0001752724-21-205743.txt : 20210924
0001752724-21-205743.hdr.sgml : 20210924
20210924100749
ACCESSION NUMBER: 0001752724-21-205743
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST
CENTRAL INDEX KEY: 0000081205
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00649
FILM NUMBER: 211274941
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY PURITAN FUND
DATE OF NAME CHANGE: 19870414
FORMER COMPANY:
FORMER CONFORMED NAME: PURITAN FUND INC
DATE OF NAME CHANGE: 19810106
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N
SINOSOFT TECHNOLOGY GROUP LIMITED
N/A
SINOSOFT TECH GRP LTD
N/A
9956.00000000
NS
1511.76000000
0.003851221817
Long
EC
CORP
KY
N
1
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
300.00000000
NS
7769.02000000
0.019791646377
Long
EC
CORP
JP
N
1
N
N
N
DTR AUTOMOTIVE CORP
988400LNF6EU6ADBDY89
DTR AUTOMOTIVE CORP
N/A
97.00000000
NS
3357.42000000
0.008553056805
Long
EC
CORP
KR
N
1
N
N
N
ORIGIN ENTERPRISES PLC
213800AIB4U7N5BLS350
ORIGIN ENTERPRISES PLC
N/A
1809.00000000
NS
7381.99000000
0.018805684068
Long
EC
CORP
IE
N
1
N
N
N
AUTOHELLAS SA
213800DNMN314TEZPP87
AUTOHELLAS SA
N/A
8080.00000000
NS
69969.77000000
0.178248600848
Long
EC
CORP
GR
N
1
N
N
N
ZIGEXN CO LTD
N/A
ZIGEXN CO LTD
N/A
5051.00000000
NS
19567.70000000
0.049848886838
Long
EC
CORP
JP
N
1
N
N
N
MEIWA CORP
N/A
MEIWA CORP
N/A
1600.00000000
NS
6825.58000000
0.017388224728
Long
EC
CORP
JP
N
1
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
1772.00000000
NS
6751.71000000
0.017200040257
Long
EC
CORP
JP
N
1
N
N
N
BANK NORWEGIAN ASA
5967007LIEEXZX6ZCW47
BANK NORWEGIAN ASA
N/A
300.00000000
NS
3511.14000000
0.008944659849
Long
EC
CORP
NO
N
1
N
N
N
REUNERT LTD
N/A
REUNERT LTD
N/A
205.00000000
NS
664.62000000
0.001693125261
Long
EC
CORP
ZA
N
1
N
N
N
NIPPON SODA CO LTD
N/A
NIPPON SODA CO LTD
N/A
407.00000000
NS
13003.37000000
0.033126198768
Long
EC
CORP
JP
N
1
N
N
N
G-7 HOLDINGS INC
N/A
G-7 HOLDINGS INC
N/A
200.00000000
NS
6654.21000000
0.016951658155
Long
EC
CORP
JP
N
1
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
20929.00000000
NS
109611.87000000
0.279237197204
Long
EC
CORP
KY
N
1
N
N
N
STEF TFE
9695008BIKG0E486UL47
STEF TFE
N/A
494.00000000
NS
57428.74000000
0.146300217272
Long
EC
CORP
FR
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
941.00000000
NS
USD
94363.48000000
0.240391790357
Long
EC
CORP
US
N
1
N
N
N
ENEA AB
549300UNMLWLG6B2R803
ENEA AB
N/A
468.00000000
NS
12911.81000000
0.032892948868
Long
EC
CORP
SE
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
594.00000000
NS
USD
29230.74000000
0.074465565725
Long
EC
CORP
US
N
1
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
15690.00000000
NS
13826.97000000
0.035224326969
Long
EC
CORP
GB
N
1
N
N
N
C and C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
835.00000000
NS
2748.42000000
0.007001623980
Long
EC
CORP
IE
N
1
N
N
N
TOWNGAS CHINA CO LTD
254900BX211RVPV37P96
TOWNGAS CHINA CO LTD
N/A
12220.00000000
NS
8035.39000000
0.020470226281
Long
EC
CORP
KY
N
1
N
N
N
MARR SPA
815600576D5536AC7B34
MARR SPA(INTERIM)
N/A
1742.00000000
NS
40461.04000000
0.103074853166
Long
EC
CORP
IT
N
1
N
N
N
MITANI CORP (SHOJI)
N/A
MITANI CORP (MITANI SHOJI)
N/A
1989.00000000
NS
149213.53000000
0.380122772307
Long
EC
CORP
JP
N
1
N
N
N
CIELO SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
8843.00000000
NS
5738.85000000
0.014619770552
Long
EC
CORP
BR
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2344.00000000
NS
USD
205826.64000000
0.524345165023
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
5789.00000000
NS
USD
106459.71000000
0.271207042044
Long
EC
CORP
US
N
1
N
N
N
MEGASTUDY CO LTD
N/A
MEGASTUDY CO LTD
N/A
2610.00000000
NS
31358.22000000
0.079885339627
Long
EC
CORP
KR
N
1
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
27.00000000
NS
2302.39000000
0.005865358655
Long
EC
CORP
KR
N
1
N
N
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP WT 09/03/27
909218125
320.00000000
NS
USD
374.52000000
0.000954092974
Long
EC
CORP
US
N
3
N
N
N
MANDARAKE INC
N/A
MANDARAKE INC
N/A
100.00000000
NS
576.09000000
0.001467594311
Long
EC
CORP
JP
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1321.00000000
NS
USD
231676.98000000
0.590199132193
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
2082.00000000
NS
481325.69000000
1.226181403696
Long
EC
CORP
KR
N
1
N
N
N
HITO COMMUNICATIONS HOLDINGS INC
N/A
HITO COMMUNICATIONS HOLDINGS INC
N/A
100.00000000
NS
1909.67000000
0.004864901022
Long
EC
CORP
JP
N
1
N
N
N
GRAZZIOTIN SA
N/A
GRAZZIOTIN SA
N/A
880.00000000
NS
5504.80000000
0.014023526130
Long
EC
CORP
BR
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC
32026V104
100.00000000
NS
USD
2357.00000000
0.006004478108
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
304.00000000
NS
USD
31804.48000000
0.081022190879
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
16930.00000000
NS
USD
931150.00000000
2.372112766413
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2821.00000000
NS
USD
65560.04000000
0.167014775117
Long
EC
CORP
US
N
1
N
N
N
ABG SUNDAL COLLIER HOLDING ASA
5967007LIEEXZXIEMG82
ABG SUNDAL COLLIER HOLDING ASA
N/A
1023.00000000
NS
1137.08000000
0.002896721241
Long
EC
CORP
NO
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
366.00000000
NS
USD
210307.26000000
0.535759583649
Long
EC
CORP
US
N
1
N
N
N
APEX HEALTHCARE BHD
N/A
APEX HEALTHCARE BHD
N/A
8041.00000000
NS
5563.91000000
0.014174109372
Long
EC
CORP
MY
N
1
N
N
N
F and M BANK CORP
549300V2YLC1I721HE07
F and M BANK CORP
30237P106
335.00000000
NS
USD
9698.25000000
0.024706376670
Long
EC
CORP
US
N
1
N
N
N
CAREER DESIGN CENTER CO LTD
N/A
CAREER DESIGN CENTER CO LTD
N/A
403.00000000
NS
3949.00000000
0.010060112027
Long
EC
CORP
JP
N
1
N
N
N
CIVEO CORP
254900H0BM0N0O4MSY43
CIVEO CORP
17878Y207
580.00000000
NS
USD
12591.80000000
0.032077720595
Long
EC
CORP
CA
N
1
N
N
N
BEACH ENERGY LTD
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
4064.00000000
NS
3578.84000000
0.009117126191
Long
EC
CORP
AU
N
1
N
N
N
FUKUDA DENSHI CO LTD
N/A
FUKUDA DENSHI CO
N/A
1985.00000000
NS
180758.85000000
0.460484750821
Long
EC
CORP
JP
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
48.00000000
NS
USD
3430.08000000
0.008738158790
Long
EC
CORP
US
N
1
N
N
N
UTOC CORP
N/A
UTOC CORP
N/A
4021.00000000
NS
18876.21000000
0.048087310017
Long
EC
CORP
JP
N
1
N
N
N
GAMCO INVESTORS INC
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC STEP 06/15/23
361438AC8
1000.00000000
PA
USD
999.97000000
0.002547432318
Long
DBT
CORP
US
N
3
2023-06-15
Variable
0.04000000
N
N
N
N
N
N
ESTORE CORPORATION
N/A
ESTORE CORPORATION
N/A
600.00000000
NS
10172.74000000
0.025915144094
Long
EC
CORP
JP
N
1
N
N
N
SHINNIHON CORP
N/A
SHINNIHON CORP CHIBA
N/A
100.00000000
NS
781.19000000
0.001990088355
Long
EC
CORP
JP
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1215.00000000
NS
USD
48053.25000000
0.122416074523
Long
EC
CORP
US
N
1
N
N
N
BARR (AG) PLC
213800QWTXXXF8BNEC87
BARR (AG) PLC
N/A
1395.00000000
NS
11149.54000000
0.028403550634
Long
EC
CORP
GB
N
1
N
N
N
DAIKYONISHIKAWA CORP
N/A
DAIKYONISHIKAWA KK
N/A
6299.00000000
NS
40364.59000000
0.102829145948
Long
EC
CORP
JP
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
27.00000000
NS
USD
2231.01000000
0.005683517481
Long
EC
CORP
US
N
1
N
N
N
TK GROUP HOLDINGS LTD
N/A
TK GROUP HOLDINGS LTD
N/A
112151.00000000
NS
40553.11000000
0.103309402296
Long
EC
CORP
KY
N
1
N
N
N
GAMCO INVESTORS INC
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC
361438104
516.00000000
NS
USD
13901.04000000
0.035413020942
Long
EC
CORP
US
N
1
N
N
N
AUCNET INC
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
252.00000000
NS
3654.64000000
0.009310227353
