0001145549-23-024943.txt : 20230426
0001145549-23-024943.hdr.sgml : 20230426
20230426113742
ACCESSION NUMBER: 0001145549-23-024943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23848019
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000026426
PMC Diversified Equity Fund
C000079308
PMC Diversified Equity Fund Advisor Class Shares
PMDEX
C000213408
PMC Diversified Equity Fund Institutional Class Shares
PMDQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000026426
C000213408
C000079308
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
PMC Diversified Equity Fund
S000026426
549300ZECSQQFLL1J357
2023-08-31
2023-02-28
N
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289115614.260000000000
961269899.970000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
6425.000000000000
NS
USD
349455.750000000000
0.0363535517
Long
EC
CORP
US
N
1
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
16476.000000000000
NS
USD
548650.800000000000
0.0570756247
Long
EC
CORP
CH
N
1
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
11331.000000000000
NS
USD
163279.710000000000
0.0169858341
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00080Q105
81960.000000000000
NS
USD
1442496.000000000000
0.1500614968
Long
EC
CORP
NL
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
00089H106
281784.034483000000
NS
USD
1690704.210000000000
0.1758823625
Long
EC
CORP
ES
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
00400T102
5397.000000000000
NS
USD
116952.990000000000
0.0121665091
Long
EC
CORP
ZA
N
2
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
7305.000000000000
NS
USD
432090.750000000000
0.0449499927
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
5349.000000000000
NS
USD
387855.990000000000
0.0403482924
Long
EC
CORP
US
N
1
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
66.000000000000
NS
USD
12801.360000000000
0.0013317134
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
8866.000000000000
NS
USD
141767.340000000000
0.0147479225
Long
EC
CORP
US
N
1
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
11625.000000000000
NS
USD
114622.500000000000
0.0119240704
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
7870.000000000000
NS
USD
307874.400000000000
0.0320278831
Long
EC
CORP
US
N
1
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
00762U200
7862.000000000000
NS
USD
622670.400000000000
0.0647758137
Long
EC
CORP
JP
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
4744.000000000000
NS
USD
441571.520000000000
0.0459362683
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
3561.000000000000
NS
USD
567659.010000000000
0.0590530308
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
00844W208
42765.000000000000
NS
USD
1929984.450000000000
0.2007744599
Long
EC
CORP
BE
N
1
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
009119108
21563.000000000000
NS
USD
40538.440000000000
0.0042171756
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
009126202
1342.000000000000
NS
USD
42635.340000000000
0.0044353142
Long
EC
CORP
FR
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
7993.000000000000
NS
USD
167293.490000000000
0.0174033838
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
009707100
20577.000000000000
NS
USD
629450.430000000000
0.0654811339
Long
EC
CORP
JP
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
009719501
245491.000000000000
NS
USD
429609.250000000000
0.0446918446
Long
EC
CORP
TR
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1408.000000000000
NS
USD
102220.800000000000
0.0106339333
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
372.000000000000
NS
USD
81434.520000000000
0.0084715562
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22207.000000000000
NS
USD
1949552.530000000000
0.2028101088
Long
EC
CORP
CN
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
731.000000000000
NS
USD
31930.080000000000
0.0033216561
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6587.000000000000
NS
USD
312882.500000000000
0.0325488710
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
10966.000000000000
NS
USD
182145.260000000000
0.0189483994
Long
EC
CORP
US
N
1
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1397.000000000000
NS
USD
41979.850000000000
0.0043671242
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
1427.000000000000
NS
USD
239364.980000000000
0.0249009128
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
16785.000000000000
NS
USD
779327.550000000000
0.0810727091
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
26300.000000000000
NS
USD
53389.000000000000
0.0055540073
Long
EC
CORP
IE
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
13421.000000000000
NS
USD
222117.550000000000
0.0231066790
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
5749.000000000000
NS
USD
2700132.830000000000
0.2808922687
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
6518.000000000000
NS
USD
250160.840000000000
0.0260239960
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
70252.000000000000
NS
USD
526890.000000000000
0.0548118692
Long
EC
CORP
US
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
03754H104
15102.000000000000
NS
USD
593433.090000000000
0.0617342840
Long
EC
CORP
LU
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
5813.000000000000
NS
USD
266002.880000000000
0.0276720284
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
38258.000000000000
NS
USD
439584.420000000000
0.0457295521
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
17951.000000000000
NS
USD
2646156.910000000000
0.2752772047
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
49811.000000000000
NS
USD
822379.610000000000
0.0855513743
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
16497.000000000000
NS
USD
1916126.550000000000
0.1993328357
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
60735.000000000000
NS
USD
819922.500000000000
0.0852957635
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1448.000000000000
NS
USD
139297.600000000000
0.0144909978
Long
EC
CORP
US
N
1
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
03937X109
10518.000000000000
NS
USD
313436.400000000000
0.0326064927
Long
EC
CORP
TR
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
27986.000000000000
NS
USD
846576.500000000000
0.0880685539
Long
EC
CORP
LU
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1891.000000000000
NS
USD
297548.850000000000
0.0309537259
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
34393.000000000000
NS
USD
2737682.800000000000
0.2847985566
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
8018.000000000000
NS
USD
1112096.600000000000
0.1156903592
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3332.000000000000
NS
USD
393142.680000000000
0.0408982618
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2175.000000000000
NS
USD
493942.500000000000
0.0513843719
Long
EC
CORP
US
N
1
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
045055100
130.000000000000
NS
USD
34664.510000000000
0.0036061162
Long
EC
CORP
GB
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
045387107
2913.000000000000
NS
USD
35305.560000000000
0.0036728041
Long
EC
CORP
SE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
04545K109
100593.000000000000
NS
USD
987823.260000000000
0.1027623210
Long
EC
CORP
IT
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
527.000000000000
NS
USD
12200.050000000000
0.0012691597
Long
EC
CORP
US
N
1
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
045519402
1748.000000000000
NS
USD
42196.720000000000
0.0043896849
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
77835.000000000000
NS
USD
1089690.000000000000
0.1133594217
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
55308.000000000000
NS
USD
3604975.440000000000
0.3750221910
Long
EC
CORP
GB
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
24724.000000000000
NS
USD
87522.960000000000
0.0091049309
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2848.000000000000
NS
USD
415864.960000000000
0.0432620391
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
04962A105
57225.000000000000
NS
USD
163096.970000000000
0.0169668238
Long
EC
CORP
FR
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9029.000000000000
NS
USD
275384.500000000000
0.0286479895
Long
EC
CORP
CN
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6242.000000000000
NS
USD
1372116.440000000000
0.1427399776
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3684.000000000000
NS
USD
502902.840000000000
0.0523165076
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
557.000000000000
NS
USD
1385002.780000000000
0.1440805314
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
14620.000000000000
NS
USD
145469.000000000000
0.0151330027
Long
EC
CORP
IE
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
6483.000000000000
NS
USD
181977.810000000000
0.0189309797
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
577.000000000000
NS
USD
126743.820000000000
0.0131850399
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
10901.000000000000
NS
USD
487383.710000000000
0.0507020671
Long
EC
CORP
US
N
1
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536107
128295.000000000000
NS
USD
4046424.300000000000
0.4209456990
Long
EC
CORP
FR
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
432.000000000000
NS
USD
25958.880000000000
0.0027004778
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
17293.000000000000
NS
USD
760113.820000000000
0.0790739229
Long
EC
CORP
GB
N
1
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
05541J103
42175.000000000000
NS
USD
281096.380000000000
0.0292421910
Long
EC
CORP
BR
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
37078.000000000000
NS
USD
180199.080000000000
0.0187459401
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
868.000000000000
NS
USD
62322.400000000000
0.0064833404
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
33919.000000000000
NS
USD
1161047.370000000000
0.1207826616
Long
EC
CORP
FR
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
22676.000000000000
NS
USD
1500924.440000000000
0.1561397522
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9779.000000000000
NS
USD
812732.690000000000
0.0845478143
Long
EC
CORP
US
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
47007.000000000000
NS
USD
2866016.790000000000
0.2981490204
Long
EC
CORP
AU
N
1
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
088836309
6473.000000000000
NS
USD
166873.940000000000
0.0173597384
Long
EC
CORP
ZA
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
8026.000000000000
NS
USD
2165896.360000000000
0.2253161531
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
144430204
278018.000000000000
NS
USD
1106511.640000000000
0.1151093611
Long
EC
CORP
FR
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
9656.000000000000
NS
USD
185395.200000000000
0.0192864876
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1556.000000000000
NS
USD
323570.200000000000
0.0336607024
Long
EC
CORP
US
N
1
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
148906308
35151.000000000000
NS
USD
171888.390000000000
0.0178813869
Long
EC
CORP
HK
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2278.000000000000
NS
USD
545694.900000000000
0.0567681252
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
126.000000000000
NS
USD
35910.000000000000
0.0037356834
Long
EC
CORP
US
N
1
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
26282.000000000000
NS
USD
57820.400000000000
0.0060150016
Long
EC
CORP
FR
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5291.000000000000
NS
USD
361904.400000000000
0.0376485730
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
34638.000000000000
NS
USD
963629.160000000000
0.1002454316
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
7966.000000000000
NS
USD
96149.620000000000
0.0100023542
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4509.000000000000
NS
USD
71648.010000000000
0.0074534748
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
797.000000000000
NS
USD
415699.260000000000
0.0432448015
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
4484.000000000000
NS
USD
362352.040000000000
0.0376951406
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
13946.000000000000
NS
USD
2242098.420000000000
0.2332433815
Long
EC
CORP
US
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
36854.000000000000
NS
USD
249501.580000000000
0.0259554138
Long
EC
CORP
CN
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
16965P202
1135.000000000000
NS
USD
26706.550000000000
0.0027782572
Long
EC
CORP
TW
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
17044P106
3990.000000000000
NS
USD
77366.100000000000
0.0080483223
Long
EC
CORP
HK
N
2
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
171269103
40570.000000000000
NS
USD
503068.000000000000
0.0523336890
Long
EC
CORP
JP
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
7184.000000000000
NS
USD
738156.000000000000
0.0767896717
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
30101.000000000000
NS
USD
1457490.420000000000
0.1516213521
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
103.000000000000
NS
USD
45162.410000000000
0.0046982029
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
240.000000000000
NS
USD
16840.800000000000
0.0017519325
Long
EC
CORP
US
N
1
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
22953.000000000000
NS
USD
40626.810000000000
0.0042263687
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
404.000000000000
NS
USD
12002.840000000000
0.0012486441
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1351.000000000000
NS
USD
28816.830000000000
0.0029977876
Long
EC
CORP
US
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
188769103
4395.000000000000
NS
USD
56695.500000000000
0.0058979793
Long
EC
CORP
AU
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
191235100
6942.000000000000
NS
USD
36619.050000000000
0.0038094452
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
8810.000000000000
NS
USD
634408.100000000000
0.0659968756
Long
EC
CORP
MX
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
191459205
2274.000000000000
NS
USD
170845.620000000000
0.0177729085
Long
EC
CORP
AU
N
1
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
7645.000000000000
NS
USD
478806.350000000000
0.0498097725
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1476.000000000000
NS
USD
214669.440000000000
0.0223318591
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8301.000000000000
NS
USD
308548.170000000000
0.0320979748
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
12839.000000000000
NS
USD
664418.250000000000
0.0691188032
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
202597605
32217.000000000000
NS
USD
390953.300000000000
0.0406705026
Long
EC
CORP
DE
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712600
13577.000000000000
NS
USD
912917.480000000000
0.0949699434
Long
EC
CORP
AU
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
204280309
97556.000000000000
NS
USD
1160428.620000000000
0.1207182936
Long
EC
CORP
FR
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
204319107
81011.000000000000
NS
USD
1212734.670000000000
0.1261596426
Long
EC
CORP
CH
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
58560.000000000000
NS
USD
114192.000000000000
0.0118792859
Long
EP
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409882
42808.000000000000
NS
USD
127567.840000000000
0.0132707619
Long
EC
CORP
BR
N
1
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
2903.000000000000
NS
USD
28884.850000000000
0.0030048637
Long
EC
CORP
BR
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
10550.000000000000
NS
USD
128077.000000000000
0.0133237294
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
9388.000000000000
NS
USD
37364.240000000000
0.0038869666
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10303.000000000000
NS
USD
1064815.050000000000
