Master Investment Portfolio date 2023-06-30

Filling information for fund Master Investment Portfolio as Treemap, fund includes 2348 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 HCL Technologies Ltd 31602.0 459415.46 CORP Long
95082P105 95082P105 WESCO International Inc 153.0 27396.18 CORP Long
438516106 438516106 Honeywell International Inc 15276.0 3169770.0 CORP Long
254709108 254709108 Discover Financial Services 249.0 29095.65 CORP Long
13781Y103 13781Y103 Cano Health Inc 10070.0 13997.3 CORP Long
000000000 000000000 Celltrion Inc 3670.0 428364.64 CORP Long
76156B107 76156B107 Revolve Group Inc 17521.0 287344.4 CORP Long
000000000 000000000 Cogna Educacao SA 1243273.0 846470.49 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 8224.0 218758.4 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 3835.0 34630.05 CORP Long
909907107 909907107 United Bankshares Inc/WV 9274.0 275159.58 CORP Long
602496101 602496101 MiMedx Group Inc 4152.0 27444.72 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 80753.0 328723.43 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 3600.0 136400.44 CORP Long
49461C102 49461C102 Kineta Inc 347.0 895.26 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 1592.0 31116.06 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 250000.0 370220.07 CORP Long
000000000 000000000 Saudi Arabian Mining Co 50698.0 572746.3 CORP Long
30068X103 30068X103 Exagen Inc 3265.0 9468.5 CORP Long
000000000 000000000 Konica Minolta Inc 5700.0 19793.57 CORP Long
000000000 000000000 Nemetschek SE 342.0 25532.63 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 3683.0 64931.29 CORP Long
70202L102 70202L102 Parsons Corp 11103.0 534498.42 CORP Long
29382R107 29382R107 Entravision Communications Corp 21487.0 94327.93 CORP Long
48238T109 48238T109 OPENLANE Inc 1449.0 22053.78 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 321500.0 2053392.68 CORP Long
84612U107 84612U107 Sovos Brands Inc 14420.0 282055.2 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 2325.0 167632.5 CORP Long
00773T101 00773T101 AdvanSix Inc 1650.0 57717.0 CORP Long
989817101 989817101 Zumiez Inc 6036.0 100559.76 CORP Long
60783X104 60783X104 ModivCare Inc 995.0 44983.95 CORP Long
842873101 842873101 Southern First Bancshares Inc 2242.0 55489.5 CORP Long
000000000 000000000 St James's Place PLC 3747.0 51819.3 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 41210.0 750846.2 CORP Long
002121101 002121101 A10 Networks Inc 12940.0 188794.6 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -856.02 CORP N/A
000000000 000000000 A-Living Smart City Services Co Ltd 132250.0 85319.07 CORP Long
52603B107 52603B107 LendingTree Inc 3812.0 84283.32 CORP Long
926400102 926400102 Victoria's Secret & Co 256.0 4462.08 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 667.0 628922.45 CORP Long
20441B605 20441B605 Cia Paranaense de Energia 7324.0 63059.64 CORP Long
74164F103 74164F103 Primoris Services Corp 7176.0 218652.72 CORP Long
000000000 000000000 Kingfisher PLC 7173.0 21140.52 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 128700.0 508811.97 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 16500.0 50544.88 CORP Long
81725T100 81725T100 Sensient Technologies Corp 5458.0 388227.54 CORP Long
17275R102 17275R102 Cisco Systems Inc 15505.0 802228.7 CORP Long
729132100 729132100 Plexus Corp 2234.0 219468.16 CORP Long
13123X508 13123X508 Callon Petroleum Co 8377.0 293781.39 CORP Long
000000000 000000000 Gold Fields Ltd 28048.0 389933.92 CORP Long
18539C105 18539C105 Clearway Energy Inc 25404.0 685908.0 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 6559.0 208576.2 CORP Long
79466L302 79466L302 Salesforce Inc 10578.0 2234708.28 CORP Long
707569109 707569109 Penn Entertainment Inc 1273.0 30590.19 CORP Long
461202103 461202103 Intuit Inc 1404.0 643298.76 CORP Long
268150109 268150109 Dynatrace Inc 746.0 38396.62 CORP Long
260557103 260557103 Dow Inc 5997.0 319400.22 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 19994.0 476656.96 CORP Long
82024L103 82024L103 Shattuck Labs Inc 2210.0 6895.2 CORP Long
000000000 000000000 Imperial Brands PLC 3549.0 78555.13 CORP Long
68236R103 68236R103 Oncorus Inc 2121.0 85.83 CORP Long
518613203 518613203 Laureate Education Inc 38218.0 462055.62 CORP Long
206787103 206787103 Conduent Inc 17337.0 58945.8 CORP Long
000000000 000000000 Zensar Technologies Ltd 25988.0 123050.99 CORP Long
000000000 000000000 Xiaomi Corp 471800.0 648693.39 CORP Long
87305R109 87305R109 TTM Technologies Inc 1891.0 26284.9 CORP Long
92538J106 92538J106 Vertex Inc 2512.0 48984.0 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 2544.0 26371.7 CORP Long
934423104 934423104 Warner Bros Discovery Inc 7321.0 91805.34 CORP Long
458334109 458334109 Inter Parfums Inc 425.0 57472.75 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 356.0 12887.2 CORP Long
92552R406 92552R406 Viad Corp 3169.0 85182.72 CORP Long
124411109 124411109 Byline Bancorp Inc 2221.0 40177.89 CORP Long
640491106 640491106 Neogen Corp 17791.0 386954.25 CORP Long
901384107 901384107 2seventy bio Inc 4353.0 44052.36 CORP Long
69327R101 69327R101 PDC Energy Inc 298.0 21199.72 CORP Long
256677105 256677105 Dollar General Corp 1185.0 201189.3 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 3453.0 3352.86 CORP Long
000000000 000000000 Saudi Basic Industries Corp 71128.0 1683726.19 CORP Long
257701201 257701201 Donegal Group Inc 9825.0 141774.75 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 8261.0 294587.26 CORP Long
69336V101 69336V101 PGT Innovations Inc 6900.0 201135.0 CORP Long
23291C103 23291C103 DMC Global Inc 4493.0 79795.68 CORP Long
587376104 587376104 Mercantile Bank Corp 2662.0 73524.44 CORP Long
000000000 000000000 ITOCHU Corp 10600.0 421048.37 CORP Long
410495204 410495204 Hanmi Financial Corp 2110.0 31502.3 CORP Long
000000000 000000000 Green Cross Corp/South Korea 1264.0 110558.77 CORP Long
91688F104 91688F104 Upwork Inc 10629.0 99274.86 CORP Long
830830105 830830105 Skyline Champion Corp 3730.0 244128.5 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 13720.0 433157.48 CORP Long
359694106 359694106 HB Fuller Co 5112.0 365559.12 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 376.0 1413.76 CORP Long
29476L107 29476L107 Equity Residential 23153.0 1527403.41 CORP Long
000000000 000000000 L'Oreal SA 961.0 448283.66 CORP Long
000000000 000000000 Bit Digital Inc 21900.0 88914.0 CORP Long
031100100 031100100 AMETEK Inc 6565.0 1062742.2 CORP Long
000000000 000000000 National Medical Care Co 3442.0 118015.62 CORP Long
646025106 646025106 New Jersey Resources Corp 18606.0 878203.2 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 36000.0 85087.16 CORP Long
86183P102 86183P102 Stoneridge Inc 2160.0 40716.0 CORP Long
860630102 860630102 Stifel Financial Corp 6195.0 369655.65 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 9046.0 363106.44 CORP Long
64115T104 64115T104 NetScout Systems Inc 3907.0 120921.65 CORP Long
88338N206 88338N206 TherapeuticsMD Inc 745.0 3069.4 CORP Long
913483103 913483103 Universal Electronics Inc 2360.0 22703.2 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 1513.23 CORP N/A
37045V100 37045V100 General Motors Co 52155.0 2011096.8 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 4171.0 115203.02 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 43307.0 164173.71 CORP Long
493732101 493732101 Kforce Inc 4287.0 268623.42 CORP Long
858155203 858155203 Steelcase Inc 21813.0 168178.23 CORP Long
023436108 023436108 Amedisys Inc 105.0 9601.2 CORP Long
000000000 000000000 XP Inc 1121.0 26298.66 CORP Long
958102105 958102105 Western Digital Corp 1725.0 65429.25 CORP Long
000000000 000000000 Marcopolo SA 281023.0 305778.75 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 2873.0 39216.45 CORP Long
30050B101 30050B101 Evolent Health Inc 7700.0 233310.0 CORP Long
761330109 761330109 Revance Therapeutics Inc 7408.0 187496.48 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 7600.0 269133.34 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 236.0 44825.84 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 200.0 7784.0 CORP Long
127055101 127055101 Cabot Corp 6682.0 446958.98 CORP Long
337655104 337655104 FiscalNote Holdings Inc 9095.0 33105.8 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 891.0 36459.72 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 5202.0 309258.9 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 5758.0 143546.94 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 1.0 124118.98 CORP Long
775133101 775133101 Rogers Corp 1392.0 225406.56 CORP Long
000000000 000000000 Amundi SA 758.0 44781.65 CORP Long
879360105 879360105 Teledyne Technologies Inc 277.0 113877.47 CORP Long
92840M102 92840M102 Vistra Corp 3855.0 101193.75 CORP Long
000000000 000000000 Getac Holdings Corp 139000.0 299311.32 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 3793.0 47450.43 CORP Long
958892101 958892101 Western New England Bancorp Inc 10176.0 59427.84 CORP Long
374396406 374396406 Gevo Inc 16985.0 25817.2 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 250336.0 1205245.65 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 1800.0 51262.23 CORP Long
77634L105 77634L105 R1 RCM Inc 9122.0 168300.9 CORP Long
513847103 513847103 Lancaster Colony Corp 2104.0 423093.36 CORP Long
000000000 000000000 DHT Holdings Inc 33495.0 285712.35 CORP Long
001744101 001744101 AMN Healthcare Services Inc 2944.0 321249.28 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 17028.0 15580.62 CORP Long
000000000 000000000 Dr Reddy's Laboratories Ltd 1849.0 116450.02 CORP Long
000000000 000000000 Mercury NZ Ltd 14405.0 57575.8 CORP Long
55354G100 55354G100 MSCI Inc 436.0 204610.44 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 56.0 119784.0 CORP Long
47103N106 47103N106 Janus International Group Inc 27519.0 293352.54 CORP Long
000000000 000000000 Aegon NV 8417.0 42727.9 CORP Long
75737F108 75737F108 Redfin Corp 8830.0 109668.6 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 439.0 17278.48 CORP Long
21874C102 21874C102 Core & Main Inc 193.0 6048.62 CORP Long
278768106 278768106 EchoStar Corp 8504.0 147459.36 CORP Long
000000000 000000000 Volvo AB 2423.0 50144.01 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 3177.0 56296.44 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 14082.0 176869.92 CORP Long
85512G106 85512G106 Star Holdings 5904.0 86611.68 CORP Long
92242T101 92242T101 V2X Inc 4615.0 228719.4 CORP Long
70451X104 70451X104 Payoneer Global Inc 8129.0 39100.49 CORP Long
000000000 000000000 Chailease Holding Co Ltd 11050.0 72651.47 CORP Long
319390100 319390100 First Business Financial Services Inc 3024.0 89177.76 CORP Long
000000000 000000000 Axis Bank Ltd 88659.0 1069790.56 CORP Long
50127T109 50127T109 Kura Oncology Inc 17833.0 188673.14 CORP Long
741CVR013 741CVR013 CONTRA PREVAIL THERAPE 1105.0 552.5 CORP Long
12047B105 12047B105 Bumble Inc 26682.0 447723.96 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 5582.0 79599.32 CORP Long
049468101 049468101 Atlassian Corp 699.0 117299.19 CORP Long
782011100 782011100 Rush Street Interactive Inc 6884.0 21478.08 CORP Long
761624105 761624105 REX American Resources Corp 823.0 28648.63 CORP Long
000000000 000000000 Larsen & Toubro Ltd 19703.0 595769.3 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 6764.0 82994.28 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 43500.0 436157.84 CORP Long
000000000 000000000 Flight Centre Travel Group Ltd 1391.0 17732.63 CORP Long
153527205 153527205 Central Garden & Pet Co 7263.0 264808.98 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1059.0 372672.69 CORP Long
000000000 000000000 China Medical System Holdings Ltd 78000.0 127269.33 CORP Long
530307305 530307305 Liberty Broadband Corp 310.0 24834.1 CORP Long
031652100 031652100 Amkor Technology Inc 18371.0 546537.25 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 6582.0 145264.74 CORP Long
58958P104 58958P104 Meridian Corp 5822.0 57055.6 CORP Long
50050N103 50050N103 Kontoor Brands Inc 1253.0 52751.3 CORP Long
679295105 679295105 Okta Inc 1316.0 91264.6 CORP Long
46817M107 46817M107 Jackson Financial Inc 5281.0 161651.41 CORP Long
589400100 589400100 Mercury General Corp 13931.0 421691.37 CORP Long
000000000 000000000 Skanska AB 2540.0 35637.39 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 11242.0 290862.13 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 32000.0 721841.71 CORP Long
000000000 000000000 Shenzhen Inovance Technology Co Ltd 28000.0 247985.42 CORP Long
29275Y102 29275Y102 EnerSys 4686.0 508524.72 CORP Long
825704109 825704109 SI-BONE Inc 4220.0 113855.6 CORP Long
478160104 478160104 Johnson & Johnson 11553.0 1912252.56 CORP Long
431284108 431284108 Highwoods Properties Inc 352.0 8416.32 CORP Long
000000000 000000000 REA Group Ltd 594.0 57061.56 CORP Long
580135101 580135101 McDonald's Corp 6731.0 2008597.71 CORP Long
000000000 000000000 Dalmia Bharat Ltd 12212.0 323188.29 CORP Long
156727109 156727109 Cerence Inc 3743.0 109407.89 CORP Long
000000000 000000000 Ultrapar Participacoes SA 29646.0 116956.88 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 6936.0 48829.44 CORP Long
000000000 000000000 BAE Systems PLC 4701.0 55430.59 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 1389.0 41975.58 CORP Long
000000000 000000000 Alrosa PJSC 667929.0 74.63 CORP Long
09263B108 09263B108 BlackSky Technology Inc 16725.0 37129.5 CORP Long
96758W101 96758W101 WideOpenWest Inc 9558.0 80669.52 CORP Long
42809H107 42809H107 Hess Corp 1257.0 170889.15 CORP Long
44332N106 44332N106 H World Group Ltd 8695.0 337192.1 CORP Long
680033107 680033107 Old National Bancorp/IN 25186.0 351092.84 CORP Long
45780L104 45780L104 Inogen Inc 1234.0 14252.7 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 8851.0 4254144.64 CORP Long
000000000 000000000 Snam SpA 7008.0 36626.25 CORP Long
000000000 000000000 Riyad Bank 16883.0 152447.0 CORP Long
68213N109 68213N109 Omnicell Inc 4995.0 367981.65 CORP Long
915271100 915271100 Univest Financial Corp 7547.0 136449.76 CORP Long
000000000 000000000 BP PLC 59823.0 348311.88 CORP Long
000000000 000000000 Lazard Ltd 280.0 8960.0 CORP Long
60649T107 60649T107 Mistras Group Inc 5359.0 41371.48 CORP Long
98139A105 98139A105 Workiva Inc 4485.0 455945.1 CORP Long
189054109 189054109 Clorox Co/The 2015.0 320465.6 CORP Long
05368V106 05368V106 Avient Corp 2323.0 95010.7 CORP Long
000000000 000000000 China Tower Corp Ltd 838000.0 93327.49 CORP Long
72814N104 72814N104 PlayAGS Inc 5959.0 33668.35 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 7798.0 86245.88 CORP Long
000000000 000000000 Cochlear Ltd 416.0 63734.59 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 28267.0 386692.56 CORP Long
75524B104 75524B104 RBC Bearings Inc 726.0 157883.22 CORP Long
000000000 000000000 ASML Holding NV 1031.0 747813.94 CORP Long
488152208 488152208 Kelly Services Inc 7477.0 131669.97 CORP Long
87157D109 87157D109 Synaptics Inc 6947.0 593134.86 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 11902.0 707335.86 CORP Long
142038108 142038108 Caribou Biosciences Inc 8639.0 36715.75 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 3620.0 67875.0 CORP Long
911363109 911363109 United Rentals Inc 442.0 196853.54 CORP Long
000000000 000000000 HL Mando Co Ltd 13920.0 572624.65 CORP Long
000000000 000000000 Trinseo PLC 6327.0 80163.09 CORP Long
33621E109 33621E109 First Savings Financial Group Inc 1623.0 21423.6 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 123.0 9707.16 CORP Long
374689107 374689107 Gibraltar Industries Inc 7651.0 481400.92 CORP Long
722304102 722304102 PDD Holdings Inc 15176.0 1049268.64 CORP Long
635017106 635017106 National Beverage Corp 1003.0 48495.05 CORP Long
000000000 000000000 Kia Corp 26954.0 1815648.83 CORP Long
675232102 675232102 Oceaneering International Inc 8233.0 153957.1 CORP Long
000000000 000000000 Saudi Telecom Co 51001.0 594658.02 CORP Long
204409601 204409601 Cia Energetica de Minas Gerais 76308.0 200690.04 CORP Long
000000000 000000000 Adani Power Ltd 22460.0 68633.1 CORP Long
636518102 636518102 National Instruments Corp 437.0 25083.8 CORP Long
000000000 000000000 Taiwan Cooperative Financial Holding Co Ltd 397000.0 358220.78 CORP Long
60255C885 60255C885 Mind Medicine MindMed Inc 1006.0 3591.42 CORP Long
000000000 000000000 StoneCo Ltd 41909.0 533920.66 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 20793.0 489467.22 CORP Long
682143102 682143102 Omeros Corp 4536.0 24675.84 CORP Long
000000000 000000000 British American Tobacco PLC 6405.0 212808.79 CORP Long
000000000 000000000 Cia Paranaense de Energia 240634.0 416619.16 CORP Long
000000000 000000000 Ardagh Group SA 56.0 329.28 CORP Long
000000000 000000000 Land Securities Group PLC 3870.0 28296.92 CORP Long
000000000 000000000 Macquarie Group Ltd 951.0 113157.46 CORP Long
000000000 000000000 Scorpio Tankers Inc 7045.0 332735.35 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 393.0 249955.86 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 892.0 4968.44 CORP Long
71639T106 71639T106 PetIQ Inc 4886.0 74120.62 CORP Long
91913Y100 91913Y100 Valero Energy Corp 8506.0 997753.8 CORP Long
985817105 985817105 Yelp Inc 15061.0 548371.01 CORP Long
09062W204 09062W204 BioLife Solutions Inc 2338.0 51669.8 CORP Long
035255108 035255108 Anika Therapeutics Inc 1836.0 47699.28 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 4540.0 423718.2 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 3322.0 387345.2 CORP Long
044186104 044186104 Ashland Inc 1013.0 88039.83 CORP Long
000000000 000000000 NAURA Technology Group Co Ltd 2900.0 127223.58 CORP Long
407497106 407497106 Hamilton Lane Inc 6302.0 504033.96 CORP Long
000000000 000000000 QIAGEN NV 743.0 33457.29 CORP Long
65339F101 65339F101 NextEra Energy Inc 2777.0 206053.4 CORP Long
31431B109 31431B109 FedNat Holding Co 4457.0 4.9 CORP Long
695127100 695127100 Pacira BioSciences Inc 8369.0 335345.83 CORP Long
848577102 848577102 Spirit Airlines Inc 8953.0 153633.48 CORP Long
000000000 000000000 Huaneng Power International Inc 174000.0 109091.98 CORP Long
000000000 000000000 Fleury SA 131080.95 439382.07 CORP Long
912909108 912909108 United States Steel Corp 4534.0 113395.34 CORP Long
370334104 370334104 General Mills Inc 1798.0 137906.6 CORP Long
23331A109 23331A109 DR Horton Inc 2277.0 277088.13 CORP Long
000000000 000000000 SM Prime Holdings Inc 264700.0 157969.19 CORP Long
565849106 565849106 Marathon Oil Corp 1674.0 38535.48 CORP Long
816850101 816850101 Semtech Corp 10236.0 260608.56 CORP Long
000000000 000000000 Tesco PLC 21112.0 66598.7 CORP Long
000000000 000000000 Electrolux AB 8391.0 114667.35 CORP Long
05875B106 05875B106 Bally's Corp 10167.0 158198.52 CORP Long
90138Q108 90138Q108 23andMe Holding Co 15017.0 26279.75 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 7005.0 17442.45 CORP Long
759351604 759351604 Reinsurance Group of America Inc 228.0 31621.32 CORP Long
320817109 320817109 First Merchants Corp 16543.0 467008.89 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 13585.0 224152.5 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 4347.0 37076.26 CORP Long
000000000 000000000 Otsuka Corp 2400.0 93483.95 CORP Long
45174J509 45174J509 iHeartMedia Inc 14416.0 52474.24 CORP Long
83422E204 83422E204 Solid Biosciences Inc 2323.0 12172.52 CORP Long
37892E102 37892E102 Global Industrial Co 4771.0 132490.67 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 12506.0 168080.64 CORP Long
