – | 0.07% | – |
New | ACE HARDWARE INDONESIA | $469,000 | – | 5,445,200 | – | 0.07% | – | |
PACW | New | PACWEST BANCORP | $470,000 | – | 11,414 | – | 0.07% | – |
EDU | New | NEW ORIENTAL ED & TECH | $460,000 | – | 56,143 | – | 0.06% | – |
CTS | New | CTS CORP | $458,000 | – | 12,325 | – | 0.06% | – |
PCSB | New | PCSB FINANCIAL CORP | $456,000 | – | 25,121 | – | 0.06% | – |
NTUS | New | NATUS MEDICAL INC | $445,000 | – | 17,125 | – | 0.06% | – |
HWKN | New | HAWKINS INC | $446,000 | – | 13,617 | – | 0.06% | – |
HMNF | New | HMN FINANCIAL INC | $438,000 | – | 20,581 | – | 0.06% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $436,000 | – | 24,829 | – | 0.06% | – |
AVTR | New | AVANTOR INC | $431,000 | – | 12,148 | – | 0.06% | – |
FORR | New | FORRESTER RESEARCH INC | $435,000 | – | 9,507 | – | 0.06% | – |
MLR | New | MILLER INDS INC | $427,000 | – | 10,820 | – | 0.06% | – |
New | PARQUE ARAUCO SA | $426,000 | – | 300,883 | – | 0.06% | – | |
BOOT | New | BOOT BARN HOLDINGS INC | $423,000 | – | 5,027 | – | 0.06% | – |
III | New | INFORMATION SERVICES GROUP | $423,000 | – | 72,317 | – | 0.06% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $419,000 | – | 10,270 | – | 0.06% | – |
CRAI | New | CRA INTL INC | $412,000 | – | 4,817 | – | 0.06% | – |
SCSC | New | SCANSOURCE INC | $414,000 | – | 14,730 | – | 0.06% | – |
WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $410,000 | – | 50,350 | – | 0.06% | – |
CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $412,000 | – | 12,384 | – | 0.06% | – |
NEO | New | NEOGENOMICS INC | $409,000 | – | 9,051 | – | 0.06% | – |
New | HAIDILAO INTERNATIONAL HOLDING | $403,000 | – | 76,600 | – | 0.06% | – | |
OTCM | New | OTC MARKETS GROUP INC | $406,000 | – | 7,695 | – | 0.06% | – |
COUP | New | COUPA SOFTWARE INC | $402,000 | – | 1,532 | – | 0.06% | – |
KRYS | New | KRYSTAL BIOTECH INC | $400,000 | – | 5,882 | – | 0.06% | – |
VMEO | New | VIMEO INC | $399,000 | – | 8,139 | – | 0.06% | – |
ISDR | New | ISSUER DIRECT CORP | $394,000 | – | 14,538 | – | 0.06% | – |
New | INDOFOOD CBP SUKSES MAKMUR TBK | $396,000 | – | 704,400 | – | 0.06% | – | |
JOUT | New | JOHNSON OUTDOORS INC | $397,000 | – | 3,279 | – | 0.06% | – |
New | HOME PRODUCT CENTER PCL | $399,000 | – | 887,600 | – | 0.06% | – | |
RBC | New | REGAL BELOIT CORP | $388,000 | – | 2,903 | – | 0.06% | – |
New | BECLE SAB DE CV | $390,000 | – | 148,200 | – | 0.06% | – | |
NX | New | QUANEX BLDG PRODS CORP | $382,000 | – | 15,379 | – | 0.05% | – |
New | CROMPTON GREAVES CONSUMER ELEC | $383,000 | – | 65,555 | – | 0.05% | – | |
WFCF | New | WHERE FOOD COMES FROM INC | $384,000 | – | 24,798 | – | 0.05% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $373,000 | – | 22,489 | – | 0.05% | – |
FONR | New | FONAR CORPORATION | $374,000 | – | 21,141 | – | 0.05% | – |
STKL | New | SUNOPTA INC | $372,000 | – | 30,362 | – | 0.05% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST | $367,000 | – | 24,192 | – | 0.05% | – |
FSS | New | FEDERAL SIGNAL CORP | $369,000 | – | 9,179 | – | 0.05% | – |
ALXO | New | ALX ONCOLOGY HOLDINGS INC | $366,000 | – | 6,697 | – | 0.05% | – |
MHH | New | MASTECH DIGITAL INC | $365,000 | – | 24,438 | – | 0.05% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $370,000 | – | 22,791 | – | 0.05% | – |
PVBC | New | PROVIDENT BANCORP INC | $365,000 | – | 22,366 | – | 0.05% | – |
CDLX | New | CARDLYTICS INC | $366,000 | – | 2,881 | – | 0.05% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $360,000 | – | 10,425 | – | 0.05% | – |
ARGX | New | ARGENX SE | $358,000 | – | 1,189 | – | 0.05% | – |
GPX | New | GP STRATEGIES CORP | $359,000 | – | 22,860 | – | 0.05% | – |
AMNF | New | ARMANINO FOODS OF DISTINCTION | $358,000 | – | 101,214 | – | 0.05% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $354,000 | – | 23,190 | – | 0.05% | – |
BLI | New | BERKELEY LIGHTS INC | $353,000 | – | 7,872 | – | 0.05% | – |
ERII | New | ENERGY RECOVERY INC | $352,000 | – | 15,452 | – | 0.05% | – |
New | BANK CENTRAL ASIA TBK PT | $353,000 | – | 169,900 | – | 0.05% | – | |
New | ASIAN PAINTS LTD | $350,000 | – | 8,692 | – | 0.05% | – | |
New | BEACH ENERGY LTD | $349,000 | – | 374,484 | – | 0.05% | – | |
New | UNILEVER INDONESIA TBK PT | $338,000 | – | 989,400 | – | 0.05% | – | |
IROQ | New | IF BANCORP INC | $339,000 | – | 14,860 | – | 0.05% | – |
HOFT | New | HOOKER FURNITURE CORP | $337,000 | – | 9,722 | – | 0.05% | – |
SDGR | New | SCHRODINGER INC | $338,000 | – | 4,465 | – | 0.05% | – |
TBNK | New | TERRITORIAL BANCORP | $340,000 | – | 13,089 | – | 0.05% | – |
New | KALBE FARMA TBK PT | $337,000 | – | 3,488,000 | – | 0.05% | – | |
New | NAVER CORP | $342,000 | – | 922 | – | 0.05% | – | |
New | GRUPO AEROPORTUARIO DEL CENTRO | $334,000 | – | 51,000 | – | 0.05% | – | |
OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $327,000 | – | 11,903 | – | 0.05% | – |
ACU | New | ACME UNITED CORP | $320,000 | – | 7,180 | – | 0.04% | – |
TAL | New | Tal Education Group | $320,000 | – | 12,700 | – | 0.04% | – |
CACI | New | CACI INTERNATIONAL INC CL A | $321,000 | – | 1,258 | – | 0.04% | – |
New | UNITED BREWERIES LTD | $317,000 | – | 16,313 | – | 0.04% | – | |
DOYU | New | DOUYU INTERNATIONAL HOLDINGS L | $322,000 | – | 47,133 | – | 0.04% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $309,000 | – | 12,903 | – | 0.04% | – |
New | AIRPORTS OF THAILAND PCL | $315,000 | – | 163,800 | – | 0.04% | – | |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $306,000 | – | 1,584 | – | 0.04% | – |
SXI | New | STANDEX INTL CORP | $298,000 | – | 3,140 | – | 0.04% | – |
GH | New | GUARDANT HEALTH INC | $301,000 | – | 2,422 | – | 0.04% | – |
VRRM | New | VERRA MOBILITY CORP | $293,000 | – | 19,059 | – | 0.04% | – |
WLDN | New | WILLDAN GROUP INC | $292,000 | – | 7,747 | – | 0.04% | – |
AMRS | New | AMYRIS INC | $292,000 | – | 17,809 | – | 0.04% | – |
TPTX | New | TURNING POINT THERAPEUTICS INC | $285,000 | – | 3,647 | – | 0.04% | – |
New | KWEICHOW MOUTAI CO LTD | $286,000 | – | 900 | – | 0.04% | – | |
OSH | New | OAK STREET HEALTH INC | $280,000 | – | 4,779 | – | 0.04% | – |
KMDA | New | KAMADA LTD | $278,000 | – | 47,682 | – | 0.04% | – |
New | UNITED SPIRITS LTD | $279,000 | – | 31,320 | – | 0.04% | – | |
ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $268,000 | – | 3,068 | – | 0.04% | – |
New | JUBILANT FOODWORKS LTD | $270,000 | – | 6,513 | – | 0.04% | – | |
New | CHINA RESOURCES BEER HOLDING | $269,000 | – | 30,000 | – | 0.04% | – | |
SFM | New | SPROUTS FARMERS MARKET INC | $267,000 | – | 10,742 | – | 0.04% | – |
PODD | New | INSULET CORP | $260,000 | – | 947 | – | 0.04% | – |
New | TOA PAINT THAILAND PCL | $258,000 | – | 650,600 | – | 0.04% | – | |
New | DINO POLSKA SA | $252,000 | – | 3,425 | – | 0.04% | – | |
New | INTERNATIONAL CONTAINER TERMIN | $256,000 | – | 76,330 | – | 0.04% | – | |
AEIS | New | ADVANCED ENERGY INDS INC | $256,000 | – | 2,267 | – | 0.04% | – |
GOGO | New | GOGO INC | $253,000 | – | 22,202 | – | 0.04% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INC | $250,000 | – | 21,171 | – | 0.04% | – |
New | KANGWON LAND INC | $251,000 | – | 10,500 | – | 0.04% | – | |
ZIXI | New | ZIX CORP | $251,000 | – | 35,542 | – | 0.04% | – |
New | CHROMA ATE INC | $247,000 | – | 36,000 | – | 0.04% | – | |
New | MITRA ADIPERKASA TBK PT | $242,000 | – | 5,605,700 | – | 0.03% | – | |
DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $240,000 | – | 3,472 | – | 0.03% | – |
New | BANGKOK DUSIT MEDICAL SERVICES | $228,000 | – | 326,900 | – | 0.03% | – | |
GDEN | New | GOLDEN ENTERTAINMENT INC | $217,000 | – | 4,834 | – | 0.03% | – |
SFBC | New | SOUND FINANCIAL BANCORP INC | $217,000 | – | 4,709 | – | 0.03% | – |
MASS | New | 908 DEVICES INC | $221,000 | – | 5,705 | – | 0.03% | – |
New | CASTROL INDIA LTD | $223,000 | – | 116,000 | – | 0.03% | – | |
CRWS | New | CROWN CRAFTS INC | $215,000 | – | 28,901 | – | 0.03% | – |
CBMB | New | CBM BANCORP INC | $211,000 | – | 13,487 | – | 0.03% | – |
NOBH | New | NOBILITY HOMES INC | $210,000 | – | 5,840 | – | 0.03% | – |
RVLV | New | REVOLVE GROUP INC | $212,000 | – | 3,074 | – | 0.03% | – |
CLAR | New | CLARUS CORPORATION | $207,000 | – | 8,051 | – | 0.03% | – |
New | WUXI APPTEC CO LTD | $202,000 | – | 8,640 | – | 0.03% | – | |
TLIS | New | TALIS BIOMEDICAL CORP | $205,000 | – | 18,585 | – | 0.03% | – |
PBIP | New | PRUDENITAL BANCORP INC OF PENN | $208,000 | – | 15,015 | – | 0.03% | – |
CCEL | New | CRYOCELL INTERNATIONAL INC | $208,000 | – | 23,189 | – | 0.03% | – |
New | POYA INTERNATIONAL CO LTD | $195,000 | – | 10,000 | – | 0.03% | – | |
New | DABUR INDIA LTD | $172,000 | – | 22,453 | – | 0.02% | – | |
LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $173,000 | – | 10,789 | – | 0.02% | – |
New | DISTELL GROUP HOLDINGS LTD | $166,000 | – | 14,153 | – | 0.02% | – | |
New | TOTVS SA | $92,000 | – | 12,300 | – | 0.01% | – | |
New | NMC HEALTH PLC | $0 | – | 21,469 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GETBACK SA | $0 | – | -2,021,212 | – | 0.00% | – | |
Exit | NMC HEALTH PLC | $0 | – | -21,469 | – | 0.00% | – | |
Exit | TOTVS SA | $0 | – | -12,300 | – | -0.01% | – | |
Exit | CAFE DE CORAL HOLDINGS LTD | $0 | – | -37,000 | – | -0.02% | – | |
Exit | MULTI BINTANG INDONESIA TBK PT | $0 | – | -144,700 | – | -0.02% | – | |
Exit | PARAG MILK FOODS LTD | $0 | – | -71,000 | – | -0.02% | – | |
Exit | CASTROL INDIA LTD | $0 | – | -98,000 | – | -0.03% | – | |
Exit | UNI-PRESIDENT ENTERPRISES CORP | $0 | – | -68,000 | – | -0.03% | – | |
Exit | DABUR INDIA LTD | $0 | – | -22,453 | – | -0.03% | – | |
Exit | INTERNATIONAL CONTAINER TERMIN | $0 | – | -76,330 | – | -0.04% | – | |
Exit | DISTELL GROUP HOLDINGS LTD | $0 | – | -38,953 | – | -0.04% | – | |
Exit | MAYORA INDAH TBK PT | $0 | – | -1,121,100 | – | -0.04% | – | |
Exit | HENGAN INTL GROUP CO LTD | $0 | – | -27,500 | – | -0.04% | – | |
Exit | GENTERA SAB DE CV | $0 | – | -697,900 | – | -0.04% | – | |
Exit | MK RESTAURANTS GROUP PCL | $0 | – | -141,200 | – | -0.04% | – | |
Exit | MEDIATEK INC | $0 | – | -10,000 | – | -0.05% | – | |
Exit | SAN MIGUEL FOOD AND BEVERAGE I | $0 | – | -159,810 | – | -0.05% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -5,605,700 | – | -0.05% | – | |
Exit | HINDUSTAN UNILEVER LTD | $0 | – | -8,012 | – | -0.05% | – | |
Exit | JOLLIBEE FOODS CORP | $0 | – | -79,370 | – | -0.05% | – | |
Exit | SHANGHAI INTERNATIONAL AIRPORT | $0 | – | -25,400 | – | -0.06% | – | |
Exit | ALICORP S.A.A | $0 | – | -122,826 | – | -0.06% | – | |
Exit | MOMO.COM INC | $0 | – | -11,000 | – | -0.06% | – | |
Exit | AMOREPACIFIC CORP | $0 | – | -1,942 | – | -0.06% | – | |
Exit | AIRPORTS OF THAILAND PCL | $0 | – | -163,800 | – | -0.06% | – | |
Exit | RELIANCE INDUSTRIES LTD | $0 | – | -9,278 | – | -0.06% | – | |
Exit | ASIAN PAINTS LTD | $0 | – | -10,474 | – | -0.06% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -205,472 | – | -0.06% | – | |
Exit | HCL TECHNOLOGIES LTD | $0 | – | -27,500 | – | -0.07% | – | |
Exit | BANK CENTRAL ASIA TBK PT | $0 | – | -169,900 | – | -0.07% | – | |
Exit | WANT WANT CHINA HOLDINGS LTD | $0 | – | -448,000 | – | -0.07% | – | |
Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -511,900 | – | -0.07% | – | |
Exit | S-1 CORP | $0 | – | -4,300 | – | -0.07% | – | |
Exit | PUREGOLD PRICE CLUB INC | $0 | – | -329,000 | – | -0.07% | – | |
Exit | LOJAS RENNER SA | $0 | – | -48,000 | – | -0.07% | – | |
Exit | AMBEV SA | $0 | – | -155,200 | – | -0.08% | – | |
Exit | LG HOUSEHOLD & HEALTH CARE LTD | $0 | – | -288 | – | -0.08% | – | |
Exit | KALBE FARMA TBK PT | $0 | – | -3,488,000 | – | -0.08% | – | |
AZUL | Exit | AZUL SA | $0 | – | -27,930 | – | -0.08% | – |
Exit | PROSUS NV | $0 | – | -4,116 | – | -0.08% | – | |
Exit | CP ALL PCL | $0 | – | -200,800 | – | -0.08% | – | |
Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -53,787 | – | -0.08% | – | |
Exit | SHOPRITE HOLDINGS LTD | $0 | – | -46,944 | – | -0.08% | – | |
Exit | WILCON DEPOT INC | $0 | – | -1,217,000 | – | -0.09% | – | |
Exit | ALSEA SAB DE CV | $0 | – | -442,600 | – | -0.09% | – | |
BIDU | Exit | BAIDU INC ADR | $0 | – | -3,319 | – | -0.09% | – |
Exit | MALAYSIA AIRPORTS HOLDINGS BHD | $0 | – | -378,100 | – | -0.10% | – | |
YY | Exit | JOYY INC | $0 | – | -5,398 | – | -0.10% | – |
Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -2,135,500 | – | -0.10% | – | |
Exit | SICHUAN SWELLFUN CO LTD | $0 | – | -46,400 | – | -0.10% | – | |
Exit | JUMBO SA | $0 | – | -24,912 | – | -0.10% | – | |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -11,429 | – | -0.10% | – |
Exit | TATA CONSULTANCY SERVICES LTD | $0 | – | -14,247 | – | -0.11% | – | |
Exit | JUBILANT FOODWORKS LTD | $0 | – | -15,087 | – | -0.11% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -48,400 | – | -0.11% | – | |
Exit | HAPVIDA PARTICIPACOES E INVEST | $0 | – | -47,600 | – | -0.12% | – | |
BAP | Exit | CREDICORP LTD | $0 | – | -4,302 | – | -0.12% | – |
Exit | UNILEVER INDONESIA TBK PT | $0 | – | -989,400 | – | -0.12% | – | |
Exit | CLICKS GROUP LTD | $0 | – | -42,307 | – | -0.12% | – | |
Exit | ARAMEX PJSC | $0 | – | -489,278 | – | -0.13% | – | |
Exit | DINO POLSKA SA | $0 | – | -9,760 | – | -0.13% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -5,445,200 | – | -0.13% | – | |
Exit | NASPERS LTD | $0 | – | -3,321 | – | -0.13% | – | |
Exit | HOME PRODUCT CENTER PCL | $0 | – | -1,304,600 | – | -0.13% | – | |
Exit | MOSCOW EXCHANGE MICEX-RTS | $0 | – | -314,220 | – | -0.13% | – | |
Exit | MEDICOVER AB | $0 | – | -40,382 | – | -0.13% | – | |
DOYU | Exit | DOUYU INTERNATIONAL HOLDINGS L | $0 | – | -47,133 | – | -0.14% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,841 | – | -0.14% | – |
Exit | INDOFOOD CBP SUKSES MAKMUR TBK | $0 | – | -948,400 | – | -0.14% | – | |
Exit | CARLSBERG BREWERY MALAYSIA B | $0 | – | -132,000 | – | -0.14% | – | |
Exit | UNIVERSAL ROBINA CORP | $0 | – | -238,540 | – | -0.14% | – | |
Exit | UNICHARM CORP | $0 | – | -15,000 | – | -0.15% | – | |
Exit | KOTAK MAHINDRA BANK LTD | $0 | – | -39,421 | – | -0.15% | – | |
Exit | TITAN CO LTD | $0 | – | -41,966 | – | -0.15% | – | |
EDU | Exit | NEW ORIENTAL ED & TECH | $0 | – | -4,623 | – | -0.15% | – |
Exit | HEINEKEN MALAYSIA BHD | $0 | – | -140,000 | – | -0.15% | – | |
Exit | L'OREAL SA | $0 | – | -2,171 | – | -0.16% | – | |
TAL | Exit | Tal Education Group | $0 | – | -9,406 | – | -0.16% | – |
Exit | HONG KONG EXCHANGES & CLEARING | $0 | – | -15,500 | – | -0.16% | – | |
Exit | TOA PAINT THAILAND PCL | $0 | – | -843,600 | – | -0.16% | – | |
Exit | PING AN HEALTHCARE AND TECHNOL | $0 | – | -58,500 | – | -0.16% | – | |
Exit | UNILEVER PLC | $0 | – | -12,207 | – | -0.17% | – | |
Exit | BAJAJ FINANCE LTD | $0 | – | -16,905 | – | -0.17% | – | |
Exit | CSPC PHARMA GROUP | $0 | – | -388,800 | – | -0.17% | – | |
Exit | SHANGHAI HAOHAI BIOLOGICAL TEC | $0 | – | -114,869 | – | -0.17% | – | |
Exit | PRESIDENT CHAIN STORE CORP | $0 | – | -90,000 | – | -0.18% | – | |
Exit | BIM BIRLESIK MAGAZALAR AS | $0 | – | -91,056 | – | -0.18% | – | |
Exit | APOLLO HOSPITALS ENTERPRISE LT | $0 | – | -28,123 | – | -0.18% | – | |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -136,000 | – | -0.18% | – | |
Exit | B3 SA - BRASIL BOLSA BALCAO | $0 | – | -85,400 | – | -0.18% | – | |
Exit | RAIA DROGASIL SA | $0 | – | -202,000 | – | -0.18% | – | |
Exit | BECLE SAB DE CV | $0 | – | -411,100 | – | -0.18% | – | |
Exit | FAST RETAILING CO LTD | $0 | – | -1,400 | – | -0.19% | – | |
Exit | TAIWAN FAMILYMART CO LTD/TAIWA | $0 | – | -98,000 | – | -0.20% | – | |
HTHT | Exit | HUAZHU GROUP LTD | $0 | – | -21,162 | – | -0.20% | – |
Exit | ADIDAS AG | $0 | – | -2,909 | – | -0.21% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -21,416 | – | -0.21% | – |
Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -4,000 | – | -0.22% | – | |
Exit | TSINGTAO BREWERY CO LTD | $0 | – | -122,000 | – | -0.22% | – | |
Exit | PHILIPPINE SEVEN CORP | $0 | – | -431,400 | – | -0.23% | – | |
Exit | WAL-MART DE MEXICO SAB DE CV | $0 | – | -442,500 | – | -0.23% | – | |
TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -35,372 | – | -0.24% | – |
Exit | LEGAL & GENERAL GP ORD | $0 | – | -459,463 | – | -0.25% | – | |
Exit | AIA GROUP LTD | $0 | – | -118,800 | – | -0.26% | – | |
Exit | CHINA MENGNIU DAIRY CO LTD | $0 | – | -262,000 | – | -0.27% | – | |
PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -185,429 | – | -0.28% | – |
Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -26,150 | – | -0.29% | – | |
Exit | HAIER ELECTRONICS GROUP CO | $0 | – | -364,000 | – | -0.29% | – | |
Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -340,000 | – | -0.29% | – | |
HDB | Exit | HDFC BANK LTD | $0 | – | -26,849 | – | -0.30% | – |
Exit | THALES SA | $0 | – | -19,658 | – | -0.33% | – | |
FB | Exit | FACEBOOK INC | $0 | – | -5,660 | – | -0.33% | – |
Exit | VINCI SA | $0 | – | -17,773 | – | -0.33% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,385 | – | -0.33% | – |
Exit | MONEYSUPERMARKET.COM GROUP PLC | $0 | – | -435,806 | – | -0.33% | – | |
LEVI | Exit | LEVI STRAUSS AND CO | $0 | – | -112,593 | – | -0.33% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -28,959 | – | -0.34% | – |
Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -43,500 | – | -0.34% | – | |
Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -65,689 | – | -0.35% | – | |
Exit | COMPUTACENTER PLC | $0 | – | -52,959 | – | -0.36% | – | |
Exit | NOKIA O Y J | $0 | – | -422,988 | – | -0.37% | – | |
Exit | VALMET OYJ | $0 | – | -67,100 | – | -0.37% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,500 | – | -0.37% | – |
Exit | MAGNA INTERNATIONAL INC | $0 | – | -38,958 | – | -0.39% | – | |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -159,310 | – | -0.39% | – |
PLUS | Exit | EPLUS INC | $0 | – | -24,830 | – | -0.40% | – |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -218,246 | – | -0.41% | – |
LUKOY | Exit | PJSC LUKOIL | $0 | – | -32,282 | – | -0.41% | – |
Exit | ASR NEDERLAND NV | $0 | – | -56,016 | – | -0.42% | – | |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -167,986 | – | -0.42% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -79,109 | – | -0.44% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -16,266 | – | -0.45% | – |
Exit | LI NING CO LTD | $0 | – | -441,500 | – | -0.45% | – | |
Exit | TRAVELSKY TECHNOLOGY LTD | $0 | – | -962,585 | – | -0.45% | – | |
LNDC | Exit | LANDEC CORP | $0 | – | -212,420 | – | -0.46% | – |
Exit | RWE AG | $0 | – | -55,080 | – | -0.46% | – | |
Exit | ANTA SPORTS PRODUCTS LTD | $0 | – | -208,000 | – | -0.47% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -4,049 | – | -0.50% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -76,885 | – | -0.51% | – |
WINA | Exit | WINMARK CORP | $0 | – | -13,472 | – | -0.51% | – |
Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -158,000 | – | -0.52% | – | |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -34,670 | – | -0.53% | – |
Exit | ASTELLAS PHARMA INC | $0 | – | -162,400 | – | -0.53% | – | |
Exit | SATS LTD NPV | $0 | – | -1,165,803 | – | -0.53% | – | |
Exit | STMICROELECTRONICS NV | $0 | – | -79,692 | – | -0.54% | – | |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -99,024 | – | -0.54% | – |
Exit | GVS SPA | $0 | – | -185,060 | – | -0.55% | – | |
LEA | Exit | LEAR CORP | $0 | – | -22,944 | – | -0.55% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -96,965 | – | -0.58% | – |
Exit | WH SMITH PLC | $0 | – | -219,784 | – | -0.60% | – | |
Exit | SMS CO LTD | $0 | – | -98,184 | – | -0.62% | – | |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -68,290 | – | -0.62% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -25,520 | – | -0.63% | – |
JD | Exit | JD COM INC | $0 | – | -49,946 | – | -0.64% | – |
CCF | Exit | CHASE CORP | $0 | – | -31,060 | – | -0.65% | – |
AGX | Exit | ARGAN INC | $0 | – | -71,390 | – | -0.66% | – |
Exit | FAR EAST HORIZON LTD | $0 | – | -3,706,009 | – | -0.66% | – | |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,901 | – | -0.67% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -442,840 | – | -0.67% | – |
QADA | Exit | QAD INC | $0 | – | -72,149 | – | -0.67% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -126,180 | – | -0.67% | – |
Exit | REAL MATTERS INC | $0 | – | -160,899 | – | -0.69% | – | |
Exit | NTT DOCOMO INC | $0 | – | -86,100 | – | -0.70% | – | |
IESC | Exit | IES HOLDINGS INC | $0 | – | -102,965 | – | -0.72% | – |
Exit | DOUZONE BIZON CO LTD | $0 | – | -37,181 | – | -0.73% | – | |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -84,925 | – | -0.74% | – |
Exit | SHIN ETSU CHEMICAL CO LTD | $0 | – | -26,400 | – | -0.76% | – | |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -460,168 | – | -0.77% | – |
Exit | VESTAS WIND SYSTEMS AS | $0 | – | -21,700 | – | -0.78% | – | |
KO | Exit | COCA COLA CO | $0 | – | -72,223 | – | -0.79% | – |
AMGN | Exit | AMGEN INC | $0 | – | -14,657 | – | -0.82% | – |
Exit | NAKANISHI INC | $0 | – | -210,670 | – | -0.83% | – | |
Exit | TENCENT HOLDINGS LTD | $0 | – | -57,300 | – | -0.83% | – | |
Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -52,200 | – | -0.84% | – | |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -152,875 | – | -0.86% | – |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -29,945 | – | -0.87% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -54,441 | – | -0.97% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -37,601 | – | -0.98% | – |
Exit | APPEN LTD | $0 | – | -185,409 | – | -1.00% | – | |
BABA | Exit | ALIBABA GROUP | $0 | – | -15,671 | – | -1.02% | – |
Exit | TRANSCOSMOS INC | $0 | – | -171,252 | – | -1.02% | – | |
Exit | MENICON CO LTD | $0 | – | -72,341 | – | -1.06% | – | |
Exit | TECHNOPRO HOLDINGS INC | $0 | – | -78,817 | – | -1.07% | – | |
Exit | COUNTRYSIDE PROPERTIES PLC | $0 | – | -1,128,597 | – | -1.08% | – | |
Exit | NIPPON GAS CO LTD | $0 | – | -97,762 | – | -1.09% | – | |
Exit | FUTURE PLC | $0 | – | -205,939 | – | -1.14% | – | |
Exit | BOYD GROUP SERVICES INC | $0 | – | -34,083 | – | -1.16% | – | |
Exit | MAREL HF | $0 | – | -1,102,132 | – | -1.18% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,564 | – | -1.18% | – |
Exit | ORPEA | $0 | – | -57,323 | – | -1.44% | – | |
AAPL | Exit | APPLE INC | $0 | – | -57,236 | – | -1.46% | – |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -29,933 | – | -1.50% | – |
Exit | KINAXIS INC | $0 | – | -47,749 | – | -1.54% | – | |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -247,079 | – | -1.60% | – | |
Exit | SINGAPORE EXCHANGE LTD | $0 | – | -1,138,172 | – | -1.68% | – | |
Exit | RUBIS | $0 | – | -190,931 | – | -1.69% | – | |
ICLR | Exit | ICON PUB LTD CO | $0 | – | -41,323 | – | -1.74% | – |
Exit | DCC PLC | $0 | – | -102,112 | – | -1.75% | – | |
Exit | UDG HEALTHCARE PLC | $0 | – | -815,354 | – | -1.80% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -207,656 | – | -1.93% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -378,768 | – | -1.98% | – | |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -145,877 | – | -2.05% | – |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -6,080,245 | – | -2.41% | – | |
STE | Exit | STERIS PLC | $0 | – | -62,351 | – | -2.42% | – |
Exit | SECOM CO | $0 | – | -121,870 | – | -2.44% | – | |
Exit | NETCOMPANY GROUP A/S | $0 | – | -161,469 | – | -2.95% | – | |
Exit | TELEPERFORMANCE | $0 | – | -57,292 | – | -3.90% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TELEPERFORMANCE | $17,710,000 | +17.3% | 57,292 | -3.8% | 3.90% | +28.3% | |
Buy | NETCOMPANY GROUP A/S | $13,393,000 | +32.6% | 161,469 | +4.8% | 2.95% | +45.1% | |
Buy | SECOM CO | $11,093,000 | +14.8% | 121,870 | +10.1% | 2.44% | +25.6% | |
STE | Buy | STERIS PLC | $10,986,000 | +26.4% | 62,351 | +10.1% | 2.42% | +38.3% |
Buy | KERRY LOGISTICS NETWORK LTD | $10,952,000 | +49.3% | 6,080,245 | +10.2% | 2.41% | +63.3% | |
