0001752724-20-176145.txt : 20200827
0001752724-20-176145.hdr.sgml : 20200827
20200827142811
ACCESSION NUMBER: 0001752724-20-176145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTER INVESTMENT PORTFOLIO
CENTRAL INDEX KEY: 0000915092
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08162
FILM NUMBER: 201141669
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 617 937 5524
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0000915092
S000004282
Diversified Equity Master Portfolio
C000012004
Diversified Equity Master Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000915092
XXXXXXXX
S000004282
C000012004
Master Investment Portfolio
811-08162
0000915092
5493004HQXF0DFT60U28
100 Bellevue Parkway
Wilmington
19809
800-441-7762
Diversified Equity Master Portfolio
S000004282
5493000UDXC9746OE402
2020-12-31
2020-06-30
N
642843460.43
65199422.49
577644037.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
45344437.32000000
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1855.00000000
NS
USD
46449.20000000
0.008041145921
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
6519.00000000
NS
USD
38592.48000000
0.006681014165
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
508.00000000
NS
USD
62656.72000000
0.010846943079
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
17461.00000000
NS
USD
459224.30000000
0.079499530824
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
4759.00000000
NS
USD
32123.25000000
0.005561080508
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
334.00000000
NS
USD
170353.36000000
0.029491061763
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
5500.00000000
NS
24714.73000000
0.004278539788
Long
EC
CORP
JP
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
894.00000000
NS
USD
94969.62000000
0.016440855226
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3433.00000000
NS
USD
109547.03000000
0.018964452639
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
8625.00000000
NS
USD
294802.50000000
0.051035322904
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
1026.00000000
NS
USD
19760.76000000
0.003420923389
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
10016.00000000
NS
USD
29747.52000000
0.005149801269
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
21346.00000000
NS
62311.47000000
0.010787174437
Long
EC
CORP
IN
N
2
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
2436.00000000
NS
USD
36929.76000000
0.006393169075
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
442.00000000
NS
USD
16636.88000000
0.002880126670
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
63900.00000000
NS
193859.99000000
0.033560458910
Long
EC
CORP
TH
N
2
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3300.00000000
NS
USD
255189.00000000
0.044177552824
Long
EC
CORP
US
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
16402.00000000
NS
150285.86000000
0.026017036466
Long
EC
CORP
IN
N
2
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
2003.00000000
NS
USD
84326.30000000
0.014598315651
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2581.00000000
NS
USD
45967.61000000
0.007957774508
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900PP0C7H2HHPSJ32
Dick's Sporting Goods Inc
253393102
2020.00000000
NS
USD
83345.20000000
0.014428470567
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
1484.00000000
NS
USD
162498.00000000
0.028131165445
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
1334.00000000
NS
USD
32016.00000000
0.005542513710
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1400.00000000
NS
33522.44000000
0.005803304076
Long
EC
CORP
JP
N
2
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
854.00000000
NS
USD
53733.68000000
0.009302213209
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
20267.00000000
NS
322073.69000000
0.055756429365
Long
EC
CORP
PL
N
2
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
3929.00000000
NS
USD
151030.76000000
0.026145991316
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
N/A
Granite Point Mortgage Trust Inc
38741L107
6160.00000000
NS
USD
44228.80000000
0.007656756946
Long
EC
US
N
1
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
1110.00000000
NS
USD
19613.70000000
0.003395464803
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
598.00000000
NS
USD
13789.88000000
0.002387262586
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
367.00000000
NS
USD
3983.79000000
0.000689661753
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
16754.00000000
NS
USD
41047.30000000
0.007105985226
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
19033.00000000
NS
USD
292727.54000000
0.050676112064
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
31458.00000000
NS
USD
11475878.40000000
1.986669583040
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
1911.00000000
NS
10866.91000000
0.001881246803
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
56.00000000
NS
5452.85000000
0.000943981005
Long
EC
CORP
DE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
7153.00000000
NS
USD
69598.69000000
0.012048716065
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
10685.00000000
NS
USD
331021.30000000
0.057305412721
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1713.00000000
NS
USD
50345.07000000
0.008715587229
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
5894.00000000
NS
USD
170277.66000000
0.029477956806
Long
EC
CORP
US
N
1
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-4732.48000000
-0.00081927271
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
5777212.00000000
SEK
615833.37000000
USD
2020-09-16
-4732.48000000
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
477.00000000
NS
USD
23253.75000000
0.004025619321
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3683.00000000
NS
USD
181940.20000000
0.031496940684
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
14568.00000000
NS
USD
1272806.16000000
0.220344377575
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1078.00000000
NS
USD
142069.62000000
0.024594665688
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
10789.00000000
NS
USD
87390.90000000
0.015128849994
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2628.00000000
NS
USD
35688.24000000
0.006178240863
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
11855.00000000
NS
USD
206632.65000000
0.035771623426
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1759.00000000
NS
USD
260173.69000000
0.045040487378
Long
EC
CORP
US
N
1
N
N
8x8 Inc
N/A
8x8 Inc
282914100
16662.00000000
NS
USD
266592.00000000
0.046151605918
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
4419.00000000
NS
USD
250380.54000000
0.043345126679
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
160.00000000
NS
USD
23886.40000000
0.004135141788
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
938.00000000
NS
USD
14867.30000000
0.002573782299
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
6207.00000000
NS
USD
756819.51000000
0.131018319292
Long
EC
CORP
US
N
1
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
204.00000000
NS
USD
4284.00000000
0.000741633206
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
1401.00000000
NS
USD
69293.46000000
0.011995875565
Long
EC
CORP
US
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
16792.00000000
NS
102686.63000000
0.017776800807
Long
EC
CORP
ZA
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
100.00000000
NS
12104.71000000
0.002095531019
Long
EC
CORP
JP
N
2
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
1787.00000000
NS
USD
23713.49000000
0.004105208128
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2426.00000000
NS
29794.03000000
0.005157852941
Long
EC
CORP
SE
N
2
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
9168.00000000
NS
USD
33096.48000000
0.005729563161
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
3933.00000000
NS
USD
127822.50000000
0.022128247087
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
2400.00000000
NS
USD
58512.00000000
0.010129421608
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
496.00000000
NS
USD
24760.32000000
0.004286432192
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1076.00000000
NS
USD
48656.72000000
0.008423305150
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
53954.00000000
NS
76118.24000000
0.013177360969
Long
EC
CORP
GB
N
2
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
116957.00000000
NS
USD
285375.08000000
0.049403276283
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
4000.00000000
NS
27438.98000000
0.004750153762
Long
EC
CORP
HK
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
629.00000000
NS
USD
49779.06000000
0.008617601278
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
52040.00000000
NS
USD
177456.40000000
0.030720718702
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
968.00000000
NS
USD
297601.92000000
0.051519950082
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
5633.00000000
NS
USD
183692.13000000
0.031800229541
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
3914.00000000
NS
USD
138712.16000000
0.024013432302
Long
EC
CORP
US
N
1
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
9420.00000000
NS
USD
76019.40000000
0.013160250086
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
11509.00000000
NS
USD
34066.64000000
0.005897514344
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3121.00000000
NS
USD
924408.99000000
0.160030906455
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
362.00000000
NS
USD
19233.06000000
0.003329569550
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
8843.00000000
NS
USD
62077.86000000
0.010746732576
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1350.00000000
NS
USD
69862.50000000
0.012094386059
Long
EC
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
34078.00000000
NS
USD
289663.00000000
0.050145588108
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
14008.00000000
NS
USD
846783.60000000
0.146592632206
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
3275.00000000
NS
USD
47487.50000000
0.008220893297
Long
EC
CORP
US
N
1
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
63.00000000
NS
10968.33000000
0.001898804329
Long
EC
CORP
DE
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
9846.00000000
NS
124772.11000000
0.021600172736
Long
EC
CORP
AU
N
2
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
21834.00000000
NS
USD
291047.22000000
0.050385220115
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
6162.00000000
NS
USD
229657.74000000
0.039757657816
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
5742.00000000
NS
USD
30949.38000000
0.005357863661
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
234.00000000
NS
USD
3259.62000000
0.000564295619
Long
EC
CORP
US
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
60000.00000000
NS
144003.00000000
0.024929366624
Long
EC
CORP
TW
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1188.00000000
NS
USD
433524.96000000
0.075050538311
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3.00000000
NS
7348.93000000
0.001272224677
Long
EC
CORP
CH
N
2
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1403.00000000
NS
USD
48150.96000000
0.008335749499
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
400.00000000
NS
10043.35000000
0.001738674571
Long
EC
CORP
JP
N
2
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
6046.00000000
NS
440013.91000000
0.076173885836
Long
EC
CORP
ZA
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8533.00000000
NS
USD
307443.99000000
0.053223779664
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3142.00000000
NS
USD
270526.20000000
0.046832682799
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
155.00000000
NS
USD
39672.25000000
0.006867940702
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
14703.00000000
NS
USD
37345.62000000
0.006465161509
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
1923.00000000
NS
USD
20268.42000000
0.003508807962
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
14511.00000000
NS
USD
218825.88000000
0.037882478763
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7710.00000000
NS
USD
426131.70000000
0.073770639357
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1786.00000000
NS
USD
119787.02000000
0.020737168936
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
9918.00000000
NS
USD
105527.52000000
0.018268607147
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2458.00000000
NS
USD
86447.86000000
0.014965593743
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2959.00000000
NS
USD
36040.62000000
0.006239243830
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
200.00000000
NS
49348.76000000
0.008543109035
Long
EC
CORP
JP
N
2
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
9707.00000000
NS
USD
265486.45000000
0.045960216424
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
881.00000000
NS
USD
11294.42000000
0.001955256050
Long
EC
CORP
MH
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1847.00000000
NS
USD
153134.77000000
0.026510231205
Long
EC
CORP
US
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
34786.00000000
NS
85102.54000000
0.014732695987
Long
EC
CORP
ES
N
2
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
1007.00000000
NS
USD
37702.08000000
0.006526870793
Long
EC
CORP
US
N
1
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
1481.00000000
NS
20441.05000000
0.003538693149
Long
EC
CORP
KR
N
2
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
348.00000000
NS
USD
186754.20000000
0.032330325898
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2329.00000000
NS
USD
52309.34000000
0.009055635748
Long
EC
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1020.00000000
NS
5846.44000000
0.001012118123
Long
EC
CORP
LU
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2118.00000000
NS
USD
317784.72000000
0.055013935768
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1187.00000000
NS
31333.59000000
0.005424376941
Long
EC
CORP
SE
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3870.00000000
NS
USD
629029.80000000
0.108895748711
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2555.00000000
NS
USD
123457.60000000
0.021372608715
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
776.00000000
NS
USD
12741.92000000
0.002205842900
Long
EC
CORP
US
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
851.00000000
NS
42297.11000000
0.007322348578
Long
EC
CORP
DE
N
2
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
288.00000000
NS
USD
26657.28000000
0.004614828207
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
21420.00000000
NS
USD
628248.60000000
0.108760509714
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
4286.00000000
NS
USD
149881.42000000
0.025947021029
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1447.00000000
NS
USD
107208.23000000
0.018559566611
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2420.00000000
NS
USD
118144.40000000
0.020452803498
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
838.00000000
NS
USD
53162.72000000
0.009203370329
Long
EC
CORP
US
N
1
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
3776.00000000
NS
USD
9742.08000000
0.001686519614
Long
EC
CORP
US
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3899.00000000
NS
92188.67000000
0.015959425519
Long
EC
CORP
GB
N
2
N
N
N
CEVA Inc
529900872XMLK10SY247
CEVA Inc
157210105
711.00000000
NS
USD
26605.62000000
0.004605884983
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
5940.00000000
NS
USD
72349.20000000
0.012524876091
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
580.00000000
NS
USD
8630.40000000
0.001494068913
Long
EC
CORP
US
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
12282.00000000
NS
143297.35000000
0.024807206616
Long
EC
CORP
IN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
93300.00000000
NS
219902.52000000
0.038068863444
Long
EC
CORP
TH
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
5347.00000000
NS
72227.23000000
0.012503761011
Long
EC
CORP
GR
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
1445.00000000
NS
118268.83000000
0.020474344446
Long
EC
CORP
NL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
50849.00000000
NS
696732.45000000
0.120616228029
Long
EC
CORP
PL
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1513.00000000
NS
USD
172557.65000000
0.029872661823
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
541.00000000
NS
USD
23441.53000000
0.004058127230
Long
EC
CORP
US
N
1
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
3920.00000000
NS
66377.85000000
0.011491133923
Long
EC
CORP
GB
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
1331.00000000
NS
USD
22627.00000000
0.003917118244
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
1146.00000000
NS
USD
23172.12000000
0.004011487781
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
1613.00000000
NS
USD
26953.23000000
0.004666062181
Long
EC
CORP
US
N
1
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
3067.00000000
NS
USD
205489.00000000
0.035573638175
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
25491.00000000
NS
USD
35177.58000000
0.006089836939
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
546.00000000
NS
USD
39306.54000000
0.006804630086
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
5248.00000000
NS
USD
267752.96000000
0.046352587824
Long
EC
CORP
US
N
1
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
4544.00000000
NS
USD
19402.88000000
0.003358968279
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4404.00000000
NS
USD
104683.08000000
0.018122420231
Long
EC
CORP
US
N
1
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
465.00000000
NS
USD
23859.15000000
0.004130424350
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
7059.00000000
NS
USD
108638.01000000
0.018807085828
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
8721.00000000
NS
USD
186629.40000000
0.032308720897
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
7600.00000000
NS
99265.62000000
0.017184565836
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10461.00000000
NS
USD
2620585.11000000
0.453667819258
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
725.00000000
NS
USD
19140.00000000
0.003313459283
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
9289.00000000
NS
USD
141378.58000000
0.024475034920
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
445.00000000
NS
USD
46266.65000000
0.008009543414
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
381.00000000
NS
USD
15826.74000000
0.002739877668
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
5308.00000000
NS
50401.15000000
0.008725295630
Long
EC
CORP
SE
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
18476.00000000
NS
188812.25000000
0.032686609330
Long
EC
CORP
IN
N
2
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
12803.00000000
NS
USD
159525.38000000
0.027616554404
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1467.00000000
NS
USD
61966.08000000
0.010727381558
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
4093.00000000
NS
USD
44654.63000000
0.007730475356
Long
EC
CORP
US
N
1
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
228000.00000000
NS
278337.71000000
0.048184987936
Long
EC
CORP
TW
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
21500.00000000
NS
160018.01000000
0.027701837029
Long
EC
CORP
KY
N
2
N
N
N
China National Accord Medicines Corp Ltd
N/A
China National Accord Medicines Corp Ltd
000000000
1655.00000000
NS
10542.31000000
0.001825053027
Long
EC
CORP
CN
N
2
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
610.00000000
NS
USD
82026.70000000
0.014200215809
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1127.00000000
NS
USD
157926.51000000
0.027339762834
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
1837.00000000
NS
USD
54724.23000000
0.009473694248
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
856.00000000
NS
USD
139279.76000000
0.024111693508
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
121.00000000
NS
USD
19122.84000000
0.003310488595
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
3646.00000000
NS
USD
48601.18000000
0.008413690232
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
1522.00000000
NS
USD
24519.42000000
0.004244728308
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
916.00000000
NS
USD
87761.96000000
0.015193086786
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
2319.00000000
NS
USD
34506.72000000
0.005973699672
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
151.00000000
NS
USD
148851.27000000
0.025768684557
Long
EC
CORP
US
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1700.00000000
NS
15448.47000000
0.002674392703
Long
EC
CORP
JP
N
2
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
15418.00000000
NS
USD
415515.10000000
0.071932725469
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
3068.00000000
NS
USD
63415.56000000
0.010978311180
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
1067.00000000
NS
USD
12910.70000000
0.002235061586
Long
EC
CORP
US
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
665.00000000
NS
3151.32000000
0.000545547048
Long
EC
CORP
DE
N
2
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
1969.00000000
NS
USD
60960.24000000
0.010553253560
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
299.00000000
NS
USD
18546.97000000
0.003210795711
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
6131.00000000
NS
USD
81480.99000000
0.014105744134
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
1281.00000000
NS
USD
198542.19000000
0.034371027303
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5184.00000000
NS
USD
671950.08000000
0.116325978607
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
3638.00000000
NS
USD
88985.48000000
0.015404898891
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
4610.00000000
NS
USD
46883.70000000
0.008116365256
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
8687.00000000
NS
USD
335752.55000000
0.058124472503
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
811.00000000
NS
USD
159726.45000000
0.027651363038
Long
EC
CORP
IE
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
1493.00000000
NS
USD
25216.77000000
0.004365451444
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
25081.00000000
NS
USD
138447.12000000
0.023967549374
Long
EC
CORP
US
N
1
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
34000.00000000
NS
103816.88000000
0.017972466290
Long
EC
CORP
HK
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
17927.00000000
NS
USD
2143531.39000000
0.371081712821
Long
EC
CORP
US
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
149000.00000000
NS
189646.10000000
0.032830962936
Long
EC
CORP
KY
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
5100.00000000
NS
36397.05000000
0.006300947921
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
3316.00000000
NS
USD
145406.60000000
0.025172353638
Long
EC
CORP
MX
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1553.00000000
NS
87230.89000000
0.015101149543
Long
EC
CORP
DE
N
2
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
5233.00000000
NS
USD
77239.08000000
0.013371397422
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1169.00000000
NS
USD
32895.66000000
0.005694797806
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2988.00000000
NS
USD
198223.92000000
0.034315929357
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
15089816.20000000
NS
USD
15089816.20000000
2.612303634919
Long
STIV
RF
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
3500.00000000
NS
18202.62000000
0.003151182874
Long
EC
CORP
HK
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4766.00000000
NS
USD
105614.56000000
0.018283675250
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
7453.00000000
NS
USD
92864.38000000
0.016076402403
Long
EC
CORP
US
N
1
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
47432.00000000
NS
USD
321114.64000000
0.055590401511
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
2615.00000000
NS
127340.64000000
0.022044828932
Long
EC
CORP
CA
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
2129.00000000
NS
USD
49499.25000000
0.008569161412
Long
EC
CORP
US
N
1
N
N
Genprex Inc
549300KS9771JZ234890
Genprex Inc
372446104
3902.00000000
NS
USD
12252.28000000
0.002121077894
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1759.00000000
NS
USD
152927.46000000
0.026474342320
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
2342.00000000
NS
USD
139864.24000000
0.024212876930
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
12770.00000000
NS
47775.12000000
0.008270685207
Long
EC
CORP
SE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
300.00000000
NS
8009.15000000
0.001386519980
Long
EC
CORP
JP
N
2
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
2764.00000000
NS
USD
17026.24000000
0.002947531504
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
2611.00000000
NS
107701.83000000
0.018645017160
Long
EC
CORP
CA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
473.00000000
NS
83303.91000000
0.014421322566
Long
EC
CORP
KR
N
2
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
2332.00000000
NS
USD
11869.88000000
0.002054877956
Long
EC
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1785.00000000
NS
USD
200473.35000000
0.034705343919
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2324.00000000
NS
USD
443512.16000000
0.076779492363
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2074.00000000
NS
USD
545420.52000000
0.094421561407
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
22039.00000000
NS
USD
213557.91000000
0.036970503627
Long
EC
CORP
US
N
1
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
616.00000000
NS
USD
16810.64000000
0.002910207480
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
4425.00000000
NS
USD
44382.75000000
0.007683408307
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
26105.00000000
NS
USD
262616.30000000
0.045463344681
Long
EC
US
N
1
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
2606.00000000
NS
USD
46803.76000000
0.008102526283
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
4657.00000000
NS
USD
360265.52000000
0.062368084207
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
18100.00000000
NS
211311.70000000
0.036581646502
Long
EC
CORP
ES
N
2
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
4945.00000000
NS
USD
40944.60000000
0.007088206111
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
9570.00000000
NS
USD
33207.90000000
0.005748851856
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
31436577.24600000
NS
USD
31477444.79000000
5.449280650806
Long
STIV
RF
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
6128.00000000
NS
USD
184759.20000000
0.031984957493
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
503.00000000
NS
20711.33000000
0.003585483211
Long
EC
CORP
CA
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
9838.00000000
NS
USD
292877.26000000
0.050702031140
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1188.00000000
NS
USD
27965.52000000
0.004841306784
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
4064.00000000
NS
USD
231973.12000000
0.040158489443
Long
EC
CORP
US
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
62500.00000000
NS
166834.33000000
0.028881857864
Long
EC
CORP
CN
N
2
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
2450.00000000
NS
USD
23520.00000000
0.004071711721
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
5234.00000000
NS
62587.94000000
0.010835036093
Long
EC
CORP
FR
N
2
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1653.00000000
NS
USD
135893.13000000
0.023525410300
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
8010.00000000
NS
USD
529781.40000000
0.091714163949
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
2924.00000000
NS
USD
37281.00000000
0.006453974688
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
11904.00000000
NS
USD
131063.04000000
0.022689239634
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
44762.00000000
NS
86018.68000000
0.014891295391
Long
EC
CORP
IT
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
162.00000000
NS
USD
130499.10000000
0.022591612035
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5803.00000000
NS
USD
2204617.73000000
0.381656796435
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1000.00000000
NS
23159.92000000
0.004009375753
Long
EC
CORP
JP
N
2
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
17872.00000000
NS
USD
386213.92000000
0.066860193238
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
441.00000000
NS
USD
32325.30000000
0.005596058796
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
4400.00000000
NS
USD
72248.00000000
0.012507356651
Long
EC
CORP
IE
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
3688.00000000
NS
USD
109091.04000000
0.018885513020
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5391.00000000
NS
56092.64000000
0.009710589275
Long
EC
CORP
CH
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5413.00000000
NS
46987.79000000
0.008134385004
Long
EC
CORP
SE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
14393.00000000
NS
290734.08000000
0.050331010259
Long
EC
CORP
GB
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
24052.00000000
NS
USD
146236.16000000
0.025315964572
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
7391.00000000
NS
111368.04000000
0.019279700418
Long
EC
CORP
GB
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
906.00000000
NS
49793.22000000
0.008620052615
Long
EC
CORP
BE
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1054000.00000000
NS
588070.12000000
0.101804931995
Long
EC
CORP
HK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1413.00000000
NS
157177.33000000
0.027210067044
Long
EC
CORP
FR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
108.00000000
NS
25603.72000000
0.004432439065
Long
EC
CORP
CH
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
478.00000000
NS
USD
49697.66000000
0.008603509555
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2840.00000000
NS
USD
134530.80000000
0.023289567824
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9052.00000000
NS
USD
33945.00000000
0.005876456393
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1399.00000000
NS
USD
42893.34000000
0.007425566124
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1863.00000000
NS
USD
95944.50000000
0.016609623522
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
3819.00000000
NS
USD
87416.91000000
0.015133352767
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
884.00000000
NS
USD
31284.76000000
0.005415923638
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
23403.00000000
NS
41306.50000000
0.007150857151
Long
EC
CORP
GB
N
2
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1060.00000000
NS
USD
104017.80000000
0.018007248957
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
4454.00000000
NS
101029.73000000
0.017489963258
Long
EC
CORP
CH
N
2
N
N
N
MSG Networks Inc
N/A
MSG Networks Inc
553573106
5331.00000000
NS
USD
53043.45000000
0.009182722665
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
2285.00000000
NS
29341.40000000
0.005079494995
Long
EC
CORP
SE
N
2
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
1433.00000000
NS
USD
30981.46000000
0.005363417254
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
7297.00000000
NS
USD
1198021.46000000
0.207397875042
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
3633.00000000
NS
USD
255944.85000000
0.044308403305
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
509.00000000
NS
12964.23000000
0.002244328539
Long
EC
CORP
DE
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1607.00000000
NS
USD
149900.96000000
0.025950403735
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
2833.00000000
NS
USD
229274.69000000
0.039691345351
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
13657.00000000
NS
USD
207176.69000000
0.035865805996
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
3015.00000000
NS
USD
65365.20000000
0.011315826998
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
2237.00000000
NS
USD
14294.43000000
0.002474608766
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
5007.00000000
NS
USD
46064.40000000
0.007974530502
Long
EC
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
6200.00000000
NS
134154.49000000
0.023224422168
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2138.00000000
NS
USD
330620.32000000
0.057235996268
Long
EC
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
4019.00000000
NS
USD
144483.05000000
0.025012471437
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
565.00000000
NS
USD
10831.05000000
0.001875038828
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
3959.00000000
NS
USD
180292.86000000
0.031211758134
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
3177.00000000
NS
USD
74881.89000000
0.012963327773
Long
EC
CORP
US
N
1
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
3.00000000
NS
USD
9.66000000
0.000001672310
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
2438.00000000
NS
USD
48760.00000000
0.008441184673
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
27663.00000000
NS
162199.11000000
0.028079422507
Long
EC
CORP
ZA
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
787.00000000
NS
USD
58419.01000000
0.010113323459
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
307.00000000
NS
9743.64000000
0.001686789676
Long
EC
CORP
DE
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
68000.00000000
NS
379575.97000000
0.065711051282
Long
EC
CORP
HK
N
2
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
8915.00000000
NS
USD
368991.85000000
0.063878760233
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17052.00000000
NS
USD
1002657.60000000
0.173577070677
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
N/A
Cardiovascular Systems Inc
141619106
4683.00000000
NS
USD
147748.65000000
0.025577802296
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1563.00000000
NS
USD
273446.85000000
0.047338296951
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
51168.00000000
NS
237807.76000000
0.041168564787
Long
EC
CORP
GB
N
2
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
232000.00000000
NS
1566476.63000000
0.271183726847
Long
EC
CORP
HK
N
2
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
692.00000000
NS
USD
25133.44000000
0.004351025605
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
1463.00000000
NS
USD
78416.80000000
0.013575280769
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
24947.00000000
NS
247338.92000000
0.042818570565
Long
EC
CORP
TR
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7204.00000000
NS
USD
527765.04000000
0.091365097765
Long
EC
CORP
US
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
27000.00000000
NS
434551.00000000
0.075228163273
Long
EC
CORP
KY
N
2
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
6481.00000000
NS
USD
259628.86000000
0.044946168045
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
6998.00000000
NS
USD
30371.32000000
0.005257791651
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
11234.00000000
NS
USD
213670.68000000
0.036990026030
Long
EC
CORP
US
N
1
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
582.00000000
NS
4913.43000000
0.000850598236
Long
EC
CORP
GB
N
2
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
17347.00000000
NS
USD
43194.03000000
0.007477620673
Long
EC
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
2270.00000000
NS
USD
40678.40000000
0.007042122367
Long
EC
CORP
US
N
1
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
6775.00000000
NS
76473.99000000
0.013238947340
Long
EC
CORP
DE
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
800.00000000
NS
50186.67000000
0.008688165497
Long
EC
CORP
JP
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
48932.00000000
NS
151784.97000000
0.026276557885
Long
EC
CORP
AE
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2297.00000000
NS
USD
101205.82000000
0.017520447430
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
587.00000000
NS
USD
43103.41000000
0.007461932811
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
2850.00000000
NS
USD
45828.00000000
0.007933605644
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
20351.00000000
NS
USD
124548.12000000
0.021561396261
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
734.00000000
NS
USD
38887.32000000
0.006732055980
Long
EC
CORP
US
N
1
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
1118.00000000
NS
USD
59801.82000000
0.010352711371
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
4906.00000000
NS
USD
976048.70000000
0.168970617870
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
37608.00000000
NS
USD
2250086.64000000
0.389528237498
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
57.00000000
NS
USD
5457.18000000
0.000944730602
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
315.00000000
NS
USD
39749.85000000
0.006881374581
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4472.00000000
NS
USD
404179.36000000
0.069970316224
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
5392.00000000
NS
USD
40871.36000000
0.007075527022
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
391.00000000
NS
73704.33000000
0.012759472124
Long
EC
CORP
IL
N
2
N
N
N
Lennar Corp
529900K900DW6SUBM174
Lennar Corp
526057104
2273.00000000
NS
USD
140062.26000000
0.024247157557
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
4734.00000000
NS
USD
120006.90000000
0.020775233901
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
1365.00000000
NS
USD
47106.15000000
0.008154875131
Long
EC
CORP
US
N
1
N
N
West China Cement Ltd
N/A
West China Cement Ltd
000000000
380000.00000000
NS
69654.51000000
0.012058379456
Long
EC
CORP
JE
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
62.00000000
NS
USD
14445.38000000
0.002500740776
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7342.00000000
NS
USD
932213.74000000
0.161382041321
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
9050.00000000
NS
USD
64436.00000000
0.011154966686
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1935.00000000
NS
USD
64725.75000000
0.011205127336
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
3303.00000000
NS
USD
25631.28000000
0.004437210170
Long
EC
CORP
US
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
2681.00000000
NS
47056.75000000
0.008146323152
Long
EC
CORP
LU
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1428.00000000
NS
USD
73984.68000000
0.012808005474
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
8949.00000000
NS
USD
65775.15000000
0.011386796310
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
9836.00000000
NS
USD
206752.72000000
0.035792409584
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
4179.00000000
NS
USD
119770.14000000
0.020734246721
Long
EC
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
11062.00000000
NS
USD
32632.90000000
0.005649309584
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
44661.00000000
NS
105209.51000000
0.018213554211
Long
EC
CORP
GB
N
2
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
985.00000000
NS
USD
47427.75000000
0.008210549557
Long
EC
CORP
US
N
1
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
000000000
900.00000000
NS
23692.25000000
0.004101531123
Long
EC
CORP
JP
N
2
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
19883.00000000
NS
USD
177853.44000000
0.030789453074
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
1643.00000000
NS
USD
140000.03000000
0.024236384486
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
22272.00000000
NS
33435.72000000
0.005788291370
Long
EC
CORP
GB
N
2
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
8734.00000000
NS
USD
20175.54000000
0.003492728856
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
701.00000000
NS
USD
89027.00000000
0.015412086709
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
4679.00000000
NS
USD
111079.46000000
0.019229742316
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
651000.00000000
NS
6952362.21000000
1.203572053611
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1011.00000000
NS
61210.97000000
0.010596659184
Long
EC
CORP
GB
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
