0001145549-20-054924.txt : 20200916
0001145549-20-054924.hdr.sgml : 20200916
20200916113000
ACCESSION NUMBER: 0001145549-20-054924
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20200916
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 201177854
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000026426
PMC Diversified Equity Fund
C000079308
PMC Diversified Equity Fund Advisor Class Shares
PMDEX
C000213408
PMC Diversified Equity Fund Institutional Class Shares
PMDQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000026426
C000079308
C000213408
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
PMC Diversified Equity Fund
S000026426
549300ZECSQQFLL1J357
2020-08-31
2020-08-31
N
1007051069.800000000000
107930973.020000000000
899120096.780000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
78098.360000000000
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
98979Y106
96882.000000000000
NS
USD
547770.830000000000
0.0609229881
Long
EC
CORP
JP
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
548.000000000000
NS
USD
18374.440000000000
0.0020436024
Long
EC
CORP
CN
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
939.000000000000
NS
USD
305268.900000000000
0.0339519605
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
5566.000000000000
NS
USD
142934.880000000000
0.0158971955
Long
EC
CORP
US
N
1
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
66068.000000000000
NS
USD
2448473.470000000000
0.2723188458
Long
EC
CORP
CH
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
107042536.760000000000
NS
USD
107042536.760000000000
11.9052546087
Long
STIV
PF
US
N
1
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
6562.000000000000
NS
USD
62535.860000000000
0.0069552288
Long
EC
CORP
DE
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
18675.000000000000
NS
USD
589009.500000000000
0.0655095467
Long
EC
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
6650.000000000000
NS
USD
243124.000000000000
0.0270402142
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
14595.000000000000
NS
USD
3501778.350000000000
0.3894672539
Long
EC
CORP
IE
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
4346.000000000000
NS
USD
94351.660000000000
0.0104937772
Long
EC
CORP
GB
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
17579.000000000000
NS
USD
1794815.900000000000
0.1996191506
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
15874.000000000000
NS
USD
47780.740000000000
0.0053141666
Long
EC
CORP
IE
N
1
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
2966.000000000000
NS
USD
105886.200000000000
0.0117766470
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
2460.000000000000
NS
USD
541396.800000000000
0.0602140695
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
6938.000000000000
NS
USD
484133.640000000000
0.0538452696
Long
EC
CORP
TH
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
3458.000000000000
NS
USD
80191.020000000000
0.0089188330
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
1641.000000000000
NS
USD
339391.620000000000
0.0377470842
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
5331.000000000000
NS
USD
110458.320000000000
0.0122851575
Long
EC
CORP
GB
N
1
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
4366.000000000000
NS
USD
348930.720000000000
0.0388080214
Long
EC
CORP
GB
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
51728.000000000000
NS
USD
1141378.320000000000
0.1269439226
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
68938.000000000000
NS
USD
1376691.860000000000
0.1531154587
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
10461.000000000000
NS
USD
371574.720000000000
0.0413264837
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
25490E202
9379.000000000000
NS
USD
148375.780000000000
0.0165023316
Long
EC
CORP
GB
N
2
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
4514.000000000000
NS
USD
262579.380000000000
0.0292040386
Long
EC
CORP
IN
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1422.000000000000
NS
USD
317106.000000000000
0.0352684809
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3621.000000000000
NS
USD
731007.480000000000
0.0813025404
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
5120.000000000000
NS
USD
492902.400000000000
0.0548205297
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
6109.000000000000
NS
USD
820988.510000000000
0.0913102168
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
27289.000000000000
NS
USD
1111480.970000000000
0.1236187439
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
257738203
7177.000000000000
NS
USD
249400.750000000000
0.0277383134
Long
EC
CORP
CN
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
9848.000000000000
NS
USD
1081704.320000000000
0.1203069895
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
43820.000000000000
NS
USD
1699339.600000000000
0.1890002911
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
30867.000000000000
NS
USD
3317276.490000000000
0.3689469852
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
2395.000000000000
NS
USD
206257.400000000000
0.0229399166
Long
EC
CORP
IE
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
2737.000000000000
NS
USD
109425.260000000000
0.0121702607
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
35534.000000000000
NS
USD
607986.740000000000
0.0676201925
Long
EC
CORP
US
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
4147.000000000000
NS
USD
343164.250000000000
0.0381666755
Long
EC
CORP
JE
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1056.000000000000
NS
USD
194029.440000000000
0.0215799247
Long
EC
CORP
BM
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
G7945M107
42125.000000000000
NS
USD
2021578.750000000000
0.2248396802
Long
EC
CORP
US
N
1
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
24791.000000000000
NS
USD
375583.650000000000
0.0417723563
Long
EC
CORP
ZA
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
26251A108
12115.000000000000
NS
USD
944848.850000000000
0.1050859450
Long
EC
CORP
DK
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
14333.000000000000
NS
USD
552537.150000000000
0.0614530975
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
27380.000000000000
NS
USD
2199709.200000000000
0.2446513217
Long
EC
CORP
US
N
1
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
268353109
450.000000000000
NS
USD
22829.360000000000
0.0025390779
Long
EC
CORP
PT
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
14679.000000000000
NS
USD
665545.860000000000
0.0740219090
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
2002.000000000000
NS
USD
90370.280000000000
0.0100509688
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
3917.000000000000
NS
USD
625309.880000000000
0.0695468695
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876F102
27493.000000000000
NS
USD
1209966.930000000000
0.1345723374
Long
EC
CORP
CN
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
14012.000000000000
NS
USD
1024417.320000000000
0.1139355381
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
277856209
32659.000000000000
NS
USD
282500.350000000000
0.0314196458
Long
EC
CORP
GB
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
1852.000000000000
NS
USD
75969.040000000000
0.0084492650
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
16788.000000000000
NS
USD
143705.280000000000
0.0159828793
Long
EC
CORP
BM
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
13608.000000000000
NS
USD
1611051.120000000000
0.1791808598
Long
EC
CORP
IE
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10930.000000000000
NS
USD
598745.400000000000
0.0665923720
Long
EC
CORP
US
N
1
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
19302.000000000000
NS
USD
219849.780000000000
0.0244516590
Long
EC
CORP
CO
N
1
N
N
Triton International Ltd/Bermu
N/A
Triton International Ltd/Bermuda
G9078F107
12462.000000000000
NS
USD
449379.720000000000
0.0499799439
Long
EC
CORP
BM
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
259.000000000000
NS
USD
230872.600000000000
0.0256776154
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
6450.000000000000
NS
USD
1325668.500000000000
0.1474406483
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
5716.000000000000
NS
USD
298946.800000000000
0.0332488175
Long
EC
CORP
IE
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
14266.000000000000
NS
USD
1478100.260000000000
0.1643940854
Long
EC
CORP
CH
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
92483.000000000000
NS
USD
1123668.450000000000
0.1249742336
Long
EC
CORP
CH
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
4892.000000000000
NS
USD
365823.760000000000
0.0406868628
Long
EC
CORP
CH
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
8175.000000000000
NS
USD
789705.000000000000
0.0878308696
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
7630.000000000000
NS
USD
2854993.400000000000
0.3175319304
Long
EC
CORP
NL
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
9658.000000000000
NS
USD
506851.840000000000
0.0563719843
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6607.000000000000
NS
USD
706024.020000000000
0.0785238838
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3845.000000000000
NS
USD
441252.200000000000
0.0490760024
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
19835.000000000000
NS
USD
5815622.000000000000
0.6468125916
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
627.000000000000
NS
USD
219700.800000000000
0.0244350895
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
800.000000000000
NS
USD
336632.000000000000
0.0374401597
Long
EC
CORP
US
N
1
N
N
N
Fang Holdings Ltd
549300CYSMDAD2JBUI20
Fang Holdings Ltd
30711Y300
141.000000000000
NS
USD
1641.240000000000
0.0001825385
Long
EC
CORP
CN
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
3550.000000000000
NS
USD
72029.500000000000
0.0080111100
Long
EC
CORP
CN
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
307305102
66704.000000000000
NS
USD
1170655.200000000000
0.1302000928
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
31188H101
15762.000000000000
NS
USD
943670.940000000000
0.1049549380
Long
EC
CORP
JP
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4174.000000000000
NS
USD
203941.640000000000
0.0226823581
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1478.000000000000
NS
USD
324923.520000000000
0.0361379443
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
31502A303
187774.000000000000
NS
USD
1846757.290000000000
0.2053960641
Long
EC
CORP
GB
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
5076.000000000000
NS
USD
671707.080000000000
0.0747071590
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
16223.000000000000
NS
USD
532601.090000000000
0.0592358120
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
22734.000000000000
NS
USD
469684.440000000000
0.0522382318
Long
EC
CORP
US
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
2559.000000000000
NS
USD
141666.240000000000
0.0157560976
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
531.000000000000
NS
USD
34801.740000000000
0.0038706442
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
61306.000000000000
NS
USD
116481.400000000000
0.0129550435
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14007222.070000000000
NS
USD
14007222.070000000000
1.5578811018
Long
STIV
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
15997.000000000000
NS
USD
840962.290000000000
0.0935316976
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
3760.000000000000
NS
USD
113834.000000000000
0.0126606001
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
3922.000000000000
NS
USD
167273.300000000000
0.0186041109
Long
EC
CORP
US
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
335889200
237701.000000000000
NS
USD
325056.120000000000
0.0361526921
Long
EC
CORP
HK
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
344044102
2627.000000000000
NS
USD
221456.100000000000
0.0246303137
Long
EC
CORP
IE
N
1
N
N
Fly Leasing Ltd
549300LI58A0MHGHTZ98
Fly Leasing Ltd
34407D109
25612.000000000000
NS
USD
185430.880000000000
0.0206235942
Long
EC
CORP
IE
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
1397.000000000000
NS
USD
81487.010000000000
0.0090629728
Long
EC
CORP
MX
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
17742.000000000000
NS
USD
463598.460000000000
0.0515613500
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
34959A206
49548.000000000000
NS
USD
1327886.400000000000
0.1476873228
Long
EC
CORP
AU
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
10721.000000000000
NS
USD
1415225.610000000000
0.1574011764
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
22493.000000000000
NS
USD
1891211.440000000000
0.2103402478
Long
EC
CORP
US
N
1
N
N
N
Four Seasons Education Cayman
N/A
Four Seasons Education Cayman Inc
35101A101
5798.000000000000
NS
USD
5656.530000000000
0.0006291184
Long
EC
CORP
CN
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
13290.000000000000
NS
USD
279887.400000000000
0.0311290339
Long
EC
CORP
US
N
1
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
18301.000000000000
NS
USD
81073.430000000000
0.0090169745
Long
EC
CORP
US
N
1
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
4215.000000000000
NS
USD
183647.550000000000
0.0204252525
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
35958N107
21730.000000000000
NS
USD
1033991.630000000000
0.1150003913
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
359590304
59609.000000000000
NS
USD
1553672.820000000000
0.1727992540
Long
EC
CORP
JP
N
2
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
35743.000000000000
NS
USD
349566.540000000000
0.0388787373
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
10866.000000000000
NS
USD
349559.220000000000
0.0388779231
Long
EC
CORP
CN
N
1
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
14473.000000000000
NS
USD
161518.680000000000
0.0179640829
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
3642.000000000000
NS
USD
294200.760000000000
0.0327209636
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
998.000000000000
NS
USD
80778.120000000000
0.0089841302
Long
EC
CORP
CN
N
1
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
2105.000000000000
NS
USD
218814.750000000000
0.0243365431
Long
EC
CORP
GB
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
9482.000000000000
NS
USD
104870.920000000000
0.0116637277
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
11257.000000000000
NS
USD
298197.930000000000
0.0331655283
Long
EC
CORP
US
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
626.000000000000
NS
USD
53460.400000000000
0.0059458575
Long
EC
CORP
CN
N
1
N
N
Gafisa SA
N/A
Gafisa SA
362607400
140.000000000000
NS
USD
266.000000000000
0.0000295845
Long
EC
CORP
BR
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
1104.000000000000
NS
USD
147008.640000000000
0.0163502785
Long
EC
CORP
BE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2726.000000000000
NS
USD
287047.800000000000
0.0319254125
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
15264.000000000000
NS
USD
554846.400000000000
0.0617099320
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
89203.000000000000
NS
USD
434418.610000000000
0.0483159715
Long
EC
CORP
RU
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
36829G107
8882.000000000000
NS
USD
187410.200000000000
0.0208437339
Long
EC
CORP
RU
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
36840V109
14163.000000000000
NS
USD
820462.590000000000
0.0912517241
Long
EC
CORP
CH
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
36847Q103
9279.000000000000
NS
USD
391944.960000000000
0.0435920587
Long
EC
CORP
HK
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4691.000000000000
NS
USD
891196.180000000000
0.0991187032
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1434.000000000000
NS
USD
214167.900000000000
0.0238197212
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
107854.000000000000
NS
USD
683794.360000000000
0.0760515044
Long
EC
CORP
US
N
1
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
30299.000000000000
NS
USD
1937621.050000000000
0.2155019176
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
29283.000000000000
NS
USD
867655.290000000000
0.0965004890
Long
EC
CORP
US
N
1
N
N
N
Genetic Technologies Ltd
529900YYKY7FRC90M744
Genetic Technologies Ltd
37185R307
2167.000000000000
NS
USD
8928.040000000000
0.0009929752
Long
EC
CORP
AU
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
19022.000000000000
NS
USD
514545.100000000000
0.0572276275
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
34242.000000000000
NS
USD
1292977.920000000000
0.1438048070
Long
EC
CORP
DK
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
372452300
22808.000000000000
NS
USD
96094.670000000000
0.0106876345
Long
EC
CORP
MY
N
2
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
24940.000000000000
NS
USD
75318.800000000000
0.0083769454
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
28654.000000000000
NS
USD
100289.000000000000
0.0111541273
Long
EP
CORP
BR
N
1
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
438550303
53145.000000000000
NS
USD
74004.410000000000
0.0082307592
Long
EC
CORP
HK
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
43858F109
29483.000000000000
NS
USD
1472086.190000000000
0.1637252015
Long
EC
CORP
HK
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
4136.000000000000
NS
USD
161552.160000000000
0.0179678066
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3917.000000000000
NS
USD
199688.660000000000
0.0222093423
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
36705.000000000000
NS
USD
412197.150000000000
0.0458445041
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
130358.000000000000
NS
USD
1482170.460000000000
0.1648467725
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
7821.000000000000
NS
USD
50445.450000000000
0.0056105353
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
11282.000000000000
NS
USD
406095.590000000000
0.0451658896
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
746.000000000000
NS
USD
78650.780000000000
0.0087475278
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4936.000000000000
NS
USD
732453.040000000000
0.0814633154
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2998.000000000000
NS
USD
746382.080000000000
0.0830125011
Long
EC
CORP
US
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
53931R103
9328.000000000000
NS
USD
343596.880000000000
0.0382147926
Long
EC
CORP
JP
N
2
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
13793.000000000000
NS
USD
231308.610000000000
0.0257261083
Long
EC
CORP
CL
N
1
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
059578104
5815.000000000000
NS
USD
35093.530000000000
0.0039030971
Long
EC
CORP
BR
N
1
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
8680.000000000000
NS
USD
164486.000000000000
0.0182941078
Long
EC
CORP
AR
N
1
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
13451.000000000000
NS
USD
206876.380000000000
0.0230087594
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
53956W300
4344.000000000000
NS
USD
38778.890000000000
0.0043129822
Long
EC
CORP
BR
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5641.000000000000
NS
USD
2201456.660000000000
0.2448456739
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
11783.000000000000
NS
USD
330630.980000000000
0.0367727272
Long
EP
CORP
CO
N
1
N
N
Banco Santander Mexico SA Inst
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969B103
17453.000000000000
NS
USD
56198.660000000000
0.0062504064
Long
EC
CORP
MX
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
60010.000000000000
NS
USD
1544657.400000000000
0.1717965604
Long
EC
CORP
US
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
061874103
139939.000000000000
NS
USD
316262.140000000000
0.0351746270
