Victory Portfolios III > Victory Portfolios III
Victory Sustainable World Fund
$1.24B
Avg Monthly Net Assets
$1.40B
Total Assets
$13.80M
Total Liabilities
$1.39B
Net Assets
Victory Sustainable World Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $1.24B.
On July 25th, 2024 it reported 550 holdings, the largest
being NVIDIA CORPORATION (4.1%), MICROSOFT CORPORATION (3.6%) and APPLE INC. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Sustainable World Fund Class A | C000220633 | USWGX | |
| Victory Sustainable World Fund Institutional Shares | C000159208 | UIWGX | |
| Victory Sustainable World Fund Shares | C000034893 | USAWX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2G ENERGY AG | Long | Equity-common | DE | $328K | 12K | 0.02 |
| 3I GROUP PLC | Long | Equity-common | GB | $1M | 32K | 0.08 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $566K | 8K | 0.04 |
| ABB LIMITED (ABB Ltd) | Long | Equity-common | CH | $710K | 13K | 0.05 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $2M | 15K | 0.18 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $668K | 10K | 0.05 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $3M | 7K | 0.21 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $611K | 6K | 0.04 |
| AEON DELIGHT CO LTD (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $243K | 9K | 0.02 |
| AERCAP HOLDINGS NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $955K | 10K | 0.07 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $6M | 58K | 0.45 |
| AGINCO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $6M | 92K | 0.45 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| AIT CORP | Long | Equity-common | JP | $187K | 16K | 0.01 |
| AKER BP ASA | Long | Equity-common | NO | $4M | 161K | 0.30 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $5M | 122K | 0.39 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $504K | 6K | 0.04 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $1M | 137K | 0.10 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $5M | 19K | 0.36 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $6M | 109K | 0.46 |
| ALINMA BANK (Alinma Bank SJSC) | Long | Equity-common | SA | $591K | 72K | 0.04 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $365K | 13K | 0.03 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $5M | 27K | 0.33 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $33M | 188K | 2.36 |
| AMADEUS FIRE AG | Long | Equity-common | DE | $239K | 2K | 0.02 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $28M | 156K | 1.98 |
| AMBARELLA INC | Long | Equity-common | KY | $341K | 6K | 0.02 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $11M | 36K | 0.80 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.19 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $3M | 11K | 0.19 |
| ANDRITZ AG | Long | Equity-common | AT | $525K | 9K | 0.04 |
| ANGEL ONE LTD (ANGEL ONE LIMITED) | Long | Equity-common | IN | $267K | 9K | 0.02 |
| ANHUI HELI CO LTD (ANHUI HELI CO.,LTD.) | Long | Equity-common | CN | $865K | 257K | 0.06 |
| ANRITSU CORP (ANRITSU CORPORATION) | Long | Equity-common | JP | $208K | 28K | 0.01 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $8M | 250K | 0.55 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $42M | 221K | 3.06 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 11K | 0.17 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $5M | 15K | 0.33 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $8M | 259K | 0.56 |
| ARKEMA SA | Long | Equity-common | FR | $7M | 72K | 0.53 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $495K | 14K | 0.04 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $8M | 2M | 0.60 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | Long | Equity-common | GB | $373K | 35K | 0.03 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $8M | 11K | 0.56 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 0.08 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $685K | 21K | 0.05 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $476K | 11K | 0.03 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $586K | 4K | 0.04 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $7M | 412K | 0.49 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $496K | 16K | 0.04 |
| ATOSS SOFTWARE SE | Long | Equity-common | DE | $186K | 729 | 0.01 |
| AUB GROUP LTD (AUB GROUP LIMITED) | Long | Equity-common | AU | $52K | 3K | 0.00 |
| AUCNET INC | Long | Equity-common | JP | $259K | 17K | 0.02 |
| AVANT GROUP CORP | Long | Equity-common | JP | $178K | 21K | 0.01 |
| AXA SA | Long | Equity-common | FR | $799K | 22K | 0.06 |
| AZ COM MARUWA HOLDINGS INC (AZ-COM MARUWA Holdings Inc.) | Long | Equity-common | JP | $104K | 14K | 0.01 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $347K | 7K | 0.02 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $513K | 3K | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $9M | 842K | 0.66 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $1M | 204K | 0.08 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $573K | 780K | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $11M | 279K | 0.80 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $445K | 39K | 0.03 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $456K | 52K | 0.03 |
