Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Bidvest Group Ltd/The | 267666.0 | 3353101.92 | CORP | Long | |
| N/A | N/A | Sanrio Co Ltd | 97100.0 | 3975405.36 | CORP | Long | |
| 808524888 | 808524888 | Schwab International Small-Cap Equity ETF | 1803.0 | 60310.35 | RF | Long | |
| 826599102 | 826599102 | Sigma Lithium Corp | 88322.0 | 2648776.78 | CORP | Long | |
| 92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de CV | 124950.0 | 4721860.5 | CORP | Long | |
| N/A | N/A | Aspen Pharmacare Holdings Ltd | 246832.0 | 2427705.5 | CORP | Long | |
| N/A | N/A | SES-imagotag SA | 18359.0 | 2063724.48 | CORP | Long | |
| N/A | N/A | Fluidra SA | 52747.0 | 1091647.57 | CORP | Long | |
| N/A | N/A | JMDC Inc | 49700.0 | 1445712.02 | CORP | Long | |
| N/A | N/A | Sinch AB | 529921.0 | 1507931.0 | CORP | Long | |
| N/A | N/A | FP Partner Inc | 129600.0 | 4395927.8 | CORP | Long | |
| 92837L109 | 92837L109 | Vista Energy SAB de CV | 123876.0 | 3819097.08 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 7275658.9 | 7275658.9 | RF | Long | |
| N/A | N/A | Gold Circuit Electronics Ltd | 815000.0 | 5939780.32 | CORP | Long | |
| N/A | N/A | Altium Ltd | 152822.0 | 4533875.07 | CORP | Long | |
| N/A | N/A | Chroma ATE Inc | 311000.0 | 2132182.3 | CORP | Long | |
| N/A | N/A | Pro Medicus Ltd | 43330.0 | 2530275.14 | CORP | Long | |
| N/A | N/A | Japan Airport Terminal Co Ltd | 81900.0 | 3592647.96 | CORP | Long | |
| N/A | N/A | Direcional Engenharia SA | 793400.0 | 3220636.12 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 628679.0 | 5398404.85 | CORP | Long | |
| N/A | N/A | Greggs PLC | 87739.0 | 2723944.98 | CORP | Long | |
| N/A | N/A | Ace Hardware Indonesia Tbk PT | 46007600.0 | 2239962.4 | CORP | Long | |
| N/A | N/A | People & Technology Inc | 69674.0 | 2827088.77 | CORP | Long | |
| N/A | N/A | KION Group AG | 70524.0 | 2571802.73 | CORP | Long | |
| N/A | N/A | Steadfast Group Ltd | 1063035.0 | 3955967.32 | CORP | Long | |
| N/A | N/A | Pinnacle Investment Management Group Ltd | 201644.0 | 1171613.6 | CORP | Long | |
| N/A | N/A | ConvaTec Group PLC | 799682.0 | 2271126.93 | CORP | Long | |
| N/A | N/A | Brembo SpA | 107250.0 | 1263353.63 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 94253.0 | 4182948.14 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 260386.0 | 5395197.92 | CORP | Long | |
| M20791105 | M20791105 | Camtek Ltd/Israel | 53672.0 | 3407098.56 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 27515.0 | 5482914.05 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 92787.0 | 2203691.25 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 37727.0 | 4852069.47 | CORP | Long | |
| P31076105 | P31076105 | Copa Holdings SA | 43314.0 | 4012608.96 | CORP | Long | |
| N/A | N/A | Seven Group Holdings Ltd | 219611.0 | 4654436.87 | CORP | Long | |
| N/A | N/A | Tokyo Seimitsu Co Ltd | 37200.0 | 2153325.31 | CORP | Long | |
| N/A | N/A | Tokyo Ohka Kogyo Co Ltd | 41900.0 | 2591706.74 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 50500.0 | 2694623.24 | CORP | Long | |
| N/A | N/A | NKT A/S | 56960.0 | 3537031.11 | CORP | Long | |
| 74022D407 | 74022D407 | Precision Drilling Corp | 23058.0 | 1333742.89 | CORP | Long | |