Long
EC
CORP
HK
N
2
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
3841.000000000000
NS
USD
330518.050000000000
0.0367601671
Long
EC
CORP
US
N
3
N
N
N
Loma Negra Cia Industrial Arge
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
16323.000000000000
NS
USD
78840.090000000000
0.0087685828
Long
EC
CORP
AR
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
36090.000000000000
NS
USD
1334608.200000000000
0.1484349204
Long
EC
CORP
US
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
5606.000000000000
NS
USD
232312.640000000000
0.0258377764
Long
EC
CORP
CN
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
54338V101
10635.000000000000
NS
USD
660858.900000000000
0.0735006260
Long
EC
CORP
CH
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7903.000000000000
NS
USD
1301545.070000000000
0.1447576441
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
12786.000000000000
NS
USD
74414.520000000000
0.0082763716
Long
EC
CORP
GB
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
068334101
20807.000000000000
NS
USD
293482.740000000000
0.0326411056
Long
EC
CORP
GB
N
1
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
58149.000000000000
NS
USD
968180.850000000000
0.1076809264
Long
EC
CORP
DE
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
7110.000000000000
NS
USD
1550264.400000000000
0.1724201701
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3265.000000000000
NS
USD
1226562.550000000000
0.1364180997
Long
EC
CORP
CA
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
6064.000000000000
NS
USD
521504.000000000000
0.0580015953
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
11894.000000000000
NS
USD
515961.720000000000
0.0573851838
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
17417.000000000000
NS
USD
411389.540000000000
0.0457546819
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
10438.000000000000
NS
USD
95716.460000000000
0.0106455701
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
46592.000000000000
NS
USD
1048320.000000000000
0.1165939905
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5275.000000000000
NS
USD
271873.500000000000
0.0302377292
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Corp
08579X101
15283.000000000000
NS
USD
60215.020000000000
0.0066971053
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2392.000000000000
NS
USD
285915.760000000000
0.0317995072
Long
EC
CORP
US
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
10221.000000000000
NS
USD
266717.000000000000
0.0296642241
Long
EC
CORP
RU
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
553491101
119203.000000000000
NS
USD
1648577.490000000000
0.1833545369
Long
EC
CORP
JP
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2790.000000000000
NS
USD
1041423.300000000000
0.1158269406
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
19381.000000000000
NS
USD
2149546.710000000000
0.2390722572
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
30690.000000000000
NS
USD
1689791.400000000000
0.1879383417
Long
EC
CORP
AU
N
1
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
15474.000000000000
NS
USD
150716.760000000000
0.0167626951
Long
EC
CORP
US
N
1
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55607P204
272.000000000000
NS
USD
25266.080000000000
0.0028100896
Long
EC
CORP
AU
N
1
N
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
559776109
28873.000000000000
NS
USD
178048.240000000000
0.0198024981
Long
EC
CORP
HU
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
560877300
27021.000000000000
NS
USD
1248553.940000000000
0.1388639787
Long
EC
CORP
JP
N
2
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
56108H105
15066.000000000000
NS
USD
53023.280000000000
0.0058972411
Long
EC
CORP
MY
N
2
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
15732.000000000000
NS
USD
148195.440000000000
0.0164822742
Long
EC
CORP
US
N
1
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
08861Q103
82871.000000000000
NS
USD
465817.890000000000
0.0518081947
Long
EC
CORP
IL
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
914.000000000000
NS
USD
124166.900000000000
0.0138098237
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
7912.000000000000
NS
USD
580028.720000000000
0.0645107058
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
4434.000000000000
NS
USD
331884.900000000000
0.0369121879
Long
EC
CORP
US
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
088836309
4939.000000000000
NS
USD
78332.540000000000
0.0087121331
Long
EC
CORP
ZA
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
3349.000000000000
NS
USD
158240.250000000000
0.0175994565
Long
EC
CORP
CN
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
144853.000000000000
NS
USD
764823.840000000000
0.0850635908
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
26323.000000000000
NS
USD
933413.580000000000
0.1038141160
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1697.000000000000
NS
USD
863077.230000000000
0.0959913179
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7002.000000000000
NS
USD
2014055.280000000000
0.2240029210
Long
EC
CORP
US
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
56656T105
23008.000000000000
NS
USD
73625.600000000000
0.0081886280
Long
EC
CORP
BR
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1755.000000000000
NS
USD
852824.700000000000
0.0948510330
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
11588.000000000000
NS
USD
1331577.080000000000
0.1480977997
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
35951.000000000000
NS
USD
2095943.300000000000
0.2331104941
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
2529.000000000000
NS
USD
100097.820000000000
0.0111328643
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
882.000000000000
NS
USD
225315.720000000000
0.0250595800
Long
EC
CORP
US
N
1
N
N
N
Bitauto Holdings Ltd
5299005PX9C9U3YQV657
Bitauto Holdings Ltd
091727107
1430.000000000000
NS
USD
22551.100000000000
0.0025081299
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
596.000000000000
NS
USD
354137.240000000000
0.0393870898
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6848.000000000000
NS
USD
316446.080000000000
0.0351950847
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3099.000000000000
NS
USD
1110030.810000000000
0.1234574573
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
86403.000000000000
NS
USD
19486468.590000000000
2.1672820639
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
8469.000000000000
NS
USD
929049.300000000000
0.1033287214
Long
EC
CORP
US
N
1
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
5221.000000000000
NS
USD
276451.950000000000
0.0307469437
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
096813209
14504.000000000000
NS
USD
816286.570000000000
0.0907872678
Long
EC
CORP
HK
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
47109.000000000000
NS
USD
2143930.590000000000
0.2384476332
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
11608.000000000000
NS
USD
1359528.960000000000
0.1512066035
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
7862.000000000000
NS
USD
360079.600000000000
0.0400479982
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
203.000000000000
NS
USD
387821.350000000000
0.0431334314
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
16420.000000000000
NS
USD
159766.600000000000
0.0177692169
Long
EC
CORP
US
N
1
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
5002.000000000000
NS
USD
203381.320000000000
0.0226200394
Long
EC
CORP
BE
N
1
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
14026.000000000000
NS
USD
520364.600000000000
0.0578748714
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
6009.000000000000
NS
USD
255803.130000000000
0.0284503851
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
2474.000000000000
NS
USD
135055.660000000000
0.0150208699
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
4292.000000000000
NS
USD
293744.480000000000
0.0326702163
Long
EC
CORP
US
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
60671Y107
13526.000000000000
NS
USD
29419.050000000000
0.0032719823
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
606776201
53539.000000000000
NS
USD
1473928.670000000000
0.1639301218
Long
EC
CORP
JP
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
1823.000000000000
NS
USD
37189.200000000000
0.0041361772
Long
EC
CORP
CN
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
28377.000000000000
NS
USD
1657784.340000000000
0.1843785214
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
12637N204
13219.000000000000
NS
USD
1384954.630000000000
0.1540344427
Long
EC
CORP
AU
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1606.000000000000
NS
USD
122794.760000000000
0.0136572145
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1211.000000000000
NS
USD
323494.430000000000
0.0359790012
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
61022V107
16398.000000000000
NS
USD
645917.220000000000
0.0718388147
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
606783207
54523.000000000000
NS
USD
851376.650000000000
0.0946899811
Long
EC
CORP
JP
N
1
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
598848.000000000000
NS
USD
2503184.640000000000
0.2784038138
Long
EC
CORP
JP
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
42340.000000000000
NS
USD
2630160.800000000000
0.2925260829
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
10316.000000000000
NS
USD
195694.520000000000
0.0217651147
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
606827202
3191.000000000000
NS
USD
1151883.350000000000
0.1281122905
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
576060.000000000000
NS
USD
1578404.400000000000
0.1755498966
Long
EC
CORP
JP
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
120.000000000000
NS
USD
35356.800000000000
0.0039323779
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
698.000000000000
NS
USD
42082.420000000000
0.0046804003
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
796.000000000000
NS
USD
121222.840000000000
0.0134823858
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
2090.000000000000
NS
USD
489457.100000000000
0.0544373440
Long
EC
CORP
US
N
1
N
N
N
MiX Telematics Ltd
529900S6HHR7CK7BU646
MiX Telematics Ltd
60688N102
6018.000000000000
NS
USD
59999.460000000000
0.0066731308
Long
EC
CORP
ZA
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
42794.000000000000
NS
USD
398840.080000000000
0.0443589329
Long
EC
CORP
RU
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
61688.000000000000
NS
USD
3223814.880000000000
0.3585521991
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7425.000000000000
NS
USD
1149018.750000000000
0.1277936901
Long
EC
CORP
US
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
62474M108
40145.000000000000
NS
USD
146729.980000000000
0.0163192860
Long
EC
CORP
ZA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
62476L207
20336.000000000000
NS
USD
137268.000000000000
0.0152669260
Long
EC
CORP
ZA
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
11068.000000000000
NS
USD
1227551.880000000000
0.1365281328
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
26603.000000000000
NS
USD
1399583.830000000000
0.1556615001
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1905.000000000000
NS
USD
111633.000000000000
0.0124158052
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
5244.000000000000
NS
USD
91874.880000000000
0.0102183101
Long
EC
CORP
US
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
62548D100
4742.000000000000
NS
USD
27503.600000000000
0.0030589462
Long
EC
CORP
ZA
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
626188106
82682.000000000000
NS
USD
2387029.340000000000
0.2654850390
Long
EC
CORP
DE
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4044.000000000000
NS
USD
373382.520000000000
0.0415275469
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2377.000000000000
NS
USD
439673.690000000000
0.0489004407
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
626425102
128760.000000000000
NS
USD
1904360.400000000000
0.2118026732
Long
EC
CORP
JP
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
10529.000000000000
NS
USD
144668.460000000000
0.0160900041
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3422.000000000000
NS
USD
461490.920000000000
0.0513269497
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
5434.000000000000
NS
USD
116178.920000000000
0.0129214018
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
40051.000000000000
NS
USD
2678690.980000000000
0.2979236022
Long
EC
CORP
JP
N
2
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
63415.000000000000
NS
USD
1442076.120000000000
0.1603874861
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
629334103
55294.000000000000
NS
USD
1038697.790000000000
0.1155238097
Long
EC
CORP
NL
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
39583.000000000000
NS
USD
1362051.030000000000
0.1514871078
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
9723.000000000000
NS
USD
166846.680000000000
0.0185566623
Long
EC
CORP
JP
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1305.000000000000
NS
USD
170889.750000000000
0.0190063319
Long
EC
CORP
US
N
1
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg A/S
142795202
98243.000000000000
NS
USD
2748839.140000000000
0.3057254698
Long
EC
CORP
DK
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
8206.000000000000
NS
USD
877467.580000000000
0.0975918104
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
654802206
45551.000000000000
NS
USD
1387027.950000000000
0.1542650370
Long
EC
CORP
JP
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
8835.000000000000
NS
USD
182619.450000000000
0.0203109074
Long
EC
CORP
CN
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
62942M201
49518.000000000000
NS
USD
1381710.660000000000
0.1536736488
Long
EC
CORP
JP
N
2
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
175.000000000000
NS
USD
729459.500000000000
0.0811303743
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1884.000000000000
NS
USD
253247.280000000000
0.0281661238
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1337.000000000000
NS
USD
85180.270000000000
0.0094737366
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
29616.000000000000
NS
USD
488071.680000000000
0.0542832578
Long
EC
CORP
US
N
1
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
144430204
312758.000000000000
NS
USD
1019591.080000000000
0.1133987644
Long
EC
CORP
FR
N
1
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
443251103
17773.000000000000
NS
USD
1745539.650000000000
0.1941386536
Long
EC
CORP
JP
N
2
N
N
N
Huami Corp
N/A
Huami Corp
44331K103
9440.000000000000
NS
USD
119132.800000000000
0.0132499318
Long
EC
CORP
CN
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
445303.000000000000
NS
USD
2297763.480000000000
0.2555569037
Long
EC
CORP
JP
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3158.000000000000
NS
USD
671169.740000000000
0.0746473961
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
7204.000000000000
NS
USD
387863.360000000000
0.0431381037
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5349.000000000000
NS
USD
775177.080000000000
0.0862150766
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
27817.000000000000
NS
USD
100419.370000000000
0.0111686270
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
2354.000000000000
NS
USD
149949.800000000000
0.0166773939
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
24586.000000000000
NS
USD
837153.300000000000
0.0931080623
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1224.000000000000
NS
USD
269267.760000000000
0.0299479192
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5478.000000000000
NS
USD
2274301.260000000000
0.2529474392
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5898.000000000000
NS
USD
828904.920000000000
0.0921906788
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
9794.000000000000
NS
USD
505762.160000000000
0.0562507903
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
116092.000000000000
NS
USD
2730483.840000000000
0.3036839961
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1616.000000000000
NS
USD
244856.320000000000
0.0272328826
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
10083.000000000000
NS
USD
217994.460000000000
0.0242453106
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
925.000000000000
NS
USD
73648.500000000000
0.0081911749
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2034.000000000000
NS
USD
439262.640000000000
0.0488547238
Long
EC
CORP
US
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
41470.000000000000
NS
USD
3568908.200000000000
0.3969334256
Long
EC
CORP
CH
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
841.000000000000
NS
USD
92795.940000000000
0.0103207503
Long
EC
CORP
US
N
1
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
1844.000000000000
NS
USD
58971.120000000000
0.0065587590
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
19852.000000000000
NS
USD
180454.680000000000
0.0200701420
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
147618201
4198.000000000000
NS
USD
662024.600000000000
0.0736302750
Long
EC
CORP
JP
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
3718.000000000000
NS
USD
343915.000000000000
0.0382501738
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
N/A
Nedbank Group Ltd
63975K104
4466.000000000000
NS
USD
25304.800000000000
0.0028143960
Long
EC
CORP
ZA
N
2
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
8835.000000000000
NS
USD
344123.250000000000
0.0382733354
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
448103101
20672.000000000000
NS
USD
456437.760000000000
0.0507649380
Long
EC
CORP
SE
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
16793.000000000000
NS
USD
948636.570000000000
0.1055072146
Long
EC
CORP
US
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
64104Y106
16596.000000000000
NS
USD
443611.080000000000
0.0493383566
Long
EC
CORP
FI
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
48584.000000000000
NS
USD
5849756.520000000000
0.6506090278
Long
EC
CORP
CH
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
12743.000000000000
NS
USD
603890.770000000000
0.0671646393
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1984.000000000000
NS
USD
1050647.040000000000
0.1168528035
Long
EC
CORP
US
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
148906308
6155.000000000000
NS
USD
24620.000000000000
0.0027382326
Long
EC
CORP
HK
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6912.000000000000
NS
USD
983646.720000000000
0.1094010381
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
N/A
Hypera SA
44914U106
5829.000000000000
NS
USD
33924.780000000000
0.0037731089
Long
EC
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca
45033E105
9048.000000000000
NS
USD
39358.800000000000
0.0043774797
Long
EC
CORP
CL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
46361.000000000000
NS
USD
3061680.440000000000
0.3405196315
Long
EC
CORP
DK
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
670108109
13116.000000000000
NS
USD
773253.780000000000
0.0860011674
Long
EC
CORP
DK
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
41445.000000000000
NS
USD
2091679.420000000000
0.2326362660
Long
EC
CORP
ES
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
24357.000000000000
NS
USD
608925.000000000000
0.0677245456
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
611.000000000000
NS
USD
116646.010000000000
0.0129733514
Long
EC
CORP
US
N
1
N
N
N
Cellect Biotechnology Ltd
549300BWL6XZSU0ZFR32
Cellect Biotechnology Ltd
15116C201
6202.000000000000
NS
USD
13334.300000000000
0.0014830388
Long
EC
CORP
IL
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
10222.000000000000
NS
USD
626813.040000000000
0.0697140507
Long
EC
CORP