| BARCLAYS PLC | Long | Equity-common | GB | $512K | 181K | 0.04 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $247K | 16K | 0.02 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $884K | 59K | 0.06 |
| BIOTAGE AB | Long | Equity-common | SE | $272K | 15K | 0.02 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $752K | 21K | 0.05 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $719K | 10K | 0.05 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $317K | 101K | 0.02 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $536K | 4K | 0.04 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $7M | 103K | 0.50 |
| BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $496K | 21K | 0.04 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $326K | 564K | 0.02 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $722K | 115K | 0.05 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $380K | 40K | 0.03 |
| BREVILLE GROUP LTD | Long | Equity-common | AU | $290K | 16K | 0.02 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $933K | 42K | 0.07 |
| BRITISH LAND CO PLC (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $467K | 83K | 0.03 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $5M | 4K | 0.38 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $407K | 5K | 0.03 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $4M | 74K | 0.27 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $5M | 16K | 0.33 |
| CAMURUS AB | Long | Equity-common | SE | $269K | 5K | 0.02 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $445K | 15K | 0.03 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $621K | 3K | 0.04 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $204K | 64K | 0.01 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $589K | 36K | 0.04 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $12M | 36K | 0.88 |
| CATHAY FINANCIAL HOLDING CO LTD (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $12M | 7M | 0.84 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $2M | 10K | 0.12 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 18K | 0.10 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $397K | 18K | 0.03 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $257K | 3K | 0.02 |
| CHARTER HALL GROUP | Long | UNITS | AU | $309K | 38K | 0.02 |
| CHEMRING GROUP PLC | Long | Equity-common | GB | $233K | 47K | 0.02 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.13 |
| CHINA HONGQIAO GROUP LTD (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $654K | 395K | 0.05 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $665K | 149K | 0.05 |
| CHUBB LIMITED | Long | Equity-common | CH | $7M | 27K | 0.53 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $3M | 10K | 0.24 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $8M | 162K | 0.54 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $4M | 66K | 0.30 |
| CLARIANT AG | Long | Equity-common | CH | $444K | 28K | 0.03 |
| CLARKSON PLC | Long | Equity-common | GB | $373K | 7K | 0.03 |
| CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $343K | 10K | 0.02 |
| COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $579K | 8K | 0.04 |
| COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $610K | 18K | 0.04 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $15M | 166K | 1.11 |
| COMET HOLDING AG | Long | Equity-common | CH | $450K | 1K | 0.03 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $896K | 10K | 0.06 |
| COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $763K | 336K | 0.06 |
| CONOCOPHILLIPS | Long | Equity-common | US | $8M | 67K | 0.56 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $11M | 50K | 0.78 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $11M | 4K | 0.79 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 5K | – | |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $356K | 112K | 0.03 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $541K | 6K | 0.04 |
| CORP INMOBILIARIA VESTA SAB (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $464K | 133K | 0.03 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $2M | 7K | 0.14 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $738K | 3K | 0.05 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $2M | 28K | 0.16 |
| CP ALL PCL (CP All Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $651K | 416K | 0.05 |
| CPFL ENERGIA SA (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $317K | 49K | 0.02 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $5M | 26K | 0.36 |
| CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $238K | 11K | 0.02 |
| DAIKOKUTENBUSSAN CO LTD | Long | Equity-common | JP | $256K | 5K | 0.02 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $516K | 12K | 0.04 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $394K | 15K | 0.03 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $1M | 14K | 0.08 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $643K | 24K | 0.05 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $8M | 150K | 0.55 |
| DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $1M | 48K | 0.08 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $4M | 30K | 0.26 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $244K | 6K | 0.02 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $6M | 16K | 0.44 |
| DOOSAN BOBCAT INC (Doosan Bobcat Inc.) | Long | Equity-common | KR | $427K | 10K | 0.03 |
| DR REDDY S LABORATORIES LTD (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $956K | 14K | 0.07 |
| DRAX GROUP PLC | Long | Equity-common | GB | $440K | 66K | 0.03 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $372K | 19K | 0.03 |
| DTS CORP | Long | Equity-common | JP | $250K | 9K | 0.02 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $339K | 28K | 0.02 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $261K | 1K | 0.02 |
| EASYJET PLC | Long | Equity-common | GB | $382K | 65K | 0.03 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14M | 42K | 1.01 |
| EGUARANTEE INC | Long | Equity-common | JP | $121K | 14K | 0.01 |
| EIFFAGE SA | Long | Equity-common | FR | $491K | 4K | 0.04 |
| EL EN SPA (EL.EN. - S.P.A.) | Long | Equity-common | IT | $297K | 27K | 0.02 |
| ELAN CORP | Long | Equity-common | JP | $168K | 31K | 0.01 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $22M | 27K | 1.57 |
| ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $431K | 34K | 0.03 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $914K | 438K | 0.07 |
| EMIRATES NBD BANK PJSC (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $738K | 174K | 0.05 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $504K | 69K | 0.04 |
| ENERSIS CHILE (Enel Chile S.A.) | Long | Equity-common | CL | $278K | 5M | 0.02 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $445K | 26K | 0.03 |
| ENTERPRISE PRODUCTS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | UNITS | US | $2M | 83K | 0.17 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $1M | 14K | 0.08 |
| EQUINOR ASA | Long | Equity-common | NO | $396K | 14K | 0.03 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $2M | 27K | 0.12 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $531K | 5K | 0.04 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $411K | 2K | 0.03 |
| ESSILORLUXOTTICA SA DRP | Long | Equity-common | FR | $8K | 2K | 0.00 |
| ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $612K | 24K | 0.04 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $605K | 6K | 0.04 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $3M | 6K | 0.18 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $604K | 17K | 0.04 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $485K | 4K | 0.03 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $2M | 57K | 0.15 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $599K | 27K | 0.04 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 24K | 0.20 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $4M | 3K | 0.28 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.13 |
| FERROGLOBE PLC | Long | Equity-common | GB | $250K | 42K | 0.02 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $401K | 18K | 0.03 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $7M | 380K | 0.50 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $9M | 156K | 0.67 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $510K | 23K | 0.04 |
| FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $269K | 53K | 0.02 |
| FOSHAN HAITAN FLAVOURING (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $4M | 880K | 0.31 |
| FRENCKEN GROUP LTD | Long | Equity-common | SG | $251K | 231K | 0.02 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $5M | 91K | 0.39 |
| FUJIMI INC (FUJIMI INCORPORATED) | Long | Equity-common | JP | $171K | 9K | 0.01 |
| FUKUDA DENSHI CO LTD (FUKUDA DENSHI CO., LTD.) | Long | Equity-common | JP | $252K | 6K | 0.02 |
| FULLCAST HOLDINGS CO LTD | Long | Equity-common | JP | $133K | 14K | 0.01 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $176K | 7K | 0.01 |
| FUTURE CORP (Future Corporation) | Long | Equity-common | JP | $230K | 24K | 0.02 |
| FUYAO GLASS INDUSTRY GROUP CO LTD (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $838K | 131K | 0.06 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $555K | 26K | 0.04 |
| GAZPROM PJSC (GAZPROM PAO) | Long | Equity-common | RU | $8K | 304K | 0.00 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $7M | 47K | 0.49 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 14K | 0.08 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.17 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $338K | 6K | 0.02 |
| GENTING SINGAPORE LTD (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $410K | 608K | 0.03 |
| GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $431K | 21K | 0.03 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| GLENCORE PLC | Long | Equity-common | JE | $618K | 100K | 0.04 |
