Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Capricorn Energy PLC | 7360.0 | 16743.37 | CORP | Long | |
| 000000000 | 000000000 | St James's Place PLC | 9248.0 | 111633.73 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 902.0 | 226952.22 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 12834.0 | 400420.8 | CORP | Long | |
| 000000000 | 000000000 | TGS ASA | 1650.0 | 22023.06 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 6047.0 | 140229.93 | CORP | Long | |
| 000000000 | 000000000 | Shaftesbury Capital PLC | 50363.0 | 77431.25 | CORP | Long | |
| 000000000 | 000000000 | Boliden AB | 1487.0 | 43731.54 | CORP | Long | |
| 000000000 | 000000000 | Amplifon SpA | 5168.0 | 174844.22 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 16441.0 | 284100.48 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 434.0 | 83601.42 | CORP | Long | |
| 000000000 | 000000000 | Azelis Group NV | 12688.0 | 328057.77 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Logistics Trust | 216288.0 | 100041.76 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 3901.0 | 44549.42 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 10954.0 | 346255.94 | CORP | Long | |
| 000000000 | 000000000 | Greggs PLC | 4089.0 | 145011.18 | CORP | Long | |
| 000000000 | 000000000 | Encavis AG | 5842.0 | 97957.49 | CORP | Long | |
| 000000000 | 000000000 | Sdiptech AB | 11622.0 | 320494.98 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 11844.0 | 449716.68 | CORP | Long | |
| 000000000 | 000000000 | IGO Ltd | 11035.0 | 103113.95 | CORP | Long | |
| 000000000 | 000000000 | LaSalle Logiport REIT | 124.0 | 132656.63 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 933.0 | 251182.26 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | 18234.0 | 313077.78 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 8285.0 | 359071.9 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd | 7396.0 | 111726.63 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 3770.0 | 308348.3 | CORP | Long | |
| 000000000 | 000000000 | Sanwa Holdings Corp | 20499.0 | 278789.09 | CORP | Long | |
| 000000000 | 000000000 | Steadfast Group Ltd | 35370.0 | 138765.24 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 2890.0 | 68926.5 | CORP | Long | |
| 493271100 | 493271100 | Keyera Corp | 3669.0 | 91846.73 | CORP | Long | |
| 000000000 | 000000000 | AddTech AB | 14776.0 | 275274.09 | CORP | Long | |
| 000000000 | 000000000 | Watches of Switzerland Group PLC | 11161.0 | 108307.62 | CORP | Long | |
| 000000000 | 000000000 | Inmobiliaria Colonial Socimi SA | 9524.0 | 61479.89 | CORP | Long | |
| 000000000 | 000000000 | Cosmos Pharmaceutical Corp | 2346.0 | 271073.86 | CORP | Long | |
| 000000000 | 000000000 | SmartCraft ASA | 40544.0 | 83253.73 | CORP | Long | |
| 000000000 | 000000000 | Northern Star Resources Ltd | 11535.0 | 90044.57 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 1121.0 | 283231.86 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 6357.0 | 275639.52 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 592.0 | 79227.36 | CORP | Long | |
| 000000000 | 000000000 | As One Corp | 4279.0 | 170129.82 | CORP | Long | |
| 000000000 | 000000000 | USS Co Ltd | 12809.0 | 222109.1 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 8550.0 | 117358.66 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | 1784.0 | 30196.7 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 8258.0 | 229159.5 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 2725.0 | 225357.5 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 4479.0 | 379326.51 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 706.0 | 108512.2 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 1890.0 | 227518.2 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 514.0 | 203867.82 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 317.0 | 34727.35 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 1250.0 | 114462.5 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 3381.0 | 262602.27 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 6777.0 | 307332.95 | CORP | Long | |
| 000000000 | 000000000 | MARR SpA | 11699.0 | 181842.49 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 11755.0 | 479604.0 | CORP | Long | |
| 000000000 | 000000000 | Goldwin Inc | 1227.0 | 100752.38 | CORP | Long | |
| 000000000 | 000000000 | T Hasegawa Co Ltd | 6747.0 | 161149.08 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 1868.0 | 72310.28 | CORP | Long | |
| 000000000 | 000000000 | DiscoverIE Group PLC | 32510.0 | 333597.54 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 1941.0 | 137442.21 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Research Institute Inc | 3130.0 | 118508.35 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 5170.0 | 318937.3 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 2332.0 | 174760.08 | CORP | Long | |
| 000000000 | 000000000 | Fukuoka Financial Group Inc | 6201.0 | 149417.17 | CORP | Long | |
| 000000000 | 000000000 | JMDC Inc | 2524.0 | 96473.31 | CORP | Long | |
| 000000000 | 000000000 | Spark New Zealand Ltd | 41768.0 | 134473.99 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 4650.0 | 283975.5 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 1169.0 | 61284.62 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 4020.0 | 414823.8 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 1379.0 | 119021.49 | CORP | Long | |
| 000000000 | 000000000 | BE Semiconductor Industries NV | 1571.0 | 187575.19 | CORP | Long | |