US
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q207
6582.000000000000
NS
USD
42651.360000000000
0.0047436778
Long
EC
CORP
BR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1609.000000000000
NS
USD
783920.890000000000
0.0871875618
Long
EC
CORP
CN
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3340.000000000000
NS
USD
388842.800000000000
0.0432470369
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2734.000000000000
NS
USD
101595.440000000000
0.0112994293
Long
EC
CORP
US
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
12311.000000000000
NS
USD
30900.610000000000
0.0034367611
Long
EC
CORP
AR
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
10540.000000000000
NS
USD
40579.000000000000
0.0045131902
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1758.000000000000
NS
USD
526450.680000000000
0.0585517643
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
3705.000000000000
NS
USD
543264.150000000000
0.0604217559
Long
EC
CORP
CN
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
5084.000000000000
NS
USD
220289.720000000000
0.0245005891
Long
EC
CORP
US
N
1
N
N
Jupai Holdings Ltd
54930070ZPRNE7EG4241
Jupai Holdings Ltd
48205B107
33900.000000000000
NS
USD
57969.000000000000
0.0064473033
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
10876.000000000000
NS
USD
336612.200000000000
0.0374379575
Long
EC
CORP
KR
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
18339.000000000000
NS
USD
458291.610000000000
0.0509711230
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7100.000000000000
NS
USD
1456494.000000000000
0.1619910405
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
248275.000000000000
NS
USD
2668956.250000000000
0.2968409070
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4967.000000000000
NS
USD
3057734.870000000000
0.3400808058
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
144.000000000000
NS
USD
29396.160000000000
0.0032694364
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
70454G207
39390.000000000000
NS
USD
245596.650000000000
0.0273152219
Long
EC
CORP
HK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
651191108
17976.000000000000
NS
USD
424882.530000000000
0.0472553702
Long
EC
CORP
AU
N
2
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
41005.000000000000
NS
USD
655259.900000000000
0.0728779061
Long
EC
CORP
US
N
1
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
Cheetah Mobile Inc
163075104
8828.000000000000
NS
USD
17126.320000000000
0.0019047867
Long
EC
CORP
CN
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1853.000000000000
NS
USD
136640.220000000000
0.0151971044
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2758.000000000000
NS
USD
7198.380000000000
0.0008006027
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1336.000000000000
NS
USD
68269.600000000000
0.0075929345
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
670184100
12024.000000000000
NS
USD
183967.200000000000
0.0204608039
Long
EC
CORP
JP
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
5039.000000000000
NS
USD
238193.530000000000
0.0264918481
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
21903.000000000000
NS
USD
215525.520000000000
0.0239707155
Long
EC
CORP
KR
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1309.000000000000
NS
USD
84142.520000000000
0.0093583182
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2396.000000000000
NS
USD
436167.840000000000
0.0485105206
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
485537401
141313.000000000000
NS
USD
2139478.820000000000
0.2379525080
Long
EC
CORP
JP
N
1
N
N
N
Pennsylvania Real Estate Inves
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
24805.000000000000
NS
USD
27285.500000000000
0.0030346891
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
9975.000000000000
NS
USD
525882.000000000000
0.0584885158
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
486359201
32617.000000000000
NS
USD
182655.200000000000
0.0203148835
Long
EC
CORP
JP
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
10760.000000000000
NS
USD
384777.600000000000
0.0427949060
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
59964.000000000000
NS
USD
265640.520000000000
0.0295444981
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
25971.000000000000
NS
USD
1747328.880000000000
0.1943376515
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
48667L106
144897.000000000000
NS
USD
2102455.470000000000
0.2338347766
Long
EC
CORP
JP
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2400.000000000000
NS
USD
170184.000000000000
0.0189278385
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
5932.000000000000
NS
USD
279812.440000000000
0.0311206969
Long
EC
CORP
US
N
1
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7881.000000000000
NS
USD
1103812.860000000000
0.1227658979
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
43741.000000000000
NS
USD
661363.920000000000
0.0735567943
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1799.000000000000
NS
USD
27110.930000000000
0.0030152735
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
20626.000000000000
NS
USD
617954.960000000000
0.0687288564
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
18346.000000000000
NS
USD
834009.160000000000
0.0927583715
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
3581.000000000000
NS
USD
278100.460000000000
0.0309302907
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
11662.000000000000
NS
USD
719895.260000000000
0.0800666410
Long
EC
CORP
FR
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
436.000000000000
NS
USD
225459.960000000000
0.0250756224
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5930.000000000000
NS
USD
308656.500000000000
0.0343287288
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12014.000000000000
NS
USD
1183619.280000000000
0.1316419558
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8370.000000000000
NS
USD
287425.800000000000
0.0319674536
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8670.000000000000
NS
USD
727673.100000000000
0.0809316912
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
168919108
29558.000000000000
NS
USD
414403.160000000000
0.0460898562
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
168935104
419.000000000000
NS
USD
28396.680000000000
0.0031582744
Long
EC
CORP
HK
N
1
N
N
N
China Finance Online Co Ltd
529900NQ0P3K2ER1NE12
China Finance Online Co Ltd
169379203
564.000000000000
NS
USD
4540.200000000000
0.0005049604
Long
EC
CORP
CN
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
13168.000000000000
NS
USD
2077383.680000000000
0.2310462960
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
494386204
6630.000000000000
NS
USD
52876.900000000000
0.0058809608
Long
EC
CORP
MX
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5652.000000000000
NS
USD
3023706.960000000000
0.3362962268
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
670875509
37936.000000000000
NS
USD
1238041.360000000000
0.1376947712
Long
EC
CORP
AT
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
121289.000000000000
NS
USD
1454255.110000000000
0.1617420315
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
22584.000000000000
NS
USD
312110.880000000000
0.0347129245
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
15334.000000000000
NS
USD
38641.680000000000
0.0042977218
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4782.000000000000
NS
USD
1334990.940000000000
0.1484774887
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
715318101
7528.000000000000
NS
USD
537047.520000000000
0.0597303432
Long
EC
CORP
GB
N
1
N
N
N
Telekomunikasi Indonesia Perse
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
715684106
22603.000000000000
NS
USD
450477.790000000000
0.0501020711
Long
EC
CORP
ID
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350306
67900.000000000000
NS
USD
1333556.000000000000
0.1483178949
Long
EC
CORP
JP
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
21499.000000000000
NS
USD
241648.760000000000
0.0268761382
Long
EC
CORP
US
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
169403201
9727.000000000000
NS
USD
140881.980000000000
0.0156688723
Long
EC
CORP
HK
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
16941M109
10109.000000000000
NS
USD
354118.270000000000
0.0393849800
Long
EC
CORP
HK
N
1
N
N
N
Kitov Pharma Ltd
5493008YRL2KK6TM3819
Kitov Pharma Ltd
49803V206
3309.300000000000
NS
USD
14362.360000000000
0.0015973795
Long
EC
CORP
IL
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
16942.000000000000
NS
USD
255146.520000000000
0.0283773570
Long
EC
CORP
US
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
716473103
134923.000000000000
NS
USD
138970.690000000000
0.0154562989
Long
EC
CORP
GB
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
716830104
18362.000000000000
NS
USD
315642.780000000000
0.0351057418
Long
EC
CORP
FR
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
2581.000000000000
NS
USD
593242.850000000000
0.0659803793
Long
EC
CORP
IL
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2356.000000000000
NS
USD
263612.840000000000
0.0293189798
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3074.000000000000
NS
USD
242077.500000000000
0.0269238226
Long
EC
CORP
US
N
1
N
N
Oasmia Pharmaceutical AB
5493003TZPR4B7QO9L49
Oasmia Pharmaceutical AB
67421W109
62522.000000000000
NS
USD
105662.180000000000
0.0117517315
Long
EC
CORP
SE
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
16942A302
14745.000000000000
NS
USD
97759.350000000000
0.0108727800
Long
EC
CORP
CN
N
1
N
N
N
China Distance Education Holdi
529900CT8UU5BF2JPG67
China Distance Education Holdings Ltd
16944W104
15385.000000000000
NS
USD
142311.250000000000
0.0158278355
Long
EC
CORP
CN
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
11534.000000000000
NS
USD
274970.560000000000
0.0305821837
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2937.000000000000
NS
USD
593802.660000000000
0.0660426413
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
63652.000000000000
NS
USD
2405409.080000000000
0.2675292309
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
29557.000000000000
NS
USD
2358353.030000000000
0.2622956642
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
68163W109
65712.000000000000
NS
USD
1300670.470000000000
0.1446603713
Long
EC
CORP
JP
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2084.000000000000
NS
USD
112723.560000000000
0.0125370971
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1683.000000000000
NS
USD
98405.010000000000
0.0109445902
Long
EC
CORP
US
N
1
N
N
N
Phoenix New Media Ltd
529900QQ1GX85WOUID50
Phoenix New Media Ltd
71910C103
27967.000000000000
NS
USD
42230.170000000000
0.0046968331
Long
EC
CORP
CN
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
315.000000000000
NS
USD
5717.250000000000
0.0006358717
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
39742.000000000000
NS
USD
608450.020000000000
0.0676717184
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989A109
5844.000000000000
NS
USD
58381.560000000000
0.0064931882
Long
EC
CORP
TR
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
31051.000000000000
NS
USD
663249.360000000000
0.0737664926
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1803.000000000000
NS
USD
120224.040000000000
0.0133712994
Long
EC
CORP
US
N
1
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
682151303
21768.000000000000
NS
USD
1600764.300000000000
0.1780367612
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111202
22295.000000000000
NS
USD
171448.550000000000
0.0190684816
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
76.000000000000
NS
USD
1938.000000000000
0.0002155441
Long
EC
CORP
CH
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5800.000000000000
NS
USD
37584.000000000000
0.0041800867
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
10539.000000000000
NS
USD
168624.000000000000
0.0187543356
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
2769.000000000000
NS
USD
246274.860000000000
0.0273906524
Long
EC
CORP
CN
N
1
N
N
111 Inc
549300IRZ6WV1NLO5Z75
111 Inc
68247Q102
3730.000000000000
NS
USD
22976.800000000000
0.0025554762
Long
EC
CORP
CN
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
21297.000000000000
NS
USD
619316.760000000000
0.0688803156
Long
EC
CORP
US
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
72341E304
38304.000000000000
NS
USD
819322.560000000000
0.0911249301
Long
EC
CORP
CN
N
1
N
N
N
Pintec Technology Holdings Ltd
N/A
Pintec Technology Holdings Ltd
72352G107
6075.000000000000
NS
USD
5771.250000000000
0.0006418775
Long
EC
CORP
CN
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
00089H106
96.000000000000
NS
USD
464.740000000000
0.0000516883
Long
EC
CORP
ES
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4076.000000000000
NS
USD
155458.640000000000
0.0172900862
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
11520.000000000000
NS
USD
1197273.600000000000
0.1331605871
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
4910.000000000000
NS
USD
370459.500000000000
0.0412024491
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
39398.000000000000
NS
USD
855984.590000000000
0.0952024755
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
94657.000000000000
NS
USD
2846335.990000000000
0.3165690546
Long
EC
CORP
NL
N
1
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Hong Kong Ltd
16945R104
12128.000000000000
NS
USD
85866.240000000000
0.0095500301
Long
EC
CORP
HK
N
1
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
16948H103
617.000000000000
NS
USD
24180.230000000000
0.0026893215
Long
EC
CORP
HK
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
16950T102
14885.000000000000
NS
USD
354783.980000000000
0.0394590201
Long
EC
CORP
CN
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
707.000000000000
NS
USD
926367.960000000000
0.1030305032
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1691.000000000000
NS
USD
1048301.630000000000
0.1165919474
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4374.000000000000
NS
USD
458701.380000000000
0.0510166975
Long
EC
CORP
US
N
1
N
N
N
Renren Inc
254900GI82POEZ4DWI75
Renren Inc
759892300
43107.000000000000
NS
USD
82765.440000000000
0.0092051596
Long
EC
CORP
CN
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
5344.000000000000
NS
USD
827839.040000000000
0.0920721317
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
50046R101
13812.000000000000
NS
USD
532057.580000000000
0.0591753629
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
5850.000000000000
NS
USD
277816.500000000000
0.0308987087
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
682736103
85272.000000000000
NS
USD
854425.440000000000
0.0950290671
Long
EC
CORP
JP
N
1
N
N
OneSmart International Educati
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
6351.000000000000
NS
USD
26928.240000000000
0.0029949547
Long
EC
CORP
CN
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
3063.000000000000
NS
USD
27689.520000000000
0.0030796242
Long
EC
CORP
NO
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
44775.000000000000
NS
USD
2562025.500000000000
0.2849480853
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
10243.000000000000
NS
USD
314460.100000000000
0.0349742044
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5493.000000000000
NS
USD
509310.960000000000
0.0566454873
Long
EC
CORP
US
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
50048B104
24971.000000000000
NS
USD
160563.530000000000
0.0178578513
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
50048H101
19098.000000000000
NS
USD
820354.590000000000
0.0912397124
Long
EC
CORP
FI
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
16965P202
6010.000000000000
NS
USD
116233.400000000000
0.0129274610
Long
EC
CORP
TW
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
17040V107
653.000000000000
NS
USD
18332.980000000000
0.0020389912
Long
EC
CORP
NZ
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
00109C103
90260.000000000000
NS
USD
505456.000000000000
0.0562167392
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
001201201
78603.000000000000
NS
USD
856772.700000000000
0.0952901290
Long
EC
CORP
AU
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
9035.000000000000
NS
USD
217382.100000000000
0.0241772040
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
500679105
27345.000000000000
NS
USD
640556.630000000000
0.0712426107
Long
EC
CORP
JP
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3704.000000000000
NS
USD
669609.120000000000
0.0744738242
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
897.000000000000
NS
USD
11983.920000000000
0.0013328498
Long
EC
CORP
US
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
17044P106
20011.000000000000
NS
USD
217919.790000000000
0.0242370058
Long
EC
CORP
HK
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
171269103
55654.000000000000
NS
USD
1232235.210000000000
0.1370490121
Long
EC
CORP
JP
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
3660.000000000000
NS
USD
278416.200000000000
0.0309654073
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181P102
1142.000000000000
NS
USD
131341.420000000000
0.0146077727
Long
EC
CORP
RU
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
27044.000000000000
NS
USD
300999.720000000000
0.0334771429
Long
EC
CORP
FR
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
30222.000000000000
NS
USD
1878599.520000000000
0.2089375520
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
37425.000000000000
NS
USD
1311372.000000000000
0.1458505938
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
66823.000000000000
NS
USD
2384244.640000000000
0.2651753251
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
41179.000000000000
NS
USD
1680514.990000000000
0.1869066208
Long
EC
CORP
HK
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
4663.000000000000
NS
USD
251055.920000000000
0.0279224011
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
12063.000000000000
NS
USD
148254.270000000000
0.0164888173
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
10191.000000000000
NS
USD
129527.610000000000
0.0144060410
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00202F102
53276.000000000000
NS
USD
406762.260000000000
0.0452400365
Long
EC
CORP
DK
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
196405.000000000000
NS
USD
5854833.050000000000
0.6511736386
Long
EC
CORP
US
N
1
N
N
N
ATA Creativity Global
N/A
ATA Creativity Global
00211V106
21057.000000000000
NS
USD
24215.550000000000
0.0026932498
Long
EC
CORP
CN
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
00212G108
4492.000000000000
NS
USD
144013.520000000000
0.0160171617
Long
EC
CORP
HK
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
686331109
233792.000000000000
NS
USD
2372988.800000000000
0.2639234523
Long
EC
CORP
NO
N
1
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
68750L102
40040.000000000000
NS
USD
1878036.160000000000
0.2088748952
Long
EC
CORP
DK
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
20917.000000000000
NS
USD
772255.640000000000
0.0858901545
Long
EC
CORP
TW
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
5979.000000000000
NS
USD
362267.610000000000
0.0402913483
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
8582.000000000000
NS
USD
107189.180000000000
0.0119215642
Long
EC
CORP
US
N
1
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
501173207
11011.000000000000
NS
USD
994982.590000000000
0.1106618119
Long
EC
CORP
JP
N
2
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
7685.000000000000
NS
USD
222557.600000000000
0.0247528223
Long
EC
CORP
US
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
765658307
60991.000000000000
NS
USD
457432.500000000000
0.0508755729
Long
EC
CORP
JP
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