| GLORIA MATERIAL TECHNOLOGY (GLORIA MATERIAL TECHNOLOGY CORP) | Long | Equity-common | TW | $197K | 121K | 0.01 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $578K | 6K | 0.04 |
| GOLD CIRCUIT ELECTRONICS LTD (GOLD CIRCUIT ELECTRONICS LTD.) | Long | Equity-common | TW | $419K | 68K | 0.03 |
| GOLD ROAD RESOURCES LTD (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $298K | 271K | 0.02 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $4M | 9K | 0.30 |
| GOLDWIN INC | Long | Equity-common | JP | $152K | 3K | 0.01 |
| GOODMAN GROUP | Long | UNITS | AU | $578K | 26K | 0.04 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $697K | 13K | 0.05 |
| GREGGS PLC | Long | Equity-common | GB | $7M | 187K | 0.51 |
| GRUMA SAB DE CV (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $413K | 21K | 0.03 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 112K | 0.08 |
| GSK PLC | Long | Equity-common | GB | $714K | 32K | 0.05 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $830K | 22K | 0.06 |
| HAESUNG DS CO LTD | Long | Equity-common | KR | $248K | 7K | 0.02 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $562K | 13K | 0.04 |
| HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $789K | 5K | 0.06 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $383K | 90K | 0.03 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $786K | 9K | 0.06 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $227K | 3K | 0.02 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $559K | 6K | 0.04 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $769K | 8K | 0.06 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $1M | 16K | 0.07 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $335K | 14K | 0.02 |
| HMS NETWORKS AB | Long | Equity-common | SE | $256K | 6K | 0.02 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $1M | 13K | 0.08 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $600K | 53K | 0.04 |
| HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $427K | 5K | 0.03 |
| HOSOKAWA MICRON CORP (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $217K | 8K | 0.02 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $268K | 2K | 0.02 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $4M | 34K | 0.29 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $9M | 972K | 0.62 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $236K | 5K | 0.02 |
| HUGO BOSS AG | Long | Equity-common | DE | $361K | 7K | 0.03 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $859K | 2K | 0.06 |
| HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $879K | 4K | 0.06 |
| HYUNDAI ROTEM CO LTD | Long | Equity-common | KR | $576K | 22K | 0.04 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $550K | 42K | 0.04 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $3M | 103K | 0.20 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $680K | 2K | 0.05 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $8M | 16K | 0.59 |
| IFAST CORP LTD (IFAST Corporation Ltd) | Long | Equity-common | SG | $204K | 41K | 0.01 |
| IMDEX LTD | Long | Equity-common | AU | $671K | 452K | 0.05 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $5M | 202K | 0.36 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $1M | 21K | 0.07 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $8M | 13M | 0.55 |
| INFORMA PLC | Long | Equity-common | GB | $530K | 49K | 0.04 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $637K | 36K | 0.05 |
| INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $301K | 13K | 0.02 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $778K | 4K | 0.06 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $712K | 3K | 0.05 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $374K | 3K | 0.03 |
| INTEGRAFIN HOLDINGS PLC | Long | Equity-common | GB | $359K | 80K | 0.03 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 6K | 0.16 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| INVESTEC PLC | Long | Equity-common | GB | $379K | 57K | 0.03 |
| INVISIO AB | Long | Equity-common | SE | $384K | 15K | 0.03 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $2M | 51K | 0.13 |
| IPH LTD (IPH Limited) | Long | Equity-common | AU | $170K | 41K | 0.01 |
| IPSEN SA | Long | Equity-common | FR | $405K | 3K | 0.03 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $226K | 3K | 0.02 |
| ISHARES MSCI EAFE SMALL CAP ETF (Ishares Msci Eafe Small Cap Index Fund) | Long | ETF | US | $633K | 10K | 0.05 |
| ISHARES RUSSELL 2000 ETF | Long | ETF | US | $627K | 3K | 0.05 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $658K | 49K | 0.05 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $1M | 174K | 0.08 |
| ITOCHU CORPORATION | Long | Equity-common | JP | $1M | 27K | 0.09 |
| JAC RECRUITMENT CO LTD | Long | Equity-common | JP | $257K | 60K | 0.02 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $4M | 143K | 0.32 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $274K | 73K | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 29K | 0.15 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $9M | 62K | 0.65 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $20M | 97K | 1.42 |