| 000000000 | 000000000 | WiseTech Global Ltd | 2931.0 | 169262.41 | CORP | Long | |
| 000000000 | 000000000 | Data#3 Ltd | 29567.0 | 149424.61 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 2687.0 | 358472.67 | CORP | Long | |
| 000000000 | 000000000 | Games Workshop Group PLC | 1499.0 | 224109.75 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 1103.0 | 123039.65 | CORP | Long | |
| 000000000 | 000000000 | BlueScope Steel Ltd | 3988.0 | 58811.22 | CORP | Long | |
| 000000000 | 000000000 | carsales.com Ltd | 15167.0 | 253528.43 | CORP | Long | |
| 000000000 | 000000000 | IPSOS | 4200.0 | 209957.93 | CORP | Long | |
| 000000000 | 000000000 | Volution Group PLC | 45593.0 | 235016.55 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 5374.0 | 288798.76 | CORP | Long | |
| 000000000 | 000000000 | IMCD NV | 1491.0 | 225930.34 | CORP | Long | |
| 000000000 | 000000000 | APERAM SA | 903.0 | 28497.82 | CORP | Long | |
| 000000000 | 000000000 | Wise PLC | 19083.0 | 190331.4 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 2373.0 | 288224.58 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 1886.0 | 190353.98 | CORP | Long | |
| 000000000 | 000000000 | SUMCO Corp | 10064.0 | 146651.79 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 1628.0 | 156743.84 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 890.0 | 353098.6 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 3178.0 | 190870.68 | CORP | Long | |
| 000000000 | 000000000 | Asahi Intecc Co Ltd | 6722.0 | 137944.0 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 8566.0 | 294756.06 | CORP | Long | |
| 000000000 | 000000000 | FinecoBank Banca Fineco SpA | 10232.0 | 158874.69 | CORP | Long | |
| 000000000 | 000000000 | BAWAG Group AG | 2533.0 | 123401.21 | CORP | Long | |
| 000000000 | 000000000 | Kose Corp | 1410.0 | 138075.93 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 2633.0 | 399821.05 | CORP | Long | |
| 000000000 | 000000000 | Nihon M&A Center Holdings Inc | 14326.0 | 82042.66 | CORP | Long | |
| 000000000 | 000000000 | DiaSorin SpA | 682.0 | 76515.02 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 4765.0 | 115170.05 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1577.0 | 205672.34 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 911.0 | 474712.99 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 1105.0 | 87438.65 | CORP | Long | |
| 000000000 | 000000000 | Diploma PLC | 6924.0 | 287984.77 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 660448.09 | 660448.09 | RF | Long | |
| 000000000 | 000000000 | Moncler SpA | 1524.0 | 109992.58 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 807.0 | 164297.13 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | 2133.0 | 125264.11 | CORP | Long | |
| 000000000 | 000000000 | Euronext NV | 1778.0 | 135330.11 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 1084.0 | 248626.24 | CORP | Long | |
| 000000000 | 000000000 | Cranswick PLC | 4316.0 | 185165.83 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 4841.0 | 113473.04 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 1967.0 | 172840.29 | CORP | Long | |
| 000000000 | 000000000 | Galenica AG | 1862.0 | 149853.9 | CORP | Long | |
| 000000000 | 000000000 | Chiba Bank Ltd/The | 15166.0 | 106637.44 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 4828.0 | 299239.44 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 8279.0 | 142647.17 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 337.0 | 130813.29 | CORP | Long | |
| 000000000 | 000000000 | BFF Bank SpA | 22703.0 | 256257.45 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 1546.0 | 309787.48 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 9881.0 | 522606.09 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1246.0 | 126954.94 | CORP | Long | |
| 000000000 | 000000000 | Yamaha Corp | 2665.0 | 103263.95 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 197.0 | 304762.94 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 1961.0 | 347449.98 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 5221.0 | 277652.78 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 1296.0 | 325516.32 | CORP | Long | |
| 000000000 | 000000000 | Kyoritsu Maintenance Co Ltd | 3852.0 | 150957.02 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 2059.0 | 79497.99 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 673.0 | 103702.57 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 1519.0 | 107362.92 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 6678.0 | 367891.02 | CORP | Long | |
| 000000000 | 000000000 | BayCurrent Consulting Inc | 6803.0 | 219701.03 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 5726.0 | 446169.92 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 4358.0 | 260434.08 | CORP | Long | |
| 000000000 | 000000000 | Miura Co Ltd | 7607.0 | 191924.84 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 1231.0 | 481641.06 | CORP | Long | |
| 000000000 | 000000000 | Kobe Bussan Co Ltd | 6012.0 | 160133.1 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 5547.0 | 394835.46 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 2537.0 | 267044.62 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 316.0 | 264798.52 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 3755.0 | 297884.15 | CORP | Long | |
| 000000000 | 000000000 | JTC PLC | 33164.0 | 306137.03 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 909.0 | 163974.51 | CORP | Long |