0.1107717042
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
3019.000000000000
NS
USD
123899.760000000000
0.0128891750
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
46780.000000000000
NS
USD
4179793.000000000000
0.4348199190
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
21244X109
12832.000000000000
NS
USD
139740.480000000000
0.0145370702
Long
EC
CORP
GB
N
2
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
12040.000000000000
NS
USD
250793.200000000000
0.0260897798
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
23074.000000000000
NS
USD
224048.540000000000
0.0233075581
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
96199.000000000000
NS
USD
3265956.050000000000
0.3397543240
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
2662.000000000000
NS
USD
231434.280000000000
0.0240758896
Long
EC
CORP
US
N
1
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
822.000000000000
NS
USD
6280.080000000000
0.0006533108
Long
EC
CORP
AR
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
677.000000000000
NS
USD
7223.590000000000
0.0007514632
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
5393.000000000000
NS
USD
60886.970000000000
0.0063340140
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1844.000000000000
NS
USD
448239.520000000000
0.0466299340
Long
EC
CORP
US
N
1
N
N
Cyrela Brazil Realty SA Empree
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
23282C401
79476.000000000000
NS
USD
229685.640000000000
0.0238939802
Long
EC
CORP
BR
N
1
N
N
N
DiDi Global Inc
8368006Y2DHY77ADSY31
DiDi Global Inc
23292E108
44968.000000000000
NS
USD
178972.640000000000
0.0186183547
Long
EC
CORP
CN
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
23304Y100
327.000000000000
NS
USD
33360.540000000000
0.0034704655
Long
EC
CORP
SG
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
86173.000000000000
NS
USD
124950.850000000000
0.0129985189
Long
EC
CORP
FR
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
53074.000000000000
NS
USD
4908283.520000000000
0.5106040999
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1695.000000000000
NS
USD
47019.300000000000
0.0048913734
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
233806306
7086.000000000000
NS
USD
94810.680000000000
0.0098630655
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
23381D102
26109.000000000000
NS
USD
824000.040000000000
0.0857199461
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
233825207
175580.000000000000
NS
USD
3369380.200000000000
0.3505134406
Long
EC
CORP
DE
N
1
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
23384L101
2504.000000000000
NS
USD
39513.120000000000
0.0041105126
Long
EC
CORP
DE
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
234062206
1542.000000000000
NS
USD
35435.160000000000
0.0036862862
Long
EC
CORP
JP
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
21882.000000000000
NS
USD
966746.760000000000
0.1005697526
Long
EC
CORP
CN
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
9730.000000000000
NS
USD
1391292.700000000000
0.1447348658
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1227.000000000000
NS
USD
514407.480000000000
0.0535133244
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
249034109
10411.000000000000
NS
USD
335130.090000000000
0.0348632668
Long
EC
CORP
JP
N
1
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
251561304
32004.000000000000
NS
USD
330281.280000000000
0.0343588497
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
68193.000000000000
NS
USD
1536381.470000000000
0.1598283136
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
22128.000000000000
NS
USD
939997.440000000000
0.0977870461
Long
EC
CORP
DE
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
15779.000000000000
NS
USD
137592.880000000000
0.0143136574
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2886.000000000000
NS
USD
371226.180000000000
0.0386183090
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
10514.000000000000
NS
USD
112920.360000000000
0.0117469984
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
580.000000000000
NS
USD
206717.800000000000
0.0215046575
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
5158.000000000000
NS
USD
472937.020000000000
0.0491991916
Long
EC
CORP
US
N
1
N
N
Disco Corp
N/A
Disco Corp
25461D100
16927.000000000000
NS
USD
1062338.520000000000
0.1105140731
Long
EC
CORP
JP
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
15942.000000000000
NS
USD
1785504.000000000000
0.1857442951
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
13199.000000000000
NS
USD
539047.160000000000
0.0560765671
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
8896.000000000000
NS
USD
154612.480000000000
0.0160841903
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
679.000000000000
NS
USD
44956.590000000000
0.0046767916
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5907.000000000000
NS
USD
655322.580000000000
0.0681725892
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
8592.000000000000
NS
USD
126732.000000000000
0.0131838103
Long
EC
CORP
CL
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5105.000000000000
NS
USD
853658.100000000000
0.0888052461
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4189.000000000000
NS
USD
346472.190000000000
0.0360431748
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
901.000000000000
NS
USD
191021.010000000000
0.0198717353
Long
EC
CORP
US
N
1
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
29248L104
3937.000000000000
NS
USD
34803.080000000000
0.0036205315
Long
EC
CORP
ES
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
13829.000000000000
NS
USD
335353.250000000000
0.0348864819
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
606.000000000000
NS
USD
31318.080000000000
0.0032579903
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
3111.000000000000
NS
USD
600454.110000000000
0.0624646741
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
553.000000000000
NS
USD
43985.620000000000
0.0045757825
Long
EC
CORP
GB
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
7810.000000000000
NS
USD
441421.200000000000
0.0459206306
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286D105
157549.000000000000
NS
USD
2293913.440000000000
0.2386336491
Long
EC
CORP
FR
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2540.000000000000
NS
USD
534746.200000000000
0.0556291422
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4034.000000000000
NS
USD
360962.320000000000
0.0375505693
Long
EC
CORP
US
N
1
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
293603106
14522.000000000000
NS
USD
236418.160000000000
0.0245943579
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
40969.000000000000
NS
USD
1249964.190000000000
0.1300325944
Long
EC
CORP
NO
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
53956.000000000000
NS
USD
1695297.520000000000
0.1763602002
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
116701.000000000000
NS
USD
641855.500000000000
0.0667716216
Long
EC
CORP
SE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
297284200
16550.000000000000
NS
USD
1434057.500000000000
0.1491836476
Long
EC
CORP
FR
N
1
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
29888Q207
253748.000000000000
NS
USD
443373.880000000000
0.0461237661
Long
EC
CORP
FR
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1887.000000000000
NS
USD
247536.660000000000
0.0257510050
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
12112.000000000000
NS
USD
489203.680000000000
0.0508913969
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
16353.000000000000
NS
USD
279309.240000000000
0.0290562765
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
119.000000000000
NS
USD
19576.690000000000
0.0020365446
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
19357.000000000000
NS
USD
2023967.920000000000
0.2105514716
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
52470.000000000000
NS
USD
5766977.700000000000
0.5999332446
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
5793.000000000000
NS
USD
82666.110000000000
0.0085996774
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
19359.000000000000
NS
USD
178296.390000000000
0.0185480051
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
21260.000000000000
NS
USD
3719224.400000000000
0.3869074024
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
834.000000000000
NS
USD
564943.260000000000
0.0587705139
Long
EC
CORP
US
N
1
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
31188H101
14329.000000000000
NS
USD
847703.640000000000
0.0881858092
Long
EC
CORP
JP
N
1
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
113329.000000000000
NS
USD
574578.030000000000
0.0597728099
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4764897.750000000000
NS
USD
4764897.750000000000
0.4956878136
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
133.000000000000
NS
USD
97590.080000000000
0.0101522039
Long
EC
CORP
US
N
1
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
335889200
275175.000000000000
NS
USD
445783.500000000000
0.0463744366
Long
EC
CORP
HK
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2072.000000000000
NS
USD
350458.080000000000
0.0364578231
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
3667.000000000000
NS
USD
323612.750000000000
0.0336651288
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
52927.000000000000
NS
USD
6091368.430000000000
0.6336793059
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
22526.000000000000
NS
USD
890678.040000000000
0.0926563955
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
9677.000000000000
NS
USD
2078522.830000000000
0.2162267673
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1867.000000000000
NS
USD
68462.890000000000
0.0071221298
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
344044102
3744.000000000000
NS
USD
301504.320000000000
0.0313652097
Long
EC
CORP
IE
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
5116.000000000000
NS
USD
223671.520000000000
0.0232683370
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
8529.000000000000
NS
USD
121708.830000000000
0.0126612547
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4688.000000000000
NS
USD
1536773.280000000000
0.1598690732
Long
EC
CORP
US
N
1
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
186205.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
36829G107
6793.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
20101.000000000000
NS
USD
165431.230000000000
0.0172096546
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
9756.000000000000
NS
USD
2223489.960000000000
0.2313075610
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
35744.000000000000
NS
USD
2842005.440000000000
0.2956511423
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
12405.000000000000
NS
USD
480569.700000000000
0.0499932121
Long
EC
CORP
US
N
1
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
372279109
37573.000000000000
NS
USD
160812.440000000000
0.0167291663
Long
EC
CORP
FR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
17527.000000000000
NS
USD
658314.120000000000
0.0684837963
Long
EC
CORP
DK
N
1
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15118.000000000000
NS
USD
2673769.480000000000
0.2781497143
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
44999.000000000000
NS
USD
280343.770000000000
0.0291638977
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
126597.000000000000
NS
USD
692485.590000000000
0.0720386220
Long
EP
CORP
BR
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
37427X104
15054.000000000000
NS
USD
322607.220000000000
0.0335605245
Long
EC
CORP
SE
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
10863.000000000000
NS
USD
372926.790000000000
0.0387952218
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
52520.000000000000
NS
USD
4229435.600000000000
0.4399841918
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
23969.000000000000
NS
USD
821417.630000000000
0.0854513004
Long
EC
CORP
GB
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
150848.000000000000
NS
USD
1790565.760000000000
0.1862708652
Long
EC
CORP
CH
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
40236.000000000000
NS
USD
568132.320000000000
0.0591022688
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1539.000000000000
NS
USD
89785.260000000000
0.0093402758
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
54623.000000000000
NS
USD
1325700.210000000000
0.1379113410
Long
EC
CORP
GB
N
1
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
45326Y206
326848.000000000000
NS
USD
753384.640000000000
0.0783738927
Long
EC
CORP
AU
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
65461.000000000000
NS
USD
1008754.010000000000
0.1049397271
Long
EC
CORP
ES
N
1
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
45579E105
21873.000000000000
NS
USD
425648.580000000000
0.0442798199
Long
EC
CORP
GB
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
45662N103
23660.000000000000
NS
USD
838273.800000000000
0.0872048319
Long
EC
CORP
DE
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
2374.000000000000
NS
USD
105002.020000000000
0.0109232610
Long
EC
CORP
US
N
1
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
45672B305
7090.000000000000
NS
USD
113794.500000000000
0.0118379344
Long
EC
CORP
GB
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4440.000000000000
NS
USD
441336.000000000000
0.0459117673
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
6480.000000000000
NS
USD
867801.600000000000
0.0902765810
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
513.000000000000
NS
USD
133344.090000000000
0.0138716598
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
5570.000000000000
NS
USD
67229.900000000000
0.0069938630
Long
EC
CORP
US
N
1
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
3680.000000000000
NS
USD
27931.200000000000
0.0029056564
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2180.000000000000
NS
USD
257654.200000000000
0.0268035231
Long
EC
CORP
US
N
1
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
75279Q108
57474.000000000000
NS
USD
1761865.470000000000
0.1832852012
Long
EC
CORP
NL
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
637.000000000000
NS
USD
17160.780000000000
0.0017852197
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
407.000000000000
NS
USD
44143.220000000000
0.0045921775
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
452.000000000000
NS
USD
44336.680000000000
0.0046123030
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
5211.000000000000
NS
USD
30171.690000000000
0.0031387324
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
756568101
35151.000000000000
NS
USD
289644.240000000000
0.0301314168
Long
EC
CORP
ES
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
48069.000000000000
NS
USD
3023540.100000000000
0.3145360216
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2449.000000000000
NS
USD
1862268.580000000000
0.1937300419
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
11684.000000000000
NS
USD
259969.000000000000
0.0270443296
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2013.000000000000
NS
USD
46943.160000000000
0.0048834526
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4869.000000000000
NS
USD
1206732.960000000000
0.1255352904
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
759673403
177633.000000000000
NS
USD
1582710.030000000000
0.1646478299
Long
EC
CORP
FR
N
1
N
N
N
Emeren Group Ltd
529900AE4IM429A3P568
Emeren Group Ltd
75971T301
33276.000000000000
NS
USD
150740.280000000000
0.0156813690
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
75972B101
259935.000000000000
NS
USD
1676580.750000000000
0.1744131123
Long
EC
CORP
JP
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1073.000000000000
NS
USD
187099.010000000000
0.0194637333
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
121490.000000000000