00212V105
1278.000000000000
NS
USD
83875.140000000000
0.0093285803
Long
EC
CORP
GB
N
2
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1433.000000000000
NS
USD
83114.000000000000
0.0092439264
Long
EC
CORP
US
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
50127R103
13132.000000000000
NS
USD
403349.380000000000
0.0448604565
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
501556203
22083.000000000000
NS
USD
1267568.620000000000
0.1409787885
Long
EC
CORP
JP
N
2
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
7052.000000000000
NS
USD
543074.520000000000
0.0604006653
Long
EC
CORP
US
N
1
N
N
N
Ossen Innovation Co Ltd
N/A
Ossen Innovation Co Ltd
688410208
5631.000000000000
NS
USD
17625.030000000000
0.0019602531
Long
EC
CORP
CN
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
77419.000000000000
NS
USD
3268630.180000000000
0.3635365500
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
7155.000000000000
NS
USD
365763.600000000000
0.0406801718
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
29931.000000000000
NS
USD
123016.410000000000
0.0136818664
Long
EC
CORP
TW
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
737.000000000000
NS
USD
41190.930000000000
0.0045812490
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
750.000000000000
NS
USD
19402.500000000000
0.0021579431
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
10733.000000000000
NS
USD
1558431.600000000000
0.1733285248
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
3889.000000000000
NS
USD
144048.560000000000
0.0160210589
Long
EC
CORP
PR
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
73328P106
54309.000000000000
NS
USD
329927.180000000000
0.0366944506
Long
EP
CORP
DE
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
493.000000000000
NS
USD
143349.610000000000
0.0159433218
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
32561.000000000000
NS
USD
1993710.030000000000
0.2217401254
Long
EC
CORP
GB
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
689164101
69622.000000000000
NS
USD
1522633.140000000000
0.1693470255
Long
EC
CORP
JP
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2713.000000000000
NS
USD
105400.050000000000
0.0117225775
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
20978.000000000000
NS
USD
232436.240000000000
0.0258515232
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6823.000000000000
NS
USD
461507.720000000000
0.0513288182
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
28067.000000000000
NS
USD
2687976.590000000000
0.2989563463
Long
EC
CORP
US
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
00400T102
10083.000000000000
NS
USD
94376.880000000000
0.0104965822
Long
EC
CORP
ZA
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
177797305
30904.000000000000
NS
USD
179243.200000000000
0.0199354014
Long
EC
CORP
SG
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
18682W205
4021.000000000000
NS
USD
108768.050000000000
0.0120971659
Long
EC
CORP
ZA
N
2
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
2795.000000000000
NS
USD
582589.800000000000
0.0647955487
Long
EC
CORP
US
N
1
N
N
N
Leju Holdings Ltd
549300L53UKQOTX8LC17
Leju Holdings Ltd
50187J108
35863.000000000000
NS
USD
84995.310000000000
0.0094531654
Long
EC
CORP
CN
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
7730.000000000000
NS
USD
66168.800000000000
0.0073592838
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
5912.000000000000
NS
USD
89507.680000000000
0.0099550305
Long
EC
CORP
US
N
1
N
N
N
RISE Education Cayman Ltd
N/A
RISE Education Cayman Ltd
76761L102
9314.000000000000
NS
USD
59143.900000000000
0.0065779755
Long
EC
CORP
CN
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4918.000000000000
NS
USD
64032.360000000000
0.0071216693
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
154313.000000000000
NS
USD
6743478.100000000000
0.7500086055
Long
EC
CORP
CH
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
775376106
14596.000000000000
NS
USD
480938.200000000000
0.0534898732
Long
EC
CORP
JP
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
44238.000000000000
NS
USD
1404114.120000000000
0.1561653582
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1220.000000000000
NS
USD
138628.600000000000
0.0154182517
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
882.000000000000
NS
USD
153009.360000000000
0.0170176777
Long
EC
CORP
US
N
1
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
778529107
23100.000000000000
NS
USD
181131.720000000000
0.0201454423
Long
EC
CORP
RU
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
18946Q101
90232.000000000000
NS
USD
886583.540000000000
0.0986056861
Long
EC
CORP
HK
N
2
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
191085208
51606.000000000000
NS
USD
348340.500000000000
0.0387423773
Long
EC
CORP
AU
N
1
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259107
46365.000000000000
NS
USD
1302856.500000000000
0.1449035012
Long
EC
CORP
NL
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
28321.000000000000
NS
USD
840567.280000000000
0.0934877647
Long
EC
CORP
NL
N
1
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
681.000000000000
NS
USD
45953.880000000000
0.0051109835
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
8853.000000000000
NS
USD
273646.230000000000
0.0304348920
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
12471.000000000000
NS
USD
617688.630000000000
0.0686992352
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
3048.000000000000
NS
USD
127375.920000000000
0.0141667304
Long
EC
CORP
MX
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
29173.000000000000
NS
USD
270141.980000000000
0.0300451498
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
11022.000000000000
NS
USD
741009.060000000000
0.0824149146
Long
EC
CORP
RU
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
3815.000000000000
NS
USD
151035.850000000000
0.0167981842
Long
EC
CORP
US
N
1
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1474.000000000000
NS
USD
143670.780000000000
0.0159790422
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
22355.000000000000
NS
USD
1480600.710000000000
0.1646721851
Long
EC
CORP
FR
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
7654.000000000000
NS
USD
628852.640000000000
0.0699408947
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
819882309
113288.000000000000
NS
USD
344406.850000000000
0.0383048773
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
824551105
81992.000000000000
NS
USD
2496656.400000000000
0.2776777439
Long
EC
CORP
JP
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
69344D408
11013.000000000000
NS
USD
325874.670000000000
0.0362437311
Long
EC
CORP
PH
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
10711.000000000000
NS
USD
1191063.200000000000
0.1324698674
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483109
3248.000000000000
NS
USD
125502.720000000000
0.0139583934
Long
EC
CORP
KR
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
40003.000000000000
NS
USD
1105282.890000000000
0.1229293944
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
191459205
736.000000000000
NS
USD
53360.000000000000
0.0059346911
Long
EC
CORP
AU
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
5075.000000000000
NS
USD
341344.500000000000
0.0379642832
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
54385.000000000000
NS
USD
1149698.900000000000
0.1278693363
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
12015.000000000000
NS
USD
299413.800000000000
0.0333007572
Long
EC
CORP
KR
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
15793.000000000000
NS
USD
602502.950000000000
0.0670102862
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
10126.000000000000
NS
USD
566752.220000000000
0.0630340954
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
2009.000000000000
NS
USD
409574.830000000000
0.0455528501
Long
EC
CORP
US
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
24664R107
23324.000000000000
NS
USD
55930.950000000000
0.0062206317
Long
EC
CORP
IL
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
605.000000000000
NS
USD
39978.400000000000
0.0044463915
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3143.000000000000
NS
USD
141026.410000000000
0.0156849358
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
5219.000000000000
NS
USD
190441.310000000000
0.0211808534
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1454.000000000000
NS
USD
262795.960000000000
0.0292281266
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
251542106
50583.000000000000
NS
USD
956271.620000000000
0.1063563837
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
35479.000000000000
NS
USD
625856.660000000000
0.0696076822
Long
EC
CORP
DE
N
2
N
N
Acorn International Inc
52990012DNYKB0O3K789
Acorn International Inc
004854204
8464.000000000000
NS
USD
119173.120000000000
0.0132544162
Long
EC
CORP
CN
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
26105.000000000000
NS
USD
2180289.600000000000
0.2424914767
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
38692.000000000000
NS
USD
461595.560000000000
0.0513385878
Long
EC
CORP
ID
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
69367J100
9629.000000000000
NS
USD
138850.180000000000
0.0154428958
Long
EC
CORP
ID
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
74051J200
94397.000000000000
NS
USD
522015.410000000000
0.0580584743
Long
EC
CORP
GB
N
2
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
9833.000000000000
NS
USD
322030.750000000000
0.0358162109
Long
EC
CORP
US
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
69367U105
71946.000000000000
NS
USD
581323.680000000000
0.0646547310
Long
EC
CORP
ID
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
69367X109
47015.000000000000
NS
USD
322757.980000000000
0.0358970933
Long
EC
CORP
ID
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
69369R100
67556.000000000000
NS
USD
224623.700000000000
0.0249826136
Long
EC
CORP
ID
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
30055.000000000000
NS
USD
2579921.200000000000
0.2869384423
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
824667109
43796.000000000000
NS
USD
607450.520000000000
0.0675605542
Long
EC
CORP
JP
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
8915.000000000000
NS
USD
109743.650000000000
0.0122056720
Long
EC
CORP
ZA
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
6616.000000000000
NS
USD
241020.880000000000
0.0268063055
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
15581.000000000000
NS
USD
2169031.010000000000
0.2412392980
Long
EC
CORP
US
N
1
N
N
N
Sify Technologies Ltd
335800SEJMWAEEAXLR21
Sify Technologies Ltd
82655M107
6659.000000000000
NS
USD
7591.260000000000
0.0008442988
Long
EC
CORP
IN
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
139.000000000000
NS
USD
9431.150000000000
0.0010489311
Long
EC
CORP
US
N
1
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
23358.000000000000
NS
USD
2194561.180000000000
0.2440787597
Long
EC
CORP
FR
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
5197.000000000000
NS
USD
168902.500000000000
0.0187853103
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3235.000000000000
NS
USD
568551.250000000000
0.0632341833
Long
EC
CORP
US
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
50586V108
145439.000000000000
NS
USD
1372944.160000000000
0.1526986400
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
9520.000000000000
NS
USD
433350.400000000000
0.0481971654
Long
EC
CORP
DE
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
33782.000000000000
NS
USD
367210.340000000000
0.0408410780
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
2357.000000000000
NS
USD
1002691.370000000000
0.1115191812
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
13467.000000000000
NS
USD
71375.100000000000
0.0079383277
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1463.000000000000
NS
USD
143871.420000000000
0.0160013574
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
82929W105
9230.000000000000
NS
USD
891156.500000000000
0.0991142900
Long
EC
CORP
SG
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1941.000000000000
NS
USD
121351.320000000000
0.0134966753
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
10687.000000000000
NS
USD
1081951.880000000000
0.1203345230
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
723.000000000000
NS
USD
28168.080000000000
0.0031328496
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
31999.000000000000
NS
USD
1563471.140000000000
0.1738890217
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
3384.000000000000
NS
USD
222498.000000000000
0.0247461936
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1988.000000000000
NS
USD
37891.280000000000
0.0042142624
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
13547.000000000000
NS
USD
478073.630000000000
0.0531712762
Long
EC
CORP
US
N
1
N
N
Adaptimmune Therapeutics Plc
549300UUNWK8TRT5EW12
Adaptimmune Therapeutics Plc
00653A107
12237.000000000000
NS
USD
106461.900000000000
0.0118406763
Long
EC
CORP
GB
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
3180.000000000000
NS
USD
133909.800000000000
0.0148934275
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13215.000000000000
NS
USD
1828030.950000000000
0.2033133234
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13382.000000000000
NS
USD
1271825.280000000000
0.1414522136
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
15237.000000000000
NS
USD
95688.360000000000
0.0106424448
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
007192107
13372.000000000000
NS
USD
471897.880000000000
0.0524844102
Long
EC
CORP
GB
N
2
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6119.000000000000
NS
USD
3141433.410000000000
0.3493897446
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
41841.000000000000
NS
USD
1865690.190000000000
0.2075017783
Long
EC
CORP
US
N
1
N
N
N
Puxin Ltd
N/A
Puxin Ltd
74704P108
3875.000000000000
NS
USD
34410.000000000000
0.0038270750
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
00753G103
1075.000000000000
NS
USD
6234.680000000000
0.0006934202
Long
EC
CORP
TH
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
00762U200
20039.000000000000
NS
USD
956261.080000000000
0.1063552114
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728G605
3444.000000000000
NS
USD
26570.460000000000
0.0029551625
Long
EC
CORP
AU
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
117578.000000000000
NS
USD
152851.400000000000
0.0170001094
Long
EC
CORP
US
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
10467.000000000000
NS
USD
120265.830000000000
0.0133759473
Long
EC
CORP
AR
N
1
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
69807K105
35840.000000000000
NS
USD
839372.800000000000
0.0933549148
Long
EC
CORP
JP
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
13467.000000000000
NS
USD
101137.170000000000
0.0112484606
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
830505301
137868.000000000000
NS
USD
1380058.680000000000
0.1534899159
Long
EC
CORP
SE
N
3
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
6487.000000000000
NS
USD
2181837.580000000000
0.2426636428
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
4348.000000000000
NS
USD
58176.240000000000
0.0064703525
Long
EC
CORP
US
N
1
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
4885.000000000000
NS
USD
87783.450000000000
0.0097632619
Long
EC
CORP
CY
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
18261.000000000000
NS
USD
2342338.470000000000
0.2605145273
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21915.000000000000
NS
USD
2610076.500000000000
0.2902923102
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
13999.000000000000
NS
USD
717448.750000000000
0.0797945405
Long
EC
CORP
US
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
78033R107
44550.000000000000
NS
USD
216067.500000000000
0.0240309944
Long
EC
CORP
GB
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
7190.000000000000
NS
USD
347420.800000000000
0.0386400884
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
69832A205
144903.000000000000
NS
USD
1345859.060000000000
0.1496862393
Long
EC
CORP
JP
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
698341203
40525.000000000000
NS
USD
735123.500000000000
0.0817603235
Long
EC
CORP
DK
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
537.000000000000
NS
USD
22441.230000000000
0.0024959102
Long
EC
CORP
US
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
81231.000000000000
NS
USD
77169.450000000000
0.0085827745
Long
EC
CORP
RU
N
2
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
830561205
28397.000000000000
NS
USD
582706.440000000000
0.0648085214
Long
EC
CORP
SE
N
2
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
6582.000000000000
NS
USD
196472.700000000000
0.0218516637
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1568.000000000000
NS
USD
323023.680000000000
0.0359266444
Long
EC
CORP
US
N
1
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
70211M109
24328.000000000000
NS
USD
103150.720000000000
0.0114724073
Long
EC
CORP
IL
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3575.000000000000
NS
USD
181288.250000000000
0.0201628515
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
6376.000000000000
NS
USD
182353.600000000000
0.0202813396
Long
EC
CORP
US
N
1
N
N
N
Sky Solar Holdings Ltd
529900QQZXTF6RKEI142
Sky Solar Holdings Ltd
83084J202
3834.000000000000
NS
USD
22237.200000000000
0.0024732180
Long
EC
CORP
HK
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
8107.000000000000
NS
USD
272800.550000000000
0.0303408356
Long
EC
CORP
US
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
8055.000000000000
NS
USD
12807.450000000000
0.0014244426
Long
EC
CORP
CN
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
13702.000000000000
NS
USD
1524210.480000000000
0.1695224571
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
11035.000000000000
NS
USD
1598419.750000000000
0.1777760008
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
3464.000000000000
NS
USD
416303.520000000000
0.0463012140
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
15059.000000000000
NS
USD
1367658.380000000000
0.1521107564
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
00844W208
5504.000000000000
NS
USD
231745.920000000000
0.0257747459
Long
EC
CORP
BE
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1823.000000000000
NS
USD
320775.080000000000
0.0356765555
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
746.000000000000
NS
USD
246590.300000000000
0.0274257355
Long
EC
CORP
US
N
1
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
00850M102
29530.000000000000
NS
USD
246280.200000000000
0.0273912463
Long
EC
CORP
CN
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
009126202
21528.000000000000
NS
USD
716236.560000000000
0.0796597209
Long
EC
CORP
FR
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
78392U105
9771.000000000000
NS
USD
152330.870000000000
0.0169422161
Long
EC
CORP
JP
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5282.000000000000
NS
USD
1935430.440000000000
0.2152582783
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
7228.000000000000
NS
USD
224646.240000000000
0.0249851205
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
4565.000000000000
NS
USD
1334166.900000000000
0.1483858391
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8806.000000000000
NS
USD
1003267.580000000000
0.1115832672
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
52463H103
21530.000000000000
NS
USD
311431.450000000000
0.0346373584
Long
EC
CORP
GB
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
44891.000000000000
NS
USD
263061.260000000000
0.0292576332
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
22563.000000000000
NS
USD
894625.210000000000