23196.00000000
NS
99744.38000000
0.017267447328
Long
EC
CORP
KR
N
2
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1864.00000000
NS
USD
22405.28000000
0.003878734744
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
4598.00000000
NS
USD
66992.86000000
0.011597602606
Long
EC
CORP
US
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
4.00000000
NS
27.83000000
0.000004817845
Long
EC
CORP
KR
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2127.00000000
NS
USD
185623.29000000
0.032134546157
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
20644.00000000
NS
USD
503713.60000000
0.087201384748
Long
EC
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
954.00000000
NS
USD
25986.96000000
0.004498784423
Long
EC
CORP
US
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
253.00000000
NS
33549.86000000
0.005808050944
Long
EC
CORP
DK
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1315.00000000
NS
USD
116443.25000000
0.020158305522
Long
EC
CORP
KY
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
13493.00000000
NS
USD
132231.40000000
0.022891502606
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
124.00000000
NS
USD
29953.44000000
0.005185449521
Long
EC
CORP
US
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
15000.00000000
NS
71224.72000000
0.012330209492
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
59.00000000
NS
66127.76000000
0.011447839094
Long
EC
CORP
KR
N
2
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
15811.00000000
NS
USD
91071.36000000
0.015766000169
Long
EC
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
380.00000000
NS
USD
24464.40000000
0.004235203411
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
658.00000000
NS
50843.75000000
0.008801917212
Long
EC
CORP
KR
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
43345.00000000
NS
61923.79000000
0.010720060440
Long
EC
CORP
IN
N
2
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
1728.00000000
NS
USD
117141.12000000
0.020279118679
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4327.00000000
NS
USD
765143.41000000
0.132459327846
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
27714.00000000
NS
USD
254414.52000000
0.044043477174
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1223.00000000
NS
USD
325758.28000000
0.056394294514
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
8092.00000000
NS
USD
120085.28000000
0.020788802811
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
3046.00000000
NS
USD
35790.50000000
0.006195943807
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
Corvus Pharmaceuticals Inc
221015100
19527.00000000
NS
USD
53113.44000000
0.009194839124
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1245.00000000
NS
USD
411049.20000000
0.071159602281
Long
EC
CORP
US
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
5000.00000000
NS
314420.32000000
0.054431500950
Long
EC
CORP
JP
N
2
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
2317.00000000
NS
USD
84292.46000000
0.014592457372
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
7809.00000000
NS
USD
53882.10000000
0.009327907233
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
10548.00000000
NS
USD
194927.04000000
0.033745183399
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
700.00000000
NS
15789.50000000
0.002733430791
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
2750.00000000
NS
280457.53000000
0.048551964805
Long
EC
CORP
FR
N
2
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
1179.00000000
NS
USD
38624.04000000
0.006686477737
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
4935.00000000
NS
USD
200212.95000000
0.034660264254
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
49874.00000000
NS
191069.34000000
0.033077349968
Long
EC
CORP
GB
N
2
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
3201.00000000
NS
USD
55313.28000000
0.009575668814
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
412.00000000
NS
USD
5290.08000000
0.000915802752
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
900.00000000
NS
24581.47000000
0.004255470217
Long
EC
CORP
JP
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1969.00000000
NS
USD
345697.33000000
0.059846082932
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
7996.00000000
NS
23817.72000000
0.004123252113
Long
EC
CORP
IL
N
2
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
1262.00000000
NS
USD
21580.20000000
0.003735899374
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6680.00000000
NS
USD
258516.00000000
0.044753513066
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
4438.00000000
NS
USD
46865.28000000
0.008113176441
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
2904.00000000
NS
USD
183329.52000000
0.031737455588
Long
EC
CORP
US
N
1
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1600.00000000
NS
56195.58000000
0.009728409939
Long
EC
CORP
JP
N
2
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
6822.00000000
NS
USD
429172.02000000
0.074296970419
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
3138.00000000
NS
USD
106817.52000000
0.018491928070
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
N/A
CoreCivic Inc
21871N101
3393.00000000
NS
USD
31758.48000000
0.005497932621
Long
EC
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1042.00000000
NS
USD
176744.04000000
0.030597397080
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
1008.00000000
NS
USD
15311.52000000
0.002650684330
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
5336.00000000
NS
USD
7523.76000000
0.001302490721
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
804.00000000
NS
USD
311751.00000000
0.053969396293
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
000000000
2807.00000000
NS
USD
33262.95000000
0.005758381947
Long
EC
CORP
IL
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
934.00000000
NS
USD
183932.62000000
0.031841862448
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
10778.00000000
NS
USD
672439.42000000
0.116410691677
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
717.00000000
NS
USD
225252.72000000
0.038995073991
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
893.00000000
NS
USD
22682.20000000
0.003926674302
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
4000.00000000
NS
USD
176960.00000000
0.030634783426
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
49082.00000000
NS
USD
2289184.48000000
0.396296738067
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
463.00000000
NS
USD
16343.90000000
0.002829406853
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1450.00000000
NS
USD
387947.50000000
0.067160305399
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
289.00000000
NS
USD
106768.16000000
0.018483383015
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6803.00000000
NS
USD
806903.83000000
0.139688766264
Long
EC
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
465.00000000
NS
16005.42000000
0.002770810213
Long
EC
CORP
IE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5083.00000000
NS
USD
433274.92000000
0.075007252138
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
4333.00000000
NS
USD
38433.71000000
0.006653528380
Long
EC
CORP
US
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
23000.00000000
NS
50474.16000000
0.008737934901
Long
EC
CORP
TW
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
000000000
900.00000000
NS
28206.37000000
0.004883002012
Long
EC
CORP
JP
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
262000.00000000
NS
408134.24000000
0.070654973165
Long
EC
CORP
KY
N
2
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
294.00000000
NS
USD
14905.80000000
0.002580447303
Long
EC
CORP
US
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
69935.00000000
NS
75937.87000000
0.013146135857
Long
EC
CORP
IN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
199.00000000
NS
USD
45604.83000000
0.007894971124
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
1258.00000000
NS
USD
94589.02000000
0.016374966897
Long
EC
CORP
US
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
8262.00000000
NS
138630.02000000
0.023999212472
Long
EC
CORP
DE
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
13287.00000000
NS
297059.82000000
0.051426103359
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
5286.00000000
NS
1189261.25000000
0.205881333812
Long
EC
CORP
KR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
800.00000000
NS
31373.63000000
0.005431308546
Long
EC
CORP
JP
N
2
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
533.00000000
NS
USD
22386.00000000
0.003875397048
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1637.00000000
NS
USD
321490.43000000
0.055655457147
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2720.00000000
NS
USD
288483.20000000
0.049941344678
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
335.00000000
NS
USD
12920.95000000
0.002236836035
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
8092.00000000
NS
12223.79000000
0.002116145791
Long
EC
AU
N
2
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
2090.00000000
NS
USD
80590.40000000
0.013951567869
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2135.00000000
NS
USD
302620.02000000
0.052388668474
Long
EC
CORP
RU
N
2
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
2463.00000000
NS
USD
462181.95000000
0.080011550304
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
2911.35000000
0.000504004163
N/A
DFE
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
462939.51000000
USD
440380.00000000
CHF
2020-09-16
2911.35000000
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
300.00000000
NS
15434.64000000
0.002671998494
Long
EC
CORP
JP
N
2
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
1241.00000000
NS
USD
56080.79000000
0.009708537839
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
27974.00000000
NS
USD
1090426.52000000
0.188771362358
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6451.00000000
NS
USD
413057.53000000
0.071507278335
Long
EC
CORP
US
N
1
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
3527.00000000
NS
USD
68600.15000000
0.011875851821
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8674.00000000
NS
USD
353552.24000000
0.061205901347
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
685.00000000
NS
USD
49703.60000000
0.008604537870
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
4301.00000000
NS
USD
262274.98000000
0.045404256388
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
2825.00000000
NS
USD
134752.50000000
0.023327947862
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
702.00000000
NS
USD
81558.36000000
0.014119138196
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
3717.00000000
NS
USD
196369.11000000
0.033994830224
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3596.00000000
NS
USD
334499.92000000
0.057907620962
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1305.00000000
NS
USD
23764.05000000
0.004113960923
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
3224.00000000
NS
USD
79020.24000000
0.013679746489
Long
EC
CORP
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
2707.00000000
NS
81995.77000000
0.014194861301
Long
EC
CORP
KR
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5733.00000000
NS
USD
300695.85000000
0.052055561946
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
8787.00000000
NS
USD
23285.55000000
0.004031124441
Long
EC
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
634.00000000
NS
43726.58000000
0.007569814129
Long
EC
CORP
FI
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
1042700.00000000
NS
523758.42000000
0.090671483751
Long
EC
CORP
TH
N
2
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1871.00000000
NS
USD
90724.79000000
0.015706003012
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2352.00000000
NS
USD
107039.52000000
0.018530360043
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2247.00000000
NS
USD
77319.27000000
0.013385279674
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1258.00000000
NS
USD
85606.90000000
0.014820009275
Long
EC
CORP
US
N
1
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
000000000
123000.00000000
NS
77231.54000000
0.013370092120
Long
EC
CORP
CN
N
2
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
3237.00000000
NS
USD
103130.82000000
0.017853697645
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
8801.00000000
NS
USD
324052.82000000
0.056099050404
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
276.00000000
NS
16857.46000000
0.002918312817
Long
EC
CORP
ES
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4598.00000000
NS
USD
78901.68000000
0.013659221738
Long
EC
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
654.00000000
NS
USD
39612.78000000
0.006857645435
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3695.00000000
NS
USD
201783.95000000
0.034932231053
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
4335.00000000
NS
USD
17123.25000000
0.002964325583
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
7035.00000000
NS
USD
100459.80000000
0.017391298689
Long
EC
CORP
US
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
282833.00000000
NS
197132.72000000
0.034127024093
Long
EC
CORP
ZA
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
325.00000000
NS
15009.27000000
0.002598359718
Long
EC
CORP
AU
N
2
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
328.00000000
NS
USD
5015.12000000
0.000868202503
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
54215.00000000
NS
USD
1287606.25000000
0.222906524681
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
2700.00000000
NS
USD
74817.00000000
0.012952094211
Long
EC
CORP
US
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
92396.00000000
NS
282975.60000000
0.048987885516
Long
EC
CORP
ZA
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
86632.00000000
NS
842124.12000000
0.145785997030
Long
EC
CORP
IN
N
2
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
2810.00000000
NS
USD
232134.10000000
0.040186357817
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
9192.00000000
NS
305517.69000000
0.052890304397
Long
EC
CORP
GB
N
2
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
462.00000000
NS
USD
158313.54000000
0.027406764304
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
5762.00000000
NS
USD
64592.02000000
0.011181976400
Long
EC
CORP
CA
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
1042.00000000
NS
USD
23549.20000000
0.004076766737
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
18536.00000000
NS
USD
77295.12000000
0.013381098898
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
1186.00000000
NS
USD
89720.90000000
0.015532212592
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
16355.00000000
NS
USD
3713729.85000000
0.642909751694
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
14073.00000000
NS
68607.95000000
0.011877202133
Long
EC
CORP
IT
N
2
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3866.00000000
NS
USD
95644.84000000
0.016557747283
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
16900.00000000
NS
40336.01000000
0.006982848839
Long
EC
CORP
SG
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
4251.00000000
NS
USD
242307.00000000
0.041947459695
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
1481.00000000
NS
USD
145493.44000000
0.025187387118
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1188.00000000
NS
USD
139233.60000000
0.024103702428
Long
EC
CORP
US
N
1
N
N
N
Ascena Retail Group Inc
549300315OFTD1VN3V49
Ascena Retail Group Inc
04351G200
18744.00000000
NS
USD
27366.24000000
0.004737561231
Long
EC
CORP
US
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
79000.00000000
NS
97983.68000000
0.016962640235
Long
EC
CORP
KY
N
2
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
3757.00000000
NS
USD
91821.08000000
0.015895789442
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1140.00000000
NS
USD
101779.20000000
0.017619709252
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
892.00000000
NS
USD
138447.32000000
0.023967583997
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
N/A
Acceleron Pharma Inc
00434H108
2276.00000000
NS
USD
216834.52000000
0.037537740504
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
6012.00000000
NS
USD
75871.44000000
0.013134635695
Long
EC
CORP
US
N
1
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
1611.00000000
NS
USD
26500.95000000
0.004587764827
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
934.00000000
NS
USD
185436.36000000
0.032102185398
Long
EC
CORP
US
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
74000.00000000
NS
48464.56000000
0.008390038988
Long
EC
CORP
BM
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
7688.00000000
NS
USD
97560.72000000
0.016889418671
Long
EC
CORP
MX
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
15193.00000000
NS
USD
127621.20000000
0.022093398636
Long
EC
CORP
US
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
766.00000000
NS
16989.74000000
0.002941212733
Long
EC
CORP
SE
N
2
N
N
N
Northwest Natural Holding Co
H4JZVBMGV45MWUCMUB11
Northwest Natural Holding Co
667655104
1649.00000000
NS
USD
91997.71000000
0.015926367097
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
4727.00000000
NS
USD
237342.67000000
0.041088049804
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
2446.00000000
NS
USD
189809.60000000
0.032859267565
Long
EC
CORP
US
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
2310.00000000
NS
109804.78000000
0.019009073544
Long
EC
CORP
SE
N
2
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
3334.00000000
NS
USD
48242.98000000
0.008351679725
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
824.00000000
NS
USD
147833.84000000
0.025592550132
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
686.00000000
NS
USD
37688.84000000
0.006524578724
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
1333.00000000
NS
USD
74088.14000000
0.012825916158
Long
EC
CORP
IE
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
1255.00000000
NS
USD
173641.80000000
0.030060346614
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
200.00000000
NS
39213.79000000
0.006788573485
Long
EC
CORP
JP
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2755.00000000
NS
USD
94661.80000000
0.016387566352
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
000000000
300.00000000
NS
53780.97000000
0.009310399911
Long
EC
CORP
JP
N
2
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
1241.00000000
NS
USD
46773.29000000
0.008097251408
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
18929.00000000
NS
USD
224308.65000000
0.038831639429
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
5445.00000000
NS
USD
90387.00000000
0.015647525822
Long
EC
CORP
US
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
262.00000000
NS
14768.09000000
0.002556607361
Long
EC
XX
N
2
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
314.00000000
NS
USD
15068.86000000
0.002608675760
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
000000000
500.00000000
NS
11495.18000000
0.001990011018
Long
EC
CORP
JP
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2253.00000000
NS
USD
69122.04000000
0.011966199849
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
4022.00000000
NS
USD
853106.42000000
0.147687219804
Long
EC
CORP
IE
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1210.00000000
NS
USD
78662.10000000
0.013617746368
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2026.00000000
NS
36419.36000000
0.006304810161
Long
EC
CORP
GR
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2390.00000000
NS
USD
20482.30000000
0.003545834225
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
16732.00000000
NS
USD
139712.20000000
0.024186556222
Long
EC
CORP
US
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
60000.00000000
NS
133970.85000000
0.023192630963
Long
EC
CORP
CN
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
256.00000000
NS
USD
22924.80000000
0.003968672485
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
95.00000000
NS
19016.64000000
0.003292103570
Long
EC
CORP
CH
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
7671.00000000
NS
USD
47253.36000000
0.008180359684
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
363.00000000
NS
USD
36583.14000000
0.006333163262
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1629.00000000
NS
65475.68000000
0.011334952964
Long
EP
CORP
DE
N
2
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
8302.00000000
NS
USD
36030.68000000
0.006237523047
Long
EC
CORP
MH
N
1
N
N
MDC Partners Inc
N/A
MDC Partners Inc
552697104
16546.00000000
NS
USD
34415.68000000
0.005957939100
Long
EC
CORP
CA
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
982.00000000
NS
USD
13099.88000000
0.002267811859
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
15.00000000
NS
9461.01000000
0.001637861620
Long
EC
CORP
LU
N
2
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
3607.00000000
NS
USD
43284.00000000
0.007493196009
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
3483.00000000
NS
USD
172861.29000000
0.029925227068
Long
EC
CORP
US
N
1
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group Inc
22284P105
10286.00000000
NS
USD
148426.98000000
0.025695232747
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
1187.00000000
NS
USD
49509.77000000
0.008570982603
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
782.00000000
NS
USD
45481.12000000
0.007873554821
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
213.00000000
NS
24717.88000000
0.004279085107
Long
EC
CORP
BE
N
2
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
1433.00000000
NS
USD
117907.24000000
0.020411747071
Long
EC
CORP
US
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
578000.00000000
NS
273062.10000000
0.047271690187
Long
EC
CORP
CN
N
2
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
2955.00000000
NS
USD
12854.25000000
0.002225289132
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3737.00000000
NS
USD
39836.42000000
0.006896361320
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
Acer Therapeutics Inc
00444P108
9873.00000000
NS
USD
33864.39000000
0.005862501432
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7245.00000000
NS
USD
2196756.45000000
0.380295875264
Long
EC
CORP
US
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
166000.00000000
NS
401627.59000000
0.069528561470
Long
EC
CORP
TW
N
2
N
N
N
Mobile Mini Inc
N/A
Mobile Mini Inc
60740F105
9270.00000000
NS
USD
273465.00000000
0.047341439024
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
71400.00000000
NS
118649.06000000
0.020540168721
Long
EC
CORP
KY
N
2
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
2550.00000000
NS
USD
48042.00000000
0.008316886671
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2334.00000000
NS
USD
288249.00000000
0.049900800677
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
4687.00000000
NS
USD
83850.43000000
0.014515934467
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
9405.00000000
NS
USD
66493.35000000
0.011511128936
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2729.00000000
NS
USD
183852.73000000
0.031828032131
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
38408.00000000
NS
USD
227759.44000000
0.039429029824
Long
EC
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
255.00000000
NS
8482.47000000
0.001468459716
Long
EC
CORP
CA
N
1
N
N
N
Douglas Dynamics Inc
N/A
Douglas Dynamics Inc
25960R105
798.00000000
NS
USD
28025.76000000
0.004851735352
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
4170.00000000
NS
USD
219216.90000000
0.037950170970
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
667.00000000
NS
29956.44000000
0.005185968872
Long
EC
CORP
AT
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
87.00000000
NS
5570.79000000
0.000964398424
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1346.00000000
NS
USD
106414.76000000
0.018422203469
Long
EC
CORP
US
N
1
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
22006.00000000
NS
USD
206856.40000000
0.035810358354
Long
EC
CORP
ZA
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
6921.00000000
NS
USD
174132.36000000
0.030145270887
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
114037.00000000
NS
688353.65000000
0.119165715352
Long
EC
CORP
ZA
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
329.00000000
NS
USD
36469.65000000
0.006313516214
Long
EC
CORP
US
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
21125.00000000
NS
257174.78000000
0.044521325090
Long
EC
CORP
RU
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
7564.00000000
NS
USD
649293.76000000
0.112403784572
Long
EC
CORP
KY
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
4238.00000000
NS
USD
62001.94000000
0.010733589533
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1044.00000000
NS
USD
71931.60000000
0.012452582434
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1196.00000000
NS
USD
29624.92000000
0.005128577126
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
400.00000000
NS
19218.27000000
0.003327009150
Long
EC
CORP
JP
N
2
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
2702.00000000
NS
USD
53877.88000000
0.009327176679
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
6223.00000000
NS
USD
52273.20000000
0.009049379300
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
7770.00000000
NS
USD
23931.60000000
0.004142966676
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
6947.00000000
NS
USD
149013.15000000
0.025796708736
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3608.00000000
NS
USD
259523.44000000
0.044927918052
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
423.00000000
NS
9379.63000000
0.001623773359
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1863.00000000
NS
USD
122417.73000000
0.021192589546
Long
EC
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3400.00000000
NS
95954.09000000
0.016611283714
Long
EC
CORP
JP
N
2
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
106077.00000000
NS
775949.70000000
0.134330080297
Long
EC
CORP
CN
N
2
N
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
000000000
3600.00000000
NS
83752.27000000
0.014498941302
Long
EC
CORP
JP
N
2
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4460.00000000
NS
USD
111678.40000000
0.019333429009
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5034.00000000
NS
USD
264838.74000000
0.045848086815
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
17351.00000000
NS
USD
45286.11000000
0.007839795276
Long
EC
US
N
1
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
1487.00000000
NS
USD
23316.16000000
0.004036423553
Long
EC
CORP
US
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
8188.00000000
NS
39161.34000000
0.006779493499
Long
EC
CORP
ES
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1333.00000000
NS
45661.22000000
0.007904733192
Long
EC
CORP
FR
N
2
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
1826.00000000
NS
USD
122688.94000000
0.021239540606
Long
EC
CORP
US
N
1
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1193.00000000
NS
23573.79000000
0.004081023684
Long
EC
CORP
GB
N
2
N
N
N
Calix Inc
N/A
Calix Inc
13100M509
1357.00000000
NS
USD
20219.30000000
0.003500304456
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1587.00000000
NS
USD
44436.00000000
0.007692626787
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1479.00000000
NS
94420.29000000
0.016345756867
Long
EC
CORP
DE
N
2
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
540.00000000
NS
USD
24483.60000000
0.004238527257
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
986.00000000
NS
USD
21208.86000000
0.003671614109
Long
EC
CORP
GB
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
44.00000000
NS
5434.31000000
0.000940771416
Long
EC
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
5440.00000000
NS
12614.28000000
0.002183746247
Long
EC
AU
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1648.00000000
NS
33644.36000000
0.005824410500
Long
EC
CORP
SE
N
2
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3607.00000000
NS
USD
375200.14000000
0.064953520742
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
811.00000000
NS
USD
36738.30000000
0.006360024095
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
288.00000000
NS
USD
28883.52000000
0.005000228186
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
5325.00000000
NS
USD
20022.00000000
0.003466148472
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
Blue Apron Holdings Inc
09523Q200
303.00000000
NS
USD
3360.27000000
0.000581719844
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
10019.00000000
NS
92871.68000000
0.016077666157
Long
EC
CORP
SE
N
2
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
3300.00000000
NS
USD
50820.00000000
0.008797805683
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
609.00000000
NS
USD
98810.25000000
0.017105733550
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
596.00000000
NS
USD
38102.28000000
0.006596152214
Long
EC
CORP
US
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
8000.00000000
NS
74499.32000000
0.012897098404
Long
EC
CORP
TW
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1546.00000000
NS
USD
48204.28000000
0.008344980097
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
59.00000000
NS
USD
11192.89000000
0.001937679481
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2319.00000000
NS
USD
38959.20000000
0.006744499629
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1250.00000000
NS
USD
21475.00000000
0.003717687466
Long
EC
CORP
US
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
137000.00000000
NS
129367.12000000
0.022395647059
Long
EC
CORP
HK
N
2
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
29014.00000000
NS
USD
451747.98000000
0.078205252773
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
50.00000000
NS
26220.04000000
0.004539134532
Long
EC
CORP
CH
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2031.00000000
NS
USD
81036.90000000
0.014028864608
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1982.00000000
NS
USD
13636.16000000
0.002360651041
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
5345.00000000
NS
USD
120476.30000000
0.020856495018
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2024.00000000
NS
USD
348553.04000000
0.060340454866
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
7881.00000000
NS
USD
90079.83000000
0.015594349475
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1784.00000000
NS
USD
203679.28000000
0.035260344887
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
17738.00000000
NS
48358.14000000
0.008371615878
Long
EC
CORP
GB
N
2
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2259.00000000
NS
USD
25300.80000000
0.004379998465
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
11946.00000000
NS
USD
130211.40000000
0.022541806276
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
2736.00000000
NS
USD
18632.16000000
0.003225543548
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
7015.00000000
NS
USD
218587.40000000
0.037841193822
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
20370.00000000
NS
USD
248921.40000000
0.043092524747
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
172.00000000
NS
USD
6233.28000000
0.001079086702
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
428.00000000
NS
USD
40638.60000000
0.007035232311
Long
EC
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
482.00000000
NS
USD
5441.78000000
0.000942064600
Long
EC
CORP
US
N
1
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
55229.00000000
NS
USD
312043.85000000
0.054020093605
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
363.00000000
NS
USD
117415.98000000
0.020326701616
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5722.00000000
NS
USD
434299.80000000
0.075184676284
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
1071.00000000
NS
USD
26560.80000000
0.004598125879
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2345.00000000
NS
USD
56889.70000000
0.009848573907
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6555.00000000
NS
USD
417291.30000000
0.072240215875
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
7435.00000000
NS
USD
95168.00000000
0.016475198175
Long
EC
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
3637.00000000
NS
USD
120821.14000000
0.020916192683
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
1925.00000000
NS
USD
14091.00000000
0.002439391575
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2027.00000000
NS
USD
130153.67000000
0.022531812232
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
18601.00000000
NS
449515.58000000
0.077818786393
Long
EC
CORP
KR
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2684.00000000
NS
USD
102072.52000000
0.017670487929
Long
EC
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
2182.00000000
NS
USD
25354.84000000
0.004389353708
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
5826.00000000
NS
USD
138076.20000000
0.023903336818
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
44136.00000000
NS
USD
9520135.20000000
1.648097197358
Long
EC
CORP
KY
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
89000.00000000
NS
89027.15000000
0.015412112677
Long
EC
CORP
KY
N
2
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
2103.00000000
NS
USD
90576.21000000
0.015680281289
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
17837.00000000
NS
USD
369225.90000000
0.063919278266
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
71646E100
2535.00000000
NS
USD
83832.45000000
0.014512821823
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
81500.00000000
NS
314701.63000000
0.054480200492
Long
EC
CORP
MY
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1039.00000000
NS
21940.35000000
0.003798247460
Long
EC
CORP
AU
N
2
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2414.00000000
NS
USD
108509.30000000
0.018784803940
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
1399.00000000
NS
USD
31827.25000000
0.005509837877
Long
EC
CORP
US
N
1
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
3605.00000000
NS
15753.36000000
0.002727174343
Long
EC
CORP
FI
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
7244.00000000
NS
USD
254336.84000000
0.044030029446
Long
EC
CORP
US
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
22135.00000000
NS
88237.83000000
0.015275467970
Long
EC
CORP
ZA
N
2
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
515.00000000
NS
USD
35447.45000000
0.006136556022
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
620.00000000
NS
USD
353294.60000000
0.061161299484
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
2049.00000000
NS
USD
15674.85000000
0.002713582928
Long
EC
CORP
US
N
1
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
6815.00000000
NS
USD
28282.25000000
0.004896138130
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
4390.00000000
NS
USD
53514.10000000
0.009264200179
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
17716.00000000
NS
USD
370264.40000000
0.064099060265
Long
EC
CORP
US
N
1
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
2081.00000000
NS
USD
66779.29000000
0.011560630009
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
877.00000000
NS
USD
17382.14000000
0.003009143842
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5370.00000000
NS
USD
347600.10000000
0.060175484756
Long
EC
CORP
US
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
19969.00000000
NS
40392.60000000
0.006992645530
Long
EC
CORP
BR
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
10899.00000000
NS
USD
262556.91000000
0.045453063263
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8452.00000000
NS
USD
428178.32000000
0.074124944061
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
10849.00000000
NS
USD
193763.14000000
0.033543692529
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
21342.00000000
NS
USD
54208.68000000
0.009384443781
Long
EC
CORP
US
N
1
N
N
N
Ryman Healthcare Ltd
529900ECSECK5ZDQTE14
Ryman Healthcare Ltd
000000000
5367.00000000
NS
45533.45000000
0.007882614033
Long
EC
CORP
NZ
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
59200.00000000
NS
111148.45000000
0.019241685657
Long
EC
CORP
MY
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1800.00000000
NS
76665.05000000
0.013272023073
Long
EC
CORP
HK
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
3500.00000000
NS
11206.62000000
0.001940056377
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900TACNVLY9DCR586
New Oriental Education & Technology Group Inc
647581107
3841.00000000
NS
USD
500213.43000000
0.086595445836
Long
EC
CORP
KY
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
2585.00000000
NS
USD
124157.55000000
0.021493781956
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1771.00000000
NS
USD
110846.89000000
0.019189480496
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
562.00000000
NS
USD
62640.52000000
0.010844138584
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
601.00000000
NS
35294.07000000
0.006110003338
Long
EC
CORP
SE
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
80000.00000000
NS
85284.56000000
0.014764206742
Long
EC
CORP
KY
N
2
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
930.00000000
NS
USD
74055.90000000
0.012820334866
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
1373.00000000
NS
USD
27720.87000000
0.004798953711
Long
EC
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
3201.00000000
NS
USD
21670.77000000
0.003751578580
Long
EC
CORP
US
N
1
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
1225.00000000
NS
USD
42446.25000000
0.007348167246
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
23383.00000000
NS
USD
232660.85000000
0.040277547194
Long
EC
US
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
700.00000000
NS
35210.35000000
0.006095509983
Long
EC
CORP
JP
N
2
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
1076.00000000
NS
USD
25759.44000000
0.004459396844
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-338.92000000
-0.00005867281
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
270743.00000000
SGD
193978.70000000
USD
2020-09-16
-338.92000000
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5837.00000000
NS
USD
1376714.82000000
0.238332732544
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3010.00000000
NS
USD
66731.70000000
0.011552391372
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
998.00000000
NS
USD
58592.58000000
0.010143371376
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
921.00000000
NS
USD
34463.82000000
0.005966272952
Long
EC
CORP
US
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1095.00000000
NS
27517.75000000
0.004763790187
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
8237.00000000
NS
95129.57000000
0.016468545289
Long
EC
CORP
CH
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3430.00000000
NS
USD
92815.80000000
0.016067992380
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
7133.00000000
NS
USD
101573.92000000
0.017584171795
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
43100.00000000
NS
53014.92000000
0.009177783638
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
5040.00000000
NS
106056.30000000
0.018360147951
Long
EC
CORP
FR
N
2
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
2156.00000000
NS
USD
162778.00000000
0.028179638204
Long
EC
CORP
BM
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
721.00000000
NS
USD
91206.50000000
0.015789395200
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
270.00000000
NS
USD
62010.90000000
0.010735140662
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
43718.00000000
NS
173244.86000000
0.029991629554
Long
EP
CORP
BR
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
9668.00000000
NS
USD
169383.36000000
0.029323138278
Long
EC
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
12107.00000000
NS
USD
50970.47000000
0.008823854597
Long
EC
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4047.00000000
NS
USD
158844.75000000
0.027498725783
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
32717.00000000
NS
139476.11000000
0.024145685030
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
61800.00000000
NS
160690.68000000