EFA | Buy | ISHARES MSCI EAFEetf | $9,285,000 | +49.5% | 145,877 | +43.0% | 2.05% | +63.5% |
Sell | SONIC HEALTHCARE LTD | $9,002,000 | -12.1% | 378,768 | -22.5% | 1.98% | -3.9% | |
Sell | OPEN TEXT CORP NPV | $8,749,000 | -10.5% | 207,656 | -10.0% | 1.93% | -2.0% | |
Buy | UDG HEALTHCARE PLC | $8,143,000 | +24.0% | 815,354 | +10.1% | 1.80% | +35.7% | |
Buy | DCC PLC | $7,931,000 | +2.9% | 102,112 | +10.2% | 1.75% | +12.6% | |
ICLR | Sell | ICON PUB LTD CO | $7,896,000 | -19.3% | 41,323 | -28.8% | 1.74% | -11.7% |
Buy | RUBIS | $7,666,000 | -7.9% | 190,931 | +10.2% | 1.69% | +0.7% | |
Buy | SINGAPORE EXCHANGE LTD | $7,629,000 | +23.5% | 1,138,172 | +10.2% | 1.68% | +35.1% | |
Sell | NOMURA RESEARCH INSTITUTE | $7,246,000 | -12.1% | 247,079 | -18.6% | 1.60% | -3.8% | |
Sell | KINAXIS INC | $7,007,000 | -5.0% | 47,749 | -7.7% | 1.54% | +4.0% | |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $6,796,000 | +6.9% | 29,933 | -10.9% | 1.50% | +16.9% |
AAPL | Buy | APPLE INC | $6,629,000 | +87.2% | 57,236 | +489.5% | 1.46% | +104.9% |
Buy | ORPEA | $6,524,000 | +8.5% | 57,323 | +10.2% | 1.44% | +18.7% | |
MSFT | Sell | MICROSOFT CORP | $5,377,000 | -5.5% | 25,564 | -8.5% | 1.18% | +3.4% |
New | MAREL HF | $5,364,000 | – | 1,102,132 | – | 1.18% | – | |
Buy | BOYD GROUP SERVICES INC | $5,248,000 | +14.2% | 34,083 | +10.0% | 1.16% | +24.9% | |
New | FUTURE PLC | $5,170,000 | – | 205,939 | – | 1.14% | – | |
Sell | NIPPON GAS CO LTD | $4,938,000 | -14.5% | 97,762 | -27.3% | 1.09% | -6.4% | |
New | COUNTRYSIDE PROPERTIES PLC | $4,902,000 | – | 1,128,597 | – | 1.08% | – | |
Buy | TECHNOPRO HOLDINGS INC | $4,870,000 | +151.2% | 78,817 | +131.7% | 1.07% | +174.4% | |
Buy | MENICON CO LTD | $4,812,000 | +318.4% | 72,341 | +209.6% | 1.06% | +357.3% | |
Sell | TRANSCOSMOS INC | $4,635,000 | -11.9% | 171,252 | -24.9% | 1.02% | -3.6% | |
BABA | Sell | ALIBABA GROUP | $4,607,000 | -2.0% | 15,671 | -28.1% | 1.02% | +7.2% |
Buy | APPEN LTD | $4,529,000 | +46.7% | 185,409 | +40.3% | 1.00% | +60.5% | |
QCOM | Buy | QUALCOMM INC | $4,425,000 | +90.2% | 37,601 | +47.4% | 0.98% | +107.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $4,414,000 | +110.5% | 54,441 | +47.4% | 0.97% | +130.6% |
FSV | Sell | FIRSTSERVICE CORPORATION | $3,949,000 | +27.1% | 29,945 | -2.9% | 0.87% | +39.0% |
NOMD | Sell | NOMAD FOODS LIMITED | $3,895,000 | +15.3% | 152,875 | -3.0% | 0.86% | +26.0% |
Buy | BANDAI NAMCO HOLDINGS INC | $3,803,000 | +104.6% | 52,200 | +47.5% | 0.84% | +124.1% | |
Buy | TENCENT HOLDINGS LTD | $3,782,000 | +7.3% | 57,300 | +4.6% | 0.83% | +17.5% | |
Buy | NAKANISHI INC | $3,751,000 | +48.3% | 210,670 | +8.6% | 0.83% | +62.5% | |
AMGN | Buy | AMGEN INC | $3,725,000 | +58.6% | 14,657 | +47.2% | 0.82% | +73.6% |
KO | Buy | COCA COLA CO | $3,566,000 | +62.8% | 72,223 | +47.3% | 0.79% | +78.2% |
Buy | VESTAS WIND SYSTEMS AS | $3,521,000 | +135.4% | 21,700 | +47.6% | 0.78% | +157.8% | |
CDMO | Buy | AVID BIOSERVICES INC | $3,506,000 | +29.3% | 460,168 | +11.4% | 0.77% | +41.6% |
Buy | SHIN ETSU CHEMICAL CO LTD | $3,424,000 | +63.8% | 26,400 | +47.5% | 0.76% | +79.3% | |
CSCO | Buy | CISCO SYSTEMS INC | $3,345,000 | +24.4% | 84,925 | +47.4% | 0.74% | +36.2% |
Sell | DOUZONE BIZON CO LTD | $3,322,000 | -2.1% | 37,181 | -7.1% | 0.73% | +7.2% | |
IESC | Buy | IES HOLDINGS INC | $3,271,000 | +74.9% | 102,965 | +27.6% | 0.72% | +91.2% |
Buy | NTT DOCOMO INC | $3,170,000 | +103.2% | 86,100 | +47.4% | 0.70% | +122.6% | |
New | REAL MATTERS INC | $3,126,000 | – | 160,899 | – | 0.69% | – | |
AGYS | Buy | AGILYSYS INC | $3,049,000 | +102.7% | 126,180 | +50.5% | 0.67% | +121.8% |
QADA | Buy | QAD INC | $3,045,000 | +40.3% | 72,149 | +37.3% | 0.67% | +53.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,041,000 | +67.5% | 20,901 | +47.2% | 0.67% | +83.1% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $3,042,000 | -6.0% | 442,840 | -19.2% | 0.67% | +2.8% |
Sell | FAR EAST HORIZON LTD | $3,003,000 | -24.6% | 3,706,009 | -21.1% | 0.66% | -17.6% | |
AGX | Buy | ARGAN INC | $2,992,000 | +20.5% | 71,390 | +36.3% | 0.66% | +31.8% |
CCF | Buy | CHASE CORP | $2,963,000 | +22.8% | 31,060 | +32.0% | 0.65% | +34.4% |
JD | Sell | JD COM INC | $2,891,000 | -5.2% | 49,946 | -1.4% | 0.64% | +3.7% |
BBY | Buy | BEST BUY CO INC | $2,840,000 | +87.8% | 25,520 | +47.3% | 0.63% | +105.2% |
UFPT | Buy | UFP TECHNOLOGIES INC | $2,829,000 | +37.1% | 68,290 | +45.9% | 0.62% | +49.8% |
Buy | SMS CO LTD | $2,828,000 | +571.7% | 98,184 | +421.9% | 0.62% | +632.9% | |
Buy | WH SMITH PLC | $2,708,000 | +0.4% | 219,784 | +10.5% | 0.60% | +9.9% | |
MLI | Buy | MUELLER INDUSTRIES INC | $2,624,000 | +35.1% | 96,965 | +32.7% | 0.58% | +47.8% |
LEA | Buy | LEAR CORP | $2,502,000 | +47.6% | 22,944 | +47.6% | 0.55% | +61.6% |
New | GVS SPA | $2,496,000 | – | 185,060 | – | 0.55% | – | |
BMTC | Buy | BRYN MAWR BANK CORP | $2,463,000 | +64.1% | 99,024 | +82.5% | 0.54% | +79.8% |
Buy | STMICROELECTRONICS NV | $2,454,000 | +66.9% | 79,692 | +47.3% | 0.54% | +82.8% | |
Buy | SATS LTD NPV | $2,417,000 | +11.4% | 1,165,803 | +10.2% | 0.53% | +22.0% | |
Buy | ASTELLAS PHARMA INC | $2,411,000 | +31.2% | 162,400 | +47.4% | 0.53% | +43.5% | |
SAFT | Buy | SAFETY INS GROUP INC | $2,395,000 | +68.9% | 34,670 | +86.5% | 0.53% | +84.6% |
WINA | Buy | WINMARK CORP | $2,320,000 | +28.5% | 13,472 | +27.8% | 0.51% | +40.4% |
RST | Sell | ROSETTA STONE INC | $2,305,000 | +5.7% | 76,885 | -40.6% | 0.51% | +15.7% |
BLK | Buy | BLACKROCK INC | $2,282,000 | +52.5% | 4,049 | +47.3% | 0.50% | +67.1% |
Buy | ANTA SPORTS PRODUCTS LTD | $2,150,000 | +19.4% | 208,000 | +2.0% | 0.47% | +30.6% | |
Buy | RWE AG | $2,066,000 | +58.2% | 55,080 | +47.4% | 0.46% | +73.0% | |
LNDC | Sell | LANDEC CORP | $2,065,000 | +12.3% | 212,420 | -8.0% | 0.46% | +23.0% |
Buy | TRAVELSKY TECHNOLOGY LTD | $2,054,000 | +22.5% | 962,585 | +1.0% | 0.45% | +34.0% | |
NXPI | Buy | NXP SEMICONDUCTORS NV | $2,030,000 | +60.9% | 16,266 | +47.0% | 0.45% | +76.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $2,016,000 | +60.3% | 79,109 | +58.0% | 0.44% | +75.5% |
ALEX | Buy | ALEXANDER & BALDWIN INC | $1,883,000 | +75.5% | 167,986 | +90.8% | 0.42% | +92.1% |
Buy | ASR NEDERLAND NV | $1,885,000 | +61.5% | 56,016 | +47.3% | 0.42% | +76.6% | |
LUKOY | Buy | PJSC LUKOIL | $1,865,000 | +15.1% | 32,282 | +47.5% | 0.41% | +25.7% |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,844,000 | +82.8% | 218,246 | +35.6% | 0.41% | +100.0% |
PLUS | New | EPLUS INC | $1,818,000 | – | 24,830 | – | 0.40% | – |
HCKT | New | HACKETT GROUP INC | $1,781,000 | – | 159,310 | – | 0.39% | – |
Buy | MAGNA INTERNATIONAL INC | $1,777,000 | +51.4% | 38,958 | +47.2% | 0.39% | +66.1% | |
GILD | New | GILEAD SCIENCES INC | $1,675,000 | – | 26,500 | – | 0.37% | – |
Buy | VALMET OYJ | $1,663,000 | +684.4% | 67,100 | +726.2% | 0.37% | +753.5% | |
Buy | NOKIA O Y J | $1,662,000 | +32.6% | 422,988 | +47.4% | 0.37% | +45.2% | |
Buy | COMPUTACENTER PLC | $1,620,000 | +122.2% | 52,959 | +47.3% | 0.36% | +142.9% | |
Buy | ASSOCIATED BRITISH FOODS PLC | $1,586,000 | +50.3% | 65,689 | +47.3% | 0.35% | +64.3% | |
Buy | ALIBABA GROUP HOLDING LTD | $1,547,000 | +107.4% | 43,500 | +57.6% | 0.34% | +127.3% | |
LEVI | Buy | LEVI STRAUSS AND CO | $1,509,000 | +47.4% | 112,593 | +47.4% | 0.33% | +61.7% |
Buy | MONEYSUPERMARKET.COM GROUP PLC | $1,505,000 | +27.3% | 435,806 | +47.4% | 0.33% | +39.5% | |
Buy | VINCI SA | $1,491,000 | +34.1% | 17,773 | +47.2% | 0.33% | +46.9% | |
FB | Buy | FACEBOOK INC | $1,482,000 | +69.2% | 5,660 | +46.6% | 0.33% | +85.8% |
Buy | THALES SA | $1,479,000 | +37.2% | 19,658 | +47.2% | 0.33% | +50.2% | |
HDB | Buy | HDFC BANK LTD | $1,341,000 | +29.2% | 26,849 | +17.6% | 0.30% | +41.6% |
Sell | HAIER ELECTRONICS GROUP CO | $1,315,000 | +1.1% | 364,000 | -15.3% | 0.29% | +10.7% | |
Buy | SAMSUNG ELECTRONICS CO LTD | $1,301,000 | +87.5% | 26,150 | +65.5% | 0.29% | +105.0% | |
PARR | Buy | PAR PETROLEUM CORPORATION | $1,255,000 | -4.9% | 185,429 | +26.4% | 0.28% | +4.1% |
Buy | CHINA MENGNIU DAIRY CO LTD | $1,228,000 | +24.7% | 262,000 | +1.6% | 0.27% | +36.9% | |
Buy | LEGAL & GENERAL GP ORD | $1,119,000 | +31.5% | 459,463 | +47.4% | 0.25% | +44.4% | |
TCOM | Buy | TRIP COM GROUP LTD | $1,102,000 | +106.4% | 35,372 | +71.6% | 0.24% | +125.0% |
Buy | WAL-MART DE MEXICO SAB DE CV | $1,063,000 | +5.1% | 442,500 | +4.5% | 0.23% | +14.7% | |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $952,000 | -11.4% | 21,416 | -1.7% | 0.21% | -2.8% |
Buy | TAIWAN FAMILYMART CO LTD/TAIWA | $888,000 | +16.7% | 98,000 | +4.3% | 0.20% | +28.1% | |
Buy | RAIA DROGASIL SA | $840,000 | +3.2% | 202,000 | +400.0% | 0.18% | +12.8% | |
Buy | BECLE SAB DE CV | $840,000 | +12.8% | 411,100 | +5.7% | 0.18% | +23.3% | |
Buy | PRESIDENT CHAIN STORE CORP | $817,000 | -5.4% | 90,000 | +4.7% | 0.18% | +3.4% | |
New | SHANGHAI HAOHAI BIOLOGICAL TEC | $761,000 | – | 114,869 | – | 0.17% | – | |
Sell | UNILEVER PLC | $754,000 | -41.2% | 12,207 | -48.7% | 0.17% | -35.7% | |
Buy | HONG KONG EXCHANGES & CLEARING | $724,000 | +16.4% | 15,500 | +6.2% | 0.16% | +28.0% | |
Sell | CARLSBERG BREWERY MALAYSIA B | $658,000 | -57.4% | 132,000 | -50.6% | 0.14% | -53.4% | |
New | MEDICOVER AB | $602,000 | – | 40,382 | – | 0.13% | – | |
Sell | MOSCOW EXCHANGE MICEX-RTS | $593,000 | -34.3% | 314,220 | -44.7% | 0.13% | -28.0% | |
Sell | ACE HARDWARE INDONESIA | $584,000 | -38.4% | 5,445,200 | -39.3% | 0.13% | -32.5% | |
ARCE | New | ARCO PLATFORM LTD | $467,000 | – | 11,429 | – | 0.10% | – |
Sell | ASPEN PHARMACARE HOLDINGS LT | $385,000 | -63.2% | 53,787 | -57.5% | 0.08% | -59.5% | |
Buy | LG HOUSEHOLD & HEALTH CARE LTD | $357,000 | +18.2% | 288 | +6.7% | 0.08% | +29.5% | |
New | HCL TECHNOLOGIES LTD | $303,000 | – | 27,500 | – | 0.07% | – | |
New | RELIANCE INDUSTRIES LTD | $281,000 | – | 9,278 | – | 0.06% | – | |
Sell | MOMO.COM INC | $267,000 | -52.2% | 11,000 | -52.2% | 0.06% | -47.3% | |
Sell | ALICORP S.A.A | $262,000 | -28.0% | 122,826 | -23.3% | 0.06% | -20.5% | |
Buy | SHANGHAI INTERNATIONAL AIRPORT | $257,000 | +8.4% | 25,400 | +9.0% | 0.06% | +18.8% | |
New | MEDIATEK INC | $210,000 | – | 10,000 | – | 0.05% | – | |
Sell | SAN MIGUEL FOOD AND BEVERAGE I | $209,000 | -50.1% | 159,810 | -46.9% | 0.05% | -45.2% | |
Buy | DABUR INDIA LTD | $155,000 | +29.2% | 22,453 | +15.4% | 0.03% | +41.7% | |
Sell | TOTVS SA | $59,000 | -97.6% | 12,300 | -97.9% | 0.01% | -97.4% | |
Exit | HYPERA SA | $0 | – | -14,900 | – | -0.02% | – | |
Exit | AMREST HOLDINGS SE | $0 | – | -29,552 | – | -0.03% | – | |
Exit | SUN INTERNATIONAL LTD/SOUTH AF | $0 | – | -195,972 | – | -0.04% | – | |
Exit | GP INVESTMENTS LTD | $0 | – | -216,800 | – | -0.04% | – | |
ERJ | Exit | EMBRAER SA | $0 | – | -33,038 | – | -0.04% | – |
TTM | Exit | TATA MOTORS LTD | $0 | – | -31,166 | – | -0.04% | – |
Exit | QUINENCO SA | $0 | – | -145,930 | – | -0.04% | – | |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAPetf | $0 | – | -4,243 | – | -0.05% | – |
Exit | ANTARCHILE SA | $0 | – | -32,084 | – | -0.05% | – | |
Exit | CREDITO REAL SAB DE CV SOFOM E | $0 | – | -480,329 | – | -0.05% | – | |
Exit | CHONGQING BREWERY CO LTD | $0 | – | -27,700 | – | -0.06% | – | |
Exit | MOL HUNGARIAN OIL & GAS PLC | $0 | – | -50,489 | – | -0.06% | – | |
Exit | SEEGENE INC | $0 | – | -3,637 | – | -0.07% | – | |
NEXA | Exit | NEXA RESOURCES SA | $0 | – | -51,888 | – | -0.07% | – |
Exit | ELNUSA TBK PT | $0 | – | -22,911,700 | – | -0.07% | – | |
Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -13,937 | – | -0.07% | – | |
Exit | BANK ST PETERSBURG PJSC | $0 | – | -699,500 | – | -0.08% | – | |
Exit | IS YATIRIM MENKUL DEGERLER AS | $0 | – | -445,639 | – | -0.08% | – | |
AGRO | Exit | ADECOAGRO SA | $0 | – | -95,425 | – | -0.08% | – |
Exit | AEGEAN AIRLINES SA | $0 | – | -92,405 | – | -0.08% | – | |
Exit | BERMAZ AUTO BHD | $0 | – | -1,208,500 | – | -0.08% | – | |
Exit | SEMEN INDONESIA PERSERO | $0 | – | -624,000 | – | -0.08% | – | |
Exit | GRUPO DE INVERSIONES SURAMERIC | $0 | – | -86,245 | – | -0.09% | – | |
Exit | UNITED BANK LTD | $0 | – | -710,578 | – | -0.09% | – | |
Exit | GENERTEC UNIVERSAL MEDICAL | $0 | – | -733,763 | – | -0.09% | – | |
CEE | Exit | CENTRAL AND EASTERN EUROPE FUN | $0 | – | -21,324 | – | -0.09% | – |
Exit | JSE LTD | $0 | – | -64,429 | – | -0.09% | – | |
Exit | BANK PEMBANGUNAN DAERAH JAWA T | $0 | – | -13,047,800 | – | -0.09% | – | |
Exit | GRAZZIOTIN SA | $0 | – | -96,000 | – | -0.09% | – | |
Exit | LUCKY CEMENT | $0 | – | -165,615 | – | -0.09% | – | |
Exit | TOP GLOVE CORP BHD | $0 | – | -124,200 | – | -0.09% | – | |
Exit | PAN AFRICAN RESOURCES PLC | $0 | – | -2,187,779 | – | -0.09% | – | |
Exit | WILSON SONS LTD | $0 | – | -72,700 | – | -0.10% | – | |
Exit | LONG4LIFE LTD | $0 | – | -2,682,602 | – | -0.10% | – | |
IBA | Exit | INDUSTRIAS BACHOCO SAB DE CV | $0 | – | -13,707 | – | -0.10% | – |
Exit | VALE INDONESIA | $0 | – | -2,518,600 | – | -0.10% | – | |
Exit | INDOFOOD SUKSES MAKMUR TBK PT | $0 | – | -1,090,800 | – | -0.10% | – | |
Exit | NANYA TECHNOLOGY CORP | $0 | – | -241,000 | – | -0.10% | – | |
Exit | SINOPHARM GROUP CO LTD | $0 | – | -195,200 | – | -0.10% | – | |
Exit | DALI FOODS GROUP CO LTD | $0 | – | -823,000 | – | -0.10% | – | |
Exit | COCA-COLA EMBONOR SA | $0 | – | -365,791 | – | -0.10% | – | |
Exit | QATAR GAS TRANSPORT CO LTD | $0 | – | -710,384 | – | -0.10% | – | |
Exit | BOLSA DE VALORES DE COLOMBIA | $0 | – | -178,794 | – | -0.10% | – | |
Exit | BOLSA MEXICANA DE VALORES SAB | $0 | – | -275,900 | – | -0.10% | – | |
Exit | HUA HONG SEMICONDUCTOR LTD | $0 | – | -148,000 | – | -0.10% | – | |
Exit | CHINA CINDA ASSET MANAGEMENT C | $0 | – | -2,645,000 | – | -0.10% | – | |
Exit | NOVO NORDISK AS B | $0 | – | -8,078 | – | -0.10% | – | |
Exit | RICHTER GEDEON NYRT | $0 | – | -26,289 | – | -0.11% | – | |
Exit | ASSECO POLAND SA | $0 | – | -32,651 | – | -0.11% | – | |
Exit | FERREYCORP SAA | $0 | – | -1,207,575 | – | -0.11% | – | |
Exit | ALBARAKA TURK KATILIM BANKASI | $0 | – | -2,287,127 | – | -0.11% | – | |
Exit | CHINA GALAXY SECURITIES CO LTD | $0 | – | -1,028,500 | – | -0.11% | – | |
Exit | VALUE PARTNERS GROUP LTD | $0 | – | -1,111,000 | – | -0.11% | – | |
Exit | LA COMER SAB DE CV | $0 | – | -411,425 | – | -0.12% | – | |
Exit | COCA COLA ICECEK AS | $0 | – | -90,886 | – | -0.12% | – | |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,025 | – | -0.12% | – |
Exit | MACRONIX INTERNATIONAL | $0 | – | -554,000 | – | -0.12% | – | |
Exit | JD.COM INC | $0 | – | -19,750 | – | -0.12% | – | |
Exit | ANTOFAGASTA PLC | $0 | – | -51,281 | – | -0.12% | – | |
Exit | HARTALEGA HOLDINGS BHD | $0 | – | -197,000 | – | -0.12% | – | |
Exit | HOYA CORP | $0 | – | -6,300 | – | -0.12% | – | |
Exit | BRADESPAR PRF | $0 | – | -90,700 | – | -0.12% | – | |
Exit | TEJAS NETWORKS LTD | $0 | – | -955,112 | – | -0.12% | – | |
EPI | Exit | WISDOMTREE INDIA EARNINGS FUND | $0 | – | -30,554 | – | -0.12% | – |
Exit | WARSAW STOCK EXCHANGE | $0 | – | -58,033 | – | -0.12% | – | |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD | $0 | – | -137,080 | – | -0.12% | – |
INTU | Exit | INTUIT COM | $0 | – | -2,120 | – | -0.13% | – |
Exit | BANK TABUNGAN PENSIUNAN NASI | $0 | – | -2,806,154 | – | -0.13% | – | |
Exit | NHN KCP CORP | $0 | – | -15,816 | – | -0.13% | – | |
Exit | LONZA GROUP AG REG | $0 | – | -1,234 | – | -0.13% | – | |
Exit | LEENO INDUSTRIAL INC | $0 | – | -7,039 | – | -0.13% | – | |
Exit | ULKER BISKUVI SANAYI | $0 | – | -187,275 | – | -0.13% | – | |
Exit | KONINKLIJKE DSM N V | $0 | – | -4,952 | – | -0.14% | – | |
Exit | QUALICORP SA | $0 | – | -130,963 | – | -0.14% | – | |
Exit | NESTLE SA | $0 | – | -6,313 | – | -0.14% | – | |
Exit | RELIANCE INDUSTRIES LTD | $0 | – | -15,587 | – | -0.14% | – | |
Exit | ANADOLU EFES BIRACILIK VE | $0 | – | -231,222 | – | -0.14% | – | |
Exit | KOSSAN RUBBER INDUSTRIES | $0 | – | -361,916 | – | -0.14% | – | |
Exit | SETTLE BANK INC,KOREA | $0 | – | -32,213 | – | -0.14% | – | |
Exit | AK MEDICAL HOLDINGS LTD | $0 | – | -235,421 | – | -0.15% | – | |
Exit | WIZ SOLUCOES E CORRETAGEM DE | $0 | – | -390,068 | – | -0.15% | – | |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,660 | – | -0.16% | – |
Exit | SPORTON INTERNATIONAL INC | $0 | – | -99,000 | – | -0.16% | – | |
Exit | FU SHOU YUAN INTERNATIONAL GRO | $0 | – | -888,371 | – | -0.16% | – | |
Exit | INRETAIL PERU CORP | $0 | – | -23,907 | – | -0.16% | – | |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,437 | – | -0.16% | – |
Exit | SIKA AG REG | $0 | – | -4,265 | – | -0.16% | – | |
Exit | SARANTIS | $0 | – | -90,318 | – | -0.17% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,536 | – | -0.17% | – |
Exit | ITEQ CORP | $0 | – | -171,000 | – | -0.17% | – | |
Exit | EXPERIAN PLC | $0 | – | -25,813 | – | -0.18% | – | |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,228 | – | -0.18% | – |
Exit | LONDON STOCK EXCHANGE GROUP | $0 | – | -8,817 | – | -0.18% | – | |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,116 | – | -0.19% | – |
Exit | ODONTOPREV SA | $0 | – | -362,425 | – | -0.19% | – | |
Exit | SYNGENE INTERNATIONAL LTD | $0 | – | -177,362 | – | -0.19% | – | |
SYK | Exit | STRYKER CORP | $0 | – | -5,259 | – | -0.19% | – |
Exit | CHINA EDUCATION GROUP HOLDINGS | $0 | – | -594,679 | – | -0.19% | – | |
Exit | PAGE INDUSTRIES LTD | $0 | – | -3,703 | – | -0.20% | – | |
Exit | LVMH MOET HENNESSY LOUIS VUI | $0 | – | -2,249 | – | -0.20% | – | |
Exit | DEUTSCHE BOERSE AG NPV | $0 | – | -5,571 | – | -0.20% | – | |
Exit | BIOMERIEUX SA | $0 | – | -7,786 | – | -0.22% | – | |
Exit | HSBC HOLDINGS PLC | $0 | – | -240,400 | – | -0.23% | – | |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,685 | – | -0.23% | – |
Exit | MUANGTHAI CAPITAL PCL NVDR | $0 | – | -695,792 | – | -0.24% | – | |
VRSK | Exit | VERISK ANALYTICS INC. | $0 | – | -7,165 | – | -0.25% | – |
Exit | LAND MARK OPTOELECTRONICS | $0 | – | -126,762 | – | -0.25% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -16,854 | – | -0.26% | – |
Exit | EUROBANK ERGASIAS SA | $0 | – | -2,783,920 | – | -0.26% | – | |
Exit | KAKEN PHARMACEUTICAL CO LTD | $0 | – | -25,600 | – | -0.26% | – | |
Exit | SUNNY FRIEND ENVIRONMENTAL T | $0 | – | -155,000 | – | -0.27% | – | |
Exit | CSL LIMITED | $0 | – | -6,981 | – | -0.28% | – | |
AON | Exit | AON PLC | $0 | – | -7,248 | – | -0.28% | – |
Exit | SSY GROUP LTD | $0 | – | -2,071,111 | – | -0.28% | – | |
Exit | GUJARAT GAS LTD | $0 | – | -363,022 | – | -0.31% | – | |
Exit | NICE INFORMATION SERVICE CO | $0 | – | -103,671 | – | -0.32% | – | |
MCO | Exit | MOODYS CORP | $0 | – | -5,752 | – | -0.32% | – |
Exit | TOKAI CARBON KOREA CO LTD | $0 | – | -22,460 | – | -0.33% | – | |
Exit | PARADE TECHNOLOGIES LTD | $0 | – | -49,362 | – | -0.33% | – | |
FISV | Exit | FISERV INC | $0 | – | -16,952 | – | -0.33% | – |
Exit | VITZROCELL CO LTD | $0 | – | -121,496 | – | -0.33% | – | |
Exit | ASPEED TECHNOLOGY INC | $0 | – | -39,453 | – | -0.33% | – | |
Exit | SHOPIFY INC CLASS A | $0 | – | -1,774 | – | -0.34% | – | |
Exit | WHA CORP PCL NVDR | $0 | – | -16,286,300 | – | -0.35% | – | |
Exit | EDITA FOOD INDUSTRIES SAE | $0 | – | -2,876,528 | – | -0.36% | – | |
RMD | Exit | RESMED INC | $0 | – | -9,297 | – | -0.36% | – |
Exit | TAIWAN UNION TECHNOLOGY CORP | $0 | – | -373,000 | – | -0.36% | – | |
AMZN | Exit | AMAZON.COM INC | $0 | – | -664 | – | -0.37% | – |
Exit | LOOMIS AB | $0 | – | -76,937 | – | -0.37% | – | |
V | Exit | VISA INC | $0 | – | -9,503 | – | -0.37% | – |
MSCI | Exit | MSCI INC CL A CL A | $0 | – | -5,653 | – | -0.38% | – |
Exit | CHUNBO CO LTD | $0 | – | -25,013 | – | -0.38% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,280 | – | -0.38% | – |
Exit | CORP INMOBILIARIA VESTA SAB | $0 | – | -1,297,307 | – | -0.39% | – | |
MA | Exit | MASTERCARD INC CLASS A | $0 | – | -6,509 | – | -0.39% | – |
Exit | WISTRON NEWEB CORP | $0 | – | -905,720 | – | -0.40% | – | |
Exit | FEDERAL BANK LTD | $0 | – | -2,927,403 | – | -0.40% | – | |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,146 | – | -0.41% | – |
Exit | VOLTRONIC POWER TECHNOLOGY | $0 | – | -71,829 | – | -0.42% | – | |
Exit | BGF RETAIL CO LTD | $0 | – | -18,548 | – | -0.43% | – | |
Exit | SILERGY CORP | $0 | – | -36,000 | – | -0.47% | – | |
Exit | FORTIS HEALTHCARE LTD FOREIG | $0 | – | -1,505,801 | – | -0.49% | – | |
Exit | CLEOPATRA HOSPITAL | $0 | – | -8,008,498 | – | -0.52% | – | |
Exit | POYA INTERNATIONAL CO LTD | $0 | – | -134,462 | – | -0.53% | – | |
Exit | CAE INC | $0 | – | -202,401 | – | -0.66% | – | |
Exit | FUJI SEAL INTERNATIONAL INC | $0 | – | -181,089 | – | -0.71% | – | |
Exit | GRENKE AG | $0 | – | -63,047 | – | -0.98% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TELEPERFORMANCE | $15,104,000 | – | 59,530 | – | 3.04% | – | |
New | SONIC HEALTHCARE LTD | $10,245,000 | – | 489,004 | – | 2.06% | – | |
New | NETCOMPANY GROUP A/S | $10,097,000 | – | 154,037 | – | 2.03% | – | |
ICLR | New | ICON PUB LTD CO | $9,781,000 | – | 58,066 | – | 1.97% | – |
New | OPEN TEXT CORP NPV | $9,772,000 | – | 230,856 | – | 1.97% | – | |
New | SECOM CO | $9,666,000 | – | 110,670 | – | 1.95% | – | |
STE | New | STERIS PLC | $8,693,000 | – | 56,651 | – | 1.75% | – |
New | RUBIS | $8,328,000 | – | 173,327 | – | 1.68% | – | |
New | NOMURA RESEARCH INSTITUTE | $8,240,000 | – | 303,711 | – | 1.66% | – | |
New | DCC PLC | $7,707,000 | – | 92,682 | – | 1.55% | – | |
New | KINAXIS INC | $7,373,000 | – | 51,749 | – | 1.48% | – | |
New | KERRY LOGISTICS NETWORK LTD | $7,335,000 | – | 5,519,745 | – | 1.48% | – | |
New | UDG HEALTHCARE PLC | $6,569,000 | – | 740,478 | – | 1.32% | – | |
NICE | New | NICE SYSTEMS LTD SPONS ADR | $6,357,000 | – | 33,592 | – | 1.28% | – |
EFA | New | ISHARES MSCI EAFEetf | $6,210,000 | – | 102,016 | – | 1.25% | – |
New | SINGAPORE EXCHANGE LTD | $6,177,000 | – | 1,033,172 | – | 1.24% | – | |
New | ORPEA | $6,014,000 | – | 52,033 | – | 1.21% | – | |
New | NIPPON GAS CO LTD | $5,774,000 | – | 134,400 | – | 1.16% | – | |
MSFT | New | MICROSOFT CORP | $5,687,000 | – | 27,943 | – | 1.15% | – |
New | TRANSCOSMOS INC | $5,264,000 | – | 227,907 | – | 1.06% | – | |
New | GRENKE AG | $4,858,000 | – | 63,047 | – | 0.98% | – | |
BABA | New | ALIBABA GROUP | $4,701,000 | – | 21,791 | – | 0.95% | – |
New | BOYD GROUP SERVICES INC | $4,597,000 | – | 30,983 | – | 0.93% | – | |
New | FAR EAST HORIZON LTD | $3,985,000 | – | 4,694,139 | – | 0.80% | – | |
AAPL | New | APPLE INC | $3,542,000 | – | 9,709 | – | 0.71% | – |
New | TENCENT HOLDINGS LTD | $3,525,000 | – | 54,800 | – | 0.71% | – | |
New | FUJI SEAL INTERNATIONAL INC | $3,520,000 | – | 181,089 | – | 0.71% | – | |
New | DOUZONE BIZON CO LTD | $3,393,000 | – | 40,017 | – | 0.68% | – | |
NOMD | New | NOMAD FOODS LIMITED | $3,379,000 | – | 157,545 | – | 0.68% | – |
New | CAE INC | $3,272,000 | – | 202,401 | – | 0.66% | – | |
SIGA | New | SIGA TECHNOLOGIES INC | $3,237,000 | – | 547,768 | – | 0.65% | – |
FSV | New | FIRSTSERVICE CORPORATION | $3,108,000 | – | 30,845 | – | 0.63% | – |
New | APPEN LTD | $3,087,000 | – | 132,169 | – | 0.62% | – | |
JD | New | JD COM INC | $3,049,000 | – | 50,662 | – | 0.61% | – |
CDMO | New | AVID BIOSERVICES INC | $2,712,000 | – | 413,029 | – | 0.55% | – |
New | WH SMITH PLC | $2,697,000 | – | 198,939 | – | 0.54% | – | |
CSCO | New | CISCO SYSTEMS INC | $2,688,000 | – | 57,625 | – | 0.54% | – |
New | POYA INTERNATIONAL CO LTD | $2,652,000 | – | 134,462 | – | 0.53% | – | |
New | CLEOPATRA HOSPITAL | $2,600,000 | – | 8,008,498 | – | 0.52% | – | |
New | NAKANISHI INC | $2,529,000 | – | 194,071 | – | 0.51% | – | |
AGX | New | ARGAN INC | $2,482,000 | – | 52,390 | – | 0.50% | – |
New | TOTVS SA | $2,446,000 | – | 580,014 | – | 0.49% | – | |
New | FORTIS HEALTHCARE LTD FOREIG | $2,432,000 | – | 1,505,801 | – | 0.49% | – | |
CCF | New | CHASE CORP | $2,412,000 | – | 23,530 | – | 0.49% | – |
AMGN | New | AMGEN INC | $2,348,000 | – | 9,957 | – | 0.47% | – |