| JUDGES SCIENTIFIC PLC | Long | Equity-common | GB | $223K | 2K | 0.02 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $326K | 22K | 0.02 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $6M | 498K | 0.43 |
| KARDEX HOLDING AG | Long | Equity-common | CH | $423K | 2K | 0.03 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $260K | 64K | 0.02 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $4M | 112K | 0.28 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $973K | 11K | 0.07 |
| KIMBERLY CLARK DE MEXICO SAB DE CV (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $342K | 163K | 0.02 |
| KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $433K | 158K | 0.03 |
| KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $315K | 3K | 0.02 |
| KLEPIERRE SA | Long | Equity-common | FR | $347K | 12K | 0.03 |
| KOMATSU LIMITED (KOMATSU LTD.) | Long | Equity-common | JP | $679K | 23K | 0.05 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $694K | 10K | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $784K | 25K | 0.06 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $378K | 101K | 0.03 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $731K | 102K | 0.05 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $275K | 6K | 0.02 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $8M | 16K | 0.55 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $5M | 145K | 0.38 |
| LANDIS GYR GROUP AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $388K | 5K | 0.03 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $424K | 5K | 0.03 |
| LARSEN TOUBRO LTD (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $1M | 27K | 0.08 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $463K | 2K | 0.03 |
| LATHAM GROUP INC | Long | Equity-common | US | $1M | 302K | 0.08 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $3M | 21K | 0.22 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $632K | 8K | 0.05 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $12M | 23K | 0.84 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $488K | 19K | 0.04 |
| LIC HOUSING FINANCE LTD | Long | Equity-common | IN | $772K | 102K | 0.06 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $6M | 2M | 0.44 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $359K | 10K | 0.03 |
| LKQ CORPORATION | Long | Equity-common | US | $2M | 46K | 0.14 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $433K | 4K | 0.03 |
| LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $1M | 24K | 0.09 |
| LOVISA HOLDINGS LTD | Long | Equity-common | AU | $513K | 23K | 0.04 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $8M | 27K | 0.55 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $623K | 141 | 0.04 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $2M | 6K | 0.14 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $561K | 702 | 0.04 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $233K | 2K | 0.02 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $4M | 27K | 0.25 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $2M | 50K | 0.11 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $453K | 38K | 0.03 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $423K | 125K | 0.03 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $335K | 403K | 0.02 |
| MANAPPURAM FINANCE LTD (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $1M | 513K | 0.07 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $3M | 97K | 0.20 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $254K | 205K | 0.02 |
| MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $868K | 224K | 0.06 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $13M | 30K | 0.96 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $1M | 76K | 0.10 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $11M | 41K | 0.76 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.14 |
| MDA SPACE LTD | Long | Equity-common | CA | $230K | 27K | 0.02 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 28K | 0.16 |
| MEITUAN | Long | Equity-common | KY | $1M | 99K | 0.10 |
| MELEXIS NV | Long | Equity-common | BE | $6M | 68K | 0.44 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 28K | 0.26 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $26M | 56K | 1.88 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $6M | 72K | 0.41 |
| MICRONICS JAPAN CO LTD (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $354K | 10K | 0.03 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $50M | 121K | 3.62 |
| MILBON CO LTD | Long | Equity-common | JP | $145K | 7K | 0.01 |
| MINISO GROUP HOLDING LTD | Long | ADR | KY | $767K | 34K | 0.06 |
| MITIE GROUP PLC | Long | Equity-common | GB | $355K | 228K | 0.03 |
| MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $779K | 89K | 0.06 |
| MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $1M | 24K | 0.09 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $9M | 441K | 0.65 |
| MMA OFFSHORE LTD (MMA OFFSHORE LIMITED) | Long | Equity-common | AU | $378K | 216K | 0.03 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 35K | 0.17 |