NS
USD
1926831.400000000000
0.2004464511
Long
EC
CORP
ES
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
761681105
43421.000000000000
NS
USD
1080214.610000000000
0.1123737059
Long
EC
CORP
FR
N
1
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
76206K107
14760.000000000000
NS
USD
751062.600000000000
0.0781323331
Long
EC
CORP
DE
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
765658307
77162.000000000000
NS
USD
601091.980000000000
0.0625310311
Long
EC
CORP
JP
N
1
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
20568.000000000000
NS
USD
1434206.640000000000
0.1491991625
Long
EC
CORP
GB
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
82988.000000000000
NS
USD
2991717.400000000000
0.3112255361
Long
EC
CORP
CH
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
140843.000000000000
NS
USD
1107025.980000000000
0.1151628674
Long
EC
CORP
US
N
1
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
775376106
33532.000000000000
NS
USD
1291652.640000000000
0.1343694045
Long
EC
CORP
JP
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1832.000000000000
NS
USD
202509.280000000000
0.0210668492
Long
EC
CORP
US
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
778529107
24510.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
53315.000000000000
NS
USD
3239952.550000000000
0.3370492044
Long
EC
CORP
GB
N
1
N
N
N
International Distributions Se
213800TCZZU84G8Z2M70
International Distributions Services PLC
78033R107
130797.000000000000
NS
USD
745542.900000000000
0.0775581239
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641205
171184.000000000000
NS
USD
590584.800000000000
0.0614379791
Long
EC
CORP
NL
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
10785.000000000000
NS
USD
611293.800000000000
0.0635923168
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
2207.000000000000
NS
USD
132375.860000000000
0.0137709357
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
6570.000000000000
NS
USD
609498.900000000000
0.0634055950
Long
EC
CORP
IE
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6026.000000000000
NS
USD
590005.660000000000
0.0613777317
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
81783H105
56502.000000000000
NS
USD
1264514.760000000000
0.1315462764
Long
EC
CORP
JP
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
2800.000000000000
NS
USD
180600.000000000000
0.0187876475
Long
EC
CORP
US
N
1
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
2212.000000000000
NS
USD
34319.180000000000
0.0035701919
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
45790H101
16477.000000000000
NS
USD
173667.580000000000
0.0180664744
Long
EC
CORP
JP
N
1
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15280.000000000000
NS
USD
1975704.000000000000
0.2055306215
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1255.000000000000
NS
USD
45669.450000000000
0.0047509498
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
56779.000000000000
NS
USD
2017925.660000000000
0.2099229010
Long
EC
CORP
US
N
1
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
4403.000000000000
NS
USD
106508.570000000000
0.0110799860
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
462629205
30650.000000000000
NS
USD
880881.000000000000
0.0916372186
Long
EC
CORP
FR
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2610.000000000000
NS
USD
137677.500000000000
0.0143224603
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
28195.000000000000
NS
USD
317757.650000000000
0.0330560283
Long
EC
CORP
US
N
1
N
N
iShares MSCI Emerging Markets
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
151185.000000000000
NS
USD
5779802.550000000000
0.6012674016
Long
EC
RF
US
N
1
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
388581.000000000000
NS
USD
26948092.350000000000
2.8033846010
Long
EC
RF
US
N
1
N
N
iShares Russell 1000 ETF
549300R9T7XRZ4D3YF43
iShares Russell 1000 ETF
464287622
105543.000000000000
NS
USD
23129748.450000000000
2.4061658906
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
49268.000000000000
NS
USD
9271252.240000000000
0.9644796160
Long
EC
RF
US
N
1
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
11133.000000000000
NS
USD
632799.720000000000
0.0658295573
Long
EC
CORP
US
N
1
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989A109
13285.000000000000
NS
USD
265035.750000000000
0.0275714188
Long
EC
CORP
TR
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
57596.000000000000
NS
USD
1377696.320000000000
0.1433204473
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
49687.000000000000
NS
USD
1578059.120000000000
0.1641640001
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
2234.000000000000
NS
USD
36481.220000000000
0.0037951069
Long
EC
CORP
NL
N
1
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
50048B104
36996.000000000000
NS
USD
320570.340000000000
0.0333486298
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
500679105
9996.000000000000
NS
USD
225409.800000000000
0.0234491686
Long
EC
CORP
JP
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
34506.000000000000
NS
USD
1488588.840000000000
0.1548564914
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
501187108
25420.000000000000
NS
USD
1315993.400000000000
0.1369015508
Long
EC
CORP
CH
N
1
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
50126A101
7803.000000000000
NS
USD
62502.030000000000
0.0065020272
Long
EC
CORP
HK
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
50127R103
8304.000000000000
NS
USD
223336.080000000000
0.0232334415
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
37329.000000000000
NS
USD
2138578.410000000000
0.2224742926
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1889.000000000000
NS
USD
213098.090000000000
0.0221683931
Long
EC
CORP
US
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1347.000000000000
NS
USD
336157.320000000000
0.0349701286
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1521.000000000000
NS
USD
54482.220000000000
0.0056677339
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
21454.000000000000
NS
USD
3574880.020000000000
0.3718913928
Long
EC
CORP
FR
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3036.000000000000
NS
USD
98305.680000000000
0.0102266471
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
26006.000000000000
NS
USD
293867.800000000000
0.0305707897
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
6015.000000000000
NS
USD
2923350.150000000000
0.3041133557
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
5412.000000000000
NS
USD
11256.960000000000
0.0011710509
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3072.000000000000
NS
USD
1456926.720000000000
0.1515627110
Long
EC
CORP
US
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
20312.000000000000
NS
USD
1240860.080000000000
0.1290855024
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
54146M202
3437.000000000000
NS
USD
12407.570000000000
0.0012907478
Long
EC
CORP
BR
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4314.000000000000
NS
USD
887605.500000000000
0.0923367620
Long
EC
CORP
US
N
1
N
N
N
Luckin Coffee Inc
549300FO16ASCVSMYI15
Luckin Coffee Inc
54951L109
13204.000000000000
NS
USD
392158.800000000000
0.0407959097
Long
EC
CORP
CN
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
188.000000000000
NS
USD
58129.600000000000
0.0060471674
Long
EC
CORP
CA
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
1842.000000000000
NS
USD
68154.000000000000
0.0070899963
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
48927.000000000000
NS
USD
673235.520000000000
0.0700360554
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
7663.000000000000
NS
USD
329585.630000000000
0.0342864819
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
553491101
15129.000000000000
NS
USD
246300.120000000000
0.0256223689
Long
EC
CORP
JP
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
2359.000000000000
NS
USD
161685.860000000000
0.0168200273
Long
EC
CORP
US
N
1
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
13514.000000000000
NS
USD
110409.380000000000
0.0114857835
Long
EC
CORP
DE
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
15931.000000000000
NS
USD
325948.260000000000
0.0339080897
Long
EC
CORP
US
N
1
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
559776109
35539.000000000000
NS
USD
202572.300000000000
0.0210734051
Long
EC
CORP
HU
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
24828.000000000000
NS
USD
624424.200000000000
0.0649582599
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
12381.000000000000
NS
USD
1530291.600000000000
0.1591947901
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
2408.000000000000
NS
USD
35518.000000000000
0.0036949040
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
13696.000000000000
NS
USD
470731.520000000000
0.0489697555
Long
EC
CORP
US
N
1
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
56656T105
35477.000000000000
NS
USD
44346.250000000000
0.0046132985
Long
EC
CORP
BR
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
570912105
465390.000000000000
NS
USD
1847598.300000000000
0.1922039065
Long
EC
CORP
GB
N
1
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
4734.000000000000
NS
USD
27457.200000000000
0.0028563466
Long
EC
CORP
US
N
1
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
573810207
10758.000000000000
NS
USD
1374603.450000000000
0.1429986989
Long
EC
CORP
JP
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9460.000000000000
NS
USD
3361043.400000000000
0.3496461712
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
2497.000000000000
NS
USD
166075.470000000000
0.0172766743
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
380.000000000000
NS
USD
12999.800000000000
0.0013523569
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
63903X103
6548.000000000000
NS
USD
35555.640000000000
0.0036988197
Long
EC
CORP
ES
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
40422.000000000000
NS
USD
286187.760000000000
0.0297718424
Long
EC
CORP
GB
N
1
N
N
Natuzzi SpA
815600CD168B21C00884
Natuzzi SpA
63905A200
4215.000000000000
NS
USD
25079.250000000000
0.0026089707
Long
EC
CORP
IT
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
7280.000000000000
NS
USD
131404.000000000000
0.0136698340
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
63975K104
14432.000000000000
NS
USD
181700.320000000000
0.0189021127
Long
EC
CORP
ZA
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
8087.000000000000
NS
USD
759126.690000000000
0.0789712327
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
19625.000000000000
NS
USD
2208106.880000000000
0.2297072737
Long
EC
CORP
CH
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
10940.000000000000
NS
USD
706177.000000000000
0.0734629265
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1858.000000000000
NS
USD
598517.540000000000
0.0622632145
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1115.000000000000
NS
USD
86568.600000000000
0.0090056497
Long
EC
CORP
CN
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
7455.000000000000
NS
USD
212020.200000000000
0.0220562612
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2852.000000000000
NS
USD
294041.200000000000
0.0305888284
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
242.000000000000
NS
USD
12349.260000000000
0.0012846819
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
5590.000000000000
NS
USD
216444.800000000000
0.0225165482
Long
EC
CORP
CN
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
77712.000000000000
NS
USD
707179.200000000000
0.0735671844
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
164691.000000000000
NS
USD
2824450.650000000000
0.2938249341
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
70589.000000000000
NS
USD
1218366.140000000000
0.1267454791
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3535.000000000000
NS
USD
657156.500000000000
0.0683633702
Long
EC
CORP
US
N
1
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
65340H104
7262.000000000000
NS
USD
157512.780000000000
0.0163859058
Long
EC
CORP
JP
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
5846.000000000000
NS
USD
105871.060000000000
0.0110136664
Long
EC
CORP
US
N
1
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111202
37969.000000000000
NS
USD
372475.890000000000
0.0387483151
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
3515.000000000000
NS
USD
32794.950000000000
0.0034116277
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
65461T101
177963.000000000000
NS
USD
1324044.720000000000
0.1377391220
Long
EC
CORP
JP
N
1
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
50338.000000000000
NS
USD
1460808.760000000000
0.1519665559
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
654633304
213012.000000000000
NS
USD
1111922.640000000000
0.1156722623
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
65479L108
13441.000000000000
NS
USD
150673.610000000000
0.0156744334
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
654802206
1165.000000000000
NS
USD
35025.730000000000
0.0036436936
Long
EC
CORP
JP
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
20057.000000000000
NS
USD
84239.400000000000
0.0087633452
Long
EC
CORP
CN
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
463370.000000000000
NS
USD
2131502.000000000000
0.2217381404
Long
EC
CORP
FI
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
656531605
155688.000000000000
NS
USD
1144306.800000000000
0.1190411559
Long
EC
CORP
NO
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2600.000000000000
NS
USD
1206686.000000000000
0.1255304051
Long
EC
CORP
US
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
15214.000000000000
NS
USD
272330.600000000000
0.0283302952
Long
EC
CORP
CN
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
78670.000000000000
NS
USD
6617720.400000000000
0.6884352043
Long
EC
CORP
CH
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
22659.000000000000
NS
USD
3194692.410000000000
0.3323408348
Long
EC
CORP
DK
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
15414.000000000000
NS
USD
198069.900000000000
0.0206050247
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
670184100
17266.000000000000
NS
USD
190357.650000000000
0.0198027266
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
10660.000000000000
NS
USD
1784910.400000000000
0.1856825435
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
649.000000000000
NS
USD
19658.210000000000
0.0020450250
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
18047.000000000000
NS
USD
644638.840000000000
0.0670611698
Long
EC
CORP
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
670875509
15003.000000000000
NS
USD
732596.490000000000
0.0762113211
Long
EC
CORP
AT
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
575.000000000000
NS
USD
12776.500000000000
0.0013291272
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1005.000000000000
NS
USD
834250.500000000000
0.0867862918
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
7117.000000000000
NS
USD
216499.140000000000
0.0225222011
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
4358.000000000000
NS
USD
403332.900000000000
0.0419583407
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
3613.000000000000
NS
USD
127900.200000000000
0.0133053370
Long
EC
CORP
US
N
1
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
7927.000000000000
NS
USD
232023.290000000000
0.0241371638
Long
EC
CORP
KR
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
824667109
18538.000000000000
NS
USD
204288.760000000000
0.0212519668
Long
EC
CORP
JP
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
12962.000000000000
NS
USD
759054.720000000000
0.0789637458
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L109
8914.000000000000
NS
USD
5066.720000000000
0.0005270861
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1148.000000000000
NS
USD
218395.520000000000
0.0227194797
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