New | SILERGY CORP | $2,343,000 | – | 36,000 | – | 0.47% | – | |
QCOM | New | QUALCOMM INC | $2,326,000 | – | 25,501 | – | 0.47% | – |
KO | New | COCA COLA CO | $2,190,000 | – | 49,023 | – | 0.44% | – |
RST | New | ROSETTA STONE INC | $2,181,000 | – | 129,385 | – | 0.44% | – |
QADA | New | QAD INC | $2,170,000 | – | 52,559 | – | 0.44% | – |
New | SATS LTD NPV | $2,169,000 | – | 1,058,103 | – | 0.44% | – | |
New | BGF RETAIL CO LTD | $2,143,000 | – | 18,548 | – | 0.43% | – | |
TSM | New | TAIWAN SEMICONDUCTOR | $2,097,000 | – | 36,941 | – | 0.42% | – |
New | SHIN ETSU CHEMICAL CO LTD | $2,090,000 | – | 17,900 | – | 0.42% | – | |
UFPT | New | UFP TECHNOLOGIES INC | $2,063,000 | – | 46,820 | – | 0.42% | – |
New | VOLTRONIC POWER TECHNOLOGY | $2,060,000 | – | 71,829 | – | 0.42% | – | |
SPGI | New | S&P GLOBAL INC | $2,025,000 | – | 6,146 | – | 0.41% | – |
New | FEDERAL BANK LTD | $1,977,000 | – | 2,927,403 | – | 0.40% | – | |
New | WISTRON NEWEB CORP | $1,977,000 | – | 905,720 | – | 0.40% | – | |
New | TECHNOPRO HOLDINGS INC | $1,939,000 | – | 34,017 | – | 0.39% | – | |
MLI | New | MUELLER INDUSTRIES INC | $1,942,000 | – | 73,065 | – | 0.39% | – |
MA | New | MASTERCARD INC CLASS A | $1,925,000 | – | 6,509 | – | 0.39% | – |
New | CORP INMOBILIARIA VESTA SAB | $1,914,000 | – | 1,297,307 | – | 0.39% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,913,000 | – | 5,280 | – | 0.38% | – |
New | CHUNBO CO LTD | $1,899,000 | – | 25,013 | – | 0.38% | – | |
MSCI | New | MSCI INC CL A CL A | $1,887,000 | – | 5,653 | – | 0.38% | – |
IESC | New | IES HOLDINGS INC | $1,870,000 | – | 80,715 | – | 0.38% | – |
New | BANDAI NAMCO HOLDINGS INC | $1,859,000 | – | 35,400 | – | 0.37% | – | |
New | ASTELLAS PHARMA INC | $1,838,000 | – | 110,200 | – | 0.37% | – | |
LNDC | New | LANDEC CORP | $1,839,000 | – | 230,970 | – | 0.37% | – |
New | LOOMIS AB | $1,838,000 | – | 76,937 | – | 0.37% | – | |
V | New | VISA INC | $1,836,000 | – | 9,503 | – | 0.37% | – |
AMZN | New | AMAZON.COM INC | $1,832,000 | – | 664 | – | 0.37% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,816,000 | – | 14,201 | – | 0.37% | – |
New | TAIWAN UNION TECHNOLOGY CORP | $1,814,000 | – | 373,000 | – | 0.36% | – | |
WINA | New | WINMARK CORP | $1,805,000 | – | 10,542 | – | 0.36% | – |
New | ANTA SPORTS PRODUCTS LTD | $1,800,000 | – | 204,000 | – | 0.36% | – | |
RMD | New | RESMED INC | $1,785,000 | – | 9,297 | – | 0.36% | – |
New | EDITA FOOD INDUSTRIES SAE | $1,764,000 | – | 2,876,528 | – | 0.36% | – | |
New | WHA CORP PCL NVDR | $1,749,000 | – | 16,286,300 | – | 0.35% | – | |
LEA | New | LEAR CORP | $1,695,000 | – | 15,544 | – | 0.34% | – |
New | TRAVELSKY TECHNOLOGY LTD | $1,677,000 | – | 952,585 | – | 0.34% | – | |
New | SHOPIFY INC CLASS A | $1,680,000 | – | 1,774 | – | 0.34% | – | |
New | TAIWAN SEMICONDUCTOR MANUFACTU | $1,676,000 | – | 158,000 | – | 0.34% | – | |
New | VITZROCELL CO LTD | $1,657,000 | – | 121,496 | – | 0.33% | – | |
New | ASPEED TECHNOLOGY INC | $1,658,000 | – | 39,453 | – | 0.33% | – | |
FISV | New | FISERV INC | $1,655,000 | – | 16,952 | – | 0.33% | – |
New | PARADE TECHNOLOGIES LTD | $1,643,000 | – | 49,362 | – | 0.33% | – | |
LUKOY | New | PJSC LUKOIL | $1,621,000 | – | 21,882 | – | 0.33% | – |
New | TOKAI CARBON KOREA CO LTD | $1,617,000 | – | 22,460 | – | 0.33% | – | |
MCO | New | MOODYS CORP | $1,580,000 | – | 5,752 | – | 0.32% | – |
New | NICE INFORMATION SERVICE CO | $1,573,000 | – | 103,671 | – | 0.32% | – | |
New | NTT DOCOMO INC | $1,560,000 | – | 58,400 | – | 0.31% | – | |
New | CARLSBERG BREWERY MALAYSIA B | $1,544,000 | – | 267,003 | – | 0.31% | – | |
New | GUJARAT GAS LTD | $1,530,000 | – | 363,022 | – | 0.31% | – | |
BBY | New | BEST BUY CO INC | $1,512,000 | – | 17,320 | – | 0.30% | – |
AGYS | New | AGILYSYS INC | $1,504,000 | – | 83,850 | – | 0.30% | – |
BMTC | New | BRYN MAWR BANK CORP | $1,501,000 | – | 54,274 | – | 0.30% | – |
BLK | New | BLACKROCK INC | $1,496,000 | – | 2,749 | – | 0.30% | – |
New | VESTAS WIND SYSTEMS AS | $1,496,000 | – | 14,700 | – | 0.30% | – | |
New | STMICROELECTRONICS NV | $1,470,000 | – | 54,092 | – | 0.30% | – | |
SAFT | New | SAFETY INS GROUP INC | $1,418,000 | – | 18,590 | – | 0.29% | – |
New | SSY GROUP LTD | $1,414,000 | – | 2,071,111 | – | 0.28% | – | |
New | LI NING CO LTD | $1,401,000 | – | 441,500 | – | 0.28% | – | |
AON | New | AON PLC | $1,396,000 | – | 7,248 | – | 0.28% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $1,392,000 | – | 28,959 | – | 0.28% | – |
New | CSL LIMITED | $1,379,000 | – | 6,981 | – | 0.28% | – | |
MELI | New | MERCADOLIBRE INC | $1,365,000 | – | 1,385 | – | 0.28% | – |
New | SUNNY FRIEND ENVIRONMENTAL T | $1,353,000 | – | 155,000 | – | 0.27% | – | |
PARR | New | PAR PETROLEUM CORPORATION | $1,319,000 | – | 146,669 | – | 0.27% | – |
New | RWE AG | $1,306,000 | – | 37,380 | – | 0.26% | – | |
New | KAKEN PHARMACEUTICAL CO LTD | $1,307,000 | – | 25,600 | – | 0.26% | – | |
New | HAIER ELECTRONICS GROUP CO | $1,301,000 | – | 430,000 | – | 0.26% | – | |
New | VITASOY INTERNATIONAL HOLDINGS | $1,301,000 | – | 340,000 | – | 0.26% | – | |
New | UNILEVER PLC | $1,282,000 | – | 23,817 | – | 0.26% | – | |
New | EUROBANK ERGASIAS SA | $1,276,000 | – | 2,783,920 | – | 0.26% | – | |
INFO | New | IHS MARKIT LTD | $1,272,000 | – | 16,854 | – | 0.26% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $1,262,000 | – | 11,066 | – | 0.25% | – |
NRIM | New | NORTHRIM BANCORP INC | $1,258,000 | – | 50,059 | – | 0.25% | – |
New | NOKIA O Y J | $1,253,000 | – | 286,988 | – | 0.25% | – | |
New | LAND MARK OPTOELECTRONICS | $1,242,000 | – | 126,762 | – | 0.25% | – | |
VRSK | New | VERISK ANALYTICS INC. | $1,219,000 | – | 7,165 | – | 0.25% | – |
New | MONEYSUPERMARKET.COM GROUP PLC | $1,182,000 | – | 295,706 | – | 0.24% | – | |
New | MUANGTHAI CAPITAL PCL NVDR | $1,171,000 | – | 695,792 | – | 0.24% | – | |
New | MAGNA INTERNATIONAL INC | $1,174,000 | – | 26,458 | – | 0.24% | – | |
New | ASR NEDERLAND NV | $1,167,000 | – | 38,016 | – | 0.24% | – | |
New | MENICON CO LTD | $1,150,000 | – | 23,367 | – | 0.23% | – | |
GPN | New | GLOBAL PMTS INC | $1,134,000 | – | 6,685 | – | 0.23% | – |
New | HSBC HOLDINGS PLC | $1,123,000 | – | 240,400 | – | 0.23% | – | |
New | PHILIPPINE SEVEN CORP | $1,117,000 | – | 431,400 | – | 0.22% | – | |
New | VINCI SA | $1,112,000 | – | 12,073 | – | 0.22% | – | |
New | AIA GROUP LTD | $1,108,000 | – | 118,800 | – | 0.22% | – | |
New | THALES SA | $1,078,000 | – | 13,358 | – | 0.22% | – | |
SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,074,000 | – | 21,796 | – | 0.22% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $1,073,000 | – | 88,056 | – | 0.22% | – |
New | BIOMERIEUX SA | $1,069,000 | – | 7,786 | – | 0.22% | – | |
New | ASSOCIATED BRITISH FOODS PLC | $1,055,000 | – | 44,589 | – | 0.21% | – | |
New | ASPEN PHARMACARE HOLDINGS LT | $1,045,000 | – | 126,603 | – | 0.21% | – | |
HDB | New | HDFC BANK LTD | $1,038,000 | – | 22,840 | – | 0.21% | – |
LEVI | New | LEVI STRAUSS AND CO | $1,024,000 | – | 76,393 | – | 0.21% | – |
New | WAL-MART DE MEXICO SAB DE CV | $1,011,000 | – | 423,500 | – | 0.20% | – | |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,009,000 | – | 160,926 | – | 0.20% | – |
New | DEUTSCHE BOERSE AG NPV | $1,008,000 | – | 5,571 | – | 0.20% | – | |
New | LVMH MOET HENNESSY LOUIS VUI | $986,000 | – | 2,249 | – | 0.20% | – | |
New | CHINA MENGNIU DAIRY CO LTD | $985,000 | – | 258,000 | – | 0.20% | – | |
New | PAGE INDUSTRIES LTD | $977,000 | – | 3,703 | – | 0.20% | – | |
New | CHINA EDUCATION GROUP HOLDINGS | $956,000 | – | 594,679 | – | 0.19% | – | |
SYK | New | STRYKER CORP | $948,000 | – | 5,259 | – | 0.19% | – |
New | ACE HARDWARE INDONESIA | $948,000 | – | 8,968,194 | – | 0.19% | – | |
New | SYNGENE INTERNATIONAL LTD | $942,000 | – | 177,362 | – | 0.19% | – | |
New | ODONTOPREV SA | $939,000 | – | 362,425 | – | 0.19% | – | |
ADBE | New | ADOBE SYSTEMS INC | $921,000 | – | 2,116 | – | 0.19% | – |
New | LONDON STOCK EXCHANGE GROUP | $911,000 | – | 8,817 | – | 0.18% | – | |
PYPL | New | PAYPAL HOLDINGS INC | $911,000 | – | 5,228 | – | 0.18% | – |
New | MOSCOW EXCHANGE MICEX-RTS | $903,000 | – | 567,900 | – | 0.18% | – | |
New | BIM BIRLESIK MAGAZALAR AS | $903,000 | – | 91,056 | – | 0.18% | – | |
New | TSINGTAO BREWERY CO LTD | $905,000 | – | 122,000 | – | 0.18% | – | |
New | EXPERIAN PLC | $899,000 | – | 25,813 | – | 0.18% | – | |
New | PING AN HEALTHCARE AND TECHNOL | $890,000 | – | 58,500 | – | 0.18% | – | |
FB | New | FACEBOOK INC | $876,000 | – | 3,860 | – | 0.18% | – |
New | PRESIDENT CHAIN STORE CORP | $864,000 | – | 86,000 | – | 0.17% | – | |
New | B3 SA - BRASIL BOLSA BALCAO | $857,000 | – | 85,400 | – | 0.17% | – | |
New | ITEQ CORP | $855,000 | – | 171,000 | – | 0.17% | – | |
New | LEGAL & GENERAL GP ORD | $851,000 | – | 311,763 | – | 0.17% | – | |
New | TOA PAINT THAILAND PCL | $846,000 | – | 843,600 | – | 0.17% | – | |
BDX | New | BECTON DICKINSON & CO | $846,000 | – | 3,536 | – | 0.17% | – |
New | SARANTIS | $832,000 | – | 90,318 | – | 0.17% | – | |
New | KWEICHOW MOUTAI CO LTD | $827,000 | – | 4,000 | – | 0.17% | – | |
ISRG | New | INTUITIVE SURGICAL INC | $819,000 | – | 1,437 | – | 0.16% | – |
New | SIKA AG REG | $821,000 | – | 4,265 | – | 0.16% | – | |
New | INRETAIL PERU CORP | $813,000 | – | 23,907 | – | 0.16% | – | |
New | RAIA DROGASIL SA | $814,000 | – | 40,400 | – | 0.16% | – | |
New | FU SHOU YUAN INTERNATIONAL GRO | $813,000 | – | 888,371 | – | 0.16% | – | |
New | SPORTON INTERNATIONAL INC | $805,000 | – | 99,000 | – | 0.16% | – | |
New | FAST RETAILING CO LTD | $801,000 | – | 1,400 | – | 0.16% | – | |
TT | New | TRANE TECHNOLOGIES PLC | $771,000 | – | 8,660 | – | 0.16% | – |
New | ADIDAS AG | $763,000 | – | 2,909 | – | 0.15% | – | |
New | CHINA RESOURCES BEER HOLDING | $758,000 | – | 136,000 | – | 0.15% | – | |
New | TAIWAN FAMILYMART CO LTD/TAIWA | $761,000 | – | 94,000 | – | 0.15% | – | |
New | WIZ SOLUCOES E CORRETAGEM DE | $754,000 | – | 390,068 | – | 0.15% | – | |
New | AK MEDICAL HOLDINGS LTD | $749,000 | – | 235,421 | – | 0.15% | – | |
New | BECLE SAB DE CV | $745,000 | – | 388,800 | – | 0.15% | – | |
New | ALIBABA GROUP HOLDING LTD | $746,000 | – | 27,600 | – | 0.15% | – | |
HTHT | New | HUAZHU GROUP LTD | $742,000 | – | 21,162 | – | 0.15% | – |
New | CSPC PHARMA GROUP | $734,000 | – | 388,800 | – | 0.15% | – | |
New | HEINEKEN MALAYSIA BHD | $737,000 | – | 140,000 | – | 0.15% | – | |
New | COMPUTACENTER PLC | $729,000 | – | 35,959 | – | 0.15% | – | |
New | SETTLE BANK INC,KOREA | $718,000 | – | 32,213 | – | 0.14% | – | |
New | KOSSAN RUBBER INDUSTRIES | $719,000 | – | 361,916 | – | 0.14% | – | |
New | ANADOLU EFES BIRACILIK VE | $719,000 | – | 231,222 | – | 0.14% | – | |
New | KOTAK MAHINDRA BANK LTD | $710,000 | – | 39,421 | – | 0.14% | – | |
New | RELIANCE INDUSTRIES LTD | $704,000 | – | 15,587 | – | 0.14% | – | |
New | NESTLE SA | $698,000 | – | 6,313 | – | 0.14% | – | |
New | SAMSUNG ELECTRONICS CO LTD | $694,000 | – | 15,800 | – | 0.14% | – | |
New | L'OREAL SA | $697,000 | – | 2,171 | – | 0.14% | – | |
New | QUALICORP SA | $692,000 | – | 130,963 | – | 0.14% | – | |
New | KONINKLIJKE DSM N V | $685,000 | – | 4,952 | – | 0.14% | – | |
New | ULKER BISKUVI SANAYI | $664,000 | – | 187,275 | – | 0.13% | – | |
New | LEENO INDUSTRIAL INC | $661,000 | – | 7,039 | – | 0.13% | – | |
New | NHN KCP CORP | $649,000 | – | 15,816 | – | 0.13% | – | |
New | HOME PRODUCT CENTER PCL | $650,000 | – | 1,304,600 | – | 0.13% | – | |
New | LONZA GROUP AG REG | $651,000 | – | 1,234 | – | 0.13% | – | |
TAL | New | Tal Education Group | $643,000 | – | 9,406 | – | 0.13% | – |
New | BAJAJ FINANCE LTD | $634,000 | – | 16,905 | – | 0.13% | – | |
New | BANK TABUNGAN PENSIUNAN NASI | $625,000 | – | 2,806,154 | – | 0.13% | – | |
INTU | New | INTUIT COM | $628,000 | – | 2,120 | – | 0.13% | – |
New | HONG KONG EXCHANGES & CLEARING | $622,000 | – | 14,600 | – | 0.12% | – | |
New | INDOFOOD CBP SUKSES MAKMUR TBK | $621,000 | – | 948,400 | – | 0.12% | – | |
New | UNIVERSAL ROBINA CORP | $622,000 | – | 238,540 | – | 0.12% | – | |
ASX | New | ASE TECHNOLOGY HOLDING CO LTD | $622,000 | – | 137,080 | – | 0.12% | – |
New | UNICHARM CORP | $615,000 | – | 15,000 | – | 0.12% | – | |
New | WARSAW STOCK EXCHANGE | $613,000 | – | 58,033 | – | 0.12% | – | |
EPI | New | WISDOMTREE INDIA EARNINGS FUND | $612,000 | – | 30,554 | – | 0.12% | – |
New | NASPERS LTD | $605,000 | – | 3,321 | – | 0.12% | – | |
New | TEJAS NETWORKS LTD | $606,000 | – | 955,112 | – | 0.12% | – | |
EDU | New | NEW ORIENTAL ED & TECH | $602,000 | – | 4,623 | – | 0.12% | – |
New | BRADESPAR PRF | $603,000 | – | 90,700 | – | 0.12% | – | |
New | HOYA CORP | $599,000 | – | 6,300 | – | 0.12% | – | |
New | ANTOFAGASTA PLC | $594,000 | – | 51,281 | – | 0.12% | – | |
New | HARTALEGA HOLDINGS BHD | $598,000 | – | 197,000 | – | 0.12% | – | |
New | JD.COM INC | $591,000 | – | 19,750 | – | 0.12% | – | |
HON | New | HONEYWELL INTERNATIONAL INC | $582,000 | – | 4,025 | – | 0.12% | – |
New | MACRONIX INTERNATIONAL | $582,000 | – | 554,000 | – | 0.12% | – | |
New | COCA COLA ICECEK AS | $575,000 | – | 90,886 | – | 0.12% | – | |
BAP | New | CREDICORP LTD | $575,000 | – | 4,302 | – | 0.12% | – |
New | LA COMER SAB DE CV | $570,000 | – | 411,425 | – | 0.12% | – | |
New | VALUE PARTNERS GROUP LTD | $563,000 | – | 1,111,000 | – | 0.11% | – | |
New | MOMO.COM INC | $558,000 | – | 23,000 | – | 0.11% | – | |
New | CHINA GALAXY SECURITIES CO LTD | $556,000 | – | 1,028,500 | – | 0.11% | – | |
New | UNILEVER INDONESIA TBK PT | $547,000 | – | 989,400 | – | 0.11% | – | |
New | FERREYCORP SAA | $546,000 | – | 1,207,575 | – | 0.11% | – | |
DOYU | New | DOUYU INTERNATIONAL HOLDINGS L | $544,000 | – | 47,133 | – | 0.11% | – |
New | ALBARAKA TURK KATILIM BANKASI | $547,000 | – | 2,287,127 | – | 0.11% | – | |
New | ASSECO POLAND SA | $545,000 | – | 32,651 | – | 0.11% | – | |
New | HAPVIDA PARTICIPACOES E INVEST | $539,000 | – | 47,600 | – | 0.11% | – | |
New | RICHTER GEDEON NYRT | $543,000 | – | 26,289 | – | 0.11% | – | |
ABT | New | ABBOTT LABORATORIES | $534,000 | – | 5,841 | – | 0.11% | – |
TCOM | New | TRIP COM GROUP LTD | $534,000 | – | 20,611 | – | 0.11% | – |
New | TITAN CO LTD | $528,000 | – | 41,966 | – | 0.11% | – | |
New | NOVO NORDISK AS B | $523,000 | – | 8,078 | – | 0.10% | – | |
New | CHINA CINDA ASSET MANAGEMENT C | $519,000 | – | 2,645,000 | – | 0.10% | – | |
New | BOLSA MEXICANA DE VALORES SAB | $514,000 | – | 275,900 | – | 0.10% | – | |
New | HUA HONG SEMICONDUCTOR LTD | $514,000 | – | 148,000 | – | 0.10% | – | |
New | BOLSA DE VALORES DE COLOMBIA | $512,000 | – | 178,794 | – | 0.10% | – | |
New | CLICKS GROUP LTD | $512,000 | – | 42,307 | – | 0.10% | – | |
New | QATAR GAS TRANSPORT CO LTD | $509,000 | – | 710,384 | – | 0.10% | – | |
New | APOLLO HOSPITALS ENTERPRISE LT | $503,000 | – | 28,123 | – | 0.10% | – | |
New | COCA-COLA EMBONOR SA | $499,000 | – | 365,791 | – | 0.10% | – | |
New | SINOPHARM GROUP CO LTD | $500,000 | – | 195,200 | – | 0.10% | – | |
New | DALI FOODS GROUP CO LTD | $499,000 | – | 823,000 | – | 0.10% | – | |
New | INDOFOOD SUKSES MAKMUR TBK PT | $498,000 | – | 1,090,800 | – | 0.10% | – | |
New | DINO POLSKA SA | $495,000 | – | 9,760 | – | 0.10% | – | |
New | VALE INDONESIA | $494,000 | – | 2,518,600 | – | 0.10% | – | |
New | NANYA TECHNOLOGY CORP | $498,000 | – | 241,000 | – | 0.10% | – | |
New | MALAYSIA AIRPORTS HOLDINGS BHD | $481,000 | – | 378,100 | – | 0.10% | – | |
IBA | New | INDUSTRIAS BACHOCO SAB DE CV | $482,000 | – | 13,707 | – | 0.10% | – |
YY | New | JOYY INC | $478,000 | – | 5,398 | – | 0.10% | – |
New | LONG4LIFE LTD | $479,000 | – | 2,682,602 | – | 0.10% | – | |
New | WILSON SONS LTD | $471,000 | – | 72,700 | – | 0.10% | – | |
New | PAN AFRICAN RESOURCES PLC | $466,000 | – | 2,187,779 | – | 0.09% | – | |
New | TOP GLOVE CORP BHD | $467,000 | – | 124,200 | – | 0.09% | – | |
New | ARAMEX PJSC | $460,000 | – | 489,278 | – | 0.09% | – | |
New | BANK PEMBANGUNAN DAERAH JAWA T | $457,000 | – | 13,047,800 | – | 0.09% | – | |
New | GRAZZIOTIN SA | $459,000 | – | 96,000 | – | 0.09% | – | |
New | LUCKY CEMENT | $456,000 | – | 165,615 | – | 0.09% | – | |
New | JSE LTD | $452,000 | – | 64,429 | – | 0.09% | – | |
New | BANK RAKYAT INDONESIA PERSER | $453,000 | – | 2,135,500 | – | 0.09% | – | |
CEE | New | CENTRAL AND EASTERN EUROPE FUN | $445,000 | – | 21,324 | – | 0.09% | – |
New | JUMBO SA | $448,000 | – | 24,912 | – | 0.09% | – | |
New | GENERTEC UNIVERSAL MEDICAL | $443,000 | – | 733,763 | – | 0.09% | – | |
New | CP ALL PCL | $440,000 | – | 200,800 | – | 0.09% | – | |
New | UNITED BANK LTD | $437,000 | – | 710,578 | – | 0.09% | – | |
New | ALSEA SAB DE CV | $433,000 | – | 442,600 | – | 0.09% | – | |
New | GRUPO DE INVERSIONES SURAMERIC | $430,000 | – | 86,245 | – | 0.09% | – | |
New | SEMEN INDONESIA PERSERO | $420,000 | – | 624,000 | – | 0.08% | – | |
New | SMS CO LTD | $421,000 | – | 18,813 | – | 0.08% | – | |
New | SAN MIGUEL FOOD AND BEVERAGE I | $419,000 | – | 300,810 | – | 0.08% | – | |
New | BERMAZ AUTO BHD | $417,000 | – | 1,208,500 | – | 0.08% | – | |
New | AEGEAN AIRLINES SA | $413,000 | – | 92,405 | – | 0.08% | – | |
AGRO | New | ADECOAGRO SA | $414,000 | – | 95,425 | – | 0.08% | – |
New | SICHUAN SWELLFUN CO LTD | $409,000 | – | 46,400 | – | 0.08% | – | |
New | IS YATIRIM MENKUL DEGERLER AS | $406,000 | – | 445,639 | – | 0.08% | – | |
New | AMBEV SA | $400,000 | – | 155,200 | – | 0.08% | – | |
New | BANK ST PETERSBURG PJSC | $400,000 | – | 699,500 | – | 0.08% | – | |
BIDU | New | BAIDU INC ADR | $398,000 | – | 3,319 | – | 0.08% | – |
New | TATA CONSULTANCY SERVICES LTD | $393,000 | – | 14,247 | – | 0.08% | – | |
New | PROSUS NV | $382,000 | – | 4,116 | – | 0.08% | – | |
New | WILCON DEPOT INC | $378,000 | – | 1,217,000 | – | 0.08% | – | |
New | PARQUE ARAUCO SA | $373,000 | – | 205,472 | – | 0.08% | – | |
New | INTERCORP FINANCIAL SERVICES | $368,000 | – | 13,937 | – | 0.07% | – | |
New | LOJAS RENNER SA | $365,000 | – | 48,000 | – | 0.07% | – | |
New | LOCALIZA RENT A CAR | $361,000 | – | 48,400 | – | 0.07% | – | |
New | ALICORP S.A.A | $364,000 | – | 160,175 | – | 0.07% | – | |
New | KALBE FARMA TBK PT | $356,000 | – | 3,488,000 | – | 0.07% | – | |
New | ELNUSA TBK PT | $353,000 | – | 22,911,700 | – | 0.07% | – | |
NEXA | New | NEXA RESOURCES SA | $345,000 | – | 51,888 | – | 0.07% | – |
New | JUBILANT FOODWORKS LTD | $345,000 | – | 15,087 | – | 0.07% | – | |
New | SEEGENE INC | $341,000 | – | 3,637 | – | 0.07% | – | |
New | WANT WANT CHINA HOLDINGS LTD | $338,000 | – | 448,000 | – | 0.07% | – | |
New | BANK CENTRAL ASIA TBK PT | $339,000 | – | 169,900 | – | 0.07% | – | |
New | GENTERA SAB DE CV | $333,000 | – | 697,900 | – | 0.07% | – | |
New | AIRPORTS OF THAILAND PCL | $319,000 | – | 163,800 | – | 0.06% | – | |
AZUL | New | AZUL SA | $312,000 | – | 27,930 | – | 0.06% | – |
New | PUREGOLD PRICE CLUB INC | $306,000 | – | 329,000 | – | 0.06% | – | |
New | MITRA ADIPERKASA TBK PT | $306,000 | – | 5,605,700 | – | 0.06% | – | |
New | S-1 CORP | $307,000 | – | 4,300 | – | 0.06% | – | |
New | LG HOUSEHOLD & HEALTH CARE LTD | $302,000 | – | 270 | – | 0.06% | – | |
New | MOL HUNGARIAN OIL & GAS PLC | $297,000 | – | 50,489 | – | 0.06% | – | |
New | SHOPRITE HOLDINGS LTD | $288,000 | – | 46,944 | – | 0.06% | – | |
New | CHONGQING BREWERY CO LTD | $286,000 | – | 27,700 | – | 0.06% | – | |
New | AMOREPACIFIC CORP | $270,000 | – | 1,942 | – | 0.05% | – | |
New | BANGKOK DUSIT MEDICAL SERVICES | $255,000 | – | 511,900 | – | 0.05% | – | |
New | CREDITO REAL SAB DE CV SOFOM E | $248,000 | – | 480,329 | – | 0.05% | – | |
New | SHANGHAI INTERNATIONAL AIRPORT | $237,000 | – | 23,300 | – | 0.05% | – | |
New | ANTARCHILE SA | $238,000 | – | 32,084 | – | 0.05% | – | |
New | HINDUSTAN UNILEVER LTD | $231,000 | – | 8,012 | – | 0.05% | – | |
New | ASIAN PAINTS LTD | $234,000 | – | 10,474 | – | 0.05% | – | |
SCZ | New | ISHARES MSCI EAFE SMALL CAPetf | $228,000 | – | 4,243 | – | 0.05% | – |
New | JOLLIBEE FOODS CORP | $223,000 | – | 79,370 | – | 0.04% | – | |
New | VALMET OYJ | $212,000 | – | 8,122 | – | 0.04% | – | |
New | HENGAN INTL GROUP CO LTD | $215,000 | – | 27,500 | – | 0.04% | – | |
New | QUINENCO SA | $210,000 | – | 145,930 | – | 0.04% | – | |
TTM | New | TATA MOTORS LTD | $205,000 | – | 31,166 | – | 0.04% | – |
ERJ | New | EMBRAER SA | $198,000 | – | 33,038 | – | 0.04% | – |
New | MK RESTAURANTS GROUP PCL | $187,000 | – | 141,200 | – | 0.04% | – | |
New | GP INVESTMENTS LTD | $189,000 | – | 216,800 | – | 0.04% | – | |
New | SUN INTERNATIONAL LTD/SOUTH AF | $189,000 | – | 195,972 | – | 0.04% | – | |
New | MAYORA INDAH TBK PT | $177,000 | – | 1,121,100 | – | 0.04% | – | |
New | DISTELL GROUP HOLDINGS LTD | $171,000 | – | 38,953 | – | 0.03% | – | |
New | AMREST HOLDINGS SE | $170,000 | – | 29,552 | – | 0.03% | – | |
New | UNI-PRESIDENT ENTERPRISES CORP | $164,000 | – | 68,000 | – | 0.03% | – | |
New | CASTROL INDIA LTD | $163,000 | – | 98,000 | – | 0.03% | – | |
New | INTERNATIONAL CONTAINER TERMIN | $157,000 | – | 76,330 | – | 0.03% | – | |
New | DABUR INDIA LTD | $120,000 | – | 19,453 | – | 0.02% | – | |
New | MULTI BINTANG INDONESIA TBK PT | $102,000 | – | 144,700 | – | 0.02% | – | |
New | PARAG MILK FOODS LTD | $90,000 | – | 71,000 | – | 0.02% | – | |
New | HYPERA SA | $90,000 | – | 14,900 | – | 0.02% | – | |
New | CAFE DE CORAL HOLDINGS LTD | $77,000 | – | 37,000 | – | 0.02% | – | |
New | GETBACK SA | $5,000 | – | 2,021,212 | – | 0.00% | – | |
New | NMC HEALTH PLC | $1,000 | – | 21,469 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GETBACK SA | $0 | – | -2,021,212 | – | 0.00% | – | |
Exit | TMB BANK PUBLIC CO RIGHTS TMB | $0 | – | -9,749,839 | – | -0.00% | – | |
Exit | PERMANENT TSB GROUP HOLDINGS P | $0 | – | -125,169 | – | -0.03% | – | |
Exit | SUMCO CORP | $0 | – | -14,400 | – | -0.04% | – | |
Exit | BURSA MALAYSIA BHD | $0 | – | -168,404 | – | -0.05% | – | |
Exit | CHINASOFT INTERNATIONAL LTD | $0 | – | -580,046 | – | -0.05% | – | |
Exit | BRUNEL INTERNATIONAL NV | $0 | – | -23,175 | – | -0.05% | – | |
Exit | MEARS GROUP PLC | $0 | – | -92,496 | – | -0.06% | – | |
Exit | VIVA ENERGY GROUP LTD | $0 | – | -243,657 | – | -0.06% | – | |
Exit | BANK OF EAST ASIA LTD/THE | $0 | – | -134,200 | – | -0.06% | – | |
Exit | SILTRONIC AG | $0 | – | -3,752 | – | -0.06% | – | |
Exit | ELDERS LTD | $0 | – | -79,651 | – | -0.06% | – | |
Exit | ESPRINET SPA | $0 | – | -81,287 | – | -0.06% | – | |
Exit | NABTESCO CORP | $0 | – | -10,983 | – | -0.06% | – | |
Exit | X-FAB SILICON FOUNDRIES SE | $0 | – | -78,924 | – | -0.06% | – | |
Exit | BERTRANDT AG | $0 | – | -7,681 | – | -0.06% | – | |
Exit | N BROWN GROUP PLC0 | $0 | – | -235,607 | – | -0.07% | – | |
Exit | MATAS A/S | $0 | – | -46,639 | – | -0.07% | – | |
Exit | JAPFA LTD | $0 | – | -1,058,842 | – | -0.07% | – | |
Exit | NEO PERFORMANCE MATERIALS INC | $0 | – | -45,796 | – | -0.07% | – | |
Exit | ASR NEDERLAND NV | $0 | – | -10,601 | – | -0.07% | – | |
Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,104 | – | -0.08% | – | |
Exit | KRONES AG | $0 | – | -6,729 | – | -0.08% | – | |
Exit | NOHMI BOSAI LTD | $0 | – | -21,700 | – | -0.08% | – | |
Exit | BILLERUDKORSNAS AB | $0 | – | -36,085 | – | -0.08% | – | |
Exit | TARKETT SA | $0 | – | -26,922 | – | -0.08% | – | |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -31,112 | – | -0.08% | – |
Exit | CENTRAL GLASS CO LTD | $0 | – | -19,499 | – | -0.08% | – | |
Exit | PARAMOUNT BED HOLDINGS CO LTD | $0 | – | -11,861 | – | -0.08% | – | |
Exit | COFACE SA | $0 | – | -39,571 | – | -0.08% | – | |
Exit | TAKKT AG | $0 | – | -34,477 | – | -0.08% | – | |
Exit | JOHNSON ELECTRIC HOLDINGS LTD | $0 | – | -253,500 | – | -0.08% | – | |
Exit | FUSO CHEMICAL CO LTD | $0 | – | -19,546 | – | -0.08% | – | |
Exit | RAITO KOGYO CO LTD | $0 | – | -33,071 | – | -0.09% | – | |