880779103 880779103 Terex Corp 10391.0 621693.53 CORP Long
112463104 112463104 Brookdale Senior Living Inc 12333.0 52045.26 CORP Long
55826T102 55826T102 Sphere Entertainment Co 2120.0 58066.8 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 3102.0 119271.9 CORP Long
902673102 902673102 UFP Technologies Inc 415.0 80447.75 CORP Long
00287Y109 00287Y109 AbbVie Inc 17895.0 2410993.35 CORP Long
93403J106 93403J106 Warby Parker Inc 15121.0 176764.49 CORP Long
000000000 000000000 Paysafe Ltd 7072.0 71356.48 CORP Long
04963C209 04963C209 AtriCure Inc 6577.0 324640.72 CORP Long
62818Q203 62818Q203 Mustang Bio Inc 359.0 2229.39 CORP Long
000000000 000000000 Kakaku.com Inc 1300.0 18726.57 CORP Long
35803L108 35803L108 Frequency Therapeutics Inc 4657.0 1611.32 CORP Long
86800U104 86800U104 Super Micro Computer Inc 4567.0 1138324.75 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 13010.0 215835.9 CORP Long
000000000 000000000 Shanghai Pharmaceuticals Holding Co Ltd 121300.0 240793.86 CORP Long
62855J104 62855J104 Myriad Genetics Inc 10458.0 242416.44 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 10754.0 293333.06 CORP Long
000000000 000000000 BeiGene Ltd 7100.0 97352.11 CORP Long
000000000 000000000 BNP Paribas SA 1.0 -2791.47 CORP N/A
058498106 058498106 Ball Corp 3820.0 222362.2 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 23089.0 149154.94 CORP Long
413160102 413160102 Harmonic Inc 4656.0 75287.52 CORP Long
000000000 000000000 Wesfarmers Ltd 5448.0 179616.82 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 1450.0 182149.0 CORP Long
000000000 000000000 Unilever PLC 8840.0 460335.75 CORP Long
009158106 009158106 Air Products and Chemicals Inc 559.0 167437.27 CORP Long
000000000 000000000 Commonwealth Bank of Australia 2303.0 154178.41 CORP Long
84265V105 84265V105 Southern Copper Corp 3804.0 272898.96 CORP Long
000000000 000000000 ICE Futures U.S., Inc. -408.0 624784.43 CORP N/A
000000000 000000000 Adani Ports & Special Economic Zone Ltd 15261.0 137874.0 CORP Long
000000000 000000000 PICC Property & Casualty Co Ltd 298000.0 331809.92 CORP Long
035128206 035128206 AngloGold Ashanti Ltd 2485.0 52408.65 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 4730.0 185936.3 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 206178031.6 14862446.01 CORP N/A
000000000 000000000 SAP SE 1612.0 220211.18 CORP Long
000000000 000000000 President Chain Store Corp 73000.0 662915.59 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 8124.0 232021.44 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 4744.0 49195.28 CORP Long
282914100 282914100 8x8 Inc 22602.0 95606.46 CORP Long
000000000 000000000 NCSoft Corp 715.0 161014.06 CORP Long
000000000 000000000 IndusInd Bank Ltd 48071.0 808578.72 CORP Long
000000000 000000000 Olympus Corp 4600.0 72796.6 CORP Long
903002103 903002103 UMH Properties Inc 17335.0 277013.3 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp 13067.0 72521.85 CORP Long
925815102 925815102 Vicor Corp 841.0 45414.0 CORP Long
000000000 000000000 Seah Besteel Holdings Corp 6950.0 136314.51 CORP Long
000000000 000000000 Kingsoft Corp Ltd 38800.0 153359.16 CORP Long
57776J100 57776J100 MaxLinear Inc 23687.0 747561.72 CORP Long
000000000 000000000 Advantest Corp 300.0 40405.19 CORP Long
000000000 000000000 Acciona SA 175.0 29713.27 CORP Long
000000000 000000000 ASR Nederland NV 912.0 41134.37 CORP Long
62548M100 62548M100 Multiplan Corp 38608.0 81462.88 CORP Long
640268108 640268108 Nektar Therapeutics 37541.0 21593.58 CORP Long
52466B103 52466B103 Legalzoom.com Inc 8350.0 100868.0 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 9434.0 30000.12 CORP Long
00165C203 00165C203 AMC Entertainment Holdings Inc 1897.0 3300.78 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1508.0 786799.0 CORP Long
000000000 000000000 Consolidated Water Co Ltd 1260.0 30529.8 CORP Long
22160K105 22160K105 Costco Wholesale Corp 2695.0 1450934.1 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 17903.0 112072.78 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 5726.0 210315.98 CORP Long
148929102 148929102 Cava Group Inc 2810.0 115069.5 CORP Long
678026105 678026105 Oil States International Inc 25166.0 187990.02 CORP Long
302081104 302081104 ExlService Holdings Inc 7587.0 1146092.22 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 3265.0 36731.25 CORP Long
000000000 000000000 Holcim AG 9060.0 610709.1 CORP Long
05463X106 05463X106 Axogen Inc 3418.0 31206.34 CORP Long
000000000 000000000 Endesa SA 2485.0 53396.75 CORP Long
18915M107 18915M107 Cloudflare Inc 578.0 37783.86 CORP Long
000000000 000000000 Everest Re Group Ltd 800.0 273488.0 CORP Long
000000000 000000000 Carrefour SA 3681.0 69757.59 CORP Long
000000000 000000000 MTR Corp Ltd 7000.0 32225.0 CORP Long
230215105 230215105 Culp Inc 3408.0 16937.76 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 2743.0 55545.75 CORP Long
72703H101 72703H101 Planet Fitness Inc 286.0 19287.84 CORP Long
90353T100 90353T100 Uber Technologies Inc 1422.0 61387.74 CORP Long
000000000 000000000 Aeroports de Paris 465.0 66816.78 CORP Long
880770102 880770102 Teradyne Inc 414.0 46090.62 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 22369.0 297507.7 CORP Long
000000000 000000000 CLP Holdings Ltd 8500.0 66203.05 CORP Long
000000000 000000000 Theravance Biopharma Inc 4402.0 45560.7 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 71.0 4801.02 CORP Long
000000000 000000000 Coca-Cola Femsa SAB de CV 21671.0 181146.62 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 1642.0 25336.06 CORP Long
000000000 000000000 Hyundai Mobis Co Ltd 3414.0 604438.12 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 8965.0 109104.05 CORP Long
574599106 574599106 Masco Corp 2199.0 126178.62 CORP Long
959802109 959802109 Western Union Co/The 1034.0 12128.82 CORP Long
000000000 000000000 Pagseguro Digital Ltd 32791.0 309547.04 CORP Long
000000000 000000000 BNP Paribas SA 3391.0 213992.3 CORP Long
87918A105 87918A105 Teladoc Health Inc 14163.0 358607.16 CORP Long
516012200 516012200 Lannett Co Inc 2344.0 0.02 CORP Long
092667104 092667104 Blade Air Mobility Inc 6122.0 24120.68 CORP Long
278642103 278642103 eBay Inc 49692.0 2220735.48 CORP Long
000000000 000000000 CRH PLC 2280.0 125781.53 CORP Long
29415B103 29415B103 Enviva Inc 4509.0 48922.65 CORP Long
26875P101 26875P101 EOG Resources Inc 8444.0 966331.36 CORP Long
57142B104 57142B104 Marqeta Inc 58350.0 284164.5 CORP Long
000000000 000000000 M&G PLC 13903.0 33835.19 CORP Long
675234108 675234108 OceanFirst Financial Corp 29454.0 460071.48 CORP Long
000000000 000000000 Sony Group Corp 6900.0 622864.14 CORP Long
461804106 461804106 Investors Title Co 307.0 44822.0 CORP Long
654106103 654106103 NIKE Inc 10202.0 1125994.74 CORP Long
000000000 000000000 Airbus SE 1765.0 255186.84 CORP Long
00846U101 00846U101 Agilent Technologies Inc 20151.0 2423157.75 CORP Long
000000000 000000000 Ermenegildo Zegna NV 8445.0 107082.6 CORP Long
000000000 000000000 Shell PLC 21147.0 630850.2 CORP Long
16961L106 16961L106 Chinook Therapeutics Inc 4334.0 166512.28 CORP Long
511637100 511637100 Lakeland Bancorp Inc 23132.0 309737.48 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 317.0 27477.56 CORP Long
000000000 000000000 Redcare Pharmacy NV 202.0 20921.23 CORP Long
811543107 811543107 Seaboard Corp 1.0 3560.72 CORP Long
848637104 848637104 Splunk Inc 5045.0 535224.05 CORP Long
83190L208 83190L208 SmartFinancial Inc 5839.0 125596.89 CORP Long
000000000 000000000 CSN Mineracao SA 244556.0 213492.35 CORP Long
000000000 000000000 Covestro AG 617.0 32104.17 CORP Long
000000000 000000000 Qualicorp Consultoria e Corretora de Seguros SA 192599.0 194682.59 CORP Long
084310101 084310101 PhenomeX Inc 14477.0 7093.73 CORP Long
595112103 595112103 Micron Technology Inc 15631.0 986472.41 CORP Long
000000000 000000000 Infosys Ltd 103692.0 1688923.53 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 2384.0 46344.96 CORP Long
48242W106 48242W106 KBR Inc 5639.0 366873.34 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 5915.0 162949.91 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 14525.0 235595.5 CORP Long
122017106 122017106 Burlington Stores Inc 885.0 139290.15 CORP Long
00187Y100 00187Y100 API Group Corp 28297.0 771376.22 CORP Long
969457100 969457100 Williams Cos Inc/The 4292.0 140047.96 CORP Long
000000000 000000000 Renesas Electronics Corp 5300.0 100023.23 CORP Long
89785L107 89785L107 TrueCar Inc 10229.0 23117.54 CORP Long
739276103 739276103 Power Integrations Inc 4931.0 466817.77 CORP Long
03966V107 03966V107 Arconic Corp 8828.0 261132.24 CORP Long
339CVR011 339CVR011 CONTRA FLEXION THERAPE 3275.0 1703.0 CORP Long
126117100 126117100 CNA Financial Corp 92.0 3553.04 CORP Long
589889104 589889104 Merit Medical Systems Inc 11644.0 973904.16 CORP Long
000000000 000000000 APL Apollo Tubes Ltd 22955.0 365853.27 CORP Long
077454106 077454106 Belden Inc 2457.0 235012.05 CORP Long
12662P108 12662P108 CVR Energy Inc 8384.0 251184.64 CORP Long
05465P101 05465P101 Axonics Inc 4183.0 211116.01 CORP Long
833034101 833034101 Snap-on Inc 4596.0 1324521.24 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 3653.0 171764.06 CORP Long
172967424 172967424 Citigroup Inc 27235.0 1253899.4 CORP Long
607525102 607525102 Model N Inc 8186.0 289456.96 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 11306.0 65009.5 CORP Long
83125X103 83125X103 Sleep Number Corp 3416.0 93188.48 CORP Long
443320106 443320106 Hub Group Inc 6704.0 538465.28 CORP Long
000000000 000000000 Petronas Dagangan Bhd 14700.0 69917.51 CORP Long
000000000 000000000 Novo Nordisk A/S 6420.0 1037084.87 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 22713.0 647093.37 CORP Long
000000000 000000000 Chicago Mercantile Exchange -201.0 -170920.35 CORP N/A
045487105 045487105 Associated Banc-Corp 1649.0 26763.27 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 549.0 6351.93 CORP Long
56804T205 56804T205 Marin Software Inc 1610.0 949.9 CORP Long
904311206 904311206 Under Armour Inc 655.0 4395.05 CORP Long
81141R100 81141R100 Sea Ltd 2532.0 146957.28 CORP Long
000000000 000000000 Severn Trent PLC 2583.0 84206.42 CORP Long
450056106 450056106 iRhythm Technologies Inc 2067.0 215629.44 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 3874.0 35369.62 CORP Long
000000000 000000000 Tenaga Nasional Bhd 173300.0 336218.45 CORP Long
420261109 420261109 Hawkins Inc 1665.0 79403.85 CORP Long
19247A100 19247A100 Cohen & Steers Inc 3899.0 226103.01 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 165506.0 9113295.42 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 212.0 5202.48 CORP Long
000000000 000000000 British Land Co PLC/The 6441.0 24838.81 CORP Long
37253A103 37253A103 Gentherm Inc 3231.0 182583.81 CORP Long
000000000 000000000 Capri Holdings Ltd 419.0 15037.91 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 8841.0 450625.77 CORP Long
68218J301 68218J301 OMNIAB INC 161.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 12232.0 390567.76 CORP Long
600544100 600544100 MillerKnoll Inc 4017.0 59371.26 CORP Long
000000000 000000000 Hang Seng Bank Ltd 3700.0 52745.8 CORP Long
000000000 000000000 Porsche Automobil Holding SE 808.0 48697.73 CORP Long
000000000 000000000 BYD Co Ltd 38200.0 1361285.23 CORP Long
05367P100 05367P100 Avid Technology Inc 3873.0 98761.5 CORP Long
000000000 000000000 Getinge AB 1219.0 21385.68 CORP Long
000000000 000000000 Spotify Technology SA 3090.0 496099.5 CORP Long
000000000 000000000 Iberdrola SA 20846.0 272223.82 CORP Long
369550108 369550108 General Dynamics Corp 5911.0 1271751.65 CORP Long
912008109 912008109 US Foods Holding Corp 661.0 29084.0 CORP Long
000000000 000000000 Novatek Microelectronics Corp 34000.0 466825.62 CORP Long
000000000 000000000 MOL Hungarian Oil & Gas PLC 11902.0 104206.73 CORP Long
836100107 836100107 SoundHound AI Inc 14122.0 64255.1 CORP Long
000000000 000000000 Goldman Sachs International 1.0 -435.13 CORP N/A
000000000 000000000 United Spirits Ltd 5719.0 63735.8 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 3614.0 169062.92 CORP Long
536797103 536797103 Lithia Motors Inc 91.0 27674.01 CORP Long
000000000 000000000 Helen of Troy Ltd 2132.0 230298.64 CORP Long
353514102 353514102 Franklin Electric Co Inc 11610.0 1194669.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 30385.0 203883.35 CORP Long
210751103 210751103 Container Store Group Inc/The 5350.0 16799.0 CORP Long
000000000 000000000 Ace Hardware Indonesia Tbk PT 3899000.0 175542.77 CORP Long
000000000 000000000 AngloGold Ashanti Ltd 9278.0 196390.37 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 17159.0 263562.24 CORP Long
000000000 000000000 Vale SA 106326.0 1426059.0 CORP Long
16411R208 16411R208 Cheniere Energy Inc 2551.0 388670.36 CORP Long
000000000 000000000 Ping An Bank Co Ltd 350700.0 543155.51 CORP Long
320517105 320517105 First Horizon Corp 3310.0 37303.7 CORP Long
000000000 000000000 Allegion plc 10026.0 1203320.52 CORP Long
000000000 000000000 Nordic American Tankers Ltd 19898.0 73025.66 CORP Long
20030N101 20030N101 Comcast Corp 31014.0 1288631.7 CORP Long
28238P109 28238P109 eHealth Inc 6459.0 51930.36 CORP Long
74736K101 74736K101 Qorvo Inc 298.0 30404.94 CORP Long
000000000 000000000 Fujitsu Ltd 900.0 116534.5 CORP Long
000000000 000000000 Sibanye Stillwater Ltd 193640.0 298656.94 CORP Long
051774107 051774107 Aurora Innovation Inc 32530.0 95638.2 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 42576.0 1720381.84 CORP Long
904311107 904311107 Under Armour Inc 617.0 4454.74 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 5540.0 802358.2 CORP Long
448947507 448947507 IDT Corp 4971.0 128500.35 CORP Long
483007704 483007704 Kaiser Aluminum Corp 3199.0 229176.36 CORP Long
000000000 000000000 Almarai Co JSC 16290.0 263877.56 CORP Long
000000000 000000000 Xero Ltd 603.0 48312.32 CORP Long
615369105 615369105 Moody's Corp 2122.0 737861.84 CORP Long
29479A108 29479A108 Erasca Inc 2545.0 7024.2 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 15687.0 103377.33 CORP Long
63845R107 63845R107 National Vision Holdings Inc 6452.0 156719.08 CORP Long
35137L105 35137L105 Fox Corp 47130.0 1602420.0 CORP Long
292671708 292671708 Energy Fuels Inc/Canada 18380.0 114691.2 CORP Long
26210C104 26210C104 Dropbox Inc 49349.0 1316137.83 CORP Long
45867G101 45867G101 InterDigital Inc 413.0 39875.15 CORP Long
000000000 000000000 CITIBANK NA 82396609.12 39796.41 CORP N/A
87162W100 87162W100 TD SYNNEX Corp 1030.0 96820.0 CORP Long
116794108 116794108 Bruker Corp 693.0 51226.56 CORP Long
231082801 231082801 Cumulus Media Inc 3764.0 15432.4 CORP Long
000000000 000000000 Kingboard Holdings Ltd 25000.0 68379.12 CORP Long
74874Q100 74874Q100 QuinStreet Inc 12994.0 114737.02 CORP Long
42704L104 42704L104 Herc Holdings Inc 9088.0 1243692.8 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 8309.0 178560.41 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 17081.0 513454.86 CORP Long
000000000 000000000 Petroleo Brasileiro SA 283539.0 1748654.33 CORP Long
69351T106 69351T106 PPL Corp 89102.0 2357638.92 CORP Long
000000000 000000000 Amorepacific Corp 5110.0 380364.5 CORP Long
146869102 146869102 Carvana Co 342.0 8864.64 CORP Long
000000000 000000000 ABB Ltd 15342.0 603567.06 CORP Long
000000000 000000000 Zydus Lifesciences Ltd 61365.0 436724.45 CORP Long
44109J106 44109J106 Hostess Brands Inc 17318.0 438491.76 CORP Long
670346105 670346105 Nucor Corp 2706.0 443729.88 CORP Long
000000000 000000000 Nongfu Spring Co Ltd 44600.0 246840.12 CORP Long
904677200 904677200 Unifi Inc 3363.0 27139.41 CORP Long
974637100 974637100 Winnebago Industries Inc 4658.0 310642.02 CORP Long
000000000 000000000 Adani Green Energy Ltd 9174.0 105778.68 CORP Long
521865204 521865204 Lear Corp 2224.0 319255.2 CORP Long
000000000 000000000 Societe Generale SA 1411.0 36694.82 CORP Long
879433829 879433829 Telephone and Data Systems Inc 16943.0 139440.89 CORP Long
000000000 000000000 MISC Bhd 70700.0 108550.82 CORP Long
000000000 000000000 Reliance Industries Ltd 77123.0 2404007.31 CORP Long
000000000 000000000 Hitachi Ltd 7100.0 441453.16 CORP Long
74965L101 74965L101 RLJ Lodging Trust 51006.0 523831.62 CORP Long
000000000 000000000 Triveni Turbine Ltd 53287.0 264972.15 CORP Long
000000000 000000000 Aeon Co Ltd 3600.0 73715.4 CORP Long
000000000 000000000 Horizon Therapeutics Plc 1760.0 181016.0 CORP Long
81181C104 81181C104 Seagen Inc 1132.0 217864.72 CORP Long
172908105 172908105 Cintas Corp 3526.0 1752704.08 CORP Long
30214U102 30214U102 Exponent Inc 6804.0 634949.28 CORP Long
13057Q305 13057Q305 California Resources Corp 3040.0 137681.6 CORP Long
022671101 022671101 Amalgamated Financial Corp 13447.0 216362.23 CORP Long
46134L105 46134L105 Investar Holding Corp 3264.0 39527.04 CORP Long
46185L103 46185L103 Invitae Corp 36572.0 41326.36 CORP Long
74758T303 74758T303 Qualys Inc 3763.0 486066.71 CORP Long
000000000 000000000 Simplo Technology Co Ltd 11000.0 116343.92 CORP Long
000000000 000000000 Next PLC 769.0 67430.63 CORP Long
014442107 014442107 Alector Inc 15702.0 94369.02 CORP Long
000000000 000000000 MERRILL LYNCH INTERNATIONAL 105527993.1 23396.17 CORP N/A
45827U109 45827U109 Intapp Inc 2547.0 106744.77 CORP Long
007973100 007973100 Advanced Energy Industries Inc 5070.0 565051.5 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 9161.0 259439.52 CORP Long
000000000 000000000 Hyundai Glovis Co Ltd 3044.0 458289.66 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 1902.0 142936.75 CORP Long
000000000 000000000 Arcadyan Technology Corp 46000.0 182164.55 CORP Long
007903107 007903107 Advanced Micro Devices Inc 3804.0 433313.64 CORP Long
94419L101 94419L101 Wayfair Inc 404.0 26264.04 CORP Long
000000000 000000000 National Bank of Kuwait SAKP 236181.0 720290.19 CORP Long
000000000 000000000 Bosideng International Holdings Ltd 318000.0 134330.53 CORP Long
713448108 713448108 PepsiCo Inc 18060.0 3345073.2 CORP Long
171484108 171484108 Churchill Downs Inc 244.0 33957.48 CORP Long
88822Q103 88822Q103 Tiptree Inc 5294.0 79462.94 CORP Long
607828100 607828100 Modine Manufacturing Co 12772.0 421731.44 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 28000.0 255639.0 CORP Long
000000000 000000000 Gates Industrial Corp PLC 326.0 4394.48 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 7518.0 359285.22 CORP Long
35905A109 35905A109 Frontdoor Inc 17282.0 551295.8 CORP Long
05368X102 05368X102 AvidXchange Holdings Inc 4772.0 49533.36 CORP Long
45332Y109 45332Y109 Inari Medical Inc 5046.0 293374.44 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 3030.0 143470.5 CORP Long
000000000 000000000 Thales SA 251.0 37607.04 CORP Long
929160109 929160109 Vulcan Materials Co 2011.0 453359.84 CORP Long
562750109 562750109 Manhattan Associates Inc 11094.0 2217468.72 CORP Long
75960P104 75960P104 Remitly Global Inc 5891.0 110868.62 CORP Long
000000000 000000000 Qatar Electricity & Water Co QSC 17862.0 85287.05 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The 1000.0 62690.0 CORP Long
000000000 000000000 Tokyo Electron Ltd 3400.0 489696.67 CORP Long
045396108 045396108 Assembly Biosciences Inc 24276.0 27917.4 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 21001.0 1401396.73 CORP Long
000000000 000000000 Shimizu Corp 3500.0 22159.8 CORP Long
15135B101 15135B101 Centene Corp 279.0 18818.55 CORP Long
000000000 000000000 Getlink SE 1653.0 28130.51 CORP Long
