Product description
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 |