Exit | OSG CORP | $0 | – | -23,956 | – | -0.09% | – | |
Exit | KINTETSU WORLD EXPRESS INC | $0 | – | -32,697 | – | -0.09% | – | |
Exit | CARLSBERG BREWERY MALAYSIA B | $0 | – | -75,077 | – | -0.09% | – | |
Exit | DKSH HOLDING AG | $0 | – | -10,348 | – | -0.09% | – | |
Exit | RESURS HOLDING AB | $0 | – | -81,274 | – | -0.09% | – | |
Exit | ARCADIS NV | $0 | – | -25,611 | – | -0.09% | – | |
Exit | ONTEX GROUP NV | $0 | – | -29,557 | – | -0.09% | – | |
Exit | LANDIS&GYR GROUP AG | $0 | – | -5,334 | – | -0.09% | – | |
Exit | CYBG PLC | $0 | – | -289,257 | – | -0.09% | – | |
Exit | HEALIUS LTD | $0 | – | -244,475 | – | -0.09% | – | |
Exit | SENIOR PLC | $0 | – | -227,463 | – | -0.10% | – | |
Exit | BML INC | $0 | – | -18,541 | – | -0.10% | – | |
CRTO | Exit | CRITEO SA | $0 | – | -28,567 | – | -0.10% | – |
Exit | EBRO FOODS SA | $0 | – | -25,891 | – | -0.10% | – | |
Exit | DRAEGERWERK AG & CO KGAA | $0 | – | -9,150 | – | -0.10% | – | |
Exit | SPAR NORD BANK A/S | $0 | – | -54,823 | – | -0.10% | – | |
Exit | BOC AVIATION LTD | $0 | – | -58,301 | – | -0.10% | – | |
Exit | METAWATER CO LTD | $0 | – | -16,145 | – | -0.10% | – | |
Exit | DOWA HOLDINGS CO LTD | $0 | – | -16,000 | – | -0.10% | – | |
Exit | NAVIGATOR CO SA/THE | $0 | – | -158,270 | – | -0.11% | – | |
Exit | RESORTTRUST INC | $0 | – | -35,292 | – | -0.11% | – | |
Exit | INCHCAPE PLC | $0 | – | -70,564 | – | -0.11% | – | |
Exit | KANAMOTO CO LTD | $0 | – | -21,922 | – | -0.11% | – | |
Exit | NORTHGATE PLC | $0 | – | -142,989 | – | -0.11% | – | |
Exit | CLARKSON PLC | $0 | – | -16,881 | – | -0.11% | – | |
Exit | FUJITSU GENERAL LTD | $0 | – | -37,800 | – | -0.12% | – | |
Exit | JAFCO CO LTD | $0 | – | -17,021 | – | -0.12% | – | |
Exit | TMB BANK PCL NVDR | $0 | – | -14,083,964 | – | -0.13% | – | |
Exit | YES BANK LTD | $0 | – | -1,389,112 | – | -0.15% | – | |
Exit | UNITED BANK LTD | $0 | – | -928,614 | – | -0.16% | – | |
Exit | LUCKY CEMENT | $0 | – | -374,743 | – | -0.17% | – | |
Exit | COGNA EDUCACAO SA | $0 | – | -429,300 | – | -0.20% | – | |
Exit | WEG SA | $0 | – | -200,070 | – | -0.21% | – | |
Exit | GENTERA SAB DE CV | $0 | – | -1,279,700 | – | -0.22% | – | |
Exit | METROPOLITAN BANK & TRUST | $0 | – | -951,943 | – | -0.24% | – | |
Exit | KERRY GROUP PLC | $0 | – | -10,605 | – | -0.24% | – | |
Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -13,354 | – | -0.24% | – | |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -8,200 | – | -0.24% | – |
Exit | LAND MARK OPTOELECTRONICS | $0 | – | -159,371 | – | -0.24% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -119,656 | – | -0.24% | – | |
Exit | GRUPO NUTRESA SA | $0 | – | -180,700 | – | -0.25% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -10,518,522 | – | -0.25% | – | |
Exit | AVI LTD | $0 | – | -243,524 | – | -0.25% | – | |
Exit | ULKER BISKUVI SANAYI | $0 | – | -454,873 | – | -0.26% | – | |
Exit | JAMNA AUTO INDUSTRIES LTD | $0 | – | -3,015,897 | – | -0.26% | – | |
Exit | DISH TV INDIA LTD GDR | $0 | – | -7,237,727 | – | -0.26% | – | |
UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -307,400 | – | -0.26% | – |
Exit | REGIONAL SAB DE CV | $0 | – | -275,300 | – | -0.26% | – | |
Exit | SKP RESOURCES BHD | $0 | – | -5,162,405 | – | -0.27% | – | |
Exit | DR WU SKINCARE CO LTD | $0 | – | -741,000 | – | -0.27% | – | |
Exit | CHINA PACIFIC INSURANCE GROUP | $0 | – | -389,200 | – | -0.27% | – | |
RST | Exit | ROSETTA STONE INC | $0 | – | -87,395 | – | -0.27% | – |
CPAC | Exit | CEMENTOS PACASMAYO SAA NEW | $0 | – | -154,377 | – | -0.28% | – |
Exit | PUBLIC BANK BERHAD | $0 | – | -326,800 | – | -0.28% | – | |
Exit | TEJAS NETWORKS LTD | $0 | – | -1,402,880 | – | -0.28% | – | |
Exit | KASIKORNBANK PCL FOREIGN | $0 | – | -310,900 | – | -0.29% | – | |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -129,136 | – | -0.29% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -66,730 | – | -0.29% | – |
Exit | AK MEDICAL HOLDINGS LTD | $0 | – | -1,653,681 | – | -0.30% | – | |
Exit | GRUPO COMERCIAL CHEDRAUI SA | $0 | – | -1,094,359 | – | -0.30% | – | |
Exit | PESTECH INTERNATIONAL | $0 | – | -5,115,518 | – | -0.30% | – | |
IESC | Exit | IES HOLDINGS INC | $0 | – | -80,715 | – | -0.30% | – |
Exit | ULTRATECH CEMENT LTD | $0 | – | -27,955 | – | -0.31% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -54,586 | – | -0.32% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -8,200 | – | -0.32% | – |
Exit | MUANGTHAI CAPITAL PCL FOREIG | $0 | – | -905,000 | – | -0.33% | – | |
Exit | WIZ SOLUCOES E CORRETAGEM DE | $0 | – | -682,683 | – | -0.34% | – | |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -18,590 | – | -0.34% | – |
Exit | IGUATEMI EMP DE SHOPPING | $0 | – | -167,891 | – | -0.35% | – | |
Exit | COMMERCIAL INTERNATIONAL BAN | $0 | – | -388,375 | – | -0.35% | – | |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -50,059 | – | -0.35% | – |
WINA | Exit | WINMARK CORP | $0 | – | -10,682 | – | -0.35% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -46,820 | – | -0.35% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -54,274 | – | -0.36% | – |
Exit | BANK ALFALAH LTD | $0 | – | -6,940,342 | – | -0.36% | – | |
Exit | STERLITE TECHNOLOGIES LTD | $0 | – | -1,060,934 | – | -0.37% | – | |
AGX | Exit | ARGAN INC | $0 | – | -52,390 | – | -0.38% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -73,065 | – | -0.38% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -306,165 | – | -0.38% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -230,970 | – | -0.39% | – |
CCF | Exit | CHASE CORP | $0 | – | -20,090 | – | -0.39% | – |
Exit | BANCO ABC BRASIL | $0 | – | -489,257 | – | -0.39% | – | |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -419,478 | – | -0.39% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -88,056 | – | -0.40% | – |
Exit | BOYD GROUP INCOME FUND | $0 | – | -15,533 | – | -0.40% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -27,576,058 | – | -0.40% | – | |
Exit | WHA CORP PCL NVDR | $0 | – | -13,636,137 | – | -0.40% | – | |
Exit | SILOAM INTERNATIONAL HOSPITA | $0 | – | -4,042,816 | – | -0.40% | – | |
Exit | D&L INDUSTRIES INC | $0 | – | -13,566,545 | – | -0.42% | – | |
Exit | WELSPUN CORP LTD | $0 | – | -1,219,512 | – | -0.42% | – | |
Exit | Q TECHNOLOGY GROUP CO LTD | $0 | – | -1,841,000 | – | -0.43% | – | |
PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -102,909 | – | -0.43% | – |
Exit | MUANGTHAI CAPITAL PCL NVDR | $0 | – | -1,192,890 | – | -0.43% | – | |
Exit | EUROBANK ERGASIAS SA | $0 | – | -2,400,086 | – | -0.44% | – | |
Exit | INVERSIONES LA CONSTRUCCION | $0 | – | -151,400 | – | -0.44% | – | |
Exit | STI EDUCATION SYSTEMS | $0 | – | -178,659,164 | – | -0.44% | – | |
Exit | PRIMAX ELECTRONICS LT | $0 | – | -1,167,000 | – | -0.44% | – | |
Exit | ICICI BANK LTD | $0 | – | -392,803 | – | -0.44% | – | |
QADA | Exit | QAD INC | $0 | – | -52,559 | – | -0.44% | – |
Exit | BANK MANDIRI PERSERO TBK PT | $0 | – | -5,438,500 | – | -0.47% | – | |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -460,154 | – | -0.47% | – |
Exit | ERAWAN GROUP | $0 | – | -13,713,910 | – | -0.48% | – | |
Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -2,365 | – | -0.48% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -898,966 | – | -0.49% | – | |
Exit | FEDERAL BANK LTD | $0 | – | -2,245,633 | – | -0.50% | – | |
Exit | BB SEGURIDADE PARTICIPACOES | $0 | – | -330,700 | – | -0.51% | – | |
Exit | MAHINDRA & MAHINDRA FIN SECS | $0 | – | -621,619 | – | -0.51% | – | |
Exit | YDUQS PART | $0 | – | -310,586 | – | -0.53% | – | |
Exit | YUZHOU PROPERTIES CO | $0 | – | -6,933,775 | – | -0.54% | – | |
Exit | VMART RETAIL LTD | $0 | – | -102,389 | – | -0.54% | – | |
Exit | DALI FOODS GROUP CO LTD | $0 | – | -4,450,000 | – | -0.54% | – | |
Exit | HEIDELBERGCEMENT INDIA LTD | $0 | – | -1,184,919 | – | -0.56% | – | |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -157,545 | – | -0.57% | – |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -46,677 | – | -0.57% | – |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -30,845 | – | -0.58% | – |
Exit | KEI INDUSTRIES LTD | $0 | – | -425,565 | – | -0.60% | – | |
Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -1,034,000 | – | -0.61% | – | |
Exit | PRISM CEMENT LTD | $0 | – | -3,229,786 | – | -0.64% | – | |
Exit | POYA INTERNATIONAL CO LTD | $0 | – | -261,190 | – | -0.70% | – | |
Exit | CCR SA | $0 | – | -875,880 | – | -0.70% | – | |
Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -12,667,598 | – | -0.71% | – | |
Exit | INRETAIL PERU CORP | $0 | – | -108,376 | – | -0.74% | – | |
Exit | LA COMER SAB DE CV | $0 | – | -3,155,148 | – | -0.77% | – | |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -798,000 | – | -0.78% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -93,300 | – | -0.88% | – |
Exit | PARADE TECHNOLOGIES LTD | $0 | – | -283,808 | – | -0.93% | – | |
Exit | PING AN INSURANCE GROUP CO H | $0 | – | -419,500 | – | -0.94% | – | |
Exit | ALICORP S.A.A | $0 | – | -1,931,383 | – | -0.99% | – | |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -34,890 | – | -0.99% | – |
Exit | GENERTEC UNIVERSAL MEDICAL | $0 | – | -7,600,513 | – | -1.00% | – | |
Exit | COATS GROUP PLC | $0 | – | -6,486,680 | – | -1.08% | – | |
Exit | XTEP INTERNATIONAL | $0 | – | -9,166,000 | – | -1.10% | – | |
Exit | SARANTIS | $0 | – | -797,969 | – | -1.30% | – | |
Exit | NIPPON GAS CO LTD | $0 | – | -238,085 | – | -1.34% | – | |
Exit | CLEOPATRA HOSPITAL | $0 | – | -19,301,772 | – | -1.38% | – | |
Exit | FORTIS HEALTHCARE LTD FOREIG | $0 | – | -4,055,796 | – | -1.44% | – | |
Exit | TRANSCOSMOS INC | $0 | – | -326,319 | – | -1.49% | – | |
Exit | FAR EAST HORIZON LTD | $0 | – | -9,184,047 | – | -1.52% | – | |
Exit | NETCOMPANY GROUP A/S | $0 | – | -197,069 | – | -1.54% | – | |
Exit | NAKANISHI INC | $0 | – | -537,933 | – | -1.56% | – | |
Exit | LOOMIS AB | $0 | – | -231,741 | – | -1.60% | – | |
Exit | GRENKE AG | $0 | – | -94,253 | – | -1.62% | – | |
Exit | FUJI SEAL INTERNATIONAL INC | $0 | – | -377,571 | – | -1.72% | – | |
Exit | SAMSUNG KODEX200 MID AND SMALL | $0 | – | -1,275,760 | – | -1.72% | – | |
Exit | EDITA FOOD INDUSTRIES SAE | $0 | – | -10,262,911 | – | -1.77% | – | |
Exit | UDG HEALTHCARE PLC | $0 | – | -1,071,261 | – | -1.90% | – | |
Exit | ORPEA | $0 | – | -82,668 | – | -1.92% | – | |
Exit | DCC PLC | $0 | – | -117,701 | – | -1.93% | – | |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -7,273,059 | – | -2.16% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -295,531 | – | -2.24% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -626,533 | – | -2.26% | – | |
ICLR | Exit | ICON PUB LTD CO | $0 | – | -88,174 | – | -2.32% | – |
Exit | SECOM CO | $0 | – | -138,346 | – | -2.33% | – | |
Exit | RUBIS | $0 | – | -220,933 | – | -2.37% | – | |
Exit | CAE INC | $0 | – | -533,346 | – | -2.44% | – | |
STE | Exit | STERIS PLC | $0 | – | -95,440 | – | -2.54% | – |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -648,721 | – | -2.55% | – | |
Exit | TELEPERFORMANCE | $0 | – | -67,650 | – | -2.71% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TELEPERFORMANCE | $14,531,000 | +9.0% | 67,650 | +1.8% | 2.71% | +10.6% | |
Sell | NOMURA RESEARCH INSTITUTE | $13,689,000 | +21.7% | 648,721 | -7.6% | 2.55% | +23.4% | |
STE | Sell | STERIS PLC | $13,657,000 | -9.8% | 95,440 | -6.2% | 2.54% | -8.5% |
Sell | CAE INC | $13,118,000 | -12.7% | 533,346 | -4.4% | 2.44% | -11.5% | |
Buy | RUBIS | $12,741,000 | +7.5% | 220,933 | +5.1% | 2.37% | +9.1% | |
Buy | SECOM CO | $12,504,000 | +6.9% | 138,346 | +1.8% | 2.33% | +8.4% | |
ICLR | Buy | ICON PUB LTD CO | $12,434,000 | -6.7% | 88,174 | +1.8% | 2.32% | -5.4% |
Buy | SONIC HEALTHCARE LTD | $12,138,000 | +3.7% | 626,533 | +1.8% | 2.26% | +5.2% | |
Buy | OPEN TEXT CORP NPV | $12,020,000 | +0.1% | 295,531 | +1.8% | 2.24% | +1.6% | |
Buy | KERRY LOGISTICS NETWORK LTD | $11,608,000 | -9.8% | 7,273,059 | +1.8% | 2.16% | -8.5% | |
Buy | DCC PLC | $10,347,000 | +0.2% | 117,701 | +1.8% | 1.93% | +1.7% | |
Buy | ORPEA | $10,283,000 | +4.8% | 82,668 | +1.8% | 1.92% | +6.4% | |
Sell | UDG HEALTHCARE PLC | $10,211,000 | -11.7% | 1,071,261 | -5.8% | 1.90% | -10.4% | |
New | SAMSUNG KODEX200 MID AND SMALL | $9,258,000 | – | 1,275,760 | – | 1.72% | – | |
Buy | FUJI SEAL INTERNATIONAL INC | $9,234,000 | -18.6% | 377,571 | +1.7% | 1.72% | -17.5% | |
Buy | GRENKE AG | $8,687,000 | -12.7% | 94,253 | +1.8% | 1.62% | -11.4% | |
Buy | LOOMIS AB | $8,611,000 | +10.0% | 231,741 | +1.8% | 1.60% | +11.6% | |
Buy | NAKANISHI INC | $8,360,000 | -13.9% | 537,933 | +1.8% | 1.56% | -12.6% | |
Buy | NETCOMPANY GROUP A/S | $8,257,000 | +28.0% | 197,069 | +23.3% | 1.54% | +29.8% | |
Buy | FAR EAST HORIZON LTD | $8,172,000 | -11.4% | 9,184,047 | +1.8% | 1.52% | -10.1% | |
Buy | TRANSCOSMOS INC | $8,023,000 | +12.1% | 326,319 | +1.9% | 1.49% | +13.8% | |
Buy | CLEOPATRA HOSPITAL | $7,433,000 | -13.2% | 19,301,772 | +770.0% | 1.38% | -11.9% | |
Buy | NIPPON GAS CO LTD | $7,210,000 | +21.3% | 238,085 | +1.8% | 1.34% | +23.0% | |
Sell | SARANTIS | $6,976,000 | -22.5% | 797,969 | -10.2% | 1.30% | -21.4% | |
Buy | XTEP INTERNATIONAL | $5,901,000 | +32.9% | 9,166,000 | +24.4% | 1.10% | +34.8% | |
Buy | COATS GROUP PLC | $5,802,000 | -12.8% | 6,486,680 | +1.7% | 1.08% | -11.5% | |
Buy | ALICORP S.A.A | $5,331,000 | -9.9% | 1,931,383 | +2.6% | 0.99% | -8.5% | |
NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $5,331,000 | +13.5% | 34,890 | +1.8% | 0.99% | +15.2% |
TSM | New | TAIWAN SEMICONDUCTOR | $4,701,000 | – | 93,300 | – | 0.88% | – |
Sell | LA COMER SAB DE CV | $4,148,000 | -22.0% | 3,155,148 | -33.6% | 0.77% | -20.9% | |
New | INRETAIL PERU CORP | $3,956,000 | – | 108,376 | – | 0.74% | – | |
Buy | MATAHARI DEPARTMENT STORE TB | $3,800,000 | +126.7% | 12,667,598 | +84.6% | 0.71% | +129.9% | |
New | POYA INTERNATIONAL CO LTD | $3,757,000 | – | 261,190 | – | 0.70% | – | |
Sell | CCR SA | $3,761,000 | +7.6% | 875,880 | -10.7% | 0.70% | +9.0% | |
Sell | PRISM CEMENT LTD | $3,454,000 | -33.9% | 3,229,786 | -18.9% | 0.64% | -33.0% | |
Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,289,000 | +11.9% | 1,034,000 | +7.2% | 0.61% | +13.5% | |
Sell | KEI INDUSTRIES LTD | $3,231,000 | +1.1% | 425,565 | -7.4% | 0.60% | +2.6% | |
EFA | Buy | ISHARES MSCI EAFEetf | $3,083,000 | +110.4% | 46,677 | +109.5% | 0.57% | +113.4% |
Buy | VMART RETAIL LTD | $2,887,000 | -11.2% | 102,389 | +0.8% | 0.54% | -9.9% | |
New | YDUQS PART | $2,847,000 | – | 310,586 | – | 0.53% | – | |
Buy | MAHINDRA & MAHINDRA FIN SECS | $2,751,000 | -11.9% | 621,619 | +12.1% | 0.51% | -10.6% | |
Buy | BB SEGURIDADE PARTICIPACOES | $2,745,000 | +30.7% | 330,700 | +33.0% | 0.51% | +32.4% | |
Sell | FEDERAL BANK LTD | $2,667,000 | -53.5% | 2,245,633 | -38.5% | 0.50% | -52.8% | |
Sell | PARQUE ARAUCO SA | $2,609,000 | -31.4% | 898,966 | -34.5% | 0.49% | -30.4% | |
Buy | ERAWAN GROUP | $2,574,000 | +21.7% | 13,713,910 | +33.2% | 0.48% | +23.5% | |
Buy | BANK MANDIRI PERSERO TBK PT | $2,524,000 | -2.3% | 5,438,500 | +19.5% | 0.47% | -0.8% | |
Buy | PRIMAX ELECTRONICS LT | $2,369,000 | +37.7% | 1,167,000 | +18.1% | 0.44% | +39.6% | |
Buy | INVERSIONES LA CONSTRUCCION | $2,354,000 | +12.0% | 151,400 | +20.2% | 0.44% | +13.5% | |
Sell | STI EDUCATION SYSTEMS | $2,353,000 | -13.6% | 178,659,164 | -5.3% | 0.44% | -12.4% | |
Buy | EUROBANK ERGASIAS SA | $2,342,000 | +26.2% | 2,400,086 | +27.4% | 0.44% | +27.9% | |
Buy | WELSPUN CORP LTD | $2,238,000 | +73.6% | 1,219,512 | +92.5% | 0.42% | +75.9% | |
Sell | D&L INDUSTRIES INC | $2,233,000 | -34.6% | 13,566,545 | -18.9% | 0.42% | -33.7% | |
Sell | SILOAM INTERNATIONAL HOSPITA | $2,141,000 | -22.8% | 4,042,816 | -51.5% | 0.40% | -21.6% | |
Buy | WHA CORP PCL NVDR | $2,137,000 | +55.0% | 13,636,137 | +52.8% | 0.40% | +57.3% | |
Sell | MITRA ADIPERKASA TBK PT | $2,132,000 | -1.7% | 27,576,058 | -19.0% | 0.40% | -0.3% | |
New | BOYD GROUP INCOME FUND | $2,120,000 | – | 15,533 | – | 0.40% | – | |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,054,000 | +35.9% | 306,165 | +47.5% | 0.38% | +37.9% |
AGX | Buy | ARGAN INC | $2,029,000 | +15.0% | 52,390 | +20.5% | 0.38% | +16.7% |
Sell | STERLITE TECHNOLOGIES LTD | $2,007,000 | -43.1% | 1,060,934 | -23.5% | 0.37% | -42.2% | |
Buy | BANK ALFALAH LTD | $1,947,000 | +17.6% | 6,940,342 | +14.4% | 0.36% | +19.4% | |
Sell | IGUATEMI EMP DE SHOPPING | $1,869,000 | -21.5% | 167,891 | -15.4% | 0.35% | -20.4% | |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,810,000 | -26.8% | 682,683 | -21.3% | 0.34% | -25.8% | |
New | MUANGTHAI CAPITAL PCL FOREIG | $1,765,000 | – | 905,000 | – | 0.33% | – | |
BAP | New | CREDICORP LTD | $1,722,000 | – | 8,200 | – | 0.32% | – |
Sell | PESTECH INTERNATIONAL | $1,624,000 | -47.0% | 5,115,518 | -55.2% | 0.30% | -46.4% | |
Buy | GRUPO COMERCIAL CHEDRAUI SA | $1,616,000 | +45.6% | 1,094,359 | +66.4% | 0.30% | +47.5% | |
New | AK MEDICAL HOLDINGS LTD | $1,594,000 | – | 1,653,681 | – | 0.30% | – | |
ASIX | Buy | ADVANSIX INC | $1,579,000 | +19.2% | 66,730 | +23.0% | 0.29% | +21.0% |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,570,000 | -13.9% | 129,136 | +16.9% | 0.29% | -12.8% |
Sell | TEJAS NETWORKS LTD | $1,528,000 | -59.0% | 1,402,880 | -22.2% | 0.28% | -58.3% | |
Buy | PUBLIC BANK BERHAD | $1,502,000 | +20.4% | 326,800 | +45.8% | 0.28% | +22.3% | |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $1,477,000 | -14.1% | 154,377 | -21.0% | 0.28% | -12.7% |
Sell | CHINA PACIFIC INSURANCE GROUP | $1,471,000 | -61.9% | 389,200 | -60.6% | 0.27% | -61.4% | |
RST | Buy | ROSETTA STONE INC | $1,473,000 | -6.9% | 87,395 | +26.4% | 0.27% | -5.5% |
UGP | Sell | ULTRAPAR PARTICPAC SPON ADR | $1,411,000 | -48.7% | 307,400 | -41.4% | 0.26% | -47.8% |
New | DISH TV INDIA LTD GDR | $1,411,000 | – | 7,237,727 | – | 0.26% | – | |
Buy | JAMNA AUTO INDUSTRIES LTD | $1,402,000 | -35.4% | 3,015,897 | +6.2% | 0.26% | -34.4% | |
Buy | ULKER BISKUVI SANAYI | $1,389,000 | +283.7% | 454,873 | +322.8% | 0.26% | +292.4% | |
Buy | AVI LTD | $1,357,000 | +38.2% | 243,524 | +60.7% | 0.25% | +40.6% | |
Buy | ACE HARDWARE INDONESIA | $1,340,000 | +118.2% | 10,518,522 | +119.4% | 0.25% | +120.4% | |
Sell | LOCALIZA RENT A CAR | $1,296,000 | -37.3% | 119,656 | -38.1% | 0.24% | -36.4% | |
New | LAND MARK OPTOELECTRONICS | $1,290,000 | – | 159,371 | – | 0.24% | – | |
Sell | SPIRAX-SARCO ENGINEERING PLC | $1,285,000 | -56.1% | 13,354 | -46.7% | 0.24% | -55.5% | |
Sell | KERRY GROUP PLC | $1,274,000 | -48.1% | 10,605 | -48.3% | 0.24% | -47.5% | |
New | GENTERA SAB DE CV | $1,191,000 | – | 1,279,700 | – | 0.22% | – | |
Sell | WEG SA | $1,148,000 | -9.5% | 200,070 | -12.0% | 0.21% | -8.2% | |
New | COGNA EDUCACAO SA | $1,088,000 | – | 429,300 | – | 0.20% | – | |
Sell | LUCKY CEMENT | $893,000 | -12.5% | 374,743 | -12.6% | 0.17% | -11.2% | |
Buy | UNITED BANK LTD | $873,000 | +13.7% | 928,614 | +11.5% | 0.16% | +15.6% | |
Buy | YES BANK LTD | $788,000 | -52.6% | 1,389,112 | +31.5% | 0.15% | -51.8% | |
New | TMB BANK PCL NVDR | $677,000 | – | 14,083,964 | – | 0.13% | – | |
Buy | JAFCO CO LTD | $663,000 | +29.2% | 17,021 | +21.4% | 0.12% | +30.9% | |
Buy | CLARKSON PLC | $608,000 | +20.9% | 16,881 | +7.1% | 0.11% | +22.8% | |
Buy | NORTHGATE PLC | $600,000 | +10.1% | 142,989 | +16.1% | 0.11% | +12.0% | |
Buy | KANAMOTO CO LTD | $578,000 | +10.1% | 21,922 | +7.9% | 0.11% | +12.5% | |
New | INCHCAPE PLC | $579,000 | – | 70,564 | – | 0.11% | – | |
New | NAVIGATOR CO SA/THE | $573,000 | – | 158,270 | – | 0.11% | – | |
Sell | RESORTTRUST INC | $573,000 | +2.3% | 35,292 | -3.6% | 0.11% | +3.9% | |
Buy | DOWA HOLDINGS CO LTD | $551,000 | +22.7% | 16,000 | +14.3% | 0.10% | +25.6% | |
Sell | METAWATER CO LTD | $546,000 | +1.9% | 16,145 | -6.7% | 0.10% | +4.1% | |
Buy | SPAR NORD BANK A/S | $537,000 | +26.4% | 54,823 | +13.6% | 0.10% | +28.2% | |
Buy | EBRO FOODS SA | $532,000 | +12.5% | 25,891 | +17.3% | 0.10% | +13.8% | |
CRTO | Buy | CRITEO SA | $522,000 | +22.8% | 28,567 | +15.8% | 0.10% | +24.4% |
Buy | BML INC | $516,000 | +29.3% | 18,541 | +32.0% | 0.10% | +31.5% | |
Buy | SENIOR PLC | $508,000 | +605.6% | 227,463 | +769.3% | 0.10% | +630.8% | |
Buy | HEALIUS LTD | $504,000 | +5.9% | 244,475 | +8.9% | 0.09% | +8.0% | |
Buy | CYBG PLC | $497,000 | +25.8% | 289,257 | +79.2% | 0.09% | +29.2% | |
Sell | LANDIS&GYR GROUP AG | $492,000 | -7.7% | 5,334 | -20.3% | 0.09% | -6.1% | |
Buy | ONTEX GROUP NV | $492,000 | +24.6% | 29,557 | +20.8% | 0.09% | +27.8% | |
New | CARLSBERG BREWERY MALAYSIA B | $487,000 | – | 75,077 | – | 0.09% | – | |
Buy | DKSH HOLDING AG | $487,000 | +23.3% | 10,348 | +53.7% | 0.09% | +26.4% | |
Buy | RESURS HOLDING AB | $488,000 | +20.2% | 81,274 | +19.2% | 0.09% | +21.3% | |
Buy | KINTETSU WORLD EXPRESS INC | $486,000 | +24.6% | 32,697 | +9.4% | 0.09% | +25.0% | |
Buy | OSG CORP | $472,000 | +22.9% | 23,956 | +23.1% | 0.09% | +25.7% | |
New | RAITO KOGYO CO LTD | $464,000 | – | 33,071 | – | 0.09% | – | |
Buy | FUSO CHEMICAL CO LTD | $456,000 | +64.6% | 19,546 | +40.2% | 0.08% | +66.7% | |
New | JOHNSON ELECTRIC HOLDINGS LTD | $449,000 | – | 253,500 | – | 0.08% | – | |
Sell | COFACE SA | $439,000 | -13.1% | 39,571 | -20.8% | 0.08% | -11.8% | |
Buy | PARAMOUNT BED HOLDINGS CO LTD | $437,000 | +16.5% | 11,861 | +20.3% | 0.08% | +17.4% | |
GLNG | Buy | GOLAR LNG LTD | $432,000 | -6.9% | 31,112 | +23.9% | 0.08% | -5.9% |
Buy | TARKETT SA | $413,000 | -4.0% | 26,922 | +47.0% | 0.08% | -2.5% | |
New | KRONES AG | $410,000 | – | 6,729 | – | 0.08% | – | |
Buy | BILLERUDKORSNAS AB | $407,000 | +10.9% | 36,085 | +30.8% | 0.08% | +13.4% | |
Buy | NOHMI BOSAI LTD | $410,000 | +86.4% | 21,700 | +110.7% | 0.08% | +90.0% | |
Buy | TOWER SEMICONDUCTOR LTD | $402,000 | +98.0% | 19,104 | +44.5% | 0.08% | +102.7% | |
New | ASR NEDERLAND NV | $398,000 | – | 10,601 | – | 0.07% | – | |
Buy | MATAS A/S | $365,000 | -20.1% | 46,639 | +10.8% | 0.07% | -19.0% | |
Buy | JAPFA LTD | $367,000 | -1.3% | 1,058,842 | +11.5% | 0.07% | 0.0% | |
Buy | N BROWN GROUP PLC0 | $353,000 | +3.5% | 235,607 | +14.4% | 0.07% | +4.8% | |
Buy | BERTRANDT AG | $349,000 | -28.2% | 7,681 | +12.5% | 0.06% | -27.0% | |
New | NABTESCO CORP | $341,000 | – | 10,983 | – | 0.06% | – | |
Buy | ELDERS LTD | $330,000 | +10.0% | 79,651 | +15.8% | 0.06% | +10.9% | |
New | SILTRONIC AG | $320,000 | – | 3,752 | – | 0.06% | – | |
New | BANK OF EAST ASIA LTD/THE | $315,000 | – | 134,200 | – | 0.06% | – | |
New | VIVA ENERGY GROUP LTD | $307,000 | – | 243,657 | – | 0.06% | – | |
Buy | MEARS GROUP PLC | $303,000 | +2.7% | 92,496 | +5.0% | 0.06% | +3.7% | |
Sell | BRUNEL INTERNATIONAL NV | $262,000 | -43.0% | 23,175 | -26.2% | 0.05% | -41.7% | |
New | SUMCO CORP | $225,000 | – | 14,400 | – | 0.04% | – | |
New | TMB BANK PUBLIC CO RIGHTS TMB | $10,000 | – | 9,749,839 | – | 0.00% | – | |
Exit | OSRAM LICHT AG | $0 | – | -7,251 | – | -0.04% | – | |
Exit | KRONES AG | $0 | – | -3,483 | – | -0.05% | – | |
Exit | INCHCAPE PLC | $0 | – | -37,215 | – | -0.05% | – | |
Exit | STOCK SPIRITS GROUP PLC | $0 | – | -114,070 | – | -0.06% | – | |
Exit | TOD'S SPA | $0 | – | -7,990 | – | -0.07% | – | |
Exit | SKYWORTH DIGITAL HOLDINGS LTD | $0 | – | -1,590,330 | – | -0.08% | – | |
Exit | VALUETRONICS HOLDINGS LTD | $0 | – | -849,900 | – | -0.08% | – | |
Exit | JOHNSON ELECTRIC HOLDINGS LTD | $0 | – | -212,000 | – | -0.08% | – | |
Exit | COBHAM PLC | $0 | – | -393,716 | – | -0.10% | – | |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -356,675 | – | -0.24% | – |
Exit | BIDVEST GROUP LTD | $0 | – | -101,188 | – | -0.25% | – | |
Exit | KROTON EDUCACIONAL SA | $0 | – | -525,000 | – | -0.28% | – | |
Exit | SHOPRITE HOLDINGS LTD | $0 | – | -135,000 | – | -0.28% | – | |
Exit | SANLAM | $0 | – | -321,417 | – | -0.33% | – | |
Exit | E INK HOLDINGS LTD | $0 | – | -2,174,000 | – | -0.43% | – | |
Exit | ESTACIO PARTICIPACOES SA | $0 | – | -310,586 | – | -0.43% | – | |
