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
2021-08-31
2021-08-31
N
1261199967.290000000000
158733862.530000000000
1102466104.760000000000
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
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
188769103
5965.000000000000
NS
USD
161651.500000000000
0.0146627184
Long
EC
CORP
AU
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
167.000000000000
NS
USD
20163.580000000000
0.0018289524
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
18946Q101
141997.000000000000
NS
USD
1421389.970000000000
0.1289282241
Long
EC
CORP
HK
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
984.000000000000
NS
USD
411754.800000000000
0.0373485224
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7005.000000000000
NS
USD
2648100.150000000000
0.2401978744
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
29287.000000000000
NS
USD
2854311.020000000000
0.2589023833
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5571.000000000000
NS
USD
296377.200000000000
0.0268831122
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
24872B100
37599.000000000000
NS
USD
1313709.060000000000
0.1191609478
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
249034109
951.000000000000
NS
USD
34150.410000000000
0.0030976381
Long
EC
CORP
JP
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2766.000000000000
NS
USD
170662.200000000000
0.0154800405
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
84647.000000000000
NS
USD
1801288.160000000000
0.1633871692
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
41234.000000000000
NS
USD
2909471.040000000000
0.2639057135
Long
EC
CORP
DE
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27520.000000000000
NS
USD
813216.000000000000
0.0737633562
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
5676.000000000000
NS
USD
799237.560000000000
0.0724954315
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
10330.000000000000
NS
USD
112390.400000000000
0.0101944540
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
4099.000000000000
NS
USD
239586.550000000000
0.0217318745
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
2133.000000000000
NS
USD
406251.180000000000
0.0368493125
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
4695.000000000000
NS
USD
454616.850000000000
0.0412363562
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
43772.000000000000
NS
USD
1262384.480000000000
0.1145055140
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
77944.000000000000
NS
USD
2150474.960000000000
0.1950604151
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
36785.000000000000
NS
USD
1603458.150000000000
0.1454428524
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
25490E202
41906.000000000000
NS
USD
712402.000000000000
0.0646189481
Long
EC
CORP
GB
N
1
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
9231.000000000000
NS
USD
592722.510000000000
0.0537633318
Long
EC
CORP
IN
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
4586.000000000000
NS
USD
454518.460000000000
0.0412274317
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8716.000000000000
NS
USD
1942883.560000000000
0.1762306842
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
15678.000000000000
NS
USD
1419486.120000000000
0.1287555340
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
9848.000000000000
NS
USD
1717097.280000000000
0.1557505734
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
608.000000000000
NS
USD
38243.200000000000
0.0034688776
Long
EC
CORP
US
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
10048.000000000000
NS
USD
98771.840000000000
0.0089591725
Long
EC
CORP
ZA
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
26251A108
9056.000000000000
NS
USD
1154640.000000000000
0.1047324716
Long
EC
CORP
DK
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5777.000000000000
NS
USD
604620.820000000000
0.0548425768
Long
EC
CORP
US
N
1
N
N
N
Dunxin Financial Holdings Ltd
655600QONKNA2CELCP60
Dunxin Financial Holdings Ltd
26605Q106
19549.000000000000
NS
USD
25413.700000000000
0.0023051684
Long
EC
CORP
CN
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
24188.000000000000
NS
USD
1790395.760000000000
0.1623991660
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3566.000000000000
NS
USD
245091.180000000000
0.0222311760
Long
EC
CORP
US
N
1
N
N
N
EDAP TMS SA
N/A
EDAP TMS SA
268311107
5450.000000000000
NS
USD
32809.000000000000
0.0029759645
Long
EC
CORP
FR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
30556.000000000000
NS
USD
751066.480000000000
0.0681260382
Long
EC
CORP
IT
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
32220.000000000000
NS
USD
2175494.400000000000
0.1973298218
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876F102
22089.000000000000
NS
USD
1719628.650000000000
0.1559801832
Long
EC
CORP
CN
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
268780103
53534.000000000000
NS
USD
708522.490000000000
0.0642670543
Long
EC
CORP
DE
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
7849.000000000000
NS
USD
888192.840000000000
0.0805641857
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
6960.000000000000
NS
USD
200308.800000000000
0.0181691572
Long
EC
CORP
US
N
1
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
18.000000000000
NS
USD
695.700000000000
0.0000631040
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
282579309
6081.000000000000
NS
USD
502168.980000000000
0.0455496072
Long
EC
CORP
JP
N
1
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
285039103
144848.000000000000
NS
USD
385295.680000000000
0.0349485284
Long
EC
CORP
FR
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
28617Y101
39321.000000000000
NS
USD
490726.080000000000
0.0445116705
Long
EC
CORP
SE
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P204
5906.000000000000
NS
USD
70842.470000000000
0.0064258184
Long
EC
CORP
CL
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
7738.000000000000
NS
USD
113748.600000000000
0.0103176505
Long
EC
CORP
CL
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7314.000000000000
NS
USD
888651.000000000000
0.0806057434
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3904.000000000000
NS
USD
246264.320000000000
0.0223375865
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
16314.000000000000
NS
USD
1721127.000000000000
0.1561160921
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4428.000000000000
NS
USD
182300.760000000000
0.0165357247
Long
EC
CORP
US
N
1
N
N
N
EDENOR
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte
29244A102
401.000000000000
NS
USD
2903.240000000000
0.0002633405
Long
EC
CORP
AR
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
3070.000000000000
NS
USD
151074.700000000000
0.0137033419
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6431.000000000000
NS
USD
546699.310000000000
0.0495887636
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
75407.000000000000
NS
USD
681679.280000000000
0.0618322212
Long
EC
CORP
IT
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
5187.000000000000
NS
USD
901137.510000000000
0.0817383415
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
2960.000000000000
NS
USD
253109.600000000000
0.0229584927
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6630.000000000000
NS
USD
541472.100000000000
0.0491146256
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
293603106
4298.000000000000
NS
USD
114391.270000000000
0.0103759444
Long
EC
CORP
GB
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
8224.000000000000
NS
USD
988031.360000000000
0.0896201122
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
16052.000000000000
NS
USD
1775511.720000000000
0.1610490982
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1849.000000000000
NS
USD
1170065.690000000000
0.1061316702
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
6603.000000000000
NS
USD
282542.370000000000
0.0256282138
Long
EC
CORP
US
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
29429L105
41363.000000000000
NS
USD
906263.330000000000
0.0822032828
Long
EC
CORP
SE
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
145673.000000000000
NS
USD
1721854.860000000000
0.1561821132
Long
EC
CORP
SE
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
8565.000000000000
NS
USD
1852266.900000000000
0.1680112334
Long
EC
CORP
US
N
1
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
29888Q207
136568.000000000000
NS
USD
416532.400000000000
0.0377818781
Long
EC
CORP
FR
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3363.000000000000
NS
USD
469609.320000000000
0.0425962592
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
3463.000000000000
NS
USD
85051.280000000000
0.0077146390
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
23913.000000000000
NS
USD
1172215.260000000000
0.1063266485
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
838.000000000000
NS
USD
121091.000000000000
0.0109836483
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
19541.000000000000
NS
USD
2435590.240000000000
0.2209220065
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
714.000000000000
NS
USD
133453.740000000000
0.0121050198
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
22763.000000000000
NS
USD
1241038.760000000000
0.1125693348
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
21659.000000000000
NS
USD
8216991.420000000000
0.7453282586
Long
EC
CORP
US
N
1
N
N
N
Fang Holdings Ltd
549300CYSMDAD2JBUI20
Fang Holdings Ltd
30711Y300
141.000000000000
NS
USD
1071.600000000000
0.0000972003
Long
EC
CORP
CN
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
307305102
52629.000000000000
NS
USD
1148891.070000000000
0.1042110107
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
31188H101
21775.000000000000
NS
USD
1430835.250000000000
0.1297849652
Long
EC
CORP
JP
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2512.000000000000
NS
USD
84980.960000000000
0.0077082606
Long
EC
CORP
US
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
9023.000000000000
NS
USD
2397320.870000000000
0.2174507551
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
2349.000000000000
NS
USD
478185.930000000000
0.0433742070
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
16760.000000000000
NS
USD
818390.800000000000
0.0742327403
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
10589.000000000000
NS
USD
411488.540000000000
0.0373243711
Long
EC
CORP
US
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
51328.000000000000
NS
USD
312587.520000000000
0.0283534812
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10804657.670000000000
NS
USD
10804657.670000000000
0.9800444316
Long
STIV
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
7683.000000000000
NS
USD
541881.990000000000
0.0491518050
Long
EC
CORP
US
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
335889200
290308.000000000000
NS
USD
532715.180000000000
0.0483203227
Long
EC
CORP
HK
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5251.000000000000
NS
USD
493594.000000000000
0.0447718073
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
6729.000000000000
NS
USD
381467.010000000000
0.0346012461
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
263723.000000000000
NS
USD
3436310.690000000000
0.3116930920
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
9637.000000000000
NS
USD
200353.230000000000
0.0181731873
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings In
N/A
Forma Therapeutics Holdings Inc
34633R104
1224.000000000000
NS
USD
29412.720000000000
0.0026679024
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
8116.000000000000
NS
USD
315550.080000000000
0.0286222024
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
34959A206
44571.000000000000
NS
USD
1352284.140000000000
0.1226599289
Long
EC
CORP
AU
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4502.000000000000
NS
USD
1418760.280000000000
0.1286896961
Long
EC
CORP
US
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
34959F106
235536.000000000000
NS
USD
1421459.760000000000
0.1289345544
Long
EC
CORP
FI
N
2
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
16808.000000000000
NS
USD
1636594.960000000000
0.1484485512
Long
EC
CORP
US
N
1
N
N
N
Forward Pharma A/S
54930057YYF35PR5NQ33
Forward Pharma A/S
34986J204
1274.000000000000
NS
USD
12064.780000000000
0.0010943448
Long
EC
CORP
DK
N
1
N
N
Four Seasons Education Cayman
N/A
Four Seasons Education Cayman Inc
35101A101
5798.000000000000
NS
USD
3779.140000000000
0.0003427897
Long
EC
CORP
CN
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
45472.000000000000
NS
USD
1702471.680000000000
0.1544239476
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
25228.000000000000
NS
USD
873645.640000000000
0.0792446712
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
13290.000000000000
NS
USD
431127.600000000000
0.0391057465
Long
EC
CORP
US
N
1
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
18301.000000000000
NS
USD
87844.800000000000
0.0079680273
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
14310.000000000000
NS
USD
520740.900000000000
0.0472341869
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
35958N107
26617.000000000000
NS
USD
2195636.330000000000
0.1991568104
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
359590304
57672.000000000000
NS
USD
2120599.440000000000
0.1923505340
Long
EC
CORP
JP
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
35195.000000000000
NS
USD
3350212.050000000000
0.3038834514
Long
EC
CORP
HK
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
5952.000000000000
NS
USD
184095.360000000000
0.0166985052
Long
EC
CORP
US
N
1
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
626.000000000000
NS
USD
1802.880000000000
0.0001635316
Long
EC
CORP
CN
N
1
N
N
N
Gafisa SA
N/A
Gafisa SA
362607400
200.000000000000
NS
USD
236.000000000000
0.0000214066
Long
EC
CORP
BR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
364097105
16537.000000000000
NS
USD
83511.850000000000
0.0075750039
Long
EC
CORP
PT
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
12103.000000000000
NS
USD
596677.900000000000
0.0541221084
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
8752.000000000000
NS
USD
233940.960000000000
0.0212197871
Long
EC
CORP
US
N
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7146.000000000000
NS
USD
2206256.040000000000
0.2001200790
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
138403.000000000000
NS
USD
1148744.900000000000
0.1041977522
Long
EC
CORP
RU
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
36829G107
3396.000000000000
NS
USD
98823.600000000000
0.0089638674
Long
EC
CORP
RU
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
36847Q103
4061.000000000000
NS
USD
292107.730000000000
0.0264958468
Long
EC
CORP
HK
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
22789.000000000000
NS
USD
2402188.490000000000
0.2178922762
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
416.000000000000
NS
USD
24048.960000000000
0.0021813786
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
87178.000000000000
NS
USD
4272593.780000000000
0.3875487656
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
2019.000000000000
NS
USD
125238.570000000000
0.0113598567
Long
EC
CORP
US
N
1
N
N
Genetron Holdings Ltd
N/A
Genetron Holdings Ltd
37186H100
2000.000000000000
NS
USD
26580.000000000000
0.0024109585
Long
EC
CORP
CN
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
14573.000000000000
NS
USD
448848.400000000000
0.0407131247
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
12390.000000000000
NS
USD
587162.100000000000
0.0532589707
Long
EC
CORP
DK
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1848.000000000000
NS
USD
225807.120000000000
0.0204820011
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
35817.000000000000
NS
USD
134313.750000000000
0.0121830276
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
2307.000000000000
NS
USD
12503.940000000000
0.0011341791
Long
EP
CORP
BR
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
37427X104
26846.000000000000
NS
USD
1098001.400000000000
0.0995950257
Long
EC
CORP
SE
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
37636X101
44197.000000000000
NS
USD
1048352.840000000000
0.0950916165
Long
EC
CORP
NO
N
2
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
20357.000000000000
NS
USD
829344.180000000000
0.0752262747
Long
EC
CORP
GB
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
87299.000000000000
NS
USD
783945.020000000000
0.0711083104
Long
EC
CORP
CH
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
2311.000000000000
NS
USD
88950.390000000000
0.0080683106
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
7490.000000000000
NS
USD
100740.500000000000
0.0091377412
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8271.000000000000
NS
USD
3420141.210000000000
0.3102264274
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
5949.000000000000
NS
USD
94232.160000000000
0.0085473975
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
22784.000000000000
NS
USD
252218.880000000000
0.0228776993
Long
EC
CORP
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
375.000000000000
NS
USD
162637.500000000000
0.0147521542
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2953.000000000000
NS
USD
119714.620000000000
0.0108588028
Long
EC
CORP
US
N
1
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
7941.000000000000
NS
USD
796482.300000000000
0.0722455136
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
39137B109
15130.000000000000
NS
USD
711866.500000000000
0.0645703752
Long
EC
CORP
CN
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
392483103
22550.000000000000
NS
USD
174537.000000000000
0.0158315071
Long
EC
CORP
GR
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
3205.000000000000
NS
USD
141340.500000000000
0.0128203941
Long
EC
CORP
US
N
1
N
N
GreenTree Hospitality Group Lt
3003001U5LT3SICVFH79
GreenTree Hospitality Group Ltd
39579V100
1760.000000000000
NS
USD
16068.800000000000
0.0014575323
Long
EC
CORP
CN
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
6611.000000000000
NS
USD
418608.520000000000
0.0379701941
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
1502.000000000000
NS
USD
92373.000000000000
0.0083787610
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2953.000000000000
NS
USD
488544.320000000000
0.0443137724
Long
EC
CORP
US
N
1
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
7147.000000000000
NS
USD
77044.660000000000
0.0069883926
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
23493.000000000000
0.0021309499
Long
EC
CORP
MX
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
30134.000000000000
NS
USD
395659.420000000000
0.0358885791
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
1325.000000000000
NS
USD
154243.250000000000
0.0139907476
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