29283F103 29283F103 EngageSmart Inc 16644.0 317733.96 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 12803.0 64527.12 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 7829.0 246926.66 CORP Long
24703L202 24703L202 Dell Technologies Inc 7757.0 419731.27 CORP Long
000000000 000000000 Renault SA 1090.0 45990.98 CORP Long
462726100 462726100 iRobot Corp 2351.0 106382.75 CORP Long
02079K305 02079K305 Alphabet Inc 72397.0 8665920.9 CORP Long
98980A105 98980A105 ZTO Express Cayman Inc 21318.0 534655.44 CORP Long
03783C100 03783C100 Appfolio Inc 2675.0 460474.5 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 19568.0 643004.48 CORP Long
000000000 000000000 Dufry AG 3891.0 177476.07 CORP Long
74017N105 74017N105 Precigen Inc 4316.0 4963.4 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 3525.0 382497.75 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 15026.0 263556.04 CORP Long
03044L105 03044L105 American Well Corp 45090.0 94689.0 CORP Long
000000000 000000000 Chunghwa Telecom Co Ltd 207000.0 775300.41 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 7503.0 56572.62 CORP Long
000000000 000000000 Aarti Industries Ltd 18706.0 115058.47 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 1109.0 217785.42 CORP Long
550241103 550241103 Lumen Technologies Inc 64913.0 146703.38 CORP Long
55303J106 55303J106 MGP Ingredients Inc 5162.0 548617.36 CORP Long
000000000 000000000 Public Bank Bhd 835500.0 689825.32 CORP Long
000000000 000000000 Nexon Co Ltd 2200.0 42188.67 CORP Long
19247G107 19247G107 Coherent Corp 1298.0 66172.04 CORP Long
718546104 718546104 Phillips 66 6832.0 651636.16 CORP Long
12621E103 12621E103 CNO Financial Group Inc 27325.0 646782.75 CORP Long
000000000 000000000 Industries Qatar QSC 63668.0 197867.54 CORP Long
000000000 000000000 CNH Industrial NV 2076.0 29894.4 CORP Long
595017104 595017104 Microchip Technology Inc 6772.0 606703.48 CORP Long
74340W103 74340W103 Prologis Inc 2702.0 331346.26 CORP Long
03076K108 03076K108 Ameris Bancorp 5776.0 197596.96 CORP Long
670704105 670704105 NuVasive Inc 6488.0 269835.92 CORP Long
019330109 019330109 Allied Motion Technologies Inc 1959.0 78242.46 CORP Long
000000000 000000000 Hong Kong & China Gas Co Ltd 31380.0 27174.76 CORP Long
534187109 534187109 Lincoln National Corp 3145.0 81015.2 CORP Long
000000000 000000000 Genmab A/S 206.0 78065.29 CORP Long
69553P100 69553P100 PagerDuty Inc 9713.0 218348.24 CORP Long
000000000 000000000 Thanachart Capital PCL 45000.0 63220.96 CORP Long
000000000 000000000 Kubota Corp 19100.0 279602.46 CORP Long
18539C204 18539C204 Clearway Energy Inc 17745.0 506797.2 CORP Long
74051N102 74051N102 Premier Inc 386.0 10676.76 CORP Long
043436104 043436104 Asbury Automotive Group Inc 1928.0 463529.76 CORP Long
92826C839 92826C839 Visa Inc 21510.0 5108194.8 CORP Long
488401100 488401100 Kemper Corp 206.0 9941.56 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 117957.0 1981677.6 CORP Long
000000000 000000000 Ageas SA/NV 997.0 40417.61 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 1171.0 33584.28 CORP Long
63947X101 63947X101 nCino Inc 192.0 5783.04 CORP Long
228368106 228368106 Crown Holdings Inc 2240.0 194588.8 CORP Long
795226109 795226109 Salisbury Bancorp Inc 3678.0 87131.82 CORP Long
000000000 000000000 Mega Lifesciences PCL 189700.0 200912.52 CORP Long
000000000 000000000 Legal & General Group PLC 29730.0 86077.23 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 700.0 22365.0 CORP Long
000000000 000000000 OPAP SA 25755.0 449123.54 CORP Long
000000000 000000000 Roche Holding AG 1229.0 375422.51 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 1185.0 74702.4 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 12860.0 524430.8 CORP Long
398905109 398905109 Group 1 Automotive Inc 3469.0 895348.9 CORP Long
000000000 000000000 Woolworths Group Ltd 8125.0 215281.94 CORP Long
98978V103 98978V103 Zoetis Inc 2849.0 490626.29 CORP Long
277432100 277432100 Eastman Chemical Co 1073.0 89831.56 CORP Long
000000000 000000000 Securitas AB 25609.0 210345.95 CORP Long
000000000 000000000 Metcash Ltd 50679.0 127218.84 CORP Long
000000000 000000000 Manila Electric Co 12150.0 73819.37 CORP Long
05465C100 05465C100 Axos Financial Inc 2733.0 107789.52 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 2939.0 83732.11 CORP Long
17888H103 17888H103 Civitas Resources Inc 5807.0 402831.59 CORP Long
000000000 000000000 OTP Bank Nyrt 11928.0 424045.68 CORP Long
000000000 000000000 Dorian LPG Ltd 4650.0 119272.5 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 15137.0 545991.59 CORP Long
101137107 101137107 Boston Scientific Corp 45852.0 2480134.68 CORP Long
000000000 000000000 IDFC First Bank Ltd 119441.0 116050.93 CORP Long
566330106 566330106 Marcus Corp/The 7314.0 108466.62 CORP Long
69913P105 69913P105 Paragon 28 Inc 4793.0 85027.82 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals Inc 11888.0 30789.92 CORP Long
698813102 698813102 Papa John's International Inc 4276.0 315697.08 CORP Long
960413102 960413102 Westlake Corp 2892.0 345507.24 CORP Long
691497309 691497309 Oxford Industries Inc 2137.0 210323.54 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 2100.0 77031.49 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -1540.93 CORP N/A
039483102 039483102 Archer-Daniels-Midland Co 2784.0 210359.04 CORP Long
896945201 896945201 TripAdvisor Inc 341.0 5623.09 CORP Long
207410101 207410101 CONMED Corp 163.0 22150.07 CORP Long
000000000 000000000 Sok Marketler Ticaret AS 55336.0 70828.38 CORP Long
761152107 761152107 ResMed Inc 943.0 206045.5 CORP Long
036752103 036752103 Elevance Health Inc 6065.0 2694618.85 CORP Long
000000000 000000000 Apollo Tyres Ltd 71352.0 354367.09 CORP Long
526057104 526057104 Lennar Corp 1788.0 224054.28 CORP Long
000000000 000000000 Hyundai Motor Co 5246.0 825166.11 CORP Long
929566107 929566107 Wabash National Corp 8897.0 228119.08 CORP Long
09609G100 09609G100 Bluebird Bio Inc 8394.0 27616.26 CORP Long
000000000 000000000 Nippon Telegraph & Telephone Corp 1100.0 1301.64 CORP Long
832696405 832696405 J M Smucker Co/The 1242.0 183406.14 CORP Long
46269C102 46269C102 Iridium Communications Inc 5124.0 318302.88 CORP Long
109696104 109696104 Brink's Co/The 1818.0 123314.94 CORP Long
000000000 000000000 NXP Semiconductors NV 3433.0 702666.44 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 9334.0 132636.14 CORP Long
928881101 928881101 Vontier Corp 541.0 17425.61 CORP Long
525327102 525327102 Leidos Holdings Inc 970.0 85825.6 CORP Long
000000000 000000000 Essity AB 1373.0 36565.27 CORP Long
85225A107 85225A107 Squarespace Inc 4430.0 139722.2 CORP Long
709102800 709102800 Pennsylvania Real Estate Investment Trust 1203.0 709.77 CORP Long
000000000 000000000 Flutter Entertainment PLC 253.0 50918.97 CORP Long
000000000 000000000 3i Group PLC 5473.0 135658.93 CORP Long
000000000 000000000 Copa Holdings SA 142.0 15702.36 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 22320.0 263376.0 CORP Long
09062X103 09062X103 Biogen Inc 354.0 100836.9 CORP Long
000000000 000000000 Birlasoft Ltd 21896.0 96233.54 CORP Long
48282T104 48282T104 Kadant Inc 2202.0 489064.2 CORP Long
03836N103 03836N103 Aptinyx Inc 12794.0 948.04 CORP Long
852234103 852234103 Block Inc 13162.0 876194.34 CORP Long
82620P102 82620P102 Sierra Bancorp 13723.0 232879.31 CORP Long
337738108 337738108 Fiserv Inc 2300.0 290145.0 CORP Long
000000000 000000000 People's Insurance Co Group of China Ltd/The 472000.0 171440.63 CORP Long
742718109 742718109 Procter & Gamble Co/The 32006.0 4856590.44 CORP Long
52603A208 52603A208 LendingClub Corp 10883.0 106109.25 CORP Long
252784301 252784301 DiamondRock Hospitality Co 9631.0 77144.31 CORP Long
784730103 784730103 SSR Mining Inc 698.0 9897.64 CORP Long
000000000 000000000 CSPC Pharmaceutical Group Ltd 405520.0 352915.16 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 550.0 127050.0 CORP Long
000000000 000000000 Goldman Sachs International 1.0 17740.45 CORP N/A
258278100 258278100 Dorman Products Inc 1406.0 110834.98 CORP Long
000000000 000000000 TotalEnergies SE 7745.0 444598.8 CORP Long
32051X108 32051X108 First Hawaiian Inc 427.0 7690.27 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 44437.0 531910.89 CORP Long
535555106 535555106 Lindsay Corp 1514.0 180680.76 CORP Long
461147100 461147100 inTEST Corp 2941.0 77230.66 CORP Long
004239109 004239109 Acadia Realty Trust 20818.0 299571.02 CORP Long
292104106 292104106 Empire State Realty Trust Inc 11000.0 82390.0 CORP Long
457730109 457730109 Inspire Medical Systems Inc 801.0 260036.64 CORP Long
576323109 576323109 MasTec Inc 2707.0 319344.79 CORP Long
754907103 754907103 Rayonier Inc 487.0 15291.8 CORP Long
88146M101 88146M101 Terreno Realty Corp 18282.0 1098748.2 CORP Long
00971T101 00971T101 Akamai Technologies Inc 2623.0 235729.01 CORP Long
000000000 000000000 MediaTek Inc 60000.0 1328150.48 CORP Long
75025X100 75025X100 Radiant Logistics Inc 6856.0 46072.32 CORP Long
889478103 889478103 Toll Brothers Inc 1927.0 152367.89 CORP Long
000000000 000000000 Burford Capital Ltd 2998.0 36515.64 CORP Long
000000000 000000000 Itau Unibanco Holding SA 31831.0 188930.5 CORP Long
980745103 980745103 Woodward Inc 197.0 23425.27 CORP Long
003CVR016 003CVR016 CONTRA ABIOMED INC 134.0 377.88 CORP Long
74346Y103 74346Y103 PROS Holdings Inc 9416.0 290012.8 CORP Long
539830109 539830109 Lockheed Martin Corp 5074.0 2335968.12 CORP Long
000000000 000000000 Tenaris SA 1871.0 27988.37 CORP Long
000000000 000000000 Santander Bank Polska SA 1224.0 117207.83 CORP Long
163851108 163851108 Chemours Co/The 503.0 18555.67 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 26933.0 280372.53 CORP Long
000000000 000000000 Lottery Corp Ltd/The 13467.0 46168.4 CORP Long
000000000 000000000 NatWest Group PLC 24789.0 75767.28 CORP Long
52567D107 52567D107 Lemonade Inc 4463.0 75201.55 CORP Long
00653Q102 00653Q102 AdaptHealth Corp 7701.0 93721.17 CORP Long
548661107 548661107 Lowe's Cos Inc 4445.0 1003236.5 CORP Long
000000000 000000000 SSAB AB 9317.0 66297.8 CORP Long
679369108 679369108 Olaplex Holdings Inc 277.0 1030.44 CORP Long
000000000 000000000 Gamuda Bhd 252700.0 238484.27 CORP Long
000000000 000000000 China Longyuan Power Group Corp Ltd 134000.0 138405.17 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 34629.0 368452.56 CORP Long
000000000 000000000 Daiichi Sankyo Co Ltd 7400.0 235129.51 CORP Long
31188V100 31188V100 Fastly Inc 11968.0 188735.36 CORP Long
91307C102 91307C102 United Therapeutics Corp 629.0 138851.75 CORP Long
86771W105 86771W105 Sunrun Inc 3888.0 69439.68 CORP Long
000000000 000000000 RELX PLC 2889.0 96378.99 CORP Long
373737105 373737105 Gerdau SA 31710.0 165526.2 CORP Long
783549108 783549108 Ryder System Inc 370.0 31372.3 CORP Long
48241A105 48241A105 KB Financial Group Inc 4406.0 160378.4 CORP Long
066922519 066922519 BlackRock Funds III 66780137.55 66793493.58 RF Long
000000000 000000000 ACWA Power Co 4477.0 200124.96 CORP Long
392709101 392709101 Green Brick Partners Inc 2711.0 153984.8 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -31846.44 CORP N/A
565788106 565788106 Marathon Digital Holdings Inc 8925.0 123700.5 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 155.0 11386.3 CORP Long
03957W106 03957W106 Archrock Inc 22399.0 229589.75 CORP Long
46124J201 46124J201 InvenTrust Properties Corp 2108.0 48779.12 CORP Long
000000000 000000000 Oriental Land Co Ltd/Japan 700.0 27290.19 CORP Long
78472W104 78472W104 SQZ Biotechnologies Co 1471.0 397.17 CORP Long
013091103 013091103 Albertsons Cos Inc 557.0 12153.74 CORP Long
15872M104 15872M104 ChampionX Corp 20067.0 622879.68 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 13940.0 333863.0 CORP Long
000000000 000000000 Jastrzebska Spolka Weglowa SA 6076.0 59908.02 CORP Long
30049A107 30049A107 Evolution Petroleum Corp 17086.0 137884.02 CORP Long
418056107 418056107 Hasbro Inc 679.0 43978.83 CORP Long
705573103 705573103 Pegasystems Inc 136.0 6704.8 CORP Long
000000000 000000000 IBEX Holdings Ltd 923.0 19595.29 CORP Long
231021106 231021106 Cummins Inc 4919.0 1205942.04 CORP Long
98138H101 98138H101 Workday Inc 400.0 90356.0 CORP Long
023139884 023139884 Ambac Financial Group Inc 9184.0 130780.16 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 1809.0 187665.66 CORP Long
000000000 000000000 Kao Corp 2600.0 94353.75 CORP Long
62955J103 62955J103 NOV Inc 1342.0 21525.68 CORP Long
000000000 000000000 ITC Ltd 122346.0 674617.81 CORP Long
12468P104 12468P104 C3.ai Inc 3354.0 122186.22 CORP Long
76009N100 76009N100 Upbound Group Inc 4701.0 146342.13 CORP Long
000000000 000000000 FirstRand Ltd 456626.0 1663844.51 CORP Long
000000000 000000000 Scout24 SE 315.0 19960.19 CORP Long
655844108 655844108 Norfolk Southern Corp 1705.0 386625.8 CORP Long
530307107 530307107 Liberty Broadband Corp 60.0 4783.8 CORP Long
230031106 230031106 Cullinan Oncology Inc 3612.0 38865.12 CORP Long
000000000 000000000 China Resources Beer Holdings Co Ltd 70000.0 462575.23 CORP Long
000000000 000000000 ENN Energy Holdings Ltd 19100.0 238904.38 CORP Long
000000000 000000000 LG Uplus Corp 9875.0 80574.33 CORP Long
000000000 000000000 Guangdong Haid Group Co Ltd 26600.0 171549.27 CORP Long
74347M108 74347M108 ProPetro Holding Corp 40049.0 330003.76 CORP Long
594918104 594918104 Microsoft Corp 73547.0 25045695.38 CORP Long
000000000 000000000 Wal-Mart de Mexico SAB de CV 399098.0 1578951.72 CORP Long
000000000 000000000 Kuwait Finance House KSCP 411016.0 1001975.04 CORP Long
006739106 006739106 Addus HomeCare Corp 2328.0 215805.6 CORP Long
29103W104 29103W104 Emerald Holding Inc 7770.0 31857.0 CORP Long
000000000 000000000 Enel SpA 27892.0 188059.67 CORP Long
000000000 000000000 Eurazeo SE 163.0 11476.13 CORP Long
831865209 831865209 A O Smith Corp 2087.0 151891.86 CORP Long
825698103 825698103 Shyft Group Inc/The 2119.0 46745.14 CORP Long
62878D100 62878D100 N-able Inc 5363.0 77280.83 CORP Long
000000000 000000000 Maxis Bhd 99000.0 87066.17 CORP Long
000000000 000000000 Dr Ing hc F Porsche AG 217.0 26957.62 CORP Long
87612G101 87612G101 Targa Resources Corp 4225.0 321522.5 CORP Long
000000000 000000000 Industria de Diseno Textil SA 1402.0 54380.49 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 6197.0 100453.37 CORP Long
91381U200 91381U200 UNITY Biotechnology Inc 517.0 1318.35 CORP Long
45778Q107 45778Q107 Insperity Inc 15134.0 1800340.64 CORP Long
075887109 075887109 Becton Dickinson & Co 178.0 46993.78 CORP Long
000000000 000000000 Johnson Matthey PLC 871.0 19335.93 CORP Long
000000000 000000000 STMicroelectronics NV 427.0 21295.93 CORP Long
453838609 453838609 Independent Bank Corp/MI 19361.0 328362.56 CORP Long
000000000 000000000 Neste Oyj 1241.0 47782.52 CORP Long
000000000 000000000 Kering SA 148.0 81725.47 CORP Long
000000000 000000000 Evolution AB 509.0 64502.4 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc 971.0 52268.93 CORP Long
87166B102 87166B102 Syneos Health Inc 336.0 14159.04 CORP Long
000000000 000000000 PhosAgro PJSC 3231.0 0.36 CORP Long
000000000 000000000 KIWOOM Securities Co Ltd 1088.0 73521.23 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 10833.0 153178.62 CORP Long
000000000 000000000 APA Group 8879.0 57446.75 CORP Long
500255104 500255104 Kohl's Corp 372.0 8574.6 CORP Long
256746108 256746108 Dollar Tree Inc 379.0 54386.5 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 1762.0 47133.5 CORP Long
199908104 199908104 Comfort Systems USA Inc 5537.0 909175.4 CORP Long
535919401 535919401 Lions Gate Entertainment Corp 10123.0 89386.09 CORP Long
32026V104 32026V104 First Foundation Inc 13438.0 53348.86 CORP Long
302301106 302301106 EZCORP Inc 25980.0 217712.4 CORP Long
039653100 039653100 Arcosa Inc 4437.0 336191.49 CORP Long
64031N108 64031N108 Nelnet Inc 1658.0 159963.84 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 1828.0 410879.56 CORP Long
758750103 758750103 Regal Rexnord Corp 304.0 46785.6 CORP Long
817565104 817565104 Service Corp International/US 513.0 33134.67 CORP Long
000000000 000000000 Sun Pharmaceutical Industries Ltd 5730.0 73515.78 CORP Long
441593100 441593100 Houlihan Lokey Inc 7548.0 742043.88 CORP Long
000000000 000000000 Bank Rakyat Indonesia Persero Tbk PT 5423200.0 1979964.52 CORP Long
66987E206 66987E206 Novagold Resources Inc 45043.0 179721.57 CORP Long
000000000 000000000 Ipca Laboratories Ltd 6345.0 57514.29 CORP Long
000000000 000000000 Accor SA 1032.0 38402.2 CORP Long
156504300 156504300 Century Communities Inc 4374.0 335135.88 CORP Long
05464C101 05464C101 Axon Enterprise Inc 710.0 138535.2 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 5143.0 581570.44 CORP Long
038222105 038222105 Applied Materials Inc 21013.0 3037219.02 CORP Long
68621T102 68621T102 Origin Bancorp Inc 7391.0 216556.3 CORP Long
000000000 000000000 HDFC Bank Ltd 43701.0 906918.22 CORP Long
674599105 674599105 Occidental Petroleum Corp 1845.0 108486.0 CORP Long
000000000 000000000 Dai-ichi Life Holdings Inc 7600.0 144551.18 CORP Long
902788108 902788108 UMB Financial Corp 6955.0 423559.5 CORP Long
000000000 000000000 Endo International PLC 21487.0 376.02 CORP Long
000000000 000000000 Bank of America N.A. 1.0 35175.08 CORP N/A
38268T103 38268T103 GoPro Inc 20368.0 84323.52 CORP Long
49803T300 49803T300 Kite Realty Group Trust 37081.0 828389.54 CORP Long
000000000 000000000 EDP - Energias do Brasil SA 36884.0 181947.3 CORP Long
000000000 000000000 Origin Energy Ltd 6587.0 37022.58 CORP Long
04271T100 04271T100 Array Technologies Inc 7707.0 174178.2 CORP Long
942749102 942749102 Watts Water Technologies Inc 7054.0 1296031.42 CORP Long
000000000 000000000 Keppel Corp Ltd 4300.0 21400.01 CORP Long
38059T106 38059T106 Gold Fields Ltd 11300.0 156279.0 CORP Long
000000000 000000000 Ashok Leyland Ltd 141221.0 288856.82 CORP Long
000000000 000000000 Sincere Navigation Corp 142000.0 92073.32 CORP Long
000000000 000000000 Xiabuxiabu Catering Management China Holdings Co Ltd 532500.0 251213.6 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 2823.0 28088.85 CORP Long
863667101 863667101 Stryker Corp 7218.0 2202139.62 CORP Long
447462102 447462102 Huron Consulting Group Inc 1470.0 124817.7 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 21912.0 154260.48 CORP Long
92846Q107 92846Q107 Vita Coco Co Inc/The 4128.0 110919.36 CORP Long
911684108 911684108 United States Cellular Corp 2414.0 42558.82 CORP Long
000000000 000000000 Trane Technologies PLC 3448.0 659464.48 CORP Long
08986R309 08986R309 Biglari Holdings Inc 249.0 49087.86 CORP Long
22266T109 22266T109 Coupang Inc 2724.0 47397.6 CORP Long
576690101 576690101 Materion Corp 1850.0 211270.0 CORP Long
000000000 000000000 Simcere Pharmaceutical Group Ltd 69000.0 68628.02 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 14041.0 638023.04 CORP Long
651639106 651639106 Newmont Corp 1953.0 83314.98 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 1707.0 193727.43 CORP Long
000000000 000000000 Enstar Group Ltd 1181.0 288447.44 CORP Long
000000000 000000000 POSCO Holdings Inc 1463.0 432977.55 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 2634.0 151375.98 CORP Long
000000000 000000000 Sercomm Corp 132000.0 446688.56 CORP Long
00766T100 00766T100 AECOM 25856.0 2189744.64 CORP Long
000000000 000000000 Northam Platinum Holdings Ltd 13729.0 91530.31 CORP Long
000000000 000000000 Willis Towers Watson PLC 364.0 85722.0 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 5570.0 51522.5 CORP Long
000000000 000000000 Kerry Group PLC 317.0 30940.18 CORP Long