Long
EC
CORP
JP
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
100.00000000
NS
USD
1360.00000000
0.003464611891
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
618.00000000
NS
USD
21778.32000000
0.055480460616
Long
EC
CORP
LU
N
1
N
N
N
ASTI CORP
N/A
ASTI CORP
N/A
507.00000000
NS
12630.52000000
0.032176360133
Long
EC
CORP
JP
N
1
N
N
N
SMART SAND INC
549300JISW1T66DVOK23
SMART SAND INC
83191H107
1617.00000000
NS
USD
4576.11000000
0.011657680235
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI FUTURENET CO LTD
N/A
HYUNDAI FUTURENET CO LTD
N/A
5719.00000000
NS
22846.03000000
0.058200461176
Long
EC
CORP
KR
N
1
N
N
N
PEYTO EXPL and DEV CORP NEW
549300WZKJ63UJDWP310
PEYTO EXPL and DEV CORP NEW
717046106
21608.00000000
NS
125221.10000000
0.319001847107
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
29297.00000000
NS
128961.42000000
0.328530345010
Long
EC
CORP
IN
N
1
N
N
N
THAI PRESIDENT FOODS PCL
N/A
THAI PRESIDENT FOODS PCL (FOR)
N/A
364.00000000
NS
2137.92000000
0.005446369892
Long
EC
CORP
TH
N
1
N
N
N
HOKUETSU INDUSTRIES CO LTD
N/A
HOKUETSU IND
N/A
320.00000000
NS
3188.19000000
0.008121941900
Long
EC
CORP
JP
N
1
N
N
N
TREASURE FACTORY CO LTD
N/A
TREASURE FACTORY CO LTD
N/A
2331.00000000
NS
20992.92000000
0.053479647249
Long
EC
CORP
JP
N
1
N
N
N
GEUMHWA PSC CO LTD
N/A
GEUMHWA PSC CO LTD
N/A
1.00000000
NS
28.71000000
0.000073138976
Long
EC
CORP
KR
N
1
N
N
N
T-GAIA CORP
N/A
T-GAIA CORP
N/A
67.00000000
NS
1203.75000000
0.003066563649
Long
EC
CORP
JP
N
1
N
N
N
ELEMATEC CORP
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
1942.00000000
NS
20162.60000000
0.051364399789
Long
EC
CORP
JP
N
1
N
N
N
PIOLAX INC
N/A
PIOLAX INC
N/A
1100.00000000
NS
15220.82000000
0.038775172031
Long
EC
CORP
JP
N
1
N
N
N
CHUBU STEEL PLATE CO LTD
N/A
CHUBU STEEL PLATE CO LTD
N/A
1262.00000000
NS
9030.31000000
0.023004793680
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI JITSUGYO CO LTD
N/A
DAIICHI JITSUGYO
N/A
52.00000000
NS
2204.09000000
0.005614938546
Long
EC
CORP
JP
N
1
N
N
N
PICKLES CORPORATION
N/A
PICKLES CORPORATION
N/A
318.00000000
NS
10696.14000000
0.027248510170
Long
EC
CORP
JP
N
1
N
N
N
SILVANO FASHION GROUP AS
529900JNG41RRJKJYB65
SILVANO FASHION GROUP AS
N/A
7.00000000
NS
13.63000000
0.000034722544
Long
EC
CORP
EE
N
1
N
N
N
NOJIMA CO LTD
N/A
NOJIMA CO LTD
N/A
83.00000000
NS
2147.91000000
0.005471819505
Long
EC
CORP
JP
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD WT PERP
N/A
1880.00000000
NS
534.60000000
0.001361898174
Long
EC
CORP
MY
N
1
N
N
N
DIP CORP
N/A
DIP CORP
N/A
1649.00000000
NS
48024.75000000
0.122343470524
Long
EC
CORP
JP
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
20425.00000000
NS
276667.87000000
0.704813817841
Long
EC
CORP
GB
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
359.00000000
NS
USD
12525.51000000
0.031908846240
Long
EC
CORP
US
N
1
N
N
N
YAMAZEN CO LTD
353800VADDW91MPELT42
YAMAZEN CO LTD
N/A
176.00000000
NS
1650.83000000
0.004205503858
Long
EC
CORP
JP
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
100.00000000
NS
USD
22949.00000000
0.058462778152
Long
EC
CORP
US
N
1
N
N
N
ST BARBARA LTD
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
29546.00000000
NS
38377.73000000
0.097767602726
Long
EC
CORP
AU
N
1
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
629.00000000
NS
13221.59000000
0.033682116126
Long
EC
CORP
JP
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
9718.00000000
NS
USD
547220.58000000
1.394049212116
Long
EC
CORP
VG
N
1
N
N
N
HOKURIKU ELEC CONST. CO LTD
N/A
HOKURIKU ELECTRIC CONSTRUCT
N/A
422.00000000
NS
4966.06000000
0.012651081270
Long
EC
CORP
JP
N
1
N
N
N
DELSOLE CORPORATION
N/A
DELSOLE CORPORATION
N/A
614.00000000
NS
2899.16000000
0.007385635448
Long
EC
CORP
JP
N
1
N
N
N
ISEWAN TERMINAL SERVICE CO LTD
N/A
ISEWAN TERMINAL SERVICE CO LTD
N/A
677.00000000
NS
4282.74000000
0.010910317595
Long
EC
CORP
JP
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC WT 09/18/23
24790A127
92.00000000
NS
USD
2968.84000000
0.007563145857
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN AEROSPACE CORP
N/A
MAGELLAN AEROSPACE CORP
558912200
634.00000000
NS
5198.64000000
0.013243580853
Long
EC
CORP
CA
N
1
N
N
N
TOKYO CENTURY CORP
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
N/A
3340.00000000
NS
182671.71000000
0.465357778396
Long
EC
CORP
JP
N
1
N
N
N
LOOKERS PLC
213800TSB8PJEACDAV33
LOOKERS PLC
N/A
3142.00000000
NS
2921.78000000
0.007443260096
Long
EC
CORP
GB
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
89102.00000000
NS
1110950.47000000
2.830156035804
Long
EC
CORP
GB
N
1
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
3206.00000000
NS
4292.88000000
0.010936149334
Long
EC
CORP
TH
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE ADR
89151E109
10989.00000000
NS
USD
479450.07000000
1.221403245346
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
18865.00000000
NS
157409.95000000
0.401003223922
Long
EC
CORP
CA
N
1
N
N
N
TOYO SUGAR REFING CO LTD
N/A
TOYO SUGAR REFING CO
N/A
631.00000000
NS
6890.64000000
0.017553965647
Long
EC
CORP
JP
N
1
N
N
N
SAKURA RUBBER CO LTD
N/A
SAKURA RUBBER CO
N/A
100.00000000
NS
3536.76000000
0.009009927023
Long
EC
CORP
JP
N
1
N
N
N
E-CREDIBLE CO LTD
N/A
E-CREDIBLE CO LTD
N/A
622.00000000
NS
11250.13000000
0.028659804539
Long
EC
CORP
KR
N
1
N
N
N
CROSS-HARBOUR HOLDINGS LTD
N/A
CROSS-HARBOUR HOLDINGS LTD
N/A
4335.00000000
NS
6950.59000000
0.017706688796
Long
EC
CORP
HK
N
1
N
N
N
MANILA WATER COMPANY INC
5493004SJIK0GOUIZM45
MANILA WATER COMPANY INC
N/A
300.00000000
NS
97.31000000
0.000247898075
Long
EC
CORP
PH
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
2341.00000000
NS
32606.06000000
0.083064222937
Long
EC
CORP
JP
N
1
N
N
N
WEST BANCORPORATION INC
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
100.00000000
NS
USD
2948.00000000
0.007510055775
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING CO
N/A
HAMILTON BEACH BRANDS HOLDING CO CLASS A
40701T104
398.00000000
NS
USD
7438.62000000
0.018949949488
Long
EC
CORP
US
N
1
N
N
N
TSAKOS ENERGY NAVIGATION LTD
549300IFUTS62LRRCU54
TSAKOS ENERGY NAVIGATION
N/A
172.00000000
NS
USD
1367.40000000
0.003483463455
Long
EC
CORP
BM
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
40.00000000
NS
USD
3909.60000000
0.009959740183
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
8.00000000
NS
USD
585.68000000
0.001492024920
Long
EC
CORP
US
N
1
N
N
N
RIKEN KIEKI CO LTD
N/A
RIKEN KEIKI CO
N/A
1633.00000000
NS
38314.95000000
0.097607670127
Long
EC
CORP
JP
N
1
N
N
N
DAIDO SIGNAL CO LTD
N/A
DAIDO SIGNAL CO
N/A
848.00000000
NS
4676.54000000
0.011913526538
Long
EC
CORP
JP
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
5231.00000000
NS
USD
220382.03000000
0.561425148312
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
300.00000000
NS
USD
9705.00000000
0.024723572354
Long
EC
CORP
US
N
1
N
N
N
CK SAN ETSU CO LTD
N/A
CK SAN ETSU CO LTD
N/A
325.00000000
NS
8620.85000000
0.021961690750
Long
EC
CORP
JP
N
1
N
N
N
OM2 NETWORK CO LTD
N/A
OM2 NETWORK CO LTD
N/A
657.00000000
NS
6887.11000000
0.017544972941
Long
EC
CORP
JP
N
1
N
N
N
KURIYAMA HOLDINGS CORP
N/A
KURIYAMA HOLDINGS CORP
N/A
650.00000000
NS
4781.46000000
0.012180811156
Long
EC
CORP
JP
N
1
N
N
N
KUKBO DESIGN CO LTD
N/A
KUKBO DESIGN CO LTD
N/A
930.00000000
NS
18111.75000000
0.046139841483
Long
EC
CORP
KR
N
1
N
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
1295.00000000
NS
17789.21000000
0.045318168013
Long
EC
CORP
JP
N
1
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE CO LTD
N/A
347.00000000
NS
17459.92000000
0.044479298858
Long
EC
CORP
JP
N
1
N
N
N
RICOH LEASING CO LTD
N/A
RICOH LEASING CO LTD
N/A
3046.00000000