476.000000000000
NS
USD
85099.280000000000
0.0077189929
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
40052P107
7772.000000000000
NS
USD
255154.760000000000
0.0231440004
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
68653.000000000000
NS
USD
403679.640000000000
0.0366160591
Long
EC
CORP
CO
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
12037.000000000000
NS
USD
3045120.260000000000
0.2762098759
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
13890.000000000000
NS
USD
1087725.900000000000
0.0986629789
Long
EC
CORP
IN
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
40422M206
7039.000000000000
NS
USD
208354.400000000000
0.0188989393
Long
EC
CORP
DK
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5272.000000000000
NS
USD
199756.080000000000
0.0181190224
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
131416.000000000000
NS
USD
3908311.840000000000
0.3545063039
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
404508202
11211.000000000000
NS
USD
386050.790000000000
0.0350170212
Long
EC
CORP
JP
N
2
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
393.000000000000
NS
USD
24660.750000000000
0.0022368715
Long
EC
CORP
US
N
1
N
N
N
Hailiang Education Group Inc
N/A
Hailiang Education Group Inc
40522L108
4740.000000000000
NS
USD
170592.600000000000
0.0154737274
Long
EC
CORP
CN
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8752.000000000000
NS
USD
367496.480000000000
0.0333340389
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
25231.000000000000
NS
USD
1696027.820000000000
0.1538394525
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2200.000000000000
NS
USD
57552.000000000000
0.0052202965
Long
EC
CORP
US
N
1
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
2001.000000000000
NS
USD
106073.010000000000
0.0096214305
Long
EC
CORP
RU
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
42281P205
38473.000000000000
NS
USD
666737.090000000000
0.0604768788
Long
EC
CORP
DE
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
38757.000000000000
NS
USD
145726.320000000000
0.0132182132
Long
EC
CORP
US
N
1
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
6723.000000000000
NS
USD
64540.800000000000
0.0058542208
Long
EC
CORP
GR
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
2387.000000000000
NS
USD
31365.180000000000
0.0028450018
Long
EC
CORP
CN
N
1
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
425166303
74005.000000000000
NS
USD
333762.550000000000
0.0302741779
Long
EC
CORP
HK
N
1
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
425883105
49315.000000000000
NS
USD
194794.250000000000
0.0176689559
Long
EC
CORP
SE
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3798.000000000000
NS
USD
674904.600000000000
0.0612177188
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
4162.000000000000
NS
USD
286137.500000000000
0.0259543127
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
166628.000000000000
NS
USD
2576068.880000000000
0.2336642250
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
428263107
40348.000000000000
NS
USD
698020.400000000000
0.0633144545
Long
EC
CORP
SE
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9495.000000000000
NS
USD
433826.550000000000
0.0393505567
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
7163.000000000000
NS
USD
332506.460000000000
0.0301602433
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
15391.000000000000
NS
USD
515136.770000000000
0.0467258601
Long
EC
CORP
US
N
1
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
24348.000000000000
NS
USD
2685584.400000000000
0.2435979109
Long
EC
CORP
JP
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
35234.000000000000
NS
USD
2788771.100000000000
0.2529575366
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
41919.000000000000
NS
USD
1268468.940000000000
0.1150574094
Long
EC
CORP
JP
N
1
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
438550303
205118.000000000000
NS
USD
322035.260000000000
0.0292104454
Long
EC
CORP
HK
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
43858F109
22970.000000000000
NS
USD
1441022.950000000000
0.1307090480
Long
EC
CORP
HK
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
448.000000000000
NS
USD
18368.000000000000
0.0016660830
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
443251103
15811.000000000000
NS
USD
2565334.750000000000
0.2326905779
Long
EC
CORP
JP
N
1
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
443304100
705.000000000000
NS
USD
13514.850000000000
0.0012258744
Long
EC
CORP
CN
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
7204.000000000000
NS
USD
505720.800000000000
0.0458717776
Long
EC
CORP
US
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
2445.000000000000
NS
USD
118069.050000000000
0.0107095401
Long
EC
CORP
CN
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3514.000000000000
NS
USD
724270.540000000000
0.0656954928
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
27.000000000000
NS
USD
18480.690000000000
0.0016763046
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2464.000000000000
NS
USD
998954.880000000000
0.0906109381
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
1046305.200000000000
0.0949058838
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
448103101
34190.000000000000
NS
USD
937831.700000000000
0.0850667151
Long
EC
CORP
SE
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
541.000000000000
NS
USD
107848.350000000000
0.0097824640
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
31562.000000000000
NS
USD
434924.360000000000
0.0394501344
Long
EC
CORP
NL
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
6630.000000000000
NS
USD
682160.700000000000
0.0618758887
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1142.000000000000
NS
USD
67594.980000000000
0.0061312524
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
4674.000000000000
NS
USD
190932.900000000000
0.0173187093
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
17143.000000000000
NS
USD
261602.180000000000
0.0237288184
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
45790H101
110682.000000000000
NS
USD
763705.800000000000
0.0692724971
Long
EC
CORP
JP
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
83324.000000000000
NS
USD
4504495.440000000000
0.4085835765
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2124.000000000000
NS
USD
340965.720000000000
0.0309275468
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
30994.000000000000
NS
USD
1862429.460000000000
0.1689330359
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
54337.000000000000
NS
USD
2022966.510000000000
0.1834946672
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
462629205
10399.000000000000
NS
USD
258103.180000000000
0.0234114390
Long
EC
CORP
FR
N
2
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2050.000000000000
NS
USD
166296.000000000000
0.0150840012
Long
EC
CORP
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
13177.000000000000
NS
USD
629201.750000000000
0.0570722081
Long
EC
CORP
US
N
1
N
N
IRSA Propiedades Comerciales S
549300WDBPUOVK4S9722
IRSA Propiedades Comerciales SA
463588103
49715.004514000000
NS
USD
143676.360000000000
0.0130322701
Long
EC
CORP
AR
N
1
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
44613.000000000000
NS
USD
3597592.320000000000
0.3263222610
Long
EC
RF
US
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
465254209
47203.000000000000
NS
USD
604198.400000000000
0.0548042609
Long
EC
CORP
JP
N
1
N
N
Itamar Medical Ltd
N/A
Itamar Medical Ltd
465437101
2918.000000000000
NS
USD
62270.120000000000
0.0056482571
Long
EC
CORP
IL
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
45768.000000000000
NS
USD
2747910.720000000000
0.2492512657
Long
EC
CORP
JP
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
15.000000000000
NS
USD
949.500000000000
0.0000861251
Long
EC
CORP
SG
N
1
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
466110103
13666.000000000000
NS
USD
160712.160000000000
0.0145775148
Long
EC
CORP
BR
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
466140100
20748.000000000000
NS
USD
342342.000000000000
0.0310523832
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
466249208
54016.000000000000
NS
USD
902607.360000000000
0.0818716654
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6657.000000000000
NS
USD
1064787.150000000000
0.0965823027
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
10052.000000000000
NS
USD
621012.560000000000
0.0563294016
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
14284.000000000000
NS
USD
1927768.640000000000
0.1748596743
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
471059105
68451.000000000000
NS
USD
815251.410000000000
0.0739479796
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
471105205
151650.000000000000
NS
USD
1458873.000000000000
0.1323281499
Long
EC
CORP
JP
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
20202.000000000000
NS
USD
1587069.120000000000
0.1439562734
Long
EC
CORP
CN
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
24138.000000000000
NS
USD
892140.480000000000
0.0809222593
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
2993.000000000000
NS
USD
82427.220000000000
0.0074766217
Long
EC
CORP
US
N
1
N
N
N
Jiayin Group Inc
N/A
Jiayin Group Inc
47737C104
11742.000000000000
NS
USD
53426.100000000000
0.0048460537
Long
EC
CORP
CN
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
4473.000000000000
NS
USD
220071.600000000000
0.0199617566
Long
EC
CORP
CN
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
41902.000000000000
NS
USD
7254493.260000000000
0.6580241541
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
479142507
376.000000000000
NS
USD
30738.000000000000
0.0027881129
Long
EC
CORP
GB
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
4074.000000000000
NS
USD
987659.820000000000
0.0895864114
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
4730.000000000000
NS
USD
651321.000000000000
0.0590785510
Long
EC
CORP
US
N
1
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
48137C108
7898.000000000000
NS
USD
107570.760000000000
0.0097572850
Long
EC
CORP
CH
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
5400.000000000000
NS
USD
108054.000000000000
0.0098011177
Long
EC
CORP
DE
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
11438.000000000000
NS
USD
331473.240000000000
0.0300665244
Long
EC
CORP
US
N
1
N
N
Jupai Holdings Ltd
54930070ZPRNE7EG4241
Jupai Holdings Ltd
48205B107
33900.000000000000
NS
USD
46104.000000000000
0.0041818973
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
22268.000000000000
NS
USD
1013416.680000000000
0.0919227063
Long
EC
CORP
KR
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
8781.000000000000
NS
USD
2985188.760000000000
0.2707737451
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
28198.000000000000
NS
USD
1812849.420000000000
0.1644358418
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
61932.000000000000
NS
USD
868286.640000000000
0.0787585792
Long
EC
CORP
KR
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
485537401
103520.000000000000
NS
USD
1243275.200000000000
0.1127721927
Long
EC
CORP
JP
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
485785109
1101.000000000000
NS
USD
16757.220000000000
0.0015199760
Long
EC
CORP
TH
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
486359201
24278.000000000000
NS
USD
206241.610000000000
0.0187072971
Long
EC
CORP
JP
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1569.000000000000
NS
USD
67514.070000000000
0.0061239134
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
48667L106
137812.000000000000
NS
USD
2105767.360000000000
0.1910051793
Long
EC
CORP
JP
N
1
N
N
N
Kazia Therapeutics Ltd
N/A
Kazia Therapeutics Ltd
48669G105
23533.000000000000
NS
USD
255333.050000000000
0.0231601724
Long
EC
CORP
AU
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
4494.000000000000
NS
USD
308288.400000000000
0.0279635264
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12621.000000000000
NS
USD
2263954.980000000000
0.2053537039
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
41398.000000000000
NS
USD
2079421.540000000000
0.1886154623
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1059.000000000000
NS
USD
3675566.610000000000
0.3333949764
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1476.000000000000
NS
USD
270772.200000000000
0.0245605918
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
389.000000000000
NS
USD
257187.350000000000
0.0233283680
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
23123.000000000000
NS
USD
452285.880000000000
0.0410249239
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W204
1312.000000000000
NS
USD
25627.560000000000
0.0023245667
Long
EC
CORP
MX
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
5195.000000000000
NS
USD
158551.400000000000
0.0143815215
Long
EC
CORP
US
N
1
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
869.000000000000
NS
USD
27538.610000000000
0.0024979099
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
3357.000000000000
NS
USD
463064.580000000000
0.0420026138
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
13287.000000000000
NS
USD
114533.940000000000
0.0103888854
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
2578.000000000000
NS
USD
496265.000000000000
0.0450140823
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
6221.000000000000
NS
USD
163612.300000000000
0.0148405742
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
12749.000000000000
NS
USD
350215.030000000000
0.0317665122
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
23405.000000000000
NS
USD
132004.200000000000
0.0119735382
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
17790.000000000000
NS
USD
1363247.700000000000
0.1236543867
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
5273.000000000000
NS
USD
79358.650000000000
0.0071982848
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
8508.000000000000
NS
USD
258473.040000000000
0.0234449875
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
03485P300
94506.000000000000
NS
USD
2012032.740000000000
0.1825029115
Long
EC
CORP
GB
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
03486T202
3254.000000000000
NS
USD
62053.780000000000
0.0056286338
Long
EC
CORP
ZA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
13808.000000000000
NS
USD
845740.000000000000
0.0767134696
Long
EC
CORP
BE
N
1
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
80357.000000000000
NS
USD
698302.330000000000
0.0633400271
Long
EC
CORP
US
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
03634M208
3207.000000000000
NS
USD
331924.500000000000
0.0301074562
Long
EC
CORP
AU
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
03662P107
1048.000000000000
NS
USD
535528.000000000000
0.0485754617
Long
EC
CORP
CN
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
18295.000000000000
NS
USD
251007.400000000000
0.0227678111
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
6796.000000000000
NS
USD
2549383.480000000000
0.2312437062
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
17379.000000000000
NS
USD
338542.920000000000
0.0307077849
Long
EC
CORP
US
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
03754H104
8794.000000000000
NS
USD
538456.620000000000
0.0488411043
Long
EC
CORP
LU
N
1
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
8628.000000000000
NS
USD
134165.400000000000
0.0121695714
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
148866.000000000000
NS
USD
22602324.780000000000
2.0501605158
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
35807.000000000000
NS
USD
4838599.910000000000
0.4388887685
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10049.000000000000
NS
USD
670569.770000000000
0.0608245249
Long
EC
CORP
US
N
1
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
03937X109
42575.000000000000
NS
USD
829786.750000000000
0.0752664183
Long
EC
CORP
TR
N
1
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
48974.000000000000
NS
USD
1638180.300000000000
0.1485923506
Long
EC
CORP
LU
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
75680.000000000000
NS
USD
4540800.000000000000
0.4118766083
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3209.000000000000
NS
USD
163081.380000000000
0.0147924167
Long
EC
CORP
US
N
1
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
3744.000000000000
NS
USD
129130.560000000000
0.0117128825
Long
EC
CORP
US
N
1
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
6264.000000000000
NS
USD
759322.080000000000
0.0688748685
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
11116.000000000000
NS
USD
577587.360000000000
0.0523904869
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
043400100
23598.000000000000
NS
USD
486590.760000000000
0.0441365733
Long
EC
CORP
JP
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2216.000000000000
NS
USD
412707.840000000000
0.0374349686
Long
EC
CORP
US
N
1
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
045055100
1701.000000000000
NS
USD
532957.320000000000
0.0483422862
Long
EC
CORP
GB
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
04530Y106
9262.000000000000
NS
USD
124573.900000000000
0.0112995673
Long
EC
CORP
ZA
N
1
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
045387107
53750.000000000000
NS
USD
857312.500000000000
0.0777631617
Long
EC
CORP
SE
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
9559.000000000000
NS
USD
197106.580000000000
0.0178786975
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2350.000000000000
NS
USD
399758.500000000000
0.0362603892
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
46745.000000000000
NS
USD
784381.100000000000
0.0711478654
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
41718.000000000000
NS
USD
2431325.040000000000
0.2205351284
Long
EC
CORP
GB
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
6058.000000000000
NS
USD
562000.660000000000
0.0509766838
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
4212.000000000000
NS
USD
308192.040000000000
0.0279547860
Long
EC
CORP
US
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255706
31217.000000000000
NS
USD
2152099.980000000000
0.1952078137
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255805
22868.000000000000
NS
USD
1324514.560000000000
0.1201410687
Long
EC
CORP
SE
N
1
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528304
49699.000000000000
NS
USD
1006901.740000000000
0.0913317639
Long
EC
CORP
AU
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9136.000000000000
NS
USD
996646.240000000000
0.0904015312
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
488.000000000000
NS
USD
755985.200000000000
0.0685721944
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
4433.000000000000
NS
USD
146289.000000000000
0.0132692515
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
11231.000000000000