67066G104 67066G104 NVIDIA Corp 25470.0 10774319.4 CORP Long
004397105 004397105 Accuray Inc 30280.0 117183.6 CORP Long
64157F103 64157F103 Nevro Corp 3422.0 86987.24 CORP Long
086516101 086516101 Best Buy Co Inc 4944.0 405160.8 CORP Long
974155103 974155103 Wingstop Inc 2681.0 536628.96 CORP Long
166764100 166764100 Chevron Corp 22052.0 3469882.2 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts Inc 51621.0 207516.42 CORP Long
86877M209 86877M209 Surface Oncology Inc 4415.0 3839.28 CORP Long
000000000 000000000 Shimadzu Corp 1300.0 40181.18 CORP Long
702712100 702712100 Passage Bio Inc 8451.0 7954.93 CORP Long
95058W100 95058W100 Wendy's Co/The 585.0 12723.75 CORP Long
00724F101 00724F101 Adobe Inc 5469.0 2674286.31 CORP Long
02081G201 02081G201 Alphatec Holdings Inc 4344.0 78105.12 CORP Long
493267108 493267108 KeyCorp 26312.0 243122.88 CORP Long
000000000 000000000 Power Assets Holdings Ltd 7000.0 36746.33 CORP Long
105368203 105368203 Brandywine Realty Trust 38128.0 177295.2 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 7366.0 684448.72 CORP Long
852312305 852312305 STAAR Surgical Co 7427.0 390437.39 CORP Long
566324109 566324109 Marcus & Millichap Inc 3840.0 120998.4 CORP Long
000000000 000000000 AXA SA 5794.0 171220.37 CORP Long
000000000 000000000 Bank of China Ltd 1227000.0 492631.11 CORP Long
000000000 000000000 Daewoong Pharmaceutical Co Ltd 1731.0 126784.83 CORP Long
505336107 505336107 La-Z-Boy Inc 7832.0 224308.48 CORP Long
04965G109 04965G109 Atreca Inc 11605.0 11372.9 CORP Long
825107105 825107105 Shore Bancshares Inc 6525.0 75429.0 CORP Long
84857L101 84857L101 Spire Inc 10725.0 680394.0 CORP Long
000000000 000000000 GSK PLC 12860.0 227912.02 CORP Long
000000000 000000000 MERRILL LYNCH INTERNATIONAL 102032737.9 7388526.39 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 188.0 1276227.44 CORP N/A
75629V104 75629V104 Recursion Pharmaceuticals Inc 12234.0 91387.98 CORP Long
88076W103 88076W103 Teradata Corp 12592.0 672538.72 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 12831.0 28869.75 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 1328.0 45059.04 CORP Long
666762109 666762109 Northrim BanCorp Inc 6826.0 268466.58 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 13679.0 42404.9 CORP Long
26603R106 26603R106 Duolingo Inc 2688.0 384222.72 CORP Long
000000000 000000000 Tsuruha Holdings Inc 1200.0 89373.6 CORP Long
78709Y105 78709Y105 Saia Inc 307.0 105119.87 CORP Long
950810101 950810101 WesBanco Inc 9740.0 249441.4 CORP Long
819047101 819047101 Shake Shack Inc 4685.0 364118.2 CORP Long
000000000 000000000 Quanta Computer Inc 339000.0 1655629.74 CORP Long
90346E103 90346E103 US Silica Holdings Inc 23102.0 280227.26 CORP Long
447324104 447324104 Hurco Cos Inc 1217.0 26348.05 CORP Long
45253H101 45253H101 ImmunoGen Inc 17402.0 328375.74 CORP Long
000000000 000000000 Turk Telekomunikasyon AS 222119.0 178032.38 CORP Long
000000000 000000000 Hochschild Mining PLC 52450.0 47275.62 CORP Long
000000000 000000000 Amada Co Ltd 6500.0 64128.11 CORP Long
013CVR022 013CVR022 CONTRA ALBIREO PHARMA 1592.0 4998.88 CORP Long
000000000 000000000 Constellium SE 14332.0 246510.4 CORP Long
092113109 092113109 Black Hills Corp 3332.0 200786.32 CORP Long
02079K107 02079K107 Alphabet Inc 48190.0 5829544.3 CORP Long
343412102 343412102 Fluor Corp 27571.0 816101.6 CORP Long
000000000 000000000 China Yongda Automobiles Services Holdings Ltd 284000.0 143261.55 CORP Long
91823B109 91823B109 UWM Holdings Corp 294.0 1646.4 CORP Long
489170100 489170100 Kennametal Inc 12353.0 350701.67 CORP Long
09239B109 09239B109 Blackline Inc 8490.0 456931.8 CORP Long
000000000 000000000 Hanwha Corp 6324.0 144365.61 CORP Long
000000000 000000000 Telefonica Brasil SA 20805.0 188010.6 CORP Long
423452101 423452101 Helmerich & Payne Inc 18792.0 666176.4 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc 18324.0 79526.16 CORP Long
125523100 125523100 Cigna Group/The 3894.0 1092656.4 CORP Long
000000000 000000000 Nymox Pharmaceutical Corp 5685.0 1080.15 CORP Long
024013104 024013104 American Assets Trust Inc 24332.0 467174.4 CORP Long
000000000 000000000 Open House Group Co Ltd 600.0 21660.9 CORP Long
000000000 000000000 Admiral Group PLC 870.0 23040.81 CORP Long
83946P107 83946P107 South Plains Financial Inc 5456.0 122814.56 CORP Long
000000000 000000000 Bangkok Dusit Medical Services PCL 1510700.0 1184654.13 CORP Long
000000000 000000000 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 49900.0 488412.91 CORP Long
000000000 000000000 Cie Financiere Richemont SA 1744.0 296249.78 CORP Long
63888P406 63888P406 Natural Health Trends Corp 3.0 16.44 CORP Long
03475V101 03475V101 AngioDynamics Inc 9493.0 99011.99 CORP Long
093712107 093712107 Bloom Energy Corp 19774.0 323304.9 CORP Long
48563L101 48563L101 Karat Packaging Inc 3924.0 71613.0 CORP Long
03836J201 03836J201 Aprea Therapeutics Inc 289.0 910.35 CORP Long
000000000 000000000 FLEXium Interconnect Inc 28000.0 83449.37 CORP Long
149568107 149568107 Cavco Industries Inc 134.0 39530.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 246.0 10117.98 CORP Long
000000000 000000000 Youngone Corp 2226.0 109308.99 CORP Long
000000000 000000000 Alsea SAB de CV 102478.0 332333.57 CORP Long
000000000 000000000 COSCO SHIPPING Holdings Co Ltd 117500.0 106215.95 CORP Long
90184D100 90184D100 Twist Bioscience Corp 17200.0 351912.0 CORP Long
000000000 000000000 HDFC Asset Management Co Ltd 15046.0 421808.15 CORP Long
115637100 115637100 Brown-Forman Corp 155.0 10550.85 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 1032.0 985869.6 CORP Long
084423102 084423102 W R Berkley Corp 5786.0 344614.16 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 5819.0 124526.6 CORP Long
000000000 000000000 State Bank of India 82759.0 579636.35 CORP Long
000000000 000000000 Wuxi Biologics Cayman Inc 55500.0 266735.78 CORP Long
000000000 000000000 Bank Central Asia Tbk PT 3729100.0 2287049.9 CORP Long
126650100 126650100 CVS Health Corp 39837.0 2753931.81 CORP Long
24869P104 24869P104 Denny's Corp 4237.0 52199.84 CORP Long
87240R107 87240R107 TFS Financial Corp 169.0 2124.33 CORP Long
703343103 703343103 Patrick Industries Inc 2480.0 198400.0 CORP Long
000000000 000000000 E.Sun Financial Holding Co Ltd 159000.0 133215.2 CORP Long
000000000 000000000 Chicony Electronics Co Ltd 18000.0 56700.84 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 2450.0 175028.0 CORP Long
64082B102 64082B102 NerdWallet Inc 2244.0 21116.04 CORP Long
021369103 021369103 Altair Engineering Inc 905.0 68635.2 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 14121.0 416710.71 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 3994.0 87868.0 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 11323.0 2092263.94 CORP Long
86745K104 86745K104 Sunnova Energy International Inc 8210.0 150325.1 CORP Long
000000000 000000000 Wharf Real Estate Investment Co Ltd 9000.0 45156.2 CORP Long
000000000 000000000 Worldline SA/France 881.0 32262.24 CORP Long
000000000 000000000 Ferrovial SE 1508.0 47671.01 CORP Long
869367102 869367102 Sutro Biopharma Inc 15696.0 72986.4 CORP Long
000000000 000000000 CyberArk Software Ltd 273.0 42678.09 CORP Long
254687106 254687106 Walt Disney Co/The 2838.0 253376.64 CORP Long
968223206 968223206 John Wiley & Sons Inc 1065.0 36241.95 CORP Long
30034T103 30034T103 Everi Holdings Inc 19603.0 283459.38 CORP Long
427825500 427825500 Hersha Hospitality Trust 20291.0 123572.19 CORP Long
51509F105 51509F105 Lands' End Inc 1079.0 8373.04 CORP Long
000000000 000000000 Kiniksa Pharmaceuticals Ltd 12328.0 173578.24 CORP Long
19623P101 19623P101 Colony Bankcorp Inc 812.0 7649.04 CORP Long
000000000 000000000 Linde PLC 1216.0 463393.28 CORP Long
126349109 126349109 CSG Systems International Inc 6734.0 355151.16 CORP Long
000000000 000000000 Chroma ATE Inc 65000.0 524565.27 CORP Long
000000000 000000000 Bank of America N.A. 1.0 4598.26 CORP N/A
000000000 000000000 Eros Media World PLC 1711.0 342.2 CORP Long
74762E102 74762E102 Quanta Services Inc 3366.0 661250.7 CORP Long
87612E106 87612E106 Target Corp 9979.0 1316230.1 CORP Long
000000000 000000000 Signet Jewelers Ltd 3690.0 240809.4 CORP Long
000000000 000000000 Ocado Group PLC 2725.0 19719.24 CORP Long
366651107 366651107 Gartner Inc 366.0 128213.46 CORP Long
000000000 000000000 Sun Hung Kai Properties Ltd 7000.0 88442.25 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 11715.0 2203357.2 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 160.0 3438.4 CORP Long
931142103 931142103 Walmart Inc 33927.0 5332645.86 CORP Long
913915104 913915104 Universal Technical Institute Inc 5992.0 41404.72 CORP Long
000000000 000000000 LivaNova PLC 8806.0 452892.58 CORP Long
60646V105 60646V105 Mister Car Wash Inc 263.0 2537.95 CORP Long
000000000 000000000 Uni-President China Holdings Ltd 66000.0 55658.52 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 144.0 5202.72 CORP Long
922280102 922280102 Varonis Systems Inc 19960.0 531934.0 CORP Long
000000000 000000000 China Petroleum & Chemical Corp 927400.0 545255.46 CORP Long
000000000 000000000 SCSK Corp 6400.0 100717.0 CORP Long
000000000 000000000 Compass Group PLC 4090.0 114532.72 CORP Long
65487U108 65487U108 Nkarta Inc 14148.0 30984.12 CORP Long
10316T104 10316T104 Box Inc 20724.0 608871.12 CORP Long
31447P100 31447P100 Fennec Pharmaceuticals Inc 1750.0 15452.5 CORP Long
000000000 000000000 Astellas Pharma Inc 7700.0 114672.06 CORP Long
191216100 191216100 Coca-Cola Co/The 16448.0 990498.56 CORP Long
34959E109 34959E109 Fortinet Inc 16502.0 1247386.18 CORP Long
55087P104 55087P104 Lyft Inc 4361.0 41821.99 CORP Long
000000000 000000000 KB Financial Group Inc 13763.0 499523.61 CORP Long
13100M509 13100M509 Calix Inc 8843.0 441354.13 CORP Long
380237107 380237107 GoDaddy Inc 6427.0 482860.51 CORP Long
799566104 799566104 Sana Biotechnology Inc 16359.0 97499.64 CORP Long
884903808 884903808 Thomson Reuters Corp 701.0 94644.92 CORP Long
02376R102 02376R102 American Airlines Group Inc 4930.0 88444.2 CORP Long
92556H107 92556H107 Paramount Global 26.0 482.56 CORP Long
18452B209 18452B209 Cleanspark Inc 12021.0 51570.09 CORP Long
000000000 000000000 Smith & Nephew PLC 2971.0 47932.09 CORP Long
05561Q201 05561Q201 BOK Financial Corp 99.0 7997.22 CORP Long
000000000 000000000 Eisai Co Ltd 900.0 60996.64 CORP Long
000000000 000000000 SF Holding Co Ltd 98000.0 608628.04 CORP Long
60937P106 60937P106 MongoDB Inc 53.0 21782.47 CORP Long
03990B101 03990B101 Ares Management Corp 520.0 50102.0 CORP Long
05988J103 05988J103 Bandwidth Inc 8467.0 115828.56 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 31527.0 748766.25 CORP Long
000000000 000000000 COFCO Joycome Foods Ltd 599000.0 144194.88 CORP Long
36251C103 36251C103 GMS Inc 8385.0 580242.0 CORP Long
000000000 000000000 PTT Exploration & Production PCL 257700.0 1091917.89 CORP Long
67011P100 67011P100 NOW Inc 16741.0 173436.76 CORP Long
45245E109 45245E109 IMAX Corp 2569.0 43647.31 CORP Long
77936F103 77936F103 Rover Group Inc 11481.0 56371.71 CORP Long
000000000 000000000 Sanlam Ltd 66074.0 204843.88 CORP Long
000000000 000000000 Industrial & Commercial Bank of China Ltd 1987000.0 1061875.77 CORP Long
000000000 000000000 New China Life Insurance Co Ltd 66000.0 174408.41 CORP Long
101044105 101044105 Boston Omaha Corp 1149.0 21624.18 CORP Long
55405W104 55405W104 MYR Group Inc 3980.0 550593.2 CORP Long
535919500 535919500 Lions Gate Entertainment Corp 11859.0 99022.65 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp 128.0 15708.16 CORP Long
71375U101 71375U101 Perficient Inc 1131.0 94246.23 CORP Long
83444K105 83444K105 SomaLogic Inc 23241.0 53686.71 CORP Long
74967R106 74967R106 RMR Group Inc/The 8587.0 198960.79 CORP Long
30231G102 30231G102 Exxon Mobil Corp 20654.0 2215141.5 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 1358.0 63405.02 CORP Long
224633206 224633206 Crawford & Co 30474.0 337956.66 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 12133.0 313395.39 CORP Long
000000000 000000000 China Mengniu Dairy Co Ltd 121000.0 457293.67 CORP Long
000000000 000000000 Kingspan Group PLC 276.0 18371.61 CORP Long
000000000 000000000 Air Liquide SA 1442.0 258601.21 CORP Long
76680R206 76680R206 RingCentral Inc 9136.0 299021.28 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 2218.0 90161.7 CORP Long
29786A106 29786A106 Etsy Inc 3093.0 261698.73 CORP Long
000000000 000000000 Nestle SA 10845.0 1304561.56 CORP Long
92343X100 92343X100 Verint Systems Inc 10010.0 350950.6 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 265.0 14264.95 CORP Long
000000000 000000000 Tatneft PJSC 79242.0 8.85 CORP Long
75902K106 75902K106 Regional Management Corp 4214.0 128527.0 CORP Long
00191U102 00191U102 ASGN Inc 5002.0 378301.26 CORP Long
88830M102 88830M102 Titan International Inc 5913.0 67881.24 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc 4287.0 77466.09 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 8336.0 49682.56 CORP Long
67059N108 67059N108 Nutanix Inc 1436.0 40279.8 CORP Long
801056102 801056102 Sanmina Corp 13108.0 790019.16 CORP Long
78454L100 78454L100 SM Energy Co 31079.0 983028.77 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corp 8155.0 371704.9 CORP Long
42225T107 42225T107 Health Catalyst Inc 9811.0 122637.5 CORP Long
760416107 760416107 Republic First Bancorp Inc 61824.0 55641.6 CORP Long
000000000 000000000 Galaxy Entertainment Group Ltd 13000.0 82819.28 CORP Long
000000000 000000000 Keyence Corp 300.0 142546.93 CORP Long
000000000 000000000 Bank Mandiri Persero Tbk PT 1665000.0 579431.99 CORP Long
000000000 000000000 International Seaways Inc 2588.0 98965.12 CORP Long
40131M109 40131M109 Guardant Health Inc 13763.0 492715.4 CORP Long
000000000 000000000 Deutsche Bank AG 4200.0 44153.61 CORP Long
34354P105 34354P105 Flowserve Corp 435.0 16160.25 CORP Long
000000000 000000000 Want Want China Holdings Ltd 162000.0 107745.71 CORP Long
90214J101 90214J101 2U Inc 12988.0 52341.64 CORP Long
858119100 858119100 Steel Dynamics Inc 5884.0 640944.12 CORP Long
563571405 563571405 Manitowoc Co Inc/The 10172.0 191538.76 CORP Long
000000000 000000000 Kesko Oyj 2473.0 46572.14 CORP Long
000000000 000000000 Wolters Kluwer NV 965.0 122529.4 CORP Long
816300107 816300107 Selective Insurance Group Inc 7375.0 707631.25 CORP Long
30041R108 30041R108 EverQuote Inc 5567.0 36185.5 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 527.0 43730.46 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc 1164.0 83645.04 CORP Long
73730P108 73730P108 Poseida Therapeutics Inc 5208.0 9166.08 CORP Long
55955D100 55955D100 Magnite Inc 5888.0 80371.2 CORP Long
117043109 117043109 Brunswick Corp/DE 622.0 53890.08 CORP Long
69343T107 69343T107 PJT Partners Inc 3144.0 218948.16 CORP Long
011659109 011659109 Alaska Air Group Inc 423.0 22495.14 CORP Long
29975E109 29975E109 Eventbrite Inc 22689.0 216679.95 CORP Long
000000000 000000000 SDIC Capital Co Ltd 669000.0 656075.61 CORP Long
000000000 000000000 Truworths International Ltd 104182.0 313300.19 CORP Long
025932104 025932104 American Financial Group Inc/OH 2381.0 282743.75 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 44095090.1 495304.08 CORP N/A
000000000 000000000 Geely Automobile Holdings Ltd 349000.0 428517.93 CORP Long
89854H102 89854H102 TTEC Holdings Inc 2508.0 84870.72 CORP Long
000000000 000000000 Enerjisa Enerji AS 161433.0 218525.94 CORP Long
224441105 224441105 Crane NXT Co 160.0 9030.4 CORP Long
69608A108 69608A108 Palantir Technologies Inc 2622.0 40195.26 CORP Long
000000000 000000000 WiseTech Global Ltd 1142.0 61254.87 CORP Long
000000000 000000000 Assured Guaranty Ltd 195.0 10881.0 CORP Long
000000000 000000000 Sega Sammy Holdings Inc 2500.0 53556.95 CORP Long
736508847 736508847 Portland General Electric Co 13148.0 615720.84 CORP Long
00507V109 00507V109 Activision Blizzard Inc 4132.0 348327.6 CORP Long
31931U102 31931U102 First Bank/Hamilton NJ 6320.0 65601.6 CORP Long
000000000 000000000 BB Seguridade Participacoes SA 27985.0 179837.61 CORP Long
000000000 000000000 LG H&H Co Ltd 447.0 156210.98 CORP Long
767292105 767292105 Riot Platforms Inc 10077.0 119110.14 CORP Long
000000000 000000000 SK Telecom Co Ltd 21629.0 765357.88 CORP Long
335834107 335834107 First Northwest Bancorp 2493.0 28370.34 CORP Long
000000000 000000000 Topsports International Holdings Ltd 126000.0 109622.99 CORP Long
294268107 294268107 ePlus Inc 5897.0 332001.1 CORP Long
000000000 000000000 Alinma Bank 12872.0 115692.48 CORP Long
87184Q206 87184Q206 Syros Pharmaceuticals Inc 731.0 2302.65 CORP Long
26884U109 26884U109 EPR Properties 254.0 11887.2 CORP Long
30257X104 30257X104 FB Financial Corp 8667.0 243109.35 CORP Long
000000000 000000000 JFE Holdings Inc 22900.0 327391.07 CORP Long
74019P108 74019P108 Precision BioSciences Inc 9626.0 5063.28 CORP Long
000000000 000000000 Hana Financial Group Inc 3333.0 99498.42 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 17703.0 273334.32 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 8131.0 514854.92 CORP Long
866683105 866683105 Sun Country Airlines Holdings Inc 3467.0 77938.16 CORP Long
000000000 000000000 NetEase Inc 95255.0 1844985.04 CORP Long
858912108 858912108 Stericycle Inc 311.0 14442.84 CORP Long
74765K105 74765K105 Quantum-Si Inc 5825.0 10426.75 CORP Long
000000000 000000000 Gourmet Master Co Ltd 83000.0 383310.48 CORP Long
886029206 886029206 Thryv Holdings Inc 10797.0 265606.2 CORP Long
000000000 000000000 Cosmax Inc 2387.0 169040.84 CORP Long
000000000 000000000 Sandvik AB 12123.0 236691.74 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings Inc 2810.0 5226.6 CORP Long
000000000 000000000 Firstsource Solutions Ltd 68496.0 106657.27 CORP Long
69318G106 69318G106 PBF Energy Inc 12987.0 531687.78 CORP Long
737446104 737446104 Post Holdings Inc 405.0 35093.25 CORP Long
750917106 750917106 Rambus Inc 9763.0 626491.71 CORP Long
000000000 000000000 ICE Futures U.S., Inc. -13.0 -11151.23 CORP N/A
000000000 000000000 Outokumpu Oyj 27852.0 149089.23 CORP Long
000000000 000000000 Link REIT 8680.0 48322.63 CORP Long
573284106 573284106 Martin Marietta Materials Inc 753.0 347652.57 CORP Long
01741R102 01741R102 ATI Inc 7926.0 350566.98 CORP Long
000000000 000000000 Baidu Inc 103760.0 1769706.38 CORP Long
000000000 000000000 Assa Abloy AB 1432.0 34420.93 CORP Long
000000000 000000000 London Stock Exchange Group PLC 1375.0 146345.83 CORP Long
142339100 142339100 Carlisle Cos Inc 560.0 143656.8 CORP Long
22160N109 22160N109 CoStar Group Inc 2397.0 213333.0 CORP Long
651718504 651718504 Newpark Resources Inc 5681.0 29711.63 CORP Long
829242106 829242106 Sinclair Inc 1224.0 16915.68 CORP Long
000000000 000000000 ANTA Sports Products Ltd 135200.0 1389304.81 CORP Long
872540109 872540109 TJX Cos Inc/The 25522.0 2164010.38 CORP Long
806037107 806037107 ScanSource Inc 8788.0 259773.28 CORP Long
000000000 000000000 Engie SA 6852.0 114105.83 CORP Long
000000000 000000000 Lenovo Group Ltd 338000.0 354182.25 CORP Long
000000000 000000000 Hikma Pharmaceuticals PLC 1233.0 29671.83 CORP Long
000000000 000000000 Zhongsheng Group Holdings Ltd 53000.0 203461.36 CORP Long
939653101 939653101 Elme Communities 7061.0 116082.84 CORP Long
000000000 000000000 Emaar Properties PJSC 118183.0 207733.05 CORP Long
45337C102 45337C102 Incyte Corp 30299.0 1886112.75 CORP Long
91688R108 91688R108 Ur-Energy Inc 12570.0 13198.5 CORP Long
361448103 361448103 GATX Corp 6705.0 863201.7 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 67.0 88205.5 CORP Long