NS
95651.70000000
0.243673542070
Long
EC
CORP
JP
N
1
N
N
N
SYSTEM RESEARCH CO LTD
N/A
SYSTEM RESEARCH CO LTD
N/A
796.00000000
NS
15636.30000000
0.039833610964
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
137.00000000
NS
USD
2253.65000000
0.005741193079
Long
EC
CORP
MH
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
390.00000000
NS
USD
24562.20000000
0.062572419257
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
1583.00000000
NS
USD
46540.20000000
0.118561566419
Long
EC
CORP
US
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
300.00000000
NS
USD
4989.00000000
0.012709521120
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
46778.00000000
NS
1384593.23000000
3.527263359471
Long
EC
CORP
JP
N
2
N
N
N
SITOY GROUP HOLDINGS LTD
N/A
SITOY GROUP HOLDINGS LTD
N/A
19000.00000000
NS
1369.17000000
0.003487972546
Long
EC
CORP
KY
N
1
N
N
N
NIHON CHOUZAI CO LTD
N/A
NIHON CHOUZAI CO LTD
N/A
239.00000000
NS
3727.53000000
0.009495915266
Long
EC
CORP
JP
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
371.00000000
NS
2807.18000000
0.007151315594
Long
EC
CORP
CA
N
1
N
N
N
LUYE PHARMA GROUP LTD
5299009HZHEY886D5W65
LUYE PHARMA GROUP LTD
N/A
10874.00000000
NS
5848.98000000
0.014900327689
Long
EC
CORP
BM
N
1
N
N
N
KVK CORP
N/A
KVK CORP
N/A
109.00000000
NS
2204.74000000
0.005616594426
Long
EC
CORP
JP
N
1
N
N
N
FUJIMAK CORP
N/A
FUJIMAK CORP
N/A
2056.00000000
NS
15142.86000000
0.038576568250
Long
EC
CORP
JP
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
2985.00000000
NS
122694.13000000
0.312564368938
Long
EC
CORP
NL
N
1
N
N
N
HOKURIKU GAS CO
N/A
HOKURIKU GAS CO
N/A
164.00000000
NS
4716.47000000
0.012015248562
Long
EC
CORP
JP
N
1
N
N
N
SEOUL CITY GAS
N/A
SEOUL CITY GAS
N/A
291.00000000
NS
34583.96000000
0.088102940481
Long
EC
CORP
KR
N
1
N
N
N
IHARA SCIENCE CORP
N/A
IHARA SCIENCE CORP
N/A
463.00000000
NS
8246.68000000
0.021008489403
Long
EC
CORP
JP
N
1
N
N
N
TOWA PHARMACEUTICAL CO LTD
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
1732.00000000
NS
44047.95000000
0.112212537753
Long
EC
CORP
JP
N
1
N
N
N
MAKUS INC
N/A
MAKUS INC
N/A
890.00000000
NS
4925.74000000
0.012548365717
Long
EC
CORP
KR
N
1
N
N
N
ALTECH CORP
N/A
ALTECH CORP
N/A
537.00000000
NS
9912.26000000
0.025251569016
Long
EC
CORP
JP
N
1
N
N
N
CELL BIOTECH CO LTD
N/A
CELL BIOTECH CO LTD
N/A
946.00000000
NS
16043.50000000
0.040870956524
Long
EC
CORP
KR
N
1
N
N
N
LUMAX INTERNATIONAL CORP LTD
N/A
LUMAX INTERNATIONAL CORP
N/A
8164.00000000
NS
20060.79000000
0.051105037924
Long
EC
CORP
TW
N
2
N
N
N
DAIWA INDUSTRIES LTD
N/A
DAIWA INDUSTRIES LTD
N/A
2980.00000000
NS
30939.52000000
0.078818697716
Long
EC
CORP
JP
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
3500.00000000
NS
USD
201950.00000000
0.514469390728
Long
EC
CORP
US
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
204.00000000
NS
43413.90000000
0.110597289834
Long
EC
CORP
AT
N
1
N
N
N
SHL JAPAN LTD
N/A
SHL JAPAN LTD
N/A
449.00000000
NS
11885.47000000
0.030278338744
Long
EC
CORP
JP
N
1
N
N
N
GREEN CROSS CO LTD
N/A
GREEN CROSS CO LTD
N/A
1200.00000000
NS
10697.78000000
0.027252688084
Long
EC
CORP
JP
N
1
N
N
N
KU HOLDINGS CO LTD
N/A
KU HOLDINGS CO LTD
N/A
1373.00000000
NS
12515.38000000
0.031883039976
Long
EC
CORP
JP
N
1
N
N
N
MEISEI INDUSTRIAL CO LTD
N/A
MEISEI INDUSTRIAL
N/A
1517.00000000
NS
10260.37000000
0.026138382285
Long
EC
CORP
JP
N
1
N
N
N
DAISHIN CHEMICAL CO LTD
N/A
DAISHIN CHEMICAL CO LTD
N/A
603.00000000
NS
7777.63000000
0.019813580427
Long
EC
CORP
JP
N
1
N
N
N
BUSAN CITY GAS CO LTD
N/A
BUSAN CITY GAS CO LTD
N/A
258.00000000
NS
13674.83000000
0.034836748989
Long
EC
CORP
KR
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
1529.00000000
NS
USD
168465.22000000
0.429166620908
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP INC
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
100.00000000
NS
USD
1996.00000000
0.005084827451
Long
EC
CORP
US
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
900.00000000
NS
64254.48000000
0.163688849602
Long
EC
CORP
KR
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
4129.00000000
NS
115813.42000000
0.295035700052
Long
EC
CORP
JP
N
2
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
1182.00000000
NS
13317.10000000
0.033925428686
Long
EC
CORP
JP
N
1
N
N
N
NIKKON HLDGS CO LTD
3538005QJ1M73DPIMH49
NIKKON HLDGS CO LTD
N/A
1088.00000000
NS
23811.93000000
0.060661099872
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
997.00000000
NS
21920.28000000
0.055842104957
Long
EC
CORP
JP
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
663.00000000
NS
USD
22561.89000000
0.057476612042
Long
EC
CORP
US
N
1
N
N
N
SPAREBANK 1 OESTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
2555.00000000
NS
35513.63000000
0.090471282934
Long
EC
CORP
NO
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
2206.00000000
NS
USD
37502.00000000
0.095536672894
Long
EC
CORP
US
N
1
N
N
N
KOIKE SANSO KOGYO CO LTD
3538005WBJDV6JUXWE07
KOIKE SANSO KOGYO
N/A
72.00000000
NS
1487.19000000
0.003788629528
Long
EC
CORP
JP
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
41033.00000000
NS
USD
360680.07000000
0.918835631893
Long
EC
CORP
US
N
1
N
N
N
TRUWORTHS INTERNATIONAL LTD
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD
N/A
228.00000000
NS
961.72000000
0.002449990108
Long
EC
CORP
ZA
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
65.00000000
NS
6154.58000000
0.015678846361
Long
EC
CORP
CA
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP A WT
966387110
880.00000000
NS
USD
5280.00000000
0.013450846165
Long
EC
CORP
US
N
1
N
N
N
MIRAIAL CO LTD
N/A
MIRAIAL CO LTD
N/A
1456.00000000
NS
16470.50000000
0.041958742758
Long
EC
CORP
JP
N
1
N
N
N
AIT CORP
N/A
AIT CORP
N/A
3116.00000000
NS
31641.44000000
0.080606845053
Long
EC
CORP
JP
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
3132.00000000
NS
USD
63986.76000000
0.163006830561
Long
EC
CORP
US
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
222757.00000000
NS
345475.83000000
0.880102697556
Long
EC
CORP
IN
N
1
N
N
N
NAFCO CO LTD
353800W3ZKFS2LI6AC19
NAFCO CO LTD
N/A
200.00000000
NS
3416.43000000
0.008703385296
Long
EC
CORP
JP
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
6058.00000000
NS
1548.61000000
0.003945097515
Long
EC
CORP
TH
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
6504.00000000
NS
USD
2497601.04000000
6.362660486914
Long
EC
CORP
US
N
1
N
N
N
NAKANISHI INC
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
106.00000000
NS
2195.27000000
0.005592469519
Long
EC
CORP
JP
N
1
N
N
N
EMBRY HOLDINGS LTD
N/A
EMBRY HOLDINGS LTD
N/A
1000.00000000
NS
142.84000000
0.000363886148
Long
EC
CORP
KY
N
1
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
936.00000000
NS
11680.27000000
0.029755589950
Long
EC
CORP
JP
N
1
N
N
N
MARS GROUP HOLDINGS CORP
N/A
MARS GROUP HOLDINGS CORP
N/A
1460.00000000
NS
21745.96000000
0.055398023233
Long
EC
CORP
JP
N
1
N
N
N
NAKAYAMAFUKU CO LTD
N/A
NAKAYAMAFUKU CO LTD
N/A
537.00000000
NS
2139.09000000
0.005449350477
Long
EC
CORP
JP
N
1
N
N
N
AKITA DRILLING LTD
N/A
AKITA DRILLING LTD A NON VTG
009905100
170.00000000
NS
110.37000000
0.000281168540
Long
EC
CORP
CA
N
1
N
N
N
YIPS CHEMICAL HOLDINGS LIMITED
N/A
YIPS CHEMICAL HLDS LTD
N/A
8343.00000000
NS
5475.29000000
0.013948349147
Long
EC
CORP
KY
N
1
N
N
N
HIROGIN HOLDINGS INC
N/A
HIROGIN HOLDINGS INC
N/A
2467.00000000
NS
13245.18000000
0.033742211857
Long
EC
CORP
JP
N
1
N
N
N
GAKUJO CO LTD
N/A
GAKUJO CO LTD
N/A
278.00000000
NS
2911.64000000
0.007417428357
Long
EC
CORP
JP
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
571.00000000
NS
USD
35476.23000000
0.090376006107
Long
EC
CORP
US
N
1
N
N
N
SAN JU SAN FINANCIAL GROUP INC