NS
USD
613774.150000000000
0.0556728363
Long
EC
CORP
US
N
1
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
10404.000000000000
NS
USD
209848.680000000000
0.0190344791
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
326984.860000000000
0.0296594026
Long
EC
CORP
US
N
1
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
179631.000000000000
NS
USD
5683524.840000000000
0.5155283065
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
05590Y100
11298.000000000000
NS
USD
347131.050000000000
0.0314867776
Long
EC
CORP
GB
N
1
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
11594.000000000000
NS
USD
778305.220000000000
0.0705967482
Long
EC
CORP
CN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
6335.000000000000
NS
USD
994721.700000000000
0.0902269644
Long
EC
CORP
CN
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
69662.000000000000
NS
USD
1586900.360000000000
0.1439409659
Long
EC
CORP
US
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
37622.000000000000
NS
USD
163655.700000000000
0.0148445108
Long
EC
CORP
AR
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
524308.000000000000
NS
USD
3428974.320000000000
0.3110276411
Long
EC
CORP
ES
N
1
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
9596.000000000000
NS
USD
187505.840000000000
0.0170078553
Long
EC
CORP
CL
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
8680.000000000000
NS
USD
162316.000000000000
0.0147229923
Long
EC
CORP
AR
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
3293.000000000000
NS
USD
12151.170000000000
0.0011021808
Long
EC
CORP
ES
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
25677.000000000000
NS
USD
540500.850000000000
0.0490265277
Long
EC
CORP
CL
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
4276.000000000000
NS
USD
142177.000000000000
0.0128962695
Long
EP
CORP
CO
N
1
N
N
N
Banco Santander Mexico SA Inst
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969B103
44367.000000000000
NS
USD
258659.610000000000
0.0234619104
Long
EC
CORP
MX
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
061874103
192919.000000000000
NS
USD
327962.300000000000
0.0297480620
Long
EC
CORP
HK
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
5606.000000000000
NS
USD
134992.480000000000
0.0122445923
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
80891.000000000000
NS
USD
829132.750000000000
0.0752070967
Long
EC
CORP
GB
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
068334101
16329.000000000000
NS
USD
335560.950000000000
0.0304373031
Long
EC
CORP
GB
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
34842.000000000000
NS
USD
2351138.160000000000
0.2132617184
Long
EC
CORP
US
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
072743305
46677.000000000000
NS
USD
1482461.520000000000
0.1344677640
Long
EC
CORP
DE
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1214.000000000000
NS
USD
134656.880000000000
0.0122141515
Long
EC
CORP
US
N
1
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
7338.000000000000
NS
USD
202088.520000000000
0.0183305880
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
14.000000000000
NS
USD
6018600.000000000000
0.5459215457
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
46202.000000000000
NS
USD
13203145.540000000000
1.1976010403
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
7623.000000000000
NS
USD
512036.910000000000
0.0464446850
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
16172.000000000000
NS
USD
1884199.720000000000
0.1709077233
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
30690.000000000000
NS
USD
2029836.600000000000
0.1841178238
Long
EC
CORP
AU
N
1
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
08861Q103
149132.000000000000
NS
USD
878387.480000000000
0.0796747833
Long
EC
CORP
IL
N
2
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
847.000000000000
NS
USD
30237.900000000000
0.0027427510
Long
EC
CORP
GB
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
088836309
3595.000000000000
NS
USD
100840.110000000000
0.0091467764
Long
EC
CORP
ZA
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
4593.000000000000
NS
USD
223495.380000000000
0.0202723130
Long
EC
CORP
US
N
1
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
3228.000000000000
NS
USD
258982.440000000000
0.0234911930
Long
EC
CORP
CN
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1980.000000000000
NS
USD
1593543.600000000000
0.1445435459
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1298.000000000000
NS
USD
647883.720000000000
0.0587667700
Long
EC
CORP
US
N
1
N
N
Biofrontera AG
391200D6GFSVFGFQTL13
Biofrontera AG
09075G105
4562.000000000000
NS
USD
27326.380000000000
0.0024786594
Long
EC
CORP
DE
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
3321.000000000000
NS
USD
1093239.990000000000
0.0991631385
Long
EC
CORP
DE
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
2839.000000000000
NS
USD
60811.380000000000
0.0055159410
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3461.000000000000
NS
USD
322807.470000000000
0.0292804893
Long
EC
CORP
US
N
1
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
096813209
507.000000000000
NS
USD
30572.100000000000
0.0027730648
Long
EC
CORP
HK
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
6793.000000000000
NS
USD
392975.050000000000
0.0356450913
Long
EC
CORP
US
N
1
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
552.000000000000
NS
USD
45214.320000000000
0.0041011982
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
23508.000000000000
NS
USD
1003321.440000000000
0.0910070102
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4816.000000000000
NS
USD
544159.840000000000
0.0493584191
Long
EC
CORP
US
N
1
N
N
N
Brainsway Ltd
N/A
Brainsway Ltd
10501L106
2952.000000000000
NS
USD
23438.880000000000
0.0021260409
Long
EC
CORP
IL
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
35672.000000000000
NS
USD
495127.360000000000
0.0449108919
Long
EC
CORP
US
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG
107180101
47500.000000000000
NS
USD
956650.000000000000
0.0867736428
Long
EC
CORP
DE
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
108441205
47702.000000000000
NS
USD
1095237.920000000000
0.0993443622
Long
EC
CORP
JP
N
1
N
N
N
Bright Scholar Education Holdi
30030029PAIA7JHF7N33
Bright Scholar Education Holdings Ltd
109199109
7820.000000000000
NS
USD
26275.200000000000
0.0023833114
Long
EC
CORP
CN
N
1
N
N
N
BRILLIANCE CHI
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
12763.000000000000
NS
USD
49265.180000000000
0.0044686344
Long
EC
CORP
HK
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
48318.000000000000
NS
USD
1821105.420000000000
0.1651847084
Long
EC
CORP
GB
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
23482.000000000000
NS
USD
550652.900000000000
0.0499473769
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
9525.000000000000
NS
USD
1640395.500000000000
0.1487932820
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6912.000000000000
NS
USD
3436715.520000000000
0.3117298124
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
25872.000000000000
NS
USD
188865.600000000000
0.0171311933
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
6307.000000000000
NS
USD
535842.720000000000
0.0486040086
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
3590.000000000000
NS
USD
317032.900000000000
0.0287567027
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
8625.000000000000
NS
USD
334046.250000000000
0.0302999111
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
12049.000000000000
NS
USD
642091.210000000000
0.0582413561
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
120738406
2306.000000000000
NS
USD
83569.440000000000
0.0075802276
Long
EC
CORP
GB
N
1
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
12082W204
3717.000000000000
NS
USD
94783.500000000000
0.0085974072
Long
EC
CORP
GB
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
25044.000000000000
NS
USD
2411737.200000000000
0.2187583990
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
13999.000000000000
NS
USD
2808339.390000000000
0.2547324927
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
19687.000000000000
NS
USD
894183.540000000000
0.0811075766
Long
EC
CORP
US
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531Q204
285561.000000000000
NS
USD
205603.920000000000
0.0186494550
Long
EC
CORP
FR
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
10979.000000000000
NS
USD
988768.740000000000
0.0896869968
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8942.000000000000
NS
USD
1892574.300000000000
0.1716673458
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
12562Y100
1730.000000000000
NS
USD
12594.400000000000
0.0011423843
Long
EC
CORP
HK
N
1
N
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
125918201
37849.000000000000
NS
USD
105977.200000000000
0.0096127400
Long
EC
CORP
HK
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
25123.000000000000
NS
USD
614508.580000000000
0.0557394533
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
6009.000000000000
NS
USD
289693.890000000000
0.0262768977
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
12637N204
13862.000000000000
NS
USD
1580129.380000000000
0.1433267992
Long
EC
CORP
AU
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
12198.000000000000
NS
USD
396800.940000000000
0.0359921215
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10319.000000000000
NS
USD
117223.840000000000
0.0106328747
Long
EC
CORP
US
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
37261.000000000000
NS
USD
3218977.790000000000
0.2919797512
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
2090.000000000000
NS
USD
538258.600000000000
0.0488231427
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
78.000000000000
NS
USD
12751.440000000000
0.0011566288
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
7000.000000000000
NS
USD
711410.000000000000
0.0645289680
Long
EC
CORP
US
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
Calliditas Therapeutics AB
13124Q106
1515.000000000000
NS
USD
42692.700000000000
0.0038724728
Long
EC
CORP
SE
N
1
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
2605.000000000000
NS
USD
104043.700000000000
0.0094373604
Long
EC
CORP
US
N
1
N
N
Cango Inc/KY
5299003TQHBB4QUSZB86
Cango Inc/KY
137586103
53549.000000000000
NS
USD
235615.600000000000
0.0213716865
Long
EC
CORP
CN
N
1
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
49641.000000000000
NS
USD
1181952.210000000000
0.1072098457
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
13961R100
18990.000000000000
NS
USD
853030.800000000000
0.0773747870
Long
EC
CORP
FR
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
15476.000000000000
NS
USD
2568551.720000000000
0.2329823755
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2567.000000000000
NS
USD
134741.830000000000
0.0122218569
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1769.000000000000
NS
USD
129632.320000000000
0.0117583951
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
300.000000000000
NS
USD
63222.000000000000
0.0057345981
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg A/S
142795202
72911.000000000000
NS
USD
2550426.780000000000
0.2313383395
Long
EC
CORP
DK
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
5614.000000000000
NS
USD
702928.940000000000
0.0637596872
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13097.000000000000
NS
USD
316161.580000000000
0.0286776690
Long
EC
CORP
US
N
1
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
144430204
341021.000000000000
NS
USD
1298437.460000000000
0.1177757261
Long
EC
CORP
FR
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2933.000000000000
NS
USD
168940.800000000000
0.0153238997
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
11388.000000000000
NS
USD
144855.360000000000
0.0131392121
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1256.000000000000
NS
USD
412043.360000000000
0.0373746964
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1084.000000000000
NS
USD
221743.040000000000
0.0201133658
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
147618201
1847.000000000000
NS
USD
276311.200000000000
0.0250630109
Long
EC
CORP
JP
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
5047.000000000000
NS
USD
658330.680000000000
0.0597143692
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6912.000000000000
NS
USD
1457533.440000000000
0.1322066442
Long
EC
CORP
US
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
150042109
96466.000000000000
NS
USD
84890.080000000000
0.0077000172
Long
EC
CORP
DE
N
1
N
N
N
Cellect Biotechnology Ltd
549300BWL6XZSU0ZFR32
Cellect Biotechnology Ltd
15116C201
6202.000000000000
NS
USD
32870.600000000000
0.0029815520
Long
EC
CORP
IL
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12561.000000000000
NS
USD
791091.780000000000
0.0717565625
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
4841.000000000000
NS
USD
121460.690000000000
0.0110171813
Long
EC
CORP
US
N
1
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q108
4447.000000000000
NS
USD
32952.270000000000
0.0029889599
Long
EP
CORP
BR
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
5979.000000000000
NS
USD
249144.930000000000
0.0225988744
Long
EC
CORP
US
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
2649.000000000000
NS
USD
7761.570000000000
0.0007040189
Long
EC
CORP
AR
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
15639K300
244889.000000000000
NS
USD
688138.090000000000
0.0624180723
Long
EC
CORP
GB
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1790.000000000000
NS
USD
194107.600000000000
0.0176066728
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
591.000000000000
NS
USD
262321.260000000000
0.0237940431
Long
EC
CORP
US
N
1
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
Cheetah Mobile Inc
163075104
967.000000000000
NS
USD
1963.010000000000
0.0001780563
Long
EC
CORP
CN
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
436.000000000000
NS
USD
207841.200000000000
0.0188523891
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
25207.000000000000
NS
USD
2204604.220000000000
0.1999702495
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
3592.000000000000
NS
USD
316527.040000000000
0.0287108183
Long
EC
CORP
US
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
168935104
389.000000000000
NS
USD
28282.250000000000
0.0025653623
Long
EC
CORP
HK
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
16934.000000000000
NS
USD
259428.880000000000
0.0235316876
Long
EC
CORP
US
N
1
N
N
N
China Finance Online Co Ltd
529900NQ0P3K2ER1NE12
China Finance Online Co Ltd
169379203
564.000000000000
NS
USD
2515.440000000000
0.0002281648
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
16941R108
16195.000000000000
NS
USD
777198.050000000000
0.0704963215
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
16942A302
6065.000000000000
NS
USD
53311.350000000000
0.0048356453
Long
EC
CORP
CN
N
1
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Hong Kong Ltd
16945R104
12128.000000000000
NS
USD
73131.840000000000
0.0066334774
Long
EC
CORP
HK
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
16950T102
7118.000000000000
NS
USD
292336.260000000000
0.0265165758
Long
EC
CORP
CN
N
1
N
N
China Online Education Group
52990045P3PXKHZWLL90
China Online Education Group
16954L105
857.000000000000
NS
USD
2699.550000000000
0.0002448647
Long
EC
CORP
CN
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
16965P202
6245.000000000000
NS
USD
265849.650000000000
0.0241140883
Long
EC
CORP
TW
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
17044P106
39953.000000000000
NS
USD
809048.250000000000
0.0733853174
Long
EC
CORP
HK
N
1
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
171269103
57934.000000000000
NS
USD
1129713.000000000000
0.1024714497
Long
EC
CORP
JP
N
1
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
6520.000000000000
NS
USD
372487.600000000000
0.0337867621
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
18479.000000000000
NS
USD
2280308.600000000000
0.2068370710
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
4899.000000000000
NS
USD
409899.330000000000
0.0371802206
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
77419.000000000000
NS
USD
4569269.380000000000
0.4144589444
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2384.000000000000
NS
USD
171433.440000000000
0.0155499964
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
29536.000000000000
NS
USD
1293381.440000000000
0.1173171161
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
191235100
626.000000000000
NS
USD
4344.440000000000
0.0003940656
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
2034.000000000000
NS
USD
117768.600000000000
0.0106822876
Long
EC
CORP
MX
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
38730.000000000000
NS
USD
2955486.300000000000
0.2680795616
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
19624Y200
61917.000000000000
NS
USD
1077665.390000000000
0.0977504329
Long
EC
CORP
DK
N
1
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Colruyt SA
196850101
28784.000000000000
NS
USD
402400.320000000000
0.0365000174
Long
EC
CORP
BE
N
2
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
6566.000000000000
NS
USD
498884.680000000000
0.0452517023
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
80973.000000000000
NS
USD
4913441.640000000000
0.4456773427
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
18177.000000000000
NS
USD
592933.740000000000
0.0537824916
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712600
12813.000000000000
NS
USD
935733.390000000000
0.0848763863
Long
EC
CORP
AU
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
4460.000000000000
NS
USD
361126.200000000000
0.0327562179
Long
EC
CORP
US
N
1
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
204280309
80995.000000000000
NS
USD
1171187.700000000000
0.1062334429
Long
EC
CORP
FR
N
1
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
204319107
75027.000000000000
NS
USD
824171.600000000000
0.0747570920
Long
EC
CORP
CH
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
97821.000000000000
NS
USD
249443.550000000000
0.0226259609
Long
EP
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409882
15046.000055000000
NS
USD
49651.800000000000
0.0045037031
Long
EC
CORP
BR
N
1
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
20440T300
45797.000000000000
NS
USD
253257.410000000000
0.0229718999
Long
EC
CORP
BR
N
1
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
17766.000000000000
NS
USD
119742.840000000000
0.0108613625
Long
EC
CORP
BR
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
20441B605
4779.000000000000
NS
USD
30107.700000000000
0.0027309411
Long
EP
CORP
BR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
8418.000000000000
NS
USD
170801.220000000000
0.0154926505