0.0995000794
Long
EC
CORP
DE
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
83272W106
8133.000000000000
NS
USD
292869.330000000000
0.0325728822
Long
EC
CORP
IE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10662.000000000000
NS
USD
1580854.740000000000
0.1758224230
Long
EC
CORP
US
N
1
N
N
AirNet Technology Inc
529900PGDUDB8WCIAX18
AirNet Technology Inc
00941Q104
417.000000000000
NS
USD
433.680000000000
0.0000482338
Long
EC
CORP
CN
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
00956Q106
13207.000000000000
NS
USD
454717.010000000000
0.0505735565
Long
EC
CORP
JP
N
2
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
13386.000000000000
NS
USD
206679.840000000000
0.0229869003
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
12298.000000000000
NS
USD
846471.340000000000
0.0941444133
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5459.000000000000
NS
USD
635591.370000000000
0.0706903752
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
10901.000000000000
NS
USD
424593.950000000000
0.0472232743
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
6852.000000000000
NS
USD
518833.440000000000
0.0577045760
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11202.000000000000
NS
USD
683322.000000000000
0.0759989686
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
461.000000000000
NS
USD
141098.270000000000
0.0156929281
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
784375404
74276.000000000000
NS
USD
1486389.030000000000
0.1653159612
Long
EC
CORP
SE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
524671104
15798.000000000000
NS
USD
263510.640000000000
0.0293076132
Long
EC
CORP
FR
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
23074.000000000000
NS
USD
2087966.260000000000
0.2322232889
Long
EC
CORP
US
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83364L109
17945.000000000000
NS
USD
58297.920000000000
0.0064838858
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
68671.000000000000
NS
USD
2124680.740000000000
0.2363066678
Long
EC
CORP
JP
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
12340.000000000000
NS
USD
283449.800000000000
0.0315252435
Long
EC
CORP
KR
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
36321.000000000000
NS
USD
277492.440000000000
0.0308626668
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
9011.000000000000
NS
USD
1029236.420000000000
0.1144715176
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
015393101
56272.000000000000
NS
USD
1375287.680000000000
0.1529592860
Long
EC
CORP
SE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
27092.000000000000
NS
USD
2027023.440000000000
0.2254452378
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
12708.000000000000
NS
USD
753584.400000000000
0.0838135420
Long
EC
CORP
US
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
1203.000000000000
NS
USD
24228.420000000000
0.0026946812
Long
EC
CORP
CN
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
4299.000000000000
NS
USD
181675.740000000000
0.0202059481
Long
EC
CORP
US
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
78444J108
5568.000000000000
NS
USD
26058.240000000000
0.0028981935
Long
EC
CORP
BR
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
78445W306
68180.000000000000
NS
USD
1881086.200000000000
0.2092141202
Long
EC
CORP
JP
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
9733.000000000000
NS
USD
76014.730000000000
0.0084543467
Long
EC
CORP
CN
N
1
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
7603.000000000000
NS
USD
176009.450000000000
0.0195757442
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
83546A203
29791.000000000000
NS
USD
700982.230000000000
0.0779631367
Long
EC
CORP
AU
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
42618.000000000000
NS
USD
3351479.520000000000
0.3727510409
Long
EC
CORP
JP
N
1
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
5943.000000000000
NS
USD
460879.650000000000
0.0512589644
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
578787103
62710.000000000000
NS
USD
198790.700000000000
0.0221094713
Long
EC
CORP
JP
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
18600.000000000000
NS
USD
1185192.000000000000
0.1318168734
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
3720.000000000000
NS
USD
55167.600000000000
0.0061357321
Long
EC
CORP
US
N
1
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
19235.000000000000
NS
USD
213123.800000000000
0.0237035965
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
75629J101
283319.000000000000
NS
USD
2149541.250000000000
0.2390716499
Long
EC
CORP
JP
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
83569C102
5234.000000000000
NS
USD
244427.800000000000
0.0271852226
Long
EC
CORP
CH
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
28176.000000000000
NS
USD
1470223.680000000000
0.1635180534
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
909.000000000000
NS
USD
65811.600000000000
0.0073195561
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1012.000000000000
NS
USD
135810.400000000000
0.0151048120
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
1262.000000000000
NS
USD
83746.320000000000
0.0093142529
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7874.000000000000
NS
USD
1208186.560000000000
0.1343743249
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7477.000000000000
NS
USD
280985.660000000000
0.0312511822
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
28186.000000000000
NS
USD
78357.080000000000
0.0087148625
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3097.000000000000
NS
USD
34562.520000000000
0.0038440382
Long
EC
CORP
US
N
1
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
800212201
82303.000000000000
NS
USD
1620307.390000000000
0.1802103407
Long
EC
CORP
SE
N
2
N
N
N
Redhill Biopharma Ltd
52990034U7FZBKRAOE32
Redhill Biopharma Ltd
757468103
5433.000000000000
NS
USD
44876.580000000000
0.0049911664
Long
EC
CORP
IL
N
1
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
2512.000000000000
NS
USD
248336.320000000000
0.0276199276
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
84652A102
7754.000000000000
NS
USD
125924.960000000000
0.0140053548
Long
EC
CORP
NZ
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8199.000000000000
NS
USD
191446.650000000000
0.0212926672
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
21966.000000000000
NS
USD
6304900.980000000000
0.7012301252
Long
EC
CORP
CN
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
1462.000000000000
NS
USD
130965.960000000000
0.0145660141
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
5440.000000000000
NS
USD
153952.000000000000
0.0171225180
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
52720.000000000000
NS
USD
2666577.600000000000
0.2965763539
Long
EC
CORP
FR
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
80287P100
36994.000000000000
NS
USD
705105.640000000000
0.0784217417
Long
EC
CORP
JP
N
1
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
803021807
239963.000000000000
NS
USD
988647.560000000000
0.1099572308
Long
EC
CORP
AU
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
2116.000000000000
NS
USD
350007.560000000000
0.0389277874
Long
EC
CORP
DE
N
1
N
N
Sasol Ltd
N/A
Sasol Ltd
803866300
9982.000000000000
NS
USD
80055.640000000000
0.0089037761
Long
EC
CORP
ZA
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
24445.000000000000
NS
USD
41312.050000000000
0.0045947199
Long
EC
CORP
RU
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3830.000000000000
NS
USD
497095.700000000000
0.0552869079
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
2304.000000000000
NS
USD
367626.240000000000
0.0408873343
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
853118206
2732.000000000000
NS
USD
16801.800000000000
0.0018686936
Long
EC
CORP
ZA
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
37427X104
28542.000000000000
NS
USD
634203.240000000000
0.0705359876
Long
EC
CORP
SE
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2758.000000000000
NS
USD
444865.400000000000
0.0494778619
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
23710.000000000000
NS
USD
1614413.900000000000
0.1795548677
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
17743.000000000000
NS
USD
185414.350000000000
0.0206217557
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
24182.000000000000
NS
USD
1226269.220000000000
0.1363854756
Long
EC
CORP
US
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
21330.000000000000
NS
USD
645232.500000000000
0.0717626602
Long
EC
CORP
CH
N
1
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
86210M106
55840.000000000000
NS
USD
823416.640000000000
0.0915802731
Long
EC
CORP
FI
N
2
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
8069.000000000000
NS
USD
538605.750000000000
0.0599036493
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
37636X101
48990.000000000000
NS
USD
1046181.450000000000
0.1163561413
Long
EC
CORP
NO
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
60664.000000000000
NS
USD
740100.800000000000
0.0823138981
Long
EC
CORP
RU
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
24161.000000000000
NS
USD
1605256.840000000000
0.1785364209
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
13287.000000000000
NS
USD
90816.650000000000
0.0101006140
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
13481.000000000000
NS
USD
386095.840000000000
0.0429415204
Long
EC
CORP
US
N
1
N
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
8460.000000000000
NS
USD
126815.400000000000
0.0141043894
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
63308.000000000000
NS
USD
2506996.800000000000
0.2788278016
Long
EC
CORP
GB
N
1
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
12942.000000000000
NS
USD
377129.880000000000
0.0419443277
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3971.000000000000
NS
USD
989374.650000000000
0.1100380976
Long
EC
CORP
US
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
86428V104
43703.000000000000
NS
USD
450140.900000000000
0.0500646022
Long
EC
CORP
JP
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
864691209
28217.000000000000
NS
USD
237307.790000000000
0.0263933362
Long
EC
CORP
FR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
7307.000000000000
NS
USD
34233.300000000000
0.0038074224
Long
EC
CORP
CH
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
5190.000000000000
NS
USD
428071.200000000000
0.0476100136
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
8402.000000000000
NS
USD
69988.660000000000
0.0077841281
Long
EC
CORP
US
N
1
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
01861B101
3615.000000000000
NS
USD
23009.480000000000
0.0025591109
Long
EC
CORP
PH
N
2
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
1711.000000000000
NS
USD
149712.500000000000
0.0166510014
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7011.000000000000
NS
USD
680277.330000000000
0.0756603409
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
17626.000000000000
NS
USD
2763756.800000000000
0.3073846097
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
220.000000000000
NS
USD
22154.000000000000
0.0024639645
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6742.000000000000
NS
USD
365079.300000000000
0.0406040641
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
27544.000000000000
NS
USD
2561592.000000000000
0.2848998715
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
78108.000000000000
NS
USD
1931610.840000000000
0.2148334630
Long
EC
CORP
FR
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
3879.000000000000
NS
USD
76571.460000000000
0.0085162661
Long
EC
CORP
US
N
1
N
N
N
Gol Linhas Aereas Inteligentes
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
38045R206
1419.000000000000
NS
USD
9251.880000000000
0.0010289927
Long
EP
CORP
BR
N
1
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
6479.000000000000
NS
USD
84421.370000000000
0.0093893319
Long
EC
CORP
ZA
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10657.000000000000
NS
USD
2699631.240000000000
0.3002525747
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3182.000000000000
NS
USD
349383.600000000000
0.0388583907
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
13530.000000000000
NS
USD
366121.800000000000
0.0407200107
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2769.000000000000
NS
USD
231100.740000000000
0.0257029890
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
865612105
11296.000000000000
NS
USD
183898.880000000000
0.0204532054
Long
EC
CORP
JP
N
1
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
865617203
33761.000000000000
NS
USD
396354.140000000000
0.0440824470
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
03485P300
141701.000000000000
NS
USD
1707497.050000000000
0.1899075614
Long
EC
CORP
GB
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
03486T202
14088.000000000000
NS
USD
176522.640000000000
0.0196328211
Long
EC
CORP
ZA
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
58517R104
2680.000000000000
NS
USD
20716.400000000000
0.0023040748
Long
EC
CORP
GB
N
2
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
10738.000000000000
NS
USD
209605.760000000000
0.0233123207
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
39641.000000000000
NS
USD
233089.080000000000
0.0259241319
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
86562X106
327541.000000000000
NS
USD
959531.360000000000
0.1067189315
Long
EC
CORP
JP
N
1
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
7640.000000000000
NS
USD
174803.200000000000
0.0194415852
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
381.000000000000
NS
USD
50535.840000000000
0.0056205884
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
4558.000000000000
NS
USD
134506.580000000000
0.0149598013
Long
EC
CORP
ZA
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
035243104
7985.000000000000
NS
USD
289064.990000000000
0.0321497641
Long
EC
CORP
CN
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
15513.000000000000
NS
USD
204538.910000000000
0.0227487864
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7189.000000000000
NS
USD
1098551.090000000000
0.1221806846
Long
EC
CORP
SG
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4202.000000000000
NS
USD
6866824.360000000000
0.7637271578
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3141.000000000000
NS
USD
5118353.730000000000
0.5692625210
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
16864.000000000000
NS
USD
458363.520000000000
0.0509791208
Long
EC
CORP
DE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
31030.000000000000
NS
USD
2645928.100000000000
0.2942797196
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2189.000000000000
NS
USD
186787.370000000000
0.0207744628
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4822.000000000000
NS
USD
987883.140000000000
0.1098722121
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
8414.000000000000
NS
USD
56037.240000000000
0.0062324533
Long
EC
CORP
US
N
1
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
021244207
4385.000000000000
NS
USD
24205.200000000000
0.0026920987
Long
EC
CORP
FR
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
9129.000000000000
NS
USD
251777.820000000000
0.0280026907
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
86563T104
74965.000000000000
NS
USD
571233.300000000000
0.0635324805
Long
EC
CORP
JP
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
5955.000000000000
NS
USD
88669.950000000000
0.0098618583
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3625.000000000000
NS
USD
12509730.000000000000
1.3913302622
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
2144.000000000000
NS
USD
518633.600000000000
0.0576823499
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
813113206
54697.000000000000
NS
USD
1293037.080000000000
0.1438113868
Long
EC
CORP
JP
N
1
N
N
N
Secoo Holding Ltd
5493006YAK6ZHW3YPP89
Secoo Holding Ltd
81367P101
5222.000000000000
NS
USD
14882.700000000000
0.0016552516
Long
EC
CORP
CN
N
1
N
N
Summit Therapeutics PLC
213800NRW8AOMYMTBD89
Summit Therapeutics PLC
86627R102
3313.000000000000
NS
USD
11429.850000000000
0.0012712262
Long
EC
CORP
GB
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
5648.000000000000
NS
USD
842003.840000000000
0.0936475386
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
86676H302
52326.000000000000
NS
USD
701953.290000000000
0.0780711378
Long
EC
CORP
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
86723Y308
675.000000000000
NS
USD
4606.880000000000
0.0005123765
Long
EC
CORP
AU
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
269.000000000000
NS
USD
98300.670000000000
0.0109329855
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
13926.000000000000
NS
USD
194685.480000000000
0.0216528894
Long
EC
CORP
US
N
1
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
815794102
139717.000000000000
NS
USD
396796.280000000000
0.0441316217
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
81603X108
110394.000000000000
NS
USD
654636.420000000000
0.0728085628
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
816078307
69378.000000000000
NS
USD
1372990.620000000000
0.1527038073
Long
EC
CORP
JP
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
11245.000000000000
NS
USD
225687.150000000000
0.0251008904
Long
EC
CORP
US
N
1
N
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
10048.000000000000
NS
USD
894071.040000000000
0.0994384447
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
39137B109
25387.000000000000
NS
USD
272275.580000000000
0.0302824485
Long
EC
CORP
CN
N
1
N
N
N
Mercury Fintech Holding Inc
N/A
JMU Ltd
58936H109
19600.000000000000
NS
USD
45864.000000000000
0.0051009871
Long
EC
CORP
CN
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
3696.000000000000
NS
USD
52261.440000000000
0.0058125094
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9412.000000000000
NS
USD
2082875.600000000000
0.2316571065
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
4196.000000000000
NS
USD
533521.400000000000
0.0593381687
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
8369.000000000000
NS
USD
229226.910000000000
0.0254945820
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
86803T104
57095.000000000000
NS
USD
1096509.480000000000
0.1219536171
Long
EC
CORP
JP
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W204
1312.000000000000
NS
USD
15912.200000000000
0.0017697525
Long
EC
CORP
MX
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
3588.000000000000
NS
USD
46823.400000000000
0.0052076914
Long
EC
CORP
US
N
1
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
03634M208
3141.000000000000
NS
USD
358937.780000000000
0.0399210051
Long
EC
CORP
AU
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
03662P107
997.000000000000
NS
USD
245252.030000000000
0.0272768934
Long
EC
CORP
CN
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1010.000000000000
NS
USD
49591.000000000000
0.0055155035
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
6463.000000000000
NS
USD
620641.890000000000
0.0690276963
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
6784.000000000000
NS
USD
154403.840000000000
0.0171727715
Long
EC
CORP
US
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
590717104
18356.000000000000
NS
USD
355372.160000000000
0.0395244374
Long
EC
CORP
AU
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
33349.000000000000
NS
USD
827388.690000000000
0.0920220439
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
7129.000000000000
NS
USD
449839.900000000000
0.0500311251
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
7989.000000000000
NS
USD
152510.010000000000
0.0169621400
Long
EC
CORP
US
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861105
47748.000000000000
NS
USD
238740.000000000000
0.0265526264
Long