Exit | BANK PEMBANGUNAN DAERAH JAWA T | $0 | – | -57,187,802 | – | -0.47% | – | |
DTTVY | Exit | DISH TV INDIA LTD GDR | $0 | – | -7,637,727 | – | -0.51% | – |
Exit | CAHYA MATA SARAWAK | $0 | – | -5,525,946 | – | -0.74% | – | |
Exit | INRETAIL PERU CORP | $0 | – | -119,646 | – | -0.86% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | New | STERIS PLC | $15,146,000 | – | 101,733 | – | 2.78% | – |
New | CAE INC | $15,030,000 | – | 557,793 | – | 2.76% | – | |
ICLR | New | ICON PUB LTD CO | $13,334,000 | – | 86,601 | – | 2.45% | – |
New | TELEPERFORMANCE | $13,333,000 | – | 66,447 | – | 2.45% | – | |
New | KERRY LOGISTICS NETWORK LTD | $12,864,000 | – | 7,147,967 | – | 2.36% | – | |
New | EDITA FOOD INDUSTRIES SAE | $12,350,000 | – | 10,262,911 | – | 2.27% | – | |
New | OPEN TEXT CORP NPV | $12,004,000 | – | 290,261 | – | 2.20% | – | |
New | RUBIS | $11,851,000 | – | 210,147 | – | 2.18% | – | |
New | SONIC HEALTHCARE LTD | $11,703,000 | – | 615,361 | – | 2.15% | – | |
New | SECOM CO | $11,698,000 | – | 135,897 | – | 2.15% | – | |
New | UDG HEALTHCARE PLC | $11,565,000 | – | 1,137,273 | – | 2.12% | – | |
New | FUJI SEAL INTERNATIONAL INC | $11,350,000 | – | 371,134 | – | 2.08% | – | |
New | NOMURA RESEARCH INSTITUTE | $11,250,000 | – | 701,835 | – | 2.06% | – | |
New | DCC PLC | $10,328,000 | – | 115,603 | – | 1.90% | – | |
New | GRENKE AG | $9,952,000 | – | 92,572 | – | 1.83% | – | |
New | ORPEA | $9,810,000 | – | 81,194 | – | 1.80% | – | |
New | NAKANISHI INC | $9,708,000 | – | 528,503 | – | 1.78% | – | |
New | FAR EAST HORIZON LTD | $9,225,000 | – | 9,020,534 | – | 1.69% | – | |
New | SARANTIS | $9,001,000 | – | 889,099 | – | 1.65% | – | |
New | CLEOPATRA HOSPITAL | $8,559,000 | – | 2,218,694 | – | 1.57% | – | |
New | LOOMIS AB | $7,830,000 | – | 227,609 | – | 1.44% | – | |
New | FORTIS HEALTHCARE LTD FOREIG | $7,644,000 | – | 4,055,796 | – | 1.40% | – | |
New | TRANSCOSMOS INC | $7,155,000 | – | 320,385 | – | 1.31% | – | |
New | COATS GROUP PLC | $6,651,000 | – | 6,376,844 | – | 1.22% | – | |
New | NETCOMPANY GROUP A/S | $6,450,000 | – | 159,885 | – | 1.18% | – | |
New | GENERTEC UNIVERSAL MEDICAL | $6,080,000 | – | 7,600,513 | – | 1.12% | – | |
New | NIPPON GAS CO LTD | $5,946,000 | – | 233,895 | – | 1.09% | – | |
New | ALICORP S.A.A | $5,914,000 | – | 1,882,289 | – | 1.08% | – | |
New | FEDERAL BANK LTD | $5,732,000 | – | 3,649,735 | – | 1.05% | – | |
New | LA COMER SAB DE CV | $5,319,000 | – | 4,750,497 | – | 0.98% | – | |
New | PRISM CEMENT LTD | $5,228,000 | – | 3,981,074 | – | 0.96% | – | |
New | PING AN INSURANCE GROUP CO H | $5,037,000 | – | 419,500 | – | 0.92% | – | |
New | PARADE TECHNOLOGIES LTD | $4,825,000 | – | 283,808 | – | 0.88% | – | |
NICE | New | NICE SYSTEMS LTD SPONS ADR | $4,696,000 | – | 34,275 | – | 0.86% | – |
New | INRETAIL PERU CORP | $4,669,000 | – | 119,646 | – | 0.86% | – | |
New | XTEP INTERNATIONAL | $4,441,000 | – | 7,366,500 | – | 0.82% | – | |
New | CAHYA MATA SARAWAK | $4,038,000 | – | 5,525,946 | – | 0.74% | – | |
New | CHINA PACIFIC INSURANCE GROUP | $3,864,000 | – | 988,200 | – | 0.71% | – | |
New | PARQUE ARAUCO SA | $3,803,000 | – | 1,372,732 | – | 0.70% | – | |
New | CHINA RESOURCES BEER HOLDING | $3,790,000 | – | 798,000 | – | 0.70% | – | |
New | TEJAS NETWORKS LTD | $3,727,000 | – | 1,803,413 | – | 0.68% | – | |
New | STERLITE TECHNOLOGIES LTD | $3,525,000 | – | 1,386,114 | – | 0.65% | – | |
New | CCR SA | $3,496,000 | – | 980,780 | – | 0.64% | – | |
New | D&L INDUSTRIES INC | $3,416,000 | – | 16,734,073 | – | 0.63% | – | |
NOMD | New | NOMAD FOODS LIMITED | $3,365,000 | – | 157,545 | – | 0.62% | – |
New | HEIDELBERGCEMENT INDIA LTD | $3,348,000 | – | 1,184,919 | – | 0.61% | – | |
New | YUZHOU PROPERTIES CO | $3,257,000 | – | 6,933,775 | – | 0.60% | – | |
New | VMART RETAIL LTD | $3,251,000 | – | 101,603 | – | 0.60% | – | |
New | KEI INDUSTRIES LTD | $3,196,000 | – | 459,505 | – | 0.59% | – | |
New | MAHINDRA & MAHINDRA FIN SECS | $3,121,000 | – | 554,619 | – | 0.57% | – | |
New | PESTECH INTERNATIONAL | $3,066,000 | – | 11,412,878 | – | 0.56% | – | |
FSV | New | FIRSTSERVICE CORPORATION | $2,959,000 | – | 30,845 | – | 0.54% | – |
New | DALI FOODS GROUP CO LTD | $2,956,000 | – | 4,450,000 | – | 0.54% | – | |
New | SHIMAO PROPERTY HOLDINGS LTD | $2,938,000 | – | 964,500 | – | 0.54% | – | |
New | SPIRAX-SARCO ENGINEERING PLC | $2,927,000 | – | 25,041 | – | 0.54% | – | |
DTTVY | New | DISH TV INDIA LTD GDR | $2,803,000 | – | 7,637,727 | – | 0.51% | – |
New | SILOAM INTERNATIONAL HOSPITA | $2,775,000 | – | 8,339,845 | – | 0.51% | – | |
UGP | New | ULTRAPAR PARTICPAC SPON ADR | $2,748,000 | – | 524,400 | – | 0.50% | – |
New | STI EDUCATION SYSTEMS | $2,723,000 | – | 188,562,985 | – | 0.50% | – | |
New | LG HOUSEHOLD & HEALTH CARE | $2,689,000 | – | 2,365 | – | 0.49% | – | |
SIGA | New | SIGA TECHNOLOGIES INC | $2,614,000 | – | 460,154 | – | 0.48% | – |
New | BANK MANDIRI PERSERO TBK PT | $2,584,000 | – | 4,549,800 | – | 0.47% | – | |
New | BANK PEMBANGUNAN DAERAH JAWA T | $2,570,000 | – | 57,187,802 | – | 0.47% | – | |
New | ICICI BANK LTD | $2,487,000 | – | 392,803 | – | 0.46% | – | |
New | WIZ SOLUCOES E CORRETAGEM DE | $2,474,000 | – | 867,517 | – | 0.45% | – | |
New | KERRY GROUP PLC | $2,455,000 | – | 20,531 | – | 0.45% | – | |
New | BANCO ABC BRASIL | $2,454,000 | – | 489,257 | – | 0.45% | – | |
New | IGUATEMI EMP DE SHOPPING | $2,380,000 | – | 198,528 | – | 0.44% | – | |
CDMO | New | AVID BIOSERVICES INC | $2,349,000 | – | 419,478 | – | 0.43% | – |
New | ESTACIO PARTICIPACOES SA | $2,350,000 | – | 310,586 | – | 0.43% | – | |
New | E INK HOLDINGS LTD | $2,331,000 | – | 2,174,000 | – | 0.43% | – | |
New | MUANGTHAI CAPITAL PCL NVDR | $2,198,000 | – | 1,192,890 | – | 0.40% | – | |
New | MITRA ADIPERKASA TBK PT | $2,168,000 | – | 34,026,742 | – | 0.40% | – | |
New | JAMNA AUTO INDUSTRIES LTD | $2,169,000 | – | 2,838,812 | – | 0.40% | – | |
LNDC | New | LANDEC CORP | $2,164,000 | – | 230,970 | – | 0.40% | – |
CCF | New | CHASE CORP | $2,162,000 | – | 20,090 | – | 0.40% | – |
MLI | New | MUELLER INDUSTRIES INC | $2,139,000 | – | 73,065 | – | 0.39% | – |
PARR | New | PAR PETROLEUM CORPORATION | $2,112,000 | – | 102,909 | – | 0.39% | – |
New | ERAWAN GROUP | $2,115,000 | – | 10,293,238 | – | 0.39% | – | |
QADA | New | QAD INC | $2,113,000 | – | 52,559 | – | 0.39% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,103,000 | – | 54,586 | – | 0.39% | – |
New | INVERSIONES LA CONSTRUCCION | $2,101,000 | – | 126,000 | – | 0.39% | – | |
New | BB SEGURIDADE PARTICIPACOES | $2,101,000 | – | 248,700 | – | 0.39% | – | |
New | LOCALIZA RENT A CAR | $2,067,000 | – | 193,356 | – | 0.38% | – | |
ALEX | New | ALEXANDER & BALDWIN INC | $2,034,000 | – | 88,056 | – | 0.37% | – |
BMTC | New | BRYN MAWR BANK CORP | $2,026,000 | – | 54,274 | – | 0.37% | – |
UFPT | New | UFP TECHNOLOGIES INC | $1,948,000 | – | 46,820 | – | 0.36% | – |
New | KASIKORNBANK PCL FOREIGN | $1,921,000 | – | 310,900 | – | 0.35% | – | |
New | EUROBANK ERGASIAS SA | $1,856,000 | – | 1,883,997 | – | 0.34% | – | |
WINA | New | WINMARK CORP | $1,850,000 | – | 10,682 | – | 0.34% | – |
New | ULTRATECH CEMENT LTD | $1,845,000 | – | 27,955 | – | 0.34% | – | |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,823,000 | – | 110,477 | – | 0.34% | – |
NRIM | New | NORTHRIM BANCORP INC | $1,785,000 | – | 50,059 | – | 0.33% | – |
New | SANLAM | $1,782,000 | – | 321,417 | – | 0.33% | – | |
SAFT | New | SAFETY INS GROUP INC | $1,768,000 | – | 18,590 | – | 0.32% | – |
AGX | New | ARGAN INC | $1,764,000 | – | 43,480 | – | 0.32% | – |
New | DR WU SKINCARE CO LTD | $1,734,000 | – | 741,000 | – | 0.32% | – | |
New | PRIMAX ELECTRONICS LT | $1,721,000 | – | 988,000 | – | 0.32% | – | |
CPAC | New | CEMENTOS PACASMAYO SAA NEW | $1,719,000 | – | 195,341 | – | 0.32% | – |
New | COMMERCIAL INTERNATIONAL BAN | $1,717,000 | – | 388,375 | – | 0.32% | – | |
New | MATAHARI DEPARTMENT STORE TB | $1,676,000 | – | 6,862,044 | – | 0.31% | – | |
New | YES BANK LTD | $1,664,000 | – | 1,056,160 | – | 0.30% | – | |
New | BANK ALFALAH LTD | $1,656,000 | – | 6,067,696 | – | 0.30% | – | |
New | SKP RESOURCES BHD | $1,636,000 | – | 5,162,405 | – | 0.30% | – | |
RST | New | ROSETTA STONE INC | $1,582,000 | – | 69,125 | – | 0.29% | – |
IESC | New | IES HOLDINGS INC | $1,521,000 | – | 80,715 | – | 0.28% | – |
New | SHOPRITE HOLDINGS LTD | $1,509,000 | – | 135,000 | – | 0.28% | – | |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,511,000 | – | 207,519 | – | 0.28% | – |
New | KROTON EDUCACIONAL SA | $1,503,000 | – | 525,000 | – | 0.28% | – | |
EFA | New | ISHARES MSCI EAFEetf | $1,465,000 | – | 22,285 | – | 0.27% | – |
New | REGIONAL SAB DE CV | $1,418,000 | – | 275,300 | – | 0.26% | – | |
New | GRUPO NUTRESA SA | $1,410,000 | – | 180,700 | – | 0.26% | – | |
New | Q TECHNOLOGY GROUP CO LTD | $1,402,000 | – | 1,841,000 | – | 0.26% | – | |
New | WHA CORP PCL NVDR | $1,379,000 | – | 8,924,564 | – | 0.25% | – | |
New | BIDVEST GROUP LTD | $1,359,000 | – | 101,188 | – | 0.25% | – | |
YTRA | New | YATRA ONLINE INC | $1,334,000 | – | 356,675 | – | 0.24% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREST | $1,329,000 | – | 8,200 | – | 0.24% | – |
New | METROPOLITAN BANK & TRUST | $1,324,000 | – | 951,943 | – | 0.24% | – | |
ASIX | New | ADVANSIX INC | $1,325,000 | – | 54,240 | – | 0.24% | – |
New | WELSPUN CORP LTD | $1,289,000 | – | 633,643 | – | 0.24% | – | |
New | WEG SA | $1,268,000 | – | 227,470 | – | 0.23% | – | |
New | PUBLIC BANK BERHAD | $1,248,000 | – | 224,200 | – | 0.23% | – | |
New | GRUPO COMERCIAL CHEDRAUI SA | $1,110,000 | – | 657,653 | – | 0.20% | – | |
New | LUCKY CEMENT | $1,021,000 | – | 428,705 | – | 0.19% | – | |
New | AVI LTD | $982,000 | – | 151,494 | – | 0.18% | – | |
New | UNITED BANK LTD | $768,000 | – | 832,870 | – | 0.14% | – | |
New | ACE HARDWARE INDONESIA | $614,000 | – | 4,793,718 | – | 0.11% | – | |
New | FUJITSU GENERAL LTD | $601,000 | – | 37,800 | – | 0.11% | – | |
New | DRAEGERWERK AG & CO KGAA | $577,000 | – | 9,150 | – | 0.11% | – | |
New | RESORTTRUST INC | $560,000 | – | 36,600 | – | 0.10% | – | |
New | NORTHGATE PLC | $545,000 | – | 123,159 | – | 0.10% | – | |
New | METAWATER CO LTD | $536,000 | – | 17,300 | – | 0.10% | – | |
New | LANDIS&GYR GROUP AG | $533,000 | – | 6,689 | – | 0.10% | – | |
New | COBHAM PLC | $534,000 | – | 393,716 | – | 0.10% | – | |
New | KANAMOTO CO LTD | $525,000 | – | 20,322 | – | 0.10% | – | |
New | JAFCO CO LTD | $513,000 | – | 14,021 | – | 0.09% | – | |
New | COFACE SA | $505,000 | – | 49,970 | – | 0.09% | – | |
New | CLARKSON PLC | $503,000 | – | 15,758 | – | 0.09% | – | |
New | TAKKT AG | $503,000 | – | 34,477 | – | 0.09% | – | |
New | BOC AVIATION LTD | $490,000 | – | 58,301 | – | 0.09% | – | |
New | BERTRANDT AG | $486,000 | – | 6,830 | – | 0.09% | – | |
New | ARCADIS NV | $487,000 | – | 25,611 | – | 0.09% | – | |
New | HEALIUS LTD | $476,000 | – | 224,575 | – | 0.09% | – | |
New | EBRO FOODS SA | $473,000 | – | 22,078 | – | 0.09% | – | |
GLNG | New | GOLAR LNG LTD | $464,000 | – | 25,112 | – | 0.08% | – |
New | MATAS A/S | $457,000 | – | 42,076 | – | 0.08% | – | |
New | BRUNEL INTERNATIONAL NV | $460,000 | – | 31,385 | – | 0.08% | – | |
New | JOHNSON ELECTRIC HOLDINGS LTD | $453,000 | – | 212,000 | – | 0.08% | – | |
New | X-FAB SILICON FOUNDRIES SE | $445,000 | – | 78,924 | – | 0.08% | – | |
New | DOWA HOLDINGS CO LTD | $449,000 | – | 14,000 | – | 0.08% | – | |
New | NEO PERFORMANCE MATERIALS INC | $438,000 | – | 45,796 | – | 0.08% | – | |
New | CENTRAL GLASS CO LTD | $433,000 | – | 19,499 | – | 0.08% | – | |
New | VALUETRONICS HOLDINGS LTD | $430,000 | – | 849,900 | – | 0.08% | – | |
New | TARKETT SA | $430,000 | – | 18,318 | – | 0.08% | – | |
CRTO | New | CRITEO SA | $425,000 | – | 24,667 | – | 0.08% | – |
New | SKYWORTH DIGITAL HOLDINGS LTD | $427,000 | – | 1,590,330 | – | 0.08% | – | |
New | SPAR NORD BANK A/S | $425,000 | – | 48,256 | – | 0.08% | – | |
New | RESURS HOLDING AB | $406,000 | – | 68,196 | – | 0.08% | – | |
New | BML INC | $399,000 | – | 14,051 | – | 0.07% | – | |
New | ONTEX GROUP NV | $395,000 | – | 24,460 | – | 0.07% | – | |
New | CYBG PLC | $395,000 | – | 161,384 | – | 0.07% | – | |
New | DKSH HOLDING AG | $395,000 | – | 6,732 | – | 0.07% | – | |
New | KINTETSU WORLD EXPRESS INC | $390,000 | – | 29,900 | – | 0.07% | – | |
New | OSG CORP | $384,000 | – | 19,456 | – | 0.07% | – | |
New | PARAMOUNT BED HOLDINGS CO LTD | $375,000 | – | 9,861 | – | 0.07% | – | |
New | TOD'S SPA | $374,000 | – | 7,990 | – | 0.07% | – | |
New | JAPFA LTD | $372,000 | – | 949,400 | – | 0.07% | – | |
New | BILLERUDKORSNAS AB | $367,000 | – | 27,593 | – | 0.07% | – | |
New | ULKER BISKUVI SANAYI | $362,000 | – | 107,580 | – | 0.07% | – | |
New | N BROWN GROUP PLC0 | $341,000 | – | 205,867 | – | 0.06% | – | |
New | STOCK SPIRITS GROUP PLC | $320,000 | – | 114,070 | – | 0.06% | – | |
New | ELDERS LTD | $300,000 | – | 68,794 | – | 0.06% | – | |
New | ESPRINET SPA | $297,000 | – | 81,287 | – | 0.06% | – | |
New | MEARS GROUP PLC | $295,000 | – | 88,071 | – | 0.05% | – | |
New | INCHCAPE PLC | $292,000 | – | 37,215 | – | 0.05% | – | |
New | BURSA MALAYSIA BHD | $285,000 | – | 168,404 | – | 0.05% | – | |
New | KRONES AG | $281,000 | – | 3,483 | – | 0.05% | – | |
New | CHINASOFT INTERNATIONAL LTD | $285,000 | – | 580,046 | – | 0.05% | – | |
New | FUSO CHEMICAL CO LTD | $277,000 | – | 13,946 | – | 0.05% | – | |
New | OSRAM LICHT AG | $239,000 | – | 7,251 | – | 0.04% | – | |
New | NOHMI BOSAI LTD | $220,000 | – | 10,300 | – | 0.04% | – | |
New | TOWER SEMICONDUCTOR LTD | $203,000 | – | 13,225 | – | 0.04% | – | |
New | PERMANENT TSB GROUP HOLDINGS P | $174,000 | – | 125,169 | – | 0.03% | – | |
New | SENIOR PLC | $72,000 | – | 26,167 | – | 0.01% | – | |
New | GETBACK SA | $0 | – | 2,021,212 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GETBACK SA | $0 | – | -2,021,212 | – | 0.00% | – | |
Exit | BANCO ABC BRASIL SA RCT | $0 | – | -32,334 | – | -0.02% | – | |
Exit | PT STEEL PIPE INDUSTRY | $0 | – | -29,409,390 | – | -0.03% | – | |
Exit | LUCKY CEMENT | $0 | – | -92,094 | – | -0.07% | – | |
CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -8,830 | – | -0.14% | – |
Exit | HUGEL INC | $0 | – | -2,161 | – | -0.16% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -169,956 | – | -0.19% | – | |
Exit | AVI LTD | $0 | – | -130,000 | – | -0.19% | – | |
Exit | HYPERMARCAS SA | $0 | – | -137,800 | – | -0.19% | – | |
Exit | ADVTECH LTD | $0 | – | -941,431 | – | -0.19% | – | |
Exit | WEG SA | $0 | – | -216,970 | – | -0.21% | – | |
Exit | HASCOL PETROLEUM LTD | $0 | – | -489,557 | – | -0.21% | – | |
HBB | Exit | HAMILTON BEACH BRANDS HOLDING | $0 | – | -52,503 | – | -0.22% | – |
Exit | OBEROI REALTY LTD | $0 | – | -218,014 | – | -0.24% | – | |
Exit | BIDVEST GROUP LTD | $0 | – | -93,688 | – | -0.24% | – | |
Exit | SILOAM INTERNATIONAL HOSPITA | $0 | – | -6,558,724 | – | -0.25% | – | |
Exit | WIZ SOLUCOES E CORRETAGEM DE | $0 | – | -664,045 | – | -0.25% | – | |
UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -143,300 | – | -0.26% | – |
Exit | SANLAM | $0 | – | -246,417 | – | -0.27% | – | |
ASIX | Exit | ADVANSIX INC | $0 | – | -42,240 | – | -0.28% | – |
Exit | ESTACIO PARTICIPACOES SA | $0 | – | -236,525 | – | -0.29% | – | |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -70,260 | – | -0.29% | – |
Exit | CHINA LESSO GROUP | $0 | – | -2,643,516 | – | -0.29% | – | |
Exit | KAP INDUSTRIAL HOLDINGS LTD | $0 | – | -2,792,241 | – | -0.30% | – | |
LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -140,005 | – | -0.31% | – |
IESC | Exit | IES HOLDINGS INC | $0 | – | -80,715 | – | -0.31% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -18,590 | – | -0.32% | – |
Exit | EDITA FOOD INDUSTRIES REG S GD | $0 | – | -312,952 | – | -0.32% | – | |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -304,116 | – | -0.33% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -77,496 | – | -0.34% | – |
WINA | Exit | WINMARK CORP | $0 | – | -10,682 | – | -0.34% | – |
CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -52,464 | – | -0.35% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -8,100 | – | -0.35% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -43,549 | – | -0.35% | – |
Exit | JAMNA AUTO INDUSTRIES LTD | $0 | – | -1,928,687 | – | -0.36% | – | |
AGX | Exit | ARGAN INC | $0 | – | -43,480 | – | -0.36% | – |
Exit | Q TECHNOLOGY GROUP CO LTD | $0 | – | -2,903,000 | – | -0.36% | – | |
BRFS | Exit | BRF SA | $0 | – | -355,900 | – | -0.38% | – |
Exit | YES BANK LTD | $0 | – | -769,836 | – | -0.38% | – | |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -87,420 | – | -0.38% | – |
Exit | DR WU SKINCARE CO LTD | $0 | – | -741,000 | – | -0.39% | – | |
Exit | E INK HOLDINGS LTD | $0 | – | -1,979,000 | – | -0.39% | – | |
CPAC | Exit | CEMENTOS PACASMAYO SAA NEW | $0 | – | -195,341 | – | -0.40% | – |
Exit | CCR SA | $0 | – | -980,780 | – | -0.40% | – | |
PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -102,909 | – | -0.41% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -73,065 | – | -0.41% | – |
Exit | SATS LTD NPV | $0 | – | -570,677 | – | -0.42% | – | |
Exit | INVERSIONES LA CONSTRUCCION | $0 | – | -126,000 | – | -0.43% | – | |
Exit | S.A.C.I. FALABELLA | $0 | – | -271,021 | – | -0.43% | – | |
Exit | BANCO ABC BRASIL | $0 | – | -633,672 | – | -0.43% | – | |
TIER | Exit | TIER REIT INC REIT | $0 | – | -94,200 | – | -0.44% | – |
Exit | SKP RESOURCES BHD | $0 | – | -6,775,503 | – | -0.44% | – | |
Exit | D&L INDUSTRIES INC | $0 | – | -12,578,477 | – | -0.44% | – | |
Exit | PUBLIC BANK BERHAD | $0 | – | -381,300 | – | -0.45% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -42,466,021 | – | -0.46% | – | |
Exit | KASIKORNBANK PCL FOREIGN | $0 | – | -350,500 | – | -0.46% | – | |
Exit | METROPOLITAN BANK & TRUST | $0 | – | -1,923,043 | – | -0.46% | – | |
Exit | KEI INDUSTRIES LTD | $0 | – | -485,918 | – | -0.47% | – | |
Exit | CENTRO DE IMAGEM (ALLIAR MEDIC | $0 | – | -843,836 | – | -0.48% | – | |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -401,316 | – | -0.49% | – |
Exit | SHRIRAM CITY UNION FINANCE | $0 | – | -109,976 | – | -0.49% | – | |
Exit | CHINA RESOURCES BEER HOLDING | $0 | – | -630,000 | – | -0.49% | – | |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -54,654 | – | -0.50% | – |
Exit | MUANGTHAI CAPITAL PCL NVDR | $0 | – | -1,719,205 | – | -0.50% | – | |
Exit | DILIP BUILDCON LTD | $0 | – | -287,596 | – | -0.50% | – | |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -30,845 | – | -0.51% | – |
Exit | QUALICORP SA | $0 | – | -674,325 | – | -0.54% | – | |
Exit | BANK PEMBANGUNAN DAERAH JAWA T | $0 | – | -64,068,580 | – | -0.54% | – | |
Exit | MAHINDRA & MAHINDRA FIN SECS | $0 | – | -511,784 | – | -0.55% | – | |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -42,397 | – | -0.56% | – |
Exit | PARQUE ARAUCO SA | $0 | – | -1,117,794 | – | -0.56% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -76,036 | – | -0.57% | – |
Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -6,353,000 | – | -0.57% | – | |
Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -2,583 | – | -0.58% | – | |
Exit | DALI FOODS GROUP CO LTD | $0 | – | -4,145,000 | – | -0.58% | – | |
Exit | STI EDUCATION SYSTEMS | $0 | – | -188,061,061 | – | -0.60% | – | |
Exit | VMART RETAIL LTD | $0 | – | -90,543 | – | -0.61% | – | |
Exit | LINX SA | $0 | – | -433,207 | – | -0.62% | – | |
Exit | HEIDELBERGCEMENT INDIA LTD | $0 | – | -1,629,755 | – | -0.63% | – | |
Exit | CHINA PACIFIC INSURANCE GROUP | $0 | – | -913,600 | – | -0.68% | – | |
Exit | YUZHOU PROPERTIES CO | $0 | – | -8,764,000 | – | -0.69% | – | |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -180,835 | – | -0.71% | – |
Exit | XTEP INTERNATIONAL | $0 | – | -6,494,500 | – | -0.73% | – | |
Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -1,506,500 | – | -0.73% | – | |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -551,535 | – | -0.74% | – |
Exit | PING AN INSURANCE GROUP CO H | $0 | – | -379,500 | – | -0.75% | – | |
Exit | GAM HOLDING AG | $0 | – | -551,159 | – | -0.76% | – | |
Exit | CAHYA MATA SARAWAK | $0 | – | -5,838,718 | – | -0.80% | – | |
Exit | PESTECH INTERNATIONAL | $0 | – | -11,412,878 | – | -0.80% | – | |
Exit | INRETAIL PERU CORP | $0 | – | -165,347 | – | -0.84% | – | |
Exit | PRISM CEMENT LTD | $0 | – | -3,602,202 | – | -0.84% | – | |
RST | Exit | ROSETTA STONE INC | $0 | – | -219,005 | – | -0.85% | – |
Exit | FEDERAL BANK LTD | $0 | – | -4,833,964 | – | -0.92% | – | |
Exit | TEJAS NETWORKS LTD | $0 | – | -1,358,196 | – | -0.94% | – | |
Exit | FIRST PACIFIC CO LTD | $0 | – | -10,111,116 | – | -0.97% | – | |
Exit | GENERTEC UNIVERSAL MEDICAL | $0 | – | -6,788,432 | – | -1.01% | – | |
Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -54,869 | – | -1.01% | – | |
Exit | ALICORP S.A.A | $0 | – | -1,688,640 | – | -1.05% | – | |
DTTVY | Exit | DISH TV INDIA LTD GDR | $0 | – | -7,662,292 | – | -1.07% | – |
Exit | LA COMER SAB DE CV | $0 | – | -5,258,458 | – | -1.16% | – | |
Exit | CLEOPATRA HOSPITAL | $0 | – | -32,471,354 | – | -1.21% | – | |
Exit | PIRAMAL ENTERPRISES LTD | $0 | – | -204,224 | – | -1.26% | – | |
Exit | JOHN WOOD GROUP PLC | $0 | – | -719,650 | – | -1.41% | – | |
Exit | LOOMIS AB | $0 | – | -232,510 | – | -1.45% | – | |
Exit | FORTIS HEALTHCARE LTD FOREIG | $0 | – | -4,055,796 | – | -1.47% | – | |
Exit | GRENKE AG | $0 | – | -66,350 | – | -1.54% | – | |
Exit | FAR EAST HORIZON LTD | $0 | – | -8,755,437 | – | -1.62% | – | |
Exit | SARANTIS | $0 | – | -1,013,288 | – | -1.70% | – | |
Exit | UDG HEALTHCARE PLC | $0 | – | -996,993 | – | -1.72% | – | |
Exit | DCC PLC | $0 | – | -101,739 | – | -1.80% | – | |
Exit | EDITA FOOD INDUSTRIES SAE | $0 | – | -10,118,151 | – | -1.84% | – | |
Exit | TRANSCOSMOS INC | $0 | – | -392,840 | – | -1.93% | – | |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -6,004,241 | – | -1.95% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -572,664 | – | -2.00% | – | |
Exit | ORPEA | $0 | – | -82,996 | – | -2.09% | – | |
Exit | SECOM CO | $0 | – | -133,206 | – | -2.11% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -296,520 | – | -2.19% | – | |
Exit | KERRY GROUP PLC | $0 | – | -103,230 | – | -2.22% | – | |
Exit | RUBIS | $0 | – | -213,507 | – | -2.25% | – | |
Exit | NIPPON GAS CO LTD | $0 | – | -238,926 | – | -2.32% | – | |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -239,142 | – | -2.35% | – | |
Exit | FUJI SEAL INTERNATIONAL INC | $0 | – | -381,400 | – | -2.62% | – | |
STE | Exit | STERIS PLC | $0 | – | -118,918 | – | -2.64% | – |
Exit | CAE INC | $0 | – | -672,370 | – | -2.65% | – | |
ICLR | Exit | ICON PUB LTD CO | $0 | – | -101,894 | – | -3.04% | – |
Exit | TELEPERFORMANCE | $0 | – | -83,353 | – | -3.06% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TELEPERFORMANCE | $15,732,000 | +13.5% | 83,353 | +6.3% | 3.06% | +23.1% | |
ICLR | Buy | ICON PUB LTD CO | $15,666,000 | +23.4% | 101,894 | +6.4% | 3.04% | +33.8% |
Buy | CAE INC | $13,639,000 | +3.9% | 672,370 | +6.3% | 2.65% | +12.6% | |
STE | Buy | STERIS PLC | $13,604,000 | +15.7% | 118,918 | +6.3% | 2.64% | +25.5% |
Buy | FUJI SEAL INTERNATIONAL INC | $13,515,000 | +6.1% | 381,400 | +6.2% | 2.62% | +15.0% | |
Buy | NOMURA RESEARCH INSTITUTE | $12,085,000 | +10.8% | 239,142 | +6.3% | 2.35% | +20.1% | |
Buy | NIPPON GAS CO LTD | $11,927,000 | -9.0% | 238,926 | +6.3% | 2.32% | -1.3% | |
Buy | RUBIS | $11,561,000 | -6.0% | 213,507 | +8.4% | 2.25% | +1.9% | |
Buy | KERRY GROUP PLC | $11,421,000 | +12.4% | 103,230 | +6.2% | 2.22% | +21.8% | |
Buy | OPEN TEXT CORP NPV | $11,275,000 | +15.0% | 296,520 | +6.4% | 2.19% | +24.6% | |
Buy | SECOM CO | $10,862,000 | +12.8% | 133,206 | +6.2% | 2.11% | +22.3% | |
Buy | ORPEA | $10,739,000 | +3.0% | 82,996 | +6.2% | 2.09% | +11.6% | |