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
390.000000000000
0.0000353752
Long
EC
CORP
PE
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
39235.000000000000
NS
USD
1299463.200000000000
0.1178687666
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
34726.000000000000
NS
USD
253499.800000000000
0.0229938861
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1073.000000000000
NS
USD
226553.220000000000
0.0205496767
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
210771200
25518.000000000000
NS
USD
342961.920000000000
0.0311086135
Long
EC
CORP
DE
N
1
N
N
N
Controladora Vuela Cia de Avia
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
21240E105
2047.000000000000
NS
USD
40673.890000000000
0.0036893551
Long
EC
CORP
MX
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
21244X109
2413.000000000000
NS
USD
29993.590000000000
0.0027205907
Long
EC
CORP
GB
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
4353.000000000000
NS
USD
1961940.630000000000
0.1779592698
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
10392.000000000000
NS
USD
221141.760000000000
0.0200588262
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
38253.000000000000
NS
USD
1529737.470000000000
0.1387559639
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4179.000000000000
NS
USD
183750.630000000000
0.0166672362
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7166.000000000000
NS
USD
3264041.340000000000
0.2960672737
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
10734.000000000000
NS
USD
413903.040000000000
0.0375433801
Long
EC
CORP
US
N
1
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
4867.000000000000
NS
USD
109945.530000000000
0.0099726903
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
22304D207
32754.000000000000
NS
USD
1064177.460000000000
0.0965270003
Long
EC
CORP
DE
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313105
203675.000000000000
NS
USD
1458313.000000000000
0.1322773547
Long
EC
CORP
FR
N
1
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
5956.000000000000
NS
USD
34663.920000000000
0.0031442164
Long
EC
CORP
AR
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
16486.000000000000
NS
USD
618719.580000000000
0.0561214152
Long
EC
CORP
FR
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1925.000000000000
NS
USD
274928.500000000000
0.0249375921
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4934.000000000000
NS
USD
1386454.000000000000
0.1257593312
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8748.000000000000
NS
USD
2064353.040000000000
0.1872486629
Long
EC
CORP
US
N
1
N
N
N
Cyrela Brazil Realty SA Empree
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
23282C401
51132.000000000000
NS
USD
196398.010000000000
0.0178144261
Long
EC
CORP
BR
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
23304Y100
4311.000000000000
NS
USD
383980.770000000000
0.0348292585
Long
EC
CORP
SG
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
9271.000000000000
NS
USD
54884.320000000000
0.0049783227
Long
EC
CORP
FR
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
27654.000000000000
NS
USD
2644275.480000000000
0.2398509549
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
19007.000000000000
NS
USD
2287302.380000000000
0.2074714470
Long
EC
CORP
US
N
1
N
N
D&L Industries Inc
N/A
D&L Industries Inc
23340X108
8040.000000000000
NS
USD
32642.400000000000
0.0029608529
Long
EC
CORP
PH
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
23341C103
116095.000000000000
NS
USD
2462374.950000000000
0.2233515334
Long
EC
CORP
NO
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
10622.000000000000
NS
USD
390039.840000000000
0.0353788510
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
233806306
47996.000000000000
NS
USD
573072.240000000000
0.0519809396
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
109468.000000000000
NS
USD
2722469.160000000000
0.2469435703
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
23381D102
53949.000000000000
NS
USD
1284525.690000000000
0.1165138488
Long
EC
CORP
JP
N
1
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
233825207
149336.000000000000
NS
USD
3139042.720000000000
0.2847291818
Long
EC
CORP
DE
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
23405X209
19605.000000000000
NS
USD
536980.950000000000
0.0487072526
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
234062206
23443.000000000000
NS
USD
713136.060000000000
0.0646855315
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
234064301
144166.000000000000
NS
USD
817421.220000000000
0.0741447938
Long
EC
CORP
JP
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9000.000000000000
NS
USD
2917440.000000000000
0.2646285439
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
236363206
140903.000000000000
NS
USD
1189221.320000000000
0.1078691957
Long
EC
CORP
DK
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
4345.000000000000
NS
USD
266391.950000000000
0.0241632780
Long
EC
CORP
CN
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5474.000000000000
NS
USD
824658.100000000000
0.0748012203
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
7435.000000000000
NS
USD
553907.500000000000
0.0502425877
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
16140.000000000000
NS
USD
2110627.800000000000
0.1914460491
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
6870.000000000000
NS
USD
787164.600000000000
0.0714003448
Long
EC
CORP
US
N
1
N
N
N
Ossen Innovation Co Ltd
N/A
Ossen Innovation Co Ltd
688410208
10283.000000000000
NS
USD
51723.490000000000
0.0046916173
Long
EC
CORP
CN
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
689164101
42805.000000000000
NS
USD
909178.200000000000
0.0824676782
Long
EC
CORP
JP
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
1851.000000000000
NS
USD
133549.650000000000
0.0121137194
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
8282.000000000000
NS
USD
225767.320000000000
0.0204783910
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
4372.000000000000
NS
USD
162988.160000000000
0.0147839611
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5188.000000000000
NS
USD
495713.400000000000
0.0449640490
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
8447.000000000000
NS
USD
352662.250000000000
0.0319884891
Long
EC
CORP
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
12607.000000000000
NS
USD
115606.190000000000
0.0104861446
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
6909.000000000000
NS
USD
591064.950000000000
0.0536129816
Long
EC
CORP
RU
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
69344D408
16005.000000000000
NS
USD
464945.250000000000
0.0421732013
Long
EC
CORP
PH
N
1
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
7260.000000000000
NS
USD
1387386.000000000000
0.1258438689
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483109
7689.000000000000
NS
USD
548994.600000000000
0.0497969595
Long
EC
CORP
KR
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
4614.000000000000
NS
USD
135420.900000000000
0.0122834525
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1717.000000000000
NS
USD
72114.000000000000
0.0065411535
Long
EC
CORP
US
N
1
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
62877.000000000000
NS
USD
863301.210000000000
0.0783063721
Long
EC
CORP
ID
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
69367U105
67816.000000000000
NS
USD
577114.160000000000
0.0523475649
Long
EC
CORP
ID
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
69367X109
60702.000000000000
NS
USD
447980.760000000000
0.0406344248
Long
EC
CORP
ID
N
1
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
69369R100
85559.000000000000
NS
USD
320897.590000000000
0.0291072522
Long
EC
CORP
ID
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2585.000000000000
NS
USD
340341.100000000000
0.0308708901
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1941.000000000000
NS
USD
115081.890000000000
0.0104385876
Long
EC
CORP
US
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
2676.000000000000
NS
USD
48729.960000000000
0.0044200869
Long
EC
CORP
AR
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1437.000000000000
NS
USD
204614.430000000000
0.0185597026
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
3264.000000000000
NS
USD
154452.480000000000
0.0140097260
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
2176.000000000000
NS
USD
121573.120000000000
0.0110273794
Long
EC
CORP
US
N
1
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
743476202
123080.000000000000
NS
USD
579706.800000000000
0.0525827322
Long
EC
CORP
DE
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8374.000000000000
NS
USD
886639.120000000000
0.0804232544
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
74440L106
10246.000000000000
NS
USD
192624.800000000000
0.0174721744
Long
EC
CORP
IT
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
47410.000000000000
NS
USD
3031395.400000000000
0.2749649524
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
74463M106
74855.000000000000
NS
USD
1229867.650000000000
0.1115560510
Long
EC
CORP
FR
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
31061.000000000000
NS
USD
1672945.460000000000
0.1517457501
Long
EC
CORP
US
N
1
N
N
N
Puxin Ltd
N/A
Puxin Ltd
74704P108
3875.000000000000
NS
USD
2518.750000000000
0.0002284651
Long
EC
CORP
CN
N
1
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
1524.000000000000
NS
USD
14569.440000000000
0.0013215318
Long
EC
CORP
CY
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
19647.000000000000
NS
USD
3694225.410000000000
0.3350874366
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
35670.000000000000
NS
USD
5232432.300000000000
0.4746116255
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
11715.000000000000
NS
USD
276005.400000000000
0.0250352731
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
13999.000000000000
NS
USD
1429297.900000000000
0.1296455187
Long
EC
CORP
US
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
69671.000000000000
NS
USD
118440.700000000000
0.0107432509
Long
EC
CORP
CN
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12604.000000000000
NS
USD
1926269.320000000000
0.1747236774
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1823.000000000000
NS
USD
235075.850000000000
0.0213227281
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
37900.000000000000
NS
USD
418037.000000000000
0.0379183540
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
7345.000000000000
NS
USD
119429.700000000000
0.0108329589
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7651.000000000000
NS
USD
354547.340000000000
0.0321594776
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
652.000000000000
NS
USD
456836.840000000000
0.0414377220
Long
EC
CORP
US
N
1
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
15421.000000000000
NS
USD
199547.740000000000
0.0181001247
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
6474.000000000000
NS
USD
253003.920000000000
0.0229489069
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
75279Q108
4546.000000000000
NS
USD
167474.640000000000
0.0151909106
Long
EC
CORP
NL
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
9252.000000000000
NS
USD
1294354.800000000000
0.1174054054
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
15713.000000000000
NS
USD
275763.150000000000
0.0250132996
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
75629J101
175429.000000000000
NS
USD
2061290.750000000000
0.1869708956
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
756568101
136991.000000000000
NS
USD
1378129.460000000000
0.1250042477
Long
EC
CORP
ES
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
17766.000000000000
NS
USD
221542.020000000000
0.0200951321
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
2512.000000000000
NS
USD
375343.040000000000
0.0340457669
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
20312.000000000000
NS
USD
1393809.440000000000
0.1264265118
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
31820.000000000000
NS
USD
650082.600000000000
0.0589662210
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
586.000000000000
NS
USD
67870.520000000000
0.0061562455
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2879.000000000000
NS
USD
431965.160000000000
0.0391817180
Long
EC
CORP
US
N
1
N
N
N
Renren Inc
254900GI82POEZ4DWI75
Renren Inc
759892300
34818.000000000000
NS
USD
375338.040000000000
0.0340453134
Long
EC
CORP
CN
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4307.000000000000
NS
USD
1218794.860000000000
0.1105516854
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
7776.000000000000
NS
USD
490510.080000000000
0.0444920781
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
314235.000000000000
NS
USD
3616844.850000000000
0.3280685759
Long
EC
CORP
ES
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10277.000000000000
NS
USD
1275684.010000000000
0.1157118577
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
11478.000000000000
NS
USD
370050.720000000000
0.0335657231
Long
EC
CORP
US
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
761681105
1588.000000000000
NS
USD
33791.050000000000
0.0030650421
Long
EC
CORP
FR
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
765658307
44355.000000000000
NS
USD
452421.000000000000
0.0410371800
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
37218.000000000000
NS
USD
2793955.260000000000
0.2534277696
Long
EC
CORP
GB
N
1
N
N
RISE Education Cayman Ltd
N/A
RISE Education Cayman Ltd
76761L102
710.000000000000
NS
USD
630.270000000000
0.0000571691
Long
EC
CORP
CN
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
3663.000000000000
NS
USD
64981.620000000000
0.0058942057
Long
EC
CORP
US
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
96451.000000000000
NS
USD
4843769.220000000000
0.4393576545
Long
EC
CORP
CH
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1142.000000000000
NS
USD
242572.220000000000
0.0220026919
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
775376106
17025.000000000000
NS
USD
814731.380000000000
0.0739008099
Long
EC
CORP
JP
N
2
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3298.000000000000
NS
USD
1162215.200000000000
0.1054195857
Long
EC
CORP
US
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
778529107
24510.000000000000
NS
USD
193261.350000000000
0.0175299131
Long
EC
CORP
RU
N
2
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259107
23097.000000000000
NS
USD
909328.890000000000
0.0824813467
Long
EC
CORP
NL
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
10135.000000000000
NS
USD
402967.600000000000
0.0365514729
Long
EC
CORP
NL
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
78033R107
61090.000000000000
NS
USD
849151.000000000000
0.0770228669
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641205
107997.000000000000
NS
USD
346130.390000000000
0.0313960120
Long
EC
CORP
NL
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
10785.000000000000
NS
USD
475618.500000000000
0.0431413263
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
1479.000000000000
NS
USD
62694.810000000000
0.0056867789
Long
EC
CORP
US
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
271760.000000000000
NS
USD
298936.000000000000
0.0271152100
Long
EC
CORP
RU
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
4841.000000000000
NS
USD
384811.090000000000
0.0349045733
Long
EC
CORP
US
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
78392U105
10392.000000000000
NS
USD
222908.400000000000
0.0202190706
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
784375404
44814.000000000000
NS
USD
1144997.700000000000
0.1038578597
Long
EC
CORP
SE
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
34986.000000000000
NS
USD
1007246.940000000000
0.0913630755
Long
EC
CORP
KR
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
9817.000000000000
NS
USD
687975.360000000000
0.0624033117
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM Corp
78442P106
36321.000000000000
NS
USD
681018.750000000000
0.0617723073
Long
EC
CORP
US
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
78444J108
6118.000000000000
NS
USD
47506.270000000000
0.0043090912
Long
EC
CORP
BR
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp/Japan
78445W306
48720.000000000000
NS
USD
1559527.200000000000
0.1414580633
Long
EC
CORP
JP
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9756.000000000000
NS
USD
186339.600000000000
0.0169020707
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1675.000000000000
NS
USD
227012.750000000000
0.0205913587
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
18711.000000000000
NS
USD
1415674.260000000000
0.1284097764
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
78467K107
2937.000000000000
NS
USD
65891.600000000000
0.0059767461
Long
EC
CORP
GB
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
16685.000000000000
NS
USD
266960.000000000000
0.0242148034
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
909.000000000000
NS
USD
73910.790000000000
0.0067041326
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
6644.000000000000
NS
USD
307019.240000000000
0.0278484063
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1012.000000000000
NS
USD
243011.560000000000
0.0220425425
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
800212201
66158.000000000000
NS
USD
1693644.800000000000
0.1536232990
Long
EC
CORP
SE
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
10772.000000000000
NS
USD
425278.560000000000
0.0385752050
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
66701.000000000000
NS
USD
3453777.780000000000
0.3132774572
Long
EC
CORP
FR
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
3435.000000000000
NS
USD
143342.550000000000
0.0130019916
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
80287P100
19039.000000000000
NS
USD
287108.120000000000
0.0260423535
Long
EC
CORP
JP
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
65650.000000000000
NS
USD
1173165.500000000000
0.1064128407
Long
EC
CORP
RU
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5844.000000000000
NS
USD
441747.960000000000
0.0400690741
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
17092.000000000000
NS
USD
479259.680000000000
0.0434716022
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
8725.000000000000
NS
USD
412779.750000000000
0.0374414912
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
18739.000000000000
NS
USD
422377.060000000000
0.0383120223
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
15866.000000000000
NS
USD
296852.860000000000
0.0269262573
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
10036.000000000000
NS
USD
186067.440000000000
0.0168773842
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
2591.000000000000
NS
USD
876587.120000000000
0.0795114803
Long
EC
CORP
SG
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