23263.000000000000
NS
USD
188430.300000000000
0.0196022262
Long
EC
CORP
ZA
N
1
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
188132.000000000000
NS
USD
925609.440000000000
0.0962902760
Long
EC
CORP
US
N
1
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
23260.000000000000
NS
USD
613366.200000000000
0.0638079066
Long
EC
CORP
US
N
1
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
4258.000000000000
NS
USD
325481.520000000000
0.0338595352
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
82622J104
5063.000000000000
NS
USD
131840.520000000000
0.0137152448
Long
EC
CORP
DE
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
4572.000000000000
NS
USD
264033.000000000000
0.0274671037
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
15577.000000000000
NS
USD
365124.880000000000
0.0379835965
Long
EC
CORP
SE
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
671.000000000000
NS
USD
119793.630000000000
0.0124620182
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
12239.000000000000
NS
USD
1494259.510000000000
0.1554464058
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
26701.000000000000
NS
USD
2418309.570000000000
0.2515744610
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
22537.000000000000
NS
USD
603766.230000000000
0.0628092308
Long
EC
CORP
US
N
1
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
829160100
54555.000000000000
NS
USD
581556.300000000000
0.0604987527
Long
EC
CORP
AU
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
10975.000000000000
NS
USD
178563.250000000000
0.0185757663
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
55794.000000000000
NS
USD
4319013.540000000000
0.4493029003
Long
EC
CORP
US
N
1
N
N
N
OneConnect Financial Technolog
N/A
OneConnect Financial Technology Co Ltd
68248T204
700.000000000000
NS
USD
4844.000000000000
0.0005039167
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
82937K101
41164.000000000000
NS
USD
550156.860000000000
0.0572322987
Long
EC
CORP
CN
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
378794.000000000000
NS
USD
1662905.660000000000
0.1729905056
Long
EC
CORP
US
N
1
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
6087.000000000000
NS
USD
262288.830000000000
0.0272856593
Long
EC
CORP
US
N
1
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
682736103
132905.000000000000
NS
USD
893121.600000000000
0.0929105967
Long
EC
CORP
JP
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
14274.000000000000
NS
USD
190843.380000000000
0.0198532566
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
446.000000000000
NS
USD
55370.900000000000
0.0057601824
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
5170.000000000000
NS
USD
426369.900000000000
0.0443548581
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
10000.000000000000
NS
USD
874000.000000000000
0.0909213947
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
10076.000000000000
NS
USD
309030.920000000000
0.0321481948
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
192464.000000000000
NS
USD
2209486.720000000000
0.2298508171
Long
EC
CORP
FR
N
1
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
830561205
1878.000000000000
NS
USD
34761.780000000000
0.0036162351
Long
EC
CORP
SE
N
1
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
4422.000000000000
NS
USD
196823.220000000000
0.0204753337
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
850.000000000000
NS
USD
58148.500000000000
0.0060491335
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3790.000000000000
NS
USD
422850.300000000000
0.0439887174
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6158.000000000000
NS
USD
150809.420000000000
0.0156885616
Long
EC
CORP
US
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
3021.000000000000
NS
USD
270016.980000000000
0.0280896115
Long
EC
CORP
JP
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
23875.000000000000
NS
USD
682108.750000000000
0.0709591292
Long
EC
CORP
GB
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
83238P203
39907.000000000000
NS
USD
845030.730000000000
0.0879077489
Long
EC
CORP
GB
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
14965.000000000000
NS
USD
82906.100000000000
0.0086246433
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
689164101
53579.000000000000
NS
USD
807971.320000000000
0.0840524935
Long
EC
CORP
JP
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1120.000000000000
NS
USD
165636.800000000000
0.0172310399
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
19457.000000000000
NS
USD
4838566.760000000000
0.5033515312
Long
EC
CORP
US
N
1
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
690333109
100857.000000000000
NS
USD
1891068.750000000000
0.1967260964
Long
EC
CORP
SG
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
1672.000000000000
NS
USD
71511.440000000000
0.0074392676
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
228.000000000000
NS
USD
20235.000000000000
0.0021050279
Long
EC
CORP
CL
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
833792104
33242.000000000000
NS
USD
615309.420000000000
0.0640100579
Long
EC
CORP
FR
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
4170.000000000000
NS
USD
63926.100000000000
0.0066501718
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5867.000000000000
NS
USD
573733.930000000000
0.0596849990
Long
EC
CORP
US
N
1
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
83405K102
3049.000000000000
NS
USD
34209.780000000000
0.0035588111
Long
EC
CORP
JP
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
34838.000000000000
NS
USD
498880.160000000000
0.0518980320
Long
EC
CORP
CN
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
2921.000000000000
NS
USD
343538.810000000000
0.0357380180
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
9689.000000000000
NS
USD
423506.190000000000
0.0440569490
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6556.000000000000
NS
USD
372970.840000000000
0.0387998043
Long
EC
CORP
US
N
1
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
83546A203
5330.000000000000
NS
USD
116194.000000000000
0.0120875521
Long
EC
CORP
AU
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
2086.000000000000
NS
USD
139991.460000000000
0.0145631794
Long
EC
CORP
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
99395.000000000000
NS
USD
1552549.900000000000
0.1615103001
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
10626.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
177.000000000000
NS
USD
10795.230000000000
0.0011230176
Long
EC
CORP
KR
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
83569C102
715.000000000000
NS
USD
35081.480000000000
0.0036494932
Long
EC
CORP
CH
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
84473L105
78715.000000000000
NS
USD
1142941.800000000000
0.1188991562
Long
EC
CORP
AU
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1586.000000000000
NS
USD
42933.020000000000
0.0044662815
Long
EC
CORP
US
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
69367U105
26646.000000000000
NS
USD
352793.040000000000
0.0367007268
Long
EC
CORP
ID
N
1
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
69367X109
63281.000000000000
NS
USD
504665.980000000000
0.0524999254
Long
EC
CORP
ID
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
69368G105
5478.000000000000
NS
USD
78883.200000000000
0.0082061448
Long
EC
CORP
ID
N
1
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
84652A102
31629.000000000000
NS
USD
488035.470000000000
0.0507698691
Long
EC
CORP
NZ
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
8151.000000000000
NS
USD
573830.400000000000
0.0596950347
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
136.000000000000
NS
USD
17044.880000000000
0.0017731628
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
35590.000000000000
NS
USD
2569598.000000000000
0.2673128536
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8566.000000000000
NS
USD
259464.140000000000
0.0269918095
Long
EC
CORP
US
N
1
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2208.000000000000
NS
USD
51689.280000000000
0.0053771870
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
7454.000000000000
NS
USD
1019110.880000000000
0.1060171425
Long
EC
CORP
US
N
1
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
8675.000000000000
NS
USD
286188.250000000000
0.0297718934
Long
EC
CORP
AR
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3099.000000000000
NS
USD
171653.610000000000
0.0178569630
Long
EC
CORP
US
N
1
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
853118206
3525.000000000000
NS
USD
35567.250000000000
0.0037000274
Long
EC
CORP
ZA
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
69807K105
45074.000000000000
NS
USD
820797.540000000000
0.0853867930
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
69832A205
46344.000000000000
NS
USD
403656.240000000000
0.0419919775
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
698341203
10934.000000000000
NS
USD
258053.330000000000
0.0268450442
Long
EC
CORP
DK
N
1
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
Partner Communications Co Ltd
70211M109
42597.000000000000
NS
USD
232153.650000000000
0.0241507250
Long
EC
CORP
IL
N
1
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254100
85604.000000000000
NS
USD
1611923.320000000000
0.1676868609
Long
EC
CORP
GB
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
558.000000000000
NS
USD
49483.440000000000
0.0051477155
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
5737.000000000000
NS
USD
152145.240000000000
0.0158275257
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
7913.000000000000
NS
USD
216024.900000000000
0.0224728664
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7005.000000000000
NS
USD
883400.550000000000
0.0918993251
Long
EC
CORP
US
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
56435.000000000000
NS
USD
2717909.600000000000
0.2827415693
Long
EC
CORP
CH
N
1
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
61794.000000000000
NS
USD
678498.120000000000
0.0705835187
Long
EC
CORP
GB
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
6599.000000000000
NS
USD
399041.530000000000
0.0415119136
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2665.000000000000
NS
USD
227191.250000000000
0.0236344912
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3422.000000000000
NS
USD
145332.340000000000
0.0151187861
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4276.000000000000
NS
USD
616385.400000000000
0.0641219911
Long
EC
CORP
US
N
1
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14583.000000000000
NS
USD
2530587.990000000000
0.2632546791
Long
EC
CORP
US
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
86428V104
131048.000000000000
NS
USD
1044452.560000000000
0.1086534136
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
864323100
19144.000000000000
NS
USD
246957.600000000000
0.0256907659
Long
EC
CORP
GB
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
2147.000000000000
NS
USD
121498.730000000000
0.0126393982
Long
EC
CORP
US
N
1
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
715318101
9699.000000000000
NS
USD
338883.060000000000
0.0352536847
Long
EC
CORP
GB
N
1
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
865613103
86800.000000000000
NS
USD
1476902.000000000000
0.1536407205
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
865617203
57515.000000000000
NS
USD
708009.650000000000
0.0736535753
Long
EC
CORP
JP
N
1
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
71645Y206
17671.000000000000
NS
USD
101687.770000000000
0.0105784827
Long
EC
CORP
BR
N
1
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
59939.000000000000
NS
USD
585004.640000000000
0.0608574803
Long
EP
CORP
BR
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
62208.000000000000
NS
USD
543075.840000000000
0.0564956668
Long
EC
CORP
JP
N
1
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
86563T104
35549.000000000000
NS
USD
330605.700000000000
0.0343925988
Long
EC
CORP
JP
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
17522.000000000000
NS
USD
194318.980000000000
0.0202148200
Long
EC
CORP
BR
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
59271.000000000000
NS
USD
2404624.470000000000
0.2501508130
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
86676H302
79442.000000000000
NS
USD
1083588.880000000000
0.1127247280
Long
EC
CORP
HK
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
86723Y308
26784.000000000000
NS
USD
230878.080000000000
0.0240180287
Long
EC
CORP
AU
N
1
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
11839.000000000000
NS
USD
1038635.470000000000
0.1080482672
Long
EC
CORP
CN
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
9178.000000000000
NS
USD
676235.040000000000
0.0703480927
Long
EC
CORP
US
N
1
N
N
Sunlands Technology Group
5493002CCRMUVK0L1652
Sunlands Technology Group
86740P207
2747.000000000000
NS
USD
27140.360000000000
0.0028233860
Long
EC
CORP
CN
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1632.000000000000
NS
USD
39233.280000000000
0.0040814011
Long
EC
CORP
US
N
1
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
724249503
77046.000000000000
NS
USD
198008.220000000000
0.0205986082
Long
EC
CORP
GR
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1421.000000000000
NS
USD
136259.690000000000
0.0141749669
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
36349.000000000000
NS
USD
384208.930000000000
0.0399688922
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
4356.000000000000
NS
USD
426757.320000000000
0.0443951610
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
4830.000000000000
NS
USD
434506.800000000000
0.0452013321
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
8862.000000000000
NS
USD
409069.920000000000
0.0425551575
Long
EC
CORP
US
N
1
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
86803T104
2096.000000000000
NS
USD
36868.640000000000
0.0038354098
Long
EC
CORP
JP
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
10658.000000000000
NS
USD
400634.220000000000
0.0416775996
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1968.000000000000
NS
USD
161868.000000000000
0.0168389752
Long
EC
CORP
US
N
1
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
73942H100
24051.000000000000
NS
USD
325410.030000000000
0.0338520981
Long
EC
CORP
IT
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861105
47748.000000000000
NS
USD
.000000000000
0.0000000000
Long
EP
CORP
RU
N
3
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
15549.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
74051J200
26462.000000000000
NS
USD
181397.010000000000
0.0188705597
Long
EC
CORP
GB
N
2
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
5526.000000000000
NS
USD
332941.500000000000
0.0346355899
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959C103
107650.000000000000
NS
USD
565162.500000000000
0.0587933212
Long
EC
CORP
SE
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
581.000000000000
NS
USD
5304.530000000000
0.0005518252
Long
EC
CORP
BR
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1351.000000000000
NS
USD
94191.720000000000
0.0097986757
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
50304.000000000000
NS
USD
4505226.240000000000
0.4686744316
Long
EC
CORP
US
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
86959X107
2739.000000000000
NS
USD
383323.050000000000
0.0398767349
Long
EC
CORP
JP
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
870123106
91236.000000000000
NS
USD
1577589.050000000000
0.1641150992
Long
EC
CORP
CH
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
586.000000000000
NS
USD
14485.920000000000
0.0015069566
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3982.000000000000
NS
USD
228726.080000000000
0.0237941581
Long
EC
CORP
US
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195104
32911.000000000000
NS
USD
670726.180000000000