| MONY GROUP PLC | Long | Equity-common | GB | $168K | 58K | 0.01 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $504K | 18K | 0.04 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 8K | 0.22 |
| MR PRICE GROUP LTD | Long | Equity-common | ZA | $6M | 676K | 0.46 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $809K | 2K | 0.06 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $406K | 94K | 0.03 |
| NAKANISHI INC (NAKANISHI INC.) | Long | Equity-common | JP | $152K | 11K | 0.01 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $1M | 48K | 0.08 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $408K | 36K | 0.03 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $826K | 11K | 0.06 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $854K | 70K | 0.06 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $371K | 28K | 0.03 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $430K | 4K | 0.03 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $3M | 5K | 0.24 |
| NEW ORIENTAL EDUCATIO SP ADR (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | ADR | KY | $823K | 10K | 0.06 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $444K | 830 | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $5M | 44K | 0.38 |
| NICE LTD | Long | Equity-common | IL | $335K | 2K | 0.02 |
| NIPPON PILLAR PACKING CO LTD (NIPPON PILLAR PACKING CO.,LTD.) | Long | Equity-common | JP | $244K | 7K | 0.02 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $523K | 24K | 0.04 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $4M | 142K | 0.32 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $420K | 9K | 0.03 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $502K | 52K | 0.04 |
| NOVARTIS AG | Long | Equity-common | CH | $2M | 19K | 0.14 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $16M | 118K | 1.15 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $57M | 52K | 4.09 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $3M | 3K | 0.22 |
| OFG BANCORP | Long | Equity-common | PR | $367K | 10K | 0.03 |
| OKINAWA CELLULAR TELEPHONE CO | Long | Equity-common | JP | $132K | 6K | 0.01 |
| ON HOLDING AG | Long | Equity-common | CH | $3M | 81K | 0.25 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $4M | 52K | 0.27 |
| ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $495K | 23K | 0.04 |
| OTP BANK PLC (OTP Bank Nyrt.) | Long | Equity-common | HU | $865K | 18K | 0.06 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $533K | 13K | 0.04 |
| PACCAR INC | Long | Equity-common | US | $2M | 16K | 0.12 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $381K | 1M | 0.03 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $3M | 10K | 0.22 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $314K | 36K | 0.02 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $8M | 51K | 0.60 |
| PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $5M | 312K | 0.37 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.09 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $7M | 5K | 0.50 |
| PASON SYSTEMS INC (Pason Systems Inc.) | Long | Equity-common | CA | $193K | 16K | 0.01 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $3M | 17K | 0.19 |
| PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $459K | 73K | 0.03 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $14M | 80K | 1.00 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.08 |
| PETROLEO BRASILEIRO S A ADR (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $1M | 91K | 0.10 |
| PKO BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $576K | 38K | 0.04 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $9M | 57K | 0.65 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $1M | 366K | 0.10 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.12 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.25 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $6M | 56K | 0.45 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $686K | 19K | 0.05 |
| PT BANK MANDIRI PERSERO TBK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $1M | 4M | 0.10 |
| PTT EXPLORATION PRODUCTION PCL (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $815K | 194K | 0.06 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $926K | 8K | 0.07 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $10M | 84K | 0.71 |
| PVA TEPLA AG | Long | Equity-common | DE | $166K | 8K | 0.01 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $421K | 57K | 0.03 |
| QANTAS AIRWAYS LIMITED | Long | Equity-common | AU | $405K | 99K | 0.03 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $445K | 37K | 0.03 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $547K | 42K | 0.04 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $4M | 15K | 0.30 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $216K | 13K | 0.02 |
| RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $541K | 413K | 0.04 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $404K | 8K | 0.03 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $432K | 10K | 0.03 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $417K | 26K | 0.03 |