813113206
48196.000000000000
NS
USD
907530.680000000000
0.0823182387
Long
EC
CORP
JP
N
1
N
N
N
Secoo Holding Ltd
5493006YAK6ZHW3YPP89
Secoo Holding Ltd
81367P101
8288.000000000000
NS
USD
16493.120000000000
0.0014960206
Long
EC
CORP
CN
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
815794102
72278.000000000000
NS
USD
241263.960000000000
0.0218840252
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
81603X108
107524.000000000000
NS
USD
999973.200000000000
0.0907033056
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
816078307
52425.000000000000
NS
USD
1051121.250000000000
0.0953427271
Long
EC
CORP
JP
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
10336.000000000000
NS
USD
357315.520000000000
0.0324105674
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
81783H105
81693.000000000000
NS
USD
1777639.680000000000
0.1612421164
Long
EC
CORP
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
819882309
80529.000000000000
NS
USD
260108.670000000000
0.0235933485
Long
EC
CORP
JP
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
82322R109
27806.000000000000
NS
USD
601721.840000000000
0.0545796227
Long
EC
CORP
CN
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
824551105
61914.000000000000
NS
USD
2559215.190000000000
0.2321354987
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
54557.000000000000
NS
USD
1602066.310000000000
0.1453166046
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
20382.000000000000
NS
USD
677701.500000000000
0.0614714137
Long
EC
CORP
KR
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
824667109
43796.000000000000
NS
USD
691538.840000000000
0.0627265398
Long
EC
CORP
JP
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
82510E209
51712.000000000000
NS
USD
653898.240000000000
0.0593123215
Long
EC
CORP
ZA
N
1
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
24702.000000000000
NS
USD
405359.820000000000
0.0367684610
Long
EC
CORP
ZA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
28350.000000000000
NS
USD
2346246.000000000000
0.2128179714
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
82622J104
9482.000000000000
NS
USD
329783.960000000000
0.0299132970
Long
EC
CORP
DE
N
1
N
N
N
Sify Technologies Ltd
335800SEJMWAEEAXLR21
Sify Technologies Ltd
82655M107
32265.000000000000
NS
USD
117767.250000000000
0.0106821651
Long
EC
CORP
IN
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
11224.000000000000
NS
USD
476234.320000000000
0.0431971847
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
6789.000000000000
NS
USD
197220.450000000000
0.0178890262
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
13454.000000000000
NS
USD
1808890.300000000000
0.1640767269
Long
EC
CORP
US
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
829160100
28784.000000000000
NS
USD
307125.280000000000
0.0278580247
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
82937K101
2505.000000000000
NS
USD
31938.750000000000
0.0028970278
Long
EC
CORP
CN
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
23250.000000000000
NS
USD
374557.500000000000
0.0339745139
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
830561205
34897.000000000000
NS
USD
1027367.680000000000
0.0931881421
Long
EC
CORP
SE
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
14444.000000000000
NS
USD
2649896.240000000000
0.2403607901
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
2144.000000000000
NS
USD
198341.440000000000
0.0179907064
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
8576.000000000000
NS
USD
206938.880000000000
0.0187705435
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
12240.000000000000
NS
USD
1513720.800000000000
0.1373031600
Long
EC
CORP
US
N
1
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
83272W106
2046.000000000000
NS
USD
117358.560000000000
0.0106450946
Long
EC
CORP
IE
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
8886.000000000000
NS
USD
1998905.700000000000
0.1813122137
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
20512.000000000000
NS
USD
1561168.320000000000
0.1416069223
Long
EC
CORP
US
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83364L109
127430.000000000000
NS
USD
804593.020000000000
0.0729812025
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
16304.000000000000
NS
USD
460751.040000000000
0.0417927624
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
83405K102
30618.000000000000
NS
USD
408750.300000000000
0.0370759970
Long
EC
CORP
JP
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
1158.000000000000
NS
USD
27097.200000000000
0.0024578715
Long
EC
CORP
CN
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
2630.000000000000
NS
USD
132920.200000000000
0.0120566246
Long
EC
CORP
US
N
1
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
83546A203
52654.000000000000
NS
USD
1669658.340000000000
0.1514475894
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
38869.000000000000
NS
USD
4021386.740000000000
0.3647628460
Long
EC
CORP
JP
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
83569C102
11364.000000000000
NS
USD
875709.840000000000
0.0794319060
Long
EC
CORP
CH
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
5845.000000000000
NS
USD
232221.850000000000
0.0210638539
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
11473.000000000000
NS
USD
284645.130000000000
0.0258189462
Long
EC
CORP
US
N
1
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
28489.000000000000
NS
USD
1872581.970000000000
0.1698539267
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
684.000000000000
NS
USD
48092.040000000000
0.0043622239
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
1488.000000000000
NS
USD
111748.800000000000
0.0101362572
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8199.000000000000
NS
USD
204155.100000000000
0.0185180387
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
4040.000000000000
NS
USD
1083002.800000000000
0.0982345666
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1186.000000000000
NS
USD
183201.420000000000
0.0166174197
Long
EC
CORP
US
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
2673.000000000000
NS
USD
112934.250000000000
0.0102437843
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
6255.000000000000
NS
USD
1208903.850000000000
0.1096545141
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
9740.000000000000
NS
USD
657352.600000000000
0.0596256517
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
22032.000000000000
NS
USD
1522411.200000000000
0.1380914292
Long
EC
CORP
US
N
1
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
86428V104
29133.000000000000
NS
USD
268606.260000000000
0.0243641286
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
864323100
9758.000000000000
NS
USD
76112.400000000000
0.0069038313
Long
EC
CORP
GB
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
864691209
23952.000000000000
NS
USD
278681.520000000000
0.0252780125
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
865612105
10364.000000000000
NS
USD
263763.800000000000
0.0239248897
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
865617203
33761.000000000000
NS
USD
462863.310000000000
0.0419843574
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
19333.000000000000
NS
USD
133397.700000000000
0.0120999366
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
86562X106
43557.000000000000
NS
USD
144609.240000000000
0.0131168876
Long
EC
CORP
JP
N
1
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
86563T104
76645.000000000000
NS
USD
730426.850000000000
0.0662539054
Long
EC
CORP
JP
N
1
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
384.000000000000
NS
USD
12929.280000000000
0.0011727599
Long
EC
CORP
US
N
1
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
86676H302
105535.000000000000
NS
USD
1499652.350000000000
0.1360270709
Long
EC
CORP
HK
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
86723Y308
47070.000000000000
NS
USD
436809.600000000000
0.0396211365
Long
EC
CORP
AU
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
5154.000000000000
NS
USD
111068.700000000000
0.0100745682
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
7597.000000000000
NS
USD
277594.380000000000
0.0251794027
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
86803T104
36699.000000000000
NS
USD
736181.940000000000
0.0667759251
Long
EC
CORP
JP
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
9425.000000000000
NS
USD
259470.250000000000
0.0235354401
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
3320.000000000000
NS
USD
163344.000000000000
0.0148162378
Long
EC
CORP
US
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861105
47748.000000000000
NS
USD
250199.520000000000
0.0226945317
Long
EP
CORP
RU
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
38791.000000000000
NS
USD
179020.470000000000
0.0162381836
Long
EC
CORP
RU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959C103
234171.000000000000
NS
USD
1303747.040000000000
0.1182573355
Long
EC
CORP
SE
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
86959X107
1293.000000000000
NS
USD
222758.040000000000
0.0202054321
Long
EC
CORP
JP
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
870123106
23060.000000000000
NS
USD
323531.800000000000
0.0293461902
Long
EC
CORP
CH
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195104
107774.000000000000
NS
USD
2081115.940000000000
0.1887691541
Long
EC
CORP
SE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
870309606
137296.000000000000
NS
USD
1260445.930000000000
0.1143296764
Long
EC
CORP
SE
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
870794302
9942.000000000000
NS
USD
66710.820000000000
0.0060510541
Long
EC
CORP
HK
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2878.000000000000
NS
USD
546186.840000000000
0.0495422796
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9412.000000000000
NS
USD
3127042.880000000000
0.2836407275
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
4196.000000000000
NS
USD
533185.720000000000
0.0483630034
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
3754.000000000000
NS
USD
348296.120000000000
0.0315924561
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
87184P109
22700.000000000000
NS
USD
1286182.000000000000
0.1166640856
Long
EC
CORP
JP
N
1
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
872120100
282543.000000000000
NS
USD
1746115.740000000000
0.1583827142
Long
EC
CORP
JP
N
1
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
872351408
6586.000000000000
NS
USD
689488.340000000000
0.0625405477
Long
EC
CORP
JP
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Group Inc
87265H109
13361.000000000000
NS
USD
317590.970000000000
0.0288073228
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
51128.000000000000
NS
USD
6084743.280000000000
0.5519211206
Long
EC
CORP
TW
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4792.000000000000
NS
USD
772566.240000000000
0.0700761898
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
48965.000000000000
NS
USD
812329.350000000000
0.0736829320
Long
EC
CORP
JP
N
1
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1374.000000000000
NS
USD
7309.680000000000
0.0006630299
Long
EC
CORP
CN
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
11288.000000000000
NS
USD
455132.160000000000
0.0412830978
Long
EC
CORP
US
N
1
N
N
N
Tarena International Inc
5493003SGWGFEXTC4U52
Tarena International Inc
876108101
19035.000000000000
NS
USD
29313.900000000000
0.0026589389
Long
EC
CORP
CN
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
18958.000000000000
NS
USD
4682246.840000000000
0.4247066481
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
11505.000000000000
NS
USD
505299.600000000000
0.0458335724
Long
EC
CORP
US
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
28436.000000000000
NS
USD
559620.480000000000
0.0507607878
Long
EC
CORP
IN
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
876570607
11419.000000000000
NS
USD
444884.240000000000
0.0403535526
Long
EC
CORP
GB
N
2
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
87875T204
150810.000000000000
NS
USD
818898.300000000000
0.0742787734
Long
EC
CORP
JP
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
13050.000000000000
NS
USD
231246.000000000000
0.0209753387
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
879063204
19401.000000000000
NS
USD
276464.250000000000
0.0250768934
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927Y102
477435.000000000000
NS
USD
2158006.200000000000
0.1957435417
Long
EC
CORP
IT
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927Y201
125486.000000000000
NS
USD
602332.800000000000
0.0546350402
Long
EC
CORP
IT
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
157999.000000000000
NS
USD
782095.050000000000
0.0709405075
Long
EC
CORP
ES
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
6930.000000000000
NS
USD
140817.600000000000
0.0127729641
Long
EC
CORP
US
N
1
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
87944W105
50838.000000000000
NS
USD
893223.660000000000
0.0810205099
Long
EC
CORP
NO
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
87952P307
10741.000000000000
NS
USD
80664.910000000000
0.0073167701
Long
EC
CORP
SE
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
87960M205
8138.000000000000
NS
USD
69335.760000000000
0.0062891512
Long
EC
CORP
SE
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7836.000000000000
NS
USD
1522143.000000000000
0.1380671019
Long
EC
CORP
US
N
1
N
N
N
TGS
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
16457.000000000000
NS
USD
87880.380000000000
0.0079712546
Long
EC
CORP
AR
N
1
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
89486M206
10130.000000000000
NS
USD
556339.600000000000
0.0504631932
Long
EC
CORP
JP
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
23121.000000000000
NS
USD
2178460.620000000000
0.1975988750
Long
EC
CORP
US
N
1
N
N
N
Trinity Biotech PLC
635400ESQQYRIISTLB94
Trinity Biotech PLC
896438306
110901.000000000000
NS
USD
293887.650000000000
0.0266572957
Long
EC
CORP
IE
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
7310.000000000000
NS
USD
222881.900000000000
0.0202166669
Long
EC
CORP
CN
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
7301.000000000000
NS
USD
199536.330000000000
0.0180990898
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
4901.000000000000
NS
USD
516859.460000000000
0.0468821180
Long
EC
CORP
US
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415202
50158.000000000000
NS
USD
14493.150000000000
0.0013146118
Long
EC
CORP
GB
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
9878.000000000000
NS
USD
142440.760000000000
0.0129201940
Long
EC
CORP
US
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
251.000000000000
NS
USD
4967.290000000000
0.0004505617
Long
EC
CORP
CN
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1562.000000000000
NS
USD
176834.020000000000
0.0160398600
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
8135.000000000000
NS
USD
53691.000000000000
0.0048700817
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
5761.000000000000
NS
USD
362827.780000000000
0.0329105610
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
22903.000000000000
NS
USD
1798343.560000000000
0.1631200771
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
21055.000000000000
NS
USD
975057.050000000000
0.0884432679
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
8794.000000000000
NS
USD
660253.520000000000
0.0598887818
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2176.000000000000
NS
USD
85168.640000000000
0.0077252842
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
3326.000000000000
NS
USD
1082147.360000000000
0.0981569733
Long
EC
CORP
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3130.000000000000
NS
USD
1212280.300000000000
0.1099607775
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
90460M204
231086.000000000000
NS
USD
2063597.980000000000
0.1871801746
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
20665.000000000000
NS
USD
1150627.200000000000
0.1043684876
Long
EC
CORP
GB
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
4054.000000000000
NS
USD
98147.340000000000
0.0089025268
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
76597.000000000000
NS
USD
870907.890000000000
0.0789963416
Long
EC
CORP
TW
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
8069.000000000000
NS
USD
296939.200000000000
0.0269340888
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5076.000000000000
NS
USD
993017.880000000000
0.0900724182
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
5364.000000000000
NS
USD
1891614.600000000000
0.1715802955
Long
EC
CORP
US
N
1
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
6044.000000000000
NS
USD
193105.800000000000
0.0175158038
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
9318.000000000000
NS
USD
249256.500000000000
0.0226089944
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5115.000000000000
NS
USD
1099111.200000000000
0.0996956909
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
2056.000000000000
NS
USD
60107.160000000000
0.0054520642
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
16067.000000000000
NS
USD
6688210.090000000000
0.6066590221
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
33814.000000000000
NS
USD
1250779.860000000000
0.1134529084
Long
EC
CORP
CH
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4076.000000000000
NS
USD
201843.520000000000
0.0183083651
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
25829.000000000000
NS
USD
1463987.720000000000
0.1327920844
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2977.000000000000
NS
USD
409694.740000000000
0.0371616631
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
00109C103
90923.000000000000
NS
USD
871042.340000000000
0.0790085370
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
001201201
15516.000000000000
NS
USD
75252.600000000000
0.0068258425
Long
EC
CORP
AU
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
128845.000000000000
NS
USD
2101461.950000000000
0.1906146539
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
20430.000000000000
NS
USD
487664.100000000000
0.0442339314
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
21754.000000000000
NS
USD
1040493.820000000000
0.0943787583
Long
EC
CORP
HK
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
5559.000000000000
NS
USD
264219.270000000000
0.0239662035
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
19809.000000000000
NS
USD
933598.170000000000
0.0846827096
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2472.000000000000
NS
USD
280621.440000000000
0.0254539744
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2691.000000000000
NS
USD
301903.290000000000
0.0273843603
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00202F102
107138.000000000000
NS
USD
1525645.120000000000