0.0697750112
Long
EC
CORP
SE
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
870794302
87518.000000000000
NS
USD
712396.520000000000
0.0741099373
Long
EC
CORP
HK
N
1
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
22659.000000000000
NS
USD
324703.470000000000
0.0337785954
Long
EC
CORP
NL
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
521.000000000000
NS
USD
12165.350000000000
0.0012655499
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
871013108
610.000000000000
NS
USD
38009.100000000000
0.0039540508
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6319.000000000000
NS
USD
2298599.440000000000
0.2391211293
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
74440L106
56973.000000000000
NS
USD
1094166.470000000000
0.1138251047
Long
EC
CORP
IT
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2224.000000000000
NS
USD
664864.800000000000
0.0691652573
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
24908.000000000000
NS
USD
889464.680000000000
0.0925301708
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
1657.000000000000
NS
USD
66644.540000000000
0.0069329686
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
74463M106
81775.000000000000
NS
USD
1621598.250000000000
0.1686933347
Long
EC
CORP
FR
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
7164.000000000000
NS
USD
108749.520000000000
0.0113131099
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
872351408
39503.000000000000
NS
USD
1328090.860000000000
0.1381600381
Long
EC
CORP
JP
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
872434105
24109.000000000000
NS
USD
268453.720000000000
0.0279269870
Long
EC
CORP
JP
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
72754.000000000000
NS
USD
3977461.180000000000
0.4137715308
Long
EC
CORP
US
N
1
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
29317.000000000000
NS
USD
166227.390000000000
0.0172924784
Long
EC
CORP
CY
N
3
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5916.000000000000
NS
USD
596865.240000000000
0.0620913273
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
17222.000000000000
NS
USD
2127433.660000000000
0.2213149148
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
20668.000000000000
NS
USD
1583168.800000000000
0.1646955553
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
13013.000000000000
NS
USD
1850188.340000000000
0.1924733459
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
18714.000000000000
NS
USD
617936.280000000000
0.0642833277
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
8336.000000000000
NS
USD
198730.240000000000
0.0206737192
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
399.000000000000
NS
USD
47141.850000000000
0.0049041221
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
11715.000000000000
NS
USD
304004.250000000000
0.0316252751
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
10928.000000000000
NS
USD
145233.120000000000
0.0151084643
Long
EC
CORP
US
N
1
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
87402P105
45707.000000000000
NS
USD
447471.530000000000
0.0465500407
Long
EC
CORP
JP
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1173.000000000000
NS
USD
161768.430000000000
0.0168286170
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
11065.000000000000
NS
USD
311369.100000000000
0.0323914335
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
21385.000000000000
NS
USD
456569.750000000000
0.0474965200
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
331.000000000000
NS
USD
12333.060000000000
0.0012829966
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
12188.000000000000
NS
USD
1061209.160000000000
0.1103965869
Long
EC
CORP
TW
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
169815.000000000000
NS
USD
2606660.250000000000
0.2711684044
Long
EC
CORP
JP
N
1
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
8580.000000000000
NS
USD
163277.400000000000
0.0169855937
Long
EC
CORP
KR
N
1
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
78444J108
3108.000000000000
NS
USD
28438.200000000000
0.0029583991
Long
EC
CORP
BR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
56295.000000000000
NS
USD
395753.850000000000
0.0411698993
Long
EC
CORP
CN
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
11782.000000000000
NS
USD
222561.980000000000
0.0231529126
Long
EC
CORP
US
N
1
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
78445W306
1353.000000000000
NS
USD
34406.790000000000
0.0035793059
Long
EC
CORP
JP
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
3758.000000000000
NS
USD
110898.580000000000
0.0115366746
Long
EC
CORP
US
N
1
N
N
Snam SpA
8156002278562044AF79
Snam SpA
78460A106
8588.000000000000
NS
USD
83818.880000000000
0.0087195989
Long
EC
CORP
IT
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
67822.000000000000
NS
USD
26875145.720000000000
2.7957960320
Long
EC
RF
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10833.000000000000
NS
USD
471343.830000000000
0.0490334536
Long
EC
CORP
US
N
1
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
8433.000000000000
NS
USD
145089.770000000000
0.0150935518
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
876570706
3857.000000000000
NS
USD
150635.140000000000
0.0156704314
Long
EC
CORP
GB
N
2
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
13043.000000000000
NS
USD
467330.690000000000
0.0486159704
Long
EC
CORP
US
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
87875T204
6243.000000000000
NS
USD
31527.150000000000
0.0032797396
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927Y201
18217.000000000000
NS
USD
58385.490000000000
0.0060737874
Long
EC
CORP
IT
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3146.000000000000
NS
USD
1353000.220000000000
0.1407513353
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
757.000000000000
NS
USD
35972.640000000000
0.0037421998
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
15398.000000000000
NS
USD
508287.980000000000
0.0528767186
Long
EC
CORP
LU
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
35860.000000000000
NS
USD
1576405.600000000000
0.1639919860
Long
EC
CORP
CN
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
143.000000000000
NS
USD
21541.520000000000
0.0022409440
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
79588J102
49242.000000000000
NS
USD
1195595.760000000000
0.1243766980
Long
EC
CORP
FI
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
14008.000000000000
NS
USD
846923.680000000000
0.0881046707
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
68996.000000000000
NS
USD
3232462.600000000000
0.3362700320
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
302.000000000000
NS
USD
34373.640000000000
0.0035758573
Long
EC
CORP
DE
N
1
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
803069202
27439.000000000000
NS
USD
71615.790000000000
0.0074501230
Long
EC
CORP
ZA
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866300
309.000000000000
NS
USD
4465.050000000000
0.0004644949
Long
EC
CORP
ZA
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
119989.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1651.000000000000
NS
USD
129289.810000000000
0.0134498969
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
1102.000000000000
NS
USD
35319.100000000000
0.0036742126
Long
EC
CORP
FR
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
25457.000000000000
NS
USD
714323.420000000000
0.0743103909
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
6720.000000000000
NS
USD
306499.200000000000
0.0318848224
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3730.000000000000
NS
USD
397767.200000000000
0.0413793462
Long
EC
CORP
US
N
1
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
2702.000000000000
NS
USD
169172.220000000000
0.0175988263
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1162.000000000000
NS
USD
8761.480000000000
0.0009114485
Long
EC
CORP
CN
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
269.000000000000
NS
USD
15927.490000000000
0.0016569217
Long
EC
CORP
US
N
1
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
14117.000000000000
NS
USD
233495.180000000000
0.0242902831
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1651.000000000000
NS
USD
103170.990000000000
0.0107327807
Long
EC
CORP
SG
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
815794102
84503.000000000000
NS
USD
361672.840000000000
0.0376244840
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
81603X108
117528.000000000000
NS
USD
798367.700000000000
0.0830534380
Long
EC
CORP
JP
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
88088L103
21327.000000000000
NS
USD
479644.230000000000
0.0498969363
Long
EC
CORP
IT
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
9029.000000000000
NS
USD
384725.690000000000
0.0400226502
Long
EC
CORP
LU
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
816078307
44460.000000000000
NS
USD
839627.100000000000
0.0873456144
Long
EC
CORP
JP
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
4575.000000000000
NS
USD
124394.250000000000
0.0129406164
Long
EC
CORP
US
N
1
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
83890.000000000000
NS
USD
831349.900000000000
0.0864845451
Long
EC
CORP
IL
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
32513.000000000000
NS
USD
5574353.850000000000
0.5798947673
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1903.000000000000
NS
USD
58631.430000000000
0.0060993723
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
289.000000000000
NS
USD
43338.440000000000
0.0045084570
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1490.000000000000
NS
USD
151294.600000000000
0.0157390344
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
615.000000000000
NS
USD
44605.950000000000
0.0046403149
Long
EC
CORP
US
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
81689T104
1514.000000000000
NS
USD
26479.860000000000
0.0027546748
Long
EC
CORP
BR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
883219206
5064.000000000000
NS
USD
141285.600000000000
0.0146978076
Long
EC
CORP
FR
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
2737.000000000000
NS
USD
123931.360000000000
0.0128924624
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
10672.000000000000
NS
USD
282274.400000000000
0.0293647393
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
5792.000000000000
NS
USD
527014.080000000000
0.0548247771
Long
EC
CORP
US
N
1
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
23036.000000000000
NS
USD
469012.960000000000
0.0487909754
Long
EC
CORP
CN
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
88579N105
182978.000000000000
NS
USD
1809103.490000000000
0.1881993278
Long
EC
CORP
GB
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
399.000000000000
NS
USD
42988.260000000000
0.0044720281
Long
EC
CORP
US
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
88629Q207
27538.000000000000
NS
USD
206672.690000000000
0.0214999648
Long
EC
CORP
DE
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
88673M201
6980.000000000000
NS
USD
85365.400000000000
0.0088804820
Long
EC
CORP
ZA
N
2
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1995.000000000000
NS
USD
170472.750000000000
0.0177341192
Long
EC
CORP
US
N
1
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
889094108
55467.000000000000
NS
USD
1176732.410000000000
0.1224143615
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
2371.000000000000
NS
USD
203479.220000000000
0.0211677511
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
889115101
93121.000000000000
NS
USD
884649.500000000000
0.0920292521
Long
EC
CORP
JP
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7354.000000000000
NS
USD
440798.760000000000
0.0458558788
Long
EC
CORP
US
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747306
67889.000000000000
NS
USD
614056.010000000000
0.0638796669
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
891515207
8518.000000000000
NS
USD
283223.500000000000
0.0294634733
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
39467.000000000000
NS
USD
2443401.970000000000
0.2541847997
Long
EC
CORP
FR
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
12982.000000000000
NS
USD
2403227.840000000000
0.2500055229
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
89455F307
17443.000000000000
NS
USD
209926.510000000000
0.0218384566
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
89465J109
29164.000000000000
NS
USD
273558.320000000000
0.0284580137
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
89486M206
11555.000000000000
NS
USD
547475.900000000000
0.0569534009
Long
EC
CORP
JP
N
1
N
N
Trinity Biotech PLC
635400ESQQYRIISTLB94
Trinity Biotech PLC
896438306
78537.000000000000
NS
USD
82463.850000000000
0.0085786364
Long
EC
CORP
IE
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1294.000000000000
NS
USD
46001.700000000000
0.0047855134
Long
EC
CORP
CN
N
1
N
N
N
Trivago NV
391200MJ56OU7D3JM080
Trivago NV
89686D105
84517.000000000000
NS
USD
145369.240000000000
0.0151226248
Long
EC
CORP
DE
N
1
N
N
N
Tuniu Corp
529900H3I6TN4LFDZP44
Tuniu Corp
89977P106
13744.000000000000
NS
USD
25151.520000000000
0.0026164889
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148701
154384.000000000000
NS
USD
208418.400000000000
0.0216815693
Long
EC
CORP
TR
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
64220.000000000000
NS
USD
132935.400000000000
0.0138291441
Long
EC
CORP
CN
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1646.000000000000
NS
USD
32031.160000000000
0.0033321713
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3099.000000000000
NS
USD
183584.760000000000
0.0190981492
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
8145.000000000000
NS
USD
696641.850000000000
0.0724709938
Long
EC
CORP
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4220.000000000000
NS
USD
2189336.000000000000
0.2277545568
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
90420M104
10552.000000000000
NS
USD
87581.600000000000
0.0091110311
Long
EC
CORP
BE
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678406
184694.000000000000
NS
USD
1878337.980000000000
0.1954017264
Long
EC
CORP
IT
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
50890.000000000000
NS
USD
2540937.700000000000
0.2643313496
Long
EC
CORP
GB
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
20090.000000000000
NS
USD
1043876.400000000000
0.1085934762
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
5221.000000000000
NS
USD
149007.340000000000
0.0155010929
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
87817.000000000000
NS
USD
713952.210000000000
0.0742717742
Long
EC
CORP
TW
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
911271302
28514.000000000000
NS
USD
1265451.320000000000
0.1316437059
Long
EC
CORP
SG
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7488.000000000000
NS
USD
1366485.120000000000
0.1421541567
Long
EC
CORP
US
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
4445.000000000000
NS
USD
2082615.850000000000
0.2166525603
Long
EC
CORP
US
N
1
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
11647.000000000000
NS
USD
356747.610000000000
0.0371121170
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2159.000000000000
NS
USD
531200.360000000000
0.0552602719
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8380.000000000000
NS
USD
3988377.200000000000
0.4149071140
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
15901.000000000000
NS
USD
552559.750000000000
0.0574822690
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
4894.000000000000
NS
USD
247587.460000000000
0.0257562897
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
879.000000000000
NS
USD
119412.150000000000
0.0124223332
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2156.000000000000
NS
USD
287976.920000000000
0.0299579671
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
11681.000000000000
NS
USD