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
804.00000000
NS
10443.46000000
0.026604805661
Long
EC
CORP
JP
N
1
N
N
N
NATURAL GROCERS BY VITAMIN COTTAGE INC
529900P4OTXDGBUS3O87
NATURAL GROCERS VIT GROC INC
63888U108
100.00000000
NS
USD
1118.00000000
0.002848114775
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
36302.00000000
NS
USD
121248.68000000
0.308882072425
Long
EC
CORP
US
N
1
N
N
N
NIHON FLUSH CO LTD
N/A
NIHON FLUSH CO LTD
N/A
915.00000000
NS
10192.15000000
0.025964591239
Long
EC
CORP
JP
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
26730.00000000
NS
USD
620403.30000000
1.580482831181
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
405.00000000
NS
USD
7561.35000000
0.019262605236
Long
EC
CORP
US
N
1
N
N
N
QUICK CO LTD
N/A
QUICK CO LTD
N/A
1674.00000000
NS
18249.89000000
0.046491754341
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT INC
N/A
TDC SOFT INC
N/A
296.00000000
NS
2954.47000000
0.007526538157
Long
EC
CORP
JP
N
1
N
N
N
ARMANINO FOODS OF DISTINCTION INC
N/A
ARMANINO FOODS DISTINCTION INC
042166801
3237.00000000
NS
USD
11491.35000000
0.029274314598
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
100.00000000
NS
USD
4785.00000000
0.012189829337
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SEC CORP
549300Z394OP8S8TSR40
STRATTEC SEC CORP
863111100
226.00000000
NS
USD
9306.68000000
0.023708848671
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
100.00000000
NS
USD
3345.00000000
0.008521416746
Long
EC
CORP
US
N
1
N
N
N
DELFI LTD
N/A
DELFI LTD
N/A
37937.00000000
NS
23659.01000000
0.060271534835
Long
EC
CORP
SG
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
111.00000000
NS
21098.46000000
0.053748511322
Long
EC
CORP
JP
N
2
N
N
N
LIFESTYLE CHINA GROUP LTD
N/A
LIFESTYLE CHINA GROUP LTD
N/A
26833.00000000
NS
3970.83000000
0.010115724143
Long
EC
CORP
KY
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
6914.00000000
NS
6717.33000000
0.017112456907
Long
EC
CORP
MX
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
126.00000000
NS
USD
8526.42000000
0.021721129499
Long
EC
CORP
US
N
1
N
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
44993.00000000
NS
23158.99000000
0.058997729513
Long
EC
CORP
CN
N
1
N
N
N
NICE INFORMATION and TELECOM INC
N/A
NICE INFORMATION and TELECOMMUNICATION INC
N/A
408.00000000
NS
11980.64000000
0.030520785151
Long
EC
CORP
KR
N
1
N
N
N
FJORDKRAFT HOLDING ASA
2138006BSHJVCD9SR489
FJORDKRAFT HOLDING ASA
N/A
1137.00000000
NS
6473.43000000
0.016491119524
Long
EC
CORP
NO
N
1
N
N
N
LEE'S PHARMACEUTICAL HOLDINGS LTD
21380057SDS1LER3KZ63
LEE'S PHARMACEUTICAL HLDGS LTD
N/A
37908.00000000
NS
19414.61000000
0.049458888724
Long
EC
CORP
KY
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
74.00000000
NS
USD
2288.82000000
0.005830788962
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
445.00000000
NS
USD
131786.75000000
0.335727897888
Long
EC
CORP
US
N
1
N
N
N
FUTURE CORP
N/A
FUTURE CORP
N/A
2081.00000000
NS
34789.24000000
0.088625893076
Long
EC
CORP
JP
N
1
N
N
N
TARO PHARMACEUTICALS INDS LTD
5493002WIJCSC2L2VL79
TARO PHARMACEUTICALS IND
N/A
670.00000000
NS
USD
47704.00000000
0.121526357094
Long
EC
CORP
IL
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
4674.00000000
NS
USD
817856.52000000
2.083496635543
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
100.00000000
NS
USD
2217.00000000
0.005647826884
Long
EC
CORP
US
N
1
N
N
N
THINKING ELECTRONIC IND CO LTD
N/A
THINKING ELECTRONIC IND CO LTD
N/A
4827.00000000
NS
38259.23000000
0.097465722940
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
1732.00000000
NS
38989.38000000
0.099325786449
Long
EC
CORP
KR
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
6510.00000000
NS
USD
36846.60000000
0.093867035664
Long
EC
CORP
US
N
1
N
N
N
NANSIN CO LTD
N/A
NANSIN CO LTD
N/A
628.00000000
NS
3360.25000000
0.008560266254
Long
EC
CORP
JP
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETE and CHEM SPONS ADR H
16941R108
152.00000000
NS
USD
6949.44000000
0.017703759161
Long
EC
CORP
CN
N
1
N
N
N
TOHO ACETYLENE CO LTD
N/A
TOHO ACETYLENE CO LTD
N/A
509.00000000
NS
5400.63000000
0.013758152144
Long
EC
CORP
JP
N
1
N
N
N
TBK CO LTD
N/A
TBK CO LTD
N/A
400.00000000
NS
1498.56000000
0.003817594702
Long
EC
CORP
JP
N
1
N
N
N
TOKATSU HOLDINGS CO LTD
N/A
TOKATSU HOLDINGS CO LTD
N/A
494.00000000
NS
1913.77000000
0.004875345807
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
107.00000000
NS
USD
2193.50000000
0.005587960428
Long
EC
CORP
US
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
3712.00000000
NS
113526.33000000
0.289209318280
Long
EC
CORP
JP
N
2
N
N
N
TEXWINCA HLDGS LTD
529900NO1K2L86ZO5V14
TEXWINCA HLDGS LTD
N/A
2000.00000000
NS
450.38000000
0.001147346987
Long
EC
CORP
BM
N
1
N
N
N
SINOPEC KANTONS HOLDINGS LTD
N/A
SINOPEC KANTONS HOLDINGS LTD
N/A
14943.00000000
NS
5326.38000000
0.013568999620
Long
EC
CORP
BM
N
1
N
N
N
HYVE GROUP PLC
549300ZOQOW485BCD047
HYVE GROUP PLC
N/A
676.00000000
NS
1235.63000000
0.003147778228
Long
EC
CORP
GB
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
12350.00000000
NS
73342.11000000
0.186839666484
Long
EC
CORP
KY
N
1
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
774.00000000
NS
12450.22000000
0.031717044307
Long
EC
CORP
GR
N
1
N
N
N
OIL INDIA LTD
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
1012.00000000
NS
2271.24000000
0.005786003758
Long
EC
CORP
IN
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
1875.00000000
NS
24799.40000000
0.063176688330
Long
EC
CORP
JP
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
1797.00000000
NS
USD
96049.65000000
0.244687323175
Long
EC
CORP
KY
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
132.00000000
NS
USD
5978.28000000
0.015229720570
Long
EC
CORP
US
N
1
N
N
N
KSK CO LTD
N/A
KSK CO LTD
N/A
373.00000000
NS
7966.26000000
0.020294117002
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
700.00000000
NS
8243.93000000
0.021001483754
Long
EC
CORP
JP
N
1
N
N
N
VIEWORKS CO LTD
N/A
VIEWORKS CO LTD
N/A
56.00000000
NS
1785.28000000
0.004548016409
Long
EC
CORP
KR
N
1
N
N
N
ZAPPALLAS INC
N/A
ZAPPALLAS INC
N/A
2400.00000000
NS
12054.15000000
0.030708052519
Long
EC
CORP
JP
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
1757.00000000
NS
40108.50000000
0.102176754434
Long
EC
CORP
CA
N
1
N
N
N
SAWAI GROUP HOLDINGS CO LTD
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
200.00000000
NS
8531.97000000
0.021735268173
Long
EC
CORP
JP
N
1
N
N
N
GUNMA BANK LTD
54930054A69VC4I5BP89
GUNMA BANK
N/A
16717.00000000
NS
53333.49000000
0.135867532090
Long
EC
CORP
JP
N
1
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
8687.00000000
NS
122578.52000000
0.312269851452
Long
EC
CORP
JP
N
1
N
N
N
KRONES AG
529900NY2GSZWWUBW049
KRONES AG
N/A
22.00000000
NS
2170.01000000
0.005528119448
Long
EC
CORP
DE
N
1
N
N
N
MULTICAMPUS CO LTD
N/A
MULTICAMPUS CO LTD
N/A
135.00000000
NS
4725.40000000
0.012037997816
Long
EC
CORP
KR
N
1
N
N
N
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
529900NJSWRANNDZ2L52
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
N/A
99275.00000000
NS
29382.07000000
0.074851080224
Long
EC
CORP
KY
N
1
N
N
N
BENEXT-YUMESHIN GROUP CO
N/A
BENEXT-YUMESHIN GROUP CO
N/A
255.00000000
NS
3158.88000000
0.008047274419
Long
EC
CORP
JP
N
1
N
N
N
ACE BED CO LTD
N/A
ACE BED CO LTD
N/A
685.00000000
NS
28790.25000000
0.073343413599
Long
EC
CORP
KR
N
1
N
N
N
HF COMPANY
9695008MS676KBY3HB95
HF COMPANY
N/A
651.00000000
NS
4957.84000000
0.012630140748
Long
EC
CORP
FR
N
1
N
N
N
GAMEVIL INC
N/A
GAMEVIL INC
N/A
7.00000000
NS
214.66000000
0.000546848226
Long
EC
CORP
KR
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
25053.00000000