0.1383847642
Long
EC
CORP
DK
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
00212V105
4541.000000000000
NS
USD
241876.370000000000
0.0219395743
Long
EC
CORP
GB
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
70800.000000000000
NS
USD
656316.000000000000
0.0595316262
Long
EC
CORP
TW
N
1
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
002255107
33995.000000000000
NS
USD
212468.750000000000
0.0192721345
Long
EC
CORP
TW
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14761.000000000000
NS
USD
1865347.570000000000
0.1691977252
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14167.000000000000
NS
USD
1711090.260000000000
0.1552057023
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
10422.000000000000
NS
USD
372690.720000000000
0.0338051862
Long
EC
CORP
US
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
00400T102
8895.000000000000
NS
USD
194844.980000000000
0.0176735574
Long
EC
CORP
ZA
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
4520.000000000000
NS
USD
298862.400000000000
0.0271085341
Long
EC
CORP
US
N
1
N
N
Accustem Sciences Ltd
213800CBAUYNSMI65D60
Accustem Sciences Ltd
00442Y101
54218.000000000000
NS
USD
17214.220000000000
0.0015614285
Long
EC
CORP
GB
N
2
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
14052.000000000000
NS
USD
1157463.240000000000
0.1049885557
Long
EC
CORP
US
N
1
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1122.000000000000
NS
USD
207042.660000000000
0.0187799570
Long
EC
CORP
US
N
1
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
11358.000000000000
NS
USD
567445.680000000000
0.0514705783
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
007192107
12124.000000000000
NS
USD
610443.400000000000
0.0553707182
Long
EC
CORP
GB
N
2
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
467.000000000000
NS
USD
309947.900000000000
0.0281140525
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
8992.000000000000
NS
USD
185774.720000000000
0.0168508328
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2944.000000000000
NS
USD
597190.400000000000
0.0541685951
Long
EC
CORP
US
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
007627102
45662.000000000000
NS
USD
1199769.050000000000
0.1088259353
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
00762U200
13576.000000000000
NS
USD
1190615.200000000000
0.1079956286
Long
EC
CORP
JP
N
1
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
23094.000000000000
NS
USD
746859.960000000000
0.0677444827
Long
EC
CORP
NL
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
11448.000000000000
NS
USD
1267522.560000000000
0.1149715673
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
00832J102
3345.000000000000
NS
USD
325552.130000000000
0.0295294457
Long
EC
CORP
AU
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
00844W208
29417.000000000000
NS
USD
1469967.490000000000
0.1333344838
Long
EC
CORP
BE
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
12539.000000000000
NS
USD
2200218.330000000000
0.1995724241
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
1470.000000000000
NS
USD
58417.800000000000
0.0052988296
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
7206.000000000000
NS
USD
245868.720000000000
0.0223017033
Long
EC
CORP
FR
N
1
N
N
N
AirNet Technology Inc
529900PGDUDB8WCIAX18
AirNet Technology Inc
00941Q104
417.000000000000
NS
USD
1109.220000000000
0.0001006126
Long
EC
CORP
CN
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
00956Q106
9340.000000000000
NS
USD
357068.200000000000
0.0323881341
Long
EC
CORP
JP
N
2
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
009707100
100982.000000000000
NS
USD
2981493.550000000000
0.2704385683
Long
EC
CORP
JP
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
14070.000000000000
NS
USD
1593427.500000000000
0.1445330149
Long
EC
CORP
US
N
1
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
010198208
17098.000000000000
NS
USD
869262.320000000000
0.0788470789
Long
EC
CORP
SE
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
13662.000000000000
NS
USD
606182.940000000000
0.0549842700
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
015393101
39272.000000000000
NS
USD
1594835.920000000000
0.1446607667
Long
EC
CORP
SE
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
19348.000000000000
NS
USD
3230922.520000000000
0.2930632068
Long
EC
CORP
CN
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
739.000000000000
NS
USD
523951.000000000000
0.0475253613
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
226.000000000000
NS
USD
20150.160000000000
0.0018277351
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
338.000000000000
NS
USD
228721.220000000000
0.0207463267
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
3842.000000000000
NS
USD
376938.620000000000
0.0341904951
Long
EC
CORP
US
N
1
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
89688.000000000000
NS
USD
2099596.080000000000
0.1904454088
Long
EC
CORP
DE
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
11766.000000000000
NS
USD
180725.760000000000
0.0163928632
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
20878.000000000000
NS
USD
2824375.840000000000
0.2561870907
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
37787.000000000000
NS
USD
1998932.300000000000
0.1813146265
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3541.000000000000
NS
USD
10301618.840000000000
0.9344159240
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3752.000000000000
NS
USD
10858100.400000000000
0.9848919938
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
16886.000000000000
NS
USD
463351.840000000000
0.0420286699
Long
EC
CORP
US
N
1
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
12463.000000000000
NS
USD
491540.720000000000
0.0445855630
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
58347.000000000000
NS
USD
1173941.640000000000
0.1064832411
Long
EC
CORP
LU
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
4901.000000000000
NS
USD
369290.350000000000
0.0334967532
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3723.000000000000
NS
USD
839126.970000000000
0.0761136298
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
7858.000000000000
NS
USD
328857.300000000000
0.0298292436
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
11866.000000000000
NS
USD
480098.360000000000
0.0435476753
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
05382A104
145436.000000000000
NS
USD
1615793.960000000000
0.1465617812
Long
EC
CORP
GB
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6.000000000000
NS
USD
1091.220000000000
0.0000989799
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
05545E209
37882.000000000000
NS
USD
2372928.480000000000
0.2152382254
Long
EC
CORP
AU
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
23454.000000000000
NS
USD
2848253.760000000000
0.2583529550
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
8737.000000000000
NS
USD
475118.060000000000
0.0430959336
Long
EC
CORP
LU
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
88156J105
21116.000000000000
NS
USD
883599.020000000000
0.0801474999
Long
EC
CORP
JP
N
1
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575401
124134.000000000000
NS
USD
1312096.380000000000
0.1190146685
Long
EC
CORP
GB
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8682.000000000000
NS
USD
6387521.040000000000
0.5793848004
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
12520.000000000000
NS
USD
2390193.200000000000
0.2168042346
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
12.000000000000
NS
USD
1140.000000000000
0.0001034045
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
24142.000000000000
NS
USD
1754399.140000000000
0.1591340661
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
1232.000000000000
NS
USD
33350.240000000000
0.0030250581
Long
EC
CORP
US
N
1
N
N
The9 Ltd
N/A
The9 Ltd
88337K302
3545.000000000000
NS
USD
55691.950000000000
0.0050515793
Long
EC
CORP
CN
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
10961.000000000000
NS
USD
6082806.950000000000
0.5517454844
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
7516.000000000000
NS
USD
228787.040000000000
0.0207522970
Long
EC
CORP
US
N
1
N
N
360 DigiTech Inc
N/A
360 Finance Inc
88557W101
11859.000000000000
NS
USD
270385.200000000000
0.0245254887
Long
EC
CORP
CN
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
9241.000000000000
NS
USD
1799592.340000000000
0.1632333486
Long
EC
CORP
US
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
88673M201
5821.000000000000
NS
USD
76429.730000000000
0.0069326150
Long
EC
CORP
ZA
N
2
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10598.000000000000
NS
USD
779376.920000000000
0.0706939575
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
3294.000000000000
NS
USD
76585.500000000000
0.0069467442
Long
EC
CORP
US
N
1
N
N
Tiziana Life Sciences PLC
213800CED47HI8PIOB36
Tiziana Life Sciences PLC
88875G101
54218.000000000000
NS
USD
90001.880000000000
0.0081636868
Long
EC
CORP
GB
N
1
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
889094108
36686.000000000000
NS
USD
1789543.080000000000
0.1623218231
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
25501.000000000000
NS
USD
2734472.230000000000
0.2480323176
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
889115101
65858.000000000000
NS
USD
617089.460000000000
0.0559735540
Long
EC
CORP
JP
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3846.000000000000
NS
USD
246374.760000000000
0.0223476041
Long
EC
CORP
US
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
890534100
40456.000000000000
NS
USD
154137.360000000000
0.0139811428
Long
EC
CORP
MY
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark A/S
89054C101
17946.000000000000
NS
USD
94037.040000000000
0.0085296990
Long
EC
CORP
DK
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747306
53359.000000000000
NS
USD
457019.840000000000
0.0414543212
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
891493306
6863.000000000000
NS
USD
148892.790000000000
0.0135054302
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
891515207
12947.000000000000
NS
USD
701727.400000000000
0.0636507006
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
68849.000000000000
NS
USD
3049322.210000000000
0.2765910169
Long
EC
CORP
FR
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
892330101
13441.000000000000
NS
USD
1116308.650000000000
0.1012555983
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
45314.000000000000
NS
USD
7895058.220000000000
0.7161270706
Long
EC
CORP
JP
N
1
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
14179.000000000000
NS
USD
185319.530000000000
0.0168095445
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
4894.000000000000
NS
USD
247636.400000000000
0.0224620420
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
11185.000000000000
NS
USD
1742175.600000000000
0.1580253209
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
13223.000000000000
NS
USD
351996.260000000000
0.0319280800
Long
EC
CORP
US
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
11925.000000000000
NS
USD
164326.500000000000
0.0149053562
Long
EC
CORP
CN
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
2232.000000000000
NS
USD
99792.720000000000
0.0090517722
Long
EC
CORP
US
N
1
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
6630.000000000000
NS
USD
126500.400000000000
0.0114743119
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
47715.010000000000
0.0043280251
Long
EC
CORP
BR
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1142.000000000000
NS
USD
348138.700000000000
0.0315781772
Long
EC
CORP
US
N
1
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
54491.000000000000
NS
USD
1039143.370000000000
0.0942562647
Long
EC
CORP
BR
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1700.000000000000
NS
USD
112727.000000000000
0.0102249856
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
28007.000000000000
NS
USD
365211.280000000000
0.0331267581
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1071.000000000000
NS
USD
266529.060000000000
0.0241757147
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
5628.000000000000
NS
USD
169740.480000000000
0.0153964353
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
10459.000000000000
NS
USD
546273.570000000000
0.0495501465
Long
EC
RF
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
12956.000000000000
NS
USD
194599.120000000000
0.0176512565
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
32613.000000000000
NS
USD
536809.980000000000
0.0486917446
Long
EC
CORP
IN
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7558.000000000000
NS
USD
422794.520000000000
0.0383498883
Long
EC
CORP
US
N
1
N
N
N
Vanguard Large-Cap ETF
N/A
Vanguard Large-Cap ETF
922908637
25808.000000000000
NS
USD
5458133.920000000000
0.4950840571
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
5313.000000000000
NS
USD
1202385.030000000000
0.1090632197
Long
EC
RF
US
N
1
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
41071.000000000000
NS
USD
2075317.630000000000
0.1882432141
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
35935.000000000000
NS
USD
1976425.000000000000
0.1792730853
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
9359.000000000000
NS
USD
417785.760000000000
0.0378955651
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
779.000000000000
NS
USD
156025.910000000000
0.0141524451
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
16687.000000000000
NS
USD
767268.260000000000
0.0695956326
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
53113.000000000000
NS
USD
2201533.850000000000
0.1996917493
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
23285.000000000000
NS
USD
719739.350000000000
0.0652844878
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
11613.000000000000
NS
USD
769941.900000000000
0.0698381471
Long
EC
CORP
US
N
1
N
N
Viomi Technology Co Ltd
N/A
Viomi Technology Co Ltd
92762J103
43692.000000000000
NS
USD
221955.360000000000
0.0201326244
Long
EC
CORP
CN
N
1
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4909.000000000000
NS
USD
72604.110000000000
0.0065856093
Long
EC
CORP
CN
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
13281.000000000000
NS
USD
325118.880000000000
0.0294901475
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
613.000000000000
NS
USD
191685.100000000000
0.0173869382
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
15240.000000000000
NS
USD
334822.800000000000
0.0303703487
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
7848.000000000000
NS
USD
320590.800000000000
0.0290794246
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SA
92852T201
3175.000000000000
NS
USD
120935.750000000000
0.0109695663
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
1435.000000000000
NS
USD
24495.450000000000
0.0022218778
Long
EC
CORP
GB
N
1
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
92858D200
22400.000000000000
NS
USD
220642.240000000000
0.0200135169
Long
EC
CORP
ZA
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662501
57038.000000000000
NS
USD
1350659.840000000000
0.1225125955
Long
EP
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
26312.000000000000
NS
USD
879610.160000000000
0.0797856874
Long
EC
CORP
DE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928854108
70981.000000000000
NS
USD
1605235.320000000000
0.1456040520
Long
EC
CORP
SE
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
928929207
33857.000000000000
NS
USD
334165.200000000000
0.0303107006
Long
EC
CORP
HK
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
12661.000000000000
NS
USD
989077.320000000000
0.0897149868
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
29963.000000000000
NS
USD
4437520.300000000000
0.4025085471
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
28009.000000000000
NS
USD
1421456.750000000000
0.1289342814
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1915.000000000000
NS
USD
212660.750000000000
0.0192895500
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1887.000000000000
NS
USD
781255.740000000000
0.0708643773
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
606.000000000000
NS
USD
170134.500000000000
0.0154321751
Long
EC
CORP
US
N
1
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
948597109
12115.000000000000
NS
USD
242784.600000000000
0.0220219560
Long
EC
CORP
CN
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
94876Q205
8894.000000000000
NS
USD
110285.600000000000
0.0100035366
Long
EC
CORP
GB
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
9100.000000000000
NS
USD
518245.000000000000
0.0470077944
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
44280.000000000000
NS
USD
2023596.000000000000
0.1835517656
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
12858.000000000000
NS
USD
1125460.740000000000
0.1020857453
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
13211.000000000000
NS
USD
623030.760000000000
0.0565124639
Long
EC
CORP
US
N
1
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1458.000000000000
NS
USD
170615.160000000000
0.0154757737
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
950840306
29042.000000000000
NS
USD
633406.020000000000
0.0574535595
Long
EC
CORP
AU
N
1
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5028.000000000000
NS
USD
2270745.360000000000
0.2059696303
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
26730.000000000000
NS
USD
1689336.000000000000
0.1532324661
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
38310.000000000000
NS
USD
829028.400000000000
0.0751976316
Long
EC
CORP
US
N
1
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
11691.000000000000
NS
USD
1021208.850000000000
0.0926295009
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214301
51806.000000000000
NS
USD
976543.100000000000
0.0885780611
Long
EC
CORP
AU
N
1
N
N
Westrock Co
N/A
Westrock Co
96145D105
9525.000000000000
NS
USD
495681.000000000000
0.0449611102
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
32535.000000000000
NS
USD
1171260.000000000000
0.1062400009
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6148.000000000000
NS
USD
1361966.440000000000
0.1235381690
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
12611.000000000000
NS
USD
267605.420000000000
0.0242733467
Long
EC
CORP
US
N
1
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
967662107
39308.000000000000
NS
USD
305030.080000000000
0.0276679781
Long
EC
CORP
AT
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3884.000000000000
NS
USD
725142.800000000000
0.0657746117
Long
EC
CORP
US
N
1
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
971433107
4327.000000000000
NS
USD
135781.260000000000
0.0123161392
Long
EC
CORP
SG
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
103175.000000000000
NS
USD
963654.500000000000
0.0874089912
Long
EC
CORP
IN