0.027818287638
Long
EC
CORP
BR
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
237.00000000
NS
USD
14153.64000000
0.002450235624
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
5360.00000000
NS
USD
63998.40000000
0.011079210689
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
800.00000000
NS
12824.28000000
0.002220100816
Long
EC
CORP
JP
N
2
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
4026.00000000
NS
USD
93242.16000000
0.016141802542
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
13696.00000000
NS
USD
254745.60000000
0.044100792749
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1750.00000000
NS
USD
69597.50000000
0.012048510056
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
790.00000000
NS
USD
28432.10000000
0.004922079712
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
3121.00000000
NS
USD
17134.29000000
0.002966236795
Long
EC
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1725.00000000
NS
USD
33275.25000000
0.005760511286
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
N/A
Heritage Insurance Holdings Inc
42727J102
10732.00000000
NS
USD
140481.88000000
0.024319800910
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
154.00000000
NS
USD
17244.92000000
0.002985388728
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
2733.00000000
NS
USD
317820.57000000
0.055020142012
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3047.00000000
NS
USD
156981.44000000
0.027176155156
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
13259.00000000
NS
USD
135772.16000000
0.023504468337
Long
EC
CORP
US
N
1
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
71000.00000000
NS
166131.62000000
0.028760206820
Long
EC
CORP
KY
N
2
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1304.00000000
NS
USD
216607.44000000
0.037498429097
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
4100.00000000
NS
33561.73000000
0.005810105842
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Inc
N/A
Rakuten Inc
000000000
500.00000000
NS
4416.50000000
0.000764571208
Long
EC
CORP
JP
N
2
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
23376.00000000
NS
USD
111269.76000000
0.019262686480
Long
EC
CORP
US
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
334000.00000000
NS
305375.59000000
0.052865704472
Long
EC
CORP
BM
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
115.00000000
NS
15182.79000000
0.002628398979
Long
EC
CORP
IE
N
2
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
7125.00000000
NS
USD
149268.75000000
0.025840957440
Long
EC
CORP
US
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
600.00000000
NS
26795.55000000
0.004638765094
Long
EC
CORP
JP
N
2
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
915.00000000
NS
USD
14640.00000000
0.002534432806
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
1003.00000000
NS
USD
16338.87000000
0.002828536075
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
530.00000000
NS
USD
21952.60000000
0.003800368143
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2790.00000000
NS
USD
94274.10000000
0.016320448893
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
14373.00000000
NS
USD
40388.13000000
0.006991871697
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
2748.00000000
NS
USD
48035.04000000
0.008315681777
Long
EC
CORP
KY
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
4317.00000000
NS
USD
162103.35000000
0.028062844823
Long
EC
CORP
US
N
1
N
N
N
TESSCO Technologies Inc
N/A
TESSCO Technologies Inc
872386107
17772.00000000
NS
USD
97746.00000000
0.016921493788
Long
EC
CORP
US
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
815.00000000
NS
34528.31000000
0.005977437267
Long
EC
CORP
KR
N
2
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
2618.00000000
NS
USD
23614.36000000
0.004088047040
Long
EC
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1501.00000000
NS
26240.35000000
0.004542650538
Long
EC
CORP
GB
N
2
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
2340.00000000
NS
USD
160290.00000000
0.027748923120
Long
EC
CORP
US
N
1
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
24000.00000000
NS
241431.97000000
0.041795977131
Long
EC
CORP
TW
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
4743.00000000
NS
USD
123975.20000000
0.021462214072
Long
EC
CORP
RU
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
394.00000000
NS
USD
41760.06000000
0.007229376096
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
4505.00000000
NS
USD
39148.45000000
0.006777262021
Long
EC
US
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
38000.00000000
NS
387315.79000000
0.067050945662
Long
EC
CORP
TW
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
518.00000000
NS
66619.12000000
0.011532901860
Long
EC
CORP
FR
N
2
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
8867.00000000
NS
USD
107734.05000000
0.018650594989
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
8937.00000000
NS
USD
124939.26000000
0.021629109242
Long
EC
CORP
US
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
3901.00000000
NS
USD
161618.43000000
0.027978896930
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
5103.00000000
NS
USD
33475.68000000
0.005795209125
Long
EC
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
144.00000000
NS
5537.31000000
0.000958602467
Long
EC
CORP
IT
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1272.00000000
NS
USD
128179.44000000
0.022190039467
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
2128.00000000
NS
USD
28302.40000000
0.004899626437
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
5299.00000000
NS
USD
65495.64000000
0.011338408379
Long
EC
CORP
US
N
1
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1021.00000000
NS
USD
36327.18000000
0.006288852236
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2513.00000000
NS
USD
349231.61000000
0.060457926865
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
2975.00000000
NS
USD
171181.50000000
0.029634426871
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
520.00000000
NS
USD
24788.40000000
0.004291293317
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1668.00000000
NS
USD
70022.64000000
0.012122109015
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1847.00000000
NS
USD
286026.42000000
0.049516034307
Long
EC
CORP
US
N
1
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
744.00000000
NS
USD
36671.76000000
0.006348504890
Long
EC
CORP
US
N
1
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1074.00000000
NS
USD
18784.26000000
0.003251874643
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
1935.00000000
NS
USD
17879.40000000
0.003095227999
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
230.00000000
NS
19930.17000000
0.003450251139
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
16359.00000000
NS
USD
1495703.37000000
0.258931672753
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
8794.00000000
NS
USD
25414.66000000
0.004399709566
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
861.00000000
NS
USD
57041.25000000
0.009874809788
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
1171.00000000
NS
USD
14321.33000000
0.002479265613
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
293.00000000
NS
USD
33598.31000000
0.005816438462
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
764.00000000
NS
USD
15081.36000000
0.002610839722
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
86000.00000000
NS
53248.66000000
0.009218248004
Long
EC
CORP
CN
N
2
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
404.00000000
NS
USD
17800.24000000
0.003081524058
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
23825.00000000
NS
104315.43000000
0.018058773768
Long
EC
CORP
IN
N
2
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
1291.00000000
NS
USD
28014.70000000
0.004849820678
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5340.00000000
NS
USD
258829.80000000
0.044807837179
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
16880.00000000
NS
USD
426051.20000000
0.073756703439
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1606.00000000
NS
USD
215268.24000000
0.037266590817
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
4.00000000
NS
33037.35000000
0.005719326753
Long
EC
CORP
CH
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2192.00000000
NS
USD
691817.12000000
0.119765300870
Long
EC
CORP
US
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
185.00000000
NS
8150.36000000
0.001410965830
Long
EC
CORP
CH
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
330.00000000
NS
USD
30482.10000000
0.005276969551
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1012.00000000
NS
USD
110520.52000000
0.019132980302
Long
EC
CORP
US
N
1
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
7251.00000000
NS
USD
496620.99000000
0.085973533418
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
8924.00000000
NS
USD
25522.64000000
0.004418402740
Long
EC
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
5942.00000000
NS
USD
65777.94000000
0.011387279306
Long
EC
CORP
US
N
1
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
000000000
600.00000000
NS
8958.96000000
0.001550948233
Long
EC
CORP
JP
N
2
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2172.00000000
NS
USD
251713.08000000
0.043575811999
Long
EC
CORP
US
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1385.00000000
NS
41832.09000000
0.007241845713
Long
EC
CORP
IN
N
2
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
10473.00000000
NS
USD
65665.71000000
0.011367850386
Long
EC
CORP
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6202.00000000
NS
USD
590430.40000000
0.102213536576
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
173.00000000
NS
USD
21106.00000000
0.003653807295
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
8550.00000000
NS
USD
47623.50000000
0.008244437209
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1762.00000000
NS
USD
95694.22000000
0.016566295800
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
3060.00000000
NS
USD
389017.80000000
0.067345592518
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
4385.00000000
NS
USD
72352.50000000
0.012525447377
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
8335.00000000
NS
USD
69513.90000000
0.012034037475
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3279.00000000
NS
341259.98000000
0.059077902234
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
3961.00000000
NS
222911.43000000
0.038589756902
Long
EC
CORP
GB
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
240.00000000
NS
USD
8764.80000000
0.001517335837
Long
EC
CORP
US
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
17765.00000000
NS
175762.51000000
0.030427477556
Long
EC
CORP
ZA
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
2252.00000000
NS
17948.32000000
0.003107159222
Long
EC
CORP
CA
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1501.00000000
NS
USD
21494.32000000
0.003721032086
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
7448.00000000
NS
USD
354971.68000000
0.061451630534
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1480.00000000
NS
USD
52436.40000000
0.009077631994
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1681.00000000
NS
45821.14000000
0.007932418062
Long
EC
CORP
NL
N
2
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1643.00000000
NS
USD
38265.47000000
0.006624403176
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
16812.00000000
NS
USD
123063.84000000
0.021304442168
Long
EC
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
5012.00000000
NS
USD
34482.56000000
0.005969517165
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
1555.00000000
NS
USD
11849.10000000
0.002051280584
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
529900PGHW5ASJ1AZL48
Orrstown Financial Services Inc
687380105
2853.00000000
NS
USD
42081.75000000
0.007285066102
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
5808.00000000
NS
USD
64991.52000000
0.011251136639
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
1348.00000000
NS
USD
15272.84000000
0.002643988165
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3499.00000000
NS
USD
99336.61000000
0.017196855411
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
2712.00000000
NS
USD
129931.92000000
0.022493423538
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
1200.00000000
NS
23599.79000000
0.004085524726
Long
EC
CORP
JP
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
7877.00000000
NS
USD
244817.16000000
0.042382011051
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
7830.00000000
NS
USD
528368.40000000
0.091469549635
Long
EC
CORP
US
N
1
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
106510.00000000
NS
253931.62000000
0.043959878977
Long
EC
CORP
TR
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
187.00000000
NS
USD
22688.71000000
0.003927801294
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
177.00000000
NS
USD
49036.08000000
0.008488978813
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
3423.00000000
NS
223000.69000000
0.038605209324
Long
EC
CORP
DK
N
2
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
1847.00000000
NS
USD
26763.03000000
0.004633135329
Long
EC
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1198.00000000
NS
USD
60870.38000000
0.010537697267
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
10837.00000000
NS
USD
441607.75000000
0.076449806627
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
5805.00000000
NS
USD
242707.05000000
0.042016715149
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1652.00000000
NS
USD
17725.96000000
0.003068664927
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
7100.00000000
NS
10074.40000000
0.001744049853
Long
EC
SG
N
2
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1438.00000000
NS
USD
18550.20000000
0.003211354879
Long
EC
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
3600.00000000
NS
53339.82000000
0.009234029349
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
26000.00000000
NS
99377.07000000
0.017203859725
Long
EC
CORP
KY
N
2
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
8437.00000000
NS
USD
713179.61000000
0.123463510944
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
014CVR013
3943.00000000
NS
USD
3469.84000000
0.000600688273
Long
EC
CORP
US
N
3
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1203.00000000
NS
USD
290476.38000000
0.050286398010
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
14189.00000000
NS
USD
215672.80000000
0.037336627028
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
700.00000000
NS
7381.45000000
0.001277854442
Long
EC
CORP
JP
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3461.00000000
NS
USD
305848.57000000
0.052947585348
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3179.00000000
NS
USD
389872.56000000
0.067493566001
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
2225.00000000
NS
USD
23073.25000000
0.003994371703
Long
EC
CORP
US
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
82096.00000000
NS
40188.16000000
0.006957253491
Long
EC
CORP
AE
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
5460.00000000
NS
USD
302757.00000000
0.052412382040
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
4674.00000000
NS
USD
22248.24000000
0.003851548451
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
494.00000000
NS
USD
36225.02000000
0.006271166604
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
953.00000000
NS
USD
22700.46000000
0.003929835419
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
12111.00000000
NS
USD
836991.21000000
0.144897403076
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
N/A
Del Taco Restaurants Inc
245496104
2726.00000000
NS
USD
16165.18000000
0.002798467384
Long
EC
CORP
US
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
10700.00000000
NS
38404.74000000
0.006648513180
Long
EC
CORP
CN
N
2
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
11210.00000000
NS
USD
56946.80000000
0.009858458888
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
313.00000000
NS
5792.31000000
0.001002747301
Long
EC
CORP
NO
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1003.00000000
NS
36607.19000000
0.006337326726
Long
EC
CORP
GB
N
2
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
288.00000000
NS
USD
17994.24000000
0.003115108755
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
466.00000000
NS
USD
19301.72000000
0.003341455763
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
297.00000000
NS
USD
61428.51000000
0.010634319055
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
19301.00000000
NS
USD
131825.83000000
0.022821291546
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
20963.00000000
NS
1563138.85000000
0.270605900404
Long
EC
CORP
RU
N
2
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
240.00000000
NS
USD
19440.00000000
0.003365394381
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
33600.00000000
NS
52220.03000000
0.009040174669
Long
EC
CORP
HK
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
13000.00000000
NS
49094.30000000
0.008499057685
Long
EC
CORP
TH
N
2
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
263.00000000
NS
USD
13557.65000000
0.002347059626
Long
EC
CORP
US
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
1244.00000000
NS
4531.09000000
0.000784408684
Long
EC
CORP
GB
N
2
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
5418.00000000
NS
USD
24218.46000000
0.004192627017
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
733.00000000
NS
USD
88209.22000000
0.015270515093
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
4008.00000000
NS
11181.85000000
0.001935768270
Long
EC
CORP
NO
N
2
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
129.00000000
NS
USD
21643.62000000
0.003746878454
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
2468.00000000
NS
USD
28974.32000000
0.005015947209
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP20 XCME 20200918
000000000
12.00000000
NC
USD
24708.05000000
0.004277383367
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTYU0 Index
2020-09-18
837851.95000000
USD
24708.05000000
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1408.00000000
NS
USD
136561.92000000
0.023641189215
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
3743.00000000
NS
35708.56000000
0.006181758601
Long
EC
CORP
DE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
438.00000000
NS
USD
52327.86000000
0.009058841875
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
10748.00000000
NS
USD
77600.56000000
0.013433975753
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
621.00000000
NS
USD
88107.48000000
0.015252902170
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
19300.00000000
NS
83123.57000000
0.014390102648
Long
EC
CORP
SG
N
2
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
12868.00000000
NS
USD
138459.68000000
0.023969723723
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
6173.00000000
NS
USD
175313.20000000
0.030349694359
Long
EC
CORP
US
N
1
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
1328.00000000
NS
USD
33837.44000000
0.005857835929
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
5183.00000000
NS
USD
177828.73000000
0.030785175353
Long
EC
CORP
US
N
1
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2000.00000000
NS
131016.56000000
0.022681193156
Long
EC
CORP
KY
N
2
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
927.00000000
NS
USD
15147.18000000
0.002622234283
Long
EC
CORP
MH
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1196.00000000
NS
USD
43797.52000000
0.007582095048
Long
EC
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
2575.00000000
NS
USD
34505.00000000
0.005973401910
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
9274.00000000
NS
USD
116017.74000000
0.020084642509
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
5552.00000000
NS
172623.82000000
0.029884116975
Long
EC
CORP
AU
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
167.00000000
NS
USD
22226.03000000
0.003847703523
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
6250.00000000
NS
USD
92937.50000000
0.016089060718
Long
EC
CORP
US
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
13289.00000000
NS
275742.27000000
0.047735673163
Long
EC
CORP
HU
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5684.00000000
NS
USD
1365126.28000000
0.236326559323
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1005.00000000
NS
22907.98000000
0.003965760658
Long
EC
CORP
SE
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
973.00000000
NS
USD
77509.18000000
0.013418156322
Long
EC
CORP
KY
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
7560.00000000
NS
USD
182120.40000000
0.031528136367
Long
EC
US
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4978.00000000
NS
USD
127685.70000000
0.022104564682
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
18718.00000000
NS
USD
89097.68000000
0.015424322618
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2692.00000000
NS
USD
308072.48000000
0.053332581964
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
35.00000000
NS
USD
6806.80000000
0.001178372761
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
17309.00000000
NS
USD
168935.84000000
0.029245664960
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
12126.00000000
NS
USD
38318.16000000
0.006633524711
Long
EC
CORP
US
N
1
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
761.00000000
NS
USD
19017.39000000
0.003292233408
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
782.00000000
NS
USD
55435.98000000
0.009596910269
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
7306.00000000
NS
USD
71671.86000000
0.012407617025
Long
EC
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
1000.00000000
NS
33778.24000000
0.005847587403
Long
EC
CORP
JP
N
2
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1168.00000000
NS
USD
26396.80000000
0.004569734692
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1203.00000000
NS
USD
58201.14000000
0.010075606459
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
756.00000000
NS
USD
14212.80000000
0.002460477225
Long
EC
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
14520.00000000
NS
86802.80000000
0.015027039889
Long
EC
CORP
IL
N
2
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
8167.00000000
NS
USD
331008.51000000
0.057303198554
Long
EC
CORP
US
N
1
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
175200.00000000
NS
450431.71000000
0.077977384066
Long
EC
CORP
CN
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1495.00000000
NS
USD
124488.65000000
0.021551100993
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
8824.00000000
NS
USD
44031.76000000
0.007622645973
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2246.00000000
NS
USD
42831.22000000
0.007414812096
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
1374.00000000
NS
USD
30695.16000000
0.005313853858
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
110.00000000
NS
USD
13635.60000000
0.002360554096
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
2911.00000000
NS
USD
30478.17000000
0.005276289202
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12212.00000000
NS
USD
2127696.76000000
0.368340469259
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
15000.00000000
NS
113672.59000000
0.019678657189
Long
EC
CORP
TW
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
400.00000000
NS
6736.91000000
0.001166273614
Long
EC
CORP
HK
N
2
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
13604.00000000
NS
USD
43260.72000000
0.007489165845
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1716.00000000
NS
USD
205353.72000000
0.035550218908
Long
EC
CORP
US
N
1
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
108000.00000000
NS
45171.95000000
0.007820032240
Long
EC
CORP
CN
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2470.00000000
NS
USD
149978.40000000
0.025963809915
Long
EC
US
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
90097.00000000
NS
304514.97000000
0.052716716524
Long
EC
CORP
BR
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
1201.00000000
NS
USD
24680.55000000
0.004272622649
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
2320.00000000
NS
USD
17214.40000000
0.002980105197
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
360.00000000
NS
USD
54997.20000000
0.009520949994
Long
EC
CORP
BM
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
6561.00000000
NS
USD
177606.27000000
0.030746663746
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
14164.00000000
NS
USD
115436.60000000
0.019984037299
Long
EC
US
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
76000.00000000
NS
120473.57000000
0.020856022409
Long
EC
CORP
TW
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
176.00000000
NS
USD
28219.84000000
0.004885333898
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2519.00000000
NS
USD
72698.34000000
0.012585318158
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
15303.00000000
NS
USD
262599.48000000
0.045460432853
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
272.00000000
NS
USD
40538.88000000
0.007017969084
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
2524.00000000
NS
USD
159542.04000000
0.027619438533
Long
EC
CORP
US
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
290200.00000000
NS
147258.16000000
0.025492890141
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2799.00000000
NS
50521.96000000
0.008746209894
Long
EC
CORP
IN
N
2
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
7577.00000000
NS
USD
44780.07000000
0.007752191152
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
8972.00000000
NS
USD
121480.88000000
0.021030404889
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
2777.00000000
NS
USD
144265.15000000
0.024974749244
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1889.00000000
NS
USD
36419.92000000
0.006304907106
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
2478.00000000
NS
USD
68095.44000000
0.011788477942
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
4750.00000000
NS
USD
83267.50000000
0.014415019377
Long
EC
CORP
US
N
1
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
15553.00000000
NS
USD
61123.29000000
0.010581480286
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
701.00000000
NS
USD
18927.00000000
0.003276585363
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3063.00000000
NS
USD
1393787.52000000
0.241288307063
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1674.00000000
NS
USD
103972.14000000
0.017999344435
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
41.00000000
NS
USD
46252.92000000
0.008007166518
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
832.00000000
NS
USD
12779.52000000
0.002212352099
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
20356.00000000
NS
USD
275620.24000000
0.047714547696
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
15375.00000000
NS
USD
162975.00000000
0.028213742252
Long
EC
CORP
US
N
1
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
17596.00000000
NS
USD
461543.08000000
0.079900951050
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
6009.00000000
NS
USD
254721.51000000
0.044096622360
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1039.00000000
NS
212311.61000000
0.036754747916
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
200.00000000
NS
5520.53000000
0.000955697564
Long
EC
CORP
JP
N
2
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1912.00000000
NS
USD
225864.56000000
0.039100993893
Long
EC
CORP
US
N
1
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
13030.00000000
NS
USD
204701.30000000
0.035437273918
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
149.00000000
NS
6577.63000000
0.001138699539
Long
EC
CORP
GB
N
2
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
61995.00000000
NS
USD
145688.25000000
0.025221112039
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
262.00000000
NS
USD
16089.42000000
0.002785352040
Long
EC
CORP
US
N
1
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
1582.00000000
NS
USD
185885.00000000
0.032179852606
Long
EC
CORP
US
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
22000.00000000
NS
195735.64000000
0.033885165801
Long
EC
CORP
KY
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
5200.00000000
NS
24544.13000000
0.004249006029
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
27700.00000000
NS
47050.69000000
0.008145274063
Long
EC
CORP
TH
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
3567.00000000
NS
23223.85000000
0.004020443123
Long
EC
CORP
GB
N
2
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
1581.00000000
NS
USD
229086.90000000
0.039658835710
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
432.00000000
NS
USD
55235.52000000
0.009562207237
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
301.00000000
NS
USD
28230.79000000
0.004887229529
Long
EC
CORP
CA
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
100.00000000
NS
57477.14000000
0.009950269755
Long
EC
CORP
JP
N
2
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2588.00000000
NS
USD
155590.56000000
0.026935370190
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
617.00000000
NS
97156.73000000
0.016819481136
Long
EC
CORP
FR
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
243.00000000
NS
USD
9865.80000000
0.001707937648
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
2312.00000000
NS
USD
30795.84000000
0.005331283277
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2803.00000000
NS
USD
318897.31000000
0.055206544005
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
600.00000000
NS
47669.32000000
0.008252369429
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2288.00000000
NS
USD
25442.56000000
0.004404539531
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
2167.00000000
NS
USD
129564.93000000
0.022429891332
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2590.00000000
NS
USD
129033.80000000
0.022337943703
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
156.00000000
NS
82632.77000000
0.014305136826
Long
EC
CORP
CH
N
2
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
2376.00000000
NS
USD
37422.00000000
0.006478384185
Long
EC
CORP
US
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
418000.00000000
NS
469132.77000000
0.081214855375
Long
EC
CORP
HK
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
871.00000000
NS
USD
172118.31000000
0.029796604603
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
147.00000000
NS
USD
11002.95000000
0.001904797639
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1168.00000000
NS
USD
21631.36000000
0.003744756039
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G109
708.00000000
NS
USD
10322.64000000
0.001787024416
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4214.00000000
NS
USD
221824.96000000
0.038401670480
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8748.00000000
NS
USD
87173.82000000
0.015091269756
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4715.00000000
NS
USD
143901.80000000
0.024911847184
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
6334.00000000
NS
USD
125033.16000000
0.021645364928
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
16660.00000000
NS
USD
11428.76000000
0.001978512587
Long
CORP
CA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
66000.00000000
NS
113189.12000000
0.019594960315
Long
EC
CORP
KY
N
2
N
N
N
AusNet Services
N/A
AusNet Services
000000000
8166.00000000
NS
9434.79000000
0.001633322492
Long
EC
CORP
AU
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
27400.00000000
NS
309633.18000000
0.053602765658
Long
EC
CORP
KY
N
2
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
3824.00000000
NS
USD
15028.32000000
0.002601657597
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2166.00000000
NS
106776.01000000
0.018484741984
Long
EC
CORP
BE
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1383.00000000
NS
USD
131288.19000000
0.022728216925
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
4239.00000000
NS
USD
36582.57000000
0.006333064586
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
154.00000000
NS
USD
9333.94000000
0.001615863643
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1500.00000000
NS
29650.44000000
0.005132995071
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
195.00000000
NS
106610.19000000
0.018456035724
Long
EC
CORP
FR
N
2
N
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
288.00000000
NS
USD
16441.92000000
0.002846375781
Long
EC
CORP
US
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
14189.00000000
NS
92945.64000000
0.016090469890
Long
EC
CORP
IN
N
2
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
20196.00000000
NS
USD
419268.96000000
0.072582582431
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
7443.00000000
NS
USD
225448.47000000
0.039028961642
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
4910.00000000
NS
USD
382980.00000000
0.066300346726
Long
EC
CORP
US
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
20500.00000000
NS
139593.09000000
0.024165936256
Long
EC
CORP
CN
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8715.00000000
NS
USD
366204.30000000
0.063396187954
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
2352.00000000
NS
USD
63504.00000000
0.010993621647
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5997.00000000
NS
USD
128695.62000000
0.022279398997
Long
EC
CORP
US
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
19097.00000000
NS
156408.42000000
0.027076955655
Long
EC
CORP
CN
N
2
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
810.00000000
NS
USD
41585.40000000
0.007199139481
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
1873.00000000
NS
USD
15321.14000000
0.002652349716
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2967.00000000
NS
USD
75836.52000000
0.013128590450
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1264.00000000
NS
USD
16406.72000000
0.002840282063
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
1423.00000000
NS
USD
34749.66000000
0.006015756714
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
331.00000000
NS
USD
15470.94000000
0.002678282641
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
7197.00000000
NS
USD
1209.10000000
0.000209315758
Long
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
439.00000000
NS
34037.65000000
0.005892495683
Long
EC
CORP
CH
N
2
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
3795.00000000
NS
USD
14914.35000000
0.002581927453
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
21100.00000000
NS
44576.78000000
0.007716998198
Long
EC
CORP
SG
N
2
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
6590.00000000
NS
USD
290025.90000000
0.050208412266
Long
EC
CORP
US
N
1
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
2090.00000000
NS
USD
15466.00000000
0.002677427443
Long
EC
CORP
JE
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3176.00000000
NS
USD
111826.96000000
0.019359147269
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
700.00000000
NS
39262.27000000
0.006796966197
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
36000.00000000
NS
121403.57000000
0.021017021214
Long
EC
CORP
CN
N
2
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
812.00000000
NS
USD
51480.80000000
0.008912201393
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6519.00000000
NS
USD
387880.50000000
0.067148706560
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
3146.00000000
NS
USD
45774.30000000
0.007924309262
Long
EC
CORP
US
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1617000.00000000
NS
1120642.52000000
0.194002265477
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
69634.00000000
NS
39233.41000000
0.006791970040
Long
EC
CORP
MX
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
14846.00000000
NS
USD
500904.04000000
0.086715002164
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
9033.00000000
NS
USD
339279.48000000
0.058735044026
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
7214.00000000
NS
103922.49000000
0.017990749176
Long
EC
CORP
NO
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1363.00000000
NS
USD
50771.75000000
0.008789452788
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
3133.00000000
NS
USD
16228.94000000
0.002809505324
Long
EC
CORP
US
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
47400.00000000
NS
34541.25000000
0.005979677401
Long
EC
CORP
MY
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
463.00000000
NS
USD
63556.01000000
0.011002625462
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
108.00000000
NS
USD
45148.32000000
0.007815941485
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
303.00000000
NS
6056.61000000
0.001048502122
Long
EC
FR
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
64362.00000000
NS
220263.72000000
0.038131393303
Long
EC
CORP
IN
N
2
N
N
N
United Insurance Holdings Corp
N/A
United Insurance Holdings Corp
910710102
7811.00000000
NS
USD
61082.02000000
0.010574335747
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
1915.00000000
NS
USD
17981.85000000
0.003112963835
Long
EC
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1310.00000000
NS
USD
86093.20000000
0.014904196069
Long
EC
CORP
NL
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1832.00000000
NS
USD
116313.68000000
0.020135874753
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
37116.00000000
NS
USD
1213693.20000000
0.210110919577
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
4900.00000000
NS
USD
39690.00000000
0.006871013529
Long
EC
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
37797.00000000
NS
111828.60000000
0.019359431181
Long
EC
CORP
NZ
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
2632603.00000000
NS
180393.54000000
0.031229187553
Long
EC
CORP
RU
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
15025.00000000
NS
USD
976174.25000000
0.168992352709
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2548.00000000
NS
USD
218592.92000000
0.037842149428
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
403.00000000
NS
23131.08000000
0.004004383059
Long
EC
CORP
NL
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
94.00000000
NS
USD
3866.22000000
0.000669308388
Long
EC
CORP
BM
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
24943.00000000
NS
USD
1928842.19000000
0.333915363669
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1825000.00000000
NS
676040.23000000
0.117034053084
Long
EC
CORP
CN
N
2
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
6885.00000000
NS
USD
16524.00000000
0.002860585224
Long
EC
CORP
MH
N
1
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
771.00000000
NS
USD
16406.88000000
0.002840309762
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
215.00000000
NS
USD
74579.20000000
0.012910926989
Long
EC
CORP
US
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
70900.00000000
NS
90729.32000000
0.015706787232
Long
EC
CORP
TH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
4850.00000000
NS
99267.28000000
0.017184853210
Long
EC
CORP
SE
N
2
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
747.00000000
NS
USD
336949.29000000
0.058331648535
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
7819.00000000
NS
USD
40111.47000000
0.006943977149
Long
EC
CORP
MH
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
7055.00000000
NS
USD
206852.60000000
0.035809700509
Long
EC
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
12564.00000000
NS
110306.80000000
0.019095981738
Long
EC
CORP
NO
N
2
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
4401.00000000
NS
USD
112973.67000000
0.019557662259
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2567.00000000
NS
USD
930126.78000000
0.161020753077
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
5547.00000000
NS
USD
27291.24000000
0.004724577457
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
311.00000000
NS
USD
70904.89000000
0.012274841484
Long
EC
CORP
US
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
52000.00000000
NS
85039.74000000
0.014721824240
Long
EC
CORP
TW
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
72.00000000
NS
23763.45000000
0.004113857053
Long
EP
CORP
DE