520388.550000000000
0.0541355295
Long
EC
CORP
US
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
31129.000000000000
NS
USD
116111.170000000000
0.0120789354
Long
EC
CORP
CN
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
6451.000000000000
NS
USD
173854.450000000000
0.0180859143
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
13777.000000000000
NS
USD
238342.100000000000
0.0247945036
Long
EC
CORP
US
N
1
N
N
N
Uxin Ltd
549300OV7Z440PI54J04
Uxin Ltd
91818X207
11276.000000000000
NS
USD
31798.320000000000
0.0033079492
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
82694.000000000000
NS
USD
1351219.960000000000
0.1405661365
Long
EC
CORP
BR
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
919134304
3887.000000000000
NS
USD
40619.150000000000
0.0042255718
Long
EC
CORP
FR
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
7908.000000000000
NS
USD
1041720.840000000000
0.1083692353
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
39.000000000000
NS
USD
12375.870000000000
0.0012874501
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
638106.000000000000
NS
USD
28185142.020000000000
2.9320737101
Long
EC
RF
US
N
1
N
N
Vanguard FTSE All-World ex-US
N/A
Vanguard FTSE All-World ex-US ETF
922042775
534130.000000000000
NS
USD
27833514.300000000000
2.8954942104
Long
EC
RF
US
N
1
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
153941.000000000000
NS
USD
6068354.220000000000
0.6312851594
Long
EC
RF
US
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
21842.000000000000
NS
USD
1062613.300000000000
0.1105426582
Long
EC
CORP
US
N
1
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
73824.000000000000
NS
USD
26880056.640000000000
2.7963069104
Long
EC
RF
US
N
1
N
N
Vanguard Large-Cap ETF
N/A
Vanguard Large-Cap ETF
922908637
148893.000000000000
NS
USD
26952610.860000000000
2.8038546573
Long
EC
RF
US
N
1
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
52040.000000000000
NS
USD
10278940.800000000000
1.0693085054
Long
EC
RF
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
12750.000000000000
NS
USD
313777.500000000000
0.0326419770
Long
EC
CORP
US
N
1
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
3455.000000000000
NS
USD
74075.200000000000
0.0077059731
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3674.000000000000
NS
USD
1066525.460000000000
0.1109496365
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
17806.000000000000
NS
USD
437671.480000000000
0.0455305508
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
63620.000000000000
NS
USD
725268.000000000000
0.0754489452
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
21075.000000000000
NS
USD
706644.750000000000
0.0735115861
Long
EC
CORP
US
N
1
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320101
72865.000000000000
NS
USD
2071187.630000000000
0.2154636934
Long
EC
CORP
FR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
73310.000000000000
NS
USD
1091585.900000000000
0.1135566504
Long
EC
CORP
CN
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
9134.000000000000
NS
USD
208255.200000000000
0.0216645918
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17856.000000000000
NS
USD
3927248.640000000000
0.4085479677
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
23966.000000000000
NS
USD
508798.180000000000
0.0529297942
Long
EC
CORP
US
N
1
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
22358.000000000000
NS
USD
403338.320000000000
0.0419589046
Long
EC
CORP
MX
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
92852T201
3400.000000000000
NS
USD
34867.000000000000
0.0036271811
Long
EC
CORP
FR
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662501
44400.000000000000
NS
USD
604728.000000000000
0.0629092828
Long
EP
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
23553.000000000000
NS
USD
418301.280000000000
0.0435154872
Long
EC
CORP
DE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928854108
1856.000000000000
NS
USD
37027.200000000000
0.0038519047
Long
EC
CORP
SE
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
928929207
83297.000000000000
NS
USD
455634.590000000000
0.0473992362
Long
EC
CORP
HK
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
16164.000000000000
NS
USD
1311870.240000000000
0.1364726223
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
8882.000000000000
NS
USD
243366.800000000000
0.0253172184
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3564.000000000000
NS
USD
371832.120000000000
0.0386813443
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4121.000000000000
NS
USD
585717.730000000000
0.0609316624
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
3019.000000000000
NS
USD
95279.640000000000
0.0099118510
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
6058.000000000000
NS
USD
231839.660000000000
0.0241180609
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
6715.000000000000
NS
USD
513294.600000000000
0.0533975526
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
7364.000000000000
NS
USD
342057.800000000000
0.0355839499
Long
EC
CORP
US
N
1
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1804.000000000000
NS
USD
298706.320000000000
0.0310741364
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1937.000000000000
NS
USD
373472.970000000000
0.0388520404
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
53899.000000000000
NS
USD
1684343.750000000000
0.1752206898
Long
EC
CORP
US
N
1
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
967662107
120243.000000000000
NS
USD
753923.610000000000
0.0784299612
Long
EC
CORP
AT
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
167658.000000000000
NS
USD
3651591.240000000000
0.3798715886
Long
EC
CORP
CH
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
15926.000000000000
NS
USD
868763.300000000000
0.0903766258
Long
EC
CORP
CH
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
18355.000000000000
NS
USD
2336958.600000000000
0.2431115964
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
6148.000000000000
NS
USD
3797804.040000000000
0.3950819681
Long
EC
CORP
NL
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
524.000000000000
NS
USD
50298.760000000000
0.0052325325
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
7810.000000000000
NS
USD
930483.400000000000
0.0967973095
Long
EC
CORP
US
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
1375.000000000000
NS
USD
43175.000000000000
0.0044914545
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2692.000000000000
NS
USD
336284.640000000000
0.0349833736
Long
EC
CORP
US
N
1
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
971433107
57938.000000000000
NS
USD
1689008.580000000000
0.1757059677
Long
EC
CORP
SG
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
98088R505
134415.000000000000
NS
USD
573938.610000000000
0.0597062916
Long
EC
CORP
ZA
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
3762.000000000000
NS
USD
316008.000000000000
0.0328740138
Long
EC
CORP
US
N
1
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
98161H101
6976.000000000000
NS
USD
145100.800000000000
0.0150946992
Long
EC
CORP
FR
N
1
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
98260N108
13335.000000000000
NS
USD
184823.100000000000
0.0192269726
Long
EC
CORP
CN
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313R106
10935.000000000000
NS
USD
113614.650000000000
0.0118192248
Long
EC
CORP
MO
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
4509.000000000000
NS
USD
150420.240000000000
0.0156480755
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
664.000000000000
NS
USD
42874.480000000000
0.0044601917
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
2753.000000000000
NS
USD
88453.890000000000
0.0092017747
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
98418R100
159.000000000000
NS
USD
5938.650000000000
0.0006177922
Long
EC
CORP
HK
N
1
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
50111.000000000000
NS
USD
88696.470000000000
0.0092270100
Long
EC
CORP
CN
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
23008.000000000000
NS
USD
270804.160000000000
0.0281715011
Long
EC
CORP
AR
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
Yalla Group Ltd
98459U103
66590.000000000000
NS
USD
289666.500000000000
0.0301337325
Long
EC
CORP
AE
N
1
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851204
79810.000000000000
NS
USD
1892295.100000000000
0.1968536724
Long
EC
CORP
NO
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3441.000000000000
NS
USD
103298.820000000000
0.0107460787
Long
EC
CORP
US
N
1
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
21553.000000000000
NS
USD
57546.510000000000
0.0059865091
Long
EC
CORP
CN
N
1
N
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
12017.000000000000
NS
USD
97938.550000000000
0.0101884549
Long
EC
CORP
CN
N
1
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
988415105
8525.000000000000
NS
USD
62658.750000000000
0.0065183306
Long
EC
CORP
HK
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
346.000000000000
NS
USD
43997.360000000000
0.0045770038
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
161.000000000000
NS
USD
5981.150000000000
0.0006222134
Long
EC
CORP
CN
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
9150.000000000000
NS
USD
384300.000000000000
0.0399783661
Long
EC
CORP
US
N
1
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
98979Y106
32325.000000000000
NS
USD
142310.810000000000
0.0148044592
Long
EC
CORP
JP
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
246.000000000000
NS
USD
5918.760000000000
0.0006157230
Long
EC
CORP
CN
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
67780.000000000000
NS
USD
3209383.000000000000
0.3338690830
Long
EC
CORP
CH
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
287724513.000000000000
NS
USD
287724513.000000000000
29.9317093991
Long
STIV
PF
US
N
1
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
82869.000000000000
NS
USD
1032547.740000000000
0.1074149664
Long
EC
CORP
DE
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
856.000000000000
NS
USD
22889.440000000000
0.0023811668
Long
EC
CORP
IE
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
N/A
5381.000000000000
NS
USD
335828.210000000000
0.0349358916
Long
EC
CORP
BM
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
N/A
951.000000000000
NS
USD
90820.500000000000
0.0094479709
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
4304.000000000000
NS
USD
213349.280000000000
0.0221945241
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
N/A
7210.000000000000
NS
USD
309669.500000000000
0.0322146257
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
4342.000000000000
NS
USD
1667197.740000000000
0.1734370066
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
4815.000000000000
NS
USD
586804.050000000000
0.0610446712
Long
EC
CORP
TH
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
315.000000000000
NS
USD
45391.500000000000
0.0047220349
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
798.000000000000
NS
USD
14092.680000000000
0.0014660482
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
3220.000000000000
NS
USD
452088.000000000000
0.0470302877
Long
EC
CORP
IE
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
N/A
17985.000000000000
NS
USD
231287.100000000000
0.0240605786
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
N/A
2467.000000000000
NS
USD
92167.120000000000
0.0095880585
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
N/A
2918.000000000000
NS
USD
224598.460000000000
0.0233647657
Long
EC
CORP
JE
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
N/A
2529.000000000000
NS
USD
181126.980000000000
0.0188424687
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
248.000000000000
NS
USD
45872.560000000000
0.0047720791
Long
EC
CORP
IE
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
N/A
10725.000000000000
NS
USD
739381.500000000000
0.0769171593
Long
EC
CORP
BM
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
8294.000000000000
NS
USD
1943781.840000000000
0.2022097894
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
2660.000000000000
NS
USD
100255.400000000000
0.0104294746
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
9575.000000000000
NS
USD
2020516.500000000000
0.2101924236
Long
EC
CORP
CH
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
3635.000000000000
NS
USD
27407.900000000000
0.0028512180
Long
EC
CORP
US
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
6173.000000000000
NS
USD
298834.930000000000
0.0310875156
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
64388.000000000000
NS
USD
4388042.200000000000
0.4564838866
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1101.000000000000
NS
USD
155031.810000000000
0.0161278128
Long
EC
CORP
US
N
1
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
001201201
128306.000000000000
NS
USD
596622.900000000000
0.0620661169
Long
EC
CORP
AU
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
27095.000000000000
NS
USD
1152079.400000000000
0.1198497321
Long
EC
CORP
HK
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3103.000000000000
NS
USD
279301.030000000000
0.0290554224
Long
EC
CORP
US
N
1
N
N
AMTD IDEA Group
549300KHWPN26J8NTV43
AMTD IDEA Group
00180G205
111387.000000000000
NS
USD
174877.590000000000
0.0181923506
Long
EC
CORP
HK
N
1
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00202F102
72119.000000000000
NS
USD
842349.920000000000
0.0876288668
Long
EC
CORP
DK
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
301717.000000000000
NS
USD
5705468.470000000000
0.5935344975
Long
EC
CORP
US
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
00212G108
25879.000000000000
NS
USD
663537.560000000000
0.0690271858
Long
EC
CORP
HK
N
1
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
00212V105
29721.000000000000
NS
USD
310881.660000000000
0.0323407255
Long
EC
CORP
GB
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1151.000000000000
NS
USD
48399.550000000000
0.0050349595
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
95854.000000000000
NS
USD
687273.180000000000
0.0714963799
Long
EC
CORP
TW
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8978.000000000000
NS
USD
1381714.200000000000
0.1437384235
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
068334101
51135.000000000000
NS
USD
581916.300000000000
0.0605362032
Long
EC
CORP
GB
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
4520.000000000000
NS
USD
184732.400000000000
0.0192175371
Long
EC
CORP
US
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
071771109
27985.000000000000
NS
USD
286846.250000000000
0.0298403445
Long
EC
CORP
DK
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
181176.000000000000
NS
USD
2694087.120000000000
0.2802633392
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
072743305
84706.000000000000
NS
USD
2914733.460000000000
0.3032169696
Long
EC
CORP
DE
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6335.000000000000
NS
USD
411775.000000000000
0.0428365644
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
10335.000000000000
NS
USD
246283.050000000000
0.0256205931
Long
EC
CORP
DE
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
5176.000000000000
NS
USD
436750.880000000000
0.0454347816
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6774.000000000000
NS
USD
1978685.400000000000
0.2058407738
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
12562Y100
124183.000000000000
NS
USD
736405.190000000000
0.0766075366
Long
EC
CORP
HK
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
12591J207
54421.000000000000
NS
USD
231833.460000000000
0.0241174159
Long
EC
CORP
CN
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
9156.000000000000
NS
USD
234576.720000000000
0.0244027947
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
972.000000000000
NS
USD
54626.400000000000
0.0056827328
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
12637N204
343.000000000000