EP
CORP
RU
N
1
N
N
N
SMIC
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
81663N206
4706.000000000000
NS
USD
75598.130000000000
0.0084080125
Long
EC
CORP
CN
N
2
N
N
N
Sequans Communications SA
969500G8ZIY1D601KJ66
Sequans Communications SA
817323207
14689.000000000000
NS
USD
88427.780000000000
0.0098349242
Long
EC
CORP
FR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
392483103
28047.000000000000
NS
USD
130418.550000000000
0.0145051312
Long
EC
CORP
GR
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2498.000000000000
NS
USD
67920.620000000000
0.0075541210
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1967.000000000000
NS
USD
666832.670000000000
0.0741650278
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
3792.000000000000
NS
USD
1067523.840000000000
0.1187298386
Long
EC
CORP
US
N
1
N
N
N
GreenTree Hospitality Group Lt
3003001U5LT3SICVFH79
GreenTree Hospitality Group Ltd
39579V100
6545.000000000000
NS
USD
91499.100000000000
0.0101765159
Long
EC
CORP
CN
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
6611.000000000000
NS
USD
243615.350000000000
0.0270948621
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
870.000000000000
NS
USD
20801.700000000000
0.0023135619
Long
EC
CORP
US
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
57819.000000000000
NS
USD
194850.030000000000
0.0216711906
Long
EC
CORP
AR
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
10139.000000000000
NS
USD
287035.090000000000
0.0319239989
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
57919.000000000000
NS
USD
2227564.740000000000
0.2477494106
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
1502.000000000000
NS
USD
61627.060000000000
0.0068541522
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
5009.000000000000
NS
USD
432977.960000000000
0.0481557427
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
52042.000000000000
NS
USD
261146.760000000000
0.0290447028
Long
EC
CORP
RU
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
869587402
77779.000000000000
NS
USD
1009571.420000000000
0.1122843793
Long
EC
CORP
SE
N
3
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
8009.000000000000
NS
USD
118533.200000000000
0.0131832444
Long
EC
CORP
US
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
03754H104
19719.000000000000
NS
USD
584865.540000000000
0.0650486561
Long
EC
CORP
LU
N
2
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
16512.000000000000
NS
USD
170568.960000000000
0.0189706537
Long
EC
CORP
AR
N
1
N
N
N
Grupo Simec SAB de CV
529900LCYCXPA0TZEU09
Grupo Simec SAB de CV
400491106
984.000000000000
NS
USD
5904.000000000000
0.0006566420
Long
EC
CORP
MX
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959C103
410563.000000000000
NS
USD
2056920.630000000000
0.2287703987
Long
EC
CORP
SE
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
86959X107
2944.000000000000
NS
USD
485127.040000000000
0.0539557554
Long
EC
CORP
JP
N
1
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
87184P109
12152.000000000000
NS
USD
530343.660000000000
0.0589847410
Long
EC
CORP
JP
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
1200.000000000000
NS
USD
26628.000000000000
0.0029615621
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
7478.000000000000
NS
USD
46513.160000000000
0.0051731866
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
3597.000000000000
NS
USD
131146.620000000000
0.0145861071
Long
EC
CORP
MX
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
167768.000000000000
NS
USD
21648782.720000000000
2.4077743115
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
2912.000000000000
NS
USD
489303.360000000000
0.0544202451
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
12703.000000000000
NS
USD
142908.750000000000
0.0158942894
Long
EC
CORP
US
N
1
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
59410T106
4118.000000000000
NS
USD
92963.850000000000
0.0103394252
Long
EC
CORP
FR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460402
15805.000000000000
NS
USD
56265.800000000000
0.0062578737
Long
EC
CORP
BR
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2106.000000000000
NS
USD
1015134.120000000000
0.1129030620
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
81783H105
109829.000000000000
NS
USD
1767148.610000000000
0.1965419988
Long
EC
CORP
JP
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
1325.000000000000
NS
USD
102661.000000000000
0.0114179408
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
69.000000000000
NS
USD
7828.740000000000
0.0008707113
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
40052P107
6881.000000000000
NS
USD
120073.450000000000
0.0133545508
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
63832.000000000000
NS
USD
310861.840000000000
0.0345740064
Long
EC
CORP
CO
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
39947.000000000000
NS
USD
2460735.200000000000
0.2736825936
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
20248.000000000000
NS
USD
558034.880000000000
0.0620645542
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195104
80411.000000000000
NS
USD
1362564.400000000000
0.1515442047
Long
EC
CORP
SE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
870309606
28638.000000000000
NS
USD
1087384.860000000000
0.1209387782
Long
EC
CORP
SE
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
400654208
687.000000000000
NS
USD
53932.940000000000
0.0059984134
Long
EC
CORP
HK
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7478.000000000000
NS
USD
1014914.160000000000
0.1128785980
Long
EC
CORP
US
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
872120100
229244.000000000000
NS
USD
1196653.680000000000
0.1330916397
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
872351408
10399.000000000000
NS
USD
1082847.870000000000
0.1204341749
Long
EC
CORP
JP
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
03937X109
9175.000000000000
NS
USD
129275.750000000000
0.0143780292
Long
EC
CORP
TR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
4713.000000000000
NS
USD
59195.280000000000
0.0065836900
Long
EC
CORP
LU
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
11575.000000000000
NS
USD
574120.000000000000
0.0638535388
Long
EC
CORP
IN
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
40422M206
4784.000000000000
NS
USD
156699.920000000000
0.0174281412
Long
EC
CORP
DK
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
872434105
46235.000000000000
NS
USD
540487.150000000000
0.0601128984
Long
EC
CORP
JP
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
18592.000000000000
NS
USD
2169314.560000000000
0.2412708344
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1732.000000000000
NS
USD
65244.440000000000
0.0072564767
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
16124.000000000000
NS
USD
721710.240000000000
0.0802685028
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5272.000000000000
NS
USD
167913.200000000000
0.0186752805
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
3876.000000000000
NS
USD
108101.640000000000
0.0120230479
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
871013108
9515.000000000000
NS
USD
528347.020000000000
0.0587626750
Long
EC
CORP
CH
N
2
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
5820.000000000000
NS
USD
192671.100000000000
0.0214288503
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
890880206
43024.000000000000
NS
USD
408715.090000000000
0.0454572300
Long
EC
CORP
JP
N
2
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
44928.000000000000
NS
USD
443439.360000000000
0.0493192580
Long
EC
CORP
IL
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5056.000000000000
NS
USD
718710.400000000000
0.0799348610
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
891515207
14706.000000000000
NS
USD
646328.700000000000
0.0718845794
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
69110.000000000000
NS
USD
2734682.700000000000
0.3041509927
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
53933.000000000000
NS
USD
1054390.150000000000
0.1172691116
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
404508202
23239.000000000000
NS
USD
899349.300000000000
0.1000254919
Long
EC
CORP
JP
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
12.000000000000
NS
USD
755.880000000000
0.0000840689
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
7746.000000000000
NS
USD
181101.480000000000
0.0201420790
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3611.000000000000
NS
USD
167153.190000000000
0.0185907523
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2173.000000000000
NS
USD
485556.850000000000
0.0540035588
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3986.000000000000
NS
USD
357384.760000000000
0.0397482785
Long
EC
CORP
US
N
1
N
N
N
Hailiang Education Group Inc
N/A
Hailiang Education Group Inc
40522L108
3738.000000000000
NS
USD
173817.000000000000
0.0193319002
Long
EC
CORP
CN
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
041232109
2558.000000000000
NS
USD
284201.730000000000
0.0316088731
Long
EC
CORP
FR
N
2
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
4305.000000000000
NS
USD
181843.200000000000
0.0202245730
Long
EC
CORP
US
N
1
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Roosevelt Fire District
776521BE5
41030.000000000000
NS
USD
645348.560000000000
0.0717755684
Long
EC
CORP
HK
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
41043M104
5627.000000000000
NS
USD
78271.570000000000
0.0087053521
Long
EC
CORP
HK
N
1
N
N
N
The9 Ltd
N/A
The9 Ltd
88337K203
35459.000000000000
NS
USD
16669.280000000000
0.0018539548
Long
EC
CORP
CN
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
741.000000000000
NS
USD
356643.300000000000
0.0396658134
Long
EC
CORP
US
N
1
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
18637.000000000000
NS
USD
314592.560000000000
0.0349889365
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
11452.000000000000
NS
USD
131239.920000000000
0.0145964839
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5931.000000000000
NS
USD
2544280.380000000000
0.2829744757
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
4792.000000000000
NS
USD
452508.560000000000
0.0503279330
Long
EC
CORP
US
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
892330101
11305.000000000000
NS
USD
659872.850000000000
0.0733909577
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
44606.000000000000
NS
USD
5907172.580000000000
0.6569948332
Long
EC
CORP
JP
N
1
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
66888.000000000000
NS
USD
5300874.000000000000
0.5895623976
Long
EC
CORP
TW
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
874047202
5785.000000000000
NS
USD
622610.630000000000
0.0692466593
Long
EC
CORP
JP
N
2
N
N
N
360 Finance Inc
N/A
360 Finance Inc
88557W101
11859.000000000000
NS
USD
148237.500000000000
0.0164869521
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
88673M201
1632.000000000000
NS
USD
16940.160000000000
0.0018840820
Long
EC
CORP
ZA
N
2
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1436.000000000000
NS
USD
245828.840000000000
0.0273410461
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
46500.000000000000
NS
USD
865365.000000000000
0.0962457633
Long
EC
CORP
JP
N
1
N
N
N
TIM Participacoes SA
529900UXXIJCZN232R31
TIM Participacoes SA
88706P205
4965.000000000000
NS
USD
64743.600000000000
0.0072007733
Long
EC
CORP
BR
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
15575.000000000000
NS
USD
844009.250000000000
0.0938705800
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
341.000000000000
NS
USD
50751.030000000000
0.0056445218
Long
EC
CORP
US
N
1
N
N
N
TGS
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
8008.000000000000
NS
USD
37637.600000000000
0.0041860481
Long
EC
CORP
AR
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
410693105
11459.000000000000
NS
USD
977338.110000000000
0.1086993955
Long
EC
CORP
DE
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
41040.000000000000
NS
USD
1660068.000000000000
0.1846325097
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
889094108
47865.000000000000
NS
USD
2204183.250000000000
0.2451489248
Long
EC
CORP
JP
N
1
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
35387.000000000000
NS
USD
2269014.440000000000
0.2523594399
Long
EC
CORP
JP
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
12609.000000000000
NS
USD
488094.390000000000
0.0542857836
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
043400100
43747.000000000000
NS
USD
745448.880000000000
0.0829087107
Long
EC
CORP
JP
N
1
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
8294.000000000000
NS
USD
287055.340000000000
0.0319262511
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
3059.000000000000
NS
USD
63367.190000000000
0.0070476892
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
15240.000000000000
NS
USD
243687.600000000000
0.0271028977
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
63405.000000000000
NS
USD
1219278.150000000000
0.1356079298
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4736.000000000000
NS
USD
349564.160000000000
0.0388784725
Long
EC
CORP
CN
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2203.000000000000
NS
USD
248322.160000000000
0.0276183528
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
4475.000000000000
NS
USD
473410.250000000000
0.0526526158
Long
EC
CORP
US
N
1
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
045055100
3909.000000000000
NS
USD
544523.700000000000
0.0605618428
Long
EC
CORP
GB
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
21905.000000000000
NS
USD
322660.650000000000
0.0358862683
Long
EC
CORP
US
N
1
N
N
N
Tarena International Inc
5493003SGWGFEXTC4U52
Tarena International Inc
876108101
4761.000000000000
NS
USD
7903.260000000000
0.0008789994
Long
EC
CORP
CN
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
889115101
65531.000000000000
NS
USD
720185.690000000000
0.0800989426
Long
EC
CORP
JP
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
1827.000000000000
NS
USD
77135.940000000000
0.0085790475
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
16397.000000000000
NS
USD
134327.500000000000
0.0149398841
Long
EC
CORP
GR
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
42551N104
3437.000000000000
NS
USD
134043.000000000000
0.0149082420
Long
EC
CORP
CN
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
24031.000000000000
NS
USD
354937.870000000000
0.0394761358
Long
EC
CORP
GB
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
92858D200
11633.000000000000
NS
USD
88178.140000000000
0.0098071593
Long
EC
CORP
ZA
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
04530Y106
6357.000000000000
NS
USD
50633.510000000000
0.0056314513
Long
EC
CORP
ZA
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
424.000000000000
NS
USD
51541.440000000000
0.0057324311
Long
EC
CORP
US
N
1
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
425883105
243512.000000000000
NS
USD
764627.680000000000
0.0850417739
Long
EC
CORP
SE
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
42751Q105
5885.000000000000
NS
USD
506992.750000000000
0.0563876563
Long
EC
CORP
FR
N
1
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662501
54054.000000000000
NS
USD
899458.560000000000
0.1000376438
Long
EP
CORP
DE
N
1
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
27544.000000000000
NS
USD
493863.920000000000
0.0549274698
Long
EC
CORP
DE
N
1
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747306
87053.000000000000
NS
USD
664649.660000000000
0.0739222338
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928854108
77878.000000000000
NS
USD
1485920.030000000000
0.1652637991
Long
EC
CORP
SE
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
92890T205
1839.000000000000
NS
USD
31391.730000000000
0.0034913834
Long
EC
CORP
HK
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
928929207
19571.000000000000
NS
USD
114490.350000000000
0.0127335993
Long
EC
CORP
HK
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
425.000000000000
NS
USD
28198.750000000000
0.0031362607
Long
EC
CORP
IN
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1329.000000000000
NS
USD
70064.880000000000
0.0077926053
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
60088.000000000000
NS
USD
941578.960000000000
0.1047222683
Long
EC
CORP
JP
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
92933J107
59297.000000000000
NS
USD
764545.870000000000
0.0850326750
Long
EC
CORP
GB
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
7686.000000000000
NS
USD
533177.820000000000
0.0592999558
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
72307.000000000000
NS
USD
699208.690000000000
0.0777658838
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
428263107
1426.000000000000
NS
USD
103385.000000000000
0.0114984639
Long
EC
CORP
SE
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
18278.000000000000
NS
USD
2763816.380000000000
0.3073912362
Long
EC
CORP
US
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
26569.000000000000
NS
USD
258782.060000000000
0.0287817012
Long
EC
CORP
IN
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
26504.000000000000
NS
USD
1484224.000000000000
0.1650751669
Long
EC
CORP
GB
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
9465.000000000000
NS
USD
252999.450000000000
0.0281385602
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
17622.000000000000
NS
USD
277546.500000000000
0.0308686794
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
34437.000000000000
NS
USD
4781577.450000000000
0.5318063145
Long
EC
CORP
US
N
1
N
N
N
Hexindai Inc
5493007BHBTZESVSIA24
Hexindai Inc
428295208
64.333333000000
NS
USD
113.870000000000
0.0000126646
Long
EC
CORP
CN
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4962.000000000000
NS
USD
184884.120000000000
0.0205627836
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255706
31001.000000000000
NS
USD
1439066.420000000000
0.1600527477
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255805
21000.000000000000
NS
USD
846300.000000000000
0.0941253569
Long
EC
CORP
SE
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
15391.000000000000
NS
USD
317054.600000000000
0.0352627642
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
18675.000000000000
NS
USD
1243297.460000000000
0.1382793538
Long
EC
CORP
JP
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
93114W107
9820.000000000000
NS
USD
236072.800000000000
0.0262559808
Long
EC
CORP
MX
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
5506.000000000000
NS
USD
301618.680000000000
0.0335459836
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
37295.000000000000
NS
USD
890231.650000000000
0.0990114283
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13864.000000000000
NS
USD
3951794.560000000000
0.4395179881
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
04962A105
2926.000000000000
NS
USD
50853.880000000000
0.0056559608
Long
EC
CORP
FR
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
409.000000000000
NS
USD
100491.300000000000
0.0111766271
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
876570607
34122.000000000000
NS
USD
1226344.680000000000
0.1363938682
Long
EC
CORP
GB
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
6536.000000000000
NS
USD
289525.190000000000
0.0322009475
Long
EC
CORP
RU
N
1
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
05277E104
85140.000000000000
NS
USD
160914.600000000000
0.0178968973
Long
EC
CORP
GB
N
1
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1691.000000000000
NS
USD
135685.840000000000
0.0150909584
Long
EC
CORP
CN
N
1
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
2020.000000000000
NS
USD
77366.000000000000
0.0086046347
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
11274.000000000000
NS
USD
265277.220000000000
0.0295040919
