Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | HORIBA,Ltd. | 5400.0 | 363949.28 | CORP | Long | |
| N/A | N/A | ZOZO, Inc. | 276500.0 | 5837631.66 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 24040.0 | 696122.52 | CORP | Long | |
| N/A | N/A | INNOX Advanced Materials Co., Ltd. | 20661.0 | 525529.82 | CORP | Long | |
| N/A | N/A | ARKEMA SA | 79833.0 | 8122849.85 | CORP | Long | |
| N/A | N/A | CONSTELLATION SOFTWARE INC CANADA | 5434.0 | 0.0 | CORP | N/A | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP. | 20156.0 | 247112.56 | CORP | Long | |
| N/A | N/A | Pharmanutra SpA | 3161.0 | 175677.43 | CORP | Long | |
| N/A | N/A | AEON DELIGHT CO., LTD. | 9300.0 | 220790.18 | CORP | Long | |
| N/A | N/A | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 11588.0 | 252464.79 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 7900.0 | 1951063.0 | CORP | Long | |
| N/A | N/A | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 12206.0 | 389702.22 | CORP | Long | |
| N/A | N/A | HYUNDAI MOBIS CO.,LTD | 3858.0 | 682406.09 | CORP | Long | |
| N/A | N/A | Sino Land Company Limited | 262000.0 | 263653.86 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS, INC. | 8999.0 | 347451.39 | CORP | Long | |
| N/A | N/A | Evolution AB (publ) | 3655.0 | 378769.97 | CORP | Long | |
| N/A | N/A | TATA MOTORS LIMITED | 85491.0 | 725261.08 | CORP | Long | |
| N/A | N/A | Frencken Group Ltd | 231300.0 | 199240.32 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corporation | 33800.0 | 348326.02 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc. | 5289.0 | 12424550.19 | CORP | Long | |
| N/A | N/A | Gruma, S.A.B. de C.V. | 19443.0 | 360387.71 | CORP | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP. | 512000.0 | 800902.46 | CORP | Long | |
| 464288273 | 464288273 | Ishares Msci Eafe Small Cap Index Fund | 7655.0 | 448276.8 | RF | Long | |
| N/A | N/A | CHARTER HALL GROUP | 36126.0 | 247857.28 | CORP | Long | |
| N/A | N/A | HCL TECHNOLOGIES LIMITED | 32620.0 | 525657.0 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 439611.0 | 7461065.2 | CORP | Long | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS, INC. | 36429.0 | 525670.47 | CORP | Long | |
| 156504300 | 156504300 | CENTURY COMMUNITIES, INC. | 1831.0 | 132088.34 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 63392.0 | 17866401.28 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL COMPANY | 4606.0 | 144444.16 | CORP | Long | |
| 000360206 | 000360206 | AAON, INC. | 7541.0 | 472066.6 | CORP | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 23020.0 | 839584.15 | CORP | Long | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORPORATION | 2561.0 | 342713.02 | CORP | Long | |
| N/A | N/A | Future Corporation | 23900.0 | 291356.43 | CORP | Long | |
| N/A | N/A | BRAMBLES LIMITED | 38056.0 | 335294.83 | CORP | Long | |
| N/A | N/A | Mr Price Group Ltd | 608790.0 | 4959660.9 | CORP | Long | |
| N/A | N/A | DISCO CORPORATION | 2200.0 | 477363.25 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 10714.0 | 4564056.86 | CORP | Long | |
| 749660106 | 749660106 | RPC, INC. | 70494.0 | 511081.5 | CORP | Long | |
| N/A | N/A | Metso Oyj | 36573.0 | 360239.57 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL S.A. | 200700.0 | 585369.39 | CORP | Long | |
| N/A | N/A | Nedbank Group Limited | 51085.0 | 579749.81 | CORP | Long | |
| N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 8500.0 | 477591.06 | CORP | Long | |
| J1299N107 | J1299N107 | AVANT GROUP CORP | 21000.0 | 211236.31 | CORP | Long | |
| N/A | N/A | ASHOK LEYLAND LIMITED | 275834.0 | 606028.65 | CORP | Long | |
| N/A | N/A | eGuarantee Inc | 14100.0 | 185431.01 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 107442.0 | 16769547.36 | CORP | Long | |
| N/A | N/A | CAPCOM CO., LTD. | 135008.0 | 4531620.57 | CORP | Long | |
| N/A | N/A | Create SD Holdings Co Ltd | 9100.0 | 188103.81 | CORP | Long | |
| N/A | N/A | NEXT PLC | 46209.0 | 4636222.47 | CORP | Long | |
| N/A | N/A | TESCO PLC | 167632.0 | 605701.43 | CORP | Long | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC. | 25066.0 | 437401.7 | CORP | Long | |
| N/A | N/A | KIA CORPORATION | 13121.0 | 871836.58 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 19100.0 | 2719649.0 | CORP | Long | |
| N/A | N/A | Santos Brasil Participacoes S.A. | 212800.0 | 364182.11 | CORP | Long | |
| N/A | N/A | DAIWA HOUSE INDUSTRY CO.,LTD. | 14100.0 | 400697.7 | CORP | Long | |
| N/A | N/A | Luxshare Precision Industry Co., Ltd. | 109900.0 | 490336.38 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 173070.0 | 13632723.9 | CORP | Long | |