NS
USD
1177992.06000000
3.000945072500
Long
EC
CORP
US
N
1
N
N
N
FUJI CORP(7605)
N/A
FUJI CORP
N/A
4198.00000000
NS
46608.30000000
0.118735051764
Long
EC
CORP
JP
N
1
N
N
N
TEMPO SCAN PACIFIC
N/A
TEMPO SCAN PACIFIC PT (DEMAT)
N/A
300.00000000
NS
30.29000000
0.000077164039
Long
EC
CORP
ID
N
1
N
N
N
ESTIC CORP
N/A
ESTIC CORP
N/A
221.00000000
NS
9216.31000000
0.023478630306
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC
549300DVZFTUMM4M2O84
CORUS ENTMT INC CL B NON VTG
220874101
710.00000000
NS
3295.05000000
0.008394168684
Long
EC
CORP
CA
N
1
N
N
N
WDB HOLDINGS CO LTD
N/A
WDB HOLDINGS CO LTD
N/A
338.00000000
NS
9319.99000000
0.023742756013
Long
EC
CORP
JP
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
51.00000000
NS
USD
8784.75000000
0.022379227433
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
9276.00000000
NS
USD
175501.92000000
0.447092675682
Long
EC
CORP
US
N
1
N
N
N
TERASAKI ELECTRIC CO LTD
N/A
TERASAKI ELECTRIC CO LTD
N/A
170.00000000
NS
1969.55000000
0.005017445845
Long
EC
CORP
JP
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
695.00000000
NS
USD
32804.00000000
0.083568476818
Long
EC
CORP
BM
N
1
N
N
N
HALOWS CO LTD
N/A
HALOWS CO LTD
N/A
380.00000000
NS
9802.65000000
0.024972336583
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
1978.00000000
NS
104175.38000000
0.265387691396
Long
EC
CORP
NO
N
1
N
N
N
INFOVINE CO LTD
N/A
INFOVINE CO LTD
N/A
43.00000000
NS
1033.26000000
0.002632238884
Long
EC
CORP
KR
N
1
N
N
N
TEIKOKU SEN-I CO LTD
N/A
TEIKOKU SEN-I CO LTD
N/A
1260.00000000
NS
22476.82000000
0.057259895473
Long
EC
CORP
JP
N
1
N
N
N
CUCKOO HOLDINGS CO LTD
N/A
CUCKOO HOLDINGS CO LTD
N/A
102.00000000
NS
11325.86000000
0.028852727376
Long
EC
CORP
KR
N
1
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
88890.00000000
NS
56099.46000000
0.142913864849
Long
EC
CORP
AU
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
157878.00000000
NS
USD
743605.38000000
1.894341207186
Long
EC
CORP
US
N
1
N
N
N
MITANI SEKISAN CO LTD
N/A
MITANI SEKISAN
N/A
778.00000000
NS
31522.81000000
0.080304634091
Long
EC
CORP
JP
N
1
N
N
N
KOREA UNITED PHARMA INC
N/A
KOREA UNITED PHARMA INC
N/A
115.00000000
NS
5307.26000000
0.013520291253
Long
EC
CORP
KR
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
268.00000000
NS
USD
8693.92000000
0.022147837214
Long
EC
CORP
US
N
1
N
N
N
SHIN-KEISEI ELEC RAIL CO LTD
N/A
SHIN-KEISEI ELEC RAIL CO LTD
N/A
75.00000000
NS
1465.07000000
0.003732278634
Long
EC
CORP
JP
N
1
N
N
N
IFIS JAPAN LTD
N/A
IFIS JAPAN LTD
N/A
254.00000000
NS
1532.73000000
0.003904643076
Long
EC
CORP
JP
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
34.00000000
NS
USD
2126.70000000
0.005417786844
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
7327.00000000
NS
USD
431047.41000000
1.098097045793
Long
EC
CORP
US
N
1
N
N
N
JAPAN TRANSCITY CORP
N/A
JAPAN TRANSCITY CORP
N/A
3405.00000000
NS
17691.54000000
0.045069352834
Long
EC
CORP
JP
N
1
N
N
N
FURSYS INC
N/A
FURSYS INC
N/A
664.00000000
NS
20678.72000000
0.052679220002
Long
EC
CORP
KR
N
1
N
N
N
YOROZU CORP
N/A
YOROZU CORP
N/A
6077.00000000
NS
67469.91000000
0.171880185641
Long
EC
CORP
JP
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
100.00000000
NS
USD
2458.00000000
0.006261776491
Long
EC
CORP
US
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
206.00000000
NS
4166.76000000
0.010614857531
Long
EC
CORP
JP
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING CO
N/A
HAMILTON BEACH BRANDS HOLDING CO CLASS B
40701T203
104.00000000
NS
USD
1943.76000000
0.004951745595
Long
EC
CORP
US
N
1
N
N
N
NIPPON CHEMIPHAR CO LTD
N/A
NIPPON CHEMIPHAR CO LTD
N/A
183.00000000
NS
3711.54000000
0.009455180601
Long
EC
CORP
JP
N
1
N
N
N
TED BAKER PLC
549300HN14450OU4IL77
TED BAKER PLC
N/A
11453.00000000
NS
20902.53000000
0.053249377934
Long
EC
CORP
GB
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
12805.00000000
NS
USD
277996.55000000
0.708198641758
Long
EC
CORP
US
N
1
N
N
N
YAMADA CORP
N/A
YAMADA CORP
N/A
171.00000000
NS
3586.63000000
0.009136971284
Long
EC
CORP
JP
N
1
N
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
331.00000000
NS
4561.98000000
0.011621683937
Long
EC
CORP
JP
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
224.00000000
NS
USD
17277.12000000
0.044013614260
Long
EC
CORP
US
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
1434.00000000
NS
44573.54000000
0.113551482874
Long
EC
CORP
JP
N
1
N
N
N
CANOX CORP
N/A
CANOX CORP
N/A
1394.00000000
NS
12516.20000000
0.031885128934
Long
EC
CORP
JP
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
1577.00000000
NS
USD
45007.58000000
0.114657203569
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
10712.00000000
NS
USD
239091.84000000
0.609088552874
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
4783.00000000
NS
236917.75000000
0.603550039590
Long
EC
CORP
KR
N
1
N
N
N
TOTETSU KOGYO CO LTD
N/A
TOTETSU KOGYO CO LTD
N/A
585.00000000
NS
12371.36000000
0.031516147767
Long
EC
CORP
JP
N
1
N
N
N
VALUE ADDED TECHNOLOGIES CO LTD
N/A
VALUE ADDED TECHNOLOGIES CO
N/A
419.00000000
NS
13085.12000000
0.033334457608
Long
EC
CORP
KR
N
1
N
N
N
SIMPAC INC
N/A
SIMPAC INC
N/A
6572.00000000
NS
39964.71000000
0.101810448152
Long
EC
CORP
KR
N
1
N
N
N
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
4833.00000000
NS
30926.27000000
0.078784943225
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3357375.27900000
NS
USD
3358046.75000000
8.554653456356
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1758.00000000
NS
USD
21236.64000000
0.054100526080
Long
EC
CORP
US
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
2385.00000000
NS
44248.79000000
0.112724179409
Long
EC
CORP
GR
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
1103.00000000
NS
USD
246399.17000000
0.627704039940
Long
EC
CORP
BM
N
1
N
N
N
UCHIDA ESCO CO LTD
N/A
UCHIDA ESCO CO LTD
N/A
596.00000000
NS
15917.96000000
0.040551142277
Long
EC
CORP
JP
N
1
N
N
N
HAMAKYOREX CO LTD
N/A
HAMAKYOREX CO LTD
N/A
479.00000000
NS
13775.53000000
0.035093283119
Long
EC
CORP
JP
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
273.00000000
NS
USD
15727.53000000
0.040066020187
Long
EC
CORP
US
N
1
N
N
N
MEGASTUDYEDU CO LTD
N/A
MEGASTUDYEDU CO LTD
N/A
2971.00000000
NS
205152.50000000
0.522627787479
Long
EC
CORP
KR
N
1
N
N
N
SANEI ARCHITECTURE PLANNING CO LTD
353800VPV3N1CE90BC68
SANEI ARCHITECTURE PLAN CO LTD
N/A
738.00000000
NS
13272.63000000
0.033812140972
Long
EC
CORP
JP
N
1
N
N
N
SUPERDRY PLC
213800GAQMT2WL7BW361
SUPERDRY PLC
N/A
326.00000000
NS
1694.74000000
0.004317364967
Long
EC
CORP
GB
N
1
N
N
N
LIFESTYLE INTL HLDGS LTD
N/A
LIFESTYLE INTL HLDGS LTD
N/A
30541.00000000
NS
21772.47000000
0.055465557690
Long
EC
CORP
KY
N
1
N
N
N
NEURONES
9695008Y07TSG8SZCG57
NEURONES
N/A
7.00000000
NS
249.94000000
0.000636724335
Long
EC
CORP
FR
N
1
N
N
N
SEVEN BANK LTD
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
300.00000000
NS
653.57000000
0.001664975289
Long
EC
CORP
JP
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
100.00000000
NS
USD
2633.00000000
0.006707590521
Long
EC
CORP
US
N
1
N
N
N
DIMERCO DATA SYSTEM CORP
N/A
DIMERCO DATA SYSTEM CORP
N/A
1115.00000000
NS
2880.97000000
0.007339296264
Long
EC
CORP
TW
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
112.00000000
NS
USD
27246.24000000
0.069410034624
Long
EC
CORP
IE
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
650.00000000
NS
USD
26604.50000000
0.067775196363
Long
EC
CORP
US
N
1
N
N
N
ALVOPETRO ENERGY LTD
N/A
ALVOPETRO ENERGY LTD/CA
02255Q100
4657.00000000
NS
3725.60000000
0.009490998574
Long
EC
CORP
CA
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
2115.00000000
NS
USD
55095.75000000
0.140356904848