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
81781.000000000000
NS
USD
2091957.980000000000
0.2326672474
Long
EC
CORP
JP
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2678.000000000000
NS
USD
168205.180000000000
0.0187077545
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
9121.000000000000
NS
USD
141101.870000000000
0.0156933285
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
1080.000000000000
NS
USD
25326.000000000000
0.0028167539
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
44157.000000000000
NS
USD
474246.180000000000
0.0527455878
Long
EC
CORP
IN
N
1
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1025.000000000000
NS
USD
202488.750000000000
0.0225207679
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
10839.000000000000
NS
USD
616305.540000000000
0.0685454081
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
488.000000000000
NS
USD
583799.280000000000
0.0649300669
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
8365.000000000000
NS
USD
213474.800000000000
0.0237426347
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
8550.000000000000
NS
USD
315153.000000000000
0.0350512686
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
4244.000000000000
NS
USD
93113.360000000000
0.0103560537
Long
EC
CORP
US
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
948597109
13923.000000000000
NS
USD
223185.690000000000
0.0248226784
Long
EC
CORP
CN
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
452553308
19428.000000000000
NS
USD
179322.380000000000
0.0199442077
Long
EC
CORP
ZA
N
2
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
Immutep Ltd
45257L108
56365.000000000000
NS
USD
74965.450000000000
0.0083376459
Long
EC
CORP
AU
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1886.000000000000
NS
USD
51883.860000000000
0.0057705150
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
05382A104
132325.000000000000
NS
USD
1012286.250000000000
0.1125863223
Long
EC
CORP
GB
N
1
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
87873R101
14891.000000000000
NS
USD
936494.990000000000
0.1041568299
Long
EC
CORP
HK
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
87875T204
49264.000000000000
NS
USD
523676.320000000000
0.0582432004
Long
EC
CORP
JP
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
12088.000000000000
NS
USD
595092.240000000000
0.0661860681
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5443.000000000000
NS
USD
313081.360000000000
0.0348208611
Long
EC
CORP
US
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
452833205
18759.000000000000
NS
USD
36486.260000000000
0.0040579963
Long
EC
CORP
ZA
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
45579E105
15606.000000000000
NS
USD
162302.400000000000
0.0180512482
Long
EC
CORP
GB
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6.000000000000
NS
USD
514.080000000000
0.0000571759
Long
EC
CORP
US
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
1229.000000000000
NS
USD
14932.350000000000
0.0016607737
Long
EP
CORP
BR
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
13211.000000000000
NS
USD
607838.110000000000
0.0676036619
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1161.000000000000
NS
USD
54392.850000000000
0.0060495645
Long
EC
CORP
US
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
455807107
49221.000000000000
NS
USD
547337.520000000000
0.0608747955
Long
EC
CORP
CN
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
45662N103
19635.000000000000
NS
USD
544478.550000000000
0.0605568213
Long
EC
CORP
DE
N
1
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
05541J103
32492.000000000000
NS
USD
161322.780000000000
0.0179422950
Long
EC
CORP
BR
N
1
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
05545E209
37882.000000000000
NS
USD
1709614.660000000000
0.1901430817
Long
EC
CORP
AU
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
18859.000000000000
NS
USD
236114.680000000000
0.0262606387
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
879063204
42875.000000000000
NS
USD
651700.000000000000
0.0724819746
Long
EC
CORP
JP
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2959.000000000000
NS
USD
638226.710000000000
0.0709834773
Long
EC
CORP
US
N
1
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
1373.000000000000
NS
USD
9281.480000000000
0.0010322848
Long
EC
CORP
AR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927Y102
56010.000000000000
NS
USD
267134.090000000000
0.0297106127
Long
EC
CORP
IT
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927Y201
81747.000000000000
NS
USD
380949.190000000000
0.0423691108
Long
EC
CORP
IT
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
6630.000000000000
NS
USD
396507.150000000000
0.0440994647
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
4328.000000000000
NS
USD
323258.320000000000
0.0359527410
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5771.000000000000
NS
USD
256290.110000000000
0.0285045469
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
54558.000000000000
NS
USD
1192899.760000000000
0.1326741293
Long
EC
CORP
FR
N
2
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
4674.000000000000
NS
USD
115658.130000000000
0.0128634796
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
17143.000000000000
NS
USD
200744.530000000000
0.0223267760
Long
EC
CORP
US
N
1
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
950840306
51038.000000000000
NS
USD
910517.920000000000
0.1012676642
Long
EC
CORP
AU
N
1
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
30.000000000000
NS
USD
8518.800000000000
0.0009474596
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
9928.000000000000
NS
USD
205211.760000000000
0.0228236206
Long
EC
CORP
CN
N
1
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
05845R306
21898.000000000000
NS
USD
128322.280000000000
0.0142719844
Long
EC
CORP
GB
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1535.000000000000
NS
USD
335013.750000000000
0.0372601782
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
45790H101
210165.000000000000
NS
USD
1319836.200000000000
0.1467919808
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
8478.000000000000
NS
USD
746572.680000000000
0.0830336996
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
25455.000000000000
NS
USD
1033218.450000000000
0.1149143984
Long
EC
CORP
US
N
1
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
4862.000000000000
NS
USD
112458.060000000000
0.0125075683
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
87944W105
19701.000000000000
NS
USD
322597.960000000000
0.0358792959
Long
EC
CORP
NO
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
114151.000000000000
NS
USD
5815993.450000000000
0.6468539043
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
5443.000000000000
NS
USD
376982.180000000000
0.0419279005
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
6380.000000000000
NS
USD
245119.600000000000
0.0272621645
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
121646.000000000000
NS
USD
2869629.140000000000
0.3191597152
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
5846.000000000000
NS
USD
184616.680000000000
0.0205330390
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6036.000000000000
NS
USD
744299.160000000000
0.0827808390
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
87946F100
3257.000000000000
NS
USD
500682.330000000000
0.0556858124
Long
EC
CORP
FR
N
1
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2134.000000000000
NS
USD
182542.360000000000
0.0203023334
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
82.000000000000
NS
USD
72322.360000000000
0.0080436818
Long
EC
CORP
US
N
1
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
9214.000000000000
NS
USD
432044.460000000000
0.0480519189
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214301
149.000000000000
NS
USD
1898.260000000000
0.0002111242
Long
EC
CORP
AU
N
1
N
N
Westrock Co
N/A
Westrock Co
96145D105
36074.000000000000
NS
USD
1094124.420000000000
0.1216883511
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7461.000000000000
NS
USD
1325968.920000000000
0.1474740610
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
22628.000000000000
NS
USD
130111.000000000000
0.0144709256
Long
EC
CORP
US
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
880277108
1985.000000000000
NS
USD
20465.350000000000
0.0022761531
Long
EC
CORP
MY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
61676.000000000000
NS
USD
4214937.840000000000
0.4687847436
Long
EC
CORP
CN
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
24981.000000000000
NS
USD
906060.870000000000
0.1007719517
Long
EC
CORP
US
N
1
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115H107
10964.000000000000
NS
USD
142022.170000000000
0.0157956841
Long
EC
CORP
IT
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
967662107
50197.000000000000
NS
USD
264036.220000000000
0.0293660681
Long
EC
CORP
AT
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
10185.000000000000
NS
USD
322355.250000000000
0.0358523017
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
105105209
23220.000000000000
NS
USD
378486.000000000000
0.0420951552
Long
EC
CORP
AU
N
1
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552T107
1802.000000000000
NS
USD
6487.200000000000
0.0007215054
Long
EC
CORP
BR
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
107180101
38836.000000000000
NS
USD
485061.640000000000
0.0539484816
Long
EC
CORP
DE
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
108441205
72006.000000000000
NS
USD
1137694.800000000000
0.1265342421
Long
EC
CORP
JP
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3884.000000000000
NS
USD
340859.840000000000
0.0379103794
Long
EC
CORP
US
N
1
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
971433107
46600.000000000000
NS
USD
1531276.000000000000
0.1703082831
Long
EC
CORP
SG
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
974.000000000000
NS
USD
69251.400000000000
0.0077021301
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
28013.000000000000
NS
USD
802012.190000000000
0.0891996734
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
2031.000000000000
NS
USD
43971.150000000000
0.0048904646
Long
EC
CORP
CN
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
2558.000000000000
NS
USD
71649.580000000000
0.0079688554
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
42207.000000000000
NS
USD
181490.100000000000
0.0201853012
Long
EC
CORP
IN
N
1
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228308
8758.000000000000
NS
USD
124757.710000000000
0.0138755335
Long
EC
CORP
AU
N
1
N
N
N
Bright Scholar Education Holdi
30030029PAIA7JHF7N33
Bright Scholar Education Holdings Ltd
109199109
2391.000000000000
NS
USD
18554.160000000000
0.0020635908
Long
EC
CORP
CN
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
5641.000000000000
NS
USD
171260.760000000000
0.0190475956
Long
EC
CORP
US
N
1
N
N
N
BRILLIANCE CHI
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
8304.000000000000
NS
USD
74694.480000000000
0.0083075087
Long
EC
CORP
HK
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
3224.000000000000
NS
USD
145208.960000000000
0.0161501184
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
25747.000000000000
NS
USD
1601463.400000000000
0.1781145150
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
32793.000000000000
NS
USD
1107419.610000000000
0.1231670401
Long
EC
CORP
GB
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
7222.000000000000
NS
USD
217309.980000000000
0.0241691828
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
19854.000000000000
NS
USD
200525.400000000000
0.0223024044
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6042.000000000000
NS
USD
170263.560000000000
0.0189366872
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
9539.000000000000
NS
USD
810528.830000000000
0.0901468928
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
7347.000000000000
NS
USD
131364.360000000000
0.0146103241
Long
EC
CORP
LU
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
88156J105
26605.000000000000
NS
USD
1085084.930000000000
0.1206829804
Long
EC
CORP
JP
N
1
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575302
102292.000000000000
NS
USD
898624.990000000000
0.0999449343
Long
EC
CORP
GB
N
2
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5755.000000000000
NS
USD
2867831.600000000000
0.3189597931
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1723.000000000000
NS
USD
149418.560000000000
0.0166183094
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
11857.000000000000
NS
USD
200739.010000000000
0.0223261621
Long
EC
CORP
US
N
1
N
N
N
Woolworths Holdings Ltd/South
N/A
Woolworths Holdings Ltd/South Africa
98088R505
31405.000000000000
NS
USD
59983.550000000000
0.0066713613
Long
EC
CORP
ZA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
10078.000000000000
NS
USD
216979.340000000000
0.0241324091
Long
EC
CORP
KR
N
1
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
89486M206
9295.000000000000
NS
USD
573036.750000000000
0.0637330599
Long
EC
CORP
JP
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
321.000000000000
NS
USD
47986.290000000000
0.0053370279
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
40513.000000000000
NS
USD
2123286.330000000000
0.2361515817
Long
EC
CORP
US
N
1
N
N
N
Trinity Biotech PLC
635400ESQQYRIISTLB94
Trinity Biotech PLC
896438306
97114.000000000000
NS
USD
187430.020000000000
0.0208459382
Long
EC
CORP
IE
N
1
N
N
IRSA Propiedades Comerciales S
549300WDBPUOVK4S9722
IRSA Propiedades Comerciales SA
463588103
2506.000000000000
NS
USD
19647.040000000000
0.0021851408
Long
EC
CORP
AR
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
46500.000000000000
NS
USD
3021570.000000000000
0.3360585544
Long
EC
RF
US
N
1
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
19243N106
13872.000000000000
NS
USD
13557.110000000000
0.0015078197
Long
EC
CORP
BR
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
7499.000000000000
NS
USD
153504.530000000000
0.0170727504
Long
EC
CORP
US
N
1
N
N
Trivago NV
529900HUKSPVYRFJSH86
Trivago NV
89686D105
21577.000000000000
NS
USD
39701.680000000000
0.0044156148
Long
EC
CORP
DE
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
22956.000000000000
NS
USD
1534838.160000000000
0.1707044660
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
19624Y200
57113.000000000000
NS
USD
971777.700000000000
0.1080809675
Long
EC
CORP
DK
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
36378.000000000000
NS
USD
429260.400000000000
0.0477422762
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3834.000000000000
NS
USD
1330973.100000000000
0.1480306251
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
5939.000000000000
NS
USD
156789.600000000000
0.0174381154
Long
EC
CORP
US
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
98161Q101
49668.000000000000
NS
USD
352891.140000000000
0.0392484988
Long
EC
CORP
AU
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
196850101
58332.000000000000
NS
USD
923395.560000000000
0.1026999133
Long
EC
CORP
BE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
37926.000000000000
NS
USD
1699464.060000000000
0.1890141335
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
816.000000000000
NS
USD
32256.480000000000
0.0035875608
Long
EC
CORP
US
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712304
42733.000000000000
NS
USD
183324.570000000000
0.0203893307
Long
EC
CORP
EG
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
27295.000000000000
NS
USD
151760.200000000000
0.0168787463
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
98260N108
4414.000000000000
NS
USD
228689.780000000000
0.0254348424
Long
EC
CORP
CN
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
898529102
1950.000000000000
NS
USD
89700.000000000000
0.0099764203
Long
EC
CORP
CN
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
3880.000000000000
NS
USD
219957.200000000000
0.0244636062
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
31422.000000000000
NS
USD
655777.140000000000
0.0729354335
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712600
28528.000000000000
NS
USD
1431820.320000000000
0.1592468376
Long
EC
CORP
AU
N
1
N
N
iShares Russell 1000 ETF
549300R9T7XRZ4D3YF43
iShares Russell 1000 ETF
464287622
23016.000000000000
NS
USD
4491572.400000000000
0.4995519971
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
6092.000000000000
NS
USD
946879.560000000000
0.1053118002
Long
EC
RF
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
21853.000000000000
NS
USD
60095.750000000000
0.0066838401
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
8305.000000000000
NS
USD
428787.150000000000
0.0476896414
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
6207.000000000000
NS
USD
145740.360000000000
0.0162092206
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
6470.000000000000
NS
USD
571106.900000000000
0.0635184223
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
5656.000000000000
NS
USD
237665.120000000000
0.0264330784
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
9174.000000000000
NS
USD
171920.760000000000
0.0191210007
Long
EC
CORP
US
N
1
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415202
50158.000000000000
NS
USD
6520.540000000000
0.0007252135
Long
EC
CORP
GB
N
1
N
N
N
Tuniu Corp
529900H3I6TN4LFDZP44
Tuniu Corp
89977P106
13839.000000000000
NS
USD
14669.340000000000
0.0016315218
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
12126.052757000000
NS
USD
23767.060000000000
0.0026433688
Long
EP
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409882
12561.000000000000
NS
USD
25624.440000000000
0.0028499463
Long
EC
CORP
BR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
17766.000000000000
NS
USD
48501.180000000000
0.0053942938
Long
EC
CORP
BR
N
1
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
7818.000000000000
NS
USD
68016.600000000000
0.0075647959
Long
EC
CORP
BR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
465254209
31571.000000000000
NS
USD
310342.930000000000
0.0345162933
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
53144.000000000000
NS
USD
2806003.200000000000
0.3120832478
Long
EC
CORP
JP
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
16753.000000000000
NS
USD
81754.640000000000
0.0090927386
Long
EC
CORP
TR
N
1
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148701
25648.000000000000
NS
USD
23775.700000000000
0.0026443297
Long
EC
CORP
TR
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
20441B407
11700.000000000000
NS
USD
132327.000000000000
0.0147173888
Long
EP
CORP
BR
N
1
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
13107.000000000000
NS
USD
173012.400000000000
0.0192424127
Long
EC
CORP
CL
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
52.000000000000
NS
USD
732.160000000000
0.0000814307
Long
EC
CORP
PE
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
47002.000000000000
NS
USD
1802996.720000000000
0.2005290201
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
19803.000000000000
NS
USD
606367.860000000000
0.0674401409
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
48319.000000000000
NS
USD
2272442.570000000000
0.2527407160
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
5624.000000000000
NS
USD
70581.200000000000
0.0078500303
Long
EC
CORP
US
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
3629.000000000000
NS
USD
84229.090000000000
0.0093679465
Long
EC
CORP
CN
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32964.000000000000
NS
USD
1249005.960000000000
0.1389142523
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
51691.000000000000
NS
USD
888051.380000000000
0.0987689390
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
16487.000000000000
NS
USD
1873747.550000000000
0.2083979167
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5940.000000000000
NS
USD
193822.200000000000
0.0215568755
Long
EC
CORP
US
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2727.000000000000
NS
USD
232994.880000000000
0.0259136550
Long
EC
CORP
CN
N
1
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
466110103
8833.000000000000
NS
USD
71813.170000000000
0.0079870498
Long
EC
CORP
BR
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
21244X109
6041.000000000000
NS
USD
62131.690000000000
0.0069102771
Long
EC
CORP
GB
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
8511.000000000000
NS
USD
879356.520000000000
0.0978018980
Long
EC
CORP
US
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531Q204
388217.000000000000
NS
USD
344542.590000000000
0.0383199743
Long
EC
CORP
FR
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
9575.000000000000
NS
USD
1698317.750000000000
0.1888866411
Long
EC
CORP
US
N
1
N
N
N
Xinyuan Real Estate Co Ltd
5493005I1X3PG0G3GC95
Xinyuan Real Estate Co Ltd
98417P105
10873.000000000000
NS
USD
22615.840000000000
0.0025153303
Long
EC
CORP
CN
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
76478.000000000000
NS
USD
1442375.080000000000
0.1604207364
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
725.000000000000
NS
USD
195576.000000000000
0.0217519329
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
3803.000000000000
NS
USD
169233.500000000000
0.0188221241
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
17568.000000000000
NS
USD
223113.600000000000
0.0248146606
Long
EC
CORP
US
N
1
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
818.000000000000
NS
USD
27337.560000000000
0.0030404793
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
98421U108
23723.000000000000
NS
USD
371264.950000000000
0.0412920311
Long
EC
CORP
CN
N
1
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
2548.000000000000
NS
USD
14217.840000000000
0.0015813060
Long
EC
CORP
AR
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
984627109
13028.000000000000
NS
USD
635974.850000000000
0.0707330258
Long
EC
CORP
JP
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
984846105
9315.000000000000
NS
USD
71754.380000000000
0.0079805112
Long
EC
CORP
CN
N
2
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
4199.000000000000
NS
USD
39092.690000000000
0.0043478830
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
11357.000000000000
NS
USD
279836.480000000000
0.0311233706
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
12562Y100
38020.000000000000
NS
USD
245761.280000000000
0.0273335321
Long
EC
CORP
HK
N
1
N
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
125918201
4501.000000000000
NS
USD
11612.580000000000
0.0012915494
Long
EC
CORP
HK
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
30802.000000000000
NS
USD
1934365.600000000000
0.2151398469
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
9089.000000000000
NS
USD
539432.150000000000
0.0599955614
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
985087105
7229.000000000000
NS
USD
520994.030000000000
0.0579448765
Long
EC
CORP
JP
N
1
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
985385103
15382.000000000000
NS
USD
77371.460000000000
0.0086052420
Long
EC
CORP
BR
N
2
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
18669.000000000000
NS
USD
60860.940000000000
0.0067689445
Long
EC
CORP
CN
N
1
N
N
N
Yintech Investment Holdings Lt
2549000O9PF76XE61Z89
Yintech Investment Holdings Ltd
98585M108
3702.000000000000
NS
USD
26987.580000000000
0.0030015545
Long
EC
CORP
CN
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
903480101
7180.000000000000
NS
USD
430512.800000000000
0.0478815679
Long
EC
CORP
BE
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
90460M204
223555.000000000000
NS
USD
1960577.350000000000
0.2180551138
Long
EC
CORP
JP
N
1
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
126132109
814.000000000000
NS
USD
92112.240000000000
0.0102447093
Long
EC
CORP
CN
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
2998.000000000000
NS
USD
48867.400000000000
0.0054350248
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
510.000000000000
NS
USD
98236.200000000000
0.0109258152
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
19625.000000000000
NS
USD
228827.500000000000
0.0254501596
Long
EC
CORP
US
N
1
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
466140100
31553.000000000000
NS
USD
691957.290000000000
0.0769593842
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
466249208
67182.000000000000
NS
USD
658383.600000000000
0.0732253236
Long
EC
CORP
GB
N
1
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
98877X101
89365.000000000000
NS
USD
1177830.700000000000
0.1309981508
Long
EC
CORP
JP
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
98878Q105
706.000000000000
NS
USD
4031.260000000000
0.0004483561
Long
EC
CORP
CN
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
22972.000000000000
NS
USD
2301564.680000000000
0.2559796726
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
12946.000000000000
NS
USD
442105.900000000000
0.0491709508
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7515.000000000000
NS
USD
214553.250000000000
0.0238625797
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7166.000000000000
NS
USD
2491331.560000000000
0.2770855160
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
16231.000000000000
NS
USD
1465172.370000000000
0.1629562475
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
471059105
97154.000000000000
NS
USD
1253529.490000000000
0.1394173586
Long
EC
CORP
JP
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
703.000000000000
NS
USD
596565.800000000000
0.0663499573
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
58965.000000000000
NS
USD
211094.700000000000
0.0234779203
Long
EC
CORP
US
N
1
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
471105205
147332.000000000000
NS
USD
1368714.280000000000
0.1522281934
Long
EC
CORP
JP
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
471122200
156.000000000000
NS
USD
1575.600000000000
0.0001752380
Long
EC
CORP
HK
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
98887L105
1702.000000000000
NS
USD
74385.910000000000
0.0082731896
Long
EC
CORP
DE
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1087.000000000000
NS
USD
86275.190000000000
0.0095955135
Long
EC
CORP
CN
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
4027.000000000000
NS
USD
120205.950000000000
0.0133692874
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313105
158200.000000000000
NS
USD
801504.480000000000
0.0891432060
Long
EC
CORP
FR
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
140005.000000000000
NS
USD
1535854.850000000000
0.1708175421
Long
EC
CORP
CH
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
14106.000000000000
NS
USD
183660.120000000000
0.0204266505
Long
EC
CORP
FR
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
14809.000000000000
NS
USD
1138071.650000000000
0.1265761553
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
13089.000000000000
NS
USD
2712695.250000000000
0.3017055519
Long
EC
CORP
US
N
1
N
N
N
Cyrela Brazil Realty SA Empree
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
23282C401
15842.000000000000
NS
USD
69855.300000000000
0.0077692958
Long
EC
CORP
BR
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
23328E106
94776.000000000000
NS
USD
1509307.800000000000
0.1678649833
Long
EC
CORP
NO
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
21653.000000000000
NS
USD
1702791.920000000000
0.1893842576
Long
EC
CORP
CN
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
24138.000000000000
NS
USD
423380.520000000000
0.0470883168
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
28252.000000000000
NS
USD
2016345.240000000000
0.2242576100
Long
EC
CORP
US
N
1
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
23340X108
14473.000000000000
NS
USD
34879.930000000000
0.0038793405
Long
EC
CORP
PH
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
233806306
108487.000000000000
NS
USD
1144537.850000000000
0.1272953251
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
132592.000000000000
NS
USD
2490197.090000000000
0.2769593405
Long
EC
CORP
JP
N
1
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
4473.000000000000
NS
USD
102163.320000000000
0.0113625889
Long
EC
CORP
CN
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25058.000000000000
NS
USD
3844147.780000000000
0.4275455297
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1758.000000000000
NS
USD
503719.740000000000
0.0560236326
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
98920Y304
1318.000000000000
NS
USD
50439.860000000000
0.0056099135
Long
EC
CORP
DK
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2060.000000000000
NS
USD
212262.400000000000
0.0236077917
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
5573.000000000000
NS
USD
390054.270000000000
0.0433817764
Long
EC
CORP
US
N
1
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
23381D102
24304.000000000000
NS
USD
2178124.480000000000
0.2422506724
Long
EC
CORP
JP
N
1
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
23405X209
17123.000000000000
NS
USD
380130.600000000000
0.0422780673
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
234062206
29972.000000000000
NS
USD
801166.550000000000
0.0891056215
Long
EC
CORP
JP
N
1
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
234064301
351081.000000000000
NS
USD
1565821.260000000000
0.1741504017
Long
EC
CORP
JP
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
7491.000000000000
NS
USD
269676.000000000000
0.0299933236
Long
EC
CORP
US
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
131511.000000000000
NS
USD
465548.940000000000
0.0517782821
Long
EC
CORP
TW
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3889.000000000000
NS
USD
547882.320000000000
0.0609353880
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
10692.000000000000
NS
USD
1711789.200000000000
0.1903849337
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
15332.000000000000
NS
USD
213881.400000000000
0.0237878567
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9000.000000000000
NS
USD
1858230.000000000000
0.2066720571
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4201.000000000000
NS
USD
75828.050000000000
0.0084335842
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7706.000000000000
NS
USD
1364347.300000000000
0.1517424986
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
236363206
89789.000000000000
NS
USD
686885.850000000000
0.0763953395
Long
EC
CORP
DK
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
869.000000000000
NS
USD
98031.890000000000
0.0109030919
Long
EC
CORP
CN
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
15998.000000000000
NS
USD
511456.060000000000
0.0568840650
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
20116.000000000000
NS
USD
1745264.160000000000
0.1941080136
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
1788.000000000000
NS
USD
117078.240000000000
0.0130214240
Long
EC
CORP
US
N
1
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
16136.000000000000
NS
USD
264307.680000000000
0.0293962598
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5086.000000000000
NS
USD
436582.240000000000
0.0485566101
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
449.000000000000
NS
USD
28340.880000000000
0.0031520684
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
3883.000000000000
NS
USD
267305.720000000000
0.0297297014
Long
EC
CORP
US
N
1
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
282579309
14582.000000000000
NS
USD
1283070.180000000000
0.1427028697
Long
EC
CORP
JP
N
1
N
N
Aratana Therapeutics Inc
54930060AUDONOJ9U804
Aratana Therapeutics Inc
03874P101
18388.000000000000
NS
USD
4597.000000000000
0.0005112776
Long
EC
CORP
US
N
3
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
5375.000000000000
NS
USD
195542.500000000000
0.0217482070
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
6090.000000000000
NS
USD
651386.400000000000
0.0724470960
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
285039103
79875.000000000000
NS
USD
163743.750000000000
0.0182115549
Long
EC
CORP
FR
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10789.000000000000
NS
USD
1504741.830000000000
0.1673571568
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
17663.000000000000
NS
USD
5520570.650000000000
0.6139970255
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
17883.000000000000
NS
USD
175611.060000000000
0.0195314353
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
4894.000000000000
NS
USD
212448.540000000000
0.0236284942
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6107.000000000000
NS
USD
673907.450000000000
0.0749518838
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2536.000000000000
NS
USD
46865.280000000000
0.0052123493
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3442.000000000000
NS
USD
32010.600000000000
0.0035602140
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P204
2259.000000000000
NS
USD
26541.220000000000
0.0029519104
Long
EC
CORP
CL
N
1
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
7738.000000000000
NS
USD
98504.740000000000
0.0109556822
Long
EC
CORP
CL
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
8437.000000000000
NS
USD
632859.370000000000
0.0703865226
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1032.000000000000
NS
USD
117699.600000000000
0.0130905316
Long
EC
CORP
US
N
1
N
N
N
Usinas Siderurgicas de Minas G
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
917302200
13517.000000000000
NS
USD
24984.820000000000
0.0027788079
Long
EC
CORP
BR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
13281.000000000000
NS
USD
146091.000000000000
0.0162482187
Long
EC
CORP
BR
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
9350.000000000000
NS
USD
649544.500000000000
0.0722422402
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4428.000000000000
NS
USD
144264.240000000000
0.0160450468
Long
EC
CORP
US
N
1
N
N
N
EDENOR
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte
29244A102
5315.000000000000
NS
USD
17326.900000000000
0.0019270952
Long
EC
CORP
AR
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
8422.000000000000
NS
USD
386906.680000000000
0.0430317019
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
18258.000000000000
NS
USD
960188.220000000000
0.1067919873
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
45751.000000000000
NS
USD
343590.010000000000
0.0382140285
Long
EC
CORP
US
N
1
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
92023R407
10026.000000000000
NS
USD
61409.250000000000
0.0068299274
Long
EC
CORP
FR
N
2
N
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
11463.000000000000
NS
USD
506549.970000000000
0.0563384104
Long
EC
RF
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
17601.000000000000
NS
USD
177242.070000000000
0.0197128360
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
8411.000000000000
NS
USD
58961.110000000000
0.0065576457
Long
EC
CORP
IN
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2422.000000000000
NS
USD
124999.420000000000
0.0139024164
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
7681.000000000000
NS
USD
501108.440000000000
0.0557332043
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2385.000000000000
NS
USD
673213.950000000000
0.0748747528
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
28666.000000000000
NS
USD
192635.520000000000
0.0214248931
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
250842.000000000000
NS
USD
2258832.210000000000
0.2512269738
Long
EC
CORP
IT
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
7880.000000000000
NS
USD
56026.800000000000
0.0062312921
Long
EC
CORP
CL
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
26505.000000000000
NS
USD
99923.850000000000
0.0111135154
Long
EC
CORP
CL
N
1
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286D105
51520.000000000000
NS
USD
719734.400000000000
0.0800487502
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
84760.000000000000
NS
USD
5023725.200000000000
0.5587379504
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2864.000000000000
NS
USD
799399.680000000000
0.0889091105
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3366.000000000000
NS
USD
259956.180000000000
0.0289122867
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6630.000000000000
NS
USD
388120.200000000000
0.0431666694
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
4808.000000000000
NS
USD
64114.680000000000
0.0071308249
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
664.000000000000
NS
USD
20278.560000000000
0.0022553783
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
18756.000000000000
NS
USD
522354.600000000000
0.0580961989
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
16740.000000000000
NS
USD
373971.600000000000
0.0415930643
Long
EC
CORP
US
N
1
N
N
N
Viomi Technology Co Ltd
N/A
Viomi Technology Co Ltd
92762J103
9131.000000000000
NS
USD
56246.960000000000
0.0062557783
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
11988.000000000000
NS
USD
197921.880000000000
0.0220128413
Long
EC
CORP
CN
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
8224.000000000000
NS
USD
550103.360000000000
0.0611824118
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
13016.000000000000
NS
USD
1290406.240000000000
0.1435187852
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
182.000000000000
NS
USD
59532.200000000000
0.0066211622
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
29429L105
51053.000000000000
NS
USD
759158.110000000000
0.0844334492
Long
EC
CORP
SE
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
176.000000000000
NS
USD
139001.280000000000
0.0154597012
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
34842.000000000000
NS
USD
559214.100000000000
0.0621957069
Long
EC
CORP
NO
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
67351.000000000000
NS
USD
1427167.690000000000
0.1587293728
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
19753.000000000000
NS
USD
1115056.850000000000
0.1240164528
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
4223.000000000000
NS
USD
109080.090000000000
0.0121318710
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4039.000000000000
NS
USD
856227.610000000000
0.0952295042
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
613.000000000000
NS
USD
86984.700000000000
0.0096744251
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
103838.000000000000
NS
USD
1209712.700000000000
0.1345440619
Long
EC
CORP
SE
N
1
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
2402.000000000000
NS
USD
215987.840000000000
0.0240221346
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1843.000000000000
NS
USD
399027.930000000000
0.0443798255
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
29729L102
44729.000000000000
NS
USD
1476057.000000000000
0.1641668344
Long
EC
CORP
SE
N
3
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
14139.000000000000
NS
USD
201339.360000000000
0.0223929329
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2112.000000000000
NS
USD
252806.400000000000
0.0281170892
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
23512.000000000000
NS
USD
1251308.640000000000
0.1391703560
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
738.000000000000
NS
USD
15099.480000000000
0.0016793619
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1049.000000000000
NS
USD
38718.590000000000
0.0043062757
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
30215C101
14628.000000000000
NS
USD
543137.640000000000
0.0604076855
Long
EC
CORP
IE
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
714.000000000000
NS
USD
76076.700000000000
0.0084612390
Long
EC
CORP
US
N
1
N
N
2020-09-16
Trust for Professional Managers
/s/ John Buckel
John Buckel
President