| J00883108 | J00883108 | AIT CORP | 16300.0 | 183349.81 | CORP | Long | |
| N/A | N/A | SNAM S.P.A. | 1012000.0 | 5098689.48 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 31997.0 | 8609836.03 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 34792.0 | 461503.79 | CORP | Long | |
| 48575L206 | 48575L206 | Karora Resources Inc | 63952.0 | 226716.63 | CORP | Long | |
| N/A | N/A | DR.REDDY'S LABORATORIES LTD | 7746.0 | 538221.37 | CORP | Long | |
| N/A | N/A | LARSEN AND TOUBRO LIMITED | 29317.0 | 1094487.81 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES, INC. | 189964.0 | 7015370.52 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 257997.75 | 257997.75 | RF | Long | |
| N/A | N/A | KLEPIERRE SA | 11378.0 | 286393.75 | CORP | Long | |
| N/A | N/A | NEC Corporation | 10600.0 | 590880.16 | CORP | Long | |
| N/A | N/A | SEMBCORP INDUSTRIES LTD | 153100.0 | 588584.21 | CORP | Long | |
| N/A | N/A | TechnologyOne Ltd | 17623.0 | 182276.9 | CORP | Long | |
| N/A | N/A | QBE INSURANCE GROUP LIMITED | 35638.0 | 362532.13 | CORP | Long | |
| N/A | N/A | Henkel AG & Co. KGaA | 4524.0 | 355872.27 | CORP | Long | |
| N/A | N/A | NORTHERN STAR RESOURCES LTD | 37908.0 | 316698.0 | CORP | Long | |
| N/A | N/A | LA FRANCAISE DES JEUX SA | 151602.0 | 5485377.75 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 185715.0 | 8984891.7 | CORP | Long | |
| N/A | N/A | SANTOS LIMITED | 86501.0 | 391123.78 | CORP | Long | |
| 393657101 | 393657101 | THE GREENBRIER COMPANIES, INC. | 12622.0 | 475975.62 | CORP | Long | |
| N/A | N/A | TIM S.A. | 176800.0 | 619518.7 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORPORATION | 44800.0 | 1994944.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 174079.0 | 7485397.0 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORPORATION | 21100.0 | 1719228.0 | CORP | Long | |
| N/A | N/A | AZ-COM MARUWA Holdings Inc. | 13700.0 | 139193.93 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 23800.0 | 2445212.0 | CORP | Long | |
| N/A | N/A | MITIE GROUP PLC | 227910.0 | 281571.5 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 63539.0 | 29717190.3 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 36517.0 | 8378095.31 | CORP | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 178000.0 | 764261.09 | CORP | Long | |
| N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 11500.0 | 468467.19 | CORP | Long | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | 25710.0 | 651234.3 | CORP | Long | |
| N/A | N/A | 3I GROUP PLC | 40975.0 | 1158648.48 | CORP | Long | |
| N/A | N/A | AXA SA | 21059.0 | 656567.25 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 274474.0 | 8368712.26 | CORP | Long | |
| N/A | N/A | PetroChina Company Limited | 950000.0 | 621671.39 | CORP | Long | |
| N/A | N/A | NATIONAL AUSTRALIA BANK LIMITED | 45667.0 | 855176.29 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Limited | 21709.0 | 794115.22 | CORP | Long | |
| N/A | N/A | ADVANTEST CORPORATION | 12000.0 | 372916.9 | CORP | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 25478.0 | 1721038.9 | RF | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 9865.0 | 331069.4 | CORP | Long | |
| N/A | N/A | IPH Limited | 41079.0 | 184674.52 | CORP | Long | |
| N/A | N/A | Nestle S.A. | 6931.0 | 788849.54 | CORP | Long | |
| M8T36M107 | M8T36M107 | SABIC AGRI NUTRIENTS CO | 16446.0 | 603607.66 | CORP | Long | |
| N/A | N/A | SIMPAR S.A. | 163300.0 | 281460.16 | CORP | Long | |
| N/A | N/A | KOMATSU LTD. | 22000.0 | 562815.92 | CORP | Long | |
| N/A | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 16491.0 | 446031.4 | CORP | Long | |
| N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 87800.0 | 464101.04 | CORP | Long | |
| N/A | N/A | Banco Santander, S.A. | 149157.0 | 618233.56 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 18375.0 | 904125.14 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 124410.0 | 4025907.6 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 SMN | 238655.0 | 2850722.64 | CORP | Long | |
| N/A | N/A | SHIFT Inc | 1500.0 | 348041.3 | CORP | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 512000.0 | 594777.51 | CORP | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding S.A. | 173345.0 | 1109408.0 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 3200.0 | 1386176.0 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 58717.0 | 9081171.22 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORPORATION | 3623.0 | 315925.6 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO EXPRESS (CAYMAN) INC. | 21948.0 | 489879.36 | CORP | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 627250.0 | 734135.92 | CORP | Long | |