06643P104 06643P104 BankFinancial Corp 21100.0 172598.0 CORP Long
000000000 000000000 Sage Group PLC/The 5395.0 63374.54 CORP Long
67080N101 67080N101 Nuvation Bio Inc 18061.0 32509.8 CORP Long
000000000 000000000 Repsol SA 2419.0 35181.94 CORP Long
000000000 000000000 China Life Insurance Co Ltd 484000.0 810207.91 CORP Long
501147102 501147102 Krystal Biotech Inc 756.0 88754.4 CORP Long
000000000 000000000 Nomura Research Institute Ltd 2000.0 55254.87 CORP Long
651587107 651587107 NewMarket Corp 20.0 8042.4 CORP Long
000000000 000000000 Shenzhen SC New Energy Technology Corp 17900.0 277243.86 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 1314.0 133975.44 CORP Long
084670702 084670702 Berkshire Hathaway Inc 8308.0 2833028.0 CORP Long
009CVR036 009CVR036 CONTRA AKOUOS INC 1837.0 1451.23 CORP Long
882681109 882681109 Texas Roadhouse Inc 7175.0 805609.0 CORP Long
830566105 830566105 Skechers USA Inc 447.0 23539.02 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -1083.91 CORP N/A
53223X107 53223X107 Life Storage Inc 276.0 36696.96 CORP Long
66765N105 66765N105 Northwest Natural Holding Co 2280.0 98154.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 16.0 45988.31 CORP N/A
88034P109 88034P109 Tencent Music Entertainment Group 13672.0 100899.36 CORP Long
192108504 192108504 Coeur Mining Inc 59608.0 169286.72 CORP Long
000000000 000000000 Bank of America N.A. 1.0 25724.11 CORP N/A
000000000 000000000 Nissin Foods Holdings Co Ltd 500.0 41342.5 CORP Long
78473E103 78473E103 SPX Technologies Inc 6101.0 518401.97 CORP Long
427866108 427866108 Hershey Co/The 9392.0 2345182.4 CORP Long
000000000 000000000 Intesa Sanpaolo SpA 46476.0 121848.48 CORP Long
000000000 000000000 Recruit Holdings Co Ltd 4200.0 134044.35 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc 2672.0 10340.64 CORP Long
319383204 319383204 First Busey Corp 8636.0 173583.6 CORP Long
34629L103 34629L103 Forge Global Holdings Inc 11316.0 27497.88 CORP Long
254543101 254543101 Diodes Inc 5552.0 513504.48 CORP Long
68268W103 68268W103 OneMain Holdings Inc 375.0 16383.75 CORP Long
526057302 526057302 Lennar Corp 47.0 5310.06 CORP Long
000000000 000000000 Kotak Mahindra Bank Ltd 52223.0 1177810.1 CORP Long
78573L106 78573L106 Sabra Health Care REIT Inc 2049.0 24116.73 CORP Long
000000000 000000000 Hugel Inc 2766.0 232081.35 CORP Long
000000000 000000000 Qatar National Bank QPSC 195311.0 829793.78 CORP Long
000000000 000000000 MMC Norilsk Nickel PJSC 651.0 0.07 CORP Long
14070T102 14070T102 Capstar Financial Holdings Inc 8296.0 101791.92 CORP Long
000000000 000000000 KH Vatec Co Ltd 4906.0 80644.35 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 19220.0 381517.0 CORP Long
74052F108 74052F108 Premier Financial Corp 15428.0 247156.56 CORP Long
893641100 893641100 TransDigm Group Inc 367.0 328160.39 CORP Long
056525108 056525108 Badger Meter Inc 2608.0 384836.48 CORP Long
64110L106 64110L106 Netflix Inc 1926.0 848383.74 CORP Long
127387108 127387108 Cadence Design Systems Inc 3228.0 757030.56 CORP Long
000899104 000899104 ADMA Biologics Inc 36559.0 134902.71 CORP Long
505743104 505743104 Ladder Capital Corp 28543.0 309691.55 CORP Long
000000000 000000000 AstraZeneca PLC 4608.0 660576.15 CORP Long
49446R109 49446R109 Kimco Realty Corp 7445.0 146815.4 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 38030.0 181022.8 CORP Long
550424105 550424105 Luminar Technologies Inc 6885.0 47368.8 CORP Long
000000000 000000000 Bharti Airtel Ltd 9722.0 104284.8 CORP Long
014491104 014491104 Alexander & Baldwin Inc 5849.0 108674.42 CORP Long
000000000 000000000 CJ ENM Co Ltd 6071.0 290020.4 CORP Long
089302103 089302103 Big Lots Inc 7364.0 65024.12 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 361.0 123440.34 CORP Long
000000000 000000000 Chr Hansen Holding A/S 307.0 21342.19 CORP Long
90041L105 90041L105 Turning Point Brands Inc 2708.0 65019.08 CORP Long
000000000 000000000 Volvo Car AB 11193.0 44533.86 CORP Long
000000000 000000000 Kongsberg Gruppen ASA 1237.0 56226.77 CORP Long
20451N101 20451N101 Compass Minerals International Inc 2879.0 97886.0 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc 19233.0 203100.48 CORP Long
000000000 000000000 Newcrest Mining Ltd 7012.0 125082.93 CORP Long
000000000 000000000 FANUC Corp 3000.0 105316.92 CORP Long
433000106 433000106 Hims & Hers Health Inc 20802.0 195538.8 CORP Long
000000000 000000000 Inter RAO UES PJSC 5347154.0 597.45 CORP Long
267475101 267475101 Dycom Industries Inc 2436.0 276851.4 CORP Long
000000000 000000000 Hyundai Steel Co 12059.0 310743.76 CORP Long
000000000 000000000 Essent Group Ltd 15133.0 708224.4 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 10100.0 144211.09 CORP Long
000000000 000000000 Porto Seguro SA 26948.0 158259.42 CORP Long
000000000 000000000 Bank of Ireland Group PLC 2140.0 20431.52 CORP Long
000000000 000000000 HD Hyundai Infracore Co Ltd 24231.0 220946.42 CORP Long
000000000 000000000 BlueScope Steel Ltd 5271.0 72543.8 CORP Long
000000000 000000000 Powszechny Zaklad Ubezpieczen SA 48910.0 474408.98 CORP Long
000000000 000000000 Sika AG 214.0 61289.73 CORP Long
32054K103 32054K103 First Industrial Realty Trust Inc 10162.0 534927.68 CORP Long
98419M100 98419M100 Xylem Inc/NY 19096.0 2150591.52 CORP Long
054540208 054540208 Axcelis Technologies Inc 5630.0 1032147.9 CORP Long
278865100 278865100 Ecolab Inc 11844.0 2211156.36 CORP Long
57636Q104 57636Q104 Mastercard Inc 11183.0 4398273.9 CORP Long
000000000 000000000 Cheil Worldwide Inc 16139.0 222809.74 CORP Long
000000000 000000000 Arkema SA 605.0 57049.32 CORP Long
000000000 000000000 SEEK Ltd 2441.0 35659.54 CORP Long
760759100 760759100 Republic Services Inc 1990.0 304808.3 CORP Long
000000000 000000000 Schroders PLC 9566.0 53221.65 CORP Long
553498106 553498106 MSA Safety Inc 124.0 21571.04 CORP Long
436893200 436893200 Home BancShares Inc/AR 7219.0 164593.2 CORP Long
57686G105 57686G105 Matson Inc 6902.0 536492.46 CORP Long
000000000 000000000 Cia de Saneamento do Parana 30324.0 138440.88 CORP Long
000000000 000000000 Pernod Ricard SA 804.0 177663.64 CORP Long
141788109 141788109 Cargurus Inc 14215.0 321685.45 CORP Long
844741108 844741108 Southwest Airlines Co 9936.0 359782.56 CORP Long
000000000 000000000 Wanhua Chemical Group Co Ltd 27200.0 328872.11 CORP Long
000000000 000000000 Adani Enterprises Ltd 4941.0 144344.61 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 22388.0 94477.36 CORP Long
88642R109 88642R109 Tidewater Inc 4715.0 261399.6 CORP Long
11135F101 11135F101 Broadcom Inc 1094.0 948968.42 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 2412.0 130368.6 CORP Long
031162100 031162100 Amgen Inc 14555.0 3231501.1 CORP Long
000000000 000000000 Japan Post Holdings Co Ltd 23900.0 171775.16 CORP Long
32022K102 32022K102 First Financial Northwest Inc 20641.0 234688.17 CORP Long
205768302 205768302 Comstock Resources Inc 7610.0 88276.0 CORP Long
000000000 000000000 Fuji Electric Co Ltd 600.0 26415.02 CORP Long
060505104 060505104 Bank of America Corp 95516.0 2740354.04 CORP Long
23355L106 23355L106 DXC Technology Co 768.0 20520.96 CORP Long
000000000 000000000 Bajaj Finance Ltd 10937.0 957927.86 CORP Long
000000000 000000000 Credit Agricole SA 4229.0 50214.56 CORP Long
80689H102 80689H102 Schneider National Inc 178.0 5112.16 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 676.0 8977.28 CORP Long
000000000 000000000 SSE PLC 6051.0 141896.44 CORP Long
353469109 353469109 Franklin Covey Co 3729.0 162882.72 CORP Long
000000000 000000000 JD Sports Fashion PLC 10049.0 18666.97 CORP Long
000000000 000000000 Toyota Motor Corp 52900.0 850213.26 CORP Long
45166A102 45166A102 Ideaya Biosciences Inc 5167.0 121424.5 CORP Long
000000000 000000000 Indofood Sukses Makmur Tbk PT 143400.0 70315.98 CORP Long
923451108 923451108 Veritex Holdings Inc 5963.0 106916.59 CORP Long
69318J100 69318J100 PC Connection Inc 6687.0 301583.7 CORP Long
000000000 000000000 Home Product Center PCL 1153700.0 456590.04 CORP Long
83304A106 83304A106 Snap Inc 27515.0 325777.6 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL INC 1463.0 39091.36 CORP Long
000000000 000000000 Volkswagen AG 3109.0 418075.49 CORP Long
000000000 000000000 Uni-President Enterprises Corp 184000.0 451134.58 CORP Long
204149108 204149108 Community Trust Bancorp Inc 2278.0 81028.46 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 14879.0 345787.96 CORP Long
87157B103 87157B103 Synchronoss Technologies Inc 11580.0 10758.98 CORP Long
000000000 000000000 Rabigh Refining & Petrochemical Co 60656.0 187479.15 CORP Long
45667G103 45667G103 Infinera Corp 9049.0 43706.67 CORP Long
000000000 000000000 Radiant Opto-Electronics Corp 54000.0 191179.9 CORP Long
000000000 000000000 Makalot Industrial Co Ltd 119000.0 1157311.03 CORP Long
683712103 683712103 Opendoor Technologies Inc 82173.0 330335.46 CORP Long
000000000 000000000 Stellantis NV 5551.0 97591.01 CORP Long
05278C107 05278C107 Autohome Inc 3552.0 103576.32 CORP Long
88160R101 88160R101 Tesla Inc 21545.0 5639834.65 CORP Long
902973304 902973304 US Bancorp 26502.0 875626.08 CORP Long
000000000 000000000 Saudi Kayan Petrochemical Co 69350.0 256589.32 CORP Long
42234Q102 42234Q102 Heartland Financial USA Inc 25111.0 699843.57 CORP Long
000000000 000000000 Tata Motors Ltd 91672.0 668136.37 CORP Long
000000000 000000000 Nippon Prologis REIT Inc 4.0 8039.2 CORP Long
629209305 629209305 NMI Holdings Inc 12586.0 324970.52 CORP Long
095229100 095229100 Avantax Inc 6167.0 138017.46 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 7568.0 83929.12 CORP Long
000000000 000000000 Aviva PLC 10648.0 53572.74 CORP Long
01671P100 01671P100 Allakos Inc 11144.0 48587.84 CORP Long
974250102 974250102 Winmark Corp 499.0 165902.53 CORP Long
000000000 000000000 Nestle India Ltd 1949.0 544674.02 CORP Long
45384B106 45384B106 Independent Bank Group Inc 4859.0 167781.27 CORP Long
000000000 000000000 Aldar Properties PJSC 104588.0 146274.85 CORP Long
437076102 437076102 Home Depot Inc/The 11564.0 3592240.96 CORP Long
88830R101 88830R101 Titan Machinery Inc 4581.0 135139.5 CORP Long
000000000 000000000 Taylor Wimpey PLC 12447.0 16260.65 CORP Long
000000000 000000000 Cummins India Ltd 36386.0 863682.72 CORP Long
22053A107 22053A107 Quince Therapeutics Inc 608.0 915.04 CORP Long
76029N106 76029N106 Replimune Group Inc 6697.0 155504.34 CORP Long
458140100 458140100 Intel Corp 61385.0 2052714.4 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 1789.0 44707.11 CORP Long
635906100 635906100 National HealthCare Corp 1844.0 113996.08 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 1652.0 396760.84 CORP Long
000000000 000000000 Veolia Environnement SA 3127.0 98986.59 CORP Long
398433102 398433102 Griffon Corp 1951.0 78625.3 CORP Long
000000000 000000000 Kingdee International Software Group Co Ltd 90000.0 120855.49 CORP Long
227046109 227046109 Crocs Inc 5288.0 594582.72 CORP Long
000000000 000000000 Gazprom PJSC 123918.0 13.85 CORP Long
000000000 000000000 Hellenic Telecommunications Organization SA 26725.0 458147.51 CORP Long
45768S105 45768S105 Innospec Inc 1922.0 193045.68 CORP Long
000000000 000000000 Raizen SA 89370.0 82124.39 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 9160.0 245579.6 CORP Long
000000000 000000000 Auto Trader Group PLC 9584.0 74415.13 CORP Long
000000000 000000000 Fisher & Paykel Healthcare Corp Ltd 4294.0 64657.91 CORP Long
000000000 000000000 Teekay Corp 5348.0 32301.92 CORP Long
254067101 254067101 Dillard's Inc 580.0 189242.4 CORP Long
000000000 000000000 Qatar Islamic Bank SAQ 68397.0 334313.35 CORP Long
63009R109 63009R109 NanoString Technologies Inc 10508.0 42557.4 CORP Long
000000000 000000000 ACC Ltd 1899.0 42078.54 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp 1901.0 51479.08 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -1007.59 CORP N/A
000000000 000000000 Rio Tinto PLC 3585.0 227825.46 CORP Long
71944F106 71944F106 Phreesia Inc 4599.0 142614.99 CORP Long
02156B103 02156B103 Alteryx Inc 195.0 8853.0 CORP Long
000000000 000000000 Energy Absolute PCL 129100.0 207895.16 CORP Long
000000000 000000000 Ono Pharmaceutical Co Ltd 1600.0 28869.48 CORP Long
827048109 827048109 Silgan Holdings Inc 287.0 13457.43 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 104.0 10733.84 CORP Long
23345J104 23345J104 DICE Therapeutics Inc 2378.0 110481.88 CORP Long
000000000 000000000 LG Electronics Inc 1973.0 190963.62 CORP Long
293712105 293712105 Enterprise Financial Services Corp 11884.0 464664.4 CORP Long
86881A100 86881A100 Surgery Partners Inc 5588.0 251404.12 CORP Long
98850P109 98850P109 Yum China Holdings Inc 13533.0 764614.5 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc 12891.0 86111.88 CORP Long
30034W106 30034W106 Evergy Inc 1130.0 66014.6 CORP Long
000000000 000000000 Abu Dhabi Commercial Bank PJSC 69442.0 153328.24 CORP Long
249906108 249906108 Descartes Systems Group Inc/The 504.0 40373.26 CORP Long
98585N106 98585N106 Yext Inc 13455.0 152176.05 CORP Long
000000000 000000000 Old Mutual Ltd 136228.0 87724.43 CORP Long
42330P107 42330P107 Helix Energy Solutions Group Inc 29872.0 220455.36 CORP Long
92847W103 92847W103 Vital Farms Inc 11281.0 135259.19 CORP Long
576853105 576853105 Matrix Service Co 9863.0 58093.07 CORP Long
29978A104 29978A104 Everbridge Inc 10925.0 293882.5 CORP Long
221006109 221006109 CorVel Corp 296.0 57276.0 CORP Long
69331C108 69331C108 PG&E Corp 2658.0 45930.24 CORP Long
74935Q107 74935Q107 RB Global Inc 304.0 18240.0 CORP Long
153527106 153527106 Central Garden & Pet Co 860.0 33342.2 CORP Long
000000000 000000000 Koninklijke Ahold Delhaize NV 794.0 27069.85 CORP Long
000000000 000000000 Bharat Petroleum Corp Ltd 21035.0 93603.72 CORP Long
577081102 577081102 Mattel Inc 2664.0 52054.56 CORP Long
171604101 171604101 Chuy's Holdings Inc 3002.0 122541.64 CORP Long
781846209 781846209 Rush Enterprises Inc 15851.0 962789.74 CORP Long
36162J106 36162J106 GEO Group Inc/The 4751.0 34017.16 CORP Long
750236101 750236101 Radian Group Inc 5762.0 145663.36 CORP Long
038336103 038336103 AptarGroup Inc 206.0 23867.16 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 5088.0 223007.04 CORP Long
05329W102 05329W102 AutoNation Inc 5510.0 907001.1 CORP Long
000000000 000000000 Ooredoo QPSC 72507.0 217671.22 CORP Long
92337F107 92337F107 Veracyte Inc 14165.0 360782.55 CORP Long
000000000 000000000 International Game Technology PLC 6639.0 211717.71 CORP Long
29358P101 29358P101 Ensign Group Inc/The 7968.0 760625.28 CORP Long
68622V106 68622V106 Organon & Co 832.0 17313.92 CORP Long
02083X103 02083X103 Alpine Income Property Trust Inc 3002.0 48782.5 CORP Long
000000000 000000000 JD.com Inc 104236.0 1777699.06 CORP Long
294600101 294600101 Equitrans Midstream Corp 34835.0 333022.6 CORP Long
000000000 000000000 Max Financial Services Ltd 7354.0 72799.42 CORP Long
65249B208 65249B208 News Corp 400.0 7888.0 CORP Long
040413106 040413106 Arista Networks Inc 1472.0 238552.32 CORP Long
98421M106 98421M106 Xerox Holdings Corp 15264.0 227280.96 CORP Long
535219109 535219109 Lindblad Expeditions Holdings Inc 2532.0 27548.16 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 13898.0 51978.52 CORP Long
002824100 002824100 Abbott Laboratories 12214.0 1331570.28 CORP Long
74276R102 74276R102 Privia Health Group Inc 10364.0 270604.04 CORP Long
000000000 000000000 Usinas Siderurgicas de Minas Gerais S/A Usiminas 365812.0 540138.43 CORP Long
000000000 000000000 Legrand SA 696.0 69045.88 CORP Long
218683100 218683100 Core Molding Technologies Inc 2151.0 48935.25 CORP Long
92243G108 92243G108 Vaxcyte Inc 4351.0 217288.94 CORP Long
8676EP108 8676EP108 SunOpta Inc 18759.0 125497.71 CORP Long
000000000 000000000 Fomento Economico Mexicano SAB de CV 20999.0 232513.9 CORP Long
000000000 000000000 BYD Electronic International Co Ltd 30000.0 91259.33 CORP Long
48123V102 48123V102 Ziff Davis Inc 1681.0 117770.86 CORP Long
000000000 000000000 CIMB Group Holdings Bhd 381600.0 414214.52 CORP Long
00165C104 00165C104 AMC Entertainment Holdings Inc 1897.0 8346.8 CORP Long
000000000 000000000 Jardine Cycle & Carriage Ltd 6600.0 170187.55 CORP Long
345370860 345370860 Ford Motor Co 22416.0 339154.08 CORP Long
626717102 626717102 Murphy Oil Corp 35830.0 1372289.0 CORP Long
74766Q101 74766Q101 Quanterix Corp 2466.0 55608.3 CORP Long
45781M101 45781M101 Innoviva Inc 2064.0 26274.72 CORP Long
000000000 000000000 Kajima Corp 1800.0 27177.5 CORP Long
20464U100 20464U100 Compass Inc 19884.0 69594.0 CORP Long
426927109 426927109 Heritage Commerce Corp 20160.0 166924.8 CORP Long
000000000 000000000 Mineral Resources Ltd 586.0 28065.14 CORP Long
553368101 553368101 MP Materials Corp 2818.0 64475.84 CORP Long
125141101 125141101 CECO Environmental Corp 5210.0 69605.6 CORP Long
126327105 126327105 CS Disco Inc 1674.0 13760.28 CORP Long
554382101 554382101 Macerich Co/The 16168.0 182213.36 CORP Long
419879101 419879101 Hawaiian Holdings Inc 20956.0 225696.12 CORP Long
720795103 720795103 Pieris Pharmaceuticals Inc 6677.0 1105.04 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 181874023.2 -13198468.28 CORP N/A
70438V106 70438V106 Paylocity Holding Corp 598.0 110348.94 CORP Long
000000000 000000000 Trip.com Group Ltd 24246.0 846413.17 CORP Long
20337X109 20337X109 CommScope Holding Co Inc 4744.0 26708.72 CORP Long
012348108 012348108 Albany International Corp 4937.0 460523.36 CORP Long
57667L107 57667L107 Match Group Inc 1504.0 62942.4 CORP Long
78410G104 78410G104 SBA Communications Corp 6052.0 1402611.52 CORP Long
000000000 000000000 Kolon Industries Inc 7326.0 279206.87 CORP Long
950755108 950755108 Werner Enterprises Inc 1757.0 77624.26 CORP Long
000000000 000000000 J Sainsbury PLC 14296.0 48870.5 CORP Long
000000000 000000000 Mega Financial Holding Co Ltd 330000.0 405003.34 CORP Long
000000000 000000000 Sun Art Retail Group Ltd 499000.0 129127.9 CORP Long
74167P108 74167P108 Primo Water Corp 48176.0 604127.04 CORP Long
000000000 000000000 Commerzbank AG 4395.0 48722.31 CORP Long
000000000 000000000 Liberty Latin America Ltd 7988.0 69895.0 CORP Long
063425102 063425102 Bank of Marin Bancorp 3870.0 68382.9 CORP Long
000000000 000000000 CaixaBank SA 11014.0 45623.44 CORP Long
25754A201 25754A201 Domino's Pizza Inc 246.0 82899.54 CORP Long
000000000 000000000 Industrivarden AB 2783.0 76795.89 CORP Long
000000000 000000000 Shinsegae Inc 726.0 98480.71 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 10852.0 685846.4 CORP Long
000000000 000000000 First Abu Dhabi Bank PJSC 208768.0 778078.11 CORP Long
866082100 866082100 Summit Hotel Properties Inc 27694.0 180287.94 CORP Long
98420X103 98420X103 X4 Pharmaceuticals Inc 17455.0 33862.7 CORP Long
34379V103 34379V103 Fluence Energy Inc 1714.0 45660.96 CORP Long
78442P106 78442P106 SLM Corp 835.0 13627.2 CORP Long
46266A109 46266A109 iRadimed Corp 594.0 28357.56 CORP Long
859241101 859241101 Sterling Infrastructure Inc 7297.0 407172.6 CORP Long
61775R105 61775R105 Morphic Holding Inc 1520.0 87141.6 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 21910.0 28263.9 CORP Long
000000000 000000000 United Utilities Group PLC 6343.0 77558.91 CORP Long
000000000 000000000 Flex Ltd 32930.0 910185.2 CORP Long
401617105 401617105 Guess? Inc 4804.0 93437.8 CORP Long
14167L103 14167L103 CareDx Inc 14039.0 119331.5 CORP Long
000000000 000000000 Poya International Co Ltd 38000.0 724486.84 CORP Long
293668109 293668109 Enterprise Bancorp Inc/MA 1250.0 36175.0 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 13132.0 225870.4 CORP Long