NS
USD
34183.380000000000
0.0035560647
Long
EC
CORP
AU
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
971.000000000000
NS
USD
30809.830000000000
0.0032051175
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
7180.000000000000
NS
USD
179284.600000000000
0.0186508076
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1408.000000000000
NS
USD
412544.000000000000
0.0429165628
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
5927.000000000000
NS
USD
336653.600000000000
0.0350217561
Long
EC
CORP
US
N
1
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803K109
525701.000000000000
NS
USD
725467.380000000000
0.0754696865
Long
EC
CORP
ES
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
8907.000000000000
NS
USD
232561.770000000000
0.0241931813
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
40973.000000000000
NS
USD
2151901.960000000000
0.2238603289
Long
EC
CORP
US
N
1
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
304813.000000000000
NS
USD
853476.400000000000
0.0887863440
Long
EC
CORP
CN
N
1
N
N
Cango Inc/KY
5299003TQHBB4QUSZB86
Cango Inc/KY
137586103
8630.000000000000
NS
USD
11477.900000000000
0.0011940351
Long
EC
CORP
CN
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
88439.000000000000
NS
USD
1898785.330000000000
0.1975288449
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
13961R100
9160.000000000000
NS
USD
343316.800000000000
0.0357149225
Long
EC
CORP
FR
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
394.000000000000
NS
USD
42977.520000000000
0.0044709108
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
11771.000000000000
NS
USD
891182.410000000000
0.0927088646
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
114.000000000000
NS
USD
29437.080000000000
0.0030623116
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
32047.000000000000
NS
USD
365656.270000000000
0.0380388765
Long
EC
CORP
US
N
1
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
25490E202
34441.000000000000
NS
USD
306869.310000000000
0.0319233246
Long
EC
CORP
GB
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1563.000000000000
NS
USD
128603.640000000000
0.0133785152
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
4934.000000000000
NS
USD
1067224.200000000000
0.1110223258
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
7193.000000000000
NS
USD
1044999.040000000000
0.1087102634
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
3272.000000000000
NS
USD
178847.520000000000
0.0186053386
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
581.000000000000
NS
USD
15262.870000000000
0.0015877820
Long
EC
CORP
US
N
1
N
N
DouYu International Holdings L
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
88252.000000000000
NS
USD
110315.000000000000
0.0114759653
Long
EC
CORP
CN
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18155.000000000000
NS
USD
1038466.000000000000
0.1080306374
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
144400.000000000000
NS
USD
2945760.000000000000
0.3064446312
Long
EC
CORP
US
N
1
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
26251A108
12305.000000000000
NS
USD
1117724.680000000000
0.1162758430
Long
EC
CORP
DK
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
26433T108
110753.000000000000
NS
USD
487866.970000000000
0.0507523402
Long
EC
CORP
CH
N
1
N
N
N
EDAP TMS SA
N/A
EDAP TMS SA
268311107
20752.000000000000
NS
USD
244251.040000000000
0.0254092051
Long
EC
CORP
FR
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
268353109
717.000000000000
NS
USD
36224.990000000000
0.0037684515
Long
EC
CORP
PT
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
39321.000000000000
NS
USD
1115143.560000000000
0.1160073316
Long
EC
CORP
IT
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876F102
5352.000000000000
NS
USD
306669.600000000000
0.0319025489
Long
EC
CORP
CN
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
37040.000000000000
NS
USD
1228987.200000000000
0.1278503779
Long
EC
CORP
US
N
1
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
34959A206
19501.000000000000
NS
USD
563578.900000000000
0.0586285808
Long
EC
CORP
AU
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
58601.000000000000
NS
USD
2052207.020000000000
0.2134891585
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
69201.000000000000
NS
USD
2231732.250000000000
0.2321649986
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1647.000000000000
NS
USD
48537.090000000000
0.0050492676
Long
EC
CORP
US
N
1
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
2902.000000000000
NS
USD
7022.840000000000
0.0007305794
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3178.000000000000
NS
USD
130202.660000000000
0.0135448598
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
1820.000000000000
NS
USD
35781.200000000000
0.0037222844
Long
EC
CORP
DE
N
1
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
14103.000000000000
NS
USD
385858.080000000000
0.0401404517
Long
EC
CORP
US
N
1
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
359590304
23563.000000000000
NS
USD
604155.320000000000
0.0628497075
Long
EC
CORP
JP
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
19317.000000000000
NS
USD
950589.570000000000
0.0988889354
Long
EC
CORP
HK
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
21446.000000000000
NS
USD
187866.960000000000
0.0195436225
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1666.000000000000
NS
USD
27680.590000000000
0.0028795856
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
6168.000000000000
NS
USD
374459.280000000000
0.0389546453
Long
EC
CORP
US
N
1
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
121313.000000000000
NS
USD
406398.550000000000
0.0422772574
Long
EC
CORP
CN
N
1
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
36318L203
11334.000000000000
NS
USD
378136.240000000000
0.0393371560
Long
EC
CORP
HK
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
364097105
112097.000000000000
NS
USD
675384.430000000000
0.0702596045
Long
EC
CORP
PT
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
7082.000000000000
NS
USD
861808.580000000000
0.0896531328
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
7785.000000000000
NS
USD
589402.350000000000
0.0613149699
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
4833.000000000000
NS
USD
79551.180000000000
0.0082756341
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6240.000000000000
NS
USD
2194296.000000000000
0.2282705409
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
2458.000000000000
NS
USD
13002.820000000000
0.0013526711
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
369.000000000000
NS
USD
231237.540000000000
0.0240554229
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1397.000000000000
NS
USD
933796.710000000000
0.0971419900
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
2787.000000000000
NS
USD
315739.230000000000
0.0328460540
Long
EC
CORP
US
N
1
N
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
1666.000000000000
NS
USD
90047.300000000000
0.0093675356
Long
EC
CORP
KR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
392483103
17498.000000000000
NS
USD
132634.840000000000
0.0137978772
Long
EC
CORP
GR
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
4885.000000000000
NS
USD
347079.250000000000
0.0361063266
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
2222.000000000000
NS
USD
182826.160000000000
0.0190192328
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
12831.000000000000
NS
USD
111116.460000000000
0.0115593404
Long
EC
CORP
ES
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2124.000000000000
NS
USD
469552.680000000000
0.0488471219
Long
EC
CORP
US
N
1
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
15556.000000000000
NS
USD
77157.760000000000
0.0080266489
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
1933.000000000000
NS
USD
150754.670000000000
0.0156828660
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
2008.000000000000
NS
USD
574649.440000000000
0.0597802386
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
9315.000000000000
NS
USD
21145.050000000000
0.0021996996
Long
EC
CORP
CO
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
7320.000000000000
NS
USD
154012.800000000000
0.0160218062
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
7960.000000000000
NS
USD
395771.200000000000
0.0411717042
Long
EC
CORP
US
N
1
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
839.000000000000
NS
USD
204254.550000000000
0.0212484080
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6192.000000000000
NS
USD
182787.840000000000
0.0190152464
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
4480.000000000000
NS
USD
348409.600000000000
0.0362447217
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3593.000000000000
NS
USD
172428.070000000000
0.0179375293
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
410693105
1027.000000000000
NS
USD
99798.730000000000
0.0103819676
Long
EC
CORP
DE
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
6547.000000000000
NS
USD
311309.850000000000
0.0323852697
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
5293.000000000000
NS
USD
233050.790000000000
0.0242440536
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
23193.000000000000
NS
USD
1815548.040000000000
0.1888697482
Long
EC
CORP
US
N
1
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
3254.000000000000
NS
USD
48907.620000000000
0.0050878135
Long
EC
CORP
RU
N
3
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
8722.000000000000
NS
USD
140685.860000000000
0.0146354172
Long
EC
CORP
US
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
20248.000000000000
NS
USD
178384.880000000000
0.0185572106
Long
EC
CORP
CN
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
10124.000000000000
NS
USD
1662765.760000000000
0.1729759519
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
42751Q105
6247.000000000000
NS
USD
1135329.780000000000
0.1181072850
Long
EC
CORP
FR
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
688.000000000000
NS
USD
12734.880000000000
0.0013247975
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
135833.000000000000
NS
USD
2120353.130000000000
0.2205783339
Long
EC
CORP
US
N
1
N
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
Himax Technologies Inc
43289P106
76173.000000000000
NS
USD
565965.390000000000
0.0588768451
Long
EC
CORP
TW
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
23698.000000000000
NS
USD
267076.460000000000
0.0277837119
Long
EC
CORP
US
N
1
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
17637.000000000000
NS
USD
1779396.930000000000
0.1851089824
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
43475E105
60244.000000000000
NS
USD
742181.980000000000
0.0772084906
Long
EC
CORP
CH
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
16706.000000000000
NS
USD
1330465.840000000000
0.1384071050
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
105433.000000000000
NS
USD
2738095.010000000000
0.2848414384
Long
EC
CORP
JP
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
201318.000000000000
NS
USD
3382142.400000000000
0.3518410802
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
4471.000000000000
NS
USD
410124.830000000000
0.0426648988
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
4212.000000000000
NS
USD
1059486.480000000000
0.1102173781
Long
EC
CORP
US
N
1
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
444560106
16558.000000000000
NS
USD
226347.860000000000
0.0235467541
Long
EC
CORP
DE
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2639.000000000000
NS
USD
1306357.780000000000
0.1358991663
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5307.000000000000
NS
USD
959452.530000000000
0.0998109407
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
7098.000000000000
NS
USD
108741.360000000000
0.0113122610
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1243.000000000000
NS
USD
267493.600000000000
0.0278271066
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
3623.000000000000
NS
USD
106298.820000000000
0.0110581659
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1518.000000000000
NS
USD
106548.420000000000
0.0110841315
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
34144.000000000000
NS
USD
146819.200000000000
0.0152734627
Long
EC
CORP
CN
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
44914U106
48329.000000000000
NS
USD
369716.850000000000
0.0384612948
Long
EC
CORP
BR
N
1
N
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047204
840.000000000000
NS
USD
5653.200000000000
0.0005880971
Long
EC
CORP
AR
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
45069P107
27367.000000000000
NS
USD
293647.910000000000
0.0305479148
Long
EC
CORP
GB
N
1
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
65982.000000000000
NS
USD
3025604.610000000000
0.3147507906
Long
EC
CORP
ES
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
39940.000000000000
NS
USD
825959.200000000000
0.0859237557
Long
EC
CORP
IN
N
1
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
Immutep Ltd
45257L108
19556.000000000000
NS
USD
32071.840000000000
0.0033364032
Long
EC
CORP
AU
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
97034.000000000000
NS
USD
9935311.260000000000
1.0335610488
Long
EC
RF
US
N
1
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
465254209
68074.000000000000
NS
USD
812803.560000000000
0.0845551868
Long
EC
CORP
JP
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
101867.000000000000
NS
USD
489980.270000000000
0.0509721848
Long
EP
CORP
BR
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
34187.000000000000
NS
USD
2039083.620000000000
0.2121239436
Long
EC
CORP
JP
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
18551.000000000000
NS
USD
582501.400000000000
0.0605970706
Long
EC
CORP
SG
N
1
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
466110103
708.000000000000
NS
USD
5232.120000000000
0.0005442925
Long
EC
CORP
BR
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
466140100
34206.000000000000
NS
USD
879094.200000000000
0.0914513395
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
466249208
49766.000000000000
NS
USD
639493.100000000000
0.0665258633
Long
EC
CORP
GB
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
12796.000000000000
NS
USD
1062451.880000000000
0.1105258658
Long
EC
CORP
US
N
1
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
13093.000000000000
NS
USD
594160.340000000000
0.0618099391
Long
EC
CORP
US
N
1
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
471105205
224430.000000000000
NS
USD
2266743.000000000000
0.2358071339
Long
EC
CORP
JP
N
1
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
471115402
13458.000000000000
NS
USD
668324.280000000000
0.0695251438
Long
EC
CORP
HK
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
14205.000000000000
NS
USD
536806.950000000000
0.0558435201
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
476493101
15785.000000000000
NS
USD
647342.850000000000
0.0673424654
Long
EC
CORP
PT
N
1
N
N
N
Jiayin Group Inc
N/A
Jiayin Group Inc
47737C104
19969.000000000000
NS
USD
58109.790000000000
0.0060451066
Long
EC
CORP
CN
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
7213.000000000000
NS
USD
382289.000000000000
0.0397691637
Long
EC
CORP
CN
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13504.000000000000
NS
USD
2069623.040000000000
0.2153009306
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
479142507
6857.000000000000
NS
USD
366918.070000000000
0.0381701404
Long
EC
CORP
GB
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
274.000000000000
NS
USD
47802.040000000000
0.0049728011
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
6352.000000000000
NS
USD
501680.960000000000
0.0521893965
Long
EC
CORP
US
N
1
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
48137C108
10845.000000000000
NS
USD
143045.550000000000
0.0148808935
Long
EC
CORP
CH