| N/A | N/A | REXEL SA | 293498.0 | 7082002.86 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 798.0 | 610636.47 | CORP | Long | |
| N/A | N/A | ORIX CORPORATION | 21574.0 | 394189.4 | CORP | Long | |
| N/A | N/A | CAPGEMINI SE | 3083.0 | 631831.76 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP. | 56000.0 | 2454480.0 | CORP | Long | |
| J1261S100 | J1261S100 | DTS CORP | 9400.0 | 223714.74 | CORP | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS, INC. | 22900.0 | 1770857.0 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 130448.0 | 8863941.6 | CORP | Long | |
| N/A | N/A | ASM International N.V. | 14549.0 | 7471868.54 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 219942.0 | 12403473.87 | CORP | Long | |
| N/A | N/A | Multiplan Empreendimentos Imobiliarios S.A. | 80900.0 | 447087.6 | CORP | Long | |
| N/A | N/A | Fuso Chemical Co Ltd | 7200.0 | 213422.72 | CORP | Long | |
| N/A | N/A | RWE Aktiengesellschaft | 76154.0 | 3263981.87 | CORP | Long | |
| 51819L107 | 51819L107 | Latham Group Inc | 111132.0 | 251158.32 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | 51800.0 | 1684018.0 | CORP | Long | |
| N/A | N/A | TSURUMI MANUFACTURING CO.,LTD. | 7300.0 | 176180.81 | CORP | Long | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP. | 58959.0 | 212841.99 | CORP | Long | |
| N/A | N/A | HARBOUR ENERGY PLC | 63689.0 | 185192.78 | CORP | Long | |
| 013872106 | 013872106 | ALCOA CORPORATION | 153992.0 | 4136225.12 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 13300.0 | 1992074.0 | CORP | Long | |
| 690370101 | 690370101 | Beyond, Inc. | 16294.0 | 313170.68 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORPORATION | 22038.0 | 373984.86 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Company Limited | 60000.0 | 396484.0 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB, INC. | 9776.0 | 1235099.84 | CORP | Long | |
| N/A | N/A | NOVO NORDISK A/S | 147399.0 | 15060617.4 | CORP | Long | |
| N/A | N/A | ANRITSU CORPORATION | 28300.0 | 245238.59 | CORP | Long | |
| 55277P104 | 55277P104 | MGE ENERGY, INC. | 85033.0 | 6271183.75 | CORP | Long | |
| N/A | N/A | TKC Corporation | 8200.0 | 196096.1 | CORP | Long | |
| N/A | N/A | EMAAR PROPERTIES (P.J.S.C) | 398217.0 | 822744.29 | CORP | Long | |
| 702925108 | 702925108 | Pason Systems Inc. | 15950.0 | 169280.66 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 172896.0 | 23154232.32 | CORP | Long | |
| N/A | N/A | u-blox Holding AG | 3050.0 | 320623.5 | CORP | Long | |
| N/A | N/A | Sao Martinho S.A. | 56600.0 | 381014.63 | CORP | Long | |
| N/A | N/A | NAKANISHI INC. | 10600.0 | 172015.57 | CORP | Long | |
| N/A | N/A | Pwr Holdings Ltd | 57235.0 | 376657.26 | CORP | Long | |
| Y3R36Z108 | Y3R36Z108 | HYUNDAI ROTEM CO LTD | 18573.0 | 382147.86 | CORP | Long | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES, INC. | 173193.0 | 817470.96 | CORP | Long | |
| N/A | N/A | SAMSUNG BIOLOGICS CO.,LTD. | 1414.0 | 791085.92 | CORP | Long | |
| 127203107 | 127203107 | CACTUS, INC. | 82047.0 | 3486177.03 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 11685.0 | 2064388.95 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORPORATION | 58100.0 | 1939378.0 | CORP | Long | |
| N/A | N/A | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 30774.0 | 1745588.35 | CORP | Long | |
| 049904105 | 049904105 | ATRION CORPORATION | 633.0 | 195185.55 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 14874.0 | 2800922.94 | CORP | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 1743.0 | 332790.45 | CORP | Long | |
| 83570H108 | 83570H108 | SONOS, INC. | 31346.0 | 473324.6 | CORP | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 369972.0 | 4887971.81 | CORP | Long | |
| N/A | N/A | ENEL - SPA | 69485.0 | 490994.16 | CORP | Long | |
| N/A | N/A | BANKINTER, S.A. | 49114.0 | 345527.23 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 15176.0 | 585505.4 | CORP | Long | |
| N00985106 | N00985106 | AerCap Holdings N.V. | 7716.0 | 526385.52 | CORP | Long | |
| J03497138 | J03497138 | AUCNET INC | 17300.0 | 215299.44 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 257997.75 | 257997.75 | RF | Long | |
| N/A | N/A | CAPRICORN METALS LTD | 63815.0 | 200882.44 | CORP | Long | |
| N/A | N/A | Swiss Life Holding AG | 831.0 | 533756.04 | CORP | Long | |