128030202 128030202 Cal-Maine Foods Inc 4997.0 224865.0 CORP Long
000000000 000000000 Prothena Corp PLC 2716.0 185448.48 CORP Long
000000000 000000000 Kobe Steel Ltd 15700.0 144612.75 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 14110.0 97359.0 CORP Long
92731L106 92731L106 Vincerx Pharma Inc 1674.0 2176.2 CORP Long
346375108 346375108 FormFactor Inc 11766.0 402632.52 CORP Long
703395103 703395103 Patterson Cos Inc 8989.0 298974.14 CORP Long
500643200 500643200 Korn Ferry 1325.0 65640.5 CORP Long
066922477 066922477 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 115165406.95 115165406.95 RF Long
000000000 000000000 Signify NV 3206.0 89876.81 CORP Long
720190206 720190206 Piedmont Office Realty Trust Inc 56558.0 411176.66 CORP Long
000000000 000000000 OneSpaWorld Holdings Ltd 10006.0 121072.6 CORP Long
171779309 171779309 Ciena Corp 956.0 40620.44 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 3703.0 36659.7 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings Inc 22492.0 38011.48 CORP Long
000000000 000000000 Taiwan Hon Chuan Enterprise Co Ltd 34000.0 115401.79 CORP Long
49705R105 49705R105 Kinnate Biopharma Inc 3570.0 10817.1 CORP Long
000000000 000000000 GS Retail Co Ltd 10551.0 183826.54 CORP Long
000000000 000000000 thyssenkrupp AG 15535.0 121676.95 CORP Long
000000000 000000000 Sekisui House Ltd 43100.0 870602.02 CORP Long
000000000 000000000 Atlas Copco AB 17507.0 218285.62 CORP Long
556099109 556099109 MacroGenics Inc 8276.0 44276.6 CORP Long
501575104 501575104 Kymera Therapeutics Inc 6290.0 144607.1 CORP Long
000000000 000000000 FinecoBank Banca Fineco SpA 3848.0 51796.44 CORP Long
000000000 000000000 PetroChina Co Ltd 2427700.0 1685691.9 CORP Long
000000000 000000000 Mitsubishi Chemical Group Corp 14200.0 85407.76 CORP Long
000000000 000000000 Ipsen SA 263.0 31658.96 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 9441.0 377640.0 CORP Long
81762P102 81762P102 ServiceNow Inc 1401.0 787319.97 CORP Long
55616P104 55616P104 Macy's Inc 9654.0 154946.7 CORP Long
264147109 264147109 Ducommun Inc 6471.0 281941.47 CORP Long
404111106 404111106 HBT Financial Inc 13634.0 251410.96 CORP Long
38267D109 38267D109 Goosehead Insurance Inc 2034.0 127918.26 CORP Long
231561101 231561101 Curtiss-Wright Corp 131.0 24059.46 CORP Long
17133Q502 17133Q502 Chunghwa Telecom Co Ltd 1780.0 66376.2 CORP Long
871829107 871829107 Sysco Corp 3298.0 244711.6 CORP Long
000000000 000000000 CSL Ltd 1662.0 307767.18 CORP Long
374297109 374297109 Getty Realty Corp 4069.0 137613.58 CORP Long
136385101 136385101 Canadian Natural Resources Ltd 2084.0 117166.5 CORP Long
30212W100 30212W100 eXp World Holdings Inc 6544.0 132712.32 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 111.0 -50461.02 CORP N/A
719405102 719405102 Photronics Inc 9248.0 238505.92 CORP Long
000000000 000000000 FUJIFILM Holdings Corp 3700.0 220457.64 CORP Long
17306X102 17306X102 Citi Trends Inc 1376.0 24300.16 CORP Long
000000000 000000000 QBE Insurance Group Ltd 3069.0 32042.93 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 4413.0 241391.1 CORP Long
149150104 149150104 Cathay General Bancorp 2222.0 71526.18 CORP Long
000000000 000000000 Ashtead Group PLC 1334.0 92487.33 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 131.0 10224.55 CORP Long
91912E105 91912E105 Vale SA 40725.0 546529.5 CORP Long
896522109 896522109 Trinity Industries Inc 14443.0 371329.53 CORP Long
268158201 268158201 Dynavax Technologies Corp 12235.0 158076.2 CORP Long
00847J105 00847J105 Agilysys Inc 1132.0 77700.48 CORP Long
302492103 302492103 Flywire Corp 5043.0 156534.72 CORP Long
674599162 674599162 Occidental Petroleum Corp 365.0 13621.8 CORP N/A
000000000 000000000 Kuaishou Technology 69900.0 480433.32 CORP Long
824348106 824348106 Sherwin-Williams Co/The 701.0 186129.52 CORP Long
000000000 000000000 Delta Electronics Inc 88000.0 975244.73 CORP Long
000000000 000000000 Fabrinet 3781.0 491076.28 CORP Long
000000000 000000000 SM Investments Corp 20260.0 340552.94 CORP Long
344849104 344849104 Foot Locker Inc 8298.0 224958.78 CORP Long
252131107 252131107 Dexcom Inc 867.0 111418.17 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 198811563.3 14365891.14 CORP N/A
000000000 000000000 Prosus NV 2445.0 179057.41 CORP Long
82452T305 82452T305 Shift Technologies Inc 304.0 659.68 CORP Long
98888T107 98888T107 Zimvie Inc 2182.0 24503.86 CORP Long
81578P106 81578P106 Seer Inc 7416.0 31666.32 CORP Long
000000000 000000000 Komatsu Ltd 3400.0 91963.24 CORP Long
000000000 000000000 UniCredit SpA 5146.0 119662.86 CORP Long
21871N101 21871N101 CoreCivic Inc 21937.0 206427.17 CORP Long
465562106 465562106 Itau Unibanco Holding SA 71602.0 422451.8 CORP Long
22978P106 22978P106 Cue Biopharma Inc 3329.0 12150.85 CORP Long
000000000 000000000 Axiata Group Bhd 164700.0 93670.28 CORP Long
000000000 000000000 Sojitz Corp 900.0 19917.27 CORP Long
000000000 000000000 Capitec Bank Holdings Ltd 3770.0 314044.98 CORP Long
45765U103 45765U103 Insight Enterprises Inc 4348.0 636286.32 CORP Long
000000000 000000000 Hanmi Pharm Co Ltd 301.0 70721.44 CORP Long
369604301 369604301 General Electric Co 629.0 69095.65 CORP Long
49428J109 49428J109 Kimball Electronics Inc 2496.0 68964.48 CORP Long
655664100 655664100 Nordstrom Inc 367.0 7512.49 CORP Long
03743Q108 03743Q108 APA Corp 1489.0 50879.13 CORP Long
74971D101 74971D101 RPT Realty 27382.0 286141.9 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 13659.0 192318.72 CORP Long
000000000 000000000 Astral Ltd 14839.0 359517.41 CORP Long
244199105 244199105 Deere & Co 4962.0 2010552.78 CORP Long
83545G102 83545G102 Sonic Automotive Inc 3280.0 156357.6 CORP Long
000000000 000000000 Swiss Re AG 752.0 75773.63 CORP Long
10948C107 10948C107 BrightView Holdings Inc 11720.0 84149.6 CORP Long
000000000 000000000 PGE Polska Grupa Energetyczna SA 33209.0 59296.56 CORP Long
000000000 000000000 Danone SA 1182.0 72437.03 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp 10704.0 192457.92 CORP Long
421298100 421298100 Hayward Holdings Inc 231.0 2968.35 CORP Long
67109R109 67109R109 OP Bancorp 8825.0 74394.75 CORP Long
808513105 808513105 Charles Schwab Corp/The 1618.0 91708.24 CORP Long
59156R108 59156R108 MetLife Inc 54732.0 3093999.96 CORP Long
674215207 674215207 Chord Energy Corp 3765.0 579057.0 CORP Long
452308109 452308109 Illinois Tool Works Inc 7685.0 1922479.6 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 39165.0 591783.15 CORP Long
000000000 000000000 Liberty Latin America Ltd 15131.0 130429.22 CORP Long
18885T306 18885T306 Clipper Realty Inc 11657.0 66095.19 CORP Long
46583P102 46583P102 IVERIC bio Inc 10245.0 403038.3 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida 5578.0 123273.8 CORP Long
552953101 552953101 MGM Resorts International 23659.0 1039103.28 CORP Long
000000000 000000000 HD Hyundai Construction Equipment Co Ltd 2237.0 146146.18 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc 2113.0 47922.84 CORP Long
156492100 156492100 Century Casinos Inc 2317.0 16450.7 CORP Long
08975B109 08975B109 BigBear.ai Holdings Inc 16330.0 38375.5 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 29756.0 1451200.12 CORP Long
12326C105 12326C105 Business First Bancshares Inc 5236.0 78906.52 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -701.51 CORP N/A
268603107 268603107 El Pollo Loco Holdings Inc 14456.0 126779.12 CORP Long
98983V106 98983V106 Zuora Inc 21073.0 231170.81 CORP Long
000000000 000000000 Allianz SE 1458.0 339602.88 CORP Long
000000000 000000000 Ambarella Inc 5001.0 418433.67 CORP Long
09631H100 09631H100 Bluerock Homes Trust Inc 125.0 2017.5 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc 6340.0 83941.6 CORP Long
000000000 000000000 CEZ AS 6589.0 272202.11 CORP Long
72815L107 72815L107 Playtika Holding Corp 311.0 3607.6 CORP Long
000000000 000000000 AerCap Holdings NV 1386.0 88038.72 CORP Long
30303M102 30303M102 Meta Platforms Inc 22379.0 6422325.42 CORP Long
717081103 717081103 Pfizer Inc 26004.0 953826.72 CORP Long
92343E102 92343E102 VeriSign Inc 3131.0 707512.07 CORP Long
000000000 000000000 Oracle Corp Japan 1300.0 96685.73 CORP Long
000000000 000000000 Migros Ticaret AS 57710.0 471595.48 CORP Long
538146101 538146101 LivePerson Inc 21974.0 99322.48 CORP Long
531229854 531229854 Liberty Media Corp-Liberty Formula One 270.0 20325.6 CORP Long
000000000 000000000 Aena SME SA 519.0 83998.41 CORP Long
550021109 550021109 Lululemon Athletica Inc 3731.0 1412183.5 CORP Long
82489T104 82489T104 Shockwave Medical Inc 547.0 156119.27 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 147.0 18223.59 CORP Long
139674105 139674105 Capital City Bank Group Inc 21933.0 672027.12 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 11156.0 277115.04 CORP Long
000000000 000000000 JB Hi-Fi Ltd 5186.0 151777.15 CORP Long
000000000 000000000 IHH Healthcare Bhd 263900.0 333298.43 CORP Long
69007J106 69007J106 Outfront Media Inc 43706.0 687058.32 CORP Long
000000000 000000000 Kobayashi Pharmaceutical Co Ltd 900.0 48936.29 CORP Long
000000000 000000000 Lotte Chilsung Beverage Co Ltd 910.0 87768.44 CORP Long
04685N202 04685N202 Athenex Inc 407.0 52.91 CORP Long
000000000 000000000 Nibe Industrier AB 2179.0 20718.71 CORP Long
000000000 000000000 Mediobanca Banca di Credito Finanziario SpA 1673.0 20029.99 CORP Long
893529107 893529107 Transcat Inc 310.0 26446.1 CORP Long
16359R103 16359R103 Chemed Corp 51.0 27625.17 CORP Long
000000000 000000000 Tosoh Corp 4300.0 50860.93 CORP Long
00445A100 00445A100 ACELYRIN Inc 3353.0 70077.7 CORP Long
000000000 000000000 BHP Group Ltd 6562.0 197266.55 CORP Long
000000000 000000000 Assicurazioni Generali SpA 911.0 18526.07 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 276.0 31607.52 CORP Long
68389X105 68389X105 Oracle Corp 3430.0 408478.7 CORP Long
000000000 000000000 Perusahaan Gas Negara Tbk PT 3593100.0 314550.99 CORP Long
143130102 143130102 CarMax Inc 1099.0 91986.3 CORP Long
000000000 000000000 Standard Chartered PLC 7538.0 65581.22 CORP Long
000000000 000000000 Dong-E-E-Jiao Co Ltd 61900.0 455653.34 CORP Long
146229109 146229109 Carter's Inc 125.0 9075.0 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 23076.0 76150.8 CORP Long
000000000 000000000 AMOREPACIFIC Group 14153.0 283654.97 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 2021.0 190640.93 CORP Long
000000000 000000000 Universal Robina Corp 65650.0 163882.27 CORP Long
000000000 000000000 Gecina SA 240.0 25602.84 CORP Long
01626W101 01626W101 Alight Inc 6294.0 58156.56 CORP Long
000000000 000000000 Alstom SA 1002.0 29910.47 CORP Long
000000000 000000000 Ennoconn Corp 19000.0 167101.86 CORP Long
000000000 000000000 Naspers Ltd 3262.0 589316.53 CORP Long
630402105 630402105 Napco Security Technologies Inc 3347.0 115973.55 CORP Long
000000000 000000000 Hite Jinro Co Ltd 12384.0 203599.04 CORP Long
92763W103 92763W103 Vipshop Holdings Ltd 18283.0 301669.5 CORP Long
37959E102 37959E102 Globe Life Inc 1593.0 174624.66 CORP Long
000000000 000000000 Eni SpA 6377.0 91805.75 CORP Long
168615102 168615102 Chico's FAS Inc 30103.0 161051.05 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -1468.93 CORP N/A
90278Q108 90278Q108 UFP Industries Inc 11593.0 1125100.65 CORP Long
633707104 633707104 National Bank Holdings Corp 6456.0 187482.24 CORP Long
000000000 000000000 Anglo American PLC 26106.0 744174.43 CORP Long
000000000 000000000 Saudi Awwal Bank 7212.0 73430.99 CORP Long
359664109 359664109 Fulgent Genetics Inc 3293.0 121939.79 CORP Long
438083107 438083107 Homology Medicines Inc 6560.0 5805.6 CORP Long
000000000 000000000 Eiffage SA 519.0 54188.03 CORP Long
097023105 097023105 Boeing Co/The 1169.0 246846.04 CORP Long
816307300 816307300 Selectquote Inc 9708.0 18930.6 CORP Long
892231101 892231101 Townsquare Media Inc 5405.0 64373.55 CORP Long
154760409 154760409 Central Pacific Financial Corp 17812.0 279826.52 CORP Long
000000000 000000000 Nippon Steel Corp 25000.0 523231.97 CORP Long
052769106 052769106 Autodesk Inc 3719.0 760944.59 CORP Long
01988P108 01988P108 Veradigm Inc 23208.0 292420.8 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 2007.0 294768.09 CORP Long
000000000 000000000 Samsung SDI Co Ltd 566.0 289019.06 CORP Long
31572Q808 31572Q808 FibroGen Inc 37186.0 100402.2 CORP Long
000000000 000000000 MTN Group Ltd 39373.0 289287.01 CORP Long
000000000 000000000 BioMerieux 304.0 31919.22 CORP Long
410120109 410120109 Hancock Whitney Corp 19761.0 758427.18 CORP Long
35137L204 35137L204 Fox Corp 775.0 24714.75 CORP Long
09260D107 09260D107 Blackstone Inc 2403.0 223406.91 CORP Long
29605J106 29605J106 Esab Corp 159.0 10579.86 CORP Long
90353W103 90353W103 Ubiquiti Inc 15.0 2636.25 CORP Long
000000000 000000000 AKR Corporindo Tbk PT 2977900.0 282518.5 CORP Long
000000000 000000000 Nexi SpA 4364.0 34238.94 CORP Long
000000000 000000000 Aalberts NV 915.0 38532.3 CORP Long
000000000 000000000 Ferrari NV 334.0 109200.58 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 2019.0 16818.27 CORP Long
000000000 000000000 Discovery Ltd 18651.0 144530.7 CORP Long
96208T104 96208T104 WEX Inc 144.0 26218.08 CORP Long
020002101 020002101 Allstate Corp/The 13090.0 1427333.6 CORP Long
000000000 000000000 Moncler SpA 614.0 42481.28 CORP Long
000000000 000000000 Redeia Corp SA 138.0 2320.75 CORP Long
81686C104 81686C104 SEMrush Holdings Inc 10307.0 98637.99 CORP Long
800677106 800677106 Sangamo Therapeutics Inc 47523.0 61779.9 CORP Long
000000000 000000000 Poly Property Services Co Ltd 38800.0 188637.61 CORP Long
02913V103 02913V103 American Public Education Inc 3863.0 18310.62 CORP Long
67000B104 67000B104 Novanta Inc 1253.0 230677.3 CORP Long
000000000 000000000 Biocon Ltd 158338.0 513106.67 CORP Long
156431108 156431108 Century Aluminum Co 4990.0 43512.8 CORP Long
74340E103 74340E103 Progyny Inc 9527.0 374792.18 CORP Long
260003108 260003108 Dover Corp 1280.0 188992.0 CORP Long
000000000 000000000 Jiangsu King's Luck Brewery JSC Ltd 9000.0 65474.88 CORP Long
021513106 021513106 Alto Ingredients Inc 8550.0 24709.5 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 2371.0 224225.47 CORP Long
000000000 000000000 Elan Microelectronics Corp 100000.0 327020.68 CORP Long
624756102 624756102 Mueller Industries Inc 5685.0 496186.8 CORP Long
69753M105 69753M105 Palomar Holdings Inc 2418.0 140340.72 CORP Long
103304101 103304101 Boyd Gaming Corp 11433.0 793107.21 CORP Long
98980B103 98980B103 ZipRecruiter Inc 8621.0 153108.96 CORP Long
000000000 000000000 3SBio Inc 138500.0 139369.27 CORP Long
130788102 130788102 California Water Service Group 4719.0 243641.97 CORP Long
92557A101 92557A101 Viant Technology Inc 1855.0 8551.55 CORP Long
68376D104 68376D104 Oportun Financial Corp 3212.0 19175.64 CORP Long
74587V107 74587V107 Puma Biotechnology Inc 7912.0 27929.36 CORP Long
70959W103 70959W103 Penske Automotive Group Inc 2142.0 356921.46 CORP Long
000000000 000000000 Euronext NV 469.0 31898.98 CORP Long
000000000 000000000 China Gas Holdings Ltd 87800.0 100696.28 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings Inc 14566.0 38162.92 CORP Long
769397100 769397100 Riverview Bancorp Inc 55990.0 282189.6 CORP Long
314211103 314211103 Federated Hermes Inc 10586.0 379508.1 CORP Long
097702104 097702104 Bolt Biotherapeutics Inc 1792.0 2293.76 CORP Long
000000000 000000000 Sompo Holdings Inc 3100.0 139094.6 CORP Long
427746102 427746102 Heron Therapeutics Inc 19939.0 23129.24 CORP Long
000000000 000000000 Persistent Systems Ltd 2424.0 148638.64 CORP Long
68404L201 68404L201 Option Care Health Inc 19380.0 629656.2 CORP Long
913259107 913259107 Unitil Corp 2406.0 122008.26 CORP Long
594972408 594972408 MicroStrategy Inc 826.0 282838.92 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 12902.0 216237.52 CORP Long
525558201 525558201 LeMaitre Vascular Inc 2020.0 135905.6 CORP Long
776696106 776696106 Roper Technologies Inc 720.0 346176.0 CORP Long
29082K105 29082K105 Embecta Corp 5039.0 108842.4 CORP Long
64049M209 64049M209 NeoGenomics Inc 12895.0 207222.65 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC 1.0 -414.9 CORP N/A
000000000 000000000 LyondellBasell Industries NV 10409.0 955858.47 CORP Long
69924R108 69924R108 Paramount Group Inc 73146.0 324036.78 CORP Long
64829B100 64829B100 New Relic Inc 176.0 11517.44 CORP Long
000000000 000000000 Hermes International 62.0 134770.56 CORP Long
000000000 000000000 BAIC Motor Corp Ltd 4500.0 1095.94 CORP Long
000000000 000000000 Sanofi 3619.0 389606.17 CORP Long
68218J202 68218J202 OMNIAB INC 161.0 0.0 CORP Long
000000000 000000000 Anglo American Platinum Ltd 1726.0 78021.21 CORP Long
000000000 000000000 Mitsubishi Electric Corp 3900.0 55133.68 CORP Long
000000000 000000000 Capgemini SE 458.0 86718.91 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 38096.0 796206.4 CORP Long
697435105 697435105 Palo Alto Networks Inc 2583.0 659982.33 CORP Long
257554105 257554105 Domo Inc 6925.0 101520.5 CORP Long
80517M109 80517M109 Savers Value Village Inc 3576.0 84751.2 CORP Long
34988V106 34988V106 Fossil Group Inc 10184.0 26172.88 CORP Long
598511103 598511103 MidWestOne Financial Group Inc 1772.0 37867.64 CORP Long
80810D103 80810D103 Schrodinger Inc/United States 2876.0 143569.92 CORP Long
000000000 000000000 Shanxi Xinghuacun Fen Wine Factory Co Ltd 23100.0 588805.66 CORP Long
894164102 894164102 Travel + Leisure Co 25290.0 1020198.6 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 247.71 CORP N/A
909214306 909214306 Unisys Corp 4314.0 17169.72 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 4162.0 117742.98 CORP Long
87936R205 87936R205 Telefonica Brasil SA 11494.0 104940.22 CORP Long
000000000 000000000 Accton Technology Corp 33000.0 371190.6 CORP Long
000000000 000000000 CPFL Energia SA 49926.0 358580.5 CORP Long
855244109 855244109 Starbucks Corp 8225.0 814768.5 CORP Long
011311107 011311107 Alamo Group Inc 869.0 159817.79 CORP Long
000000000 000000000 RWE AG 4196.0 182846.11 CORP Long
465741106 465741106 Itron Inc 4064.0 293014.4 CORP Long
000000000 000000000 MLP Saglik Hizmetleri AS 17775.0 51925.24 CORP Long
000000000 000000000 LUKOIL PJSC 31813.0 3.55 CORP Long
82933R100 82933R100 Singular Genomics Systems Inc 863.0 716.29 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 256.0 354872.77 CORP Long
000000000 000000000 Ambuja Cements Ltd 17214.0 89621.06 CORP Long
291011104 291011104 Emerson Electric Co 528.0 47725.92 CORP Long
04546C205 04546C205 Assertio Holdings Inc 7830.0 42438.6 CORP Long
000000000 000000000 Vinci SA 1730.0 201018.08 CORP Long
174610105 174610105 Citizens Financial Group Inc 685.0 17864.8 CORP Long
24665A103 24665A103 Delek US Holdings Inc 7472.0 178954.4 CORP Long
000000000 000000000 Barclays PLC 51027.0 99685.79 CORP Long
000000000 000000000 Universal Vision Biotechnology Co Ltd 12000.0 163902.23 CORP Long
828806109 828806109 Simon Property Group Inc 10949.0 1264390.52 CORP Long
000000000 000000000 China Vanke Co Ltd 131200.0 176740.35 CORP Long
000000000 000000000 Orange Polska SA 126783.0 218039.04 CORP Long
880345103 880345103 Tennant Co 2715.0 220213.65 CORP Long
004498101 004498101 ACI Worldwide Inc 14259.0 330381.03 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 10495.0 484134.35 CORP Long
000000000 000000000 Smurfit Kappa Group PLC 1123.0 37480.21 CORP Long
000000000 000000000 China Feihe Ltd 190000.0 106052.52 CORP Long
38983D300 38983D300 Great Ajax Corp 1180.0 7233.4 CORP Long
690732102 690732102 Owens & Minor Inc 3002.0 57158.08 CORP Long
894650100 894650100 Tredegar Corp 4565.0 30448.55 CORP Long