| 85472N109 | 85472N109 | Stantec Inc | 112933.0 | 8415774.32 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 10805.0 | 642681.4 | CORP | Long | |
| N/A | N/A | Prestige Estates Projects Ltd | 504791.0 | 6080346.27 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 62589.0 | 4386925.38 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 30530.0 | 4118099.7 | CORP | Long | |
| N/A | N/A | Prologis Property Mexico SA de CV | 547081.0 | 2315766.77 | CORP | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 280708.0 | 5564057.45 | CORP | Long | |
| N/A | N/A | Money Forward Inc | 132100.0 | 4040926.77 | CORP | Long | |
| N/A | N/A | BE Semiconductor Industries NV | 22433.0 | 3149303.62 | CORP | Long | |
| N/A | N/A | National Bank of Greece SA | 466148.0 | 3194953.77 | CORP | Long | |
| N/A | N/A | Darktrace PLC | 832793.0 | 3666836.23 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 114370.0 | 648303.52 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 5491.0 | 2223695.0 | CORP | Long | |
| N/A | N/A | Kotobuki Spirits Co Ltd | 349000.0 | 5531090.97 | CORP | Long | |
| N/A | N/A | Poya International Co Ltd | 168670.0 | 2756901.86 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co Ltd | 206100.0 | 4312098.31 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 354900.0 | 5609263.65 | CORP | Long | |
| N/A | N/A | Sankyo Co Ltd | 57200.0 | 2469236.1 | CORP | Long | |
| N/A | N/A | Coforge Ltd | 64576.0 | 4471034.99 | CORP | Long | |
| N/A | N/A | Internet Initiative Japan Inc | 190900.0 | 3426015.43 | CORP | Long | |
| N/A | N/A | GMO Payment Gateway Inc | 74500.0 | 4368272.71 | CORP | Long | |
| N/A | N/A | PVR Inox Ltd | 103369.0 | 2130256.81 | CORP | Long | |
| N/A | N/A | Avolta AG | 11559.0 | 403804.88 | CORP | Long | |
| N/A | N/A | Phoenix Mills Ltd/The | 82972.0 | 2361297.56 | CORP | Long | |
| N/A | N/A | TOTVS SA | 544300.0 | 3663648.07 | CORP | Long | |
| N/A | N/A | JYP Entertainment Corp | 56801.0 | 4217667.02 | CORP | Long | |
| N/A | N/A | JINS Holdings Inc | 53700.0 | 1701114.4 | CORP | Long | |
| N/A | N/A | Lotes Co Ltd | 149000.0 | 4420662.23 | CORP | Long | |
| N/A | N/A | Ubisoft Entertainment SA | 73986.0 | 2105808.61 | CORP | Long | |
| N/A | N/A | KEI Industries Ltd | 135569.0 | 4686482.5 | CORP | Long | |
| N/A | N/A | Swissquote Group Holding SA | 11166.0 | 2546017.59 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 37315.0 | 3535692.14 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 31343.0 | 3487816.8 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 127780.0 | 4653358.17 | CORP | Long | |
| N/A | N/A | Saab AB | 135670.0 | 6972093.36 | CORP | Long | |
| 550371108 | 550371108 | Lundin Gold Inc | 379272.0 | 4555903.75 | CORP | Long | |
| N/A | N/A | Alten SA | 16767.0 | 2295853.11 | CORP | Long | |
| N/A | N/A | CTS Eventim AG & Co KGaA | 65267.0 | 4476951.96 | CORP | Long | |
| N/A | N/A | Asics Corp | 228100.0 | 8174758.05 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 91293.0 | 3593322.62 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 342201.0 | 5071419.07 | CORP | Long | |
| N/A | N/A | Diploma PLC | 113485.0 | 4825488.55 | CORP | Long | |
| N/A | N/A | Spectris PLC | 76053.0 | 3234234.17 | CORP | Long | |