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
42184.00000000
NS
303323.27000000
0.052510413001
Long
EC
CORP
SA
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2012.00000000
NS
35209.87000000
0.006095426887
Long
EC
CORP
PT
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
6797.00000000
NS
USD
113713.81000000
0.019685793071
Long
EC
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
3059.00000000
NS
USD
32761.89000000
0.005671639945
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
863.00000000
NS
20382.09000000
0.003528486171
Long
EC
CORP
AT
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1536.00000000
NS
USD
229570.56000000
0.039742565476
Long
EC
CORP
US
N
1
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Hong Kong Ltd
16945R104
6894.00000000
NS
USD
37572.30000000
0.006504403669
Long
EC
CORP
HK
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1599.00000000
NS
USD
46642.83000000
0.008074666565
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
2233.00000000
NS
USD
30726.08000000
0.005319206636
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
5213.00000000
NS
USD
227391.06000000
0.039365256986
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
5199.00000000
NS
USD
142712.55000000
0.024705967797
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
640.00000000
NS
264114.54000000
0.045722715487
Long
EC
CORP
KR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5611.00000000
NS
USD
298112.43000000
0.051608328039
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
2825.00000000
NS
18131.76000000
0.003138915804
Long
EC
AU
N
2
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
25.00000000
NS
USD
306.25000000
0.000053017079
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
280.00000000
NS
USD
33538.40000000
0.005806067023
Long
EC
CORP
US
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
6020.00000000
NS
32491.76000000
0.005624875851
Long
EC
CORP
PH
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
231.00000000
NS
USD
31342.08000000
0.005425846705
Long
EC
US
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
365000.00000000
NS
188408.62000000
0.032616734117
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
52800.00000000
NS
68064.07000000
0.011783047262
Long
EC
CORP
MY
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
3000.00000000
NS
127035.65000000
0.021992029979
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1300.00000000
NS
56656.49000000
0.009808201293
Long
EC
CORP
JP
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
602.00000000
NS
25998.99000000
0.004500867020
Long
EC
CORP
AU
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
103000.00000000
NS
587758.58000000
0.101750999126
Long
EC
CORP
TW
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
276.00000000
NS
USD
21309.96000000
0.003689116237
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
116.00000000
NS
12124.89000000
0.002099024520
Long
EC
CORP
NL
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
16000.00000000
NS
33089.39000000
0.005728335761
Long
EC
CORP
KY
N
2
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
2791.00000000
NS
USD
29054.31000000
0.005029794837
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
770.00000000
NS
3683.26000000
0.000637634902
Long
EC
GB
N
2
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
9970.00000000
NS
USD
65104.10000000
0.011270626151
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
537.00000000
NS
USD
103044.93000000
0.017838828626
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
12500.00000000
NS
149524.59000000
0.025885247692
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
16162.00000000
NS
77413.10000000
0.013401523241
Long
EC
CORP
CN
N
2
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
7531.00000000
NS
USD
30199.31000000
0.005228013796
Long
EC
CORP
US
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
70087.00000000
NS
307218.57000000
0.053184755631
Long
EC
CORP
MX
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
15352.00000000
NS
USD
85817.68000000
0.014856498875
Long
EC
CORP
PR
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
18000.00000000
NS
32020.16000000
0.005543233877
Long
EC
CORP
SG
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
57600.00000000
NS
382568.37000000
0.066229086578
Long
EC
CORP
CN
N
2
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
6444.00000000
NS
USD
200343.96000000
0.034682944311
Long
EC
CORP
US
N
1
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2155.00000000
NS
USD
83506.25000000
0.014456351059
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2500.00000000
NS
USD
384125.00000000
0.066498565685
Long
EC
CORP
US
N
1
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1343.00000000
NS
USD
101396.50000000
0.017553457378
Long
EC
CORP
KY
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
61.00000000
NS
USD
27540.89000000
0.004767796115
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4002.00000000
NS
USD
218749.32000000
0.037869224926
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
2369.00000000
NS
27844.29000000
0.004820319811
Long
EC
CORP
FR
N
2
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
7724.00000000
NS
USD
178656.12000000
0.030928410624
Long
EC
CORP
US
N
1
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
1706.00000000
NS
124971.79000000
0.021634740738
Long
EC
CORP
CA
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
3119.00000000
NS
USD
47252.85000000
0.008180271394
Long
EC
CORP
US
N
1
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
4356.00000000
NS
USD
40380.12000000
0.006990485030
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1954.00000000
NS
32670.26000000
0.005655777235
Long
EC
CORP
FR
N
2
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
18500.00000000
NS
114252.20000000
0.019778997530
Long
EC
CORP
KY
N
2
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
800.00000000
NS
70194.15000000
0.012151800311
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1109.00000000
NS
USD
156757.15000000
0.027137326745
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
1757.00000000
NS
USD
26038.74000000
0.004507748421
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2359.00000000
NS
USD
119695.66000000
0.020721352967
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1305.00000000
NS
32668.18000000
0.005655417152
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
5252.00000000
NS
14449.23000000
0.002501407276
Long
EC
CORP
GB
N
2
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4909.00000000
NS
USD
273136.76000000
0.047284615102
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1111.00000000
NS
USD
127265.05000000
0.022031743018
Long
EC
CORP
US
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2949.00000000
NS
34675.71000000
0.006002954713
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
33889.00000000
NS
USD
1868300.57000000
0.323434580345
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
329.00000000
NS
USD
5142.27000000
0.000890214329
Long
EC
CORP
VG
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1810.00000000
NS
USD
525461.10000000
0.090966246596
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
000000000
2100.00000000
NS
10325.06000000
0.001787443359
Long
EC
CORP
SG
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
5739.00000000
NS
USD
353637.18000000
0.061220605904
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
2186.00000000
NS
USD
13072.28000000
0.002263033830
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
639.00000000
NS
USD
11406.15000000
0.001974598411
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
12247.00000000
NS
USD
12859.35000000
0.002226172029
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
6908.00000000
NS
USD
79027.52000000
0.013681006780
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
7321.00000000
NS
USD
510566.54000000
0.088387745127
Long
EC
CORP
US
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
500.00000000
NS
7022.14000000
0.001215651774
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1400.00000000
NS
114508.26000000
0.019823325868
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
42.00000000
NS
4907.56000000
0.000849582039
Long
EC
CORP
DE
N
2
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
000000000
11341.00000000
NS
USD
107059.04000000
0.018533739287
Long
EC
CORP
BM
N
1
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
Cadila Healthcare Ltd
000000000
13174.00000000
NS
61642.84000000
0.010671423221
Long
EC
CORP
IN
N
2
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1916.00000000
NS
USD
83403.48000000
0.014438559826
Long
EC
CORP
US
N
1
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
17900.00000000
NS
137864.80000000
0.023866739885
Long
EC
CORP
CN
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
15101.00000000
NS
USD
2917060.17000000
0.504992690724
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
981.00000000
NS
USD
1059293.61000000
0.183381726534
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
639.00000000
NS
USD
72871.56000000
0.012615305484
Long
EC
CORP
NL
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
32718.00000000
NS
34144.58000000
0.005911007083
Long
EC
CORP
AE
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
62200.00000000
NS
468089.66000000
0.081034275307
Long
EC
CORP
CN
N
2
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1474.00000000
NS
USD
84828.70000000
0.014685289629
Long
EC
CORP
US
N
1
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
000000000
1400.00000000
NS
61282.20000000
0.010608990308
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
000000000
6304.00000000
NS
8156.91000000
0.001412099747
Long
EC
CORP
AU
N
2
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
19729.00000000
NS
USD
68065.05000000
0.011783216917
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
3085.00000000
NS
USD
139380.30000000
0.024129098691
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
3620.00000000
NS
USD
100129.20000000
0.017334066210
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
1796.00000000
NS
USD
40499.80000000
0.007011203672
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
588.00000000
NS
USD
113248.80000000
0.019605291937
Long
EC
CORP
IE
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
2325.00000000
NS
43479.27000000
0.007527000565
Long
EC
CORP
IN
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
13275.00000000
NS
USD
263243.25000000
0.045571880381
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
5184.00000000
NS
40084.36000000
0.006939283947
Long
EC
CORP
AU
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2869.00000000
NS
49749.98000000
0.008612567036
Long
EC
CORP
IT
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3202.00000000
NS
USD
158531.02000000
0.027444413789
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
4758.00000000
NS
USD
336295.44000000
0.058218455988
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2400.00000000
NS
82536.41000000
0.014288455273
Long
EC
CORP
JP
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2088.00000000
NS
USD
18865.08000000
0.003265865959
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
705.00000000
NS
USD
16243.20000000
0.002811973972
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
1645.00000000
NS
USD
26106.15000000
0.004519418237
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2556.00000000
NS
USD
398710.44000000
0.069023553228
Long
EC
CORP
US
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
22990.00000000
NS
140092.66000000
0.024252420314
Long
EC
CORP
SA
N
2
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
5919.00000000
NS
USD
50903.40000000
0.008812243640
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
762.00000000
NS
19502.33000000
0.003376184764
Long
EC
CORP
FR
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
310.00000000
NS
USD
30407.90000000
0.005264124270
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1400.00000000
NS
USD
204246.00000000
0.035358453750
Long
EC
CORP
US
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
600.00000000
NS
16911.21000000
0.002927617856
Long
EC
CORP
JP
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
512.00000000
NS
USD
28149.76000000
0.004873201859
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
3446.00000000
NS
USD
136117.00000000
0.023564166001
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
1062.00000000
NS
USD
48363.48000000
0.008372540323
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
194.00000000
NS
USD
14451.06000000
0.002501724081
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
7424.00000000
NS
USD
344176.64000000
0.059582825649
Long
EC
CORP
US
N
1
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
170.00000000
NS
6198.35000000
0.001073039725
Long
EC
CORP
AT
N
2
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
323.00000000
NS
9159.94000000
0.001585741286
Long
EC
CORP
GB
N
2
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
698.00000000
NS
USD
50158.28000000
0.008683250705
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
2696.00000000
NS
USD
54216.56000000
0.009385807943
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
14335.00000000
NS
USD
384751.40000000
0.066607006171
Long
EC
CORP
US
N
1
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
7858.00000000
NS
31215.81000000
0.005403987222
Long
EC
CORP
AU
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
33469.00000000
NS
921318.70000000
0.159495924736
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
16753.00000000
NS
228945.19000000
0.039634303301
Long
EC
CORP
CN
N
2
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
2463.00000000
NS
USD
63446.88000000
0.010983733204
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1246.39000000
-0.00021577129
N/A
DFE
XX
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1218906.22000000
USD
1082000.00000000
EUR
2020-09-16
-1246.39000000
N
N
N
Angel Yeast Co Ltd
N/A
Angel Yeast Co Ltd
000000000
21300.00000000
NS
149396.61000000
0.025863092179
Long
EC
CORP
CN
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2988.00000000
NS
USD
239368.68000000
0.041438786567
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3625.00000000
NS
USD
205972.50000000
0.035657340242
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
9906.00000000
NS
USD
105201.72000000
0.018212205630
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
3460.00000000
NS
38267.55000000
0.006624763260
Long
EC
GB
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
8909.00000000
NS
53663.07000000
0.009289989418
Long
EC
CORP
AU
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
8463.00000000
NS
USD
1510730.13000000
0.261533060288
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
1089.00000000
NS
USD
50290.02000000
0.008706057138
Long
EC
CORP
US
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
708.00000000
NS
21667.49000000
0.003751010756
Long
EC
CORP
GB
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
32076.00000000
NS
97723.81000000
0.016917652322
Long
EC
CORP
NZ
N
2
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
2388.00000000
NS
USD
178407.48000000
0.030885366814
Long
EC
CORP
US
N
1
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
85490.00000000
NS
398566.86000000
0.068998697090
Long
EC
CORP
IN
N
2
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
000000000
2630.00000000
NS
USD
192279.30000000
0.033286814607
Long
EC
CORP
VG
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
437.00000000
NS
325095.95000000
0.056279633935
Long
EC
CORP
KR
N
2
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
1243.00000000
NS
USD
35027.74000000
0.006063897088
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
4590.00000000
NS
USD
196130.70000000
0.033953557401
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
3800.00000000
NS
11298.92000000
0.001956035076
Long
EC
CORP
CN
N
2
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
3870.00000000
NS
USD
82044.00000000
0.014203210733
Long
EC
CORP
US
N
1
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
2620.00000000
NS
USD
91988.20000000
0.015924720755
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2600.00000000
NS
32284.85000000
0.005589056214
Long
EC
CORP
JP
N
2
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2036.00000000
NS
USD
106197.76000000
0.018384637081
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
3010.00000000
NS
USD
34133.40000000
0.005909071635
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4736.00000000
NS
59343.95000000
0.010273446292
Long
EC
CORP
SE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
794.00000000
NS
6935.78000000
0.001200701391
Long
EC
CORP
IT
N
2
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
4517.00000000
NS
USD
45621.70000000
0.007897891608
Long
EC
CORP
US
N
1
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
2853.00000000
NS
USD
56717.64000000
0.009818787397
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
352.00000000
NS
89647.99000000
0.015519590632
Long
EC
CORP
FR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
88898.00000000
NS
71464.53000000
0.012371724679
Long
EC
CORP
CN
N
2
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1757.00000000
NS
USD
197609.79000000
0.034209613017
Long
EC
CORP
US
N
1
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
36663.00000000
NS
151122.41000000
0.026161857489
Long
EC
CORP
IN
N
2
N
N
N
Vivint Solar Inc
549300IMDTS6JXV4CV59
Vivint Solar Inc
92854Q106
1988.00000000
NS
USD
19681.20000000
0.003407150201
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
15164.00000000
NS
USD
58987.96000000
0.010211818373
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
3065.00000000
NS
USD
132408.00000000
0.022922075067
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
16105.00000000
NS
32635.87000000
0.005649823742
Long
EP
CORP
BR
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
2100.00000000
NS
41890.85000000
0.007252018067
Long
EC
CORP
JP
N
2
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
8362.00000000
NS
USD
233174.37000000
0.040366446234
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
161.00000000
NS
USD
16045.26000000
0.002777707194
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
5844.00000000
NS
USD
58790.64000000
0.010177658928
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
7300.00000000
NS
60138.03000000
0.010410915035
Long
EC
CORP
JP
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
24094.00000000
NS
USD
926173.36000000
0.160336348887
Long
EC
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
367.00000000
NS
50946.18000000
0.008819649585
Long
EC
CORP
NL
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1301.00000000
NS
13780.00000000
0.002385552190
Long
EC
CORP
LU
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
32.00000000
NS
USD
104280.00000000
0.018052640233
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
1380.00000000
NS
USD
154891.20000000
0.026814299088
Long
EC
CORP
US
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
187500.00000000
NS
108611.38000000
0.018802475723
Long
EC
CORP
HK
N
2
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
363.00000000
NS
USD
17442.15000000
0.003019532593
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
3380.00000000
NS
USD
38937.60000000
0.006740760302
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
8520.00000000
NS
USD
278689.20000000
0.048245836829
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
13943.00000000
NS
USD
47127.34000000
0.008158543480
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
2599.00000000
NS
34591.11000000
0.005988309015
Long
EC
CORP
CN
N
2
N
N
N
Sony Financial Holdings Inc
N/A
Sony Financial Holdings Inc
000000000
100.00000000
NS
2414.49000000
0.000417989253
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
391.00000000
NS
8625.53000000
0.001493225833
Long
EC
CORP
SE
N
2
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
1309.00000000
NS
USD
45605.56000000
0.007895097500
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
4297.00000000
NS
USD
27887.53000000
0.004827805390
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
78.00000000
NS
7915.89000000
0.001370375089
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
491.00000000
NS
65667.13000000
0.011368096212
Long
EC
CORP
ES
N
2
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
10583.00000000
NS
USD
71646.91000000
0.012403297756
Long
EC
CORP
US
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
23092.00000000
NS
136761.52000000
0.023675743367
Long
EC
CORP
SA
N
2
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5530.00000000
NS
USD
390528.60000000
0.067607137674
Long
EC
CORP
US
N
1
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
2290.00000000
NS
54837.88000000
0.009493368995
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
643.00000000
NS
59987.83000000
0.010384912863
Long
EP
CORP
DE
N
2
N
N
N
TIS Inc
N/A
TIS Inc
000000000
400.00000000
NS
8469.04000000
0.001466134754
Long
EC
CORP
JP
N
2
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
10716.00000000
NS
82285.93000000
0.014245092928
Long
EC
CORP
ZA
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
9992.00000000
NS
33110.46000000
0.005731983336
Long
EC
CORP
GB
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
806.00000000
NS
USD
114540.66000000
0.019828934858
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3032.00000000
NS
USD
465169.44000000
0.080528735596
Long
EC
CORP
US
N
1
N
N
N
Truworths International Ltd
N/A
Truworths International Ltd
000000000
11481.00000000
NS
22502.16000000
0.003895506319
Long
EC
CORP
ZA
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
3284.00000000
NS
USD
77535.24000000
0.013422667751
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
5630.00000000
NS
5642.98000000
0.000976895740
Long
EC
AU
N
2
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
7615.00000000
NS
USD
386613.55000000
0.066929375983
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
320.00000000
NS
USD
54374.40000000
0.009413132730
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
800.00000000
NS
22535.83000000
0.003901335168
Long
EC
CORP
JP
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2523.00000000
NS
USD
316283.28000000
0.054754010987
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1800.00000000
NS
USD
305406.00000000
0.052870968960
Long
EC
CORP
US
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
45000.00000000
NS
94390.18000000
0.016340544314
Long
EC
CORP
CN
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
1012.00000000
NS
16369.41000000
0.002833823068
Long
EC
CORP
IT
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
1817.00000000
NS
16654.44000000
0.002883166605
Long
EC
CORP
IM
N
2
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
1800.00000000
NS
4461.17000000
0.000772304344
Long
EC
CORP
JP
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1919.00000000
NS
USD
449851.98000000
0.077877022950
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1929.00000000
NS
USD
82599.78000000
0.014299425697
Long
EC
CORP
US
N
1
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
4987.00000000
NS
USD
27129.28000000
0.004696539428
Long
EC
CORP
US
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
286000.00000000
NS
839740.01000000
0.145373267071
Long
EC
CORP
TW
N
2
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
8204.00000000
NS
USD
94756.20000000
0.016403908597
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
600.00000000
NS
92794.89000000
0.016064372503
Long
EC
CORP
JP
N
2
N
N
N
Bogota Financial Corp
N/A
Bogota Financial Corp
097235105
2400.00000000
NS
USD
20976.00000000
0.003631302086
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
811.00000000
NS
USD
87125.73000000
0.015082944560
Long
EC
CORP
IL
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3121.00000000
NS
USD
259885.67000000
0.044990626221
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
322.00000000
NS
USD
31391.78000000
0.005434450619
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
9128.00000000
NS
8436.35000000
0.001460475560
Long
EC
CORP
GB
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2065.00000000
NS
USD
114524.90000000
0.019826206535
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
8896.00000000
NS
USD
45725.44000000
0.007915850765
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1367.00000000
NS
127074.07000000
0.021998681134
Long
EC
CORP
NL
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
4721.00000000
NS
USD
71145.47000000
0.012316489970
Long
EC
CORP
US
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
46004.00000000
NS
89947.27000000
0.015571401086
Long
EC
CORP
TR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
6183.00000000
NS
59270.25000000
0.010260687570
Long
EC
CORP
IT
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
3900.00000000
NS
58682.60000000
0.010158955367
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4093.00000000
NS
USD
255812.50000000
0.044285491271
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1610.00000000
NS
USD
30026.50000000
0.005198097448
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
3938.00000000
NS
USD
272982.16000000
0.047257851214
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1119.00000000
NS
USD
63626.34000000
0.011014800780
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
1236.00000000
NS
USD
40132.92000000
0.006947690509
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
4323.00000000
NS
41197.72000000
0.007132025485
Long
EC
CORP
GR
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
636.00000000
NS
USD
77553.84000000
0.013425887727
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4900.00000000
NS
USD
301301.00000000
0.052160323695
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1866.00000000
NS
USD
25191.00000000
0.004360990219
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
2305.00000000
NS
USD
71869.90000000
0.012441901115
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1152.00000000
NS
105599.92000000
0.018281140817
Long
EC
CORP
FR
N
2
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
000000000
200.00000000
NS
9996.50000000
0.001730564040
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2971.00000000
NS
USD
651748.27000000
0.112828701967
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
8415.00000000
NS
USD
104682.60000000
0.018122337135
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
3612.00000000
NS
30546.52000000
0.005288121748
Long
EC
CORP
IT
N
2
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1450.00000000
NS
USD
28869.50000000
0.004997801085
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1972.00000000
NS
USD
243758.92000000
0.042198811723
Long
EC
CORP
US
N
1
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
16000.00000000
NS
82803.04000000
0.014334613457
Long
EC
CORP
TW
N
2
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
14229.00000000
NS
USD
220691.79000000
0.038205499495
Long
EC
CORP
US
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
152400.00000000
NS
64152.28000000
0.011105849932
Long
EC
CORP
TH
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2499.00000000
NS
USD
154288.26000000
0.026709919927
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
879.00000000
NS
USD
23179.23000000
0.004012718642
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1715.00000000
NS
USD
23701.30000000
0.004103097832
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
730.00000000
NS
USD
144759.00000000
0.025060243072
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
6185.00000000
NS
USD
515519.75000000
0.089245229958
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
4268.00000000
NS
USD
121339.24000000
0.021005884598
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1700.00000000
NS
100212.41000000
0.017348471276
Long
EC
CORP
JP
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2292.00000000
NS
USD
56429.04000000
0.009768825832
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
3995.00000000
NS
USD
88689.00000000
0.015353573165
Long
EC
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
344.00000000
NS
USD
19817.84000000
0.003430804907
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
200.00000000
NS
89413.72000000
0.015479034513
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1209.00000000
NS
USD
32425.38000000
0.005613384345
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
636.00000000
NS
USD
15155.88000000
0.002623740401
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
7234.00000000
NS
USD
63297.50000000
0.010957872987
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2054.00000000
NS
USD
176685.08000000
0.030587190102
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
587.00000000
NS
USD
18267.44000000
0.003162404318
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
10089.00000000
NS
USD
65275.83000000
0.011300355532
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
1463.00000000
NS
USD
38798.76000000
0.006716724739
Long
EP
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
969.00000000
NS
USD
36918.90000000
0.006391289024
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
7300.00000000
NS
47579.84000000
0.008236878921
Long
EC
CORP
SG
N
2
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1297.00000000
NS
USD
322823.30000000
0.055886199596
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1226000.00000000
NS
997206.94000000
0.172633468797
Long
EC
CORP
CN
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
3704.00000000
NS
USD
78154.40000000
0.013529854870
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
3742.00000000
NS
USD
38168.40000000
0.006607598710
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2114.00000000
NS
USD
139460.58000000
0.024142996523
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1507.00000000
NS
USD
180041.29000000
0.031168207092
Long
EC
CORP
US
N
1
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
173200.00000000
NS
11098286.74000000
1.921302049542
Long
EC
CORP
KY
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
5381.00000000
NS
USD
97449.91000000
0.016870235577
Long
EC
CORP
US
N
1
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
8346.00000000
NS
1215648.74000000
0.210449456785
Long
EC
CORP
KR
N
2
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1398.00000000
NS
USD
19991.40000000
0.003460851092
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
274.00000000
NS
USD
84866.02000000
0.014691750355
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
144.00000000
NS
USD
70436.16000000
0.012193696355
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
4540.00000000
NS
USD
62470.40000000
0.010814687921
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
N/A
Sony Corp
000000000
2200.00000000
NS
151866.27000000
0.026290632296
Long
EC
CORP
JP
N
2
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
5517.00000000
NS
USD
51252.93000000
0.008872753224
Long
EC
CORP
BM
N
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
2677.00000000
NS
USD
31535.06000000
0.005459254822
Long
EC
US
N
1
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
900.00000000
NS
19815.01000000
0.003430314986
Long
EC
CORP
JP
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
8000.00000000
NS
132959.46000000
0.023017542165
Long
EC
CORP
TW
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
3761.00000000
NS
853953.74000000
0.147833905296
Long
EC
CORP
IN
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4394.00000000
NS
USD
1912752.14000000
0.331129902564
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1369.00000000
NS
63860.70000000
0.011055372479
Long
EC
CORP
NL
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
3443.00000000
NS
USD
16870.70000000
0.002920604886
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
60000.00000000
NS
42610.11000000
0.007376534197
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
300.00000000
NS
5413.66000000
0.000937196550
Long
EC
CORP
JP
N
2
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
7794.00000000
NS
USD
108726.30000000
0.018822370328
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
8009.00000000
NS
USD
24347.36000000
0.004214941798
Long
EC
CORP
US
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
22974.00000000
NS
USD
132100.50000000
0.022868841591
Long
EC
CORP
AR
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1171.00000000
NS
USD
52952.62000000
0.009166998449
Long
EC
CORP
US
N
1
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
2896.00000000
NS
USD
17665.60000000
0.003058215586
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
N/A
Nidec Corp
000000000
900.00000000
NS
60631.88000000
0.010496408863
Long
EC
CORP
JP
N
2
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
18926.00000000
NS
USD
303383.78000000
0.052520888310
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
13116.00000000
NS
USD
166835.52000000
0.028882063873
Long
EC
CORP
US
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
65000.00000000
NS
130981.81000000
0.022675177340
Long
EC
CORP
KY
N
2
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
1307.00000000
NS
USD
10325.30000000
0.001787484907
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1200.00000000
NS
14364.00000000
0.002486652515
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
7000.00000000
NS
8567.03000000
0.001483098489
Long
EC
SG
N
2
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
15266.00000000
NS
USD
446530.50000000
0.077302018314
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
1145.00000000
NS
USD
19590.95000000
0.003391526392
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
9838.00000000
NS
USD
357021.02000000
0.061806406117
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1974.00000000
NS
USD
60108.30000000
0.010405768267
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
62070.00000000
NS
USD
12631865.70000000
2.186790630618
Long
EC
CORP
US
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
3858.00000000
NS
46616.25000000
0.008070065115
Long
EC
CORP
IN
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
11186.00000000
NS
139894.42000000
0.024218101600
Long
EC
CORP
BR
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
3271.00000000
NS
USD
234269.02000000
0.040555948752
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
671.00000000
NS
USD
25867.05000000
0.004478025964
Long
EC
CORP
US
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
300.00000000
NS
8562.10000000
0.001482245022
Long
EC
CORP
JP
N
2
N
N
N
Marchex Inc
N/A
Marchex Inc
56624R108
5595.00000000
NS
USD
8840.10000000
0.001530371547
Long
EC
CORP
US
N
1
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
3933.00000000
NS
59743.29000000
0.010342578833
Long
EC
CORP
IT
N
2
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
972.00000000
NS
USD
20130.12000000
0.003484865882
Long
EC
CORP
US
N
1
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
1629.00000000
NS
42092.85000000
0.007286987700
Long
EC
CORP
FR
N
2
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
350.00000000
NS
USD
14903.00000000
0.002579962575
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
8660.00000000
NS
USD
26672.80000000
0.004617514982
Long
EC
CORP
US
N
1
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
330000.00000000
NS
274251.52000000
0.047477599003
Long
EC
CORP
CN
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
5535.00000000
NS
22213.94000000
0.003845610538
Long
EC
CORP
AU
N
2
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
44462.00000000
NS
USD
61357.56000000
0.010622036404
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
347.00000000
NS
USD
5510.36000000
0.000953936964
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
5173.00000000
NS
USD
44539.53000000
0.007710549590
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
6018.00000000
NS
USD
74984.28000000
0.012981053222
Long
EC
CORP
GB
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
72000.00000000
NS
211728.94000000
0.036653877837
Long
EC
CORP
BM
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
3638.00000000
NS
12198.41000000
0.002111752082
Long
EC
CORP
GB
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
22800.00000000
NS
45559.04000000
0.007887044097
Long
EC
CORP
MY
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
715.00000000
NS
USD
213012.80000000
0.036876135822
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
662.00000000
NS
81498.78000000
0.014108823885
Long
EC
CORP
GB
N
2
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
3598.00000000
NS
USD
53430.30000000
0.009249692975
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
3718.00000000
NS
USD
120426.02000000
0.020847790696
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2487.00000000
NS
USD
278170.95000000
0.048156118946
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
934.00000000
NS
USD
13337.52000000
0.002308951382
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
418.00000000
NS
USD
49002.14000000
0.008483103223
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
184.00000000
NS
USD
18265.68000000
0.003162099632
Long
EC
CORP
IL
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
2391.00000000
NS
USD
19917.03000000
0.003447976381
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
4100.00000000
NS
122332.29000000
0.021177798430
Long
EC
CORP
JP
N
2
N
N
N
Kiatnakin Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Bank PCL
000000000
119300.00000000
NS
155153.34000000
0.026859679977
Long
EC
CORP
TH
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2801.00000000
NS
USD
197078.36000000
0.034117613453
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
5986.00000000
NS
USD
62433.98000000
0.010808383000
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1888.00000000
NS
70154.33000000
0.012144906792
Long
EC
CORP
SE
N
2
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
6706.00000000
NS
USD
71016.54000000
0.012294169996
Long
EC
CORP
LU
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
2914.00000000
NS
USD
48314.12000000
0.008363995268
Long
EC
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
800.00000000
NS
19646.22000000
0.003401094568
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
213000.00000000
NS
155239.32000000
0.026874564576
Long
EC
CORP
TH
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3203.00000000
NS
USD
687748.16000000
0.119060894742
Long
EC
CORP
IE
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
3288.00000000
NS
USD
323506.32000000
0.056004441966
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4394.00000000
NS
USD
51102.22000000
0.008846662761
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
2734.00000000
NS
USD
63592.84000000
0.011009001361
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
7200.00000000
NS
29744.39000000
0.005149259413
Long
EC
CORP
CN
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2081.00000000
NS
USD
100449.87000000
0.017389579637
Long
EC
CORP
US
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
400.00000000
NS
11467.81000000
0.001985272805
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
89.00000000
NS
21062.62000000
0.003646297480
Long
EC
CORP
CH
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
671.00000000
NS
USD
114204.20000000
0.019770687914
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
914.00000000
NS
USD
16141.24000000
0.002794322963
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
963.00000000
NS
USD
66013.65000000
0.011428084713
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
108.00000000
NS
USD
1271.16000000
0.000220059399
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
2289.00000000
NS
74212.56000000
0.012847455374
Long
EC
CORP
SE
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
127.00000000
NS
USD
13139.42000000
0.002274656905
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
4356.00000000
NS
USD
13198.68000000
0.002284915818
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
52604.00000000
NS
USD
1346662.40000000
0.233130147902
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
228476.00000000
NS
325003.86000000
0.056263691590
Long
EC
CORP
TW
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
12880.00000000
NS
USD
752449.60000000
0.130261813604
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
96300.00000000
NS
192677.12000000
0.033355684010
Long
EC
CORP
ID
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
5532.00000000
NS
37266.12000000
0.006451398707
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
400.00000000
NS
47445.04000000
0.008213542750
Long
EC
CORP
JP
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
55.00000000
NS
USD
11341.00000000
0.001963319839
Long
EC
CORP
BM
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
1007.00000000
NS
USD
24147.86000000
0.004180404957
Long
EC
CORP
GB
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
1426.00000000
NS
USD
39528.72000000
0.006843093220
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
1434.00000000
NS
USD
35735.28000000
0.006186384287
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2275.00000000
NS
USD
36263.50000000
0.006277828146
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
2600.00000000
NS
50056.47000000
0.008665625664
Long
EC
CORP
JP
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
240.00000000
NS
USD
46284.00000000
0.008012546994
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2740.00000000
NS
USD
102421.20000000
0.017730850363
Long
EC
CORP
US
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
44600.00000000
NS
291840.12000000
0.050522484580
Long
EC
CORP
CN
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
510.00000000
NS
45120.88000000
0.007811191155
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
1100.00000000
NS
6414.83000000
0.001110516092
Long
EC
CORP
JP
N
2
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
25043.00000000
NS
USD
302018.58000000
0.052284548989
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
3336.00000000
NS
USD
95743.20000000
0.016574775071
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
6704.00000000
NS
USD
274662.88000000
0.047548812410
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1822.00000000
NS
USD
74519.80000000
0.012900643840
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
167700.00000000
NS
281840.36000000
0.048791356179
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
Match Group Inc/old
57665R106
69.00000000
NS
USD
7386.45000000
0.001278720027
Long
EC
CORP
US
N
1
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
9800.00000000
NS
56715.92000000
0.009818489636
Long
EC
CORP
CN
N
2
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
6862.00000000
NS
USD
153640.18000000
0.026597726265
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1060.00000000
NS
USD
58236.40000000
0.010081710564
Long
EC
CORP
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
1206.00000000
NS
USD
13772.52000000
0.002384257275
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
10985.00000000
NS
128688.34000000
0.022278138706
Long
EC
CORP
CN
N
2
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
741.00000000
NS
USD
18584.28000000
0.003217254706
Long
EC
CORP
US
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
517577.00000000
NS
269828.48000000
0.046711895610
Long
EC
CORP
RU
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
142.00000000
NS
USD
7179.52000000
0.001242896927
Long
EC
CORP
PA
N
1
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
2871.00000000
NS
66138.63000000
0.011449720875
Long
EC
CORP
NZ
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2055.00000000
NS
USD
343904.25000000
0.059535670311
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
48086.00000000
NS
102433.02000000
0.017732896606
Long
EC
CORP
JE
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
1848.00000000
NS
12463.94000000
0.002157719838
Long
EC
CORP
ZA
N
2
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
1912.00000000
NS
USD
41127.12000000
0.007119803425
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
2973.00000000
NS
USD
43732.83000000
0.007570896110
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
1500.00000000
NS
21193.41000000
0.003668939451
Long
EC
CORP
JP
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7197.00000000
NS
USD
749567.55000000
0.129762881769
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1036.00000000
NS
USD
91199.08000000
0.015788110671
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
3542.00000000
NS
USD
123367.86000000
0.021357073196
Long
EC
CORP
BM
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
5272.00000000
NS
USD
43177.68000000
0.007474790210
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
77.00000000
NS
USD
16401.00000000
0.002839291834
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
3104.00000000
NS
USD
13316.16000000
0.002305253603
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
7930.00000000
NS
USD
74779.90000000
0.012945671570
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
7549.00000000
NS
USD
33517.56000000
0.005802459265
Long
EC
CORP
US
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
6000.00000000
NS
1868.17000000
0.000323411976
Long
EC
CORP
KY
N
2
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
52500.00000000
NS
176298.72000000
0.030520304620
Long
EC
CORP
HK
N
2
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
8439.00000000
NS
USD
218570.10000000
0.037838198898
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
1999.00000000
NS
USD
82818.57000000
0.014337301964
Long
EC
CORP
US
N
1
N
N
Seadrill Ltd
549300U8Z4QWAF2OFI78
Seadrill Ltd
000000000
4489.00000000
NS
USD
1930.27000000
0.000334162541
Long
EC
CORP
BM
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3426.00000000
NS
USD
168422.16000000
0.029156738222
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
8757.00000000
NS
USD
152459.37000000
0.026393307986
Long
EC
CORP
US
N
1
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
1699.00000000
NS
USD
12759.49000000
0.002208884565
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
5400.00000000
NS
USD
256122.00000000
0.044339070981
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
9459.00000000
NS
USD
297296.37000000
0.051467054184
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
22245.83500000
NS
USD
83199.42000000
0.014403233572
Long
EC
US
N
1
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
4140.00000000
NS
5076.74000000
0.000878869972
Long
EC
CORP
GB
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
458.00000000
NS
USD
35627.82000000
0.006167781135
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1639.00000000
NS
USD
151902.52000000
0.026296907788
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2948.00000000
NS
USD
268887.08000000
0.046548923270
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
2472.00000000
NS
USD
39230.64000000
0.006791490506
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
1980.00000000
NS
USD
21522.60000000
0.003725927835
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
5399.00000000
NS
USD
226272.09000000
0.039171544262
Long
EC
CORP
US
N
1
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
101895.00000000
NS
72649.99000000
0.012576947952
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
71159.00000000
NS
439508.24000000
0.076086345765
Long
EC
CORP
IN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18994.00000000
NS
USD
2512146.44000000
0.434895242571
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3907.00000000
NS
USD
238092.58000000
0.041217871969
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
4790.00000000
NS
USD
15280.10000000
0.002645244994
Long
EC
US
N
1
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
21000.00000000
NS
124195.91000000
0.021500422724
Long
EC
CORP
TW
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
4113.00000000
NS
25381.76000000
0.004394014017
Long
EC
CORP
AU
N
2
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
2210.00000000
NS
USD
948929.80000000
0.164275875396
Long
EC
CORP
KY
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
5032.00000000
NS
USD
28330.16000000
0.004904432165
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
2959.00000000
NS
USD
10267.73000000
0.001777518562
Long
EC
CORP
US
N
1
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
872.00000000
NS
USD
12809.68000000
0.002217573307
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5727.00000000
NS
303506.28000000
0.052542095142
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1600.00000000
NS
28423.56000000
0.004920601293
Long
EC
CORP
JP
N
2
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
3677.00000000
NS
USD
137152.10000000
0.023743359403
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
1787.00000000
NS
USD
88867.51000000
0.015384476280
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
226738.00000000
NS
498614.87000000
0.086318707932
Long
EC
CORP
ZA
N
2
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1387.00000000
NS
USD
47407.66000000
0.008207071636
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3934.00000000
NS
USD
100080.96000000
0.017325715047
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2292.00000000
NS
USD
3239994.12000000
0.560898045715
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
172.00000000
NS
USD
181005.92000000
0.031335200938
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
5479.00000000
NS
USD
111278.49000000
0.019264197791
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2153.00000000
NS
USD
167245.04000000
0.028952958745
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
308.00000000
NS
USD
32983.72000000
0.005710042488
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
2648.00000000
NS
USD
161580.96000000
0.027972410236
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
97.00000000
NS
USD
68934.99000000
0.011933818315
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1351.00000000
NS
USD
152109.09000000
0.026332668565
Long
EC
CORP
US
N
1
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
369.00000000
NS
21199.49000000
0.003669992003
Long
EC
CORP
BE
N
2
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1828.00000000
NS
USD
45590.32000000
0.007892459197
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
13200.00000000
NS
106233.92000000
0.018390896992
Long
EC
CORP
TH
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
2758.00000000
NS
7274.32000000
0.001259308418
Long
EC
CORP
FR
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2313.00000000
NS
USD
659228.13000000
0.114123592853
Long
EC
CORP
US
N
1
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9101.00000000
NS
31334.41000000
0.005424518897
Long
EC
CORP
ES
N
2
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
13645.00000000
NS
USD
135904.20000000
0.023527326705
Long
EC
CORP
US
N
1
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
7610.00000000
NS
USD
97331.90000000
0.016849806040
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2500.00000000
NS
79462.06000000
0.013756233039
Long
EC
CORP
JP
N
2
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
7598.00000000
NS
USD
205070.02000000
0.035501105617
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
360.00000000
NS
USD
18108.00000000
0.003134802544
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
22755.00000000
NS
USD
146997.30000000
0.025447730842
Long
EC
CORP
US
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
31412.00000000
NS
187475.36000000
0.032455170950
Long
EC
CORP
IN
N
2
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
304748.00000000
NS
239548.35000000
0.041469890497
Long
EC
CORP
ZA
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
44000.00000000
NS
168721.50000000
0.029208559063
Long
EC
CORP
KY
N
2
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
3699.00000000
NS
USD
185393.88000000
0.032094831388
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
1844.00000000
NS
USD
31477.08000000
0.005449217499
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1100.00000000
NS
23878.14000000
0.004133711841
Long
EC
CORP
JP
N
2
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
691.00000000
NS
USD
19223.62000000
0.003327935326
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
19994.00000000
NS
68037.07000000
0.011778373103
Long
EC
CORP
AU
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
7360.00000000
NS
215366.91000000
0.037283672271
Long
EC
CORP
CN
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4091.00000000
NS
USD
195713.44000000
0.033881322604
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
6029.00000000
NS
USD
1129412.57000000
0.195520510179
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
2194.00000000
NC
USD
9849390.03000000
1.705096804101
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
329145549.97000000
USD
9849390.03000000
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
13725.00000000
NS
USD
400083.75000000
0.069261296529
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2510.00000000
NS
133150.23000000
0.023050567694
Long
EC
CORP
SE
N
2
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
3507.00000000
NS
USD
38506.86000000
0.006666191888
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
2366.00000000
NS
USD
41452.32000000
0.007176101072
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
487.00000000
NS
USD
22718.55000000
0.003932967105
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
2597.00000000
NS
USD
16283.19000000
0.002818896921
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
625.00000000
NS
30042.56000000
0.005200877707
Long
EC
CORP
DE
N
2
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
6385.00000000
NS
USD
253101.40000000
0.043816153786
Long
EC
CORP
US
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
677.00000000
NS
40404.18000000
0.006994650225
Long
EC
CORP
KR
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
1012.00000000
NS
19917.04000000
0.003447978113
Long
EC
CORP
CH
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
14438.00000000
NS
103816.41000000
0.017972384925
Long
EC
CORP
MX
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2024.00000000
NS
13006.02000000
0.002251563098
Long
EC
CORP
AU
N
2
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1856.00000000
NS
USD
16555.52000000
0.002866041872
Long
EC
CORP
US
N
1
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
000000000
22030.00000000
NS
84707.40000000
0.014664290538
Long
EP
CORP
BR
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
1160.00000000
NS
USD
63486.80000000
0.010990644035
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
604.00000000
NS
USD
14369.16000000
0.002487545799
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
706.00000000
NS
USD
110150.12000000
0.019068857767
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
3183.00000000
NS
84455.97000000
0.014620763732
Long
EC
CORP
ES
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
29.00000000
NS
5723.95000000
0.000990913023
Long
EC
CORP
BE
N
2
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
11580.00000000
NS
USD
40877.40000000
0.007076572649
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
8321.00000000
NS
USD
276839.67000000
0.047925651753
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
2665.00000000
NS
USD
64119.90000000
0.011100244404
Long
EC
CORP
KR
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
539.00000000
NS
44976.14000000
0.007786134201
Long
EC
CORP
IE
N
2
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
3412.00000000
NS
USD
45550.20000000
0.007885513743
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
385.00000000
NS
USD
21278.95000000
0.003683747879
Long
EC
CORP
IE
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
758.00000000
NS
USD
143019.44000000
0.024759095672
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1080.00000000
NS
USD
26287.20000000
0.004550761069
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1850.00000000
NS
USD
151792.50000000
0.026277861456
Long
EC
CORP
US
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
37232.00000000
NS
158496.68000000
0.027438468951
Long
EC
CORP
BR
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
419.00000000
NS
USD
18905.28000000
0.003272825262
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
9439.00000000
NS
USD
21332.14000000
0.003692955972
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
50542.00000000
NS
USD
192565.02000000
0.033336277595
Long
EC
CORP
BR
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
16925.00000000
NS
USD
1302209.50000000
0.225434595437
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
500.00000000
NS
33489.10000000
0.005797532355
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1123.00000000
NS
93200.17000000
0.016134533359
Long
EC
CORP
AU
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
9730.00000000
NS
67113.18000000
0.011618432043
Long
EC
CORP
IT
N
2
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
6470.00000000
NS
USD
506083.40000000
0.087611637402
Long
EC
CORP
US
N
1
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
458.00000000
NS
82887.33000000
0.014349205489
Long
EC
CORP
DE
N
2
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
290.00000000
NS
USD
35530.80000000
0.006150985324
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4331.00000000
NS
USD
67693.53000000
0.011718900491
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
13100.00000000
NS
82398.67000000
0.014264610138
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
7795.00000000
NS
44814.95000000
0.007758229472
Long
EC
CORP
CN
N
2
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2286.00000000
NS
USD
93360.24000000
0.016162244196
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
262.00000000
NS
USD
12130.60000000
0.002100013018
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
10678.00000000
NS
USD
105605.42000000
0.018282092961
Long
EC
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
5399.00000000
NS
USD
70025.03000000
0.012122522765
Long
EC
CORP
US
N
1
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
2309.00000000
NS
USD
89265.94000000
0.015453451284
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
5328.00000000
NS
257312.13000000
0.044545102710
Long
EC
CORP
AU
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1210.00000000
NS
USD
128151.10000000
0.022185133331
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
22458.00000000
NS
USD
733253.70000000
0.126938677081
Long
EC
CORP
US
N
1
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
10300.00000000
NS
204233.47000000
0.035356284594
Long
EC
CORP
CN
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
368000.00000000
NS
37702.18000000
0.006526888104
Long
EC
CORP
CN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5308.00000000
NS
USD
636588.44000000
0.110204277753
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1260.00000000
NS
64890.27000000
0.011233608544
Long
EC
CORP
GB
N
2
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1699.00000000
NS
USD
96214.37000000
0.016656342605
Long
EC
CORP
US
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1695.00000000
NS
183890.70000000
0.031834605383
Long
EC
CORP
KR
N
2
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
2176.00000000
NS
USD
121116.16000000
0.020967265659
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1093.00000000
NS
49815.53000000
0.008623914855
Long
EC
CORP
IL
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
14356.00000000
NS
54117.80000000
0.009368710909
Long
EC
CORP
BR
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
222.00000000
NS
38027.54000000
0.006583213450
Long
EC
CORP
NL
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
156.00000000
NS
USD
56780.88000000
0.009829735316
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
3928.00000000
NS
USD
193611.12000000
0.033517375283
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3191.00000000
NS
USD
266959.06000000
0.046215150242
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
1474.00000000
NS
USD
39871.70000000
0.006902468887
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
6683.00000000
NS
USD
118355.93000000
0.020489422936
Long
EC
CORP
US
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
447.00000000
NS
18253.50000000
0.003159991067
Long
EC
CORP
AU
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
77696.00000000
NS
573389.44000000
0.099263456789
Long
EC
CORP
IN
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
19963.00000000
NS
243172.10000000
0.042097223208
Long
EC
CORP
TR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
912.00000000
NS
84081.27000000
0.014555896794
Long
EC
CORP
NL
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
10320.00000000
NS
USD
49020.00000000
0.008486195092
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
22820.00000000
NS
USD
235502.40000000
0.040769467791
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
16999.00000000
NS
USD
69015.94000000
0.011947832136
Long
EC
CORP
BM
N
1
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
1261.00000000
NS
USD
23252.84000000
0.004025461784
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
2907.00000000
NS
USD
121774.23000000
0.021081188760
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
2631.00000000
NS
USD
70484.49000000
0.012202063099
Long
EC
CORP
US
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
2506.00000000
NS
75144.93000000
0.013008864467
Long
EC
CORP
SA
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1300.00000000
NS
90083.82000000
0.015595040212
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
85008.00000000
NS
135142.19000000
0.023395409824
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
500.00000000
NS
49775.67000000
0.008617014412
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
2472.00000000
NS
8758.50000000
0.001516245200
Long
EC
CORP
GB
N
2
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1759.00000000
NS
USD
21741.24000000
0.003763778135
Long
EC
US
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
10041.00000000
NS
74012.66000000
0.012812849287
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
46516.00000000
NS
203634.62000000
0.035252613482
Long
EC
CORP
MX
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
128000.00000000
NS
25103.13000000
0.004345778429
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
24673.00000000
NS
713315.27000000
0.123486995995
Long
EC
CORP
IN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1960.00000000
NS
83467.46000000
0.014449635851
Long
EC
CORP
SE
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
3765.00000000
NS
USD
35127.45000000
0.006081158584
Long
EC
US
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.97000000
NS
2.21000000
0.000000382588
Long
EC
CORP
IL
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
100.00000000
NS
5404.75000000
0.000935654078
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
3630.00000000
NS
USD
115760.70000000
0.020040144517
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4567.00000000
NS
USD
418337.20000000
0.072421278940
Long
EC
CORP
US
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
392000.00000000
NS
949739.80000000
0.164416100162
Long
EC
CORP
TW
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2913.00000000
NS
USD
120685.59000000
0.020892726674
Long
EC
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
16088.00000000
NS
USD
179220.32000000
0.031026083232
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
646.00000000
NS
USD
11363.14000000
0.001967152650
Long
EC
CORP
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
2572.00000000
NS
USD
35365.00000000
0.006122282526
Long
EC
CORP
CA
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
829.00000000
NS
USD
17102.27000000
0.002960693589
Long
EC
CORP
US
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
119.00000000
NS
349.75000000
0.000060547668
Long
EC
CORP
ZA
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
11913.00000000
NS
USD
196326.24000000
0.033987408698
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
4640.00000000
NS
USD
16611.20000000
0.002875681026
Long
EC
CORP
US
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
9000.00000000
NS
137983.80000000
0.023887340808
Long
EC
CORP
KY
N
2
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
193000.00000000
NS
425363.46000000
0.073637643957
Long
EC
CORP
TH
N
2
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
2189.00000000
NS
USD
53827.51000000
0.009318456776
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
4395.00000000
NS
USD
42499.65000000
0.007357411694
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9341.00000000
NS
USD
1041614.91000000
0.180321243116
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
4500.00000000
NS
27499.83000000
0.004760687931
Long
EC
CORP
SG
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP20 XCME 20200918
000000000
-1591.00000000
NC
USD
-6635091.25000000
-1.14864705843
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Russell 2000 Index
RTYU0 Index
2020-09-18
-107725988.75000000
USD
-6635091.25000000
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
697.00000000
NS
USD
118204.23000000
0.020463161088
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
155.00000000
NS
USD
17553.75000000
0.003038852450
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
6675.00000000
NS
USD
235961.25000000
0.040848902525
Long
EC
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
11271.00000000
NS
78167.80000000
0.013532174637
Long
EC
CORP
FI
N
2
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
3516.00000000
NS
USD
102983.64000000
0.017828218285
Long
EC
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
500.00000000
NS
58541.66000000
0.010134556258
Long
EC
CORP
JP
N
2
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
1294.00000000
NS
USD
18258.34000000
0.003160828953
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
6785.00000000
NS
USD
293044.15000000
0.050730922636
Long
EC
CORP
US
N
1
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
6927.00000000
NS
85908.12000000
0.014872155576
Long
EC
CORP
FR
N
2
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
880.00000000
NS
USD
30588.80000000
0.005295441135
Long
EC
CORP
US
N
1
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
700.00000000
NS
29961.17000000
0.005186787715
Long
EC
CORP
JP
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
5721.00000000
NS
126983.49000000
0.021983000197
Long
EC
CORP
IN
N
2
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
379.00000000
NS
USD
24547.83000000
0.004249646562
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
000000000
400.00000000
NS
13770.15000000
0.002383846988
Long
EC
CORP
JP
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
8892.00000000
NS
USD
60821.28000000
0.010529197222
Long
EC
CORP
GB
N
1
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
82000.00000000
NS
217917.53000000
0.037725227940
Long
EC
CORP
TW
N
2
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
1908.00000000
NS
USD
45229.14000000
0.007829932801
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
4654.00000000
NS
USD
354262.48000000
0.061328855961
Long
EC
CORP
US
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
147190.00000000
NS
288238.35000000
0.049898956981
Long
EC
CORP
IN
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
400.00000000
NS
64719.99000000
0.011204130182
Long
EC
CORP
JP
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1518.00000000
NS
USD
97045.74000000
0.016800266881
Long
EC
CORP
US
N
1
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
864.00000000
NS
USD
8052.48000000
0.001394021139
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1604.00000000
NS
USD
130806.20000000
0.022644776265
Long
EC
CORP
CH
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
5247.00000000
NS
145347.88000000
0.025162188208
Long
EC
CORP
KR
N
2
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
7268.00000000
NS
USD
50876.00000000
0.008807500235
Long
EC
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
615.00000000
NS
USD
35909.85000000
0.006216605321
Long
EC
CORP
US
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
82500.00000000
NS
44912.23000000
0.007775070294
Long
EC
CORP
CN
N
2
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
2360.00000000
NS
USD
148562.00000000
0.025718607004
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
13934.00000000
NS
USD
306548.00000000
0.053068668568
Long
EC
CORP
US
N
1
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
000000000
500.00000000
NS
5638.62000000
0.000976140950
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
11787.00000000
NS
274299.20000000
0.047485853221
Long
EC
CORP
GB
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
3555.00000000
NS
USD
210811.50000000
0.036495053381
Long
EC
CORP
JE
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
10653.00000000
NS
USD
560028.21000000
0.096950400803
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
353.00000000
NS
USD
7568.32000000
0.001310204815
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
744.00000000
NS
272164.75000000
0.047116343651
Long
EC
CORP
NL
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
9973.00000000
NS
58961.65000000
0.010207263665
Long
EC
CORP
HU
N
2
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
1296.00000000
NS
USD
113879.52000000
0.019714480288
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
14033.00000000
NS
USD
157730.92000000
0.027305902881
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
24319.00000000
NS
USD
95573.67000000
0.016545426546
Long
EC
CORP
US
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
1345.00000000
NS
43401.95000000
0.007513615159
Long
EC
CORP
DE
N
2
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
3238.00000000
NS
USD
143864.34000000
0.024905362221
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
300.00000000
NS
23028.50000000
0.003986624718
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
4848.39000000
0.000839338707
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
510333.00000000
GBP
637481.96000000
USD
2020-09-16
4848.39000000
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
4819.00000000
NS
USD
100331.58000000
0.017369101628
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1785.00000000
NS
USD
149761.50000000
0.025926260839
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1053.00000000
NS
109506.90000000
0.018957505454
Long
EC
CORP
GB
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2054.00000000
NS
15255.00000000
0.002640899757
Long
EC
CORP
IN
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
206.00000000
NS
1528.53000000
0.000264614520
Long
EC
CORP
DE
N
2
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
3002.00000000
NS
USD
290053.24000000
0.050213145284
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
3732.00000000
NS
USD
38029.08000000
0.006583480050
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
145.00000000
NS
USD
61142.15000000
0.010584745272
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2055.00000000
NS
USD
163187.55000000
0.028250538269
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
647.00000000
NS
USD
27575.14000000
0.004773725372
Long
EC
CORP
US
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
54034.00000000
NS
304841.87000000
0.052773308469
Long
EC
CORP
IN
N
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
287.00000000
NS
USD
116349.80000000
0.020142127739
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
59144.00000000
NS
366657.03000000
0.063474563211
Long
EC
CORP
MX
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
1064.00000000
NS
USD
18566.80000000
0.003214228621
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1873.00000000
NS
USD
60966.15000000
0.010554276681
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3680.00000000
NS
USD
493451.20000000
0.085424788899
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
21400.00000000
NS
63296.24000000
0.010957654860
Long
EC
CORP
SG
N
2
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
27262.00000000
NS
USD
70335.96000000
0.012176350032
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
12106.00000000
NS
USD
41523.58000000
0.007188437389
Long
EC
CORP
IE
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4778.00000000
NS
USD
184956.38000000
0.032019092702
Long
EC
CORP
US
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
175100.00000000
NS
534107.63000000
0.092463107886
Long
EC
CORP
MY
N
2
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
4473.00000000
NS
USD
37260.09000000
0.006450354812
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2269.00000000
NS
USD
40274.75000000
0.006972243692
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
7048.00000000
NS
USD
32068.40000000
0.005551585040
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
2450.00000000
NS
USD
16390.50000000
0.002837474105
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
1826.00000000
NS
USD
9422.16000000
0.001631136025
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2126.00000000
NS
36767.19000000
0.006365025445
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
2353.00000000
NS
5662.34000000
0.000980247285
Long
EC
CORP
NZ
N
2
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
24614.00000000
NS
USD
220541.44000000
0.038179471355
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
169.00000000
NS
USD
9682.01000000
0.001676120476
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
2591.00000000
NS
USD
20559.59000000
0.003559214438
Long
EC
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1641.00000000
NS
USD
145195.68000000
0.025135839801
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
N/A
Leaf Group Ltd
52177G102
6595.00000000
NS
USD
24203.65000000
0.004190063154
Long
EC
CORP
US
N
1
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
16316.00000000
NS
USD
145212.40000000
0.025138734317
Long
EC
CORP
GB
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1867.00000000
NS
USD
89634.67000000
0.015517284713
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
9122.00000000
NS
USD
67594.02000000
0.011701673619
Long
EC
CORP
US
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
28265.00000000
NS
USD
1700987.70000000
0.294469879073
Long
EC
CORP
KY
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
4973.00000000
NS
USD
158141.40000000
0.027376963945
Long
EC
CORP
US
N
1
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
39521.00000000
NS
USD
94850.40000000
0.016420216217
Long
EC
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7538.00000000
NS
USD
364085.40000000
0.063029370353
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
26561.00000000
NS
USD
37982.23000000
0.006575369519
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
597.00000000
NS
USD
51962.88000000
0.008995657634
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2351.00000000
NS
USD
214458.22000000
0.037126362589
Long
EC
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
60531.00000000
NS
82021.82000000
0.014199370998
Long
EC
CORP
AE
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
10000.00000000
NS
33525.60000000
0.005803851125
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
20000.00000000
NS
26251.62000000
0.004544601567
Long
EC
CORP
KY
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
9965.00000000
NS
USD
296857.35000000
0.051391052361
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1497.00000000
NS
USD
30928.02000000
0.005354165882
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2247.00000000
NS
USD
76398.00000000
0.013225792180
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3413.00000000
NS
USD
258603.01000000
0.044768575976
Long
EC
CORP
US
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
Weihai Guangwei Composites Co Ltd
000000000
31054.00000000
NS
276656.13000000
0.047893877860
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
2529.00000000
NS
67627.55000000
0.011707478231
Long
EC
CORP
ZA
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
000000000
100.00000000
NS
8792.44000000
0.001522120791
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
211.00000000
NS
16032.29000000
0.002775461866
Long
EC
CORP
FR
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
403.00000000
NS
USD
73857.81000000
0.012786042120
Long
EC
CORP
US
N
1
N
N
N
LendLease Group
N/A
LendLease Group
000000000
1523.00000000
NS
13163.66000000
0.002278853261
Long
EC
CORP
AU
N
2
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3030.00000000
NS
USD
120442.50000000
0.020850643664
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2526.00000000
NS
USD
185130.54000000
0.032049242758
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
4761.00000000
NS
USD
14759.10000000
0.002555051040
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
5531.00000000
NS
56952.67000000
0.009859475084
Long
EC
CORP
GB
N
2
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16705.00000000
NS
USD
628275.05000000
0.108765088659
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
300.00000000
NS
8454.11000000
0.001463550118
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
10826.00000000
NS
USD
636785.32000000
0.110238361027
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
109.00000000
NS
USD
11172.50000000
0.001934149626
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
4923.00000000
NS
USD
77192.64000000
0.013363357869
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
3698.00000000
NS
USD
113380.68000000
0.019628122607
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
2879.00000000
NS
USD
95035.79000000
0.016452310377
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
7738.00000000
NS
91984.42000000
0.015924066372
Long
EC
CORP
AU
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
52450.00000000
NS
126743.61000000
0.021941472892
Long
EC
CORP
GB
N
2
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
5873.00000000
NS
USD
32301.50000000
0.005591938612
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1032.00000000
NS
USD
14767.92000000
0.002556577932
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
881.00000000
NS
USD
14747.94000000
0.002553119054
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1538.00000000
NS
USD
91833.98000000
0.015898022652
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
3114.00000000
NS
USD
58294.08000000
0.010091695953
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
N/A
Limelight Networks Inc
53261M104
3498.00000000
NS
USD
25745.28000000
0.004456945507
Long
EC
CORP
US
N
1
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1500.00000000
NS
35430.93000000
0.006133696129
Long
EC
CORP
NO
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
500.00000000
NS
33245.68000000
0.005755392216
Long
EC
CORP
JP
N
2
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
3780.00000000
NS
USD
31978.80000000
0.005536073758
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
3688.00000000
NS
USD
119970.64000000
0.020768956679
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
5852.00000000
NS
USD
117157.04000000
0.020281874702
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
335.00000000
NS
88323.26000000
0.015290257355
Long
EC
CORP
DE
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
16648.00000000
NS
USD
2341208.24000000
0.405302935065
Long
EC
CORP
US
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
94788.00000000
NS
71612.37000000
0.012397318295
Long
EC
CORP
AE
N
2
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
7252.00000000
NS
USD
287904.40000000
0.049841144561
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
2676.00000000
NS
USD
50897.52000000
0.008811225712
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
600.00000000
NS
70416.89000000
0.012190360390
Long
EC
CORP
JP
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10473.00000000
NS
USD
143061.18000000
0.024766321575
Long
EC
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
148.00000000
NS
USD
60162.00000000
0.010415064650
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10000.00000000
NS
47294.12000000
0.008187415933
Long
EC
CORP
KY
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
36.00000000
NS
USD
33234.12000000
0.005753390984
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
10972.00000000
NS
USD
46631.00000000
0.008072618591
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1094.00000000
NS
USD
126739.90000000
0.021940830628
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
N/A
Syros Pharmaceuticals Inc
87184Q107
2191.00000000
NS
USD
23356.06000000
0.004043330921
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
377.00000000
NS
USD
4802.98000000
0.000831477464
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
900.00000000
NS
51021.13000000
0.008832624704
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
7610.00000000
NS
USD
287353.60000000
0.049745791720
Long
EC
CORP
GB
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
1830.00000000
NS
USD
32336.10000000
0.005597928460
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1899.00000000
NS
USD
358075.44000000
0.061988944138
Long
EC
CORP
BM
N
1
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
1445.00000000
NS
USD
69952.45000000
0.012109957933
Long
EC
CORP
IE
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
56440.00000000
NS
170424.55000000
0.029503385962
Long
EC
CORP
SA
N
2
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1138.00000000
NS
USD
115313.54000000
0.019962733522
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
4080.00000000
NS
USD
45247.20000000
0.007833059293
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
889.00000000
NS
USD
28599.13000000
0.004950995443
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
4265.00000000
NS
USD
175504.75000000
0.030382854919
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
40137.00000000
NS
USD
191252.81000000
0.033109111743
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
751.00000000
NS
USD
72922.10000000
0.012624054817
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
549300PE7I3IWSUX2B53
Salisbury Bancorp Inc
795226109
641.00000000
NS
USD
26274.59000000
0.004548578064
Long
EC
CORP
US
N
1
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
000000000
4700.00000000
NS
43537.70000000
0.007537115791
Long
EC
CORP
CN
N
2
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
6972.00000000
NS
USD
88126.08000000
0.015256122146
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
20872.00000000
NS
USD
161131.84000000
0.027894659931
Long
EC
CORP
KY
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1517.00000000
NS
USD
117188.25000000
0.020287277683
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
44103.00000000
NS
206399.54000000
0.035731268124
Long
EP
CORP
BR
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
3568.00000000
NS
USD
45706.08000000
0.007912499220
Long
EC
CORP
MH
N
1
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
8600.00000000
NS
USD
74648.00000000
0.012922837439
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
22436.00000000
NS
USD
555964.08000000
0.096246830830
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
123.00000000
NS
USD
29630.70000000
0.005129577742
Long
EC
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
52.00000000
NS
USD
7407.40000000
0.001282346828
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
8257.00000000
NS
USD
42275.84000000
0.007318666379
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
1634.00000000
NS
USD
24346.60000000
0.004214810229
Long
EC
CORP
US
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
5182.00000000
NS
5906.39000000
0.001022496487
Long
EC
CORP
AU
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
629.00000000
NS
31892.33000000
0.005521104331
Long
EC
CORP
GB
N
2
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
4492.00000000
NS
USD
106954.52000000
0.018515645098
Long
EC
CORP
US
N
1
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1100.00000000
NS
32105.17000000
0.005557950552
Long
EC
CORP
JP
N
2
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
4998.00000000
NS
USD
150789.66000000
0.026104252809
Long
EC
CORP
US
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
427.00000000
NS
USD
53084.64000000
0.009189853354
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1547.00000000
NS
USD
36184.33000000
0.006264122473
Long
EC
CORP
US
N
1
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2931.00000000
NS
USD
197139.06000000
0.034128121654
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
232283.00000000
NS
884179.79000000
0.153066548241
Long
EP
CORP
BR
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
5500.00000000
NS
62877.66000000
0.010885191548
Long
EC
CORP
BR
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
318.00000000
NS
USD
6951.48000000
0.001203419328
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
14639.00000000
NS
44648.68000000
0.007729445310
Long
EC
CORP
IL
N
2
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
3886.00000000
NS
USD
157460.72000000
0.027259126669
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1420.00000000
NS
USD
62835.00000000
0.010877806377
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1401.00000000
NS
USD
58253.58000000
0.010084684714
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
1141.00000000
NS
USD
50466.43000000
0.008736596707
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
643.00000000
NS
207525.90000000
0.035926260182
Long
EC
CORP
FR
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
298.00000000
NS
12515.28000000
0.002166607664
Long
EC
CORP
CH
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
377000.00000000
NS
164986.15000000
0.028561906496
Long
EC
CORP
CN
N
2
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
103.00000000
NS
USD
5525.95000000
0.000956635858
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2104.00000000
NS
USD
98025.36000000
0.016969855752
Long
EC
CORP
US
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
2178000.00000000
NS
611792.77000000
0.105911725875
Long
EC
CORP
CN
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
18211.00000000
NS
48557.31000000
0.008406095590
Long
EC
CORP
BR
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
143.00000000
NS
3764.52000000
0.000651702389
Long
EC
CORP
LU
N
2
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1926.00000000
NS
USD
98707.50000000
0.017087945779
Long
EC
CORP
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1461.00000000
NS
USD
79770.60000000
0.013809646557
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1466.00000000
NS
USD
111914.44000000
0.019374291544
Long
EC
CORP
IE
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4452.00000000
NS
USD
232349.88000000
0.040223713003
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
21218.00000000
NS
USD
73626.46000000
0.012745991504
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
168.00000000
NS
USD
12368.16000000
0.002141138692
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
20.00000000
NS
USD
690.40000000
0.000119519973
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2552.00000000
NS
USD
200663.76000000
0.034738307126
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
1231.00000000
NS
USD
221912.37000000
0.038416802637
Long
EC
CORP
GB
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1367.00000000
NS
37609.61000000
0.006510862664
Long
EC
CORP
GB
N
2
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
3193.00000000
NS
USD
90872.78000000
0.015731622596
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
545.00000000
NS
USD
26775.85000000
0.004635354689
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
268.00000000
NS
USD
89463.76000000
0.015487697288
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
4293.00000000
NS
USD
90024.21000000
0.015584720708
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
14775.00000000
NS
USD
331846.50000000
0.057448268865
Long
EC
CORP
US
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
26445.00000000
NS
190275.39000000
0.032939903730
Long
EC
CORP
IN
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
625.00000000
NS
USD
205293.75000000
0.035539837082
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
4843.00000000
NS
USD
133376.22000000
0.023089690404
Long
EC
CORP
US
N
1
N
N
N
Taiflex Scientific Co Ltd
N/A
Taiflex Scientific Co Ltd
000000000
27000.00000000
NS
45152.93000000
0.007816739554
Long
EC
CORP
TW
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
625.00000000
NS
USD
34850.00000000
0.006033127274
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
4129.00000000
NS
USD
103803.06000000
0.017970073814
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
201.00000000
NS
USD
15064.95000000
0.002607998873
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
1445.00000000
NS
USD
101121.10000000
0.017505780958
Long
EC
CORP
US
N
1
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
3710.00000000
NS
USD
39400.20000000
0.006820844224
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
4136.00000000
NS
12015.55000000
0.002080095908
Long
EC
AU
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
65290.00000000
NS
128835.09000000
0.022303543625
Long
EC
CORP
PH
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
5815.00000000
NS
USD
1016752.75000000
0.176017180688
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10609.00000000
NS
USD
1040212.45000000
0.180078453455
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
1874.00000000
NS
USD
32476.42000000
0.005622220237
Long
EC
CORP
US
N
1
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
7144.00000000
NS
USD
94586.56000000
0.016374541030
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
481000.00000000
NS
970543.99000000
0.168017659017
Long
EC
CORP
CN
N
2
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
4212.00000000
NS
USD
103278.24000000
0.017879218552
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
115800.00000000
NS
309025.66000000
0.053497593622
Long
EC
CORP
CN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1100.00000000
NS
35287.74000000
0.006108907507
Long
EC
CORP
JP
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6275.00000000
NS
USD
1060914.25000000
0.183662286861
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
1513.00000000
NS
USD
19532.83000000
0.003381464832
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
2400.00000000
NS
35764.36000000
0.006191418529
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
24300.00000000
NS
655706.00000000
0.113513852291
Long
EC
CORP
KY
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
764.00000000
NS
USD
27702.64000000
0.004795797789
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
5052.00000000
NS
USD
100585.32000000
0.017413028334
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
313.00000000
NS
14064.84000000
0.002434862835
Long
EC
CORP
DE
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
17850.00000000
NS
USD
29631.00000000
0.005129629677
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1256.00000000
NS
USD
103155.28000000
0.017857932087
Long
EC
CORP
KY
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
1692.00000000
NS
USD
26902.80000000
0.004657331891
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
650.00000000
NS
USD
37836.50000000
0.006550141179
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
363435.00000000
NS
938422.21000000
0.162456832991
Long
EC
CORP
IN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
74000.00000000
NS
40769.69000000
0.007057926217
Long
EC
CORP
KY
N
2
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
8079.00000000
NS
USD
242612.37000000
0.042000324432
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
28400.00000000
NS
30587.15000000
0.005295155492
Long
EC
CORP
CN
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4875.00000000
NS
USD
704876.25000000
0.122026058212
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
9934.00000000
NS
145044.99000000
0.025109752801
Long
EC
CORP
NO
N
2
N
N
SATS Ltd
529900TE2HO3OZKYKC27
SATS Ltd
000000000
2500.00000000
NS
5182.08000000
0.000897106117
Long
EC
CORP
SG
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
2900.00000000
NS
25430.23000000
0.004402404998
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1344.00000000
NS
20311.42000000
0.003516251993
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
5400.00000000
NS
45465.32000000
0.007870819572
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
46827.00000000
NS
474375.14000000
0.082122398716
Long
EC
CORP
BR
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
200.00000000
NS
12273.41000000
0.002124735857
Long
EC
CORP
JP
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
7818.00000000
NS
USD
221093.04000000
0.038274962689
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
249000.00000000
NS
235855.00000000
0.040830508844
Long
EC
CORP
TW
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2970.00000000
NS
USD
229581.00000000
0.039744372818
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1896.00000000
NS
USD
30677.28000000
0.005310758526
Long
EC
CORP
US
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
44.00000000
NS
7069.67000000
0.001223880025
Long
EC
CORP
FR
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5839.00000000
NS
USD
800176.56000000
0.138524161498
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
45610.00000000
NS
205651.20000000
0.035601717752
Long
EC
CORP
SA
N
2
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
1773.00000000
NS
USD
18456.93000000
0.003195208257
Long
EC
CORP
SG
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1100.00000000
NS
15110.59000000
0.002615899932
Long
EC
CORP
JP
N
2
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
1058.00000000
NS
23532.33000000
0.004073846253
Long
EC
CORP
KR
N
2
N
N
N
Vonage Holdings Corp
N/A
Vonage Holdings Corp
92886T201
15128.00000000
NS
USD
152187.68000000
0.026346273830
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
471.00000000
NS
USD
20794.65000000
0.003599907319
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
497.00000000
NS
USD
47990.32000000
0.008307939985
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
377.00000000
NS
244581.46000000
0.042341207376
Long
EC
CORP
KR
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
11156.00000000
NS
75723.71000000
0.013109061121
Long
EC
CORP
IN
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7673.00000000
NS
USD
716121.09000000
0.123972731122
Long
EC
CORP
US
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
14348.00000000
NS
187116.85000000
0.032393106776
Long
EC
CORP
BR
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
11137.00000000
NS
USD
688043.86000000
0.119112085438
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1098.00000000
NS
USD
262718.46000000
0.045481030313
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
6881.00000000
NS
USD
513597.84000000
0.088912514674
Long
EC
CORP
US
N
1
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
15886.00000000
NS
USD
153458.76000000
0.026566319380
Long
EC
CORP
IN
N
1
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4728.00000000
NS
USD
80659.68000000
0.013963561415
Long
EC
CORP
US
N
1
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
7060.00000000
NS
USD
149036.60000000
0.025800768329
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
9206.00000000
NS
USD
78251.00000000
0.013546577971
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
98.00000000
NS
24927.34000000
0.004315346192
Long
EC
CORP
CA
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1121.00000000
NS
USD
118613.01000000
0.020533927853
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
836.00000000
NS
USD
23081.96000000
0.003995879552
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
21414.00000000
NS
46495.58000000
0.008049175088
Long
EC
CORP
ZA
N
2
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
8072.00000000
NS
USD
293740.08000000
0.050851399946
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
935.00000000
NS
USD
24422.20000000
0.004227897874
Long
EC
CORP
IL
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
5705.00000000
NS
USD
20652.10000000
0.003575229491
Long
EC
CORP
NL
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1047.00000000
NS
USD
250431.93000000
0.043354023161
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1607.00000000
NS
USD
35707.54000000
0.006181582021
Long
EC
CORP
US
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
39500.00000000
NS
189079.95000000
0.032732952749
Long
EC
CORP
KY
N
2
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
136.00000000
NS
USD
86633.36000000
0.014997706945
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
4058.00000000
NS
USD
59733.76000000
0.010340929028
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1925.00000000
NS
USD
15053.50000000
0.002606016683
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
528.00000000
NS
USD
73270.56000000
0.012684379165
Long
EC
CORP
US
N
1
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
2399.00000000
NS
186796.41000000
0.032337633166
Long
EC
CORP
CN
N
2
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
1138.00000000
NS
USD
158796.52000000
0.027490376351
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
492.00000000
NS
USD
12841.20000000
0.002223029955
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
977.00000000
NS
USD
27209.45000000
0.004710418218
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
10097.00000000
NS
USD
169831.54000000
0.029400725852
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
1201.00000000
NS
USD
74966.42000000
0.012977961352
Long
EC
CORP
KY
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-3979.77000000
-0.00068896582
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
792689.00000000
NZD
507508.03000000
USD
2020-09-16
-3979.77000000
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
4700.00000000
NS
59907.30000000
0.010370971751
Long
EC
CORP
JP
N
2
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
10100.00000000
NS
USD
227755.00000000
0.039428261185
Long
EC
CORP
US
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
2998.00000000
NS
43759.68000000
0.007575544301
Long
EC
CORP
SE
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
46500.00000000
NS
28590.02000000
0.004949418348
Long
EC
CORP
BM
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
131000.00000000
NS
1305937.27000000
0.226079935777
Long
EC
CORP
CN
N
2
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3218.00000000
NS
USD
418565.26000000
0.072460760002
Long
EC
CORP
US
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
4345.00000000
NS
46891.48000000
0.008117712106
Long
EC
CORP
MX
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
7951.00000000
NS
USD
244334.23000000
0.042298407661
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
16608.00000000
NS
USD
100644.48000000
0.017423269936
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8165.00000000
NS
USD
497248.50000000
0.086082166064
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
31000.00000000
NS
122001.25000000
0.021120489780
Long
EC
CORP
JP
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
16941M109
15928.00000000
NS
USD
535817.92000000
0.092759188151
Long
EC
CORP
HK
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
7612.00000000
NS
USD
20400.16000000
0.003531614395
Long
EC
CORP
IE
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
13319.00000000
NS
USD
271840.79000000
0.047060260670
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
9949.00000000
NS
39264.62000000
0.006797373022
Long
EC
CORP
AU
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
7684.00000000
NS
402486.00000000
0.069677166830
Long
EC
CORP
IN
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
4600.00000000
NS
USD
21494.40000000
0.003721045936
Long
EC
CORP
BM
N
2
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
120000.00000000
NS
141038.84000000
0.024416220152
Long
EC
CORP
CN
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
300.00000000
NS
13460.84000000
0.002330300170
Long
EC
CORP
JP
N
2
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4316.00000000
NS
USD
23824.32000000
0.004124394685
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
N/A
Macerich Co/The
554382101
17637.00000000
NS
USD
158203.89000000
0.027387782026
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
10879.00000000
NS
USD
205395.52000000
0.035557455198
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2854.00000000
NS
USD
72206.20000000
0.012500120360
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
2633.00000000
NS
USD
38652.44000000
0.006691394260
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1974.00000000
NS
USD
51126.60000000
0.008850883354
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
4464.00000000
NS
USD
233110.08000000
0.040355316542
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
15.00000000
NS
USD
583.35000000
0.000100987799
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
8505.00000000
NS
USD
174607.65000000
0.030227551663
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
3.00000000
NS
30.63000000
0.000005302573
Long
EC
CORP
MX
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
2841.00000000
NS
USD
64604.34000000
0.011184109201
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
426.00000000
NS
USD
16277.46000000
0.002817904960
Long
EC
US
N
1
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
300.00000000
NS
41433.91000000
0.007172913988
Long
EC
CORP
JP
N
2
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
1497.00000000
NS
USD
81017.64000000
0.014025530374
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
238.00000000
NS
USD
65316.72000000
0.011307434286
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3191.00000000
NS
USD
574986.29000000
0.099539898663
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
9442.00000000
NS
USD
342461.34000000
0.059285878067
Long
EC
CORP
BM
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
9780.00000000
NS
USD
468070.80000000
0.081031010320
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
44919P508
230.00000000
NS
USD
74382.00000000
0.012876788318
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
4678.00000000
NS
USD
98191.22000000
0.016998568937
Long
EC
CORP
KY
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
5038.00000000
NS
11410.39000000
0.001975332428
Long
EC
CORP
CZ
N
2
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
8476.00000000
NS
USD
53229.28000000
0.009214892997
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5065.00000000
NS
USD
81749.10000000
0.014152158532
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6965.00000000
NS
USD
181716.85000000
0.031458275004
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
3902.00000000
NS
USD
159552.78000000
0.027621297809
Long
EC
CORP
US
N
1
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
421.00000000
NS
USD
40959.09000000
0.007090714576
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
5100.00000000
NS
85167.76000000
0.014743986677
Long
EC
CORP
JP
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3011.00000000
NS
USD
122728.36000000
0.021246364878
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
7674.00000000
NS
USD
68759.04000000
0.011903358380
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2501.00000000
NS
USD
184048.59000000
0.031861938825
Long
EC
CORP
US
N
1
N
N
N
Otsuka Corp
N/A
Otsuka Corp
000000000
500.00000000
NS
26407.83000000
0.004571644172
Long
EC
CORP
JP
N
2
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
90000.00000000
NS
29714.42000000
0.005144071097
Long
EC
CORP
CN
N
2
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
2631.00000000
NS
USD
24073.65000000
0.004167557945
Long
EC
US
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
488.00000000
NS
12541.08000000
0.002171074083
Long
EC
CORP
ES
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6211.00000000
NS
USD
403466.56000000
0.069846918430
Long
EC
CORP
US
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
16400.00000000
NS
69745.24000000
0.012074086360
Long
EC
CORP
NZ
N
2
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
3180.00000000
NS
USD
98166.60000000
0.016994306796
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
300.00000000
NS
6855.88000000
0.001186869343
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
245.00000000
NS
21361.41000000
0.003698023107
Long
EC
CORP
FR
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
25758.00000000
NS
USD
65940.48000000
0.011415417743
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
3569.00000000
NS
192515.72000000
0.033327742927
Long
EC
CORP
GB
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
75600.00000000
NS
316295.70000000
0.054756161100
Long
EC
CORP
CN
N
2
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
25323.00000000
NS
USD
239049.12000000
0.041383465300
Long
EC
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
846.00000000
NS
USD
15329.52000000
0.002653800436
Long
EC
CORP
US
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
3326.00000000
NS
25409.42000000
0.004398802433
Long
EC
CORP
SA
N
2
N
N
N
DiamondRock Hospitality Co
N/A
DiamondRock Hospitality Co
252784301
38304.00000000
NS
USD
211821.12000000
0.036669835761
Long
EC
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
44178.00000000
NS
USD
123698.40000000
0.021414295288
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
495.00000000
NS
USD
69087.15000000
0.011960159797
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2035.00000000
NS
USD
231908.60000000
0.040147319935
Long
EC
CORP
US
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
162000.00000000
NS
125427.84000000
0.021713690744
Long
EC
CORP
CN
N
2
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1164.00000000
NS
USD
90535.92000000
0.015673306405
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
548.00000000
NS
79233.50000000
0.013716665419
Long
EC
CORP
FR
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
82.00000000
NS
USD
21010.04000000
0.003637194988
Long
EC
CORP
IL
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
5124.00000000
NS
USD
163506.84000000
0.028305812794
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
2005.00000000
NS
USD
34626.35000000
0.005994409658
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
384.00000000
NS
USD
149091.84000000
0.025810331312
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
921.00000000
NS
USD
209223.57000000
0.036220155711
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
3878.00000000
NS
71650.60000000
0.012403936558
Long
EC
CORP
NO
N
2
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
6634.00000000
NS
USD
230597.84000000
0.039920405103
Long
EC
CORP
US
N
1
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
7927.00000000
NS
21005.70000000
0.003636443660
Long
EC
CORP
AU
N
2
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
487.00000000
NS
USD
19762.46000000
0.003421217688
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
8992.00000000
NS
88181.99000000
0.015265801117
Long
EC
CORP
AU
N
2
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1839.00000000
NS
USD
203963.49000000
0.035309546468
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005I24806IOIYE03
Martin Marietta Materials Inc
573284106
908.00000000
NS
USD
187565.56000000
0.032470786103
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
16854.00000000
NS
USD
55112.58000000
0.009540924233
Long
EC
CORP
US
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
132600.00000000
NS
360554.32000000
0.062418080395
Long
EC
CORP
MY
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
39315.00000000
NS
146976.69000000
0.025444162900
Long
EC
CORP
BR
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
59.00000000
NS
USD
5460.45000000
0.000945296695
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1361.00000000
NS
USD
65355.22000000
0.011314099290
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
20700.00000000
NS
66067.24000000
0.011437362053
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1799.00000000
NS
13846.29000000
0.002397028116
Long
EC
CORP
GB
N
2
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
5345.00000000
NS
USD
184937.00000000
0.032015737695
Long
EC
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
3361.00000000
NS
23926.31000000
0.004142050887
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
5320.00000000
NS
57355.63000000
0.009929234309
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
17918.00000000
NS
USD
1759189.24000000
0.304545554780
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
848.00000000
NS
237605.99000000
0.041133634971
Long
EC
CORP
KR
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
641.00000000
NS
USD
62625.70000000
0.010841572990
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2628.00000000
NS
USD
131636.52000000
0.022788518768
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
862.00000000
NS
USD
498106.70000000
0.086230735069
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2937.00000000
NS
USD
186646.35000000
0.032311655230
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1224.00000000
NS
USD
25422.48000000
0.004401063341
Long
EC
CORP
US
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
2857.00000000
NS
59129.23000000
0.010236274611
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
100.00000000
NS
4547.80000000
0.000787301469
Long
EC
CORP
JP
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
287.00000000
NS
USD
23821.00000000
0.004123819936
Long
EC
CORP
US
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
3762.00000000
NS
44829.53000000
0.007760753518
Long
EC
CORP
IN
N
2
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
11248.00000000
NS
USD
233171.04000000
0.040365869754
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
9360.00000000
NS
57315.61000000
0.009922306167
Long
EC
CORP
BR
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
2660.00000000
NS
8393.28000000
0.001453019411
Long
EC
CORP
FR
N
2
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
32359.00000000
NS
305539.83000000
0.052894137207
Long
EC
CORP
ZA
N
2
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
22914.00000000
NS
USD
52931.34000000
0.009163314519
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
33735.00000000
NS
USD
33397.65000000
0.005781700806
Long
EC
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
200.00000000
NS
11289.75000000
0.001954447593
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
2051.00000000
NS
USD
71908.06000000
0.012448507260
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
122.00000000
NS
USD
27961.18000000
0.004840555456
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
853.00000000
NS
USD
73127.69000000
0.012659645940
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
3081.00000000
NS
USD
210678.78000000
0.036472077293
Long
EC
CORP
KY
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
8900.00000000
NS
USD
480689.00000000
0.083215435186
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
544.00000000
NS
USD
97348.80000000
0.016852731718
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3845.00000000
NS
USD
412837.65000000
0.071469213370
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1430.00000000
NS
99260.79000000
0.017183729681
Long
EC
CORP
FR
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1472.00000000
NS
USD
280430.72000000
0.048547323538
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
9600.00000000
NS
16067.87000000
0.002781621369
Long
EC
CORP
MX
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
2403.00000000
NS
USD
136153.98000000
0.023570567868
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
1534.00000000
NS
USD
19205.68000000
0.003324829607
Long
EC
CORP
KY
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
1381.00000000
NS
USD
38944.20000000
0.006741902874
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
17562.00000000
NS
USD
282396.96000000
0.048887713098
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2280.00000000
NS
USD
31646.40000000
0.005478529669
Long
EC
CORP
US
N
1
N
N
REA Group Ltd
549300ITS31QK8VRBQ14
REA Group Ltd
000000000
303.00000000
NS
22832.10000000
0.003952624540
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1630.00000000
NS
30489.10000000
0.005278181370
Long
EC
CORP
GB
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
12047.00000000
NS
USD
156370.06000000
0.027070314887
Long
EC
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
3545.00000000
NS
USD
115779.70000000
0.020043433740
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
250.00000000
NS
USD
21737.50000000
0.003763130677
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
865.19000000
0.000149779092
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
27411000.00000000
JPY
254985.81000000
USD
2020-09-16
865.19000000
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
9241.00000000
NS
USD
340253.62000000
0.058903684215
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
26263.00000000
NS
USD
48061.29000000
0.008320226098
Long
EC
CORP
CH
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
10602.00000000
NS
USD
475711.74000000
0.082353786892
Long
EC
CORP
US
N
1
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
111.00000000
NS
USD
23923.83000000
0.004141621557
Long
EC
CORP
US
N
1
N
N
N
Tuas Ltd
N/A
Tuas Ltd
000000000
1408.00000000
NS
655.87000000
0.000113542243
Long
EC
CORP
AU
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
437.00000000
NS
USD
161842.95000000
0.028017765158
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3873.00000000
NS
USD
278468.70000000
0.048207664532
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
191.00000000
NS
USD
304136.94000000
0.052651273106
Long
EC
CORP
US
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
533000.00000000
NS
795777.84000000
0.137762668310
Long
EC
CORP
TW
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
138.00000000
NS
2581.91000000
0.000446972500
Long
EC
CORP
ES
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
357.00000000
NS
USD
250721.10000000
0.043404083403
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
324453.00000000
NS
778506.51000000
0.134772707561
Long
EC
CORP
MX
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
422.00000000
NS
94697.83000000
0.016393803758
Long
EC
CORP
KR
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1196.00000000
NS
USD
125508.24000000
0.021727609350
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
4355.00000000
NS
USD
237434.60000000
0.041103964449
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1104.00000000
NS
USD
72543.84000000
0.012558571583
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
8849.00000000
NS
USD
120169.42000000
0.020803368875
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3625.00000000
NS
USD
286665.00000000
0.049626583357
Long
EC
CORP
US
N
1
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
800.00000000
NS
31214.59000000
0.005403776019
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
8188.00000000
NS
1610.78000000
0.000278853393
Long
CORP
ES
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
5200.00000000
NS
7275.87000000
0.001259576750
Long
EC
SG
N
2
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
5700.00000000
NS
USD
11001.00000000
0.001904460061
Long
EC
CORP
US
N
1
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
120998.00000000
NS
51401.08000000
0.008898400506
Long
EC
CORP
IN
N
2
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
19.00000000
NS
USD
2305.08000000
0.000399048522
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
2522.00000000
NS
USD
112481.20000000
0.019472407332
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
505.00000000
NS
USD
3949.10000000
0.000683656324
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2647.00000000
NS
USD
90077.41000000
0.015593930532
Long
EC
CORP
US
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
38000.00000000
NS
84817.16000000
0.014683291859
Long
EC
CORP
TW
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
100.00000000
NS
4607.54000000
0.000797643478
Long
EC
CORP
JP
N
2
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
8443.00000000
NS
USD
457272.88000000
0.079161706858
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
11104.00000000
NS
USD
49135.20000000
0.008506138170
Long
EC
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
533.00000000
NS
USD
30604.86000000
0.005298221394
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3240.00000000
NS
USD
76431.60000000
0.013231608911
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
31137.00000000
NS
USD
202079.13000000
0.034983331728
Long
EC
CORP
US
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
140000.00000000
NS
307238.38000000
0.053188185079
Long
EC
CORP
TW
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
4635.00000000
NS
52249.89000000
0.009045343943
Long
EC
CORP
SA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1697.00000000
NS
39278.36000000
0.006799751649
Long
EC
CORP
GB
N
2
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
000000000
13647.00000000
NS
USD
38348.07000000
0.006638702640
Long
EC
CORP
BM
N
1
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
2442.00000000
NS
12367.35000000
0.002140998467
Long
EC
CORP
GB
N
2
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
8411.00000000
NS
USD
44578.30000000
0.007717261336
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1448.00000000
NS
USD
200562.48000000
0.034720773837
Long
EC
CORP
US
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
4240.00000000
NS
58335.86000000
0.010098928781
Long
EC
CORP
GB
N
2
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
3947.00000000
NS
USD
108068.86000000
0.018708556291
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3538.00000000
NS
USD
146508.58000000
0.025363125104
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
2350.00000000
NS
USD
260074.50000000
0.045023315903
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
2743.00000000
NS
USD
34863.53000000
0.006035469547
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
1841.00000000
NS
USD
11837.63000000
0.002049294932
Long
EC
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
42352.00000000
NS
331225.74000000
0.057340804759
Long
EC
CORP
RU
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
5048.00000000
NS
95032.39000000
0.016451721779
Long
EC
CORP
SE
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
30000.00000000
NS
140521.32000000
0.024326628645
Long
EC
CORP
KY
N
2
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
6400.00000000
NS
USD
39168.00000000
0.006780646458
Long
EC
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
10684.00000000
NS
USD
60150.92000000
0.010413146513
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
117.00000000
NS
USD
27729.00000000
0.004800361153
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5254.00000000
NS
USD
308252.18000000
0.053363691088
Long
EC
CORP
US
N
1
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
10351.00000000
NS
USD
46475.99000000
0.008045783726
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3712.00000000
NS
USD
959700.48000000
0.166140463151
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
2527.00000000
NS
47482.64000000
0.008220051949
Long
EC
CORP
IL
N
2
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
000000000
300.00000000
NS
21881.04000000
0.003787979891
Long
EC
CORP
JP
N
2
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
3289.00000000
NS
USD
35718.54000000
0.006183486308
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
1430.00000000
NS
USD
70356.00000000
0.012179819296
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
258.00000000
NS
USD
4904.58000000
0.000849066151
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
127.00000000
NS
21948.64000000
0.003799682600
Long
EC
CORP
DE
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-10210.03000000
-0.00176752971
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
7317401.00000000
NOK
750233.36000000
USD
2020-09-16
-10210.03000000
N
N
N
M3 Inc
N/A
M3 Inc
000000000
800.00000000
NS
33984.89000000
0.005883362030
Long
EC
CORP
JP
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9267.00000000
NS
188506.20000000
0.032633626873
Long
EC
CORP
BR
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
1129.00000000
NS
USD
10940.01000000
0.001893901655
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
6743.00000000
NS
USD
65676.82000000
0.011369773716
Long
EC
CORP
KR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
900.00000000
NS
86183.09000000
0.014919757556
Long
EC
CORP
JP
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
9000.00000000
NS
301661.73000000
0.052222772189
Long
EC
CORP
KY
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
713.00000000
NS
USD
58608.60000000
0.010146144710
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
384.00000000
NS
44314.15000000
0.007671532481
Long
EC
CORP
DK
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
90.00000000
NS
USD
14435.10000000
0.002498961133
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
10378.00000000
NS
USD
63202.02000000
0.010941343777
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
2596.00000000
NS
USD
14952.96000000
0.002588611500
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
115.00000000
NS
15098.23000000
0.002613760206
Long
EC
CORP
AU
N
2
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
15390.00000000
NS
103644.95000000
0.017942702285
Long
EC
CORP
ZA
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1400.00000000
NS
53287.89000000
0.009225039384
Long
EC
CORP
JP
N
2
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
23416.00000000
NS
USD
64628.16000000
0.011188232848
Long
EC
CORP
US
N
1
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
13994.00000000
NS
USD
18052.26000000
0.003125153003
Long
EC
CORP
US
N
1
N
N
Allegion PLC
N/A
Allegion PLC
000000000
5202.00000000
NS
USD
531748.44000000
0.092054692003
Long
EC
CORP
IE
N
1
N
N
ACNB Corp
N/A
ACNB Corp
000868109
1739.00000000
NS
USD
45527.02000000
0.007881500891
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
20527.00000000
NS
USD
131167.53000000
0.022707328628
Long
EC
CORP
US
N
1
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
62000.00000000
NS
1225778.39000000
0.212203071353
Long
EC
CORP
TW
N
2
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
23535.00000000
NS
USD
52483.05000000
0.009085707901
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
5557.00000000
NS
USD
73074.55000000
0.012650446503
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
42.00000000
NS
USD
10584.42000000
0.001832342983
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
396.00000000
NS
40883.28000000
0.007077590577
Long
EC
CORP
FR
N
2
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
5059.00000000
NS
USD
20134.82000000
0.003485679532
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
28387.00000000
NS
61617.66000000
0.010667064135
Long
EC
CORP
AU
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
9462.00000000
NS
USD
483792.06000000
0.083752627608
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2174.00000000
NS
USD
167506.70000000
0.028998256538
Long
EC
CORP
US
N
1
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
4849.00000000
NS
44752.46000000
0.007747411391
Long
EC
CORP
IT
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
974.00000000
NS
USD
187008.00000000
0.032374262991
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
3659.00000000
NS
USD
66630.39000000
0.011534852889
Long
EC
CORP
US
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
4654.00000000
NS
65759.00000000
0.011384000471
Long
EC
CORP
SA
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
174.00000000
NS
USD
43766.22000000
0.007576676486
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
2080.00000000
NS
USD
38708.80000000
0.006701151134
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
1171.00000000
NS
80182.59000000
0.013880969028
Long
EC
CORP
AU
N
2
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
7296.00000000
NS
USD
84633.60000000
0.014651514503
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
3286.00000000
NS
USD
258476.76000000
0.044746719956
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
5277.00000000
NS
USD
20421.99000000
0.003535393539
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1973.00000000
NS
232689.88000000
0.040282572781
Long
EC
CORP
DE
N
2
N
N
N
Kolon Industries Inc
N/A
Kolon Industries Inc
000000000
7754.00000000
NS
208372.61000000
0.036072840073
Long
EC
CORP
KR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
642.00000000
NS
283439.75000000
0.049068237769
Long
EC
CORP
FR
N
2
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
2499.00000000
NS
USD
25527.29000000
0.004419207734
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
4065.00000000
NS
USD
41747.55000000
0.007227210402
Long
EC
CORP
BM
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
39391.00000000
NS
55708.67000000
0.009644117543
Long
EC
CORP
GB
N
2
N
N
N
Sleep Number Corp
N/A
Sleep Number Corp
83125X103
1230.00000000
NS
USD
51217.20000000
0.008866567753
Long
EC
CORP
US
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
65120.00000000
NS
984641.99000000
0.170458262412
Long
EC
CORP
SA
N
2
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3489.00000000
NS
USD
171240.12000000
0.029644574989
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
4186.00000000
NS
USD
51613.38000000
0.008935153244
Long
EC
CORP
IL
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
11107.00000000
NS
USD
103850.45000000
0.017978277828
Long
EC
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1148.00000000
NS
USD
36758.96000000
0.006363600692
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
3919.00000000
NS
USD
69091.97000000
0.011960994221
Long
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
99.00000000
NS
76913.37000000
0.013315011486
Long
EC
CORP
CH
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3680.00000000
NS
USD
216457.60000000
0.037472489246
Long
EC
CORP
US
N
1
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
2404.00000000
NS
16425.60000000
0.002843550512
Long
EC
GB
N
2
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
6686.00000000
NS
USD
169690.68000000
0.029376340592
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1507.00000000
NS
USD
117425.44000000
0.020328339303
Long
EC
CORP
JE
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1082.00000000
NS
USD
27926.42000000
0.004834537910
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
207.00000000
NS
13941.67000000
0.002413540015
Long
EC
CORP
GB
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1392.00000000
NS
USD
563843.52000000
0.097610895805
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
10469.00000000
NS
USD
55276.32000000
0.009569270410
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3923.00000000
NS
89218.27000000
0.015445198797
Long
EC
CORP
KR
N
2
N
N
N
Newmark Group Inc
TF1LXM1YNB81WKUH5G19
Newmark Group Inc
65158N102
5116.00000000
NS
USD
24863.76000000
0.004304339414
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
161024.00000000
NS
558499.57000000
0.096685767240
Long
EC
CORP
MX
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1085.00000000
NS
USD
28839.30000000
0.004992572952
Long
EC
CORP
KY
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
9411.00000000
NS
122109.11000000
0.021139162179
Long
EC
CORP
AU
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
47000.00000000
NS
55582.65000000
0.009622301339
Long
EC
CORP
KY
N
2
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L100
8869.00000000
NS
USD
18004.07000000
0.003116810495
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
118.00000000
NS
USD
59108.56000000
0.010232696283
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
6883.00000000
NS
USD
85005.05000000
0.014715818811
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
4336.00000000
NS
USD
128865.92000000
0.022308880822
Long
EC
CORP
NL
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
100.00000000
NS
2323.41000000
0.000402221757
Long
EC
CORP
JP
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
28100.00000000
NS
35887.57000000
0.006212748274
Long
EC
CORP
MY
N
2
N
N
N
SCSK Corp
V82KK8NH1P0JS71FJC05
SCSK Corp
000000000
200.00000000
NS
9784.95000000
0.001693941139
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1085.00000000
NS
USD
41219.15000000
0.007135735382
Long
EC
CORP
IE
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
15497.00000000
NS
USD
434690.85000000
0.075252373685
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
439.00000000
NS
51120.59000000
0.008849842920
Long
EC
CORP
DE
N
2
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1308.00000000
NS
USD
28252.80000000
0.004891039834
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2174.00000000
NS
USD
148658.12000000
0.025735247009
Long
EC
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1469.00000000
NS
19555.11000000
0.003385321879
Long
EC
CORP
SE
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
71000.00000000
NS
331453.23000000
0.057380187144
Long
EC
CORP
KY
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
500.00000000
NS
28535.24000000
0.004939934999
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1056000.00000000
NS
638423.50000000
0.110521957826
Long
EC
CORP
CN
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
500.00000000
NS
8359.46000000
0.001447164594
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
163.00000000
NS
5295.05000000
0.000916663144
Long
EC
CORP
FR
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
745.00000000
NS
USD
88923.20000000
0.015394117165
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
5392.00000000
NS
USD
101046.08000000
0.017492793721
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
7380.00000000
NS
USD
123172.20000000
0.021323201125
Long
EC
CORP
BM
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8895.00000000
NS
USD
2623580.25000000
0.454186328894
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
800.00000000
NS
26476.57000000
0.004583544235
Long
EC
CORP
JP
N
2
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
5099.00000000
NS
USD
81889.94000000
0.014176540329
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1952.00000000
NS
179580.91000000
0.031088507489
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
738.00000000
NS
83921.05000000
0.014528159989
Long
EC
CORP
DE
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
9659.00000000
NS
227475.27000000
0.039379835168
Long
EC
CORP
SA
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
7123.00000000
NS
43778.93000000
0.007578876803
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2833.00000000
NS
66383.37000000
0.011492089529
Long
EC
CORP
DE
N
2
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2773.00000000
NS
USD
86406.68000000
0.014958464785
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
608.00000000
NS
USD
53187.84000000
0.009207719028
Long
EC
CORP
IE
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
2000.00000000
NS
9563.78000000
0.001655652853
Long
EC
CORP
TW
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
286.00000000
NS
22483.43000000
0.003892263837
Long
EC
CORP
FR
N
2
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
5132.00000000
NS
USD
181108.28000000
0.031352921194
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
32316.00000000
NS
USD
1443878.88000000
0.249959972779
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
2809.00000000
NS
USD
86713.83000000
0.015011637670
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1279.00000000
NS
USD
234440.70000000
0.040585669478
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
4403.00000000
NS
USD
81807.74000000
0.014162310112
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
16396.00000000
NS
USD
315786.96000000
0.054668089560
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
N/A
China Oilfield Services Ltd
000000000
90000.00000000
NS
82016.74000000
0.014198491564
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6503.00000000
NS
USD
1922937.10000000
0.332893092233
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
2438.00000000
NS
USD
51051.72000000
0.008837920353
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
549300TWZSP6O1IH2V34
MonotaRO Co Ltd
000000000
300.00000000
NS
12053.53000000
0.002086670892
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
99.00000000
NS
49671.82000000
0.008599036212
Long
EC
CORP
CH
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4059.00000000
NS
USD
522230.94000000
0.090407051003
Long
EC
CORP
US
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
12679.00000000
NS
49567.96000000
0.008581056281
Long
EC
CORP
BR
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
293.00000000
NS
USD
58667.39000000
0.010156322258
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
12398.00000000
NS
USD
794587.82000000
0.137556655623
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
N/A
Ruth's Hospitality Group Inc
783332109
5273.00000000
NS
USD
43027.68000000
0.007448822661
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
6354.00000000
NS
USD
145633.68000000
0.025211665045
Long
EC
CORP
US
N
1
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
6675.00000000
NS
172059.92000000
0.029786496302
Long
EC
CORP
AU
N
2
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
355.00000000
NS
USD
13394.15000000
0.002318754997
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
100.00000000
NS
22864.82000000
0.003958288928
Long
EC
CORP
JP
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
585.00000000
NS
USD
54340.65000000
0.009407290031
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
400.00000000
NS
16404.99000000
0.002839982571
Long
EC
CORP
JP
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
91.00000000
NS
USD
15641.08000000
0.002707736767
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
2177.00000000
NS
61612.50000000
0.010666170851
Long
EC
CORP
GB
N
2
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
12650.00000000
NS
USD
386331.00000000
0.066880461776
Long
EC
CORP
US
N
1
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
4628.00000000
NS
USD
80434.64000000
0.013924603166
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
4994.00000000
NS
USD
89842.06000000
0.015553187447
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1397.00000000
NS
USD
90567.51000000
0.015678775171
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
14025.00000000
NS
USD
864641.25000000
0.149684094911
Long
EC
CORP
US
N
1
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
24002.00000000
NS
142032.03000000
0.024588158220
Long
EP
CORP
BR
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3824.00000000
NS
USD
1259931.52000000
0.218115558587
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
5900.00000000
NS
17271.85000000
0.002990050769
Long
EC
CORP
KY
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
36175.00000000
NS
45519.77000000
0.007880245793
Long
EC
CORP
IN
N
2
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
600.00000000
NS
47745.64000000
0.008265581718
Long
EC
CORP
JP
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
2932.00000000
NS
USD
133845.80000000
0.023170982682
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10576.00000000
NS
USD
91482.40000000
0.015837158178
Long
EC
CORP
US
N
1
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
300.00000000
NS
16375.37000000
0.002834854845
Long
EC
CORP
JP
N
2
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
15598.00000000
NS
USD
28232.38000000
0.004887504785
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4524.00000000
NS
USD
128436.36000000
0.022234516685
Long
EC
CORP
US
N
1
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
3306.00000000
NS
USD
26778.60000000
0.004635830761
Long
EC
US
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
51563.00000000
NS
232363.75000000
0.040226114135
Long
EC
CORP
AE
N
2
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
1974.00000000
NS
USD
22819.44000000
0.003950432879
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
235.00000000
NS
7145.88000000
0.001237073271
Long
EC
CORP
ES
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
2475.00000000
NS
100692.54000000
0.017431589938
Long
EC
CORP
DE
N
2
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
4563.00000000
NS
USD
65935.35000000
0.011414529653
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
15443.00000000
NS
USD
157904.68000000
0.027335983690
Long
EC
CORP
US
N
1
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
2684.00000000
NS
707542.35000000
0.122487605433
Long
EC
CORP
RU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
8800.00000000
NS
47703.00000000
0.008258200010
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
582.00000000
NS
30556.22000000
0.005289800983
Long
EC
CORP
ES
N
2
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
Jubilant Life Sciences Ltd
000000000
6936.00000000
NS
60553.18000000
0.010482784556
Long
EC
CORP
IN
N
2
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1878.00000000
NS
USD
51006.48000000
0.008830088540
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
90400P101
21994.00000000
NS
USD
74559.66000000
0.012907544283
Long
EC
CORP
BR
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1111.00000000
NS
USD
13520.87000000
0.002340692383
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2487.00000000
NS
118938.20000000
0.020590223768
Long
EC
CORP
IN
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
547.00000000
NS
45762.18000000
0.007922211084
Long
EC
CORP
DE
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
18364.00000000
NS
43314.35000000
0.007498450110
Long
EC
CORP
AU
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
58061.00000000
NS
579010.05000000
0.100236479902
Long
EC
CORP
SA
N
2
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
22202.00000000
NS
USD
29084.62000000
0.005035042013
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
000000000
1500.00000000
NS
6998.04000000
0.001211479655
Long
EC
CORP
JP
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
112400.00000000
NS
44813.50000000
0.007757978453
Long
EC
CORP
MY
N
2
N
N
N
Pacific Mercantile Bancorp
N/A
Pacific Mercantile Bancorp
694552100
29822.00000000
NS
USD
109148.52000000
0.018895463785
Long
EC
CORP
US
N
1
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
2876.00000000
NS
USD
46246.08000000
0.008005982397
Long
EC
CORP
NL
N
1
N
N
N
a2 Milk Co Ltd
529900Q9CB1REUMZSS32
a2 Milk Co Ltd
000000000
5380.00000000
NS
70422.77000000
0.012191378318
Long
EC
CORP
NZ
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1255.00000000
NS
15011.27000000
0.002598705952
Long
EC
CORP
SE
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
9716.00000000
NS
119201.29000000
0.020635769119
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
95300.00000000
NS
167451.62000000
0.028988721254
Long
EC
CORP
MY
N
2
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
3944.00000000
NS
USD
44724.96000000
0.007742650674
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
253000.00000000
NS
110866.65000000
0.019192901288
Long
EC
CORP
CN
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
9815.00000000
NS
USD
677725.75000000
0.117325845241
Long
EC
CORP
US
N
1
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
2600.00000000
NS
36603.71000000
0.006336724279
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
2300.00000000
NS
27500.77000000
0.004760850661
Long
EC
CORP
JP
N
2
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
4862.00000000
NS
USD
85911.54000000
0.014872747636
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3241.00000000
NS
USD
257140.94000000
0.044515466811
Long
EC
CORP
US
N
1
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
3052.00000000
NS
USD
63725.76000000
0.011032012072
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
4797.00000000
NS
USD
179311.86000000
0.031041930362
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
19026.00000000
NS
USD
316021.86000000
0.054708754742
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1400.00000000
NS
111100.94000000
0.019233460869
Long
EC
CORP
JP
N
2
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
2845.00000000
NS
USD
19630.50000000
0.003398373169
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
6621.00000000
NS
51619.39000000
0.008936193678
Long
EC
CORP
JE
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
86704.00000000
NS
891577.51000000
0.154347219297
Long
EC
CORP
BR
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
900.00000000
NS
29415.98000000
0.005092406061
Long
EC
CORP
MY
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
645.00000000
NS
USD
200562.75000000
0.034720820579
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
3212.00000000
NS
USD
94721.88000000
0.016397967221
Long
EC
CORP
ZA
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
6477.00000000
NS
USD
22604.73000000
0.003913262929
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
141.00000000
NS
USD
5442.60000000
0.000942206556
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1749.00000000
NS
USD
51193.23000000
0.008862418139
Long
EC
CORP
US
N
1
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
6577.00000000
NS
USD
47617.48000000
0.008243395044
Long
EC
CORP
BM
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
336.00000000
NS
USD
14051.52000000
0.002432556916
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2678.00000000
NS
13464.75000000
0.002330977057
Long
EC
CORP
IL
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-9348.21000000
-0.00161833402
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
813560.00000000
AUD
552235.58000000
USD
2020-09-16
-9348.21000000
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
4963.00000000
NS
USD
24318.70000000
0.004209980265
Long
EC
CORP
US
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1884.00000000
NS
93635.24000000
0.016209851370
Long
EC
CORP
ZA
N
2
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
25375.00000000
NS
USD
56586.25000000
0.009796041555
Long
EC
CORP
NL
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2109.00000000
NS
USD
55255.80000000
0.009565718049
Long
EC
CORP
US
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
48000.00000000
NS
76047.08000000
0.013165041964
Long
EC
CORP
KY
N
2
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
3132.00000000
NS
USD
150743.16000000
0.026096202868
Long
EC
CORP
GB
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
8084.00000000
NS
USD
143895.20000000
0.024910704611
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
3698.00000000
NS
70490.00000000
0.012203016974
Long
EC
CORP
NO
N
2
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
4025.00000000
NS
USD
52325.00000000
0.009058346760
Long
EC
CORP
US
N
1
N
N
ASX Ltd
N/A
ASX Ltd
000000000
737.00000000
NS
43806.03000000
0.007583568274
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1162.00000000
NS
231109.03000000
0.040008900779
Long
EC
CORP
AU
N
2
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
75.00000000
NS
USD
133113.75000000
0.023044252386
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
502.00000000
NS
USD
35290.60000000
0.006109402622
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
1170.00000000
NS
USD
28817.10000000
0.004988729755
Long
EC
CORP
US
N
1
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
3076.00000000
NS
28597.78000000
0.004950761735
Long
EC
CORP
FR
N
2
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
786.00000000
NS
USD
32218.14000000
0.005577507579
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
2720.00000000
NS
27521.22000000
0.004764390903
Long
EC
CORP
NL
N
2
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3420.00000000
NS
USD
306295.20000000
0.053024904592
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2169.00000000
NS
USD
41514.66000000
0.007186893185
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
7350.00000000
NS
USD
490098.00000000
0.084844292991
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
1338.00000000
NS
USD
111977.22000000
0.019385159829
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
1264.00000000
NS
USD
13689.12000000
0.002369819317
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
550.00000000
NS
USD
16901.50000000
0.002925936890
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2498.00000000
NS
23720.21000000
0.004106371474
Long
EC
CORP
FR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
100.00000000
NS
15343.44000000
0.002656210225
Long
EC
CORP
JP
N
2
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y102
34287.00000000
NS
USD
33944.13000000
0.005876305781
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9188.00000000
NS
USD
1241482.56000000
0.214921730072
Long
EC
CORP
US
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
79400.00000000
NS
299649.45000000
0.051874412322
Long
EC
CORP
MY
N
2
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
2389.00000000
NS
USD
32562.07000000
0.005637047707
Long
EC
CORP
US
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
108000.00000000
NS
46372.50000000
0.008027867848
Long
EC
CORP
CN
N
2
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
8722.00000000
NS
USD
331436.00000000
0.057377204338
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
18057.00000000
NS
USD
24557.52000000
0.004251324065
Long
EC
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1027.00000000
NS
USD
91382.46000000
0.015819856866
Long
EC
CORP
IE
N
1
N
N
N
Sanderson Farms Inc
529900EJUNNL15LZ8056
Sanderson Farms Inc
800013104
638.00000000
NS
USD
73937.82000000
0.012799893211
Long
EC
CORP
US
N
1
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
32231.00000000
NS
83412.45000000
0.014440112685
Long
EC
CORP
GB
N
2
N
N
N
HMS Holdings Corp
N/A
HMS Holdings Corp
40425J101
6304.00000000
NS
USD
204186.56000000
0.035348163676
Long
EC
CORP
US
N
1
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
11.00000000
NS
9509.35000000
0.001646230095
Long
EC
CORP
CH
N
2
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
1079.00000000
NS
USD
36081.76000000
0.006246365863
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
2906.00000000
NS
USD
26735.20000000
0.004628317483
Long
EC
CORP
US
N
1
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
82.00000000
NS
USD
22293.34000000
0.003859356028
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1053.00000000
NS
USD
161572.32000000
0.027970914505
Long
EC
CORP
IE
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1600.00000000
NS
6302.78000000
0.001091118333
Long
EC
CORP
KY
N
2
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
33098.00000000
NS
USD
60569.34000000
0.010485582127
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2434.00000000
NS
USD
103907.46000000
0.017988147228
Long
EC
CORP
US
N
1
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1200.00000000
NS
46138.09000000
0.007987287493
Long
EC
CORP
JP
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
27976.00000000
NS
260360.30000000
0.045072792740
Long
EC
CORP
BR
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3990.00000000
NS
USD
454740.30000000
0.078723274219
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
4800.00000000
NS
USD
201600.00000000
0.034900386182
Long
EC
CORP
US
N
1
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
242900.00000000
NS
235947.68000000
0.040846553327
Long
EC
CORP
MY
N
2
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
6841.00000000
NS
USD
513895.92000000
0.088964117388
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
11980.00000000
NS
USD
172871.40000000
0.029926977281
Long
EC
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
7478.00000000
NS
USD
80463.28000000
0.013929561237
Long
EC
CORP
BM
N
1
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
37852.00000000
NS
USD
47315.00000000
0.008191030616
Long
EC
CORP
US
N
1
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
3222.00000000
NS
6680.02000000
0.001156424988
Long
EC
CORP
AU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
10255.00000000
NS
USD
126648.82000000
0.021925063132
Long
EC
CORP
RU
N
2
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
2118.00000000
NS
USD
54623.22000000
0.009456207700
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
3893.00000000
NS
USD
226767.25000000
0.039257264873
Long
EC
CORP
US
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
4870.00000000
NS
40451.58000000
0.007002855970
Long
EC
CORP
ZA
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6013.00000000
NS
USD
99755.67000000
0.017269401819
Long
EC
CORP
US
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
25669.00000000
NS
188336.57000000
0.032604261037
Long
EC
CORP
BR
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
1305.00000000
NS
47085.62000000
0.008151321039
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
4934.00000000
NS
50910.13000000
0.008813408718
Long
EC
AU
N
2
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
229.00000000
NS
USD
6686.80000000
0.001157598721
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
7847.00000000
NS
USD
160078.80000000
0.027712360811
Long
EC
CORP
US
N
1
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
19500.00000000
NS
357934.27000000
0.061964505212
Long
EC
CORP
KY
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
95100.00000000
NS
119449.73000000
0.020678778305
Long
EC
CORP
MY
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1704.00000000
NS
26812.23000000
0.004641652685
Long
EC
CORP
SE
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
000000000
3900.00000000
NS
36665.69000000
0.006347454070
Long
EC
CORP
JP
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
278.00000000
NS
13910.74000000
0.002408185506
Long
EC
CORP
IT
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1107.00000000
NS
41621.21000000
0.007205338801
Long
EC
CORP
KR
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2679.00000000
NS
USD
211962.48000000
0.036694307580
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
6988.00000000
NS
USD
529341.00000000
0.091637923224
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
15669.00000000
NS
53108.11000000
0.009193916410
Long
EC
CORP
GB
N
2
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
248.00000000
NS
USD
33150.16000000
0.005738856081
Long
EC
CORP
BM
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
70.00000000
NS
17747.60000000
0.003072411179
Long
EC
CORP
FR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
300.00000000
NS
12072.16000000
0.002089896061
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
300.00000000
NS
9911.82000000
0.001715904492
Long
EC
CORP
JP
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
5967.00000000
NS
USD
269947.08000000
0.046732427285
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
307.00000000
NS
USD
68688.18000000
0.011891091310
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
1048.00000000
NS
USD
24439.36000000
0.004230868561
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
891.00000000
NS
USD
111018.60000000
0.019219206415
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
904.00000000
NS
55255.23000000
0.009565619372
Long
EC
CORP
DE
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15890.00000000
NS
USD
803398.40000000
0.139081916757
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
2645.00000000
NS
24945.02000000
0.004318406901
Long
EC
CORP
AU
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1489.00000000
NS
USD
409072.97000000
0.070817483282
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
3285.00000000
NS
USD
437397.75000000
0.075720984078
Long
EC
CORP
US
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
2670.00000000
NS
49751.81000000
0.008612883840
Long
EC
CORP
GB
N
2
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
3746.00000000
NS
USD
72972.08000000
0.012632707204
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
6401.00000000
NS
USD
216673.85000000
0.037509925796
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
5352.00000000
NS
USD
81832.08000000
0.014166523780
Long
EC
US
N
1
N
N
N
Menlo Therapeutics Inc
N/A
Menlo Therapeutics Inc
586858102
6748.00000000
NS
USD
11674.04000000
0.002020974723
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
335.00000000
NS
USD
73505.70000000
0.012725085895
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
8693.00000000
NS
USD
160733.57000000
0.027825712626
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
199.00000000
NS
USD
15131.96000000
0.002619599442
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
3152.00000000
NS
USD
201759.52000000
0.034928001805
Long
EC
USGSE
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
971.00000000
NS
55792.91000000
0.009658700918
Long
EC
CORP
CH
N
2
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
1801.00000000
NS
USD
26006.44000000
0.004502156742
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
1627.00000000
NS
USD
7760.79000000
0.001343524643
Long
EC
CORP
BS
N
1
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
65600.00000000
NS
80976.34000000
0.014018380642
Long
EC
CORP
TH
N
2
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
26653.00000000
NS
USD
328098.43000000
0.056799414250
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3044.00000000
NS
USD
89341.40000000
0.015466514692
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
30690.00000000
NS
USD
165723.79000000
0.028689604516
Long
EC
CORP
RU
N
2
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1091.00000000
NS
USD
37857.70000000
0.006553811259
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
32440.00000000
NS
423655.42000000
0.073341953205
Long
EC
CORP
CN
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
12878.00000000
NS
19550.63000000
0.003384546315
Long
EC
AU
N
2
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
4739.00000000
NS
USD
145297.74000000
0.025153508122
Long
EC
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
3405.00000000
NS
USD
279550.50000000
0.048394942497
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
6618.00000000
NS
USD
78290.94000000
0.013553492264
Long
EC
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
482.00000000
NS
USD
88702.46000000
0.015355903320
Long
EC
CORP
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2400.00000000
NS
35068.47000000
0.006070948143
Long
EC
CORP
SG
N
2
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
3170.00000000
NS
USD
112598.40000000
0.019492696644
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3300.00000000
NS
166411.26000000
0.028808617257
Long
EC
CORP
JP
N
2
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
376500.00000000
NS
38624.64000000
0.006686581607
Long
EC
CORP
ID
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
9912.00000000
NS
USD
908930.40000000
0.157351299468
Long
EC
CORP
IE
N
1
N
N
N
Chimerix Inc
N/A
Chimerix Inc
16934W106
20803.00000000
NS
USD
64489.30000000
0.011164193822
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1563.00000000
NS
USD
154611.96000000
0.026765957898
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
1370.00000000
NS
USD
20358.20000000
0.003524350406
Long
EC
CORP
US
N
1
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3700.00000000
NS
78187.36000000
0.013535560806
Long
EC
CORP
JP
N
2
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
561.00000000
NS
USD
20061.36000000
0.003472962357
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
800000.00000000
NS
267512.55000000
0.046310968767
Long
EC
CORP
CN
N
2
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3222.00000000
NS
USD
123789.24000000
0.021430021236
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
10800.00000000
NS
USD
119016.00000000
0.020603692271
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
62968.00000000
NS
48646.44000000
0.008421525507
Long
EC
ZA
N
2
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
9202.00000000
NS
USD
218547.50000000
0.037834286454
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP20 IFUS 20200918
000000000
-318.00000000
NC
USD
-273389.43000000
-0.04732835657
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
MSCI EAFE
MFSU0 Index
2020-09-18
-28003170.57000000
USD
-273389.43000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4159.00000000
-0.00071999358
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
767756.00000000
CAD
561452.11000000
USD
2020-09-16
-4159.00000000
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
1630.00000000
NS
147775.09000000
0.025582379509
Long
EC
CORP
KR
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
314000.00000000
NS
196778.92000000
0.034065775300
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
000000000
3300.00000000
NS
95017.26000000
0.016449102519
Long
EC
CORP
CN
N
2
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
8397.00000000
NS
USD
80191.35000000
0.013882485533
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
3693.00000000
NS
USD
25703.28000000
0.004449674594
Long
EC
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
24595.00000000
NS
USD
2313405.70000000
0.400489842888
Long
EC
CORP
US
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
623000.00000000
NS
473236.12000000
0.081925214997
Long
EC
CORP
KY
N
2
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
14602.00000000
NS
91664.44000000
0.015868672396
Long
EC
CORP
IN
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
000000000
600.00000000
NS
11045.67000000
0.001912193197
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1200.00000000
NS
USD
81192.00000000
0.014055715054
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
3967.00000000
NS
USD
92510.44000000
0.016015129374
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
8561.00000000
NS
USD
92373.19000000
0.015991369066
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
202.00000000
NS
31395.63000000
0.005435117120
Long
EC
CORP
CH
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
1800.00000000
NS
96371.89000000
0.016683611994
Long
EC
CORP
JP
N
2
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
2183.00000000
NS
USD
20236.41000000
0.003503266487
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
831.00000000
NS
USD
20592.18000000
0.003564856321
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
3497.00000000
NS
USD
283326.94000000
0.049048708441
Long
EC
CORP
US
N
1
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
8670.00000000
NS
USD
50199.30000000
0.008690351964
Long
EC
CORP
US
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
4482.00000000
NS
USD
241759.08000000
0.041852605431
Long
EC
CORP
KY
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3236.00000000
NS
USD
92905.56000000
0.016083531361
Long
EC
CORP
US
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
10670.00000000
NS
90487.57000000
0.015664936198
Long
EC
CORP
IN
N
2
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
542.00000000
NS
USD
41869.50000000
0.007248322020
Long
EC
CORP
US
N
1
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
43664.00000000
NS
51681.16000000
0.008946887114
Long
EC
CORP
TR
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3583.00000000
NS
USD
9884852.06000000
1.711235884170
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
527.00000000
NS
USD
24832.24000000
0.004298882766
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1448.00000000
NS
USD
154602.96000000
0.026764399845
Long
EC
CORP
CA
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
1277.00000000
NS
USD
37582.11000000
0.006506101947
Long
EC
CORP
US
N
1
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
11780.00000000
NS
147643.23000000
0.025559552302
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1200.00000000
NS
28337.86000000
0.004905765166
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2880.00000000
NS
115067.51000000
0.019920141547
Long
EC
CORP
FR
N
2
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
3166.00000000
NS
USD
132497.10000000
0.022937499791
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2466.00000000
NS
USD
101599.20000000
0.017588548193
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
2884.00000000
NS
USD
40491.36000000
0.007009742564
Long
EC
CORP
US
N
1
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
3.00000000
NS
USD
17.10000000
0.000002960300
Long
EC
CORP
US
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
1520000.00000000
NS
827025.13000000
0.143172105255
Long
EC
CORP
HK
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
378.00000000
NS
23273.38000000
0.004029017607
Long
EC
CORP
DE
N
2
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2235.00000000
NS
USD
222650.70000000
0.038544620107
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
778.00000000
NS
USD
33601.82000000
0.005817046103
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
3000.00000000
NS
28348.36000000
0.004907582895
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
133000.00000000
NS
616340.77000000
0.106699061968
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1534652.00000000
NS
984842.70000000
0.170493008724
Long
EC
CORP
MX
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
262.00000000
NS
959.71000000
0.000166142111
Long
EC
CORP
SE
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
10557.00000000
NS
USD
307630.98000000
0.053256150811
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
5900.00000000
NS
67276.20000000
0.011646653575
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
000000000
500.00000000
NS
12991.87000000
0.002249113493
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
836.00000000
NS
USD
19110.96000000
0.003308431965
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900J74GJAHYP80N79
Selecta Biosciences Inc
816212104
6678.00000000
NS
USD
18965.52000000
0.003283253830
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
48890.00000000
NS
USD
1477944.70000000
0.255857345168
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
291.00000000
NS
75774.89000000
0.013117921249
Long
EC
CORP
DE
N
2
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
6279.00000000
NS
USD
329459.13000000
0.057034974545
Long
EC
CORP
US
N
1
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
9094.00000000
NS
USD
464066.82000000
0.080337853335
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
146000.00000000
NS
547524.64000000
0.094785820338
Long
EC
CORP
TW
N
2
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
478.00000000
NS
USD
34449.46000000
0.005963786992
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
999.00000000
NS
USD
24275.70000000
0.004202536234
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
5777.00000000
NS
USD
161293.84000000
0.027922704885
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
316.00000000
NS
USD
9495.80000000
0.001643884360
Long
EC
CORP
US
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
11000.00000000
NS
9568.33000000
0.001656440536
Long
EC
CORP
BM
N
2
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
18608.00000000
NS
USD
31447.52000000
0.005444100161
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
4774.00000000
NS
USD
309402.94000000
0.053562907202
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
9288.00000000
NS
USD
108855.36000000
0.018844712807
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1256.00000000
NS
USD
81125.04000000
0.014044123140
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Ltd
549300237GPHG2AI7C34
Meridian Energy Ltd
000000000
29631.00000000
NS
92368.93000000
0.015990631588
Long
EC
CORP
NZ
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6725.00000000
NS
USD
1001285.25000000
0.173339493569
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3197.00000000
NS
49579.20000000
0.008583002116
Long
EC
CORP
FR
N
2
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
1058.00000000
NS
USD
15668.98000000
0.002712566731
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
7547.00000000
NS
USD
35093.55000000
0.006075289918
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
280.00000000
NS
USD
19457.20000000
0.003368371994
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2592.84000000
-0.00044886466
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
389905.81000000
USD
41777940.00000000
JPY
2020-09-16
-2592.84000000
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
2826.00000000
NS
USD
48324.60000000
0.008365809534
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
326.00000000
NS
USD
73138.10000000
0.012661448088
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6076.00000000
NS
USD
698618.48000000
0.120942731875
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2509.00000000
NS
USD
240763.64000000
0.041680277850
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies Inc
34553D101
1799.00000000
NS
USD
38138.80000000
0.006602474447
Long
EC
CORP
US
N
1
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
100.00000000
NS
51392.09000000
0.008896844185
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
31.00000000
NS
45120.30000000
0.007811090747
Long
EC
CORP
NL
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
305.00000000
NS
USD
92167.95000000
0.015955838534
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
22284.00000000
NS
USD
996540.48000000
0.172518093245
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1937.00000000
NS
USD
337657.84000000
0.058454310582
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
156.00000000
NS
USD
3082.56000000
0.000533643523
Long
EC
CORP
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
500.00000000
NS
66073.01000000
0.011438360938
Long
EC
CORP
JP
N
2
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2897.00000000
NS
USD
53015.10000000
0.009177814799
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2056.00000000
NS
USD
248303.12000000
0.042985489971
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
3460.00000000
NS
USD
346934.20000000
0.060060206150
Long
EC
CORP
US
N
1
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
64445.00000000
NS
239539.05000000
0.041468280509
Long
EC
CORP
ZA
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1815.00000000
NS
USD
56047.20000000
0.009702722839
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
181.00000000
NS
USD
10523.34000000
0.001821768997
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
3844.00000000
NS
31908.80000000
0.005523955568
Long
EC
CORP
GB
N
2
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
3970.00000000
NS
USD
210330.60000000
0.036411801418
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
9586.00000000
NS
USD
236678.34000000
0.040973042990
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2406.00000000
NS
USD
68931.90000000
0.011933283384
Long
EC
CORP
BM
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
746.00000000
NS
USD
54793.70000000
0.009485720686
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
700.00000000
NS
12220.99000000
0.002115661064
Long
EC
CORP
JP
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
370.00000000
NS
USD
8054.90000000
0.001394440082
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
355200.00000000
NS
672708.20000000
0.116457222063
Long
EC
CORP
HK
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
9259.00000000
NS
262118.49000000
0.045377165310
Long
EC
CORP
KR
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1559.00000000
NS
USD
42966.04000000
0.007438151729
Long
EC
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
5268.00000000
NS
USD
262662.48000000
0.045471339224
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
7038.00000000
NS
USD
137592.90000000
0.023819669374
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
2LTXLGOFX5N78LZ32691
Third Point Reinsurance Ltd
000000000
7438.00000000
NS
USD
55859.38000000
0.009670208005
Long
EC
CORP
BM
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
638.00000000
NS
USD
36857.26000000
0.006380618093
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
7137.00000000
NS
USD
303108.39000000
0.052473213621
Long
EC
CORP
US
N
1
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
6234.00000000
NS
USD
82600.50000000
0.014299550341
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1398.00000000
NS
USD
38486.94000000
0.006662743397
Long
EC
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
1153.00000000
NS
USD
17859.97000000
0.003091864336
Long
EC
CORP
US
N
1
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
200.00000000
NS
20553.45000000
0.003558151499
Long
EC
CORP
DE
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1172.00000000
NS
USD
164337.84000000
0.028449673017
Long
EC
CORP
US
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
3900.00000000
NS
103537.22000000
0.017924052392
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1100.00000000
NS
37560.71000000
0.006502397243
Long
EC
CORP
JP
N
2
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
4449.00000000
NS
USD
201984.60000000
0.034966966978
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3844.00000000
NS
USD
244286.20000000
0.042290092852
Long
EC
CORP
US
N
1
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
537.00000000
NS
USD
14504.37000000
0.002510952948
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5781.00000000
NS
USD
256502.97000000
0.044405023362
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
9047.00000000
NS
USD
135614.53000000
0.023477179905
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1717.00000000
NS
63047.98000000
0.010914676835
Long
EC
CORP
DE
N
2
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
12069.00000000
NS
USD
52379.46000000
0.009067774712
Long
EC
CORP
US
N
1
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
3415.00000000
NS
USD
59181.95000000
0.010245401339
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
7610.00000000
NS
USD
348538.00000000
0.060337851186
Long
EC
CORP
KY
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
13973.00000000
NS
USD
92221.80000000
0.015965160885
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
12938.00000000
NS
USD
133002.64000000
0.023025017357
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
4123.00000000
NS
219828.91000000
0.038056120302
Long
EC
CORP
NL
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1110.00000000
NS
25459.45000000
0.004407463477
Long
EC
CORP
SE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2311.00000000
NS
214283.34000000
0.037096087889
Long
EC
CORP
FR
N
2
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
790.00000000
NS
USD
17032.40000000
0.002948597904
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
J48DJYXDTLHM30UMYI18
Itochu Techno-Solutions Corp
000000000
900.00000000
NS
33846.10000000
0.005859335122
Long
EC
CORP
JP
N
2
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
28112.00000000
NS
USD
20651.08000000
0.003575052912
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2310.00000000
NS
USD
201016.20000000
0.034799320480
Long
EC
CORP
US
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
8600.00000000
NS
9639.73000000
0.001668801089
Long
EC
CORP
MY
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
8382.00000000
NS
17404.77000000
0.003013061480
Long
EC
CORP
GB
N
2
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
22786.00000000
NS
USD
114841.44000000
0.019881004988
Long
EC
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
12066.00000000
NS
USD
303339.24000000
0.052513177679
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
292.00000000
NS
USD
56940.00000000
0.009857281692
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
2816.00000000
NS
17295.57000000
0.002994157104
Long
EC
CORP
AU
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
129520.00000000
NS
5733543.74000000
0.992573862693
Long
EC
CORP
KR
N
2
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
3047.00000000
NS
USD
63804.18000000
0.011045587906
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
5832.00000000
NS
USD
275387.04000000
0.047674176813
Long
EC
CORP
US
N
1
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
54071.00000000
NS
52086.05000000
0.009016980454
Long
EC
CORP
ZA
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
253.00000000
NS
15027.10000000
0.002601446394
Long
EC
CORP
SE
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
95544.00000000
NS
149149.15000000
0.025820252647
Long
EC
CORP
MX
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
462.00000000
NS
USD
24490.62000000
0.004239742538
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
407.00000000
NS
USD
18677.23000000
0.003233345931
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
000000000
400.00000000
NS
11015.47000000
0.001906965064
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
600.00000000
NS
16514.36000000
0.002858916376
Long
EC
CORP
JP
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
17383.00000000
NS
USD
466038.23000000
0.080679137910
Long
EC
CORP
US
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
71.00000000
NC
USD
80625.04000000
0.013957564642
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
3418609.96000000
USD
80625.04000000
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
49595.00000000
NS
1153188.77000000
0.199636574474
Long
EC
CORP
IN
N
2
N
N
N
AAON Inc
N/A
AAON Inc
000360206
2223.00000000
NS
USD
120686.67000000
0.020892913641
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4144.00000000
NS
USD
360155.04000000
0.062348958241
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Dainippon Pharma Co Ltd
000000000
200.00000000
NS
2771.52000000
0.000479797213
Long
EC
CORP
JP
N
2
N
N
N
McClatchy Co/The
549300O2Y2UWR3BER320
McClatchy Co/The
579489303
3156.00000000
NS
USD
410.28000000
0.000071026440
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2317.00000000
NS
USD
350631.61000000
0.060700290658
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
23.00000000
NS
USD
478.40000000
0.000082819170
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
856.00000000
NS
USD
52430.00000000
0.009076524045
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1028.00000000
NS
USD
320746.28000000
0.055526632135
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
-2811.00000000
NC
USD
-1209185.52000000
-0.20933056356
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
MSCI Emerging Markets
MESU0 Index
2020-09-18
-137330949.48000000
USD
-1209185.52000000
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
296.00000000
NS
USD
17452.16000000
0.003021265494
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
N/A
Core-Mark Holding Co Inc
218681104
5980.00000000
NS
USD
149230.90000000
0.025834404961
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
9135.00000000
NS
USD
193662.00000000
0.033526183476
Long
EC
CORP
US
N
1
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
9138.00000000
NS
USD
168047.82000000
0.029091933606
Long
EC
CORP
CW
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
7300.00000000
NS
4978.92000000
0.000861935668
Long
EC
CORP
PH
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1907.00000000
NS
35601.61000000
0.006163243738
Long
EC
CORP
ES
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
26400.00000000
NS
63209.03000000
0.010942557327
Long
EC
CORP
CN
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
458.00000000
NS
USD
36154.52000000
0.006258961856
Long
EC
CORP
US
N
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9.37000000
0.000001622106
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
272000.00000000
EUR
306112.39000000
USD
2020-09-16
9.37000000
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
302.00000000
NS
107007.76000000
0.018524861847
Long
EC
CORP
CH
N
2
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
27195.00000000
NS
55457.04000000
0.009600556113
Long
EC
CORP
IN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
72.00000000
NS
5962.34000000
0.001032182383
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
576.00000000
NS
8812.14000000
0.001525531195
Long
EC
CORP
AU
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
196.00000000
NS
USD
57179.08000000
0.009898670503
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
989.00000000
NS
USD
616789.85000000
0.106776805348
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11970.00000000
NS
USD
1068083.10000000
0.184903336630
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4645.00000000
NS
USD
198991.80000000
0.034448862436
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
3415.00000000
NS
USD
331459.90000000
0.057381341835
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4809.00000000
NS
USD
141721.23000000
0.024534353458
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
377.00000000
NS
USD
12644.58000000
0.002188991692
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
6415.00000000
NS
USD
769094.35000000
0.133143302706
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2627.00000000
NS
USD
3725217.35000000
0.644898433174
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
295.00000000
NS
USD
27485.15000000
0.004758146573
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
8346.00000000
NS
USD
63429.60000000
0.010980741742
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
33000.00000000
NS
242463.61000000
0.041974571548
Long
EC
CORP
TW
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
2274.00000000
NS
USD
80681.52000000
0.013967342290
Long
EC
US
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
6800.00000000
NS
294020.18000000
0.050899890016
Long
EC
CORP
CN
N
2
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
15188.00000000
NS
USD
223719.24000000
0.038729602541
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1555.00000000
NS
USD
394254.70000000
0.068252188909
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
1197.00000000
NS
USD
18721.08000000
0.003240937111
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
3025.00000000
NS
USD
38236.00000000
0.006619301418
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
4524.00000000
NS
USD
51573.60000000
0.008928266650
Long
EC
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
8637.00000000
NS
USD
23665.38000000
0.004096879469
Long
EC
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3145.00000000
NS
USD
494236.75000000
0.085560780954
Long
EC
CORP
US
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
41928.00000000
NS
244157.91000000
0.042267883672
Long
EC
CORP
PL
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
4800.00000000
NS
111837.29000000
0.019360935568
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
14740.00000000
NS
2708921.49000000
0.468960347909
Long
EC
CORP
ZA
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
2429.00000000
NS
339548.44000000
0.058781605573
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
7996.00000000
NS
55739.32000000
0.009649423579
Long
EC
CORP
NL
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
11151.00000000
NS
USD
569816.10000000
0.098644850907
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
175.00000000
NS
USD
49637.00000000
0.008593008278
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
319.00000000
NS
USD
8561.96000000
0.001482220786
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1797.00000000
NS
USD
32220.21000000
0.005577865931
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
216.00000000
NS
USD
18310.32000000
0.003169827575
Long
EC
CORP
US
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
390.00000000
NS
17083.91000000
0.002957515161
Long
EC
CORP
DE
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1201.00000000
NS
USD
237341.62000000
0.041087868031
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
12035.00000000
NS
146831.76000000
0.025419073054
Long
EC
CORP
GB
N
2
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
672.00000000
NS
USD
10133.76000000
0.001754326078
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
157.00000000
NS
USD
17323.38000000
0.002998971488
Long
EC
CORP
IE
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
79.00000000
NS
USD
4442.96000000
0.000769151883
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
8631.00000000
NS
USD
842558.22000000
0.145861147118
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2397.00000000
NS
USD
87011.10000000
0.015063100159
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
2043.00000000
NS
USD
22227.84000000
0.003848016865
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
3263.00000000
NS
USD
134109.30000000
0.023216599011
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
6529.00000000
NS
USD
118436.06000000
0.020503294801
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
682.00000000
NS
USD
95057.16000000
0.016456009887
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
9706.00000000
NS
USD
44647.60000000
0.007729258343
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
2967.00000000
NS
USD
64265.22000000
0.011125401766
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
343.00000000
NS
48516.27000000
0.008398990868
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
24500.00000000
NS
166015.59000000
0.028740120055
Long
EC
CORP
CN
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
488.00000000
NS
761.27000000
0.000131788774
Long
CORP
ES
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
114.00000000
NS
USD
13284.42000000
0.002299758870
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
4973.00000000
NS
USD
56344.09000000
0.009754119544
Long
EC
US
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
6900.00000000
NS
70620.01000000
0.012225523914
Long
EC
CORP
CN
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
642.00000000
NS
USD
19086.66000000
0.003304225222
Long
EC
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
3362.00000000
NS
USD
45992.16000000
0.007962024530
Long
EC
US
N
1
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
2286.00000000
NS
25687.17000000
0.004446885679
Long
EC
CORP
GB
N
2
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
3455.00000000
NS
USD
27156.30000000
0.004701217050
Long
EC
CORP
US
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
240398.00000000
NS
219674.37000000
0.038029366802
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
1400.00000000
NS
32119.31000000
0.005560398427
Long
EC
CORP
CN
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
377.00000000
NS
USD
41669.81000000
0.007213752287
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2882.00000000
NS
USD
273386.52000000
0.047327852802
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
881.00000000
NS
USD
24773.72000000
0.004288751960
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
31235.00000000
NS
USD
628448.20000000
0.108795063866
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
7700.00000000
NS
44519.42000000
0.007707068207
Long
EC
CORP
GB
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
147500.00000000
NS
67732.09000000
0.011725575882
Long
EC
CORP
ID
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
500.00000000
NS
5446.09000000
0.000942810735
Long
EC
CORP
JP
N
2
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
5470.00000000
NS
USD
95779.70000000
0.016581093841
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
5629.00000000
NS
USD
82802.59000000
0.014334535555
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1058000.00000000
NS
428219.24000000
0.074132028009
Long
EC
CORP
CN
N
2
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
11113.00000000
NS
USD
106018.02000000
0.018353521033
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
78.00000000
NS
USD
34479.90000000
0.005969056674
Long
EC
CORP
US
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
10116.00000000
NS
59487.13000000
0.010298233183
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
20974.00000000
NS
254262.54000000
0.044017166853
Long
EC
CORP
ZA
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2117.00000000
NS
USD
44986.25000000
0.007787884414
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
9748.00000000
NS
286807.66000000
0.049651280228
Long
EC
CORP
ZA
N
2
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
4979.00000000
NS
USD
178148.62000000
0.030840553749
Long
EC
CORP
US
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
3808.00000000
NS
44433.61000000
0.007692213038
Long
EC
CORP
KR
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1500.00000000
NS
54669.16000000
0.009464160695
Long
EC
CORP
JP
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2245.00000000
NS
USD
182810.35000000
0.031647578438
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
3994.00000000
NS
USD
75646.36000000
0.013095670522
Long
EC
CORP
US
N
1
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
800.00000000
NS
49253.95000000
0.008526695813
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
934.00000000
NS
42575.17000000
0.007370485489
Long
EC
CORP
SE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
147.00000000
NS
13206.57000000
0.002286281712
Long
EC
CORP
NL
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
451.00000000
NS
30581.35000000
0.005294151413
Long
EC
CORP
FR
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
232.00000000
NS
28820.72000000
0.004989356438
Long
EC
CORP
IE
N
2
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1738.00000000
NS
USD
112118.38000000
0.019409597024
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1083.00000000
NS
USD
202910.88000000
0.035127321788
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
67809.00000000
NS
1542411.71000000
0.267017680213
Long
EC
CORP
IN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
554.00000000
NS
USD
37478.10000000
0.006488096048
Long
EC
US
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
16000.00000000
NS
34249.01000000
0.005929085691
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
10000.00000000
NS
78712.09000000
0.013626400487
Long
EC
CORP
KY
N
2
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2664.00000000
NS
USD
64415.52000000
0.011151421250
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
2801.00000000
NS
USD
147724.74000000
0.025573663068
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1203.00000000
NS
21841.94000000
0.003781211016
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3700.00000000
NS
132933.36000000
0.023013023812
Long
EC
CORP
JP
N
2
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
3163.00000000
NS
USD
29574.05000000
0.005119770664
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
49.00000000
NS
44623.95000000
0.007725164126
Long
EC
CORP
CH
N
2
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
6760.00000000
NS
USD
50733.80000000
0.008782882998
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
64796.00000000
NS
USD
380352.52000000
0.065845485284
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
N/A
Mersana Therapeutics Inc
59045L106
1703.00000000
NS
USD
39850.20000000
0.006898746872
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1166.00000000
NS
USD
91461.04000000
0.015833460399
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
558.00000000
NS
USD
66005.82000000
0.011426729207
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3700.00000000
NS
27517.71000000
0.004763783263
Long
EC
CORP
JP
N
2
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
1013.00000000
NS
USD
134121.20000000
0.023218659103
Long
EC
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
3237.00000000
NS
USD
80439.45000000
0.013925435859
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
2246.00000000
NS
574836.08000000
0.099513894759
Long
EC
CORP
KR
N
2
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
3539.00000000
NS
USD
115902.25000000
0.020064649228
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
8739.00000000
NS
USD
109499.67000000
0.018956253818
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
5516.00000000
NS
USD
122234.56000000
0.021160879706
Long
EC
CORP
LU
N
1
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
150000.00000000
NS
282719.24000000
0.048943505243
Long
EC
CORP
KY
N
2
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
24960.00000000
NS
81444.02000000
0.014099343999
Long
EC
CORP
CN
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
423.00000000
NS
36390.61000000
0.006299833047
Long
EC
CORP
DE
N
2
N
N
N
Scientific Games Corp
N/A
Scientific Games Corp
80874P109
4847.00000000
NS
USD
74934.62000000
0.012972456232
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
254900AJDH8PAOOI5T33
PetMed Express Inc
716382106
857.00000000
NS
USD
30543.48000000
0.005287595472
Long
EC
CORP
US
N
1
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
466.00000000
NS
7641.99000000
0.001322958344
Long
EC
CORP
FR
N
2
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
2383.00000000
NS
USD
135878.66000000
0.023522905297
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
5251.00000000
NS
USD
123608.54000000
0.021398738995
Long
EC
CORP
US
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
37600.00000000
NS
45107.62000000
0.007808895623
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5697.00000000
NS
USD
633392.46000000
0.109650999300
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
21600.00000000
NS
202124.17000000
0.034991128917
Long
EC
CORP
HK
N
2
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
530.00000000
NS
USD
105311.00000000
0.018231123855
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
900.00000000
NS
57348.56000000
0.009928010372
Long
EC
CORP
JP
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
121539.00000000
NS
376165.19000000
0.065120587298
Long
EC
CORP
CN
N
2
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
1010.00000000
NS
USD
57044.80000000
0.009875424353
Long
EC
CORP
US
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
200.00000000
NS
16157.42000000
0.002797123996
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
42367.00000000
NS
196955.08000000
0.034096271590
Long
EC
CORP
MX
N
1
N
N
N
Sailpoint Technologies Holdings Inc
N/A
Sailpoint Technologies Holdings Inc
78781P105
4442.00000000
NS
USD
117579.74000000
0.020355051256
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
5970.00000000
NS
USD
53670.30000000
0.009291241054
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
7967.00000000
NS
77452.55000000
0.013408352707
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1283.00000000
NS
12871.70000000
0.002228310023
Long
EC
CORP
DE
N
2
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
18909.00000000
NS
USD
155242.89000000
0.026875182604
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
528.00000000
NS
22743.59000000
0.003937301955
Long
EC
CORP
NL
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
1251.00000000
NS
USD
229796.19000000
0.039781625864
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
000000000
4500.00000000
NS
22084.75000000
0.003823245554
Long
EC
CORP
JP
N
2
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
4602.00000000
NS
USD
56098.38000000
0.009711582967
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
870.00000000
NS
USD
65302.20000000
0.011304920627
Long
EC
CORP
US
N
1
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
723.00000000
NS
USD
13751.46000000
0.002380611431
Long
EC
CORP
PR
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
153000.00000000
NS
91054.51000000
0.015763083148
Long
EC
CORP
TW
N
2
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
73355.00000000
NS
USD
60884.65000000
0.010540167646
Long
EC
CORP
US
N
1
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
456100.00000000
NS
287812.83000000
0.049825292238
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2220.00000000
NS
USD
293151.00000000
0.050749420187
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
820.00000000
NS
28587.10000000
0.004948912846
Long
EC
CORP
NO
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
43.00000000
NS
6505.34000000
0.001126184911
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
2700.00000000
NS
13879.09000000
0.002402706353
Long
EC
CORP
JP
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
7032.00000000
NS
USD
335496.72000000
0.058080183982
Long
EC
CORP
US
N
1
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
505.00000000
NS
13152.19000000
0.002276867609
Long
EC
CORP
GB
N
2
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
7095.00000000
NS
USD
159282.75000000
0.027574551027
Long
EC
CORP
US
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1678.00000000
NS
581342.32000000
0.100640235476
Long
EC
CORP
CH
N
2
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
16782.00000000
NS
USD
40108.98000000
0.006943546088
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
200.00000000
NS
11766.79000000
0.002037031325
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
536.00000000
NS
74909.75000000
0.012968150812
Long
EC
CORP
KR
N
2
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
2749.00000000
NS
USD
101245.67000000
0.017527346142
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2864.00000000
NS
USD
209215.20000000
0.036218706722
Long
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
59000.00000000
NS
158573.44000000
0.027451757411
Long
EC
CORP
CN
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
102200.00000000
NS
2283797.66000000
0.395364187977
Long
EC
CORP
KY
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
400.00000000
NS
167624.62000000
0.029018670494
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
28399.00000000
NS
160113.52000000
0.027718371433
Long
EC
CORP
BR
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1777.00000000
NS
USD
117388.62000000
0.020321965135
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
17162.00000000
NS
USD
612683.40000000
0.106065909064
Long
EC
CORP
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
227.00000000
NS
7659.86000000
0.001326051944
Long
EC
CORP
AT
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
9400.00000000
NS
21567.46000000
0.003733693863
Long
EC
SG
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
16029.00000000
NS
USD
1191501.47000000
0.206269153967
Long
EC
CORP
RU
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
410.00000000
NS
USD
74681.50000000
0.012928636858
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
5033.00000000
NS
USD
90191.36000000
0.015613657213
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
12196.00000000
NS
USD
128423.88000000
0.022232356185
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1671.00000000
NS
USD
50029.74000000
0.008660998247
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
192.00000000
NS
USD
37297.92000000
0.006456903828
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
5824.00000000
NS
USD
19102.72000000
0.003307005481
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
457.00000000
NS
USD
92962.94000000
0.016093464814
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
4877.00000000
NS
USD
113292.71000000
0.019612893505
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
246.00000000
NS
USD
30125.16000000
0.005215177171
Long
EC
CORP
US
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
43885.00000000
NS
43842.40000000
0.007589864539
Long
EC
CORP
IN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
7539.00000000
NS
835853.65000000
0.144700472107
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4250.00000000
NS
349109.35000000
0.060436761581
Long
EC
CORP
KR
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
179.00000000
NS
7605.18000000
0.001316585907
Long
EC
CORP
DE
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
40500.00000000
NS
30255.53000000
0.005237746434
Long
EC
CORP
PH
N
2
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
3923.00000000
NS
USD
334749.59000000
0.057950843082
Long
EC
CORP
US
N
1
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
9002.00000000
NS
120154.11000000
0.020800718454
Long
EC
CORP
NO
N
2
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
5503.00000000
NS
USD
335352.82000000
0.058055272447
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
64.00000000
NS
11109.94000000
0.001923319426
Long
EC
CORP
FR
N
2
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
000000000
5775.00000000
NS
USD
18249.00000000
0.003159212040
Long
EC
CORP
IM
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
59000.00000000
NS
46733.76000000
0.008090408093
Long
EC
CORP
CN
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
300.00000000
NS
17169.04000000
0.002972252611
Long
EC
CORP
JP
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1577.00000000
NS
USD
53838.78000000
0.009320407805
Long
EC
CORP
IE
N
1
N
N
N
NIC Inc
N/A
NIC Inc
62914B100
717.00000000
NS
USD
16462.32000000
0.002849907368
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
311.00000000
NS
8487.69000000
0.001469363386
Long
EC
CORP
FR
N
2
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
6487.00000000
NS
USD
36781.29000000
0.006367466395
Long
EC
CORP
US
N
1
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
73.00000000
NS
61291.35000000
0.010610574328
Long
EC
CORP
FR
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4239.00000000
NS
USD
781968.33000000
0.135372007437
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
19431.00000000
NS
USD
342762.84000000
0.059338072841
Long
EC
CORP
US
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
789.00000000
NS
14226.38000000
0.002462828154
Long
EC
CORP
SE
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
364.00000000
NS
USD
28315.56000000
0.004901904657
Long
EC
CORP
US
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
26000.00000000
NS
41307.58000000
0.007151044118
Long
EC
CORP
KY
N
2
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
66000.00000000
NS
191306.96000000
0.033118486028
Long
EC
CORP
TW
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
82.00000000
NS
USD
14207.32000000
0.002459528544
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1123.00000000
NS
USD
74814.26000000
0.012951619870
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2634.00000000
NS
USD
138337.68000000
0.023948603450
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
14326.00000000
NS
USD
223628.86000000
0.038713956227
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
13419.00000000
NS
175458.93000000
0.030374922699
Long
EC
CORP
CN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
3100.00000000
NS
79340.32000000
0.013735157776
Long
EC
CORP
JP
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
461.00000000
NS
USD
83164.40000000
0.014397171014
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5316.00000000
NS
USD
99781.32000000
0.017273842270
Long
EC
CORP
US
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
57600.00000000
NS
72921.09000000
0.012623879969
Long
EC
CORP
CN
N
2
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
3143.00000000
NS
USD
103876.15000000
0.017982726935
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1741.00000000
NS
USD
87415.61000000
0.015133127715
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2700.00000000
NS
56915.31000000
0.009853007433
Long
EC
CORP
JP
N
2
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
1782.00000000
NS
USD
46135.98000000
0.007986922216
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
2634.00000000
NS
USD
63953.52000000
0.011071441198
Long
EC
CORP
US
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
3727.00000000
NS
101575.87000000
0.017584509374
Long
EC
CORP
NL
N
2
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
2333.00000000
NS
USD
34878.35000000
0.006038035140
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
5409.00000000
NS
208562.43000000
0.036105701141
Long
EC
CORP
FR
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2397.00000000
NS
USD
56305.53000000
0.009747444152
Long
EC
CORP
US
N
1
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
419860.00000000
NS
271939.11000000
0.047077281533
Long
EC
CORP
CN
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
865.00000000
NS
7643.11000000
0.001323152235
Long
EC
CORP
ES
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
965.00000000
NS
19460.28000000
0.003368905194
Long
EC
CORP
GB
N
2
N
N
N
PlayAGS Inc
54930054P2G7ZJB0KM79
PlayAGS Inc
72814N104
7759.00000000
NS
USD
26225.42000000
0.004540065901
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
000000000
200.00000000
NS
11357.11000000
0.001966108754
Long
EC
CORP
JP
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1657.00000000
NS
USD
184225.26000000
0.031892523405
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
1354.00000000
NS
USD
98814.92000000
0.017106542006
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
289.00000000
NS
USD
42803.79000000
0.007410063497
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4572.00000000
NS
USD
90159.84000000
0.015608200566
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
3877.00000000
NS
USD
57224.52000000
0.009906536939
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1054.00000000
NS
7668.77000000
0.001327594417
Long
EC
CORP
AU
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
277.00000000
NS
19650.51000000
0.003401837240
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
200.00000000
NS
35247.78000000
0.006101989752
Long
EC
CORP
JP
N
2
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2960.00000000
NS
USD
150723.20000000
0.026092747453
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
600.00000000
NS
10881.90000000
0.001883841827
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
5118.00000000
NS
48570.77000000
0.008408425744
Long
EC
CORP
DE
N
2
N
N
N
2020-07-27
Master Investment Portfolio
Ann Frechette
Ann Frechette
Assistant Treasurer