457669307 457669307 Insmed Inc 9202.0 194162.2 CORP Long
034164103 034164103 Andersons Inc/The 989.0 45642.35 CORP Long
000000000 000000000 Nano-X Imaging Ltd 1783.0 27618.67 CORP Long
000000000 000000000 Omron Corp 1200.0 73682.12 CORP Long
000000000 000000000 Sampo Oyj 1049.0 47113.13 CORP Long
988498101 988498101 Yum! Brands Inc 4143.0 574012.65 CORP Long
000000000 000000000 Orion SA 2353.0 49930.66 CORP Long
000000000 000000000 Barratt Developments PLC 4136.0 21737.64 CORP Long
697900132 697900132 Pan American Silver Corp 16660.0 8498.27 CORP Long
693282105 693282105 PDF Solutions Inc 1848.0 83344.8 CORP Long
01748X102 01748X102 Allegiant Travel Co 930.0 117440.4 CORP Long
000000000 000000000 Shenzhou International Group Holdings Ltd 16500.0 158473.73 CORP Long
03842K200 03842K200 AquaBounty Technologies Inc 3.0 1.07 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 5324.0 361393.12 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 6347.0 128907.57 CORP Long
000000000 000000000 Sunonwealth Electric Machine Industry Co Ltd 137000.0 410105.6 CORP Long
30219Q106 30219Q106 Expensify Inc 7251.0 57862.98 CORP Long
21833P301 21833P301 Corbus Pharmaceuticals Holdings Inc 429.0 3363.36 CORP Long
000000000 000000000 Housing Development Finance Corp Ltd 46460.0 1602882.07 CORP Long
000000000 000000000 Investor AB 3328.0 66604.36 CORP Long
23804L103 23804L103 Datadog Inc 514.0 50567.32 CORP Long
256163106 256163106 DocuSign Inc 2216.0 113215.44 CORP Long
50107A104 50107A104 Kronos Bio Inc 4102.0 7055.44 CORP Long
552690109 552690109 MDU Resources Group Inc 691.0 14469.54 CORP Long
002896207 002896207 Abercrombie & Fitch Co 6494.0 244693.92 CORP Long
14161W105 14161W105 Cardlytics Inc 3383.0 21380.56 CORP Long
000000000 000000000 Tata Communications Ltd 3242.0 63148.66 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 2265.0 25934.25 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 8643.0 212012.79 CORP Long
000000000 000000000 Tiger Brands Ltd 15628.0 138335.88 CORP Long
745867101 745867101 PulteGroup Inc 448.0 34800.64 CORP Long
62886E108 62886E108 NCR Corp 425.0 10710.0 CORP Long
577096100 577096100 Matterport Inc 15825.0 49848.75 CORP Long
000000000 000000000 PHOSAGRO PJSC 62.0 0.62 CORP Long
000000000 000000000 Cathay Financial Holding Co Ltd 210325.0 291982.45 CORP Long
000000000 000000000 Centogene NV 910.0 1365.0 CORP Long
68752M108 68752M108 Orthofix Medical Inc 3804.0 68700.24 CORP Long
000000000 000000000 Nice Ltd 302.0 62156.79 CORP Long
92346J108 92346J108 Vericel Corp 7200.0 270504.0 CORP Long
000000000 000000000 Lawson Inc 5100.0 226132.75 CORP Long
000000000 000000000 CK Infrastructure Holdings Ltd 3500.0 18564.29 CORP Long
30263Y104 30263Y104 FS Bancorp Inc 3121.0 93848.47 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 6483.0 228136.77 CORP Long
30260D103 30260D103 Figs Inc 8728.0 72180.56 CORP Long
000000000 000000000 Sberbank of Russia PJSC 141048.0 15.76 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 2795.0 143942.5 CORP Long
000000000 000000000 Fortescue Metals Group Ltd 27144.0 402782.06 CORP Long
79546E104 79546E104 Sally Beauty Holdings Inc 6809.0 84091.15 CORP Long
69370C100 69370C100 PTC Inc 464.0 66027.2 CORP Long
000000000 000000000 Cimpress PLC 2623.0 156016.04 CORP Long
74319R101 74319R101 PROG Holdings Inc 5799.0 186263.88 CORP Long
000000000 000000000 Realtek Semiconductor Corp 32000.0 398995.76 CORP Long
000000000 000000000 Braskem SA 94766.0 551393.17 CORP Long
74967X103 74967X103 RH 60.0 19775.4 CORP Long
000000000 000000000 BOE Technology Group Co Ltd 598200.0 337273.04 CORP Long
360271100 360271100 Fulton Financial Corp 16245.0 193640.4 CORP Long
750491102 750491102 RadNet Inc 5872.0 191544.64 CORP Long
96145D105 96145D105 Westrock Co 2025.0 58866.75 CORP Long
000000000 000000000 Cia Energetica de Minas Gerais 45073.0 121055.67 CORP Long
000000000 000000000 Novatek PJSC 33690.0 3.76 CORP Long
615394202 615394202 Moog Inc 6639.0 719866.77 CORP Long
723787107 723787107 Pioneer Natural Resources Co 806.0 166987.08 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 184.0 4979.04 CORP Long
000000000 000000000 BROOKFIELD PROP PFD LP 7.0 109.2 CORP Long
149123101 149123101 Caterpillar Inc 1467.0 360955.35 CORP Long
04335A105 04335A105 Arvinas Inc 8608.0 213650.56 CORP Long
739128106 739128106 Powell Industries Inc 427.0 25871.93 CORP Long
147448104 147448104 Casella Waste Systems Inc 493.0 44591.85 CORP Long
000000000 000000000 Ulker Biskuvi Sanayi AS 106295.0 141038.9 CORP Long
000000000 000000000 Banco Santander SA 44547.0 164919.15 CORP Long
225310101 225310101 Credit Acceptance Corp 23.0 11682.39 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 364.0 29622.32 CORP Long
114340102 114340102 Azenta Inc 232.0 10829.76 CORP Long
451107106 451107106 IDACORP Inc 431.0 44220.6 CORP Long
000000000 000000000 Merck KGaA 193.0 31947.26 CORP Long
42222N103 42222N103 HealthStream Inc 4586.0 112632.16 CORP Long
000000000 000000000 Astra International Tbk PT 1076300.0 488186.19 CORP Long
747525103 747525103 QUALCOMM Inc 7867.0 936487.68 CORP Long
00166B105 00166B105 ALX Oncology Holdings Inc 4071.0 30573.21 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 551760.0 5743726.4 CORP Long
000000000 000000000 Xinjiang Goldwind Science & Technology Co Ltd 114600.0 78766.97 CORP Long
16208T102 16208T102 Chatham Lodging Trust 7219.0 67569.84 CORP Long
825690100 825690100 Shutterstock Inc 10996.0 535175.32 CORP Long
17273K109 17273K109 CIRCOR International Inc 2561.0 144568.45 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 10840.0 79674.0 CORP Long
683416101 683416101 Ooma Inc 12036.0 180178.92 CORP Long
632307104 632307104 Natera Inc 1018.0 49535.88 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc 2847.0 73196.37 CORP Long
690370101 690370101 Overstock.com Inc 10548.0 343548.36 CORP Long
747316107 747316107 Quaker Chemical Corp 2104.0 410069.6 CORP Long
000000000 000000000 Diageo PLC 7641.0 328493.84 CORP Long
000000000 000000000 Siemens AG 4086.0 681139.79 CORP Long
68218J103 68218J103 OmniAb Inc 2082.0 10472.46 CORP Long
529043101 529043101 LXP Industrial Trust 27125.0 264468.75 CORP Long
018522300 018522300 ALLETE Inc 5883.0 341037.51 CORP Long
000000000 000000000 ANZ Group Holdings Ltd 10083.0 159611.71 CORP Long
883203101 883203101 Textron Inc 6914.0 467593.82 CORP Long
163092109 163092109 Chegg Inc 15910.0 141280.8 CORP Long
000000000 000000000 NCC Ltd/India 93415.0 139367.07 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 6549.0 617570.7 CORP Long
000000000 000000000 Cie Generale des Etablissements Michelin SCA 1986.0 58748.51 CORP Long
000000000 000000000 NN Group NV 2238.0 82845.53 CORP Long
336901103 336901103 1st Source Corp 2030.0 85117.9 CORP Long
000000000 000000000 SK Hynix Inc 12372.0 1087058.13 CORP Long
422704106 422704106 Hecla Mining Co 46545.0 239706.75 CORP Long
000000000 000000000 Life Healthcare Group Holdings Ltd 154477.0 168665.86 CORP Long
512807108 512807108 Lam Research Corp 851.0 547073.86 CORP Long
65290E101 65290E101 NEXTracker Inc 2795.0 111268.95 CORP Long
47973J102 47973J102 Joint Corp/The 1293.0 17455.5 CORP Long
30161Q104 30161Q104 Exelixis Inc 19320.0 369205.2 CORP Long
254423106 254423106 Dine Brands Global Inc 1687.0 97896.61 CORP Long
750CVR011 750CVR011 CONTRA RADIUS HEALTH I 2221.0 177.68 CORP Long
000000000 000000000 Lotte Shopping Co Ltd 3429.0 178948.4 CORP Long
000000000 000000000 Itochu Techno-Solutions Corp 3300.0 83621.64 CORP Long
00653A107 00653A107 Adaptimmune Therapeutics Plc 6958.0 6436.15 CORP Long
053332102 053332102 AutoZone Inc 150.0 374004.0 CORP Long
91544A109 91544A109 Upland Software Inc 8112.0 29203.2 CORP Long
000000000 000000000 NU Holdings Ltd/Cayman Islands 13183.0 104013.87 CORP Long
000000000 000000000 Affimed NV 11343.0 6785.38 CORP Long
74065P101 74065P101 Prelude Therapeutics Inc 1281.0 5764.5 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital Inc 14823.0 370575.0 CORP Long
000000000 000000000 EssilorLuxottica SA 1076.0 202901.53 CORP Long
000000000 000000000 Severstal PAO 6166.0 0.69 CORP Long
00090Q103 00090Q103 ADT Inc 444.0 2677.32 CORP Long
74467Q103 74467Q103 PubMatic Inc 5202.0 95092.56 CORP Long
000000000 000000000 Sinotruk Hong Kong Ltd 84500.0 164526.13 CORP Long
42226A107 42226A107 HealthEquity Inc 8025.0 506698.5 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc 6179.0 189386.35 CORP Long
000000000 000000000 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 463.0 173816.04 CORP Long
40412C101 40412C101 HCA Healthcare Inc 831.0 252191.88 CORP Long
28106W103 28106W103 Editas Medicine Inc 18795.0 154682.85 CORP Long
038923108 038923108 Arbor Realty Trust Inc 39023.0 578320.86 CORP Long
33829M101 33829M101 Five Below Inc 3009.0 591388.86 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 11923.0 214852.46 CORP Long
00760J108 00760J108 Aehr Test Systems 1059.0 43683.75 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions Inc 14195.0 203556.3 CORP Long
826919102 826919102 Silicon Laboratories Inc 4631.0 730493.94 CORP Long
000000000 000000000 Skshu Paint Co Ltd 15860.0 142904.94 CORP Long
404609109 404609109 Hackett Group Inc/The 6263.0 139978.05 CORP Long
318916103 318916103 First Bancshares Inc/The 2899.0 74910.16 CORP Long
000000000 000000000 Ardmore Shipping Corp 15646.0 193228.1 CORP Long
05637B105 05637B105 Backblaze Inc 2670.0 11561.1 CORP Long
000000000 000000000 Altisource Portfolio Solutions SA 3960.0 22572.0 CORP Long
68902V107 68902V107 Otis Worldwide Corp 4800.0 427248.0 CORP Long
482480100 482480100 KLA Corp 632.0 306532.64 CORP Long
12740C103 12740C103 Cadence Bank 7218.0 141761.52 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust Inc 7316.0 152245.96 CORP Long
000000000 000000000 Glencore PLC 32721.0 185524.07 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 7587.0 214560.36 CORP Long
70614W100 70614W100 Peloton Interactive Inc 989.0 7605.41 CORP Long
00130H105 00130H105 AES Corp/The 30354.0 629238.42 CORP Long
91332U101 91332U101 Unity Software Inc 1128.0 48977.76 CORP Long
666807102 666807102 Northrop Grumman Corp 118.0 53784.4 CORP Long
000000000 000000000 White Mountains Insurance Group Ltd 10.0 13889.1 CORP Long
000000000 000000000 Life Insurance Corp of India 18633.0 143775.8 CORP Long
000000000 000000000 Takeda Pharmaceutical Co Ltd 4400.0 138259.21 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 1175.0 439685.0 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp 2190.0 22228.5 CORP Long
62944T105 62944T105 NVR Inc 34.0 215921.08 CORP Long
285512109 285512109 Electronic Arts Inc 4111.0 533196.7 CORP Long
82982T106 82982T106 SiTime Corp 496.0 58513.12 CORP Long
58155Q103 58155Q103 McKesson Corp 606.0 258949.86 CORP Long
389375106 389375106 Gray Television Inc 15075.0 118791.0 CORP Long
000000000 000000000 Jindal Saw Ltd 45688.0 142807.72 CORP Long
20564W105 20564W105 comScore Inc 13300.0 10773.0 CORP Long
02361E108 02361E108 Ameresco Inc 2222.0 108055.86 CORP Long
000000000 000000000 Advantech Co Ltd 23000.0 302811.22 CORP Long
127190304 127190304 CACI International Inc 78.0 26585.52 CORP Long
03674X106 03674X106 Antero Resources Corp 1007.0 23191.21 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 216.0 48822.48 CORP Long
444859102 444859102 Humana Inc 330.0 147552.9 CORP Long
08579X101 08579X101 Berry Corp 8774.0 60365.12 CORP Long
88337F105 88337F105 ODP Corp/The 4927.0 230682.14 CORP Long
876030107 876030107 Tapestry Inc 809.0 34625.2 CORP Long
35953C106 35953C106 FTAI Infrastructure Inc 26137.0 96445.53 CORP Long
44955L106 44955L106 i-80 Gold Corp 17541.0 39467.25 CORP Long
49338L103 49338L103 Keysight Technologies Inc 2041.0 341765.45 CORP Long
501044101 501044101 Kroger Co/The 5930.0 278710.0 CORP Long
576485205 576485205 Matador Resources Co 15063.0 788096.16 CORP Long
71601V105 71601V105 Petco Health & Wellness Co Inc 190.0 1691.0 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 11867.0 138606.56 CORP Long
72352L106 72352L106 Pinterest Inc 1575.0 43060.5 CORP Long
000000000 000000000 TIS Inc 2600.0 65143.84 CORP Long
46005L101 46005L101 International Money Express Inc 1517.0 37212.01 CORP Long
201723103 201723103 Commercial Metals Co 26862.0 1414552.92 CORP Long
000000000 000000000 Asian Paints Ltd 12276.0 504099.73 CORP Long
000000000 000000000 Solvay SA 555.0 62060.11 CORP Long
910047109 910047109 United Airlines Holdings Inc 4327.0 237422.49 CORP Long
000000000 000000000 Isracard Ltd 0.97 4.06 CORP Long
771049103 771049103 ROBLOX Corp 6216.0 250504.8 CORP Long
749685103 749685103 RPM International Inc 850.0 76270.5 CORP Long
65341D102 65341D102 NexPoint Residential Trust Inc 6766.0 307717.68 CORP Long
65343E108 65343E108 NextCure Inc 6872.0 12369.6 CORP Long
171340102 171340102 Church & Dwight Co Inc 2954.0 296079.42 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 3637.0 141661.15 CORP Long
049904105 049904105 Atrion Corp 268.0 151607.6 CORP Long
000000000 000000000 Cie de Saint-Gobain 422.0 25694.05 CORP Long
15687V109 15687V109 Certara Inc 381.0 6938.01 CORP Long
811054402 811054402 EW Scripps Co/The 14314.0 130973.1 CORP Long
000000000 000000000 CJ Logistics Corp 2548.0 148290.12 CORP Long
000000000 000000000 Rakuten Group Inc 64000.0 223009.76 CORP Long
871607107 871607107 Synopsys Inc 2248.0 978801.68 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -1750.78 CORP N/A
000000000 000000000 Haier Smart Home Co Ltd 120200.0 379057.28 CORP Long
753422104 753422104 Rapid7 Inc 11493.0 520403.04 CORP Long
69047Q102 69047Q102 Ovintiv Inc 5649.0 215057.43 CORP Long
000000000 000000000 Petronas Gas Bhd 30500.0 109126.94 CORP Long
037833100 037833100 Apple Inc 135744.0 26330263.68 CORP Long
516544103 516544103 Lantheus Holdings Inc 6066.0 509058.72 CORP Long
04342Y104 04342Y104 Asana Inc 9577.0 211077.08 CORP Long
000000000 000000000 United Microelectronics Corp 298000.0 468221.14 CORP Long
741511109 741511109 PriceSmart Inc 1672.0 123828.32 CORP Long
30040P103 30040P103 EVERTEC Inc 3538.0 130304.54 CORP Long
000000000 000000000 Nintendo Co Ltd 3600.0 164117.89 CORP Long
253798102 253798102 Digi International Inc 5294.0 208530.66 CORP Long
277276101 277276101 EastGroup Properties Inc 656.0 113881.6 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 3814.0 268696.3 CORP Long
23282W605 23282W605 Cytokinetics Inc 9949.0 324536.38 CORP Long
60786M105 60786M105 Moelis & Co 3938.0 178548.92 CORP Long
000000000 000000000 Eurofins Scientific SE 756.0 48042.18 CORP Long
08579W103 08579W103 Berry Global Group Inc 417.0 26829.78 CORP Long
000000000 000000000 Hanwha Life Insurance Co Ltd 38520.0 75668.27 CORP Long
000000000 000000000 Al Rajhi Bank 76358.0 1494491.21 CORP Long
235851102 235851102 Danaher Corp 9441.0 2265840.0 CORP Long
405024100 405024100 Haemonetics Corp 4209.0 358354.26 CORP Long
000000000 000000000 Korea Electric Power Corp 6633.0 103810.26 CORP Long
000000000 000000000 Argo Group International Holdings Ltd 2876.0 85158.36 CORP Long
000000000 000000000 Teekay Tankers Ltd 2785.0 106470.55 CORP Long
368678108 368678108 Gencor Industries Inc 4540.0 70733.2 CORP Long
85209W109 85209W109 Sprout Social Inc 5483.0 253095.28 CORP Long
87901J105 87901J105 TEGNA Inc 20015.0 325043.6 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 386.0 18798.2 CORP Long
000000000 000000000 Dassault Systemes SE 2999.0 132888.55 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp 2511.0 360931.14 USGSE Long
000000000 000000000 Bank of America N.A. 1.0 -6146.09 USGSE N/A
000000000 000000000 SBI Life Insurance Co Ltd 13754.0 219430.51 CORP Long
000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 740000.0 13670254.26 CORP Long
86272C103 86272C103 Strategic Education Inc 2049.0 139004.16 CORP Long
03662Q105 03662Q105 ANSYS Inc 1101.0 363627.27 CORP Long
86614U100 86614U100 Summit Materials Inc 14865.0 562640.25 CORP Long
000000000 000000000 UltraTech Cement Ltd 3860.0 390835.22 CORP Long
458665304 458665304 Interface Inc 10380.0 91240.2 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 1752.0 1258882.08 CORP Long
92719V100 92719V100 Vimeo Inc 41779.0 172129.48 CORP Long
000000000 000000000 Saudi National Bank/The 95584.0 942718.95 CORP Long
000000000 000000000 GS Engineering & Construction Corp 43634.0 621443.38 CORP Long
12008R107 12008R107 Builders FirstSource Inc 1299.0 176664.0 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -2152.16 CORP N/A
830879102 830879102 SkyWest Inc 9407.0 383053.04 CORP Long
45826H109 45826H109 Integer Holdings Corp 1276.0 113066.36 CORP Long
208242107 208242107 Conn's Inc 6033.0 22322.1 CORP Long
000000000 000000000 Seven & i Holdings Co Ltd 9000.0 388819.29 CORP Long
00289Y206 00289Y206 Abeona Therapeutics Inc 482.0 1942.46 CORP Long
16679L109 16679L109 Chewy Inc 3250.0 128277.5 CORP Long
344174107 344174107 Foghorn Therapeutics Inc 2487.0 17508.48 CORP Long
000000000 000000000 Shionogi & Co Ltd 5400.0 227768.88 CORP Long
000000000 000000000 Macronix International Co Ltd 94000.0 99117.7 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 8775.0 87662.25 CORP Long
421906108 421906108 Healthcare Services Group Inc 21183.0 316262.19 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd 1164.0 117470.88 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp 8813.0 75263.02 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 3713.0 77713.09 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 2554.0 28349.4 CORP Long
68375N103 68375N103 OPKO Health Inc 54880.0 119089.6 CORP Long
35953D104 35953D104 fuboTV Inc 33004.0 68648.32 CORP Long
000000000 000000000 Cia de Saneamento de Minas Gerais Copasa MG 99510.0 439546.49 CORP Long
000000000 000000000 Kunlun Energy Co Ltd 224000.0 176457.86 CORP Long
845467109 845467109 Southwestern Energy Co 16928.0 101737.28 CORP Long
000000000 000000000 Beijing Yanjing Brewery Co Ltd 45700.0 78489.78 CORP Long
000000000 000000000 China Pacific Insurance Group Co Ltd 189600.0 492232.04 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 4340.0 90662.6 CORP Long
227483104 227483104 Cross Country Healthcare Inc 4435.0 124534.8 CORP Long
05379B107 05379B107 Avista Corp 1097.0 43079.19 CORP Long
75901B107 75901B107 REGENXBIO Inc 17490.0 349625.1 CORP Long
000000000 000000000 Inmode Ltd 1048.0 39142.8 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -1945.55 CORP N/A
744320102 744320102 Prudential Financial Inc 1928.0 170088.16 CORP Long
013872106 013872106 Alcoa Corp 2272.0 77088.96 CORP Long
000000000 000000000 Daewoo Engineering & Construction Co Ltd 71475.0 221664.46 CORP Long
58733R102 58733R102 MercadoLibre Inc 217.0 257058.2 CORP Long
477839104 477839104 John Bean Technologies Corp 2488.0 301794.4 CORP Long
000000000 000000000 Sands China Ltd 5600.0 19178.38 CORP Long
000000000 000000000 ArcelorMittal SA 14064.0 383724.23 CORP Long
000000000 000000000 Aker BP ASA 4787.0 112309.68 CORP Long
45258J102 45258J102 Immunovant Inc 3403.0 64554.91 CORP Long
000000000 000000000 Bajaj Finserv Ltd 12864.0 240275.35 CORP Long
037598109 037598109 Apogee Enterprises Inc 6211.0 294836.17 CORP Long
000000000 000000000 SFL Corp Ltd 12865.0 120030.45 CORP Long
000000000 000000000 Bangchak Corp PCL 680800.0 702455.45 CORP Long
631103108 631103108 Nasdaq Inc 34978.0 1743653.3 CORP Long
000000000 000000000 ICICI Bank Ltd 163672.0 1873878.44 CORP Long
45104G104 45104G104 ICICI Bank Ltd 44341.0 1023390.28 CORP Long
000000000 000000000 China Merchants Bank Co Ltd 237500.0 1083258.56 CORP Long
377322102 377322102 Glaukos Corp 3875.0 275938.75 CORP Long