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
98088R505
156425.000000000000
NS
USD
689052.130000000000
0.0625009809
Long
EC
CORP
ZA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
15508.000000000000
NS
USD
450662.480000000000
0.0408776722
Long
EC
CORP
KR
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
1416.000000000000
NS
USD
268855.920000000000
0.0243867742
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
13805.000000000000
NS
USD
446729.800000000000
0.0405209555
Long
EC
CORP
US
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
98161Q101
82753.000000000000
NS
USD
661361.980000000000
0.0599893255
Long
EC
CORP
AU
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
5166.000000000000
NS
USD
299369.700000000000
0.0271545491
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
98260N108
20298.000000000000
NS
USD
623960.520000000000
0.0565967985
Long
EC
CORP
CN
N
1
N
N
N
XTL Biopharmaceuticals Ltd
529900NDDXEAPTUTXP41
XTL Biopharmaceuticals Ltd
98386D307
3218.000000000000
NS
USD
15929.100000000000
0.0014448607
Long
EC
CORP
IL
N
1
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
18906.000000000000
NS
USD
404021.220000000000
0.0366470423
Long
EC
CORP
US
N
1
N
N
N
Xiaobai Maimai Inc
5493007BHBTZESVSIA24
Xiaobai Maimai Inc
98422P108
64.000000000000
NS
USD
115.200000000000
0.0000104493
Long
EC
CORP
CN
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
984627109
12609.000000000000
NS
USD
741913.560000000000
0.0672958159
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851204
37263.000000000000
NS
USD
935114.990000000000
0.0848202939
Long
EC
CORP
NO
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
985087105
7863.000000000000
NS
USD
767507.430000000000
0.0696173267
Long
EC
CORP
JP
N
1
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
18669.000000000000
NS
USD
62914.530000000000
0.0057067088
Long
EC
CORP
CN
N
1
N
N
N
Yunji Inc
N/A
Yunji Inc
98873N107
15964.000000000000
NS
USD
12611.560000000000
0.0011439408
Long
EC
CORP
CN
N
1
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
98877X101
2362.000000000000
NS
USD
30635.140000000000
0.0027787829
Long
EC
CORP
JP
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5252.000000000000
NS
USD
3083816.840000000000
0.2797198777
Long
EC
CORP
US
N
1
N
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
6931.000000000000
NS
USD
75409.280000000000
0.0068400543
Long
EC
CORP
CN
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
2752.000000000000
NS
USD
263091.200000000000
0.0238638811
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3414.000000000000
NS
USD
326958.780000000000
0.0296570369
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
4348.000000000000
NS
USD
251749.200000000000
0.0228350966
Long
EC
CORP
US
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
98979Y106
123617.000000000000
NS
USD
964212.600000000000
0.0874596140
Long
EC
CORP
JP
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3968.000000000000
NS
USD
1148736.000000000000
0.1041969449
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
5580.000000000000
NS
USD
224260.200000000000
0.0203416866
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
157297087.750000000000
NS
USD
157297087.750000000000
14.2677481939
Long
STIV
PF
US
N
1
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
74781.000000000000
NS
USD
923545.350000000000
0.0837708612
Long
EC
CORP
DE
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
5390.000000000000
NS
USD
221529.000000000000
0.0200939511
Long
EC
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
5824.000000000000
NS
USD
390033.280000000000
0.0353782559
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
19861.000000000000
NS
USD
6684418.160000000000
0.6063150723
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
7146.000000000000
NS
USD
541023.660000000000
0.0490739495
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
31662.000000000000
NS
USD
72505.980000000000
0.0065767083
Long
EC
CORP
IE
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
1036.000000000000
NS
USD
238974.120000000000
0.0216763236
Long
EC
CORP
BM
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
4454.000000000000
NS
USD
1179864.600000000000
0.1070204875
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
6501.000000000000
NS
USD
669733.020000000000
0.0607486268
Long
EC
CORP
TH
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
11137.000000000000
NS
USD
482900.320000000000
0.0438018292
Long
EC
CORP
GB
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
5763.000000000000
NS
USD
622922.670000000000
0.0565026596
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
16971.000000000000
NS
USD
429705.720000000000
0.0389767738
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
2263.000000000000
NS
USD
298059.730000000000
0.0270357273
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
27289.000000000000
NS
USD
2041217.200000000000
0.1851501095
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
13351.000000000000
NS
USD
1782091.480000000000
0.1616459202
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
6777.000000000000
NS
USD
1031391.630000000000
0.0935531374
Long
EC
CORP
IE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
21296.000000000000
NS
USD
457012.160000000000
0.0414536246
Long
EC
CORP
US
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
3262.000000000000
NS
USD
437793.020000000000
0.0397103383
Long
EC
CORP
JE
N
1
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
27601.000000000000
NS
USD
2417571.590000000000
0.2192876116
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
3655.000000000000
NS
USD
289476.000000000000
0.0262571338
Long
EC
CORP
US
N
1
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
16788.000000000000
NS
USD
164690.280000000000
0.0149383531
Long
EC
CORP
BM
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
2358.000000000000
NS
USD
468063.000000000000
0.0424559991
Long
EC
CORP
IE
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd/Bermuda
G9078F107
12462.000000000000
NS
USD
681920.640000000000
0.0618541139
Long
EC
CORP
BM
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
16158.000000000000
NS
USD
341418.540000000000
0.0309686201
Long
EC
CORP
GB
N
1
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
309.000000000000
NS
USD
346330.290000000000
0.0314141440
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
14266.000000000000
NS
USD
2488418.380000000000
0.2257138219
Long
EC
CORP
CH
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
197133.000000000000
NS
USD
3284235.780000000000
0.2978990253
Long
EC
CORP
CH
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
4898.000000000000
NS
USD
501310.300000000000
0.0454717200
Long
EC
CORP
CH
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
2396.000000000000
NS
USD
359927.120000000000
0.0326474545
Long
EC
CORP
CH
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
73141.000000000000
NS
USD
260381.960000000000
0.0236181375
Long
EC
CORP
US
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
6608.000000000000
NS
USD
5504728.320000000000
0.4993104365
Long
EC
CORP
NL
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
11879.000000000000
NS
USD
204318.800000000000
0.0185328872
Long
EC
CORP
US
N
1
N
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047204
15540.000000000000
NS
USD
71639.400000000000
0.0064981045
Long
EC
CORP
AR
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
45069P107
5929.000000000000
NS
USD
95456.900000000000
0.0086584884
Long
EC
CORP
GB
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
79236.000000000000
NS
USD
1554610.320000000000
0.1410120740
Long
EC
CORP
IN
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1053.000000000000
NS
USD
709469.280000000000
0.0643529336
Long
EC
CORP
US
N
1
N
N
N
Immuron Ltd
529900ZIDI5C9C9TTI91
Immuron Ltd
45254U101
17250.000000000000
NS
USD
83662.500000000000
0.0075886687
Long
EC
CORP
AU
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
452553308
24681.000000000000
NS
USD
381321.450000000000
0.0345880430
Long
EC
CORP
ZA
N
1
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
Immutep Ltd
45257L108
21018.000000000000
NS
USD
89116.320000000000
0.0080833614
Long
EC
CORP
AU
N
1
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
53765.000000000000
NS
USD
1159442.230000000000
0.1051680614
Long
EC
CORP
GB
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
452833205
56172.000000000000
NS
USD
240697.020000000000
0.0218326005
Long
EC
CORP
ZA
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
45579E105
3156.000000000000
NS
USD
41848.560000000000
0.0037959045
Long
EC
CORP
GB
N
1
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
Industrias Bachoco SAB de CV
456463108
309.000000000000
NS
USD
13518.750000000000
0.0012262282
Long
EC
CORP
MX
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
20493.000000000000
NS
USD
488143.260000000000
0.0442773939
Long
EC
CORP
IN
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8370.000000000000
NS
USD
488975.400000000000
0.0443528738
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
33275.000000000000
NS
USD
725062.250000000000
0.0657673054
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
35866.000000000000
NS
USD
583539.820000000000
0.0529304092
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
495724403
114109.000000000000
NS
USD
1093164.220000000000
0.0991562657
Long
EC
CORP
GB
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350306
43192.000000000000
NS
USD
777456.000000000000
0.0705197191
Long
EC
CORP
JP
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
10580.000000000000
NS
USD
214350.800000000000
0.0194428472
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
10022.000000000000
NS
USD
520442.460000000000
0.0472071166
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989A109
4422.000000000000
NS
USD
61421.580000000000
0.0055712897
Long
EC
CORP
TR
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
7856.000000000000
NS
USD
450934.400000000000
0.0409023369
Long
EC
CORP
US
N
1
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
51505.000000000000
NS
USD
1259297.250000000000
0.1142254845
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
73409.000000000000
NS
USD
2486362.830000000000
0.2255273717
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
32675.000000000000
NS
USD
1507297.750000000000
0.1367205525
Long
EC
CORP
NL
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
50048B104
18421.000000000000
NS
USD
191025.770000000000
0.0173271332
Long
EC
CORP
JP
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
6844.000000000000
NS
USD
225167.600000000000
0.0204239930
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
500679105
34331.000000000000
NS
USD
824630.620000000000
0.0747987277
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
27982.000000000000
NS
USD
1007072.180000000000
0.0913472238
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
49993.000000000000
NS
USD
2301177.790000000000
0.2087300263
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
8582.000000000000
NS
USD
113625.680000000000
0.0103065010
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
501173207
18601.000000000000
NS
USD
1917949.110000000000
0.1739689866
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
501187108
7109.000000000000
NS
USD
522013.870000000000
0.0473496525
Long
EC
CORP
CH
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
50127R103
4197.000000000000
NS
USD
118376.390000000000
0.0107374176
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
501556203
11375.000000000000
NS
USD
707183.750000000000
0.0641456229
Long
EC
CORP
JP
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
50186V102
31781.000000000000
NS
USD
279990.610000000000
0.0253967545
Long
EC
CORP
KR
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1595.000000000000
NS
USD
297882.200000000000
0.0270196243
Long
EC
CORP
US
N
1
N
N
Leju Holdings Ltd
549300L53UKQOTX8LC17
Leju Holdings Ltd
50187J108
40726.000000000000
NS
USD
59459.960000000000
0.0053933595
Long
EC
CORP
CN
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1441.000000000000
NS
USD
231035.530000000000
0.0209562479
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
39909.000000000000
NS
USD
2102805.210000000000
0.1907364953
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1008.000000000000
NS
USD
142793.280000000000
0.0129521696
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
16083.000000000000
NS
USD
1510193.700000000000
0.1369832318
Long
EC
CORP
FR
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1065.000000000000
NS
USD
157460.250000000000
0.0142825479
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
18727.000000000000
NS
USD
2774217.780000000000
0.2516374669
Long
EC
CORP
FR
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
7993.000000000000
NS
USD
279834.930000000000
0.0253826334
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
7051.000000000000
NS
USD
2139132.380000000000
0.1940315780
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5979.000000000000
NS
USD
3616218.780000000000
0.3280117878
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
6537.000000000000
NS
USD
221277.450000000000
0.0200711341
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
6376.000000000000
NS
USD
396077.120000000000
0.0359264669
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
7306.000000000000
NS
USD
1168521.640000000000
0.1059916160
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
5985.000000000000
NS
USD
587188.350000000000
0.0532613518
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
20681.000000000000
NS
USD
2219278.110000000000
0.2013012555
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
24649.000000000000
NS
USD
2157280.480000000000
0.1956777148
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250105
7518.000000000000
NS
USD
166598.880000000000
0.0151114741
Long
EC
CORP
CN
N
1
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
36464.000000000000
NS
USD
493357.920000000000
0.0447503935
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7038.000000000000
NS
USD
1817845.020000000000
0.1648889714
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
21383.000000000000
NS
USD
1467942.950000000000
0.1331508464
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
15958.000000000000
NS
USD
206177.360000000000
0.0187014693
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
17686.000000000000
NS
USD
207987.360000000000
0.0188656467
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1618.000000000000
NS
USD
536043.400000000000
0.0486222114
Long
EC
CORP
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
53931R103
21195.000000000000
NS
USD
1269703.430000000000
0.1151693848
Long
EC
CORP
JP
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1175.000000000000
NS
USD
422765.000000000000
0.0383472107
Long
EC
CORP
US
N
1
N
N
N
Loma Negra Cia Industrial Arge
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
15326.000000000000
NS
USD
120155.840000000000
0.0108988240
Long
EC
CORP
AR
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
2139.000000000000
NS
USD
89859.390000000000
0.0081507622
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
7870.000000000000
NS
USD
499272.800000000000
0.0452869070
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10995.000000000000
NS
USD
2241770.550000000000
0.2033414488
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
110282.000000000000
NS
USD
1356468.600000000000
0.1230394834
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2434.000000000000
NS
USD
210881.760000000000
0.0191281854
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1786.000000000000
NS
USD
85031.460000000000
0.0077128412
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
8392.000000000000
NS
USD
438482.000000000000
0.0397728328
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
23652.000000000000
NS
USD
760884.840000000000
0.0690166198
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
48477.000000000000
NS
USD
232689.600000000000
0.0211062815
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9955.000000000000
NS
USD
424282.100000000000
0.0384848204
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2922.000000000000
NS
USD
430059.960000000000
0.0390089054
Long
EC
CORP
US
N
1
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
553491101
81057.000000000000
NS
USD
1311502.260000000000
0.1189607784
Long
EC
CORP
JP
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
14742.000000000000
NS
USD
251793.360000000000
0.0228391022
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
21000.000000000000
NS
USD
470190.000000000000
0.0426489302
Long
EC
CORP
US
N
1
N
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
559776109
35539.000000000000
NS
USD
258013.140000000000
0.0234032719
Long
EC
CORP
HU
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
560877300
26529.000000000000
NS
USD
1523825.760000000000
0.1382197379
Long
EC
CORP
JP
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
56108H105
100.000000000000
NS
USD
404.140000000000
0.0000366578
Long
EC
CORP
MY
N
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
4227.000000000000
NS
USD
513242.340000000000
0.0465540245
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
3560.000000000000
NS
USD
144500.400000000000
0.0131070152
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
50374.000000000000
NS
USD
591894.500000000000
0.0536882266
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
27584.000000000000
NS
USD
1634903.680000000000
0.1482951424
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2141.000000000000
NS
USD
83970.020000000000
0.0076165625
Long
EC
CORP
US
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
56656T105
39431.000000000000
NS
USD
155949.610000000000
0.0141455242
Long
EC
CORP
BR
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
225.000000000000
NS
USD
285806.250000000000
0.0259242664
Long
EC
CORP
US
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
570912105
5224.000000000000
NS
USD
25675.960000000000
0.0023289569
Long
EC
CORP
GB
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
573810207
9294.000000000000
NS
USD
736642.440000000000
0.0668176951
Long
EC
CORP
JP
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
17706.000000000000
NS
USD
1075108.320000000000
0.0975184920
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6050.000000000000
NS
USD
553212.000000000000
0.0501795019
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5672.000000000000
NS
USD
163070.000000000000
0.0147913845
Long
EC
CORP
US
N
1
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
1742.000000000000
NS
USD
38428.520000000000
0.0034856872
Long
EC
CORP
BE
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
7110.000000000000
NS
USD
562898.700000000000
0.0510581412
Long
EC
CORP
US
N
1
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