Buy | SONIC HEALTHCARE LTD | $10,321,000 | +5.6% | 572,664 | +6.2% | 2.00% | +14.5% | |
Buy | KERRY LOGISTICS NETWORK LTD | $10,021,000 | +27.2% | 6,004,241 | +6.3% | 1.95% | +37.9% | |
Buy | TRANSCOSMOS INC | $9,943,000 | +12.0% | 392,840 | +6.1% | 1.93% | +21.4% | |
Buy | DCC PLC | $9,241,000 | +5.9% | 101,739 | +6.2% | 1.80% | +14.8% | |
Buy | UDG HEALTHCARE PLC | $8,847,000 | -13.5% | 996,993 | +6.3% | 1.72% | -6.2% | |
Sell | SARANTIS | $8,733,000 | -14.5% | 1,013,288 | -14.3% | 1.70% | -7.3% | |
Buy | FAR EAST HORIZON LTD | $8,336,000 | +4.3% | 8,755,437 | +6.2% | 1.62% | +13.0% | |
Buy | GRENKE AG | $7,915,000 | +11.3% | 66,350 | +6.6% | 1.54% | +20.5% | |
Sell | FORTIS HEALTHCARE LTD FOREIG | $7,550,000 | -34.4% | 4,055,796 | -30.6% | 1.47% | -28.9% | |
Buy | LOOMIS AB | $7,483,000 | -1.5% | 232,510 | +6.5% | 1.45% | +6.8% | |
Buy | JOHN WOOD GROUP PLC | $7,241,000 | +28.8% | 719,650 | +6.1% | 1.41% | +39.6% | |
Sell | PIRAMAL ENTERPRISES LTD | $6,478,000 | -36.5% | 204,224 | -25.9% | 1.26% | -31.2% | |
Sell | CLEOPATRA HOSPITAL | $6,252,000 | -26.3% | 32,471,354 | -15.5% | 1.21% | -20.1% | |
Sell | LA COMER SAB DE CV | $5,950,000 | -14.5% | 5,258,458 | -20.1% | 1.16% | -7.2% | |
DTTVY | Sell | DISH TV INDIA LTD GDR | $5,518,000 | -43.8% | 7,662,292 | -24.4% | 1.07% | -39.1% |
Sell | ALICORP S.A.A | $5,401,000 | -37.6% | 1,688,640 | -34.1% | 1.05% | -32.3% | |
Buy | SPIRAX-SARCO ENGINEERING PLC | $5,223,000 | +17.8% | 54,869 | +6.6% | 1.01% | +27.7% | |
Sell | GENERTEC UNIVERSAL MEDICAL | $5,214,000 | -28.5% | 6,788,432 | -25.9% | 1.01% | -22.5% | |
Buy | FIRST PACIFIC CO LTD | $4,988,000 | +8.2% | 10,111,116 | +6.0% | 0.97% | +17.3% | |
New | TEJAS NETWORKS LTD | $4,862,000 | – | 1,358,196 | – | 0.94% | – | |
Sell | FEDERAL BANK LTD | $4,715,000 | -39.5% | 4,833,964 | -25.9% | 0.92% | -34.4% | |
Sell | INRETAIL PERU CORP | $4,316,000 | -21.7% | 165,347 | -25.9% | 0.84% | -15.1% | |
Sell | PESTECH INTERNATIONAL | $4,137,000 | -31.2% | 11,412,878 | -27.2% | 0.80% | -25.3% | |
Sell | CAHYA MATA SARAWAK | $4,120,000 | -10.1% | 5,838,718 | -25.9% | 0.80% | -2.6% | |
Buy | GAM HOLDING AG | $3,933,000 | -45.1% | 551,159 | +6.1% | 0.76% | -40.5% | |
Buy | PING AN INSURANCE GROUP CO H | $3,856,000 | +59.9% | 379,500 | +44.8% | 0.75% | +73.4% | |
Buy | XTEP INTERNATIONAL | $3,760,000 | +12.6% | 6,494,500 | +33.2% | 0.73% | +22.1% | |
Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,758,000 | +7.0% | 1,506,500 | +12.6% | 0.73% | +16.1% | |
Buy | YUZHOU PROPERTIES CO | $3,562,000 | +17.0% | 8,764,000 | +69.2% | 0.69% | +27.0% | |
Buy | CHINA PACIFIC INSURANCE GROUP | $3,526,000 | +65.9% | 913,600 | +66.4% | 0.68% | +79.8% | |
Buy | HEIDELBERGCEMENT INDIA LTD | $3,236,000 | +17.8% | 1,629,755 | +20.1% | 0.63% | +27.8% | |
Buy | LINX SA | $3,209,000 | +11.8% | 433,207 | +34.3% | 0.62% | +21.2% | |
Sell | VMART RETAIL LTD | $3,132,000 | -23.4% | 90,543 | -19.8% | 0.61% | -16.9% | |
Buy | STI EDUCATION SYSTEMS | $3,098,000 | -21.2% | 188,061,061 | +2.2% | 0.60% | -14.5% | |
Buy | DALI FOODS GROUP CO LTD | $2,982,000 | +165.1% | 4,145,000 | +184.1% | 0.58% | +186.6% | |
Buy | LG HOUSEHOLD & HEALTH CARE | $2,971,000 | +61.6% | 2,583 | +76.1% | 0.58% | +75.4% | |
Buy | MATAHARI DEPARTMENT STORE TB | $2,952,000 | -9.4% | 6,353,000 | +19.8% | 0.57% | -1.9% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $2,946,000 | +18.6% | 76,036 | +0.1% | 0.57% | +28.5% |
Sell | PARQUE ARAUCO SA | $2,889,000 | -39.9% | 1,117,794 | -34.6% | 0.56% | -34.9% | |
EFA | Buy | ISHARES MSCI EAFEetf | $2,883,000 | +6.3% | 42,397 | +4.7% | 0.56% | +15.2% |
Buy | MAHINDRA & MAHINDRA FIN SECS | $2,825,000 | -11.9% | 511,784 | +9.4% | 0.55% | -4.5% | |
Sell | BANK PEMBANGUNAN DAERAH JAWA T | $2,795,000 | -31.9% | 64,068,580 | -25.9% | 0.54% | -26.1% | |
Buy | QUALICORP SA | $2,783,000 | +5.3% | 674,325 | +22.4% | 0.54% | +14.4% | |
Sell | DILIP BUILDCON LTD | $2,594,000 | -52.0% | 287,596 | -48.4% | 0.50% | -47.9% | |
New | MUANGTHAI CAPITAL PCL NVDR | $2,565,000 | – | 1,719,205 | – | 0.50% | – | |
New | CHINA RESOURCES BEER HOLDING | $2,532,000 | – | 630,000 | – | 0.49% | – | |
Sell | SHRIRAM CITY UNION FINANCE | $2,508,000 | -42.8% | 109,976 | -25.9% | 0.49% | -38.0% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,508,000 | -26.1% | 401,316 | -17.9% | 0.49% | -19.9% |
Sell | CENTRO DE IMAGEM (ALLIAR MEDIC | $2,468,000 | -51.3% | 843,836 | -43.4% | 0.48% | -47.2% | |
New | KEI INDUSTRIES LTD | $2,406,000 | – | 485,918 | – | 0.47% | – | |
Buy | METROPOLITAN BANK & TRUST | $2,385,000 | +9.1% | 1,923,043 | +20.9% | 0.46% | +18.1% | |
Buy | KASIKORNBANK PCL FOREIGN | $2,363,000 | +56.4% | 350,500 | +40.0% | 0.46% | +69.4% | |
Sell | MITRA ADIPERKASA TBK PT | $2,351,000 | -45.4% | 42,466,021 | -38.0% | 0.46% | -40.7% | |
New | PUBLIC BANK BERHAD | $2,303,000 | – | 381,300 | – | 0.45% | – | |
Buy | D&L INDUSTRIES INC | $2,293,000 | +12.2% | 12,578,477 | +17.2% | 0.44% | +21.6% | |
Sell | SKP RESOURCES BHD | $2,276,000 | -56.4% | 6,775,503 | -55.0% | 0.44% | -52.7% | |
Sell | BANCO ABC BRASIL | $2,215,000 | -33.9% | 633,672 | -25.9% | 0.43% | -28.3% | |
Buy | SATS LTD NPV | $2,180,000 | +10.4% | 570,677 | +6.0% | 0.42% | +19.5% | |
Buy | CCR SA | $2,078,000 | +11.7% | 980,780 | +38.7% | 0.40% | +21.3% | |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $2,041,000 | -31.7% | 195,341 | -24.3% | 0.40% | -26.0% |
Buy | E INK HOLDINGS LTD | $2,029,000 | +26.7% | 1,979,000 | +37.4% | 0.39% | +37.3% | |
Buy | DR WU SKINCARE CO LTD | $1,990,000 | +15.4% | 741,000 | +35.7% | 0.39% | +25.2% | |
RILY | Buy | B. RILEY FINANCIAL INC | $1,980,000 | +91.5% | 87,420 | +90.7% | 0.38% | +108.1% |
Buy | YES BANK LTD | $1,950,000 | -41.5% | 769,836 | +14.4% | 0.38% | -36.6% | |
Buy | Q TECHNOLOGY GROUP CO LTD | $1,877,000 | +59.9% | 2,903,000 | +87.5% | 0.36% | +73.8% | |
AGX | New | ARGAN INC | $1,870,000 | – | 43,480 | – | 0.36% | – |
Buy | JAMNA AUTO INDUSTRIES LTD | $1,853,000 | +21.5% | 1,928,687 | +58.0% | 0.36% | +31.9% | |
BAP | Sell | CREDICORP LTD | $1,807,000 | -19.7% | 8,100 | -19.0% | 0.35% | -12.9% |
YTRA | Buy | YATRA ONLINE INC | $1,697,000 | +11.5% | 304,116 | +7.1% | 0.33% | +20.9% |
Sell | EDITA FOOD INDUSTRIES REG S GD | $1,674,000 | -25.2% | 312,952 | -25.9% | 0.32% | -19.0% | |
Sell | KAP INDUSTRIAL HOLDINGS LTD | $1,523,000 | -17.7% | 2,792,241 | -17.6% | 0.30% | -10.8% | |
Sell | CHINA LESSO GROUP | $1,500,000 | -72.4% | 2,643,516 | -69.1% | 0.29% | -70.1% | |
New | ESTACIO PARTICIPACOES SA | $1,480,000 | – | 236,525 | – | 0.29% | – | |
Sell | SANLAM | $1,378,000 | -59.6% | 246,417 | -63.1% | 0.27% | -56.1% | |
UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $1,327,000 | -13.7% | 143,300 | +10.3% | 0.26% | -6.5% |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,297,000 | -59.0% | 664,045 | -55.4% | 0.25% | -55.6% | |
Buy | SILOAM INTERNATIONAL HOSPITA | $1,285,000 | -37.5% | 6,558,724 | +16.2% | 0.25% | -32.2% | |
Sell | BIDVEST GROUP LTD | $1,225,000 | -48.5% | 93,688 | -43.4% | 0.24% | -44.1% | |
Buy | OBEROI REALTY LTD | $1,220,000 | +2.4% | 218,014 | +27.5% | 0.24% | +11.3% | |
Sell | HASCOL PETROLEUM LTD | $1,074,000 | -59.0% | 489,557 | -51.7% | 0.21% | -55.4% | |
Sell | ADVTECH LTD | $988,000 | -67.6% | 941,431 | -64.8% | 0.19% | -64.9% | |
Buy | HYPERMARCAS SA | $984,000 | +25.7% | 137,800 | +26.3% | 0.19% | +36.4% | |
Buy | AVI LTD | $976,000 | +3.1% | 130,000 | +8.3% | 0.19% | +11.8% | |
New | LOCALIZA RENT A CAR | $968,000 | – | 169,956 | – | 0.19% | – | |
Sell | HUGEL INC | $833,000 | -82.9% | 2,161 | -80.9% | 0.16% | -81.5% | |
CASH | Sell | META FINANCIAL GROUP INC | $730,000 | -72.1% | 8,830 | -67.2% | 0.14% | -69.7% |
Sell | LUCKY CEMENT | $380,000 | -86.1% | 92,094 | -85.9% | 0.07% | -84.9% | |
Sell | PT STEEL PIPE INDUSTRY | $144,000 | -85.2% | 29,409,390 | -79.9% | 0.03% | -83.9% | |
New | BANCO ABC BRASIL SA RCT | $112,000 | – | 32,334 | – | 0.02% | – | |
Exit | CONCEPCION INDUSTRIAL CORPOR | $0 | – | -937,990 | – | -0.19% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -14,238,500 | – | -0.23% | – | |
CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -45,028 | – | -0.26% | – |
Exit | PUREGOLD PRICE CLUB INC | $0 | – | -2,447,800 | – | -0.38% | – | |
Exit | INDUSIND BANK LTD | $0 | – | -84,920 | – | -0.43% | – | |
Exit | EMPRESAS COPEC SA | $0 | – | -189,833 | – | -0.52% | – | |
Exit | CEMEX LATAM HOLDINGS SA | $0 | – | -1,197,039 | – | -0.61% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TELEPERFORMANCE | $13,855,000 | – | 78,430 | – | 2.48% | – | |
New | CAE INC | $13,131,000 | – | 632,476 | – | 2.35% | – | |
New | NIPPON GAS CO LTD | $13,106,000 | – | 224,726 | – | 2.35% | – | |
New | FUJI SEAL INTERNATIONAL INC | $12,738,000 | – | 359,000 | – | 2.28% | – | |
ICLR | New | ICON PUB LTD CO | $12,696,000 | – | 95,797 | – | 2.28% | – |
New | RUBIS | $12,301,000 | – | 196,932 | – | 2.20% | – | |
STE | New | STERIS PLC | $11,753,000 | – | 111,918 | – | 2.11% | – |
New | FORTIS HEALTHCARE LTD FOREIG | $11,507,000 | – | 5,846,660 | – | 2.06% | – | |
New | NOMURA RESEARCH INSTITUTE | $10,910,000 | – | 225,042 | – | 1.96% | – | |
New | EDITA FOOD INDUSTRIES SAE | $10,463,000 | – | 10,118,151 | – | 1.88% | – | |
New | ORPEA | $10,431,000 | – | 78,160 | – | 1.87% | – | |
New | UDG HEALTHCARE PLC | $10,224,000 | – | 937,507 | – | 1.83% | – | |
New | SARANTIS | $10,213,000 | – | 1,182,064 | – | 1.83% | – | |
New | PIRAMAL ENTERPRISES LTD | $10,201,000 | – | 275,554 | – | 1.83% | – | |
New | KERRY GROUP PLC | $10,165,000 | – | 97,169 | – | 1.82% | – | |
DTTVY | New | DISH TV INDIA LTD GDR | $9,825,000 | – | 10,129,300 | – | 1.76% | – |
New | OPEN TEXT CORP NPV | $9,807,000 | – | 278,812 | – | 1.76% | – | |
New | SONIC HEALTHCARE LTD | $9,774,000 | – | 539,265 | – | 1.75% | – | |
New | SECOM CO | $9,631,000 | – | 125,406 | – | 1.72% | – | |
New | TRANSCOSMOS INC | $8,881,000 | – | 370,240 | – | 1.59% | – | |
New | DCC PLC | $8,723,000 | – | 95,828 | – | 1.56% | – | |
New | ALICORP S.A.A | $8,651,000 | – | 2,563,613 | – | 1.55% | – | |
New | CLEOPATRA HOSPITAL | $8,484,000 | – | 38,424,761 | – | 1.52% | – | |
New | FAR EAST HORIZON LTD | $7,996,000 | – | 8,243,437 | – | 1.43% | – | |
New | KERRY LOGISTICS NETWORK LTD | $7,877,000 | – | 5,648,741 | – | 1.41% | – | |
New | FEDERAL BANK LTD | $7,792,000 | – | 6,522,494 | – | 1.40% | – | |
New | LOOMIS AB | $7,597,000 | – | 218,237 | – | 1.36% | – | |
New | UNIVERSAL MEDICAL FINANCIAL | $7,297,000 | – | 9,159,662 | – | 1.31% | – | |
New | GAM HOLDING AG | $7,169,000 | – | 519,614 | – | 1.28% | – | |
New | GRENKE AG | $7,114,000 | – | 62,268 | – | 1.28% | – | |
New | LA COMER SAB DE CV | $6,956,000 | – | 6,582,738 | – | 1.25% | – | |
New | PESTECH INTERNATIONAL | $6,012,000 | – | 15,667,785 | – | 1.08% | – | |
New | JOHN WOOD GROUP PLC | $5,621,000 | – | 678,155 | – | 1.01% | – | |
New | INRETAIL PERU CORP | $5,511,000 | – | 223,107 | – | 0.99% | – | |
New | PRISM CEMENT LTD | $5,497,000 | – | 3,602,202 | – | 0.98% | – | |
New | CHINA LESSO GROUP | $5,439,000 | – | 8,568,860 | – | 0.97% | – | |
New | DILIP BUILDCON LTD | $5,405,000 | – | 557,722 | – | 0.97% | – | |
New | SKP RESOURCES BHD | $5,215,000 | – | 15,047,895 | – | 0.93% | – | |
New | ALLIAR MEDICOS A FRENTE (CENTR | $5,066,000 | – | 1,490,095 | – | 0.91% | – | |
New | HUGEL INC | $4,883,000 | – | 11,289 | – | 0.88% | – | |
New | PARQUE ARAUCO SA | $4,809,000 | – | 1,708,628 | – | 0.86% | – | |
New | FIRST PACIFIC CO LTD | $4,609,000 | – | 9,541,116 | – | 0.83% | – | |
New | CAHYA MATA SARAWAK | $4,583,000 | – | 7,878,218 | – | 0.82% | – | |
New | SPIRAX-SARCO ENGINEERING PLC | $4,432,000 | – | 51,488 | – | 0.79% | – | |
New | SHRIRAM CITY UNION FINANCE | $4,384,000 | – | 148,386 | – | 0.78% | – | |
New | MITRA ADIPERKASA TBK PT | $4,302,000 | – | 68,490,783 | – | 0.77% | – | |
New | BANK PEMBANGUNAN DAERAH JAWA T | $4,102,000 | – | 86,448,080 | – | 0.74% | – | |
New | VMART RETAIL LTD | $4,087,000 | – | 112,839 | – | 0.73% | – | |
New | STI EDUCATION SYSTEMS | $3,931,000 | – | 184,005,945 | – | 0.70% | – | |
New | SHIMAO PROPERTY HOLDINGS LTD | $3,513,000 | – | 1,338,000 | – | 0.63% | – | |
RST | New | ROSETTA STONE INC | $3,511,000 | – | 219,005 | – | 0.63% | – |
NOMD | New | NOMAD FOODS LIMITED | $3,470,000 | – | 180,835 | – | 0.62% | – |
New | SANLAM | $3,411,000 | – | 667,291 | – | 0.61% | – | |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,396,000 | – | 488,638 | – | 0.61% | – |
New | CEMEX LATAM HOLDINGS SA | $3,383,000 | – | 1,197,039 | – | 0.61% | – | |
New | BANCO ABC BRASIL | $3,349,000 | – | 855,012 | – | 0.60% | – | |
New | YES BANK LTD | $3,336,000 | – | 672,860 | – | 0.60% | – | |
New | XTEP INTERNATIONAL | $3,339,000 | – | 4,877,500 | – | 0.60% | – | |
SIGA | New | SIGA TECHNOLOGIES INC | $3,276,000 | – | 551,535 | – | 0.59% | – |
New | MATAHARI DEPARTMENT STORE TB | $3,257,000 | – | 5,303,500 | – | 0.58% | – | |
New | MAHINDRA & MAHINDRA FIN SECS | $3,207,000 | – | 467,880 | – | 0.58% | – | |
New | WIZ SOLUCOES E CORRETAGEM DE | $3,163,000 | – | 1,487,509 | – | 0.57% | – | |
New | ADVTECH LTD | $3,054,000 | – | 2,674,851 | – | 0.55% | – | |
New | YUZHOU PROPERTIES CO | $3,044,000 | – | 5,180,000 | – | 0.54% | – | |
CPAC | New | CEMENTOS PACASMAYO SAA NEW | $2,988,000 | – | 257,937 | – | 0.54% | – |
New | EMPRESAS COPEC SA | $2,930,000 | – | 189,833 | – | 0.52% | – | |
New | LINX SA | $2,871,000 | – | 322,600 | – | 0.51% | – | |
New | HEIDELBERGCEMENT INDIA LTD | $2,748,000 | – | 1,356,581 | – | 0.49% | – | |
New | LUCKY CEMENT | $2,729,000 | – | 652,491 | – | 0.49% | – | |
EFA | New | ISHARES MSCI EAFEetf | $2,713,000 | – | 40,513 | – | 0.49% | – |
New | QUALICORP SA | $2,642,000 | – | 550,737 | – | 0.47% | – | |
New | HASCOL PETROLEUM LTD | $2,619,000 | – | 1,013,604 | – | 0.47% | – | |
CASH | New | META FINANCIAL GROUP INC | $2,620,000 | – | 26,900 | – | 0.47% | – |
BMTC | New | BRYN MAWR BANK CORP | $2,530,000 | – | 54,654 | – | 0.45% | – |
New | S.A.C.I. FALABELLA | $2,495,000 | – | 271,021 | – | 0.45% | – | |
SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,485,000 | – | 75,996 | – | 0.44% | – |
New | PING AN INSURANCE GROUP CO H | $2,411,000 | – | 262,000 | – | 0.43% | – | |
New | INDUSIND BANK LTD | $2,395,000 | – | 84,920 | – | 0.43% | – | |
New | BIDVEST GROUP LTD | $2,380,000 | – | 165,600 | – | 0.43% | – | |
FSV | New | FIRSTSERVICE CORPORATION | $2,345,000 | – | 30,845 | – | 0.42% | – |
BAP | New | CREDICORP LTD | $2,251,000 | – | 10,000 | – | 0.40% | – |
New | EDITA FOOD INDUSTRIES REG S GD | $2,238,000 | – | 422,262 | – | 0.40% | – | |
TIER | New | TIER REIT INC REIT | $2,240,000 | – | 94,200 | – | 0.40% | – |
New | METROPOLITAN BANK & TRUST | $2,187,000 | – | 1,590,323 | – | 0.39% | – | |
MLI | New | MUELLER INDUSTRIES INC | $2,156,000 | – | 73,065 | – | 0.39% | – |
New | PUREGOLD PRICE CLUB INC | $2,137,000 | – | 2,447,800 | – | 0.38% | – | |
New | CHINA PACIFIC INSURANCE GROUP | $2,125,000 | – | 549,200 | – | 0.38% | – | |
New | SILOAM INTERNATIONAL HOSPITA | $2,057,000 | – | 5,642,706 | – | 0.37% | – | |
New | D&L INDUSTRIES INC | $2,043,000 | – | 10,732,311 | – | 0.37% | – | |
New | GETBACK SA | $2,024,000 | – | 2,021,212 | – | 0.36% | – | |
New | INVERSIONES LA CONSTRUCCION | $2,014,000 | – | 126,000 | – | 0.36% | – | |
New | SATS LTD NPV | $1,974,000 | – | 538,177 | – | 0.35% | – | |
New | CCR SA | $1,860,000 | – | 706,980 | – | 0.33% | – | |
New | KAP INDUSTRIAL HOLDINGS LTD | $1,851,000 | – | 3,387,241 | – | 0.33% | – | |
New | LG HOUSEHOLD & HEALTH CARE | $1,838,000 | – | 1,467 | – | 0.33% | – | |
ALEX | New | ALEXANDER & BALDWIN INC | $1,821,000 | – | 77,496 | – | 0.33% | – |
PARR | New | PAR PETROLEUM CORPORATION | $1,789,000 | – | 102,909 | – | 0.32% | – |
New | DR WU SKINCARE CO LTD | $1,725,000 | – | 546,000 | – | 0.31% | – | |
NRIM | New | NORTHRIM BANCORP INC | $1,722,000 | – | 43,549 | – | 0.31% | – |
BRFS | New | BRF SA | $1,666,000 | – | 355,900 | – | 0.30% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,658,000 | – | 70,260 | – | 0.30% | – |
LMB | New | LIMBACH HOLDINGS INC | $1,655,000 | – | 140,005 | – | 0.30% | – |
New | E INK HOLDINGS LTD | $1,601,000 | – | 1,440,000 | – | 0.29% | – | |
SAFT | New | SAFETY INS GROUP INC | $1,588,000 | – | 18,590 | – | 0.28% | – |
WINA | New | WINMARK CORP | $1,586,000 | – | 10,682 | – | 0.28% | – |
ASIX | New | ADVANSIX INC | $1,547,000 | – | 42,240 | – | 0.28% | – |
UGP | New | ULTRAPAR PARTICPAC SPON ADR | $1,538,000 | – | 129,900 | – | 0.28% | – |
YTRA | New | YATRA ONLINE INC | $1,522,000 | – | 284,019 | – | 0.27% | – |
New | JAMNA AUTO INDUSTRIES LTD | $1,525,000 | – | 1,220,749 | – | 0.27% | – | |
HBB | New | HAMILTON BEACH BRANDS HOLDING | $1,525,000 | – | 52,503 | – | 0.27% | – |
New | KASIKORNBANK PCL FOREIGN | $1,511,000 | – | 250,300 | – | 0.27% | – | |
CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,421,000 | – | 45,028 | – | 0.26% | – |
IESC | New | IES HOLDINGS INC | $1,352,000 | – | 80,715 | – | 0.24% | – |
New | ACE HARDWARE INDONESIA | $1,262,000 | – | 14,238,500 | – | 0.23% | – | |
New | OBEROI REALTY LTD | $1,191,000 | – | 171,009 | – | 0.21% | – | |
CORE | New | CORE-MARK HOLDING CO INC | $1,191,000 | – | 52,464 | – | 0.21% | – |
New | Q TECHNOLOGY GROUP CO LTD | $1,174,000 | – | 1,548,000 | – | 0.21% | – | |
New | DALI FOODS GROUP CO LTD | $1,125,000 | – | 1,459,000 | – | 0.20% | – | |
New | CONCEPCION INDUSTRIAL CORPOR | $1,054,000 | – | 937,990 | – | 0.19% | – | |
RILY | New | B. RILEY FINANCIAL INC | $1,034,000 | – | 45,850 | – | 0.18% | – |
New | PT STEEL PIPE INDUSTRY | $972,000 | – | 146,657,882 | – | 0.17% | – | |
New | AVI LTD | $947,000 | – | 120,000 | – | 0.17% | – | |
New | WEG SA | $916,000 | – | 216,970 | – | 0.16% | – | |
New | HYPERMARCAS SA | $783,000 | – | 109,100 | – | 0.14% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,626 | – | -0.03% | – |
TPRE | Exit | THIRD POINT REINSURANCE LTD CO | $0 | – | -13,487 | – | -0.03% | – |
CSOD | Exit | CORNERSTONE ON DEMAND | $0 | – | -5,119 | – | -0.03% | – |
SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -1,317 | – | -0.03% | – |
KNL | Exit | KNOLL INC | $0 | – | -10,910 | – | -0.03% | – |
MBFI | Exit | MB FINANCIAL INC | $0 | – | -4,961 | – | -0.03% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,660 | – | -0.03% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -8,568 | – | -0.03% | – |
CTLT | Exit | CATALENT INC COMMON STOCK USD | $0 | – | -5,805 | – | -0.04% | – |
KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -6,037 | – | -0.04% | – |
DLX | Exit | DELUXE CORP | $0 | – | -3,317 | – | -0.04% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -8,330 | – | -0.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,177 | – | -0.04% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -69,614 | – | -0.04% | – |
QTS | Exit | QTS REALTY TRUST INC | $0 | – | -4,857 | – | -0.04% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -4,294 | – | -0.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -4,617 | – | -0.04% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -23,656 | – | -0.04% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -14,233 | – | -0.04% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,600 | – | -0.04% | – |
CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -2,676 | – | -0.05% | – |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -7,116 | – | -0.05% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -3,427 | – | -0.05% | – |
SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -9,613 | – | -0.05% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,815 | – | -0.05% | – |
PCH | Exit | POTLATCH CORP REIT | $0 | – | -6,143 | – | -0.05% | – |
ABM | Exit | ABM INDUSTRIES INC | $0 | – | -7,659 | – | -0.05% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -16,388 | – | -0.05% | – |
PLPM | Exit | PLANET PAYMENT INC | $0 | – | -76,260 | – | -0.05% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,171 | – | -0.05% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -7,777 | – | -0.05% | – |
CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -14,554 | – | -0.05% | – |
EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -4,566 | – | -0.05% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,583 | – | -0.05% | – |
FRAN | Exit | FRANCESCA'S HOLDINGS CORP | $0 | – | -50,587 | – | -0.06% | – |
INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -7,253 | – | -0.06% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -8,544 | – | -0.06% | – |
CIEN | Exit | CIENA CORP | $0 | – | -17,100 | – | -0.06% | – |
LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -13,867 | – | -0.06% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -15,110 | – | -0.06% | – |
OCLR | Exit | OCLARO INC | $0 | – | -44,608 | – | -0.06% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,274 | – | -0.06% | – |
HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -8,952 | – | -0.06% | – |
LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -8,328 | – | -0.06% | – |
NVEC | Exit | NVE CORP | $0 | – | -4,950 | – | -0.06% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC. | $0 | – | -15,336 | – | -0.06% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES, | $0 | – | -6,686 | – | -0.06% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -6,882 | – | -0.06% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,435 | – | -0.06% | – |
NTRI | Exit | NUTRISYSTEM INC | $0 | – | -7,537 | – | -0.06% | – |
POL | Exit | POLYONE CORPORATION | $0 | – | -10,781 | – | -0.06% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -7,982 | – | -0.06% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -17,829 | – | -0.07% | – |
LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -9,339 | – | -0.07% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,591 | – | -0.07% | – |
HNI | Exit | HNI CORP | $0 | – | -11,159 | – | -0.07% | – |
THRM | Exit | GENTHERM INC | $0 | – | -12,706 | – | -0.07% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -23,426 | – | -0.07% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS IN | $0 | – | -7,355 | – | -0.07% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -8,741 | – | -0.07% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,896 | – | -0.07% | – |
Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -110,433 | – | -0.07% | – | |
OMCL | Exit | OMNICELL INC | $0 | – | -10,247 | – | -0.08% | – |
IESC | Exit | IES HOLDINGS INC | $0 | – | -30,242 | – | -0.08% | – |
NCS | Exit | NCI BLDG SYS INC | $0 | – | -33,921 | – | -0.08% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -19,840 | – | -0.08% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -4,790 | – | -0.08% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,943 | – | -0.08% | – |
CIO | Exit | CITY OFFICE REIT INC (CIO) | $0 | – | -39,661 | – | -0.08% | – |
BDC | Exit | BELDEN INC | $0 | – | -6,749 | – | -0.08% | – |
GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -18,647 | – | -0.08% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,563 | – | -0.08% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,895 | – | -0.08% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,049 | – | -0.08% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -16,473 | – | -0.08% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,052 | – | -0.08% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -15,409 | – | -0.09% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -8,241 | – | -0.09% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -19,987 | – | -0.09% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -14,179 | – | -0.09% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -13,224 | – | -0.09% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -9,169 | – | -0.09% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -7,788 | – | -0.09% | – |