687793109 687793109 Oscar Health Inc 23116.0 186314.96 CORP Long
000000000 000000000 Nabors Industries Ltd 2270.0 211178.1 CORP Long
29357K103 29357K103 Enova International Inc 9614.0 510695.68 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 16708.0 130322.4 CORP Long
626755102 626755102 Murphy USA Inc 2922.0 909063.42 CORP Long
104674106 104674106 Brady Corp 1402.0 66693.14 CORP Long
204166102 204166102 CommVault Systems Inc 6399.0 464695.38 CORP Long
53263P105 53263P105 Limbach Holdings Inc 1141.0 28216.93 CORP Long
000000000 000000000 Polycab India Ltd 9844.0 426934.61 CORP Long
313855108 313855108 Federal Signal Corp 7677.0 491558.31 CORP Long
000000000 000000000 Naturgy Energy Group SA 1714.0 51095.13 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc 6931.0 82756.14 CORP Long
000000000 000000000 Bawan Co 20040.0 195484.33 CORP Long
709789101 709789101 Peoples Bancorp Inc/OH 196.0 5203.8 CORP Long
184496107 184496107 Clean Harbors Inc 547.0 89943.21 CORP Long
000000000 000000000 Airtac International Group 14000.0 462681.01 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 8286.0 258274.62 CORP Long
412822108 412822108 Harley-Davidson Inc 1238.0 43589.98 CORP Long
384802104 384802104 WW Grainger Inc 3299.0 2601558.41 CORP Long
203668108 203668108 Community Health Systems Inc 13791.0 60680.4 CORP Long
92839U206 92839U206 Visteon Corp 6072.0 871999.92 CORP Long
000000000 000000000 Sartorius Stedim Biotech 167.0 41708.91 CORP Long
26856L103 26856L103 elf Beauty Inc 7682.0 877514.86 CORP Long
000000000 000000000 Lens Technology Co Ltd 101600.0 164705.55 CORP Long
898202106 898202106 Trupanion Inc 3433.0 67561.44 CORP Long
157085101 157085101 Cerus Corp 27291.0 67135.86 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals Inc 6888.0 136864.56 CORP Long
000000000 000000000 Prudential PLC 7108.0 100389.03 CORP Long
75508B104 75508B104 Rayonier Advanced Materials Inc 12240.0 52387.2 CORP Long
000000000 000000000 Novartis AG 8099.0 816536.37 CORP Long
000000000 000000000 Segro PLC 7449.0 67933.48 CORP Long
494368103 494368103 Kimberly-Clark Corp 23067.0 3184630.02 CORP Long
45674M101 45674M101 Informatica Inc 115.0 2127.5 CORP Long
592688105 592688105 Mettler-Toledo International Inc 346.0 453827.44 CORP Long
364760108 364760108 Gap Inc/The 648.0 5786.64 CORP Long
917047102 917047102 Urban Outfitters Inc 15495.0 513349.35 CORP Long
046513107 046513107 Atara Biotherapeutics Inc 13336.0 21470.96 CORP Long
000000000 000000000 Primax Electronics Ltd 314000.0 664731.46 CORP Long
000000000 000000000 PharmaEngine Inc 27000.0 84882.65 CORP Long
67098H104 67098H104 O-I Glass Inc 11919.0 254232.27 CORP Long
45780R101 45780R101 Installed Building Products Inc 4469.0 626375.04 CORP Long
000000000 000000000 National Grid PLC 16556.0 219505.4 CORP Long
53814L108 53814L108 Livent Corp 16645.0 456572.35 CORP Long
228903100 228903100 Artivion Inc 7893.0 135680.67 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 10034.0 1742504.44 CORP Long
000000000 000000000 AIA Group Ltd 40600.0 412353.75 CORP Long
000000000 000000000 ZTE Corp 51600.0 207386.17 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 30689.0 131042.03 CORP Long
42727J102 42727J102 Heritage Insurance Holdings Inc 18918.0 72834.3 CORP Long
14427M107 14427M107 CarParts.com Inc 14266.0 60630.5 CORP Long
000000000 000000000 CK Asset Holdings Ltd 10500.0 58345.94 CORP Long
881624209 881624209 Teva Pharmaceutical Industries Ltd 3996.0 30089.88 CORP Long
896818101 896818101 Triumph Group Inc 12265.0 151718.05 CORP Long
000000000 000000000 Hon Hai Precision Industry Co Ltd 568000.0 2065099.0 CORP Long
046224101 046224101 Astec Industries Inc 6588.0 299358.72 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc 2769.0 26803.92 CORP Long
000000000 000000000 Odontoprev SA 37930.0 99415.54 CORP Long
000000000 000000000 Tencent Holdings Ltd 220100.0 9332497.65 CORP Long
901109108 901109108 Tutor Perini Corp 11530.0 82439.5 CORP Long
683797104 683797104 Oppenheimer Holdings Inc 2126.0 85422.68 CORP Long
71535D106 71535D106 Personalis Inc 13965.0 26254.2 CORP Long
247361702 247361702 Delta Air Lines Inc 13521.0 642788.34 CORP Long
148CVR012 148CVR012 CONTRA CVR CATALYST 6436.0 852.32 CORP Long
482497104 482497104 KE Holdings Inc 18241.0 270878.85 CORP Long
338307101 338307101 Five9 Inc 231.0 19045.95 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp 3967.0 53594.17 CORP Long
000000000 000000000 TMBThanachart Bank PCL 6466000.0 283118.7 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 6136.0 84063.2 CORP Long
000000000 000000000 Shenzhen Mindray Bio-Medical Electronics Co Ltd 16700.0 690531.07 CORP Long
358039105 358039105 Freshpet Inc 154.0 10134.74 CORP Long
53115L104 53115L104 Liberty Energy Inc 30814.0 411983.18 CORP Long
03824M109 03824M109 Applied Molecular Transport Inc 3993.0 1030.19 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 12538.0 320471.28 CORP Long
000000000 000000000 Taisei Corp 900.0 31444.52 CORP Long
30226D106 30226D106 Extreme Networks Inc 16708.0 435243.4 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc 304.0 49965.44 CORP Long
000000000 000000000 Wowprime Corp 5000.0 51279.48 CORP Long
36269P104 36269P104 Gaia Inc 4042.0 9337.02 CORP Long
86722A103 86722A103 SunCoke Energy Inc 13185.0 103765.95 CORP Long
000000000 000000000 Dr Sulaiman Al Habib Medical Services Group Co 2714.0 207647.38 CORP Long
809087109 809087109 Sciplay Corp 7764.0 152795.52 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 297.0 20365.29 CORP Long
552676108 552676108 MDC Holdings Inc 2203.0 103034.31 CORP Long
000000000 000000000 Alkermes PLC 28710.0 898623.0 CORP Long
000000000 000000000 Sinbon Electronics Co Ltd 18000.0 213846.8 CORP Long
000000000 000000000 Adient PLC 15611.0 598213.52 CORP Long
853666105 853666105 Standard Motor Products Inc 5133.0 192590.16 CORP Long
000000000 000000000 Coforge Ltd 2765.0 159405.48 CORP Long
71377A103 71377A103 Performance Food Group Co 378.0 22770.72 CORP Long
09857L108 09857L108 Booking Holdings Inc 106.0 286234.98 CORP Long
000000000 000000000 Sapiens International Corp NV 2080.0 55328.0 CORP Long
920253101 920253101 Valmont Industries Inc 249.0 72471.45 CORP Long
580589109 580589109 McGrath RentCorp 6072.0 561538.56 CORP Long
98379L100 98379L100 XPEL Inc 415.0 34951.3 CORP Long
26414D106 26414D106 Duckhorn Portfolio Inc/The 11370.0 147468.9 CORP Long
918090101 918090101 Utz Brands Inc 2005.0 32801.8 CORP Long
000000000 000000000 Aptiv PLC 1436.0 146601.24 CORP Long
589378108 589378108 Mercury Systems Inc 167.0 5776.53 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 13959.0 175325.04 CORP Long
16115Q308 16115Q308 Chart Industries Inc 2996.0 478730.84 CORP Long
83601L102 83601L102 Sotera Health Co 324.0 6104.16 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc 1673.0 36939.84 CORP Long
58933Y105 58933Y105 Merck & Co Inc 7780.0 897734.2 CORP Long
000000000 000000000 Safran SA 733.0 114868.2 CORP Long
192005106 192005106 Codexis Inc 12501.0 35002.8 CORP Long
85914M107 85914M107 StepStone Group Inc 11535.0 286183.35 CORP Long
00437E102 00437E102 Accolade Inc 8627.0 116205.69 CORP Long
000000000 000000000 Kyowa Kirin Co Ltd 1300.0 24095.83 CORP Long
000000000 000000000 LPP SA 27.0 93072.5 CORP Long
000000000 000000000 International Container Terminal Services Inc 62830.0 232058.81 CORP Long
000000000 000000000 SCILEX HOLDING CO 9583.0 52443.21 CORP Long
000000000 000000000 Allegro.eu SA 28412.0 223877.57 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 8302.0 261679.04 CORP Long
000000000 000000000 Banque Saudi Fransi 11840.0 132265.58 CORP Long
761CVR042 761CVR042 CONTRA RESOLUTE FOREST 3951.0 5768.46 CORP Long
000000000 000000000 Entain PLC 4110.0 66457.76 CORP Long
918204108 918204108 VF Corp 8857.0 169080.13 CORP Long
282559103 282559103 89bio Inc 1173.0 22228.35 CORP Long
000000000 000000000 Volkswagen AG 790.0 132047.59 CORP Long
125525584 125525584 Creative Media & Community Trust Corp 6228.0 31077.72 CORP Long
000000000 000000000 Ambev SA 441666.0 1421426.23 CORP Long
194162103 194162103 Colgate-Palmolive Co 7317.0 563701.68 CORP Long
000000000 000000000 New Oriental Education & Technology Group Inc 43200.0 170284.06 CORP Long
518415104 518415104 Lattice Semiconductor Corp 9259.0 889512.13 CORP Long
78409V104 78409V104 S&P Global Inc 1246.0 499508.94 CORP Long
18914F103 18914F103 Clover Health Investments Corp 35743.0 32065.05 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 4328.0 11902.0 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 134.0 51250.98 CORP Long
92214X106 92214X106 Varex Imaging Corp 11652.0 274637.64 CORP Long
40415F101 40415F101 HDFC Bank Ltd 5844.0 407326.8 CORP Long
688239201 688239201 Oshkosh Corp 3265.0 282716.35 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 9097.0 369974.99 CORP Long
000000000 000000000 Croda International PLC 1292.0 92357.92 CORP Long
229050307 229050307 CryoPort Inc 7472.0 128892.0 CORP Long
617700109 617700109 Morningstar Inc 80.0 15685.6 CORP Long
000000000 000000000 Standard Bank Group Ltd 91366.0 862634.23 CORP Long
000000000 000000000 NAVER Corp 2541.0 355701.53 CORP Long
860897107 860897107 Stitch Fix Inc 24087.0 92734.95 CORP Long
000000000 000000000 Phoenix Group Holdings PLC 3457.0 23389.87 CORP Long
963320106 963320106 Whirlpool Corp 1405.0 209049.95 CORP Long
000000000 000000000 Brambles Ltd 20233.0 194551.86 CORP Long
941848103 941848103 Waters Corp 471.0 125540.34 CORP Long
532457108 532457108 Eli Lilly & Co 5888.0 2761354.24 CORP Long
70435P102 70435P102 Paycor HCM Inc 155.0 3668.85 CORP Long
36338D108 36338D108 Galera Therapeutics Inc 7.0 21.84 CORP Long
000000000 000000000 Tokio Marine Holdings Inc 14900.0 343498.0 CORP Long
83191H107 83191H107 Smart Sand Inc 600.0 984.0 CORP Long
98954M200 98954M200 Zillow Group Inc 635.0 31915.1 CORP Long
000000000 000000000 InterContinental Hotels Group PLC 794.0 54886.41 CORP Long
000000000 000000000 Siemens Energy AG 4048.0 71575.94 CORP Long
000000000 000000000 Hansae Co Ltd 5803.0 94940.78 CORP Long
000000000 000000000 Obic Co Ltd 1300.0 208660.79 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 606.0 30530.28 CORP Long
37940X102 37940X102 Global Payments Inc 3362.0 331224.24 CORP Long
000000000 000000000 Wix.com Ltd 925.0 72372.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 9796.0 1424730.24 CORP Long
000000000 000000000 Gjensidige Forsikring ASA 9963.0 159605.61 CORP Long
406216101 406216101 Halliburton Co 7217.0 238088.83 CORP Long
023135106 023135106 Amazon.com Inc 96663.0 12600988.68 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 25800.0 164832.31 CORP Long
000000000 000000000 Schneider Electric SE 1518.0 275785.12 CORP Long
37247D106 37247D106 Genworth Financial Inc 19488.0 97440.0 CORP Long
40434L105 40434L105 HP Inc 24388.0 748955.48 CORP Long
80874P109 80874P109 Light & Wonder Inc 2765.0 190121.4 CORP Long
000000000 000000000 FLEX LNG Ltd 1838.0 56114.14 CORP Long
30052C107 30052C107 Evolus Inc 8574.0 62332.98 CORP Long
000000000 000000000 Saudi Arabian Oil Co 91397.0 791685.26 CORP Long
041242108 041242108 Arko Corp 1624.0 12910.8 CORP Long
000000000 000000000 China Lesso Group Holdings Ltd 76000.0 50085.27 CORP Long
981475106 981475106 World Kinect Corp 15148.0 313260.64 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 29372.0 52575.88 CORP Long
000000000 000000000 Global Mixed Mode Technology Inc 25000.0 156744.41 CORP Long
000000000 000000000 Equinor ASA 3821.0 111263.11 CORP Long
000000000 000000000 Infineon Technologies AG 8175.0 336664.71 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 3247.0 85136.34 CORP Long
000000000 000000000 KCC Corp 1774.0 265877.14 CORP Long
047649108 047649108 Atkore Inc 6941.0 1082379.54 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 3622.0 65449.54 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 1026.0 112521.42 CORP Long
000000000 000000000 Samsung Life Insurance Co Ltd 1743.0 89143.31 CORP Long
57777K106 57777K106 MaxCyte Inc 9828.0 45110.52 CORP Long
404030108 404030108 H&E Equipment Services Inc 6720.0 307440.0 CORP Long
000000000 000000000 Royalty Pharma PLC 1258.0 38670.92 CORP Long
030506109 030506109 American Woodmark Corp 1589.0 121351.93 CORP Long
74736L109 74736L109 Q2 Holdings Inc 19457.0 601221.3 CORP Long
000000000 000000000 Golden Ocean Group Ltd 8313.0 62763.15 CORP Long
55345K103 55345K103 MRC Global Inc 16427.0 165419.89 CORP Long
233331107 233331107 DTE Energy Co 6428.0 707208.56 CORP Long
317585404 317585404 Financial Institutions Inc 1349.0 21233.26 CORP Long
000000000 000000000 Anglo American PLC 3468.0 98746.04 CORP Long
000000000 000000000 Zalando SE 1379.0 39769.22 CORP Long
235825205 235825205 Dana Inc 25209.0 428553.0 CORP Long
783754104 783754104 Ryerson Holding Corp 3309.0 143544.42 CORP Long
89055F103 89055F103 TopBuild Corp 1349.0 358860.98 CORP Long
896095106 896095106 TriCo Bancshares 1173.0 38943.6 CORP Long
09739D100 09739D100 Boise Cascade Co 4701.0 424735.35 CORP Long
000000000 000000000 Meituan 168260.0 2638471.1 CORP Long
000000000 000000000 Tower Semiconductor Ltd 629.0 23234.71 CORP Long
09227Q100 09227Q100 Blackbaud Inc 4579.0 325933.22 CORP Long
620076307 620076307 Motorola Solutions Inc 245.0 71853.6 CORP Long
000360206 000360206 AAON Inc 4492.0 425886.52 CORP Long
000000000 000000000 Federal Bank Ltd 211223.0 325803.09 CORP Long
000000000 000000000 Anhui Conch Cement Co Ltd 116000.0 308627.78 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 7708.0 231162.92 CORP Long
303250104 303250104 Fair Isaac Corp 327.0 264611.67 CORP Long
000000000 000000000 Berkeley Group Holdings PLC 709.0 35343.56 CORP Long
000000000 000000000 Fast Retailing Co Ltd 300.0 76942.44 CORP Long
000000000 000000000 Polski Koncern Naftowy ORLEN SA 45529.0 721620.81 CORP Long
218352102 218352102 Corcept Therapeutics Inc 17203.0 382766.75 CORP Long
000000000 000000000 King Yuan Electronics Co Ltd 129000.0 236822.81 CORP Long
531229409 531229409 Liberty Media Corp-Liberty SiriusXM 20.0 656.2 CORP Long
011642105 011642105 Alarm.com Holdings Inc 8608.0 444861.44 CORP Long
384109104 384109104 Graco Inc 915.0 79010.25 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 988.0 496203.24 CORP Long
000000000 000000000 Coles Group Ltd 9957.0 122260.92 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 748.0 203149.32 CORP Long
928563402 928563402 VMware Inc 1846.0 265251.74 CORP Long
000000000 000000000 Malaysia Airports Holdings Bhd 79000.0 116546.52 CORP Long
000000000 000000000 CIFI Ever Sunshine Services Group Ltd 122000.0 35528.22 CORP Long
000000000 000000000 Yuanta Financial Holding Co Ltd 123000.0 91477.19 CORP Long
700517105 700517105 Park Hotels & Resorts Inc 753.0 9653.46 CORP Long
858586100 858586100 Stepan Co 1349.0 128910.44 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 55375.0 3541231.25 CORP Long
695263103 695263103 PacWest Bancorp 9287.0 75689.05 CORP Long
847215100 847215100 SpartanNash Co 7952.0 178999.52 CORP Long
88025T102 88025T102 Tenable Holdings Inc 12362.0 538365.1 CORP Long
46187W107 46187W107 Invitation Homes Inc 5681.0 195426.4 CORP Long
000000000 000000000 Bank of America N.A. 1.0 5176.47 CORP N/A
68162K106 68162K106 Olympic Steel Inc 1395.0 68355.0 CORP Long
000000000 000000000 Impala Platinum Holdings Ltd 20697.0 137883.69 CORP Long
83417Q204 83417Q204 SolarWinds Corp 2322.0 23823.72 CORP Long
18467V109 18467V109 Clear Secure Inc 6893.0 159710.81 CORP Long
98401F105 98401F105 Xencor Inc 6905.0 172417.85 CORP Long
000000000 000000000 Genpact Ltd 34038.0 1278807.66 CORP Long
683344105 683344105 Onto Innovation Inc 4029.0 469257.63 CORP Long
025816109 025816109 American Express Co 10631.0 1851920.2 CORP Long
45688C107 45688C107 Ingevity Corp 3654.0 212516.64 CORP Long
36168Q104 36168Q104 GFL Environmental Inc 1312.0 50944.92 CORP Long
91680M107 91680M107 Upstart Holdings Inc 9319.0 333713.39 CORP Long
597742105 597742105 Midland States Bancorp Inc 25139.0 500517.49 CORP Long
28618M106 28618M106 Element Solutions Inc 763.0 14649.6 CORP Long
184499101 184499101 Clean Energy Fuels Corp 15836.0 78546.56 CORP Long
04962H506 04962H506 Atossa Therapeutics Inc 11978.0 15092.28 CORP Long
000000000 000000000 Teleperformance 169.0 28350.44 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 119.0 13450.57 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 178.0 5028.5 CORP Long
000000000 000000000 Mercedes-Benz Group AG 8940.0 719592.26 CORP Long
000000000 000000000 BYD Co Ltd 22500.0 721454.35 CORP Long
019770106 019770106 Allogene Therapeutics Inc 19443.0 96631.71 CORP Long
000000000 000000000 Maxeon Solar Technologies Ltd 1986.0 55925.76 CORP Long
000000000 000000000 Emirates Telecommunications Group Co PJSC 86552.0 531113.87 CORP Long
000000000 000000000 Qantas Airways Ltd 22943.0 95078.44 CORP Long
000000000 000000000 Patria Investments Ltd 13318.0 190447.4 CORP Long
042735100 042735100 Arrow Electronics Inc 375.0 53711.25 CORP Long
000000000 000000000 Syngene International Ltd 25134.0 234767.86 CORP Long
000000000 000000000 Halma PLC 1605.0 46457.25 CORP Long
07831C103 07831C103 BellRing Brands Inc 8180.0 299388.0 CORP Long
311900104 311900104 Fastenal Co 1591.0 93853.09 CORP Long
39868T105 39868T105 Gritstone bio Inc 11781.0 22972.95 CORP Long
000000000 000000000 China Resources Land Ltd 100000.0 425566.28 CORP Long
09203E105 09203E105 Black Diamond Therapeutics Inc 8489.0 42869.45 CORP Long
000000000 000000000 Anhui Gujing Distillery Co Ltd 10300.0 350777.95 CORP Long
000000000 000000000 Banco Bilbao Vizcaya Argentaria SA 18027.0 138496.13 CORP Long
00847G705 00847G705 Agenus Inc 43724.0 69958.4 CORP Long
30205M200 30205M200 Exicure Inc 178.0 233.18 CORP Long
000000000 000000000 Kirin Holdings Co Ltd 4900.0 71553.15 CORP Long
000000000 000000000 Eaton Corp PLC 4125.0 829537.5 CORP Long
375558103 375558103 Gilead Sciences Inc 14054.0 1083141.78 CORP Long
640442208 640442208 Nemaura Medical Inc 2006.0 1865.18 CORP Long
867652406 867652406 SunPower Corp 7956.0 77968.8 CORP Long
56400P706 56400P706 MannKind Corp 13979.0 56894.53 CORP Long
000000000 000000000 Sung Kwang Bend Co Ltd 10708.0 122509.98 CORP Long
000000000 000000000 Mitsubishi Corp 4800.0 232065.13 CORP Long
000000000 000000000 LG Chem Ltd 553.0 281511.15 CORP Long
887389104 887389104 Timken Co/The 2478.0 226811.34 CORP Long
000000000 000000000 ISS A/S 1826.0 38628.17 CORP Long
126402106 126402106 CSW Industrials Inc 508.0 84424.52 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 3457.0 97521.97 CORP Long
78463M107 78463M107 SPS Commerce Inc 2704.0 519330.24 CORP Long
000000000 000000000 Whitbread PLC 3035.0 130646.29 CORP Long
000000000 000000000 China Construction Bank Corp 3197000.0 2069812.3 CORP Long
76029L100 76029L100 Repay Holdings Corp 16651.0 130377.33 CORP Long
000000000 000000000 Powszechna Kasa Oszczednosci Bank Polski SA 12640.0 112496.75 CORP Long
000000000 000000000 L&T Finance Holdings Ltd 268619.0 419389.93 CORP Long
20825C104 20825C104 ConocoPhillips 23988.0 2485396.68 CORP Long
14575E105 14575E105 Cars.com Inc 5143.0 101934.26 CORP Long
000000000 000000000 HSBC Holdings PLC 60685.0 480493.81 CORP Long
000000000 000000000 Borr Drilling Ltd 37045.0 278948.85 CORP Long
292562105 292562105 Encore Wire Corp 1523.0 283171.39 CORP Long
98954M101 98954M101 Zillow Group Inc 191.0 9397.2 CORP Long
000000000 000000000 Public Power Corp SA 15848.0 180744.15 CORP Long
000000000 000000000 Samsung SDS Co Ltd 3843.0 360236.95 CORP Long