Long
EC
CORP
US
N
1
N
N
N
GOLDLION HOLDINGS LTD
5299002BAUESC884D854
GOLDLION HOLDINGS LTD
N/A
20919.00000000
NS
4737.71000000
0.012069357648
Long
EC
CORP
HK
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
4009.00000000
NS
USD
149054.62000000
0.379717947693
Long
EC
CORP
US
N
1
N
N
N
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
529900RUQ2G0JXJOF423
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
N/A
11224.00000000
NS
16802.93000000
0.042805611089
Long
EC
CORP
AU
N
1
N
N
N
BERGMAN and BEVING AKTIEBOLAG
549300RC0HUZSJYJO751
BERGMAN and BEVING AKTIEBOLAG
N/A
1682.00000000
NS
32942.85000000
0.083922198407
Long
EC
CORP
SE
N
1
N
N
N
AJINOMOTO MALAYSIA BHD
N/A
AJINOMOTO MALAYSIA BHD
N/A
4545.00000000
NS
17081.45000000
0.043515143224
Long
EC
CORP
MY
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
1188.00000000
NS
USD
20647.44000000
0.052599533928
Long
EC
CORP
US
N
1
N
N
N
ASAX CO LTD
N/A
ASAX CO LTD
N/A
2490.00000000
NS
15683.79000000
0.039954592154
Long
EC
CORP
JP
N
1
N
N
N
NIHON DENGI CO LTD
N/A
NIHON DENGI CO LTD
N/A
1126.00000000
NS
39926.53000000
0.101713184268
Long
EC
CORP
JP
N
1
N
N
N
AQ GROUP AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
2796.00000000
NS
102961.29000000
0.262294786506
Long
EC
CORP
SE
N
1
N
N
N
HAITIAN INTL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
2154.00000000
NS
7885.74000000
0.020088991598
Long
EC
CORP
KY
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
43.00000000
NS
2556.70000000
0.006513215604
Long
EC
CORP
CA
N
1
N
N
N
CANARE ELECTRIC CO LTD
N/A
CANARE ELECTRIC CO LTD
N/A
258.00000000
NS
4042.68000000
0.010298762646
Long
EC
CORP
JP
N
1
N
N
N
AICHI ELECTRIC CO LTD
N/A
AICHI ELECTRIC CO LTD
N/A
574.00000000
NS
14964.13000000
0.038121252012
Long
EC
CORP
JP
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
148.00000000
NS
USD
24232.04000000
0.061731333770
Long
EC
CORP
US
N
1
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
20794.00000000
NS
39032.37000000
0.099435303850
Long
EC
CORP
IN
N
1
N
N
N
CRESCO LTD
N/A
CRESCO LTD
N/A
420.00000000
NS
7492.27000000
0.019086623332
Long
EC
CORP
JP
N
1
N
N
N
INNOTEC TSS AG
391200OUIDGMRWPH1L32
INNOTEC TSS AG
N/A
33.00000000
NS
479.54000000
0.001221632342
Long
EC
CORP
DE
N
1
N
N
N
YUASA TRADING CO LTD
N/A
YUASA TRADING CO LTD
N/A
2427.00000000
NS
69023.65000000
0.175838351876
Long
EC
CORP
JP
N
1
N
N
N
TIDEWATER INC
N/A
TIDEWATER INC WT 11/14/24
88642R174
50.00000000
NS
USD
11.25000000
0.000028659473
Long
EC
CORP
US
N
1
N
N
N
NARASAKI SANGYO CO LTD
N/A
NARASAKI SANGYO
N/A
89.00000000
NS
1706.90000000
0.004348342674
Long
EC
CORP
JP
N
1
N
N
N
SANYO TRADING CO LTD
N/A
SANYO TRADING CO LTD
N/A
520.00000000
NS
5702.20000000
0.014526404356
Long
EC
CORP
JP
N
1
N
N
N
EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)
529900P4JZBFEVNEAE60
EVN AG
N/A
92.00000000
NS
2226.35000000
0.005671646090
Long
EC
CORP
AT
N
1
N
N
N
DAIICHI CO LTD (OBIHIRO)
N/A
DAIICHI CO LTD (OBIHIRO)
N/A
631.00000000
NS
4998.30000000
0.012733212952
Long
EC
CORP
JP
N
1
N
N
N
NIPPON RIETEC CO LTD
N/A
NIPPON RIETEC CO LTD
N/A
2796.00000000
NS
43887.81000000
0.111804579703
Long
EC
CORP
JP
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
371.00000000
NS
USD
18564.84000000
0.047294092219
Long
EC
CORP
US
N
1
N
N
N
KOREA INFO and COMMU CO LTD
N/A
KOREA INFO and COMMU CO LTD
N/A
936.00000000
NS
8022.21000000
0.020436650116
Long
EC
CORP
KR
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
3282.00000000
NS
USD
138106.56000000
0.351827669120
Long
EC
CORP
US
N
1
N
N
N
LEONS FURNITURE LTD
549300L1VH4AT8EH7A33
LEONS FURNITURE LTD
526682109
740.00000000
NS
13754.89000000
0.035040702539
Long
EC
CORP
CA
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
539.00000000
NS
USD
11324.39000000
0.028848982538
Long
EC
CORP
US
N
1
N
N
N
HEIAN CEREMONY SERVICE CO LTD
N/A
HEIAN CEREMONY SERVICE CO LTD
N/A
1340.00000000
NS
10944.26000000
0.027880598039
Long
EC
CORP
JP
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORP
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
1181.00000000
NS
USD
10310.13000000
0.026265146320
Long
EC
CORP
US
N
1
N
N
N
WOWOW INC
N/A
WOWOW INC
N/A
568.00000000
NS
12317.32000000
0.031378480395
Long
EC
CORP
JP
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
314.00000000
NS
USD
14805.10000000
0.037716121696
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
284.00000000
NS
USD
58256.92000000
0.148410013063
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
5143.00000000
NS
USD
293459.58000000
0.747590845883
Long
EC
CORP
US
N
1
N
N
N
GENDAI AGENCY INC
N/A
GENDAI AGENCY INC
N/A
1954.00000000
NS
6109.31000000
0.015563520641
Long
EC
CORP
JP
N
1
N
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
102.00000000
NS
USD
2967.18000000
0.007558916993
Long
EC
CORP
US
N
1
N
N
N
WORLD HOLDINGS CO LTD
N/A
WORLD HOLDINGS CO LTD
N/A
100.00000000
NS
2894.13000000
0.007372821479
Long
EC
CORP
JP
N
1
N
N
N
JINRO DISTILLERS CO LTD
N/A
JINRO DISTILLERS CO LTD
N/A
1855.00000000
NS
52057.02000000
0.132615713605
Long
EC
CORP
KR
N
1
N
N
N
MATSUDA SANGYO CO LTD
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
374.00000000
NS
7373.98000000
0.018785278523
Long
EC
CORP
JP
N
1
N
N
N
HERIGE
969500M6PGRQS475JN03
HERIGE
N/A
169.00000000
NS
8640.53000000
0.022011825722
Long
EC
CORP
FR
N
1
N
N
N
MIROKU JYOHO SERVICE CO LTD
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
100.00000000
NS
1432.02000000
0.003648083470
Long
EC
CORP
JP
N
1
N
N
N
GENKY DRUGSTORES CO LTD
N/A
GENKY DRUGSTORES CO LTD
N/A
1215.00000000
NS
44743.63000000
0.113984788636
Long
EC
CORP
JP
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
33.00000000
NS
USD
4669.50000000
0.011895592077
Long
EC
CORP
US
N
1
N
N
N
OGAKI KYORITSU BANK LTD
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK
N/A
100.00000000
NS
1680.87000000
0.004282031021
Long
EC
CORP
JP
N
1
N
N
N
LUCAS BOLS BV
724500KCD67FSNA3M269
LUCAS BOLS BV
N/A
192.00000000
NS
2364.15000000
0.006022692795
Long
EC
CORP
NL
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
337.00000000
NS
USD
2770.14000000
0.007056955870
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
1168.00000000
NS
USD
71972.16000000
0.183349706881
Long
EC
CORP
US
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
48900.00000000
NS
48436.49000000
0.123392381774
Long
EC
CORP
MY
N
1
N
N
N
BONTERRA ENERGY CORP
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP NEW
098546104
617.00000000
NS
2804.10000000
0.007143469267
Long
EC
CORP
CA
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
19810.00000000
NS
145629.08000000
0.370991354592
Long
EC
CORP
CN
N
1
N
N
N
RESTAURANT GROUP PLC
213800V4LJ2FXMQKKA46
RESTAURANT GROUP PLC
N/A
59010.00000000
NS
94163.44000000
0.239882186708
Long
EC
CORP
GB
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
931.00000000
NS
USD
53485.95000000
0.136255925273
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4567.00000000
NS
USD
131849.29000000
0.335887219085
Long
EC
CORP
US
N
1
N
N
N
ANHUI EXPRESSWAY CO LTD
529900UGCN9D11VHIL29
ANHUI EXPRESSWAY CO CL H
N/A
7299.00000000
NS
4358.09000000
0.011102272379
Long
EC
CORP
CN
N
1
N
N
N
YANTAI CHANGYU PIONEER WINE CO
655600C3GCRQ97OZ2472
YANTAI CHANGYU PIONEER WINE B
N/A
16898.00000000
NS
31790.50000000
0.080986576706
Long
EC
CORP
CN
N
1
N
N
N
MAGNI-TECH INDUSTRIES BHD
N/A
MAGNI-TECH INDUSTRIES BHD
N/A
23484.00000000
NS
12131.55000000
0.030905229695
Long
EC
CORP
MY
N
1
N
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
9084.00000000
NS
84328.61000000
0.214827871293
Long
EC
CORP
AU
N
1
N
N
N
PLASTIC OMNIUM CIE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM CIE
N/A
2296.00000000
NS
72884.34000000