| N/A | N/A | Games Workshop Group PLC | 27757.0 | 3760652.24 | CORP | Long | |
| N/A | N/A | Weir Group PLC/The | 200399.0 | 4750041.8 | CORP | Long | |
| 103310108 | 103310108 | Boyd Group Services Inc | 20308.0 | 3872281.16 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 99164.0 | 3080033.84 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 589573.0 | 2415730.78 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 95697.0 | 2579991.12 | CORP | Long | |
| N/A | N/A | Gruma SAB de CV | 156876.0 | 2900514.72 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 28274.0 | 2296591.83 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp | 259240.0 | 3194290.73 | CORP | Long | |
| 318071404 | 318071404 | Finning International Inc | 169769.0 | 4317571.16 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 21819.0 | 3423837.48 | CORP | Long | |
| N/A | N/A | Glanbia PLC | 173073.0 | 2927179.03 | CORP | Long | |
| 48553T106 | 48553T106 | Kanzhun Ltd | 147094.0 | 2431463.82 | CORP | Long | |
| N/A | N/A | Trelleborg AB | 103964.0 | 3226869.84 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 6072.13 | 6072.13 | RF | Long | |
| RPEI20WA3 | RPEI20WA3 | Bank of Montreal/Chicago IL 5.30 12/01/2023 | 355149.67 | 355149.67 | CORP | Long | |
| RPEK21ZM7 | RPEK21ZM7 | Fixed Income Clearing Corp 5.30 12/01/2023 | 2711000.0 | 2711000.0 | CORP | Long | |
| N/A | N/A | Wiwynn Corp | 57000.0 | 3198123.89 | CORP | Long | |
| N/A | N/A | Tongcheng Travel Holdings Ltd | 1507600.0 | 2771525.53 | CORP | Long | |
| N/A | N/A | YDUQS Participacoes SA | 752900.0 | 3085298.4 | CORP | Long | |
| N/A | N/A | Amvis Holdings Inc | 186500.0 | 3621612.76 | CORP | Long | |
| N/A | N/A | GMO Financial Gate Inc | 17600.0 | 1109849.23 | CORP | Long | |
| N/A | N/A | Max Healthcare Institute Ltd | 941128.0 | 7170485.32 | CORP | Long | |
| N/A | N/A | B&M European Value Retail SA | 863830.0 | 6268163.77 | CORP | Long | |
| N/A | N/A | Socionext Inc | 22000.0 | 1967033.19 | CORP | Long | |
| N/A | N/A | Kalyan Jewellers India Ltd | 962432.0 | 3758631.75 | CORP | Long | |
| N/A | N/A | Indivior PLC | 86673.0 | 1411146.83 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 787316.0 | 5169085.66 | CORP | Long | |
| N/A | N/A | Fortnox AB | 434017.0 | 2308681.29 | CORP | Long | |
| N/A | N/A | Varun Beverages Ltd | 352345.0 | 4677753.18 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings Inc | 170600.0 | 3967679.78 | CORP | Long | |
| N/A | N/A | Elis SA | 333992.0 | 6440112.28 | CORP | Long | |
| N/A | N/A | CAR Group Ltd | 271064.0 | 4981023.98 | CORP | Long | |
| N/A | N/A | Scout24 AG | 36156.0 | 2519357.18 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 48233.0 | 739596.62 | CORP | Long | |
| N/A | N/A | Redcare Pharmacy NV | 35519.0 | 5013378.55 | CORP | Long | |
| N/A | N/A | SOITEC | 11622.0 | 2108434.61 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 260400.0 | 4498584.28 | CORP | Long | |
| N/A | N/A | Xtep International Holdings Ltd | 2224500.0 | 1284499.03 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 98900.0 | 3149679.55 | CORP | Long | |
| N/A | N/A | Samsonite International SA | 2389500.0 | 6969126.81 | CORP | Long |