| N/A | N/A | SFC Energy AG | 6098.0 | 134509.28 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 352549.0 | 701589.05 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 23885.0 | 2759195.2 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES, INC. | 66592.0 | 8682264.96 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORPORATION | 3222.0 | 254119.14 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES, INC. | 4321.0 | 654285.82 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 11787.0 | 2054591.97 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 27700.0 | 2195779.0 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 42358.0 | 362584.48 | CORP | Long | |
| N/A | N/A | SEGA SAMMY HOLDINGS INC. | 18000.0 | 261342.22 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN, INC. | 36300.0 | 2713062.0 | CORP | Long | |
| N/A | N/A | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 339270.0 | 4927591.57 | CORP | Long | |
| 87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 21663.0 | 632126.34 | CORP | Long | |
| N/A | N/A | TOKYO GAS CO.,LTD. | 78200.0 | 1813322.84 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORPORATION | 17873.0 | 635206.42 | CORP | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE S.A. | 138510.0 | 949253.21 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro S.A. (Petrobras) | 90879.0 | 1387722.33 | CORP | Long | |
| J1012U107 | J1012U107 | DAIKOKUTENBUSSAN CO LTD | 4700.0 | 196082.85 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES, INC. | 6800.0 | 1246984.0 | CORP | Long | |
| N/A | N/A | WuXi AppTec Co., Ltd. | 47700.0 | 551388.73 | CORP | Long | |
| 67812M207 | 67812M207 | ROSNEFT PJSC | 124892.0 | 5852.44 | CORP | Long | |
| N/A | N/A | LEONARDO - SOCIETA PER AZIONI | 28166.0 | 432222.06 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 1991.0 | 531477.54 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 43985.0 | 18202312.55 | CORP | Long | |
| 577081102 | 577081102 | MATTEL, INC. | 64300.0 | 1221700.0 | CORP | Long | |
| N/A | N/A | SAP SE | 2571.0 | 408932.92 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 376000.0 | 6880039.07 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES, INC. | 1864.0 | 196670.64 | CORP | Long | |
| N/A | N/A | MAN WAH HOLDINGS LIMITED | 402800.0 | 269930.68 | CORP | Long | |
| 80585Y308 | 80585Y308 | SBERBANK OF RUSSIA ADR | 91313.0 | 0.0 | CORP | Long | |
| N/A | N/A | Landis+Gyr Group AG | 4536.0 | 381340.48 | CORP | Long | |
| N/A | N/A | SPIRENT COMMUNICATIONS PLC | 99608.0 | 143896.9 | CORP | Long | |
| N/A | N/A | EQUINOR ASA | 12963.0 | 414302.24 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES, INC. | 27000.0 | 1919700.0 | CORP | Long | |
| Y9673D101 | Y9673D101 | WIWYNN CORP | 12000.0 | 673504.9 | CORP | Long | |
| N/A | N/A | Yadea Group Holdings Ltd | 210000.0 | 394902.31 | CORP | Long | |
| N/A | N/A | Kakaku.com Inc | 412891.0 | 4673673.14 | CORP | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 108000.0 | 4532629.73 | CORP | Long | |
| 880890108 | 880890108 | TERNIUM S.A. | 22632.0 | 894642.96 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc. | 13482.0 | 351610.56 | CORP | Long | |
| N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 155769.0 | 1448749.02 | CORP | Long | |
| N/A | N/A | ARISTOCRAT LEISURE LIMITED | 264656.0 | 7081002.76 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 5729.0 | 3500476.29 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 11889.0 | 967526.82 | CORP | Long | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORPORATION | 3082.0 | 268812.04 | CORP | Long | |
| N/A | N/A | ENGIE SA | 25001.0 | 433804.98 | CORP | Long | |
| N/A | N/A | ATOSS Software AG | 783.0 | 183387.29 | CORP | Long | |
| N/A | N/A | Pandora A/S | 55068.0 | 7434872.98 | CORP | Long | |
| 693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 37050.0 | 4963218.0 | CORP | Long | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES, INC. | 3028.0 | 258318.68 | CORP | Long | |
| J17472101 | J17472101 | GOLDWIN INC | 2900.0 | 226726.32 | CORP | Long | |
| N/A | N/A | GREGGS PLC | 167139.0 | 5187957.73 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 3300.0 | 1552848.0 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings N.V. | 27294.0 | 424421.7 | CORP | Long | |
| N/A | N/A | Snow Peak, Inc. | 13100.0 | 89770.13 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp | 12112.0 | 106464.48 | CORP | Long | |
| N/A | N/A | Stellantis N.V. | 56540.0 | 1228749.29 | CORP | Long | |
| N/A | N/A | CPFL ENERGIA S.A. | 48800.0 | 367487.8 | CORP | Long | |
| N/A | N/A | Tencent Holdings Limited | 334600.0 | 13939512.8 | CORP | Long | |