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
43326.000000000000
NS
USD
146008.620000000000
0.0151891389
Long
EC
CORP
DE
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
96053.000000000000
NS
USD
2956511.340000000000
0.3075630830
Long
EC
CORP
US
N
1
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
48214T305
19488.000000000000
NS
USD
85747.200000000000
0.0089202002
Long
EC
CORP
NL
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9013.000000000000
NS
USD
3419351.940000000000
0.3557119535
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
13270.000000000000
NS
USD
242177.500000000000
0.0251934966
Long
EC
CORP
CN
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
48265W108
28811.000000000000
NS
USD
344435.510000000000
0.0358313009
Long
EC
CORP
DE
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
111181.000000000000
NS
USD
1286364.170000000000
0.1338192499
Long
EC
CORP
KR
N
1
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
486359201
106182.000000000000
NS
USD
921765.940000000000
0.0958904403
Long
EC
CORP
JP
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
7702.000000000000
NS
USD
271649.540000000000
0.0282594451
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
48667L106
127343.000000000000
NS
USD
1863028.090000000000
0.1938090530
Long
EC
CORP
JP
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
24762.000000000000
NS
USD
1632806.280000000000
0.1698592955
Long
EC
CORP
US
N
1
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
492051305
55641.000000000000
NS
USD
610659.980000000000
0.0635263811
Long
EC
CORP
SG
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
7818.000000000000
NS
USD
459385.680000000000
0.0477894585
Long
EC
CORP
FR
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
22538.000000000000
NS
USD
3605178.480000000000
0.3750433130
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
495724403
71281.000000000000
NS
USD
491838.900000000000
0.0511655363
Long
EC
CORP
GB
N
1
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
496402108
3022.000000000000
NS
USD
198756.940000000000
0.0206764968
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
497216101
5246.000000000000
NS
USD
51148.500000000000
0.0053209302
Long
EC
CORP
DE
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350306
127183.000000000000
NS
USD
1902657.680000000000
0.1979316818
Long
EC
CORP
JP
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
485.000000000000
NS
USD
48810.400000000000
0.0050776998
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1652.000000000000
NS
USD
298665.080000000000
0.0310698463
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4179.000000000000
NS
USD
309078.840000000000
0.0321531799
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
234.000000000000
NS
USD
19880.640000000000
0.0020681642
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9250.000000000000
NS
USD
897897.500000000000
0.0934074291
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2734.000000000000
NS
USD
25699.600000000000
0.0026735051
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
34762.000000000000
NS
USD
3362875.880000000000
0.3498368023
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
23633.000000000000
NS
USD
1929870.780000000000
0.2007626349
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250105
16004.000000000000
NS
USD
289352.320000000000
0.0301010486
Long
EC
CORP
CN
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
52660W101
236522.000000000000
NS
USD
1315062.320000000000
0.1368046914
Long
EC
CORP
IT
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
83525.000000000000
NS
USD
231364.250000000000
0.0240686045
Long
EC
CORP
CN
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
3829.000000000000
NS
USD
58392.250000000000
0.0060744906
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
17145.000000000000
NS
USD
555326.550000000000
0.0577700966
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
31516.000000000000
NS
USD
1015445.520000000000
0.1056358386
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5243.000000000000
NS
USD
1631726.460000000000
0.1697469629
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1106.000000000000
NS
USD
282229.080000000000
0.0293600247
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
904.000000000000
NS
USD
233891.920000000000
0.0243315556
Long
EC
CORP
US
N
1
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
578787103
314558.000000000000
NS
USD
1393491.940000000000
0.1449636507
Long
EC
CORP
JP
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2907.000000000000
NS
USD
1016897.670000000000
0.1057869044
Long
EC
CORP
US
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
59509.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
51875.000000000000
NS
USD
534312.500000000000
0.0555840248
Long
EC
CORP
US
N
1
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
58502K106
81580.000000000000
NS
USD
865563.800000000000
0.0900437848
Long
EC
CORP
IT
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1824.000000000000
NS
USD
353637.120000000000
0.0367885357
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
7939.000000000000
NS
USD
101460.420000000000
0.0105548317
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
2998.000000000000
NS
USD
113564.240000000000
0.0118139807
Long
EC
CORP
DE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
50810.000000000000
NS
USD
5398054.400000000000
0.5615545020
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4697.000000000000
NS
USD
331514.260000000000
0.0344871154
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
4173.000000000000
NS
USD
455816.790000000000
0.0474181903
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
5181.000000000000
NS
USD
252470.130000000000
0.0262642292
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1530.000000000000
NS
USD
109746.900000000000
0.0114168664
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2514.000000000000
NS
USD
627041.880000000000
0.0652305747
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
69694.000000000000
NS
USD
5647304.820000000000
0.5874837879
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11566.000000000000
NS
USD
668746.120000000000
0.0695690274
Long
EC
CORP
US
N
1
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
60671Y107
65943.000000000000
NS
USD
255199.410000000000
0.0265481536
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
606783207
21742.000000000000
NS
USD
268731.120000000000
0.0279558447
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
606827202
3197.000000000000
NS
USD
1802884.210000000000
0.1875523420
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
60683M109
1612.000000000000
NS
USD
92270.880000000000
0.0095988525
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
421286.000000000000
NS
USD
1327050.900000000000
0.1380518520
Long
EC
CORP
JP
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
46068.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
18086.000000000000
NS
USD
2510517.660000000000
0.2611667816
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
22546.000000000000
NS
USD
1199221.740000000000
0.1247539052
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1473.000000000000
NS
USD
713359.170000000000
0.0742100809
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
462.000000000000
NS
USD
44583.000000000000
0.0046379274
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
16280.000000000000
NS
USD
865933.200000000000
0.0900822131
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
8401.000000000000
NS
USD
621421.970000000000
0.0646459408
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
11316.000000000000
NS
USD
525401.880000000000
0.0546570615
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
42856.000000000000
NS
USD
43284.560000000000
0.0045028519
Long
EC
CORP
US
N
1
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
626188106
14349.000000000000
NS
USD
494466.540000000000
0.0514388872
Long
EC
CORP
DE
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
866.000000000000
NS
USD
220907.940000000000
0.0229808444
Long
EC
CORP
US
N
1
N
N
N-able Inc
N/A
N-able Inc
62878D100
13519.000000000000
NS
USD
160064.960000000000
0.0166514066
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
246.000000000000
NS
USD
1272710.520000000000
0.1323988736
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
22960.000000000000
NS
USD
1444413.600000000000
0.1502609829
Long
EC
CORP
GB
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4664.000000000000
NS
USD
235578.640000000000
0.0245070235
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
317.000000000000
NS
USD
85523.430000000000
0.0088969217
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
16984.000000000000
NS
USD
349530.720000000000
0.0363613508
Long
EC
CORP
MX
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W204
3135.000000000000
NS
USD
63483.750000000000
0.0066041546
Long
EC
CORP
MX
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
15795.000000000000
NS
USD
138996.000000000000
0.0144596226
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
19848.000000000000
NS
USD
1746028.560000000000
0.1816377024
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
7477.000000000000
NS
USD
311417.050000000000
0.0323964217
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2389.000000000000
NS
USD
320388.790000000000
0.0333297433
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
40910.000000000000
NS
USD
2500010.100000000000
0.2600736900
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
21778.000000000000
NS
USD
60760.620000000000
0.0063208699
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
12431.000000000000
NS
USD
1933766.360000000000
0.2011678884
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3116.000000000000
NS
USD
1068382.920000000000
0.1111428663
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
257.000000000000
NS
USD
12302.590000000000
0.0012798268
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7212.000000000000
NS
USD
1670731.920000000000
0.1738046640
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
13681.000000000000
NS
USD
352422.560000000000
0.0366621861
Long
EC
CORP
US
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
95220.000000000000
NS
USD
7381454.400000000000
0.7678857312
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
23749.000000000000
NS
USD
4357229.030000000000
0.4532784216
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
03485P300
84820.000000000000
NS
USD
1465689.600000000000
0.1524743051
Long
EC
CORP
GB
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
6380.000000000000
NS
USD
387266.000000000000
0.0402869163
Long
EC
CORP
BE
N
1
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
03634M208
12921.000000000000
NS
USD
943620.630000000000
0.0981639631
Long
EC
CORP
AU
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
11740.000000000000
NS
USD
307588.000000000000
0.0319980892
Long
EC
CORP
US
N
1
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
05578W100
8226.000000000000
NS
USD
43926.840000000000
0.0045696677
Long
EC
CORP
BE
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
05590Y100
1871.000000000000
NS
USD
44174.310000000000
0.0045954118
Long
EC
CORP
GB
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
108.000000000000
NS
USD
14870.520000000000
0.0015469662
Long
EC
CORP
CN
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
05845R306
56399.000000000000
NS
USD
500823.120000000000
0.0521001563
Long
EC
CORP
GB
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
462696.000000000000
NS
USD
3590520.960000000000
0.3735185051
Long
EC
CORP
ES
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
6736.000000000000
NS
USD
139367.840000000000
0.0144983048
Long
EC
CORP
CL
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
059578104
94943.000000000000
NS
USD
749100.270000000000
0.0779281937
Long
EC
CORP
BR
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
274278.000000000000
NS
USD
1072426.980000000000
0.1115635661
Long
EC
CORP
ES
N
1
N
N
N
Banco Santander Mexico SA Inst
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969B103
35066.000000000000
NS
USD
232838.240000000000
0.0242219422
Long
EC
CORP
MX
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
059831107
9720.000000000000
NS
USD
301903.200000000000
0.0314067048
Long
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
061874103
130225.000000000000
NS
USD
177106.000000000000
0.0184241699
Long
EC
CORP
HK
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
062510300
7076.000000000000
NS
USD
283040.710000000000
0.0294444578
Long
EC
CORP
IL
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
06426M104
152904.000000000000
NS
USD
1400371.280000000000
0.1456793019
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
39765.000000000000
NS
USD
250121.850000000000
0.0260199399
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
28690.000000000000
NS
USD
242717.400000000000
0.0252496619
Long
EC
CORP
GB
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
7228.000000000000
NS
USD
940001.400000000000
0.0977874580
Long
EC
CORP
DE
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1048.000000000000
NS
USD
64357.680000000000
0.0066950687
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
6582.000000000000
NS
USD
242217.600000000000
0.0251976682
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2736.000000000000
NS
USD
189084.960000000000
0.0196703298
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
09752V102
3150.000000000000
NS
USD
258630.750000000000
0.0269051127
Long
EC
CORP
SE
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
52016.000000000000
NS
USD
2615364.480000000000
0.2720738973
Long
EC
CORP
US
N
1
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
102117108
92988.000000000000
NS
USD
624879.360000000000
0.0650056098
Long
EC
CORP
FR
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
7548.000000000000
NS
USD
251725.800000000000
0.0261867973
Long
EC
CORP
US
N
1
N
N
Brambles Ltd
N/A
Brambles Ltd
105105209
78851.000000000000
NS
USD
1377526.970000000000
0.1433028299
Long
EC
CORP
AU
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
108441205
16750.000000000000
NS
USD
319590.000000000000
0.0332466459
Long
EC
CORP
JP
N
1
N
N
Brilliant Earth Group Inc
N/A
Brilliant Earth Group Inc
109504100
2548.000000000000
NS
USD
13122.200000000000
0.0013650901
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
65305.000000000000
NS
USD
4503432.800000000000
0.4684878617
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
81409.000000000000
NS
USD
3098426.540000000000
0.3223263872
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
110828100
6343.000000000000
NS
USD
34632.780000000000
0.0036028154
Long
EC
CORP
GB
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
16009.000000000000
NS
USD
362443.760000000000
0.0377046821
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7134.000000000000
NS
USD
4239664.860000000000
0.4410483320
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
6746.000000000000
NS
USD
275169.340000000000
0.0286256066
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
5748.000000000000
NS
USD
487315.440000000000
0.0506949651
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
12082W204
40060.000000000000
NS
USD
1188119.510000000000
0.1235989507
Long
EC
CORP
GB
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4485.000000000000
NS
USD
381852.900000000000
0.0397237966
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
7947.000000000000
NS
USD
1608631.740000000000
0.1673444409
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7376.000000000000
NS
USD
633524.640000000000
0.0659049701
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
16841.000000000000
NS
USD
1683426.360000000000
0.1751252546
Long
EC
CORP
US
N
1
N
N
2023-03-17
Trust for Professional Managers
/s/ John Buckel
John Buckel
President