BCC | Exit | BOISE CASCADE LLC | $0 | – | -17,444 | – | -0.09% | – |
MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -14,658 | – | -0.09% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -43,573 | – | -0.09% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,234 | – | -0.09% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -19,944 | – | -0.10% | – |
ROG | Exit | ROGERS CORP | $0 | – | -4,913 | – | -0.10% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -33,301 | – | -0.10% | – |
HOPE | Exit | HOPEFLUENT GROUP | $0 | – | -36,830 | – | -0.10% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -9,269 | – | -0.10% | – |
PLCE | Exit | CHILDREN S PLACE | $0 | – | -5,754 | – | -0.10% | – |
TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -16,620 | – | -0.10% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,986 | – | -0.10% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -18,814 | – | -0.10% | – |
BGS | Exit | B&G FOODS INC | $0 | – | -22,537 | – | -0.11% | – |
MD | Exit | MEDNAX INC | $0 | – | -16,776 | – | -0.11% | – |
Exit | PAK ELEKTRON LTD | $0 | – | -1,032,052 | – | -0.11% | – | |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,711 | – | -0.11% | – |
WDFC | Exit | WD 40 CO | $0 | – | -6,706 | – | -0.11% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -35,355 | – | -0.11% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -16,485 | – | -0.11% | – |
IIVI | Exit | II VI INC | $0 | – | -18,757 | – | -0.12% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -18,368 | – | -0.12% | – |
COBZ | Exit | COBIZ FINANCIAL INC. | $0 | – | -40,545 | – | -0.12% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -28,861 | – | -0.12% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -9,571 | – | -0.12% | – |
IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -31,858 | – | -0.13% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,344 | – | -0.13% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,219 | – | -0.13% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -18,270 | – | -0.13% | – |
USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -14,470 | – | -0.13% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,634 | – | -0.14% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -46,772 | – | -0.14% | – |
Exit | HASCOL PETROLEUM LTD | $0 | – | -345,971 | – | -0.14% | – | |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -29,475 | – | -0.14% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,618 | – | -0.15% | – |
HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -18,324 | – | -0.15% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,956 | – | -0.15% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -33,763 | – | -0.15% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -51,861 | – | -0.15% | – |
Exit | ADVTECH LTD | $0 | – | -783,040 | – | -0.15% | – | |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -18,914 | – | -0.16% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -12,239 | – | -0.16% | – |
Exit | VMART RETAIL LTD | $0 | – | -49,206 | – | -0.16% | – | |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -12,311 | – | -0.16% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -35,244 | – | -0.16% | – |
EGOV | Exit | NIC INC | $0 | – | -63,955 | – | -0.16% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -38,574 | – | -0.17% | – |
PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -12,903 | – | -0.17% | – |
JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -15,476 | – | -0.17% | – |
CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -45,028 | – | -0.17% | – |
MLHR | Exit | HERMAN MILLER INC | $0 | – | -32,503 | – | -0.17% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -111,190 | – | -0.18% | – |
LAD | Exit | LITHIA MOTORS INCCL A | $0 | – | -10,079 | – | -0.18% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,581 | – | -0.19% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -33,748 | – | -0.19% | – |
Exit | OBEROI REALTY LTD | $0 | – | -196,582 | – | -0.19% | – | |
SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -37,365 | – | -0.19% | – |
Exit | VOLTAS LTD | $0 | – | -167,152 | – | -0.19% | – | |
HXL | Exit | HEXCEL CORP | $0 | – | -22,907 | – | -0.20% | – |
Exit | XURPAS INC | $0 | – | -11,377,889 | – | -0.20% | – | |
CBM | Exit | CAMBREX CORP | $0 | – | -24,434 | – | -0.20% | – |
DIOD | Exit | DIODES INC | $0 | – | -45,335 | – | -0.20% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -29,300 | – | -0.20% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -60,327 | – | -0.20% | – |
WINA | Exit | WINMARK CORP | $0 | – | -10,702 | – | -0.21% | – |
WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -150,500 | – | -0.21% | – |
WWD | Exit | WOODWARD GOVERNOR CO COM | $0 | – | -18,219 | – | -0.21% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -18,590 | – | -0.21% | – |
Exit | LUCKY CEMENT | $0 | – | -275,487 | – | -0.22% | – | |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -42,229 | – | -0.22% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -43,549 | – | -0.23% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -32,823 | – | -0.23% | – |
Exit | POU SHENG INTL HOLDINGS LTD | $0 | – | -8,410,000 | – | -0.23% | – | |
PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -16,100 | – | -0.25% | – |
NTUS | Exit | NATUS MEDICAL INC | $0 | – | -44,461 | – | -0.25% | – |
Exit | GLENMARK PHARMACEUTICALS LTD | $0 | – | -182,077 | – | -0.25% | – | |
Exit | DR WU SKINCARE CO LTD | $0 | – | -373,000 | – | -0.25% | – | |
CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -52,464 | – | -0.25% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -25,048 | – | -0.26% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -551,535 | – | -0.26% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -110,500 | – | -0.26% | – |
TIER | Exit | TIER REIT INC REIT USD 0.0001 | $0 | – | -94,200 | – | -0.27% | – |
Exit | METROPOLITAN BANK & TRUST | $0 | – | -1,067,650 | – | -0.27% | – | |
Exit | SATS LTD NPV | $0 | – | -538,177 | – | -0.27% | – | |
Exit | CONCEPCION INDUSTRIAL CORPOR | $0 | – | -1,356,770 | – | -0.27% | – | |
Exit | KAP INDUSTRIAL HOLDINGS LTD | $0 | – | -2,950,000 | – | -0.28% | – | |
Exit | PING AN INSURANCE GROUP CO H | $0 | – | -243,000 | – | -0.28% | – | |
Exit | MILLS ESTRUTURAS E SERVICOS | $0 | – | -1,267,800 | – | -0.28% | – | |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -37,760 | – | -0.29% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,846 | – | -0.30% | – |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -70,260 | – | -0.30% | – |
Exit | SONDA SA | $0 | – | -1,031,735 | – | -0.30% | – | |
Exit | HYPERMARCAS SA | $0 | – | -197,400 | – | -0.30% | – | |
Exit | AVI LTD | $0 | – | -280,000 | – | -0.30% | – | |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -149,036 | – | -0.30% | – |
FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -30,845 | – | -0.30% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -10,000 | – | -0.30% | – |
PLAY | Exit | DAVE AND BUSTERS ENTERTAINMENT | $0 | – | -39,885 | – | -0.31% | – |
PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -31,567 | – | -0.31% | – |
CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -26,900 | – | -0.31% | – |
PARR | Exit | PAR PETROLEUM CORPORATION | $0 | – | -103,519 | – | -0.32% | – |
RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -34,935 | – | -0.33% | – |
Exit | EDITA FOOD INDUSTRIES REG S GD | $0 | – | -422,262 | – | -0.33% | – | |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -88,466 | – | -0.33% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -219,005 | – | -0.33% | – |
Exit | HEIDELBERGCEMENT INDIA LTD | $0 | – | -1,272,363 | – | -0.34% | – | |
BRFS | Exit | BRF SA | $0 | – | -162,100 | – | -0.35% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -54,654 | – | -0.36% | – |
Exit | CHINA OVERSEAS LAND & INVEST | $0 | – | -752,000 | – | -0.36% | – | |
Exit | SANLAM | $0 | – | -495,000 | – | -0.37% | – | |
ASIX | Exit | ADVANSIX INC | $0 | – | -62,640 | – | -0.37% | – |
Exit | PUREGOLD PRICE CLUB INC | $0 | – | -2,447,800 | – | -0.37% | – | |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -73,065 | – | -0.38% | – |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -180,835 | – | -0.39% | – |
Exit | MAHINDRA & MAHINDRA FIN SECS | $0 | – | -417,084 | – | -0.39% | – | |
Exit | S.A.C.I. FALABELLA | $0 | – | -271,021 | – | -0.39% | – | |
Exit | CHINA STATE CONSTRUCTION INT | $0 | – | -1,888,000 | – | -0.41% | – | |
Exit | LINX SA | $0 | – | -257,100 | – | -0.42% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -75,996 | – | -0.42% | – |
Exit | INDUSIND BANK LTD | $0 | – | -110,993 | – | -0.42% | – | |
Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -1,389,500 | – | -0.45% | – | |
Exit | RANDON PARTICIPACOES SA PREF P | $0 | – | -1,408,300 | – | -0.46% | – | |
Exit | STEEL PIPE IND | $0 | – | -234,129,973 | – | -0.48% | – | |
UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -140,100 | – | -0.50% | – |
Exit | YES BANK LTD | $0 | – | -637,250 | – | -0.51% | – | |
Exit | EMPRESAS COPEC SA | $0 | – | -277,000 | – | -0.54% | – | |
Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -51,488 | – | -0.57% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -42,987,800 | – | -0.58% | – | |
Exit | CCR SA | $0 | – | -703,780 | – | -0.59% | – | |
Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -5,859,100 | – | -0.60% | – | |
Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -5,120 | – | -0.62% | – | |
Exit | SILOAM INTERNATIONAL HOSPITA | $0 | – | -5,818,018 | – | -0.64% | – | |
Exit | SKP RESOURCES BHD | $0 | – | -12,724,484 | – | -0.67% | – | |
Exit | INRETAIL PERU CORP | $0 | – | -243,625 | – | -0.69% | – | |
Exit | CEMEX LATAM HOLDINGS SA | $0 | – | -1,197,039 | – | -0.70% | – | |
Exit | WEG SA | $0 | – | -701,900 | – | -0.71% | – | |
Exit | PARQUE ARAUCO SA | $0 | – | -1,765,754 | – | -0.72% | – | |
CPAC | Exit | CEMENTOS PACASMAYO SAA NEW | $0 | – | -380,202 | – | -0.72% | – |
Exit | CHINA LESSO GROUP | $0 | – | -7,246,460 | – | -0.74% | – | |
Exit | CAHYA MATA SARAWAK | $0 | – | -5,227,751 | – | -0.74% | – | |
Exit | STI EDUCATION SYSTEMS | $0 | – | -167,885,336 | – | -0.75% | – | |
Exit | LA COMER SAB DE CV | $0 | – | -4,998,431 | – | -0.75% | – | |
Exit | OZNER WATER INTL H | $0 | – | -19,681,128 | – | -0.75% | – | |
Exit | PESTECH INTERNATIONAL | $0 | – | -14,805,967 | – | -0.81% | – | |
Exit | BANK PEMBANGUNAN DAERAH JAWA T | $0 | – | -108,059,225 | – | -0.84% | – | |
Exit | EDITA FOOD INDUSTRIES SAE | $0 | – | -6,226,592 | – | -0.84% | – | |
Exit | PRISM CEMENT LTD | $0 | – | -3,602,202 | – | -0.84% | – | |
Exit | SHRIRAM CITY UNION FINANCE | $0 | – | -183,035 | – | -0.86% | – | |
Exit | GRENKE AG | $0 | – | -62,268 | – | -0.86% | – | |
Exit | UNIVERSAL MEDICAL FINANCIAL | $0 | – | -7,367,446 | – | -0.91% | – | |
Exit | KERRY LOGISTICS NETWORK LTD | $0 | – | -4,437,505 | – | -0.91% | – | |
Exit | JOHN WOOD GROUP PLC | $0 | – | -678,155 | – | -0.92% | – | |
Exit | BANCO ABC BRASIL | $0 | – | -1,115,355 | – | -0.92% | – | |
Exit | CLEOPATRA HOSPITAL | $0 | – | -4,191,468 | – | -0.97% | – | |
Exit | GAM HOLDING AG | $0 | – | -426,674 | – | -0.98% | – | |
Exit | MITRA ADIPERKASA TBK PT | $0 | – | -12,885,693 | – | -1.00% | – | |
Exit | LOOMIS AB | $0 | – | -180,083 | – | -1.06% | – | |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -729,467 | – | -1.09% | – |
Exit | FIRST PACIFIC CO LTD | $0 | – | -9,541,116 | – | -1.13% | – | |
Exit | QUALICORP SA | $0 | – | -635,662 | – | -1.13% | – | |
VDTH | Exit | VIDEOCON D2H LIMITED | $0 | – | -862,357 | – | -1.14% | – |
Exit | FAR EAST HORIZON LTD | $0 | – | -8,243,437 | – | -1.15% | – | |
Exit | SARANTIS | $0 | – | -544,980 | – | -1.19% | – | |
Exit | SECOM CO | $0 | – | -110,579 | – | -1.20% | – | |
Exit | HUGEL INC | $0 | – | -17,597 | – | -1.20% | – | |
Exit | PIRAMAL ENTERPRISES LTD | $0 | – | -201,952 | – | -1.21% | – | |
Exit | ALICORP S.A.A | $0 | – | -2,899,132 | – | -1.22% | – | |
Exit | OPEN TEXT CORP NPV | $0 | – | -256,226 | – | -1.23% | – | |
Exit | WIZ SOLUCOES E CORRETAGEM DE | $0 | – | -1,520,974 | – | -1.23% | – | |
Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -213,621 | – | -1.24% | – | |
Exit | TRANSCOSMOS INC | $0 | – | -370,240 | – | -1.27% | – | |
Exit | FORTIS HEALTHCARE LTD FOREIG | $0 | – | -3,944,263 | – | -1.29% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -531,974 | – | -1.30% | – | |
Exit | ALLIAR MEDICOS A FRENTE (CENTR | $0 | – | -1,638,892 | – | -1.31% | – | |
Exit | DCC PLC | $0 | – | -95,828 | – | -1.39% | – | |
Exit | KERRY GROUP PLC | $0 | – | -97,169 | – | -1.39% | – | |
EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -140,800 | – | -1.43% | – |
STE | Exit | STERIS PLC | $0 | – | -111,918 | – | -1.47% | – |
Exit | FUJI SEAL INTERNATIONAL INC | $0 | – | -359,000 | – | -1.61% | – | |
Exit | ORPEA | $0 | – | -91,914 | – | -1.62% | – | |
ICLR | Exit | ICON PUB LTD CO | $0 | – | -95,797 | – | -1.62% | – |
Exit | CAE INC | $0 | – | -632,476 | – | -1.64% | – | |
Exit | TELEPERFORMANCE | $0 | – | -78,430 | – | -1.74% | – | |
Exit | UDG HEALTHCARE PLC | $0 | – | -1,050,015 | – | -1.78% | – | |
Exit | FEDERAL BANK LTD | $0 | – | -7,036,237 | – | -1.80% | – | |
Exit | RUBIS | $0 | – | -195,814 | – | -1.86% | – | |
Exit | DILIP BUILDCON LTD | $0 | – | -1,460,341 | – | -1.99% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DILIP BUILDCON LTD | $13,400,000 | – | 1,460,341 | – | 1.99% | – | |
New | RUBIS | $12,484,000 | – | 195,814 | – | 1.86% | – | |
New | FEDERAL BANK LTD | $12,135,000 | – | 7,036,237 | – | 1.80% | – | |
New | UDG HEALTHCARE PLC | $11,967,000 | – | 1,050,015 | – | 1.78% | – | |
New | TELEPERFORMANCE | $11,711,000 | – | 78,430 | – | 1.74% | – | |
New | CAE INC | $11,040,000 | – | 632,476 | – | 1.64% | – | |
New | ORPEA | $10,888,000 | – | 91,914 | – | 1.62% | – | |
New | FUJI SEAL INTERNATIONAL INC | $10,844,000 | – | 359,000 | – | 1.61% | – | |
STE | Buy | STERIS PLC | $9,894,000 | +12.9% | 111,918 | +4.1% | 1.47% | -60.6% |
EFA | New | ISHARES MSCI EAFEetf | $9,642,000 | – | 140,800 | – | 1.43% | – |
New | KERRY GROUP PLC | $9,338,000 | – | 97,169 | – | 1.39% | – | |
New | DCC PLC | $9,315,000 | – | 95,828 | – | 1.39% | – | |
New | ALLIAR MEDICOS A FRENTE (CENTR | $8,829,000 | – | 1,638,892 | – | 1.31% | – | |
New | SONIC HEALTHCARE LTD | $8,728,000 | – | 531,974 | – | 1.30% | – | |
New | FORTIS HEALTHCARE LTD FOREIG | $8,695,000 | – | 3,944,263 | – | 1.29% | – | |
New | TRANSCOSMOS INC | $8,535,000 | – | 370,240 | – | 1.27% | – | |
New | NOMURA RESEARCH INSTITUTE | $8,331,000 | – | 213,621 | – | 1.24% | – | |
New | WIZ SOLUCOES E CORRETAGEM DE | $8,270,000 | – | 1,520,974 | – | 1.23% | – | |
New | OPEN TEXT CORP NPV | $8,248,000 | – | 256,226 | – | 1.23% | – | |
New | ALICORP S.A.A | $8,228,000 | – | 2,899,132 | – | 1.22% | – | |
New | PIRAMAL ENTERPRISES LTD | $8,108,000 | – | 201,952 | – | 1.21% | – | |
New | HUGEL INC | $8,094,000 | – | 17,597 | – | 1.20% | – | |
New | SECOM CO | $8,057,000 | – | 110,579 | – | 1.20% | – | |
New | SARANTIS | $7,983,000 | – | 544,980 | – | 1.19% | – | |
New | FAR EAST HORIZON LTD | $7,747,000 | – | 8,243,437 | – | 1.15% | – | |
New | QUALICORP SA | $7,616,000 | – | 635,662 | – | 1.13% | – | |
New | FIRST PACIFIC CO LTD | $7,610,000 | – | 9,541,116 | – | 1.13% | – | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,331,000 | -4.7% | 729,467 | -29.4% | 1.09% | -66.8% |
New | LOOMIS AB | $7,142,000 | – | 180,083 | – | 1.06% | – | |
New | MITRA ADIPERKASA TBK PT | $6,697,000 | – | 12,885,693 | – | 1.00% | – | |
New | GAM HOLDING AG | $6,614,000 | – | 426,674 | – | 0.98% | – | |
New | CLEOPATRA HOSPITAL | $6,540,000 | – | 4,191,468 | – | 0.97% | – | |
New | BANCO ABC BRASIL | $6,220,000 | – | 1,115,355 | – | 0.92% | – | |
New | JOHN WOOD GROUP PLC | $6,192,000 | – | 678,155 | – | 0.92% | – | |
New | KERRY LOGISTICS NETWORK LTD | $6,136,000 | – | 4,437,505 | – | 0.91% | – | |
New | UNIVERSAL MEDICAL FINANCIAL | $6,103,000 | – | 7,367,446 | – | 0.91% | – | |
New | GRENKE AG | $5,804,000 | – | 62,268 | – | 0.86% | – | |
New | SHRIRAM CITY UNION FINANCE | $5,774,000 | – | 183,035 | – | 0.86% | – | |
New | PRISM CEMENT LTD | $5,677,000 | – | 3,602,202 | – | 0.84% | – | |
New | EDITA FOOD INDUSTRIES SAE | $5,634,000 | – | 6,226,592 | – | 0.84% | – | |
New | BANK PEMBANGUNAN DAERAH JAWA T | $5,616,000 | – | 108,059,225 | – | 0.84% | – | |
New | PESTECH INTERNATIONAL | $5,470,000 | – | 14,805,967 | – | 0.81% | – | |
New | OZNER WATER INTL H | $5,065,000 | – | 19,681,128 | – | 0.75% | – | |
New | LA COMER SAB DE CV | $5,037,000 | – | 4,998,431 | – | 0.75% | – | |
New | STI EDUCATION SYSTEMS | $5,023,000 | – | 167,885,336 | – | 0.75% | – | |
New | CAHYA MATA SARAWAK | $4,965,000 | – | 5,227,751 | – | 0.74% | – | |
New | CHINA LESSO GROUP | $4,945,000 | – | 7,246,460 | – | 0.74% | – | |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $4,840,000 | -1.3% | 380,202 | -11.3% | 0.72% | -65.6% |
New | PARQUE ARAUCO SA | $4,836,000 | – | 1,765,754 | – | 0.72% | – | |
New | WEG SA | $4,749,000 | – | 701,900 | – | 0.71% | – | |
New | CEMEX LATAM HOLDINGS SA | $4,704,000 | – | 1,197,039 | – | 0.70% | – | |
New | INRETAIL PERU CORP | $4,629,000 | – | 243,625 | – | 0.69% | – | |
New | SKP RESOURCES BHD | $4,520,000 | – | 12,724,484 | – | 0.67% | – | |
New | SILOAM INTERNATIONAL HOSPITA | $4,320,000 | – | 5,818,018 | – | 0.64% | – | |
New | LG HOUSEHOLD & HEALTH CARE | $4,184,000 | – | 5,120 | – | 0.62% | – | |
New | MATAHARI DEPARTMENT STORE TB | $4,035,000 | – | 5,859,100 | – | 0.60% | – | |
New | CCR SA | $3,940,000 | – | 703,780 | – | 0.59% | – | |
New | ACE HARDWARE INDONESIA | $3,878,000 | – | 42,987,800 | – | 0.58% | – | |
New | SPIRAX-SARCO ENGINEERING PLC | $3,817,000 | – | 51,488 | – | 0.57% | – | |
New | EMPRESAS COPEC SA | $3,632,000 | – | 277,000 | – | 0.54% | – | |
New | YES BANK LTD | $3,415,000 | – | 637,250 | – | 0.51% | – | |
New | STEEL PIPE IND | $3,216,000 | – | 234,129,973 | – | 0.48% | – | |
New | RANDON PARTICIPACOES SA PREF P | $3,081,000 | – | 1,408,300 | – | 0.46% | – | |
New | SHIMAO PROPERTY HOLDINGS LTD | $3,014,000 | – | 1,389,500 | – | 0.45% | – | |
New | INDUSIND BANK LTD | $2,858,000 | – | 110,993 | – | 0.42% | – | |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $2,827,000 | +20.5% | 75,996 | -0.5% | 0.42% | -57.9% |
New | LINX SA | $2,832,000 | – | 257,100 | – | 0.42% | – | |
New | CHINA STATE CONSTRUCTION INT | $2,751,000 | – | 1,888,000 | – | 0.41% | – | |
New | S.A.C.I. FALABELLA | $2,647,000 | – | 271,021 | – | 0.39% | – | |
New | MAHINDRA & MAHINDRA FIN SECS | $2,633,000 | – | 417,084 | – | 0.39% | – | |
MLI | Buy | MUELLER INDUSTRIES INC | $2,554,000 | +43.6% | 73,065 | +25.0% | 0.38% | -49.9% |
New | PUREGOLD PRICE CLUB INC | $2,513,000 | – | 2,447,800 | – | 0.37% | – | |
New | SANLAM | $2,480,000 | – | 495,000 | – | 0.37% | – | |
New | CHINA OVERSEAS LAND & INVEST | $2,445,000 | – | 752,000 | – | 0.36% | – | |
BRFS | Buy | BRF SA | $2,336,000 | +63.9% | 162,100 | +34.1% | 0.35% | -42.9% |
New | HEIDELBERGCEMENT INDIA LTD | $2,317,000 | – | 1,272,363 | – | 0.34% | – | |
HOMB | Buy | HOME BANCSHARES INC | $2,231,000 | +75.0% | 88,466 | +72.8% | 0.33% | -39.0% |
New | EDITA FOOD INDUSTRIES REG S GD | $2,217,000 | – | 422,262 | – | 0.33% | – | |
CASH | Buy | META FINANCIAL GROUP INC | $2,109,000 | +13.9% | 26,900 | +29.3% | 0.31% | -60.3% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,113,000 | -16.1% | 31,567 | -21.2% | 0.31% | -70.8% |
PLAY | Buy | DAVE AND BUSTERS ENTERTAINMENT | $2,093,000 | +568.7% | 39,885 | +748.6% | 0.31% | +132.1% |
BAP | Sell | CREDICORP LTD | $2,050,000 | -23.8% | 10,000 | -33.3% | 0.30% | -73.4% |
New | AVI LTD | $2,030,000 | – | 280,000 | – | 0.30% | – | |
ISBC | Buy | INVESTORS BANCORP INC | $2,033,000 | +38.9% | 149,036 | +36.0% | 0.30% | -51.7% |
New | SONDA SA | $2,010,000 | – | 1,031,735 | – | 0.30% | – | |
New | HYPERMARCAS SA | $2,009,000 | – | 197,400 | – | 0.30% | – | |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,995,000 | +67.1% | 70,260 | +46.3% | 0.30% | -41.7% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,985,000 | -6.8% | 40,846 | +0.8% | 0.30% | -67.5% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,935,000 | +21.0% | 37,760 | +15.7% | 0.29% | -57.8% |
New | MILLS ESTRUTURAS E SERVICOS | $1,860,000 | – | 1,267,800 | – | 0.28% | – | |
New | PING AN INSURANCE GROUP CO H | $1,865,000 | – | 243,000 | – | 0.28% | – | |
New | KAP INDUSTRIAL HOLDINGS LTD | $1,851,000 | – | 2,950,000 | – | 0.28% | – | |
New | CONCEPCION INDUSTRIAL CORPOR | $1,839,000 | – | 1,356,770 | – | 0.27% | – | |
New | SATS LTD NPV | $1,827,000 | – | 538,177 | – | 0.27% | – | |
New | METROPOLITAN BANK & TRUST | $1,818,000 | – | 1,067,650 | – | 0.27% | – | |
SIGA | Buy | SIGA TECHNOLOGIES INC | $1,748,000 | +15.2% | 551,535 | +10.5% | 0.26% | -59.8% |
EME | Buy | EMCOR GROUP INC | $1,737,000 | +21.8% | 25,048 | +14.8% | 0.26% | -57.6% |
New | DR WU SKINCARE CO LTD | $1,673,000 | – | 373,000 | – | 0.25% | – | |
NTUS | Buy | NATUS MEDICAL INC | $1,668,000 | +77.8% | 44,461 | +76.8% | 0.25% | -38.0% |
New | GLENMARK PHARMACEUTICALS LTD | $1,668,000 | – | 182,077 | – | 0.25% | – | |
New | POU SHENG INTL HOLDINGS LTD | $1,540,000 | – | 8,410,000 | – | 0.23% | – | |
HLS | Buy | HEALTHSOUTH CORP | $1,521,000 | +72.6% | 32,823 | +80.3% | 0.23% | -39.9% |
NRIM | Buy | NORTHRIM BANCORP INC | $1,522,000 | +76.8% | 43,549 | +53.8% | 0.23% | -38.4% |
FIX | Buy | COMFORT SYS USA INC | $1,507,000 | +243.3% | 42,229 | +256.8% | 0.22% | +19.8% |
New | LUCKY CEMENT | $1,478,000 | – | 275,487 | – | 0.22% | – | |
WWD | Buy | WOODWARD GOVERNOR CO COM | $1,414,000 | +71.6% | 18,219 | +49.3% | 0.21% | -40.3% |
ENSG | Sell | ENSIGN GROUP INC | $1,363,000 | -10.3% | 60,327 | -13.6% | 0.20% | -68.7% |
CBM | Sell | CAMBREX CORP | $1,344,000 | -8.9% | 24,434 | -1.0% | 0.20% | -68.2% |
New | XURPAS INC | $1,330,000 | – | 11,377,889 | – | 0.20% | – | |
New | VOLTAS LTD | $1,295,000 | – | 167,152 | – | 0.19% | – | |
New | OBEROI REALTY LTD | $1,275,000 | – | 196,582 | – | 0.19% | – | |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,271,000 | +470.0% | 33,748 | +321.8% | 0.19% | +98.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,263,000 | +192.4% | 16,581 | +187.9% | 0.19% | +2.2% |
YTRA | New | YATRA ONLINE INC | $1,204,000 | – | 111,190 | – | 0.18% | – |
CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $1,171,000 | -32.0% | 45,028 | -39.1% | 0.17% | -76.3% |
PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,136,000 | -22.7% | 12,903 | -23.6% | 0.17% | -73.0% |
SCSS | Sell | SELECT COMFORT CORP | $1,094,000 | -23.2% | 35,244 | -12.2% | 0.16% | -73.2% |
New | VMART RETAIL LTD | $1,083,000 | – | 49,206 | – | 0.16% | – | |
EPAM | Buy | EPAM SYSTEMS INC | $1,083,000 | +5.0% | 12,311 | +0.4% | 0.16% | -63.4% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,060,000 | +181.2% | 18,914 | +109.4% | 0.16% | -1.9% |
New | ADVTECH LTD | $1,026,000 | – | 783,040 | – | 0.15% | – | |
New | HASCOL PETROLEUM LTD | $923,000 | – | 345,971 | – | 0.14% | – | |
PRFT | Sell | PERFICIENT INC | $920,000 | -18.8% | 46,772 | -23.0% | 0.14% | -71.6% |
CAKE | Buy | CHEESECAKE FACTORY INC | $912,000 | +21.8% | 21,634 | +36.9% | 0.14% | -57.5% |
ABCB | New | AMERIS BANCORP | $877,000 | – | 18,270 | – | 0.13% | – |
BWLD | Sell | BUFFALO WILD WINGS INC | $869,000 | -34.6% | 8,219 | -21.6% | 0.13% | -77.2% |
IDTI | Sell | INTEGRATED DEVICE TECH INC | $846,000 | -13.8% | 31,858 | -16.2% | 0.13% | -69.9% |
PFPT | Buy | PROOFPOINT INC | $835,000 | +309.3% | 9,571 | +306.6% | 0.12% | +42.5% |
JJSF | Buy | J & J SNACK FOODS CORP | $750,000 | +72.0% | 5,711 | +73.0% | 0.11% | -39.8% |