5085.000000000000
NS
USD
188297.550000000000
0.0170796680
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
10109.000000000000
NS
USD
321365.110000000000
0.0291496590
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
5943.000000000000
NS
USD
517575.870000000000
0.0469471005
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1262.000000000000
NS
USD
88062.360000000000
0.0079877612
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1231.000000000000
NS
USD
251296.340000000000
0.0227940196
Long
EC
CORP
US
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
22849.000000000000
NS
USD
72431.330000000000
0.0065699371
Long
EC
CORP
RU
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
914.000000000000
NS
USD
208300.600000000000
0.0188940593
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2731.000000000000
NS
USD
497997.850000000000
0.0451712618
Long
EC
CORP
US
N
1
N
N
Meituan
21380033K525E5JLIA77
Meituan
58533E103
9459.000000000000
NS
USD
604808.460000000000
0.0548595968
Long
EC
CORP
CN
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
34616.000000000000
NS
USD
1647721.600000000000
0.1494578013
Long
EC
CORP
DE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
14004.000000000000
NS
USD
1068365.160000000000
0.0969068487
Long
EC
CORP
US
N
1
N
N
N
Mercury Fintech Holding Inc
N/A
JMU Ltd
58936H109
19600.000000000000
NS
USD
60172.000000000000
0.0054579456
Long
EC
CORP
CN
N
1
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
5693.000000000000
NS
USD
339929.030000000000
0.0308335130
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
5981.000000000000
NS
USD
121055.440000000000
0.0109804228
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
2246.000000000000
NS
USD
161195.420000000000
0.0146213493
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3761.000000000000
NS
USD
419501.940000000000
0.0380512324
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
10139.000000000000
NS
USD
472173.230000000000
0.0428288206
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
336.000000000000
NS
USD
521750.880000000000
0.0473257978
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
40829.000000000000
NS
USD
12325458.520000000000
1.1179897928
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
46314.000000000000
NS
USD
3413341.800000000000
0.3096096819
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
10986.000000000000
NS
USD
2113376.820000000000
0.1916954010
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
6914.000000000000
NS
USD
290595.420000000000
0.0263586716
Long
EC
CORP
US
N
1
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
60671Y107
109353.000000000000
NS
USD
459282.600000000000
0.0416595665
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
606776201
42676.000000000000
NS
USD
1164628.040000000000
0.1056384441
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
606783207
54523.000000000000
NS
USD
846742.190000000000
0.0768043740
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
575797.000000000000
NS
USD
3138093.650000000000
0.2846430957
Long
EC
CORP
JP
N
1
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
606827202
3079.000000000000
NS
USD
1362950.140000000000
0.1236273963
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
577006.000000000000
NS
USD
1604076.680000000000
0.1454989567
Long
EC
CORP
JP
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5709.000000000000
NS
USD
2150523.210000000000
0.1950647916
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
9421.000000000000
NS
USD
1863096.960000000000
0.1689935819
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2377.000000000000
NS
USD
638866.290000000000
0.0579488374
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
21947.000000000000
NS
USD
1043140.910000000000
0.0946188645
Long
EC
CORP
US
N
1
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
9040.000000000000
NS
USD
561112.800000000000
0.0508961498
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1059.000000000000
NS
USD
414947.970000000000
0.0376381612
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1098.000000000000
NS
USD
543433.140000000000
0.0492925032
Long
EC
CORP
US
N
1
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
61022V107
24644.000000000000
NS
USD
542168.000000000000
0.0491777477
Long
EC
CORP
JP
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5747.000000000000
NS
USD
560734.790000000000
0.0508618621
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
33518.000000000000
NS
USD
3500284.740000000000
0.3174959053
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
17662.000000000000
NS
USD
568363.160000000000
0.0515537990
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9759.000000000000
NS
USD
2383342.980000000000
0.2161828803
Long
EC
CORP
US
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
62474M108
119276.000000000000
NS
USD
1109266.800000000000
0.1006168621
Long
EC
CORP
ZA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
62476L207
28882.000000000000
NS
USD
438139.940000000000
0.0397418059
Long
EC
CORP
ZA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
62548D100
16609.000000000000
NS
USD
132373.730000000000
0.0120070567
Long
EC
CORP
ZA
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
626425102
118898.000000000000
NS
USD
2449298.800000000000
0.2221654516
Long
EC
CORP
JP
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
4335.000000000000
NS
USD
155106.300000000000
0.0140690312
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
10040.000000000000
NS
USD
394672.400000000000
0.0357990507
Long
EC
CORP
CN
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
629334103
117184.000000000000
NS
USD
3030378.240000000000
0.2748726901
Long
EC
CORP
NL
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
15138.000000000000
NS
USD
96883.200000000000
0.0087878620
Long
EC
CORP
IL
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
175949.000000000000
NS
USD
1780603.880000000000
0.1615109864
Long
EC
CORP
AU
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
2337.000000000000
NS
USD
172587.450000000000
0.0156546718
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
389.000000000000
NS
USD
32497.060000000000
0.0029476698
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
678.000000000000
NS
USD
150285.480000000000
0.0136317551
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
63903X103
46585.000000000000
NS
USD
237117.650000000000
0.0215079311
Long
EC
CORP
ES
N
1
N
N
N
Natuzzi SpA
815600CD168B21C00884
Natuzzi SpA
63905A200
1765.000000000000
NS
USD
27339.850000000000
0.0024798812
Long
EC
CORP
IT
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
24083.000000000000
NS
USD
558966.430000000000
0.0507014617
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2776.000000000000
NS
USD
224522.880000000000
0.0203655132
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
2145.000000000000
NS
USD
270892.050000000000
0.0245714629
Long
EC
CORP
CH
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
37770.000000000000
NS
USD
3358886.100000000000
0.3046702375
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
3418.000000000000
NS
USD
332981.560000000000
0.0302033376
Long
EC
CORP
CN
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
8761.000000000000
NS
USD
313030.530000000000
0.0283936648
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2461.000000000000
NS
USD
234287.200000000000
0.0212511930
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2497.000000000000
NS
USD
93237.980000000000
0.0084572196
Long
EC
CORP
US
N
1
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
8710.000000000000
NS
USD
19684.600000000000
0.0017855061
Long
EC
CORP
CN
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
649274305
66443.000000000000
NS
USD
154147.760000000000
0.0139820861
Long
EC
CORP
HK
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
7517.000000000000
NS
USD
94112.840000000000
0.0085365745
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
25640.000000000000
NS
USD
349216.800000000000
0.0316759670
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
22347.000000000000
NS
USD
1295902.530000000000
0.1175457934
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
69339.000000000000
NS
USD
1558047.330000000000
0.1413238306
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
74322.000000000000
NS
USD
1637313.660000000000
0.1485137414
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3535.000000000000
NS
USD
529366.250000000000
0.0480165556
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
654090109
83691.000000000000
NS
USD
2402768.610000000000
0.2179448964
Long
EC
CORP
JP
N
1
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111202
22295.000000000000
NS
USD
232313.900000000000
0.0210722034
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
36225.000000000000
NS
USD
2176398.000000000000
0.1974117835
Long
EC
CORP
JP
N
1
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
65461T101
55430.000000000000
NS
USD
1125229.000000000000
0.1020647252
Long
EC
CORP
JP
N
1
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
62477.000000000000
NS
USD
1672509.290000000000
0.1517061870
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
654633304
162766.000000000000
NS
USD
2662851.760000000000
0.2415359301
Long
EC
CORP
JP
N
1
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
65479L108
29778.000000000000
NS
USD
555359.700000000000
0.0503743106
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
654802206
37839.000000000000
NS
USD
1433719.710000000000
0.1300466022
Long
EC
CORP
JP
N
1
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
8176.000000000000
NS
USD
219852.640000000000
0.0199418956
Long
EC
CORP
CN
N
1
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
50681.000000000000
NS
USD
302058.760000000000
0.0273984623
Long
EC
CORP
FI
N
1
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
65528V107
22093.000000000000
NS
USD
419722.810000000000
0.0380712666
Long
EC
CORP
FI
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
348143.000000000000
NS
USD
1664123.540000000000
0.1509455513
Long
EC
CORP
JP
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2383.000000000000
NS
USD
604185.820000000000
0.0548031198
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
656531605
303648.000000000000
NS
USD
2128572.480000000000
0.1930737345
Long
EC
CORP
NO
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
70006.000000000000
NS
USD
1859359.360000000000
0.1686545602
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
23394.000000000000
NS
USD
2161371.660000000000
0.1960488083
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
51701.000000000000
NS
USD
5168548.970000000000
0.4688170410
Long
EC
CORP
DK
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
670184100
6607.000000000000
NS
USD
92101.580000000000
0.0083541416
Long
EC
CORP
JP
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3322.000000000000
NS
USD
168159.640000000000
0.0152530440
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
25092.000000000000
NS
USD
2949815.520000000000
0.2675651893
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23425.000000000000
NS
USD
5243686.250000000000
0.4756324233
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
670875509
25092.000000000000
NS
USD
1381565.520000000000
0.1253159180
Long
EC
CORP
AT
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3074.000000000000
NS
USD
304141.560000000000
0.0275873842
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
15819.000000000000
NS
USD
419678.070000000000
0.0380672084
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
12209.000000000000
NS
USD
317434.000000000000
0.0287930848
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
68163W109
28176.000000000000
NS
USD
591696.000000000000
0.0536702215
Long
EC
CORP
JP
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
8831.000000000000
NS
USD
646605.820000000000
0.0586508571
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2084.000000000000
NS
USD
69876.520000000000
0.0063382012
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1803.000000000000
NS
USD
279951.810000000000
0.0253932351
Long
EC
CORP
US
N
1
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
682151303
14903.000000000000
NS
USD
1401627.150000000000
0.1271356229
Long
EC
CORP
JP
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
38532.000000000000
NS
USD
1709279.520000000000
0.1550414577
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
25615.000000000000
NS
USD
1345299.800000000000
0.1220264092
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8618.000000000000
NS
USD
498378.940000000000
0.0452058288
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
682736103
123210.000000000000
NS
USD
985680.000000000000
0.0894068304
Long
EC
CORP
JP
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
5170.000000000000
NS
USD
383252.100000000000
0.0347631640
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
44968.000000000000
NS
USD
173576.480000000000
0.0157443825
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
42789.000000000000
NS
USD
3813783.570000000000
0.3459320476
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
27044.000000000000
NS
USD
307490.280000000000
0.0278911323
Long
EC
CORP
FR
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
20806.000000000000
NS
USD
1949314.140000000000
0.1768139747
Long
EC
CORP
JP
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
686331109
165980.000000000000
NS
USD
1475562.200000000000
0.1338419561
Long
EC
CORP
NO
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted A/S
68750L102
15322.000000000000
NS
USD
814823.960000000000
0.0739092074
Long
EC
CORP
DK
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
69807K105
40823.000000000000
NS
USD
777678.150000000000
0.0705398694
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
69832A205
108686.000000000000
NS
USD
1304232.000000000000
0.1183013241
Long
EC
CORP
JP
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
698341203
37859.000000000000
NS
USD
1135391.410000000000
0.1029865141
Long
EC
CORP
DK
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
43246.000000000000
NS
USD
383159.560000000000
0.0347547701
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7620.000000000000
NS
USD
2260625.400000000000
0.2050516919
Long
EC
CORP
US
N
1
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
Partner Communications Co Ltd
70211M109
5417.000000000000
NS
USD
25080.710000000000
0.0022749643
Long
EC
CORP
IL
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
31101.000000000000
NS
USD
241343.760000000000
0.0218912635
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6938.000000000000
NS
USD
2002723.080000000000
0.1816584720
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
12874.000000000000
NS
USD
136335.660000000000
0.0123664265
Long
EC
CORP
GB
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1477.000000000000
NS
USD
147980.630000000000
0.0134226920
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
5652.000000000000
NS
USD
458377.200000000000
0.0415774415
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
8993.000000000000
NS
USD
174554.130000000000
0.0158330609
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
3879.000000000000
NS
USD
258147.450000000000
0.0234154546
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
5932.000000000000
NS
USD
533464.760000000000
0.0483883140
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3975.000000000000
NS
USD
734580.000000000000
0.0666306199
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
715318101
1594.000000000000
NS
USD
129193.700000000000
0.0117186097
Long
EC
CORP
GB
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
715684106
29949.000000000000
NS
USD
712486.710000000000
0.0646266318
Long
EC
CORP
ID
N
1
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
9116.000000000000
NS
USD
95809.160000000000
0.0086904404
Long
EP
CORP
BR
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
67993.000000000000
NS
USD
3132437.510000000000
0.2841300514
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
33406.000000000000
NS
USD
3440818.000000000000
0.3121019309
Long
EC
CORP
US
N
1
N
N
N
Phoenix New Media Ltd
529900QQ1GX85WOUID50
Phoenix New Media Ltd
71910C103
198691.000000000000
NS
USD
252337.570000000000
0.0228884651
Long
EC
CORP
CN
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
796.000000000000
NS
USD
14733.960000000000
0.0013364547
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
17070.000000000000
NS
USD
304187.400000000000
0.0275915422
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
2939.000000000000
NS
USD
293958.780000000000
0.0266637476
Long
EC
CORP
CN
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
13095.000000000000
NS
USD
1007005.500000000000
0.0913411755
Long
EC
CORP
US
N
1
N
N
N
Pintec Technology Holdings Ltd
N/A
Pintec Technology Holdings Ltd
72352G107
6075.000000000000
NS
USD
5921.910000000000
0.0005371512
Long
EC
CORP
CN
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
17943.000000000000
NS
USD
997092.510000000000
0.0904420105
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
4910.000000000000
NS
USD
701737.200000000000
0.0636515896
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
1958.000000000000
NS
USD
58309.240000000000
0.0052889826
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
13704.000000000000
NS
USD
357126.240000000000
0.0323933986
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5796.000000000000
NS
USD
440148.240000000000
0.0399239703
Long
EC
CORP
PR
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
73328P106
13400.000000000000
NS
USD
134804.000000000000
0.0122274961
Long
EP
CORP
DE
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3571.000000000000
NS
USD
183370.850000000000
0.0166327880
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
9223.000000000000
NS
USD
479134.850000000000
0.0434602795
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3910.000000000000
NS
USD
424782.400000000000
0.0385302004
Long
EC
CORP
US
N
1
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
74051J200
183935.000000000000
NS
USD
1532178.550000000000
0.1389773838
Long
EC
CORP
GB
N
2
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
6616.000000000000
NS
USD
379692.240000000000
0.0344402643
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2356.000000000000
NS
USD
527437.720000000000
0.0478416269
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
2098.000000000000
NS
USD
177511.780000000000
0.0161013367
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
8368.000000000000
NS
USD
215057.600000000000
0.0195069580
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
13009.000000000000
NS
USD
869131.290000000000
0.0788351938
Long
EC
CORP
US
N
1
N
N
N
2021-09-27
Trust for Professional Managers
/s/ John Buckel
John Buckel
President