0.185673493406
Long
EC
CORP
FR
N
1
N
N
N
BELC CO LTD
N/A
BELC CO LTD
N/A
100.00000000
NS
4885.83000000
0.012446694643
Long
EC
CORP
JP
N
1
N
N
N
VITA GROUP LTD
N/A
VITA GROUP LTD
N/A
18.00000000
NS
13.34000000
0.000033983766
Long
EC
CORP
AU
N
1
N
N
N
MOMENTUM GROUP AB
549300AZV2TAMUBEZS90
MOMENTUM GROUP AB CL B
N/A
1442.00000000
NS
32095.07000000
0.081762471444
Long
EC
CORP
SE
N
1
N
N
N
NODA CORP
N/A
NODA CORP
N/A
1158.00000000
NS
8370.58000000
0.021324125737
Long
EC
CORP
JP
N
1
N
N
N
DAITO PHARMACEUTICAL CO LTD
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
651.00000000
NS
19671.53000000
0.050113394670
Long
EC
CORP
JP
N
1
N
N
N
KOATSU GAS KOGYO
N/A
KOATSU GAS KOGYO
N/A
537.00000000
NS
3260.03000000
0.008304954928
Long
EC
CORP
JP
N
1
N
N
N
KANEKO SEEDS CO LTD
N/A
KANEKO SEEDS CO LTD
N/A
432.00000000
NS
5615.35000000
0.014305153222
Long
EC
CORP
JP
N
1
N
N
N
JAC RECRUITMENT CO LTD
N/A
JAC RECRUITMENT CO LTD
N/A
672.00000000
NS
10707.41000000
0.027277220594
Long
EC
CORP
JP
N
1
N
N
N
LDC SA
969500W6740M4US9ES57
LDC SA
N/A
52.00000000
NS
6353.56000000
0.016185749651
Long
EC
CORP
FR
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
74.00000000
NS
16239.76000000
0.041370930590
Long
EC
CORP
FR
N
1
N
N
N
AT GROUP CO LTD
N/A
AT GROUP CO LTD
N/A
2741.00000000
NS
35703.83000000
0.090955819097
Long
EC
CORP
JP
N
1
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
210.00000000
NS
6144.66000000
0.015653575075
Long
EC
CORP
JP
N
1
N
N
N
WATANABE SATO CO LTD
N/A
WATANABE SATO CO LTD
N/A
78.00000000
NS
2303.63000000
0.005868517566
Long
EC
CORP
JP
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
13387.00000000
NS
22855.33000000
0.058224153008
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL VALLEY CMNTY BANCORP
N/A
CENTRAL VALLEY CMNTY BANCORP
155685100
17.00000000
NS
USD
380.63000000
0.000969658252
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC WT 01/01/26
15135U117
1182.00000000
NS
5684.51000000
0.014481338926
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
4004.00000000
NS
USD
329769.44000000
0.840090531704
Long
EC
CORP
US
N
1
N
N
N
TRANSACTION CO LTD
N/A
TRANSACTION CO LTD
N/A
819.00000000
NS
9466.22000000
0.024115278216
Long
EC
CORP
JP
N
1
N
N
N
CROOZ INC
N/A
CROOZ INC
N/A
100.00000000
NS
1664.46000000
0.004240226403
Long
EC
CORP
JP
N
1
N
N
N
SPRITZER BHD
N/A
SPRITZER BHD
N/A
200.00000000
NS
96.68000000
0.000246293145
Long
EC
CORP
MY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
69005.86600000
NS
USD
69012.77000000
0.175810634980
Long
STIV
RF
US
N
1
N
N
VALOR HOLDINGS CO LTD
N/A
VALOR HOLDINGS CO LTD
N/A
1969.00000000
NS
41621.72000000
0.106031695615
Long
EC
CORP
JP
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
8079.00000000
NS
USD
1004381.28000000
2.558670092503
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
1469.00000000
NS
USD
235642.29000000
0.600300794088
Long
EC
CORP
US
N
1
N
N
N
BERTRANDT AG
529900DRBK1K538NYX30
BERTRANDT AG
N/A
648.00000000
NS
38319.20000000
0.097618497039
Long
EC
CORP
DE
N
1
N
N
N
WILL GROUP INC
N/A
WILL GROUP INC
N/A
100.00000000
NS
874.16000000
0.002226930243
Long
EC
CORP
JP
N
1
N
N
N
AVANT CRP
N/A
AVANT CORP
N/A
640.00000000
NS
9532.47000000
0.024284050671
Long
EC
CORP
JP
N
1
N
N
N
BR HOLDING CORP
N/A
BR HOLDING CORP
N/A
100.00000000
NS
423.86000000
0.001079787055
Long
EC
CORP
JP
N
1
N
N
N
YAGI and CO LTD
N/A
YAGI and CO LTD
N/A
1095.00000000
NS
14882.14000000
0.037912381770
Long
EC
CORP
JP
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
946.00000000
NS
USD
27093.44000000
0.069020775288
Long
EC
CORP
US
N
1
N
N
N
SAKAI OVEX CO LTD
N/A
SAKAI OVEX CO LTD (FORM SAKAI TEXTILE MFG)
N/A
477.00000000
NS
16544.23000000
0.042146570577
Long
EC
CORP
JP
N
1
N
N
N
PRESSANCE CORP
N/A
PRESSANCE CORP
N/A
1710.00000000
NS
24846.09000000
0.063295631514
Long
EC
CORP
JP
N
1
N
N
N
SAN-AI OIL CO LTD
N/A
SAN-AI OIL CO LTD
N/A
390.00000000
NS
4827.67000000
0.012298531535
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
300.00000000
NS
12256.33000000
0.031223107836
Long
EC
CORP
CA
N
1
N
N
N
K and S AG
529900YURAYD4IJX2J91
K+S AG
N/A
916.00000000
NS
13142.49000000
0.033480608184
Long
EC
CORP
DE
N
1
N
N
N
TOHBU NETWORK CO LTD
N/A
TOHBU NETWORK CO LTD
N/A
278.00000000
NS
2379.49000000
0.006061771579
Long
EC
CORP
JP
N
1
N
N
N
HAMMOND PWR SOLUTIONS INC
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTION INC CLA
408549103
771.00000000
NS
6365.26000000
0.016215555503
Long
EC
CORP
CA
N
1
N
N
N
PACIFIC METALS CO LTD
35380077BZD6E7GU0N68
PACIFIC METALS CO LTD
N/A
1214.00000000
NS
18847.01000000
0.048012922761
Long
EC
CORP
JP
N
2
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
521.00000000
NS
USD
35745.81000000
0.091062763514
Long
EC
CORP
US
N
1
N
N
N
AKKA TECHNOLOGIES
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIES
N/A
1985.00000000
NS
110906.66000000
0.282535686050
Long
EC
CORP
BE
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
12606.00000000
NS
USD
579119.64000000
1.475312346372
Long
EC
CORP
US
N
1
N
N
N
KAMEI CORP
N/A
KAMEI CORP
N/A
6366.00000000
NS
66036.26000000
0.168227949731
Long
EC
CORP
JP
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
13365.00000000
NS
USD
379165.05000000
0.965926280065
Long
EC
CORP
US
N
1
N
N
N
HY LOK CORP
N/A
HY LOK CORP
N/A
413.00000000
NS
6180.17000000
0.015744037110
Long
EC
CORP
KR
N
1
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
5512.00000000
NS
57277.97000000
0.145916129378
Long
EC
CORP
JP
N
1
N
N
N
SEOYON CO LTD
N/A
SEOYON CO LTD
N/A
1136.00000000
NS
16210.83000000
0.041297231162
Long
EC
CORP
KR
N
1
N
N
N
LASSONDE INDUSTRIES INC
549300U3Y8OW3GQ0VE25
LASSONDE INDS INC CL A SUB VTG
517907101
120.00000000
NS
16598.59000000
0.042285053153
Long
EC
CORP
CA
N
1
N
N
N
SBS HOLDINGS INC
N/A
SBS HOLDINGS INC
N/A
387.00000000
NS
11852.88000000
0.030195315434
Long
EC
CORP
JP
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
151.00000000
NS
USD
18050.54000000
0.045983908473
Long
EC
CORP
US
N
1
N
N
N
TOTECH CORP
N/A
TOTECH CORP
N/A
249.00000000
NS
5933.06000000
0.015114522225
Long
EC
CORP
JP
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
628.00000000
NS
USD
5463.60000000
0.013918568770
Long
EC
CORP
US
N
1
N
N
N
HOSOKAWA MICRON CORP
N/A
HOSOKAWA MICRON CORP
N/A
212.00000000
NS
12000.55000000
0.030571506050
Long
EC
CORP
JP
N
1
N
N
N
HANDSMAN CO LTD
N/A
HANDSMAN CO
N/A
2267.00000000
NS
31988.66000000
0.081491391039
Long
EC
CORP
JP
N
1
N
N
N
HYUNDAI HOME SHOPPING NETWORK CORP
N/A
HYUNDAI HOME SHOPPING NET CORP
N/A
7.00000000
NS
493.68000000
0.001257654116
Long
EC
CORP
KR
N
1
N
N
N
SUMITOMO DENSETSU CO LTD
3538004TJPF8WYKHK431
SUMITOMO DENSETSU CO LTD
N/A
456.00000000
NS
8936.69000000
0.022766295912
Long
EC
CORP
JP
N
1
N
N
N
LONDON BISCUITS BHD
N/A
LONDON BISCUITS BHD
N/A
3375.00000000
NS
16.00000000
0.000040760139
Long
EC
CORP
MY
N
3
N
N
N
VAN LANSCHOT KEMPEN NV
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
55.00000000
NS
1412.53000000
0.003598432525
Long
EC
CORP
NL
N
1
N
N
N
ISAMU PAINT CO LTD
N/A
ISAMU PAINT CO
N/A
52.00000000
NS
1604.48000000
0.004087426828
Long
EC
CORP
JP
N
1
N
N
N
TOKUYAMA CORP
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
71.00000000
NS
1503.54000000
0.003830281296
Long
EC
CORP
JP
N
2
N
N
N
BUZZI UNICEM SPA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
992.00000000
NS
26241.75000000
0.066851087567
Long
EC
CORP
IT
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
2162.00000000
NS
USD
108208.10000000
0.275661080856
Long
EC
CORP
US
N
1
N
N
N
TSUKADA GLOBAL HOLDINGS INC
353800LR8UDHJCE1T172
TSUKADA GLOBAL HOLDINGS INC
N/A
3245.00000000
NS
8932.96000000
0.022756793704
Long
EC
CORP
JP
N
1
N
N
N
DOSHISHA CO LTD
N/A