New | PAK ELEKTRON LTD | $744,000 | – | 1,032,052 | – | 0.11% | – | |
MD | New | MEDNAX INC | $723,000 | – | 16,776 | – | 0.11% | – |
BGS | Sell | B&G FOODS INC | $718,000 | -64.8% | 22,537 | -60.6% | 0.11% | -87.7% |
PLCE | New | CHILDREN S PLACE | $680,000 | – | 5,754 | – | 0.10% | – |
BCC | Sell | BOISE CASCADE LLC | $609,000 | -14.1% | 17,444 | -25.2% | 0.09% | -69.9% |
BLD | New | TOPBUILD CORP | $598,000 | – | 9,169 | – | 0.09% | – |
VRNT | New | VERINT SYSTEMS INC | $593,000 | – | 14,179 | – | 0.09% | – |
VRTU | Sell | VIRTUSA CORP | $582,000 | -16.9% | 15,409 | -35.3% | 0.09% | -70.9% |
FICO | Sell | FAIR ISAAC CORP | $569,000 | -39.5% | 4,052 | -40.0% | 0.08% | -78.8% |
CIO | Buy | CITY OFFICE REIT INC (CIO) | $546,000 | +43.7% | 39,661 | +32.4% | 0.08% | -50.0% |
BDC | Sell | BELDEN INC | $543,000 | 0.0% | 6,749 | -6.3% | 0.08% | -65.1% |
New | WOOLWORTHS HOLDINGS LTD | $490,000 | – | 110,433 | – | 0.07% | – | |
NUVA | Buy | NUVASIVE INC | $485,000 | +70.2% | 8,741 | +136.2% | 0.07% | -41.0% |
IBP | New | INSTALLED BUILDING PRODUCTS IN | $477,000 | – | 7,355 | – | 0.07% | – |
THRM | Sell | GENTHERM INC | $472,000 | -66.7% | 12,706 | -65.2% | 0.07% | -88.4% |
HNI | Buy | HNI CORP | $463,000 | +9.2% | 11,159 | +5.0% | 0.07% | -61.9% |
LKFN | New | LAKELAND FINANCIAL CORP | $455,000 | – | 9,339 | – | 0.07% | – |
SNDR | New | SCHNEIDER NATIONAL INC | $451,000 | – | 17,829 | – | 0.07% | – |
POL | Sell | POLYONE CORPORATION | $432,000 | -52.7% | 10,781 | -54.3% | 0.06% | -83.6% |
NTRI | New | NUTRISYSTEM INC | $421,000 | – | 7,537 | – | 0.06% | – |
WAGE | Buy | WAGEWORKS INC | $418,000 | +5.6% | 6,882 | +16.6% | 0.06% | -63.3% |
CMD | Sell | CANTEL MEDICAL CORP | $418,000 | -33.8% | 4,435 | -45.2% | 0.06% | -77.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES, | $418,000 | -31.2% | 6,686 | -29.6% | 0.06% | -76.1% |
HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $392,000 | +1.0% | 8,952 | +0.6% | 0.06% | -65.1% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $381,000 | +8.9% | 6,274 | +1.2% | 0.06% | -61.7% |
ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $381,000 | +37.5% | 15,110 | +23.9% | 0.06% | -51.7% |
LPX | Buy | LOUISIANA PACIFIC CORP | $376,000 | +16.4% | 13,867 | +3.5% | 0.06% | -59.4% |
FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $372,000 | +1.1% | 50,587 | +50.2% | 0.06% | -65.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $366,000 | -14.1% | 7,583 | +1.1% | 0.05% | -70.3% |
EVR | New | EVERCORE PARTNERS INC CL A | $366,000 | – | 4,566 | – | 0.05% | – |
PCH | New | POTLATCH CORP REIT | $313,000 | – | 6,143 | – | 0.05% | – |
ABM | New | ABM INDUSTRIES INC | $319,000 | – | 7,659 | – | 0.05% | – |
PSMT | New | PRICESMART INC | $306,000 | – | 3,427 | – | 0.05% | – |
CPS | New | COOPER STANDARD HOLDINGS INC | $310,000 | – | 2,676 | – | 0.05% | – |
SHOO | Sell | STEVEN MADDEN LTD | $308,000 | -14.4% | 7,116 | -20.9% | 0.05% | -70.1% |
SUM | New | SUMMIT MATERIALS INC | $308,000 | – | 9,613 | – | 0.05% | – |
ASGN | Sell | ON ASSIGNMENT INC | $301,000 | -54.8% | 5,600 | -54.5% | 0.04% | -84.2% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $288,000 | -65.0% | 14,233 | -65.2% | 0.04% | -87.7% |
TEN | Sell | TENNECO INC | $280,000 | -13.6% | 4,617 | -17.6% | 0.04% | -69.6% |
QTS | Sell | QTS REALTY TRUST INC | $254,000 | -11.5% | 4,857 | -11.3% | 0.04% | -68.9% |
MDSO | New | MEDIDATA SOLUTIONS INC | $248,000 | – | 3,177 | – | 0.04% | – |
DLX | Sell | DELUXE CORP | $242,000 | -22.2% | 3,317 | -26.3% | 0.04% | -72.9% |
ZEN | Sell | ZENDESK INC | $242,000 | -50.8% | 8,330 | -52.9% | 0.04% | -82.9% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $238,000 | -56.4% | 6,037 | -61.8% | 0.04% | -85.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $219,000 | -19.2% | 1,660 | -17.0% | 0.03% | -71.6% |
MBFI | New | MB FINANCIAL INC | $223,000 | – | 4,961 | – | 0.03% | – |
CVG | Sell | CONVERGYS CORP | $222,000 | -49.5% | 8,568 | -53.7% | 0.03% | -82.4% |
KNL | Sell | KNOLL INC | $218,000 | -44.2% | 10,910 | -44.1% | 0.03% | -80.8% |
SAM | Sell | BOSTON BEER COMPANY INC CL A | $206,000 | -59.4% | 1,317 | -65.7% | 0.03% | -85.6% |
TPRE | Sell | THIRD POINT REINSURANCE LTD CO | $210,000 | -69.9% | 13,487 | -73.1% | 0.03% | -89.6% |
SLAB | Sell | SILICON LABORATORIES INC | $210,000 | -30.2% | 2,626 | -40.3% | 0.03% | -75.8% |
CSOD | Sell | CORNERSTONE ON DEMAND | $208,000 | -28.3% | 5,119 | -36.8% | 0.03% | -75.0% |
CMPR | Exit | CIMPRESS NV | $0 | – | -2,300 | – | -0.09% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,346 | – | -0.09% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -10,500 | – | -0.10% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,700 | – | -0.11% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,200 | – | -0.12% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -2,839 | – | -0.12% | – |
EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -6,500 | – | -0.13% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -4,097 | – | -0.14% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -2,900 | – | -0.14% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,100 | – | -0.14% | – |
LCII | Exit | LCI INDUSTRIES | $0 | – | -3,206 | – | -0.14% | – |
EGP | Exit | EASTGROUP PROPERTIES INC REIT | $0 | – | -3,964 | – | -0.14% | – |
SCS | Exit | STEELCASE INC CL A | $0 | – | -24,374 | – | -0.14% | – |
TAST | Exit | CARROLS REST GROUP INC | $0 | – | -28,300 | – | -0.15% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -7,700 | – | -0.16% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -25,569 | – | -0.17% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -19,722 | – | -0.17% | – |
BANC | Exit | BANC OF CALIFORNIA | $0 | – | -19,514 | – | -0.18% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -4,100 | – | -0.18% | – |
STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -23,500 | – | -0.28% | – |
IDT | Exit | IDT CORP CL B | $0 | – | -70,600 | – | -0.43% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -59,682 | – | -0.43% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -129,900 | – | -0.46% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -41,656 | – | -0.78% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -74,968 | – | -0.90% | – |
ASXFY | Exit | ASX LIMITED | $0 | – | -82,617 | – | -1.45% | – |
Exit | CCR SA | $0 | – | -703,780 | – | -1.53% | – | |
HDB | Exit | HDFC BANK LTD | $0 | – | -54,760 | – | -2.03% | – |
OTEX | Exit | OPEN TEXT CORP NPV | $0 | – | -256,450 | – | -3.45% | – |
CAE | Exit | CAE INC | $0 | – | -632,982 | – | -4.65% | – |
INDA | Exit | ISHARES MSCI INDIA ETFindia etf | $0 | – | -421,960 | – | -5.78% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDA | New | ISHARES MSCI INDIA ETFindia etf | $13,545,000 | – | 421,960 | – | 5.78% | – |
CAE | New | CAE INC | $10,898,000 | – | 632,982 | – | 4.65% | – |
ICLR | New | ICON PUB LTD CO | $9,368,000 | – | 95,797 | – | 4.00% | – |
STE | New | STERIS PLC | $8,763,000 | – | 107,526 | – | 3.74% | – |
VDTH | New | VIDEOCON D2H LIMITED | $8,399,000 | – | 862,357 | – | 3.58% | – |
OTEX | New | OPEN TEXT CORP NPV | $8,082,000 | – | 256,450 | – | 3.45% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $7,694,000 | – | 1,032,742 | – | 3.28% | – |
CPAC | New | CEMENTOS PACASMAYO SAA NEW | $4,902,000 | – | 428,871 | – | 2.09% | – |
HDB | New | HDFC BANK LTD | $4,762,000 | – | 54,760 | – | 2.03% | – |
New | CCR SA | $3,590,000 | – | 703,780 | – | 1.53% | – | |
ASXFY | New | ASX LIMITED | $3,397,000 | – | 82,617 | – | 1.45% | – |
UGP | New | ULTRAPAR PARTICPAC SPON ADR | $3,297,000 | – | 140,100 | – | 1.41% | – |
BAP | New | CREDICORP LTD | $2,691,000 | – | 15,000 | – | 1.15% | – |
NOMD | New | NOMAD FOODS LIMITED | $2,552,000 | – | 180,835 | – | 1.09% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS | $2,517,000 | – | 40,083 | – | 1.07% | – |
RST | New | ROSETTA STONE INC | $2,361,000 | – | 219,005 | – | 1.01% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,346,000 | – | 76,411 | – | 1.00% | – |
BMTC | New | BRYN MAWR BANK CORP | $2,323,000 | – | 54,654 | – | 0.99% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $2,129,000 | – | 40,505 | – | 0.91% | – |
DBD | New | DIEBOLD INC | $2,099,000 | – | 74,968 | – | 0.90% | – |
BGS | New | B&G FOODS INC | $2,039,000 | – | 57,254 | – | 0.87% | – |
FSV | New | FIRSTSERVICE CORPORATION | $1,973,000 | – | 30,845 | – | 0.84% | – |
ASIX | New | ADVANSIX INC | $1,957,000 | – | 62,640 | – | 0.84% | – |
RMAX | New | RE MAX HOLDINGS INC | $1,958,000 | – | 34,935 | – | 0.84% | – |
EVTC | New | EVERTEC INC | $1,912,000 | – | 110,500 | – | 0.82% | – |
PARR | New | PAR PETROLEUM CORPORATION | $1,867,000 | – | 103,519 | – | 0.80% | – |
CASH | New | META FINANCIAL GROUP INC | $1,851,000 | – | 20,800 | – | 0.79% | – |
DIN | New | DINEEQUITY INC | $1,835,000 | – | 41,656 | – | 0.78% | – |
PAC | New | GRUPO AEROPORTUARIO DEL PACIFI | $1,808,000 | – | 16,100 | – | 0.77% | – |
MLI | New | MUELLER INDUSTRIES INC | $1,779,000 | – | 58,440 | – | 0.76% | – |
TIER | New | TIER REIT INC REIT USD 0.0001 | $1,741,000 | – | 94,200 | – | 0.74% | – |
CORE | New | CORE-MARK HOLDING CO INC | $1,734,000 | – | 52,464 | – | 0.74% | – |
CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,722,000 | – | 73,900 | – | 0.74% | – |
WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,633,000 | – | 150,500 | – | 0.70% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,599,000 | – | 32,639 | – | 0.68% | – |
ENSG | New | ENSIGN GROUP INC | $1,519,000 | – | 69,799 | – | 0.65% | – |
SIGA | New | SIGMA TECH INC | $1,517,000 | – | 499,025 | – | 0.65% | – |
CBM | New | CAMBREX CORP | $1,475,000 | – | 24,688 | – | 0.63% | – |
PRXL | New | PAREXEL INTERNATIONAL CORP | $1,469,000 | – | 16,893 | – | 0.63% | – |
ISBC | New | INVESTORS BANCORP INC | $1,464,000 | – | 109,601 | – | 0.62% | – |
SCSS | New | SELECT COMFORT CORP | $1,425,000 | – | 40,143 | – | 0.61% | – |
BRFS | New | BRF SA | $1,425,000 | – | 120,900 | – | 0.61% | – |
EME | New | EMCOR GROUP INC | $1,426,000 | – | 21,813 | – | 0.61% | – |
THRM | New | GENTHERM INC | $1,416,000 | – | 36,506 | – | 0.60% | – |
WINA | New | WINMARK CORP | $1,380,000 | – | 10,702 | – | 0.59% | – |
BWLD | New | BUFFALO WILD WINGS INC | $1,328,000 | – | 10,479 | – | 0.57% | – |
JCOM | New | J2 GLOBAL INC COM | $1,317,000 | – | 15,476 | – | 0.56% | – |
HOMB | New | HOME BANCSHARES INC | $1,275,000 | – | 51,196 | – | 0.54% | – |
SAFT | New | SAFETY INS GROUP INC | $1,270,000 | – | 18,590 | – | 0.54% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $1,212,000 | – | 29,300 | – | 0.52% | – |
EGOV | New | NIC INC | $1,212,000 | – | 63,955 | – | 0.52% | – |
HXL | New | HEXCEL CORP | $1,209,000 | – | 22,907 | – | 0.52% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,194,000 | – | 48,035 | – | 0.51% | – |
SENEA | New | SENECA FOODS CORP CL A | $1,160,000 | – | 37,365 | – | 0.50% | – |
PRFT | New | PERFICIENT INC | $1,133,000 | – | 60,770 | – | 0.48% | – |
MASI | New | MASIMO CORPORATION | $1,116,000 | – | 12,239 | – | 0.48% | – |
DIOD | New | DIODES INC | $1,089,000 | – | 45,335 | – | 0.46% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $1,080,000 | – | 38,574 | – | 0.46% | – |
NXEO | New | NEXEO SOLUTIONS INC | $1,078,000 | – | 129,900 | – | 0.46% | – |
EPAM | New | EPAM SYSTEMS INC | $1,031,000 | – | 12,258 | – | 0.44% | – |
DFODQ | New | DEAN FOODS CO | $1,015,000 | – | 59,682 | – | 0.43% | – |
IDT | New | IDT CORP CL B | $1,015,000 | – | 70,600 | – | 0.43% | – |
NTCT | New | NETSCOUT SYSTEMS INC | $1,014,000 | – | 29,475 | – | 0.43% | – |
MLHR | New | HERMAN MILLER INC | $988,000 | – | 32,503 | – | 0.42% | – |
IDTI | New | INTEGRATED DEVICE TECH INC | $981,000 | – | 38,039 | – | 0.42% | – |
BRKR | New | BRUKER CORP | $974,000 | – | 33,763 | – | 0.42% | – |
LAD | New | LITHIA MOTORS INCCL A | $950,000 | – | 10,079 | – | 0.40% | – |
JACK | New | JACK IN THE BOX INC | $947,000 | – | 9,618 | – | 0.40% | – |
FICO | New | FAIR ISAAC CORP | $941,000 | – | 6,752 | – | 0.40% | – |
NTUS | New | NATUS MEDICAL INC | $938,000 | – | 25,147 | – | 0.40% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $920,000 | – | 21,344 | – | 0.39% | – |
POL | New | POLYONE CORPORATION | $914,000 | – | 23,600 | – | 0.39% | – |
HLS | New | HEALTHSOUTH CORP | $881,000 | – | 18,202 | – | 0.38% | – |
SYNT | New | SYNTEL INC | $880,000 | – | 51,861 | – | 0.38% | – |
USPH | New | U.S. PHYSICAL THERAPY INC | $874,000 | – | 14,470 | – | 0.37% | – |
NRIM | New | NORTHRIM BANCORP INC | $861,000 | – | 28,324 | – | 0.37% | – |
HCSG | New | HEALTHCARE SERVICES GROUP | $858,000 | – | 18,324 | – | 0.37% | – |
WWD | New | WOODWARD GOVERNOR CO COM | $824,000 | – | 12,200 | – | 0.35% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $822,000 | – | 40,898 | – | 0.35% | – |
ROLL | New | RBC BEARINGS INC | $810,000 | – | 7,956 | – | 0.35% | – |
TTEK | New | TETRA TECH INC | $754,000 | – | 16,485 | – | 0.32% | – |
CAKE | New | CHEESECAKE FACTORY INC | $749,000 | – | 15,798 | – | 0.32% | – |
WDFC | New | WD 40 CO | $740,000 | – | 6,706 | – | 0.32% | – |
KS | New | KAPSTONE PAPER AND PACKAGING C | $729,000 | – | 35,355 | – | 0.31% | – |
GIMO | New | GIGAMON INC | $723,000 | – | 18,368 | – | 0.31% | – |
BCC | New | BOISE CASCADE LLC | $709,000 | – | 23,315 | – | 0.30% | – |
COBZ | New | COBIZ FINANCIAL INC. | $705,000 | – | 40,545 | – | 0.30% | – |
VRTU | New | VIRTUSA CORP | $700,000 | – | 23,809 | – | 0.30% | – |
TPRE | New | THIRD POINT REINSURANCE LTD CO | $697,000 | – | 50,122 | – | 0.30% | – |
ACIW | New | ACI WORLDWIDE INC | $693,000 | – | 30,986 | – | 0.30% | – |
HOPE | New | HOPEFLUENT GROUP | $687,000 | – | 36,830 | – | 0.29% | – |
DORM | New | DORMAN PRODS INC | $682,000 | – | 8,241 | – | 0.29% | – |
TTEC | New | TELETECH HOLDINGS INC | $678,000 | – | 16,620 | – | 0.29% | – |
SMTC | New | SEMTECH CORP | $673,000 | – | 18,814 | – | 0.29% | – |
ASGN | New | ON ASSIGNMENT INC | $666,000 | – | 12,300 | – | 0.28% | – |
RAVN | New | RAVEN INDS INC | $664,000 | – | 19,944 | – | 0.28% | – |
CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $656,000 | – | 19,987 | – | 0.28% | – |
IRBT | New | IROBOT CORP | $655,000 | – | 7,788 | – | 0.28% | – |
STAG | New | STAG INDUSTRIAL INC | $649,000 | – | 23,500 | – | 0.28% | – |
LZB | New | LA Z BOY INC | $645,000 | – | 19,840 | – | 0.28% | – |
IIVI | New | II VI INC | $643,000 | – | 18,757 | – | 0.27% | – |
ENTG | New | ENTEGRIS INC | $633,000 | – | 28,861 | – | 0.27% | – |
CMD | New | CANTEL MEDICAL CORP | $631,000 | – | 8,094 | – | 0.27% | – |
LHCG | New | LHC GROUP INC | $629,000 | – | 9,269 | – | 0.27% | – |
TUP | New | TUPPERWARE BRANDS CORP | $625,000 | – | 8,895 | – | 0.27% | – |
GMED | New | GLOBUS MEDICAL INC | $618,000 | – | 18,647 | – | 0.26% | – |
KWR | New | QUAKER CHEMICAL CORP | $615,000 | – | 4,234 | – | 0.26% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $611,000 | – | 33,301 | – | 0.26% | – |
RHP | New | RYMAN HOSPITALITY PROPERTIES, | $608,000 | – | 9,500 | – | 0.26% | – |
MEI | New | METHODE ELECTRONICS INC | $604,000 | – | 14,658 | – | 0.26% | – |
FNGN | New | FINANCIAL ENGINES INC | $603,000 | – | 16,473 | – | 0.26% | – |
NCS | New | NCI BLDG SYS INC | $566,000 | – | 33,921 | – | 0.24% | – |
IESC | New | IES HOLDINGS INC | $549,000 | – | 30,242 | – | 0.23% | – |
KFY | New | KORN/FERRY INTERNATIONAL | $546,000 | – | 15,800 | – | 0.23% | – |
NCI | New | NAVIGANT CONSULTING INC | $545,000 | – | 27,591 | – | 0.23% | – |
BDC | New | BELDEN INC | $543,000 | – | 7,200 | – | 0.23% | – |
ROG | New | ROGERS CORP | $534,000 | – | 4,913 | – | 0.23% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $525,000 | – | 43,573 | – | 0.22% | – |
HAE | New | HAEMONETICS CORP | $522,000 | – | 13,224 | – | 0.22% | – |
SAM | New | BOSTON BEER COMPANY INC CL A | $507,000 | – | 3,837 | – | 0.22% | – |
COR | New | CORESITE REALTY CORP | $496,000 | – | 4,790 | – | 0.21% | – |
ZEN | New | ZENDESK INC | $492,000 | – | 17,700 | – | 0.21% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $482,000 | – | 10,896 | – | 0.21% | – |
NEOG | New | NEOGEN CORP | $480,000 | – | 6,943 | – | 0.20% | – |
LSTR | New | LANDSTAR SYS INC | $476,000 | – | 5,563 | – | 0.20% | – |
OSIS | New | OSI SYSTEMS INC | $455,000 | – | 6,049 | – | 0.19% | – |
OMCL | New | OMNICELL INC | $442,000 | – | 10,247 | – | 0.19% | – |
CVG | New | CONVERGYS CORP | $440,000 | – | 18,500 | – | 0.19% | – |
FIX | New | COMFORT SYS USA INC | $439,000 | – | 11,834 | – | 0.19% | – |
JJSF | New | J & J SNACK FOODS CORP | $436,000 | – | 3,302 | – | 0.19% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $432,000 | – | 5,759 | – | 0.18% | – |
CIEN | New | CIENA CORP | $428,000 | – | 17,100 | – | 0.18% | – |
LOGM | New | LOGMEIN INC | $428,000 | – | 4,100 | – | 0.18% | – |
LTC | New | LTC PROPERTIES INC REIT | $428,000 | – | 8,328 | – | 0.18% | – |
APOG | New | APOGEE ENTERPRISES INC | $426,000 | – | 7,500 | – | 0.18% | – |
HNI | New | HNI CORP | $424,000 | – | 10,626 | – | 0.18% | – |
INCR | New | INC RESEARCH HOLDINGS INC | $424,000 | – | 7,253 | – | 0.18% | – |
BANC | New | BANC OF CALIFORNIA | $420,000 | – | 19,514 | – | 0.18% | – |
OCLR | New | OCLARO INC | $417,000 | – | 44,608 | – | 0.18% | – |
DRQ | New | DRIL QUIP INC | $417,000 | – | 8,544 | – | 0.18% | – |
HIBB | New | HIBBETT SPORTS INC | $409,000 | – | 19,722 | – | 0.17% | – |
POLY | New | PLANTRONICS INC | $407,000 | – | 7,777 | – | 0.17% | – |
ACETQ | New | ACETO CORP | $395,000 | – | 25,569 | – | 0.17% | – |
WAGE | New | WAGEWORKS INC | $396,000 | – | 5,900 | – | 0.17% | – |
FIVE | New | FIVE BELOW INC | $394,000 | – | 7,982 | – | 0.17% | – |
KNL | New | KNOLL INC | $391,000 | – | 19,500 | – | 0.17% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $388,000 | – | 8,900 | – | 0.17% | – |
NVEC | New | NVE CORP | $381,000 | – | 4,950 | – | 0.16% | – |
CIO | New | CITY OFFICE REIT INC (CIO) | $380,000 | – | 29,957 | – | 0.16% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $377,000 | – | 9,031 | – | 0.16% | – |
IPXL | New | IMPAX LABORATORIES INC | $377,000 | – | 23,426 | – | 0.16% | – |
IMPV | New | IMPERVA INC | $368,000 | – | 7,700 | – | 0.16% | – |
FRAN | New | FRANCESCA'S HOLDINGS CORP | $368,000 | – | 33,673 | – | 0.16% | – |
SHOO | New | STEVEN MADDEN LTD | $360,000 | – | 9,000 | – | 0.15% | – |
CCS | New | CENTURY COMMUNITIES INC | $361,000 | – | 14,554 | – | 0.15% | – |
MEET | New | MEET GROUP INC | $352,000 | – | 69,614 | – | 0.15% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $350,000 | – | 6,200 | – | 0.15% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC. | $350,000 | – | 15,336 | – | 0.15% | – |
AXON | New | AXON ENTERPRISE INC | $347,000 | – | 13,815 | – | 0.15% | – |
TAST | New | CARROLS REST GROUP INC | $347,000 | – | 28,300 | – | 0.15% | – |
SCS | New | STEELCASE INC CL A | $341,000 | – | 24,374 | – | 0.14% | – |
EGP | New | EASTGROUP PROPERTIES INC REIT | $332,000 | – | 3,964 | – | 0.14% | – |
LCII | New | LCI INDUSTRIES | $328,000 | – | 3,206 | – | 0.14% | – |
LPX | New | LOUISIANA PACIFIC CORP | $323,000 | – | 13,400 | – | 0.14% | – |
TEN | New | TENNECO INC | $324,000 | – | 5,600 | – | 0.14% | – |
CRUS | New | CIRRUS LOGIC INC | $320,000 | – | 5,100 | – | 0.14% | – |
ELLI | New | ELLIE MAE INC | $319,000 | – | 2,900 | – | 0.14% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $316,000 | – | 4,097 | – | 0.14% | – |
PLAY | New | DAVE AND BUSTERS ENTERTAINMENT | $313,000 | – | 4,700 | – | 0.13% | – |
DLX | New | DELUXE CORP | $311,000 | – | 4,500 | – | 0.13% | – |
EFII | New | ELECTRONICS FOR IMAGING | $308,000 | – | 6,500 | – | 0.13% | – |
HMSY | New | HMS HOLDINGS CORP | $303,000 | – | 16,388 | – | 0.13% | – |
SLAB | New | SILICON LABORATORIES INC | $301,000 | – | 4,400 | – | 0.13% | – |
KITE | New | KITE PHARMA INC | $294,000 | – | 2,839 | – | 0.12% | – |
CSOD | New | CORNERSTONE ON DEMAND | $290,000 | – | 8,100 | – | 0.12% | – |
NUVA | New | NUVASIVE INC | $285,000 | – | 3,700 | – | 0.12% | – |
PCYG | New | PARK CITY GROUP INC | $287,000 | – | 23,656 | – | 0.12% | – |
QTS | New | QTS REALTY TRUST INC | $287,000 | – | 5,476 | – | 0.12% | – |
ADSW | New | ADVANCED DISPOSAL SERVICES INC | $277,000 | – | 12,200 | – | 0.12% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $276,000 | – | 8,200 | – | 0.12% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $271,000 | – | 2,000 | – | 0.12% | – |
MMS | New | MAXIMUS INC | $269,000 | – | 4,294 | – | 0.12% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $260,000 | – | 4,700 | – | 0.11% | – |
PLPM | New | PLANET PAYMENT INC | $252,000 | – | 76,260 | – | 0.11% | – |
EXAS | New | EXACT SCIENCES CORP | $254,000 | – | 7,171 | – | 0.11% | – |
AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $239,000 | – | 10,500 | – | 0.10% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $223,000 | – | 8,000 | – | 0.10% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $220,000 | – | 2,346 | – | 0.09% | – |
CMPR | New | CIMPRESS NV | $217,000 | – | 2,300 | – | 0.09% | – |
CTLT | New | CATALENT INC COMMON STOCK USD | $204,000 | – | 5,805 | – | 0.09% | – |
PFPT | New | PROOFPOINT INC | $204,000 | – | 2,354 | – | 0.09% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPAC | Exit | CEMENTOS PACASMAYO SAA | $0 | – | -572,057 | – | -20.06% | – |
Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,098,662 | – | -21.59% | – | |
Exit | STERIS PLC | $0 | – | -84,602 | – | -27.01% | – | |
Exit | VIDEOCON D2H LIMITED | $0 | – | -876,757 | – | -31.34% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | VIDEOCON D2H LIMITED | $7,401,650,000 | – | 876,757 | – | 31.34% | – | |
New | STERIS PLC | $6,377,733,000 | – | 84,602 | – | 27.01% | – | |
New | ARCOS DORADOS HOLDINGS INC | $5,098,576,000 | – | 1,098,662 | – | 21.59% | – | |
CPAC | Sell | CEMENTOS PACASMAYO SAA | $4,736,043,000 | +8071.8% | 572,057 | -11.9% | 20.06% | -79.9% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPAC | New | CEMENTOS PACASMAYO SAA | $57,956,000 | – | 648,998 | – | 100.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCIF | Exit | MARKET VECTORS INDIA SMALL CAPindia etf | $0 | – | -30,750 | – | -3.71% | – |
CPAC | Exit | CEMENTOS PACASMAYO SAA | $0 | – | -383,058 | – | -6.53% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -120,000 | – | -7.11% | – |
EGPT | Exit | MARKET VECTORS EGYPT INDEXegypt indx etf | $0 | – | -71,238 | – | -7.96% | – |
BBD | Exit | BANCO BRADESCO SA | $0 | – | -645,000 | – | -9.87% | – |
INFY | Exit | INFOSYS LIMITED | $0 | – | -245,000 | – | -13.35% | – |
SMIN | Exit | Ishares MSCI INDIA SMALL CAPindia etf | $0 | – | -544,729 | – | -51.48% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBD | Buy | BANCO BRADESCO SA | $3,457,200,000 | +130065.7% | 645,000 | +122.4% | 9.87% | +26.1% |
EGPT | Sell | MARKET VECTORS EGYPT INDEXegypt indx etf | $2,788,968,000 | +53431.1% | 71,238 | -34.0% | 7.96% | -48.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $2,490,000,000 | +95229.2% | 120,000 | +4.3% | 7.11% | -7.7% |
CPAC | New | CEMENTOS PACASMAYO SAA | $2,286,856,000 | – | 383,058 | – | 6.53% | – |
SCIF | New | MARKET VECTORS INDIA SMALL CAPindia etf | $1,300,725,000 | – | 30,750 | – | 3.71% | – |
TRF | Exit | TEMPLETON RUSSIA AND EAST EURO | $0 | – | -143,291 | – | -4.24% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMIN | New | ISHARES MSCI INDIA SMALL CAP Emsci pol cap etf | $18,139,000 | – | 544,729 | – | 53.44% | – |
EGPT | New | MARKET VECTORS EGYPT INDEXegypt indx etf | $5,210,000 | – | 107,900 | – | 15.35% | – |
INFY | New | INFOSYS LIMITED | $3,883,000 | – | 245,000 | – | 11.44% | – |
BBD | New | BANCO BRADESCO SA | $2,656,000 | – | 290,000 | – | 7.83% | – |
TSM | New | TAIWAN SEMICONDUCTOR | $2,612,000 | – | 115,000 | – | 7.70% | – |
TRF | New | TEMPLETON RUSSIA AND EAST EURO | $1,440,000 | – | 143,291 | – | 4.24% | – |