| 928856301 | 928856301 | Aktiebolaget Volvo | 20616.0 | 478259.08 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 15785.0 | 4313566.95 | CORP | Long | |
| N/A | N/A | Basler Aktiengesellschaft | 7419.0 | 76460.1 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 27600.0 | 2962032.0 | CORP | Long | |
| N/A | N/A | YOUGOV PLC | 16756.0 | 220482.42 | CORP | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP. | 165000.0 | 935769.81 | CORP | Long | |
| N/A | N/A | Milbon Co Ltd | 6700.0 | 167377.47 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 8255.0 | 2665291.85 | CORP | Long | |
| N/A | N/A | SPIE SA | 2998.0 | 87780.15 | CORP | Long | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS, INC. | 59085.0 | 440774.1 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORPORATION | 95300.0 | 2423479.0 | CORP | Long | |
| 69946Q104 | 69946Q104 | PAREX RESOURCES INC. | 377573.0 | 7744587.7 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 65208.0 | 3676427.04 | CORP | Long | |
| 349853101 | 349853101 | FORWARD AIR CORPORATION | 5308.0 | 337217.24 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORPORATION | 167481.0 | 6029316.0 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano, S.A.B. de C.V. | 5534.0 | 702209.26 | CORP | Long | |
| N/A | N/A | Lovisa Holdings Ltd | 22544.0 | 285602.25 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 15966.0 | 7501592.72 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 3126.0 | 3070919.88 | CORP | Long | |
| 895945103 | 895945103 | TRICAN WELL SERVICE LTD. | 70976.0 | 215522.64 | CORP | Long | |
| N/A | N/A | Foshan Haitian Flavouring and Food Co Ltd | 625328.0 | 3343326.22 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS, INC. | 40021.0 | 507466.28 | CORP | Long | |
| 09739D100 | 09739D100 | BOISE CASCADE COMPANY | 2322.0 | 253794.6 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 27006.0 | 15961626.24 | CORP | Long | |
| N/A | N/A | CATHAY FINANCIAL HOLDING CO., LTD. | 6025000.0 | 8970060.46 | CORP | Long | |
| N/A | N/A | NN Group N.V. | 8570.0 | 327035.55 | CORP | Long | |
| N/A | N/A | JYP Entertainment Corporation | 4169.0 | 309598.55 | CORP | Long | |
| N/A | N/A | MARKS AND SPENCER GROUP P.L.C. | 135906.0 | 432747.19 | CORP | Long | |
| N/A | N/A | Amadeus FiRe AG | 1977.0 | 260663.58 | CORP | Long | |
| N/A | N/A | STHREE PLC | 69514.0 | 354861.61 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 9819.0 | 376165.89 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 16600.0 | 3024354.0 | CORP | Long | |
| N/A | N/A | TAKARA BIO INC. | 20900.0 | 172838.62 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 5429.0 | 380488.82 | CORP | Long | |
| 097751861 | 097751861 | BOMBARDIER INC. | 121660.0 | 4201789.21 | CORP | Long | |
| N/A | N/A | Siemens Aktiengesellschaft | 6367.0 | 1069446.56 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 45932.0 | 1100809.18 | CORP | Long | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC. | 7692.0 | 404137.68 | CORP | Long | |
| N/A | N/A | ISUZU MOTORS LIMITED | 46700.0 | 620036.12 | CORP | Long | |
| N/A | N/A | Vibra Energia S.A. | 117908.0 | 559583.7 | CORP | Long | |
| 902673102 | 902673102 | UFP TECHNOLOGIES, INC. | 4292.0 | 714446.32 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 313476.0 | 2913963.43 | CORP | Long | |
| 221006109 | 221006109 | CORVEL CORPORATION | 3078.0 | 642871.08 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC. | 107500.0 | 596864.34 | CORP | Long | |
| N/A | N/A | THE SAGE GROUP PLC. | 33504.0 | 479301.29 | CORP | Long | |
| N/A | N/A | PEARSON PLC | 38235.0 | 453472.21 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LIMITED | 7127.0 | 770361.36 | CORP | Long | |
| N/A | N/A | BNP PARIBAS SA | 9267.0 | 582535.29 | CORP | Long | |
| N/A | N/A | Koninklijke KPN N.V. | 96006.0 | 328822.23 | CORP | Long | |
| 262037104 | 262037104 | DRIL-QUIP, INC. | 10826.0 | 240553.72 | CORP | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 832620.0 | 554905.97 | CORP | Long | |
| N/A | N/A | CANON INC. | 14500.0 | 373636.59 | CORP | Long | |
| N/A | N/A | ABB Ltd | 10472.0 | 416551.49 | CORP | Long | |
| N/A | N/A | CSL LIMITED | 27144.0 | 4708586.94 | CORP | Long | |
| N/A | N/A | JAC Recruitment Co Ltd | 15100.0 | 272006.1 | CORP | Long | |
| N/A | N/A | Andritz AG | 8310.0 | 450815.61 | CORP | Long | |
| N/A | N/A | CYIENT LIMITED | 3814.0 | 88662.2 | CORP | Long | |
| N/A | N/A | GERDAU S.A. | 70775.0 | 314315.8 | CORP | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 186862.0 | 5033679.39 | CORP | Long | |
| N/A | N/A | NICE LTD | 1726.0 | 327977.81 | CORP | Long | |
| N/A | N/A | GOLD CIRCUIT ELECTRONICS LTD. | 109800.0 | 800487.16 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION | 19900.0 | 1810701.0 | CORP | Long | |
| N/A | N/A | EL.EN. - S.P.A. | 27024.0 | 273674.97 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORPORATION | 56500.0 | 2175815.0 | CORP | Long | |
| N/A | N/A | Holcim AG | 12112.0 | 891159.14 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 15500.0 | 818400.0 | CORP | Long | |
| N/A | N/A | GENTING SINGAPORE LIMITED | 494600.0 | 338363.62 | CORP | Long | |
| H5919C104 | H5919C104 | On Holding AG | 62702.0 | 1818985.02 | CORP | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 1081370.0 | 10065830.99 | CORP | Long | |
| N/A | N/A | UBS Group AG | 22464.0 | 634923.72 | CORP | Long | |
| N/A | N/A | AKER BP ASA | 65449.0 | 1864635.79 | CORP | Long | |
| N/A | N/A | BP P.L.C. | 94681.0 | 575513.69 | CORP | Long | |
| 745867101 | 745867101 | PULTEGROUP, INC. | 105294.0 | 9310095.48 | CORP | Long | |
| N/A | N/A | CK HUTCHISON HOLDINGS LIMITED | 55500.0 | 278452.1 | CORP | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 26600.0 | 4363198.0 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC. | 2810.0 | 294993.8 | CORP | Long | |
| N/A | N/A | Okinawa Cellular Telephone Co | 5800.0 | 131422.53 | CORP | Long | |
| N/A | N/A | Repsol S.A. | 24279.0 | 372778.06 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC. | 4109.0 | 2140172.65 | CORP | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 55566.0 | 12651822.54 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 17100.0 | 1170666.0 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 11015.0 | 388327.43 | CORP | Long | |
| N/A | N/A | ORACLE CORPORATION JAPAN | 71700.0 | 5522303.67 | CORP | Long | |
| N/A | N/A | PVA TePla AG | 8166.0 | 172536.56 | CORP | Long | |
| P31076105 | P31076105 | Copa Holdings, S.A. | 4212.0 | 390199.68 | CORP | Long | |
| N/A | N/A | GAZPROM PAO | 303950.0 | 8107.6 | CORP | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR, INC. | 12852.0 | 677300.4 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP, INC. | 27784.0 | 2307183.36 | CORP | Long | |
| N/A | N/A | MACQUARIE GROUP LIMITED. | 27480.0 | 3060462.3 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES, INC. | 5688.0 | 540644.4 | CORP | Long | |
| N/A | N/A | MONEYSUPERMARKET.COM GROUP PLC | 58162.0 | 200429.37 | CORP | Long | |
| N/A | N/A | Equasens SA | 2628.0 | 168563.63 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET, INC. | 155015.0 | 8147588.4 | CORP | Long | |
| N/A | N/A | HD HYUNDAI ELECTRIC CO., LTD. | 7067.0 | 460122.82 | CORP | Long | |
| N/A | N/A | INFORMA PLC | 46289.0 | 435184.62 | CORP | Long | |
| N/A | N/A | Kainos Group PLC | 22249.0 | 272575.41 | CORP | Long | |
| N/A | N/A | POWER GRID CORPORATION OF INDIA LIMITED | 237471.0 | 595625.08 | CORP | Long | |
| N/A | N/A | Novartis AG | 18483.0 | 1804505.99 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS, INC. | 60314.0 | 6931888.02 | CORP | Long | |
| N/A | N/A | Alpha Financial Markets Consulting PLC | 49436.0 | 224904.45 | CORP | Long | |
| N/A | N/A | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 122456.0 | 462026.27 | CORP | Long | |
| N/A | N/A | IREN S.P.A. | 112412.0 | 249846.42 | CORP | Long | |
| N/A | N/A | Doosan Bobcat Inc. | 8946.0 | 314851.52 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | 7200.0 | 1863576.0 | CORP | Long | |
| Y1R48E105 | Y1R48E105 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17500.0 | 409897.85 | CORP | Long | |
| 501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES, INC. | 6023.0 | 310304.96 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 2500.0 | 3597725.0 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 7698.0 | 525413.23 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L.P. | 81300.0 | 2177214.0 | CORP | Long | |
| N/A | N/A | Enel Chile S.A. | 4387105.0 | 276897.25 | CORP | Long | |
| N/A | N/A | LIC HOUSING FINANCE LTD | 101593.0 | 599227.47 | CORP | Long | |
| N/A | N/A | JK PAPER LIMITED | 86118.0 | 379072.82 | CORP | Long | |
| N/A | N/A | PUBLICIS GROUPE SA | 7845.0 | 662895.37 | CORP | Long | |
| N/A | N/A | MOWI ASA | 24434.0 | 435076.41 | CORP | Long | |
| N/A | N/A | TENARIS S.A. | 25067.0 | 432435.76 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 257997.75 | 257997.75 | RF | Long | |
| 892306101 | 892306101 | TOYO SUISAN KAISHA, LTD. | 120949.0 | 6454574.05 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 80633.0 | 9759818.32 | CORP | Long | |
| N/A | N/A | Global Dominion Access, S.A. | 57640.0 | 210611.01 | CORP | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 84900.0 | 14287821.0 | CORP | Long | |
| N/A | N/A | POYA International Co., Ltd. | 25250.0 | 412842.18 | CORP | Long | |
| N/A | N/A | HOYA CORPORATION | 36602.0 | 4117416.92 | CORP | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO., LTD. | 191000.0 | 506876.7 | CORP | Long | |
| N/A | N/A | Makalot Industrial Co., Ltd. | 38000.0 | 435805.86 | CORP | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 9500.0 | 2497360.0 | CORP | Long | |
| 806882106 | 806882106 | SCHNITZER STEEL INDUSTRIES, INC | 7001.0 | 179435.63 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | 12800.0 | 1817472.0 | CORP | Long | |
| N/A | N/A | EIFFAGE SA | 3844.0 | 389671.38 | CORP | Long | |
| 85853F105 | 85853F105 | STELLA-JONES INC. | 73244.0 | 4217144.22 | CORP | Long | |
| N/A | N/A | NEXUS AG | 5426.0 | 317458.43 | CORP | Long | |
| N/A | N/A | ASSOCIATED BRITISH FOODS PLC | 19943.0 | 600443.98 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC. | 27300.0 | 3618069.0 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 2407.0 | 432441.62 | RF | Long | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS, INC. | 11487.0 | 381713.01 | CORP | Long | |
| N/A | N/A | Arabian Internet and Communications Services Company SJSC | 5745.0 | 477033.69 | CORP | Long | |
| N/A | N/A | Sesa SpA | 2773.0 | 320034.55 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 58801.0 | 328877.92 | CORP | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 947870.0 | 7238758.0 | CORP | Long | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7471.0 | 453041.44 | CORP | Long | |
| 30040P103 | 30040P103 | Evertec, Inc. | 14921.0 | 551629.37 | CORP | Long | |
| N/A | N/A | Melexis NV | 51973.0 | 4783775.57 | CORP | Long | |
| 319383204 | 319383204 | FIRST BUSEY CORPORATION | 17718.0 | 384480.6 | CORP | Long | |
| 90337L108 | 90337L108 | U. S. PHYSICAL THERAPY, INC. | 3108.0 | 264273.24 | CORP | Long | |
| N/A | N/A | RIO TINTO LIMITED | 7491.0 | 614910.03 | CORP | Long | |
| N/A | N/A | Treatt PLC | 34714.0 | 200353.98 | CORP | Long | |
| N/A | N/A | Fullcast Holdings Co Ltd | 14400.0 | 186675.13 | CORP | Long | |
| N/A | N/A | Invisio AB | 15234.0 | 260000.27 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 172638.0 | 25220685.42 | CORP | Long | |
| N/A | N/A | GAZTRANSPORT ET TECHNIGAZ SA | 56137.0 | 7571454.03 | CORP | Long | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION | 28302.0 | 387737.4 | CORP | Long | |
| N/A | N/A | FUJIMI INCORPORATED | 9000.0 | 178062.72 | CORP | Long | |
| N/A | N/A | IPSEN SA | 2937.0 | 331103.71 | CORP | Long | |
| N/A | N/A | Fortune Electric Co Ltd | 67000.0 | 601242.8 | CORP | Long | |
| M8T596104 | M8T596104 | SAUDI TELECOM CO | 64923.0 | 666339.71 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 15100.0 | 1386482.0 | CORP | Long | |
| N/A | N/A | IMDEX LTD | 334933.0 | 399699.59 | CORP | Long | |
| N/A | N/A | TOYOTA MOTOR CORPORATION | 24700.0 | 469013.74 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 10728.0 | 1380484.43 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 137206.0 | 51988725.46 | CORP | Long | |
| N/A | N/A | OTP Bank Nyrt. | 15417.0 | 642066.03 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | 104502.0 | 2316809.34 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 5900.0 | 1486210.0 | CORP | Long | |
| N/A | N/A | Subsea 7 S.A. | 15925.0 | 222426.32 | CORP | Long | |
| N/A | N/A | SUZUKI MOTOR CORPORATION | 13100.0 | 535397.46 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 14315.0 | 2110603.6 | CORP | Long | |
| N/A | N/A | MYTILINEOS S.A. | 14267.0 | 571038.59 | CORP | Long | |
| N/A | N/A | WOODSIDE ENERGY GROUP LTD | 17864.0 | 362865.96 | CORP | Long | |
| 893529107 | 893529107 | TRANSCAT, INC. | 8802.0 | 862419.96 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 3953.0 | 3659410.69 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC. | 143670.0 | 8195797.46 | CORP | Long | |
| N/A | N/A | Sheng Siong Group Ltd | 210000.0 | 245028.95 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 5100.0 | 4688293.78 | CORP | Long | |
| N/A | N/A | Kimberly-Clark de Mexico, S.A.B. de C.V. | 138964.0 | 281200.94 | CORP | Long | |
| N/A | N/A | Iberdrola, S.A. | 39660.0 | 490112.42 | CORP | Long | |
| N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 12980370.0 | 6176578.41 | CORP | Long | |
| N/A | N/A | TOTVS S.A. | 87400.0 | 591726.42 | CORP | Long | |
| N/A | N/A | NETEASE, INC. | 62600.0 | 1412190.24 | CORP | Long | |
| 37253A103 | 37253A103 | GENTHERM INCORPORATED | 6259.0 | 287413.28 | CORP | Long | |
| N/A | N/A | ELITE MATERIAL CO., LTD. | 30000.0 | 364751.96 | CORP | Long | |
| N/A | N/A | Swedbank AB | 19516.0 | 357839.03 | CORP | Long | |
| N/A | N/A | STANDARD CHARTERED PLC | 86214.0 | 713549.67 | CORP | Long | |
| N/A | N/A | QANTAS AIRWAYS LIMITED | 93818.0 | 328336.81 | CORP | Long | |
| 09180C106 | 09180C106 | BJ'S RESTAURANTS, INC. | 21467.0 | 642507.31 | CORP | Long | |
| N/A | N/A | VALE S.A. | 74200.0 | 1113754.07 | CORP | Long | |
| N/A | N/A | Coca-Cola HBC AG | 17090.0 | 474758.45 | CORP | Long | |
| 008474108 | 008474108 | MINES AGNICO EAGLE LIMITEE | 100133.0 | 5376392.28 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 17314.0 | 3804058.94 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 32997.0 | 5801235.37 | CORP | Long | |
| N/A | N/A | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 13876.0 | 339386.5 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC. | 13976.0 | 887196.48 | CORP | Long | |
| N/A | N/A | TATA STEEL LIMITED | 509348.0 | 782792.13 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 5300.0 | 1255994.0 | CORP | Long | |
| 67011P100 | 67011P100 | NOW INC. | 27698.0 | 276149.06 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 55775.0 | 8517400.25 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 7300.0 | 1755650.0 | CORP | Long | |
| N/A | N/A | Central Japan Railway Company | 17000.0 | 407887.88 | CORP | Long | |
| N/A | N/A | RIO TINTO PLC | 151022.0 | 10319924.32 | CORP | Long | |
| 38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 6600.0 | 2254164.0 | CORP | Long | |
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| N/A | N/A | NIPPON STEEL CORPORATION | 22700.0 | 531613.45 | CORP | Long | |
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| 166764100 | 166764100 | CHEVRON CORPORATION | 11200.0 | 1608320.0 | CORP | Long | |
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| N/A | N/A | CHINA RESOURCES LAND LIMITED | 106000.0 | 388096.19 | CORP | Long | |
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| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1292.0 | 550263.23 | CORP | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 23457.0 | 457409.01 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 257997.76 | 257997.76 | RF | Long | |
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| N/A | N/A | CropEnergies AG | 14189.0 | 111003.28 | CORP | Long | |
| N/A | N/A | COMPAGNIE DE SAINT-GOBAIN SA | 9649.0 | 629017.84 | CORP | Long | |
| N/A | N/A | RAYMOND LIMITED | 15374.0 | 276493.27 | CORP | Long | |
| N/A | N/A | ASE Technology Holding Co., Ltd. | 1699000.0 | 6940298.9 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 12532.0 | 357995.8 | CORP | Long | |
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| N/A | N/A | Lawson, Inc. | 7600.0 | 375735.15 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 5517.0 | 1714904.28 | CORP | Long | |
| N/A | N/A | BOC HONG KONG (HOLDINGS) LIMITED | 95500.0 | 255346.81 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 18550.0 | 4761414.0 | CORP | Long | |
| N/A | N/A | Johns Lyng Group Ltd | 72852.0 | 284454.45 | CORP | Long | |
| N/A | N/A | Shionogi & Co., Ltd. | 9900.0 | 466863.32 | CORP | Long | |
| N/A | N/A | JUDGES SCIENTIFIC PLC | 3624.0 | 408099.37 | CORP | Long | |
| N/A | N/A | Nokia Oyj | 79071.0 | 277304.85 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | 35735.0 | 7943890.5 | CORP | Long | |
| N/A | N/A | MAHINDRA AND MAHINDRA LIMITED | 48835.0 | 966064.52 | CORP | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 34000.0 | 913828.13 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORPORATION | 44922.0 | 5099994.66 | CORP | Long | |
| N/A | N/A | HONDA MOTOR CO., LTD. | 50400.0 | 515607.91 | CORP | Long | |
| N/A | N/A | DRAX GROUP PLC | 37729.0 | 208118.03 | CORP | Long | |
| N/A | N/A | UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. | 26164.0 | 242421.91 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 11268.0 | 1266185.16 | CORP | Long | |
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| 81762P102 | 81762P102 | SERVICENOW, INC. | 5785.0 | 3967005.9 | CORP | Long | |
| N/A | N/A | SAMSUNG SECURITIES CO.,LTD | 22300.0 | 676122.44 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 9849.0 | 319826.1 | CORP | Long | |
| N/A | N/A | Sahara International Petrochemical Company SJSC | 55523.0 | 479803.47 | CORP | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES, INC. | 5714.0 | 566085.98 | CORP | Long | |
| N/A | N/A | ING Groep N.V. | 33912.0 | 476385.38 | CORP | Long |