| REXEL SA | Long | Equity-common | FR | $8M | 268K | 0.59 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $247K | 10K | 0.02 |
| RIO TINTO LIMITED | Long | Equity-common | AU | $799K | 9K | 0.06 |
| RIO TINTO PLC | Long | Equity-common | GB | $8M | 114K | 0.58 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $9M | 35K | 0.64 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $629K | 108K | 0.05 |
| ROSNEFT PJSC | Long | GDR | RU | $0 | 125K | – |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $7M | 48K | 0.48 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $481K | 70K | 0.03 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.17 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $191K | 4K | 0.01 |
| RUSSEL METALS INC (METAUX RUSSEL INC.) | Long | Equity-common | CA | $212K | 8K | 0.02 |
| S OIL CORP (S-Oil Corporation) | Long | Equity-common | KR | $382K | 8K | 0.03 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $14M | 32K | 0.98 |
| SAFRAN SA | Long | Equity-common | FR | $7M | 32K | 0.54 |
| SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $463K | 35K | 0.03 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $617K | 194K | 0.04 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $550K | 6K | 0.04 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $429K | 25K | 0.03 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $12M | 227K | 0.87 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $636K | 24K | 0.05 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $548K | 15K | 0.04 |
| SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $453K | 207K | 0.03 |
| SANYO DENKI CO LTD | Long | Equity-common | JP | $254K | 6K | 0.02 |
| SAP SE | Long | Equity-common | DE | $493K | 3K | 0.04 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $634K | 62K | 0.05 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $988K | 103K | 0.07 |
| SBERBANK OF RUSSIA ADR | Long | ADR | RU | $0 | 91K | – |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $2M | 58K | 0.16 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $646K | 59K | 0.05 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $544K | 144K | 0.04 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $2M | 55K | 0.16 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $4M | 6K | 0.28 |
| SESA SPA | Long | Equity-common | IT | $321K | 3K | 0.02 |
| SHANDONG NANSHAN ALUMINUM CO LTD (Shandong Nanshan Aluminium Co., Ltd.) | Long | Equity-common | CN | $1M | 2M | 0.08 |
| SHENG SIONG GROUP LTD | Long | Equity-common | SG | $232K | 210K | 0.02 |
| SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $829K | 21K | 0.06 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $469K | 10K | 0.03 |
| SHOEI CO LTD (SHOEI CO., LTD.) | Long | Equity-common | JP | $272K | 21K | 0.02 |
| SHOPIFY INC (SHOPIFY INC.) | Long | Equity-common | CA | $765K | 13K | 0.06 |
| SHRIRAM TRANSPORT FINANCE CO LTD (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $718K | 25K | 0.05 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 8K | 0.11 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $5M | 754K | 0.39 |
| SINO LAND CO (Sino Land Company Limited) | Long | Equity-common | HK | $296K | 278K | 0.02 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $2M | 11K | 0.11 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $372K | 87K | 0.03 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $5M | 959K | 0.33 |
| SOLARIS OILFIELD INFRAST A (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $388K | 42K | 0.03 |
| SOLVAY SA | Long | Equity-common | BE | $5M | 123K | 0.32 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $495K | 31K | 0.04 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $4M | 292K | 0.31 |
| SPIE SA | Long | Equity-common | FR | $318K | 8K | 0.02 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $920K | 7K | 0.07 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 41K | 0.18 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $535K | 13K | 0.04 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $903K | 91K | 0.07 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $643K | 4K | 0.05 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $6M | 96K | 0.41 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $1M | 53K | 0.09 |
| STHREE PLC | Long | Equity-common | GB | $391K | 70K | 0.03 |
| STMICROELECTRONICS N V (STMicroelectronics N.V.) | Long | Equity-common | NL | $362K | 9K | 0.03 |
| SUBSEA 7 SA (Subsea 7 S.A.) | Long | Equity-common | LU | $405K | 22K | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $1M | 19K | 0.09 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $536K | 146K | 0.04 |
| SUZUKI MOTOR CO (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $658K | 55K | 0.05 |
| SWEDBANK AB A SHARES | Long | Equity-common | SE | $427K | 21K | 0.03 |
| SWISS LIFE HOLDING AG | Long | Equity-common | CH | $508K | 726 | 0.04 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $5M | 122K | 0.38 |
| TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $9M | 369K | 0.68 |
| TAKARA BIO INC (TAKARA BIO INC.) | Long | Equity-common | JP | $136K | 21K | 0.01 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $675K | 61K | 0.05 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $1M | 533K | 0.08 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $598K | 12K | 0.04 |
| TEAM INTERNET GROUP PLC | Long | Equity-common | GB | $384K | 158K | 0.03 |
| TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $420K | 17K | 0.03 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $210K | 18K | 0.02 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $523K | 43K | 0.04 |
| TEKNOSA IC VE DIS TICARET AS | Long | Equity-common | TR | $160K | 145K | 0.01 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $5M | 27M | 0.35 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $364K | 22K | 0.03 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $19M | 404K | 1.35 |
| TENCENT MUSIC ENTERTAINMENT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | ADR | KY | $872K | 60K | 0.06 |
| TERNIUM SA (TERNIUM S.A.) | Long | ADR | LU | $751K | 17K | 0.05 |
| TESCO PLC | Long | Equity-common | GB | $701K | 176K | 0.05 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $5M | 29K | 0.37 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $342K | 92K | 0.02 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $2M | 91K | 0.11 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $12M | 62K | 0.87 |
| TGS NOPEC GEOPHYSICAL CO ASA (TGS ASA) | Long | Equity-common | NO | $325K | 25K | 0.02 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $2M | 25K | 0.17 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $567K | 6K | 0.04 |
| TIM SA BRAZIL (TIM S.A.) | Long | Equity-common | BR | $604K | 200K | 0.04 |
| TKC CORP (TKC Corporation) | Long | Equity-common | JP | $172K | 8K | 0.01 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $3M | 29K | 0.22 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $759K | 22K | 0.05 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $3M | 115K | 0.19 |
| TOSOH CORP (TOSOH CORPORATION) | Long | Equity-common | JP | $400K | 31K | 0.03 |
| TOYO SUISAN KAISHA LTD (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $8M | 114K | 0.59 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $566K | 26K | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 6K | 0.13 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $860K | 7K | 0.06 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $674K | 17K | 0.05 |
| TRICAN WELL SERVICE LTD (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $233K | 71K | 0.02 |
| TSINGTAO BREWERY CO LTD (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $766K | 108K | 0.06 |
| TSURUMI MANUFACTURING CO LTD (TSURUMI MANUFACTURING CO.,LTD.) | Long | Equity-common | JP | $201K | 7K | 0.01 |
| U BLOX AG (u-blox Holding AG) | Long | Equity-common | CH | $325K | 3K | 0.02 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 53K | 0.25 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $903K | 3K | 0.07 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $5M | 12K | 0.34 |
| ULTRA TECH CEMENT LTD (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $972K | 8K | 0.07 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $625K | 110K | 0.05 |
| UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $272K | 11K | 0.02 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $13M | 26K | 0.94 |
| UNUM GROUP | Long | Equity-common | US | $8M | 140K | 0.54 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $3M | 54K | 0.20 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $319K | 3K | 0.02 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $2M | 12K | 0.15 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $853K | 18K | 0.06 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $1M | 13K | 0.09 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $512K | 125K | 0.04 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $5M | 19K | 0.37 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $2M | 22K | 0.16 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $584K | 22K | 0.04 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $510K | 284K | 0.04 |
| WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $573K | 223K | 0.04 |
| WIWYNN CORP | Long | Equity-common | TW | $689K | 9K | 0.05 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $347K | 19K | 0.03 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $705K | 702K | 0.05 |
| YOUGOV PLC | Long | Equity-common | GB | $210K | 17K | 0.02 |
| YTL POWER INTERNATIONAL BHD (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $595K | 567K | 0.04 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $584K | 803K | 0.04 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.14 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $816K | 384K | 0.06 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $2M | 12K | 0.14 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $4M | 188K | 0.32 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $443K | 841 | 0.03 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A