DOSHISHA CO LTD
N/A
872.00000000
NS
13679.52000000
0.034848696805
Long
EC
CORP
JP
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
4741.00000000
NS
USD
128528.51000000
0.327427503000
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1113.00000000
NS
USD
473982.18000000
1.207473747763
Long
EC
CORP
US
N
1
N
N
N
SEKISUI JUSHI CORP
N/A
SEKISUI JUSHI CORP
N/A
1930.00000000
NS
38246.39000000
0.097433012928
Long
EC
CORP
JP
N
1
N
N
N
SANSEI CO LTD
N/A
SANSEI CO LTD
N/A
2505.00000000
NS
10549.29000000
0.026874408511
Long
EC
CORP
JP
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
2469.00000000
NS
USD
168608.01000000
0.429530379681
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
258.00000000
NS
USD
22267.98000000
0.056727873747
Long
EC
CORP
GB
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2227.00000000
NS
USD
918013.94000000
2.338648538709
Long
EC
CORP
US
N
1
N
N
N
PROTO CORPORATION
N/A
PROTO CORPORATION
N/A
200.00000000
NS
2524.95000000
0.006432332201
Long
EC
CORP
JP
N
1
N
N
N
AEON CREDIT SERVICE ASIA CO LTD
N/A
AEON CREDIT SRVC (ASIA) CO LTD
N/A
32992.00000000
NS
20930.05000000
0.053319485374
Long
EC
CORP
HK
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
5587.00000000
NS
USD
129059.70000000
0.328780714170
Long
EC
CORP
PR
N
1
N
N
N
TOPRE CORP
N/A
TOPRE CORP
N/A
891.00000000
NS
12791.81000000
0.032587247818
Long
EC
CORP
JP
N
1
N
N
N
IWABUCHI
N/A
IWABUCHI CORP
N/A
20.00000000
NS
1051.91000000
0.002679749922
Long
EC
CORP
JP
N
1
N
N
N
MURAKAMI CORP
N/A
MURAKAMI CORP
N/A
65.00000000
NS
1878.22000000
0.004784781872
Long
EC
CORP
JP
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
1440.00000000
NS
60248.85000000
0.153484472154
Long
EC
CORP
JP
N
1
N
N
N
NICE HOLDINGS CO LTD
N/A
NICE HOLDINGS CO LTD
N/A
697.00000000
NS
11276.46000000
0.028726880444
Long
EC
CORP
KR
N
1
N
N
N
RASA CORPORATION
N/A
RASA CORPORATION
N/A
541.00000000
NS
4388.95000000
0.011180888499
Long
EC
CORP
JP
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
1638.00000000
NS
USD
16691.22000000
0.042521028887
Long
EC
CORP
US
N
1
N
N
N
FUKUSHIMA GALILEI CO LTD
N/A
FUKUSHIMA GALILEI CO LTD TSE#6420
N/A
262.00000000
NS
10758.94000000
0.027408493719
Long
EC
CORP
JP
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
22424.00000000
NS
USD
700301.52000000
1.784024245213
Long
EC
CORP
US
N
1
N
N
N
CAESARSTONE LTD
254900MJ7IXAH75VFC61
CAESARSTONE LTD
N/A
100.00000000
NS
USD
1327.00000000
0.003380544102
Long
EC
CORP
IL
N
1
N
N
N
BONANZA CREEK ENERGY INC
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
2885.00000000
NS
USD
110985.95000000
0.282737678019
Long
EC
CORP
US
N
1
N
N
N
HAGIHARA INDUSTRIES INC
N/A
HAGIHARA INDUSTRIES INC
N/A
604.00000000
NS
7851.09000000
0.020000720420
Long
EC
CORP
JP
N
1
N
N
N
SENKO GROUP HOLDINGS CO LTD
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
1687.00000000
NS
17007.63000000
0.043327086129
Long
EC
CORP
JP
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
1474.00000000
NS
USD
287282.60000000
0.731854935325
Long
EC
CORP
US
N
1
N
N
N
SAN-IN GODO BANK LTD
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
4866.00000000
NS
24173.65000000
0.061582584734
Long
EC
CORP
JP
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
300.00000000
NS
USD
11994.00000000
0.030554819868
Long
EC
CORP
US
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
448.00000000
NS
19057.44000000
0.048548995026
Long
EC
CORP
DE
N
1
N
N
N
ABIST Co Ltd
N/A
ABIST CO LTD
N/A
611.00000000
NS
16290.73000000
0.041500777111
Long
EC
CORP
JP
N
1
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB
N/A
533.00000000
NS
4290.80000000
0.010930850516
Long
EC
CORP
SE
N
1
N
N
N
SHINSHO CORP
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
250.00000000
NS
6740.80000000
0.017172246937
Long
EC
CORP
JP
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
2398.00000000
NS
USD
170617.70000000
0.434650082528
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
1894.00000000
NS
USD
146046.34000000
0.372054328090
Long
EC
CORP
GG
N
1
N
N
N
BIRCHCLIFF ENERGY LTD
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
21231.00000000
NS
80152.30000000
0.204188685053
Long
EC
CORP
CA
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
5807.00000000
NS
USD
149007.62000000
0.379598214782
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
5990.00000000
NS
297939.38000000
0.759003175551
Long
EC
CORP
NL
N
1
N
N
N
PRIMA MEAT PACKERS LTD
N/A
PRIMA MEAT PACKERS LTD
N/A
3660.00000000
NS
98785.47000000
0.251656848545
Long
EC
CORP
JP
N
1
N
N
N
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD
N/A
DAWNRAYS PHARMACEUTICAL (HOLD)
N/A
76256.00000000
NS
17466.61000000
0.044496341692
Long
EC
CORP
KY
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
668266.00000000
NS
305578.45000000
0.778463773168
Long
EC
CORP
CN
N
2
N
N
N
SATSUDORA HOLDINGS CO LTD
353800I8UD1QNB7XS310
SATUDORA HOLDINGS CO LTD
N/A
759.00000000
NS
14349.08000000
0.036554406759
Long
EC
CORP
JP
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
3043.00000000
NS
USD
124854.29000000
0.318067395425
Long
EC
CORP
US
N
1
N
N
N
CHORI CO LTD
N/A
CHORI CO
N/A
3108.00000000
NS
53289.71000000
0.135756002158
Long
EC
CORP
JP
N
1
N
N
N
NIBC HOLDING NV
7245006WQ4T1GV2W4C98
NIBC HOLDING NV 144U
N/A
2281.00000000
NS
18940.85000000
0.048251980982
Long
EC
CORP
NL
N
1
N
N
N
DMS INC
N/A
DMS INC
N/A
664.00000000
NS
9666.00000000
0.024624219513
Long
EC
CORP
JP
N
1
N
N
N
DANAWA CO LTD
N/A
DANAWA CO LTD
N/A
107.00000000
NS
2793.90000000
0.007117484678
Long
EC
CORP
KR
N
1
N
N
N
AVANTIA CO LTD
N/A
AVANTIA CO LTD
N/A
1811.00000000
NS
15137.75000000
0.038563550480
Long
EC
CORP
JP
N
1
N
N
N
RETAIL PARTNERS CO LTD
N/A
RETAIL PARTNERS CO LTD
N/A
1270.00000000
NS
13903.38000000
0.035418982112
Long
EC
CORP
JP
N
1
N
N
N
BOUSTEAD PROJECTS LTD
N/A
BOUSTEAD PROJECTS PTE LTD
N/A
8376.00000000
NS
8098.13000000
0.020630056980
Long
EC
CORP
SG
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
718.00000000
NS
USD
121715.36000000
0.310070943805
Long
EC
CORP
IE
N
1
N
N
N
NAKANISHI MFG CO LTD
N/A
NAKANISHI MFG CO LTD
N/A
536.00000000
NS
5726.19000000
0.014587519091
Long
EC
CORP
JP
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
100.00000000
NS
USD
5503.00000000
0.014018940614
Long
EC
CORP
US
N
1
N
N
N
ESSEX BIO-TECHNOLOGY LTD
N/A
ESSEX BIO-TECHNOLOGY LTD
N/A
9280.00000000
NS
7976.99000000
0.020321451770
Long
EC
CORP
KY
N
1
N
N
N
MIZUHO LEASING CO LTD
N/A
MIZUHO LEASING CO LTD
N/A
516.00000000
NS
17073.79000000
0.043495629307
Long
EC
CORP
JP
N
1
N
N
N
HARIMA KYOWA BUSSAN
N/A
HARIMA KYOWA CO LTD
N/A
349.00000000
NS
5735.81000000
0.014612026125
Long
EC
CORP
JP
N
1
N
N
N
KAVERI SEED CO LTD
N/A
KAVERI SEED CO LTD
N/A
527.00000000
NS
5103.17000000
0.013000370194
Long
EC
CORP
IN
N
1
N
N
N
BELL FOOD GROUP AG
50670090YSFJ2732TD58
BELL AG
N/A
173.00000000
NS
53283.66000000
0.135740589730
Long
EC
CORP
CH
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
100.00000000
NS
USD
6282.00000000
0.016003449926
Long
EC
CORP
US
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
1090.00000000
NS
1080.02000000
0.002751360393
Long
EC
CORP
HK
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
100.00000000
NS
USD
1772.00000000
0.004514185493
Long
EC
CORP
US
N
1
N
N
N
LACROIX GROUP SA
9695009SISMDAOR3GO20
LACROIX SA
N/A
163.00000000
NS
8140.40000000
0.020737740174
Long
EC
CORP
FR
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
4540.00000000
NS
26071.74000000
0.066417985605
Long
EC
CORP
JP
N
1
N
N
N
HANWA CO LTD
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
469.00000000
NS
13765.83000000
0.035068572285
Long
EC
CORP
JP
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer