Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 01988P108 | 01988P108 | Veradigm Inc | 2112.0 | 24245.76 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 1211.0 | 83232.03 | CORP | Long | |
| 502117203 | 502117203 | L'Oreal SA | 14671.0 | 1380247.68 | CORP | Long | |
| 54146M202 | 54146M202 | Lojas Renner SA | 34450.0 | 115752.0 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 1416.0 | 281543.28 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 54049.0 | 561028.62 | CORP | Long | |
| 71645Y206 | 71645Y206 | Vibra Energia SA | 14806.0 | 138436.1 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 11065.0 | 263678.95 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 22857.0 | 587653.47 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 2374.0 | 160648.58 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 2180.0 | 282048.4 | CORP | Long | |
| 75279Q108 | 75279Q108 | Randstad NV | 57683.0 | 1708570.46 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 2031.0 | 66007.5 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 48790.0 | 3063036.2 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 2183.0 | 1798377.23 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 3782.0 | 1041033.32 | CORP | Long | |
| 759673403 | 759673403 | Renault SA | 149945.0 | 1170095.81 | CORP | Long | |
| 75972B101 | 75972B101 | Renesas Electronics Corp | 218960.0 | 1907141.6 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 1708.0 | 49702.8 | CORP | Long | |
| 76026T205 | 76026T205 | Repsol SA | 8863.0 | 135603.9 | CORP | Long | |
| 761681105 | 761681105 | Rexel SA | 60759.0 | 1456423.61 | CORP | Long | |
| 76206K107 | 76206K107 | Rheinmetall AG | 9615.0 | 577909.58 | CORP | Long | |
| 765658307 | 765658307 | Ricoh Co Ltd | 77028.0 | 628548.48 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 2981.0 | 205957.29 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 66968.0 | 625481.12 | CORP | Long | |
| 775781206 | 775781206 | Rolls-Royce Holdings PLC | 307702.0 | 1041571.27 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 3780.0 | 492836.4 | CORP | Long | |
| 778529107 | 778529107 | Rostelecom PJSC | 24510.0 | 0.0 | CORP | Long | |
| 86676H302 | 86676H302 | Sun Hung Kai Properties Ltd | 83534.0 | 813621.16 | CORP | Long | |
| 86723Y308 | 86723Y308 | Suncorp Group Ltd | 26822.0 | 238715.8 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 2432.0 | 31372.8 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 12522.0 | 123717.36 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 1593.0 | 435637.71 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 5523.0 | 180878.25 | CORP | Long | |
| 868861105 | 868861105 | Surgutneftegas PJSC | 47748.0 | 0.0 | CORP | Long | |
| 868861204 | 868861204 | Surgutneftegas PJSC | 15549.0 | 0.0 | CORP | Long | |
| 86959K105 | 86959K105 | Suzano SA | 608.0 | 6602.88 | CORP | Long | |
| 86959X107 | 86959X107 | Suzuki Motor Corp | 3383.0 | 552443.9 | CORP | Long | |
| 870794302 | 870794302 | Swire Pacific Ltd | 152013.0 | 973263.23 | CORP | Long | |
| 871013108 | 871013108 | Swisscom AG | 1467.0 | 85496.76 | CORP | Long | |
| 88032Q109 | 88032Q109 | Tencent Holdings Ltd | 48685.0 | 2026269.7 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 5382.0 | 371411.82 | CORP | Long | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | 15026.0 | 127871.26 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 436.0 | 20601.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 3564.0 | 328707.72 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 5833.0 | 255660.39 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 1132.0 | 63686.32 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 1792.0 | 303206.4 | CORP | Long | |
| 91377B109 | 91377B109 | Universal Music Group NV | 2583.0 | 33992.28 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 2683.0 | 368858.84 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 11681.0 | 502283.0 | CORP | Long | |
| 91531W106 | 91531W106 | Up Fintech Holding Ltd | 24470.0 | 108646.8 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 6451.0 | 230300.7 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 26884.0 | 403260.0 | CORP | Long | |
| 919134304 | 919134304 | Valeo SE | 4426.0 | 32265.54 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 6521.0 | 817472.56 | CORP | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | 566087.0 | 26017358.52 | RF | Long | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | 131093.0 | 5326308.59 | RF | Long | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | 60430.0 | 25344342.0 | RF | Long | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | 107950.0 | 22629558.5 | RF | Long | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | 47794.0 | 9292587.42 | RF | Long | |
| 92334N103 | 92334N103 | Veolia Environnement SA | 14918.0 | 234749.65 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 26191.0 | 670489.6 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 2182.0 | 29500.64 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 3674.0 | 1303571.94 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 148265.0 | 1361072.7 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 21843.0 | 652887.27 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 2437.0 | 78349.55 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | 27854.0 | 446499.62 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 8628.0 | 2214635.04 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 1343.0 | 262717.66 | CORP | Long | |
| N/A | N/A | Logitech International SA | 23835.0 | 2090329.5 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 12937.0 | 1390210.02 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 8385.0 | 235618.5 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 90256.0 | 3275390.24 | CORP | Long | |
| 05565A202 | 05565A202 | BNP Paribas SA | 110755.0 | 3475491.9 | CORP | Long | |
| 05578W100 | 05578W100 | bpost SA | 8226.0 | 43079.56 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 2197.0 | 51277.98 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 2736.0 | 299044.8 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 501.0 | 1565975.7 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 53180.0 | 1791634.2 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 2067.0 | 117674.31 | CORP | Long | |
| 102117108 | 102117108 | Bouygues SA | 95432.0 | 720988.76 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 238.0 | 13392.26 | CORP | Long | |
| 105105209 | 105105209 | Brambles Ltd | 29079.0 | 509173.29 | CORP | Long | |
| 108441205 | 108441205 | Bridgestone Corp | 18241.0 | 375399.78 | CORP | Long | |
| 109504100 | 109504100 | Brilliant Earth Group Inc | 2507.0 | 6342.71 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 37735.0 | 1863354.3 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 55032.0 | 1754970.48 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 5793.0 | 69458.07 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 4122.0 | 68466.42 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 322.0 | 10246.04 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 8059.0 | 2085910.97 | CORP | Long | |
| 31810T101 | 31810T101 | FinVolution Group | 85951.0 | 380762.93 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 1967755.69 | 1967755.69 | RF | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 2142.0 | 127663.2 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/ | 209.0 | 306789.01 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 2668.0 | 34123.72 | CORP | Long | |
| 335889200 | 335889200 | First Pacific Co Ltd | 268129.0 | 521510.91 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 5401.0 | 852169.78 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 3860.0 | 432320.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 21942.0 | 2865844.62 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2082.0 | 500721.0 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 600.0 | 76134.0 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 14524.0 | 149016.24 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 15426.0 | 470955.78 | CORP | Long | |
| 00089H106 | 00089H106 | ACS Actividades de Construccio | 215615.0 | 1705730.27 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 59961.0 | 4959374.31 | CORP | Long | |
| 34959A206 | 34959A206 | Fortescue Ltd | 21353.0 | 702727.23 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 78136.0 | 2308137.44 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 1101.0 | 124996.53 | CORP | Long | |
| 001201201 | 001201201 | AGL Energy Ltd | 4422.0 | 26443.56 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 82455.0 | 2280705.3 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 54748.0 | 1357750.4 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 5700.0 | 86868.0 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 1687.0 | 128026.43 | CORP | Long | |
| 358029106 | 358029106 | Fresenius Medical Care AG | 49830.0 | 1022013.3 | CORP | Long | |
| 392483103 | 392483103 | OPAP SA | 16069.0 | 126945.1 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 6044.0 | 307458.28 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 1829.0 | 27654.48 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 10766.0 | 514937.78 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling | 2958.0 | 141007.86 | CORP | Long | |
| 00435F309 | 00435F309 | Accor SA | 13468.0 | 93063.88 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 7694.0 | 67168.62 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola SA | 56191.0 | 2782016.41 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | 3229.0 | 71586.93 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 2819.0 | 25906.61 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 6155.0 | 3760766.55 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 1469.0 | 684289.58 | CORP | Long | |
| 452553308 | 452553308 | Impala Platinum Holdings Ltd | 4030.0 | 16579.42 | CORP | Long | |
| 45326Y206 | 45326Y206 | Incitec Pivot Ltd | 98911.0 | 177050.69 | CORP | Long | |
| 455793109 | 455793109 | Industria de Diseno Textil SA | 94788.0 | 1959267.96 | CORP | Long | |
| 00762U200 | 00762U200 | Advantest Corp | 1222.0 | 38065.3 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 4853.0 | 587989.48 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 54770.0 | 2119599.0 | CORP | Long | |
| 45672B305 | 45672B305 | Informa PLC | 7278.0 | 139883.16 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 4744.0 | 450917.2 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 5207.0 | 705808.85 | CORP | Long | |
| 456837103 | 456837103 | ING Groep NV | 135962.0 | 1914344.96 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 4440.0 | 455055.6 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 834.0 | 28697.94 | CORP | Long | |
| 00851L103 | 00851L103 | Agora Inc | 1561.0 | 3918.11 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 6480.0 | 981201.6 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 641.0 | 93143.71 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 25317.0 | 314690.31 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 9871.0 | 187845.13 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 830.0 | 67777.8 | CORP | Long | |
| 45790H101 | 45790H101 | Inpex Corp | 73662.0 | 1010642.64 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 40910.0 | 2692287.1 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 3503.0 | 253617.2 | CORP | Long | |
| 48268K101 | 48268K101 | KT Corp | 24502.0 | 319996.12 | CORP | Long | |
| 501187108 | 501187108 | Kuehne + Nagel International A | 8069.0 | 467033.72 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 232.0 | 47181.84 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 3116.0 | 1101537.16 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 10224.0 | 288010.08 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 1473.0 | 174786.18 | CORP | Long | |
| 50126A101 | 50126A101 | Kunlun Energy Co Ltd | 7803.0 | 73426.23 | CORP | Long | |
| 50127R103 | 50127R103 | Kuraray Co Ltd | 22014.0 | 666826.07 | CORP | Long | |
| 05845R306 | 05845R306 | Balfour Beatty PLC | 56705.0 | 472352.65 | CORP | Long | |
| 058934100 | 058934100 | Banco BBVA Argentina SA | 58928.0 | 329407.52 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 5526.0 | 99633.78 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 10221.0 | 359676.99 | CORP | Long | |
| 059520106 | 059520106 | Banco de Chile | 11110.0 | 252197.0 | CORP | Long | |
| 059578104 | 059578104 | Banco do Brasil SA | 60013.0 | 656242.16 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 6612.0 | 1738162.56 | CORP | Long | |
| 15639K300 | 15639K300 | Centrica PLC | 59309.0 | 453713.85 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 5570.0 | 1208188.7 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 17378.0 | 194807.38 | CORP | Long | |
| 23292B104 | 23292B104 | D-MARKET Elektronik Hizmetler | 27279.0 | 38190.6 | CORP | Long | |
| 23292E108 | 23292E108 | DiDi Global Inc | 36562.0 | 145151.14 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 31186.0 | 3981516.62 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 52401.0 | 435976.32 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 248.0 | 38293.68 | CORP | Long | |
| 25400W102 | 25400W102 | Digital Turbine Inc | 14025.0 | 65216.25 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 4638.0 | 3320436.96 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 485.0 | 48514.55 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 479.0 | 14187.98 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 367.0 | 127382.03 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 5158.0 | 342594.36 | CORP | Long | |
| 25461D100 | 25461D100 | Disco Corp | 73861.0 | 1565853.2 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 5955.0 | 553815.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 1563.0 | 134621.19 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 2203.0 | 128985.65 | CORP | Long | |
| 524671104 | 524671104 | Legrand SA | 1920.0 | 36960.0 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 6448.0 | 605983.04 | CORP | Long | |
| 25985W105 | 25985W105 | DouYu International Holdings L | 33691.0 | 23661.19 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 28147.0 | 3600564.24 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 25834.0 | 2964193.16 | CORP | Long | |
| 526250105 | 526250105 | Lenovo Group Ltd | 16856.0 | 415668.96 | CORP | Long | |
| 52660W101 | 52660W101 | Leonardo SpA | 94859.0 | 726809.66 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 797.0 | 41244.75 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 3215.0 | 122941.6 | CORP | Long | |
| 528877103 | 528877103 | LexinFintech Holdings Ltd | 111920.0 | 199217.6 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 10596.0 | 210330.6 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 8760.0 | 213218.4 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 20565.0 | 579521.7 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 2387.0 | 139185.97 | CORP | Long | |
| 53228F101 | 53228F101 | LifeStance Health Group Inc | 1947.0 | 13375.89 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 853.0 | 227742.47 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 687.0 | 159933.6 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 3081.0 | 102165.96 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 2805.0 | 43982.4 | CORP | Long | |
| 26251A108 | 26251A108 | DSV A/S | 13684.0 | 1030268.36 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 7755.0 | 554792.7 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 2570.0 | 137623.5 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 14657.0 | 653995.34 | CORP | Long | |
| 639057207 | 639057207 | NatWest Group PLC | 6604.0 | 35331.4 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 9106.0 | 155985.78 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 2034.0 | 170652.6 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 723.0 | 12269.31 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 10225.0 | 419327.25 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 4106.0 | 1060128.14 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 8955.0 | 162712.35 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 12761.0 | 1166227.79 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 17219.0 | 5633195.85 | CORP | Long | |
| 36165L108 | 36165L108 | GDS Holdings Ltd | 2693.0 | 27603.25 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1915.0 | 907652.55 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 1115.0 | 126530.2 | CORP | Long | |
| 36257Y109 | 36257Y109 | Gaotu Techedu Inc | 64094.0 | 166003.46 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 4797.0 | 269879.22 | CORP | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 879.0 | 14371.65 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 258.0 | 10887.6 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 3452.0 | 280923.76 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 26137.0 | 245949.17 | CORP | Long | |
| 368287207 | 368287207 | Gazprom PJSC | 186205.0 | 0.0 | CORP | Long | |
| 36829G107 | 36829G107 | Gazprom Neft PJSC | 6793.0 | 0.0 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 3118.0 | 146514.82 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 60628.0 | 1336241.12 | CORP | Long | |
| 36847Q103 | 36847Q103 | Geely Automobile Holdings Ltd | 2379.0 | 51648.09 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 49268.0 | 1773155.32 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 70589.0 | 1626370.56 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 3292.0 | 467233.56 | CORP | Long | |
| 40054A108 | 40054A108 | Grupo Supervielle SA | 17952.0 | 61216.32 | CORP | Long | |
| 401617105 | 401617105 | Guess? Inc | 7320.0 | 161186.4 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 9800.0 | 2454704.0 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 3482.0 | 209059.28 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 4608.0 | 372648.96 | CORP | Long | |
| 40523H106 | 40523H106 | Haier Smart Home Co Ltd | 8255.0 | 95097.6 | CORP | Long | |
| 405552100 | 405552100 | Haleon PLC | 106130.0 | 908472.8 | CORP | Long | |
| 410693105 | 410693105 | Hannover Rueck SE | 1254.0 | 149326.32 | CORP | Long | |
| 413216300 | 413216300 | Harmony Gold Mining Co Ltd | 23507.0 | 146683.68 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp | 4298.0 | 25358.2 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 23193.0 | 1812764.88 | CORP | Long | |
| 42207L106 | 42207L106 | HeadHunter Group PLC | 3254.0 | 0.0 | CORP | Long | |
| 42281P205 | 42281P205 | Heidelberg Materials AG | 12685.0 | 206131.25 | CORP | Long | |
| 423403104 | 423403104 | Hello Group Inc | 50977.0 | 329311.42 | CORP | Long | |
| 42751Q105 | 42751Q105 | Hermes International SCA | 7359.0 | 1527949.17 | CORP | Long | |
| 450047303 | 450047303 | IRSA Inversiones y Representac | 3752.0 | 33317.76 | CORP | Long | |
| 46267X108 | 46267X108 | iQIYI Inc | 19557.0 | 87810.93 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 2610.0 | 167431.5 | CORP | Long | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | 123260.0 | 4876165.6 | RF | Long | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | 331799.0 | 24028883.58 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 90958.0 | 8753797.92 | RF | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 1954.0 | 78707.12 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 11054.0 | 176090.22 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 9055.0 | 471765.5 | CORP | Long | |
| 492051305 | 492051305 | Keppel Corp Ltd | 50166.0 | 511693.2 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 48927.0 | 860625.93 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 4173.0 | 589644.9 | CORP | Long | |
| 59410T106 | 59410T106 | Michelin | 15212.0 | 254648.88 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 42266.0 | 16015010.06 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 33481.0 | 2793654.64 | CORP | Long | |
| 60671Y107 | 60671Y107 | Mitie Group PLC | 89705.0 | 452561.73 | CORP | Long | |
| 606776201 | 606776201 | Mitsubishi Electric Corp | 4597.0 | 124486.76 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group | 199360.0 | 1712502.4 | CORP | Long | |
| 606827202 | 606827202 | Mitsui & Co Ltd | 3405.0 | 2485650.0 | CORP | Long | |
| 607409109 | 607409109 | Mobile TeleSystems PJSC | 46068.0 | 0.0 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 3175.0 | 246697.5 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 3192.0 | 196435.68 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 15810.0 | 1123458.6 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 1409.0 | 585777.66 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 299.0 | 164067.28 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 7761.0 | 171362.88 | CORP | Long | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | 6024.0 | 152587.92 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 14396.0 | 960645.08 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 5770.0 | 705324.8 | CORP | Long | |
| 65461T101 | 65461T101 | Nippon Steel Corp | 176433.0 | 1384999.05 | CORP | Long | |
| 654633304 | 654633304 | Nippon Yusen KK | 138962.0 | 743446.7 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 4242.0 | 598164.42 | CORP | Long | |
| 68373M107 | 68373M107 | Opera Ltd | 30669.0 | 340425.9 | CORP | Long | |
| 90138A103 | 90138A103 | Vnet Group Inc | 67116.0 | 187924.8 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 23966.0 | 532764.18 | CORP | Long | |
| 92837L109 | 92837L109 | Vista Energy SAB de CV | 5782.0 | 178259.06 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 47329.0 | 1675919.89 | CORP | Long | |
| 928854108 | 928854108 | Volvo AB | 4214.0 | 97343.4 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 1663.0 | 56092.99 | CORP | Long | |
| 928929207 | 928929207 | VTech Holdings Ltd | 83368.0 | 496373.07 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 10648.0 | 233404.16 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 3755.0 | 367163.9 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 2077.0 | 129667.11 | CORP | Long | |
| 74463M106 | 74463M106 | Publicis Groupe SA | 86343.0 | 1828701.57 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 48934.0 | 4326744.28 | CORP | Long | |
| 000304105 | 000304105 | AAC Technologies Holdings Inc | 8793.0 | 23829.03 | CORP | Long | |
| 00180G304 | 00180G304 | AMTD IDEA Group | 13600.0 | 24480.0 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 52639.0 | 872228.23 | CORP | Long | |
| 00212G108 | 00212G108 | ASMPT Ltd | 24564.0 | 751486.45 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | 63603.0 | 546985.8 | CORP | Long | |
| 009119108 | 009119108 | Air France-KLM | 27177.0 | 34514.79 | CORP | Long | |
| 009126202 | 009126202 | Air Liquide SA | 11878.0 | 447800.6 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 797.0 | 30915.63 | CORP | Long | |
| 00956Q106 | 00956Q106 | Aisin Corp | 13519.0 | 494998.19 | CORP | Long | |
| 009707100 | 009707100 | Ajinomoto Co Inc | 13731.0 | 511617.06 | CORP | Long | |
| 009719501 | 009719501 | Akbank TAS | 153600.0 | 345676.8 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 1695.0 | 205552.65 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 28745.0 | 2152425.6 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 1054.0 | 72188.46 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 731.0 | 19897.82 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 2308.0 | 128047.84 | CORP | Long | |
| 018820100 | 018820100 | Allianz SE | 20305.0 | 508437.2 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 6587.0 | 352272.76 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 6989.0 | 204218.58 | CORP | Long | |
| 02028M105 | 02028M105 | Almacenes Exito SA | 7358.0 | 51506.0 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources | 1125.0 | 315630.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 24554.0 | 3288271.68 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 27688.0 | 3669490.64 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA Inc | 15785.0 | 36305.5 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 58829.0 | 2473171.16 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 27166.0 | 3968680.94 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 18597.0 | 274305.75 | CORP | Long | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 34854.0 | 150220.74 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 32497.0 | 2956902.03 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 5152.0 | 193096.96 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 2399.0 | 285936.81 | CORP | Long | |
| N/A | N/A | Ferguson PLC | 8731.0 | 1495969.54 | CORP | Long | |
| 03938L203 | 03938L203 | ArcelorMittal SA | 97463.0 | 2455092.97 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 1039.0 | 172432.44 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 23431.0 | 1727567.63 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 14148.0 | 131859.36 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 5910.0 | 1298486.1 | CORP | Long | |
| 041232109 | 041232109 | Arkema SA | 4629.0 | 471347.93 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 2175.0 | 456358.5 | CORP | Long | |
| 04545K109 | 04545K109 | Assicurazioni Generali SpA | 102181.0 | 1055529.73 | CORP | Long | |
| 045519402 | 045519402 | Associated British Foods PLC | 3606.0 | 108583.87 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 1048.0 | 176084.96 | CORP | Long | |
| 04623U102 | 04623U102 | Astellas Pharma Inc | 7109.0 | 86445.44 | CORP | Long | |
| 04626D206 | 04626D206 | Aston Martin Lagonda Global Ho | 63377.0 | 181891.99 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 59686.0 | 3855118.74 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 2685.0 | 348781.5 | CORP | Long | |
| 04962A105 | 04962A105 | Atos SE | 73141.0 | 88866.32 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 2650.0 | 209244.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 6832.0 | 1440732.16 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 3059.0 | 146587.28 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 13981.0 | 561756.58 | CORP | Long | |
| 134748102 | 134748102 | Canaan Inc | 18157.0 | 27417.07 | CORP | Long | |
| 138006309 | 138006309 | Canon Inc | 2560.0 | 65958.4 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 5733.0 | 640146.78 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 11771.0 | 1260438.68 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 13198.0 | 285340.76 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 91498.0 | 1377959.88 | CORP | Long | |
| 14365C103 | 14365C103 | Carnival PLC | 91520.0 | 1233689.6 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 11054.0 | 205825.48 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 3431.0 | 107458.92 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 1556.0 | 428522.4 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 6398.0 | 1604106.56 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 126.0 | 35630.28 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 27158.0 | 187661.78 | CORP | Long | |
| 26876F102 | 26876F102 | ENN Energy Holdings Ltd | 964.0 | 26529.28 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 4864.0 | 491361.28 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 4034.0 | 431920.38 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 422.0 | 42795.02 | CORP | Long | |
| 68247Q102 | 68247Q102 | 111 Inc | 4361.0 | 8678.39 | CORP | Long | |
| 69367X109 | 69367X109 | Astra International Tbk PT | 22191.0 | 152785.04 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 3666.0 | 159544.32 | CORP | Long | |
| 88579N105 | 88579N105 | 3i Group PLC | 187263.0 | 2679733.53 | CORP | Long | |
| N/A | N/A | Alkermes PLC | 8584.0 | 207217.76 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 2341.0 | 195918.29 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 2307.0 | 1577434.32 | CORP | Long | |
| 00202F102 | 00202F102 | AP Moller - Maersk A/S | 85099.0 | 666325.17 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 23095.0 | 4235161.1 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 3980.0 | 198442.8 | CORP | Long | |
| 03634M208 | 03634M208 | Ansell Ltd | 5351.0 | 331093.13 | CORP | Long | |
| 03754H104 | 03754H104 | APERAM SA | 17020.0 | 566936.2 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 5813.0 | 262166.3 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 11905.0 | 2261354.75 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 61260.0 | 1021204.2 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 81.0 | 12965.67 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 26918.0 | 4031778.04 | CORP | Long | |
| 05278C107 | 05278C107 | Autohome Inc | 3220.0 | 87938.2 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 3684.0 | 498334.68 | CORP | Long | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 7028.0 | 81103.12 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 6483.0 | 139708.65 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 60.0 | 10971.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 6174.0 | 288696.24 | CORP | Long | |
| 054536107 | 054536107 | AXA SA | 10066.0 | 314522.24 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 1250.0 | 155350.0 | CORP | Long | |
| 05523R107 | 05523R107 | BAE Systems PLC | 8218.0 | 440238.26 | CORP | Long | |
| 05590Y100 | 05590Y100 | B&M European Value Retail SA | 32955.0 | 954706.35 | CORP | Long | |
| 05606L100 | 05606L100 | BYD Co Ltd | 4243.0 | 227891.53 | CORP | Long | |
| 05961W105 | 05961W105 | Banco Macro SA | 9155.0 | 260185.1 | CORP | Long | |
| 05964H105 | 05964H105 | Banco Santander SA | 728359.0 | 2993555.49 | CORP | Long | |
| 05968L102 | 05968L102 | Bancolombia SA | 5188.0 | 143136.92 | CORP | Long | |
| 062510300 | 062510300 | Bank Hapoalim BM | 6906.0 | 291778.5 | CORP | Long | |
| 06426M104 | 06426M104 | Bank of China Ltd | 44071.0 | 403249.65 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 19296.0 | 415249.92 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 7651.0 | 122416.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 7134.0 | 6604157.82 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 2792.0 | 157385.04 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 2943.0 | 191559.87 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 1207.0 | 46541.92 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 8505.0 | 1140605.55 | CORP | Long | |
| 120738406 | 120738406 | Bunzl PLC | 853.0 | 32294.58 | CORP | Long | |
| 12082W204 | 12082W204 | Burberry Group PLC | 40283.0 | 745034.09 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 1682.0 | 126402.3 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 47401.0 | 2119772.72 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 3329.0 | 170478.09 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 5807.0 | 83678.87 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 421.0 | 82970.68 | CORP | Long | |
| 26433T108 | 26433T108 | Avolta AG | 78339.0 | 270269.55 | CORP | Long | |
| 69367U105 | 69367U105 | Bank Mandiri Persero Tbk PT | 26646.0 | 400222.92 | CORP | Long | |
| 69368G105 | 69368G105 | Bank Central Asia Tbk PT | 6198.0 | 88557.02 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 855.0 | 1230421.95 | CORP | Long | |
| 570912105 | 570912105 | Marks & Spencer Group PLC | 472445.0 | 2983490.18 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 43162.0 | 2849123.62 | CORP | Long | |
| 63884N108 | 63884N108 | Natura & Co Holding SA | 3923.0 | 26127.18 | CORP | Long | |
| 74735M108 | 74735M108 | QIWI plc | 29317.0 | 0.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 17222.0 | 2222499.1 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 9874.0 | 304020.46 | CORP | Long | |
| 747798106 | 747798106 | Qudian Inc | 71790.0 | 113428.2 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 29429.0 | 341964.98 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 16177.0 | 641741.59 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 3310.0 | 144349.1 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 38380.0 | 4537283.6 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 6026.0 | 645625.64 | CORP | Long | |
| 78392U105 | 78392U105 | Ryohin Keikaku Co Ltd | 8754.0 | 137787.96 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 8749.0 | 2203873.1 | CORP | Long | |
| 80104Q208 | 80104Q208 | Sanlam Ltd | 639.0 | 4626.36 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 95441.0 | 4461866.75 | CORP | Long | |
| 80287P100 | 80287P100 | Santen Pharmaceutical Co Ltd | 3338.0 | 31879.57 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 302.0 | 48054.24 | CORP | Long | |
| 803069202 | 803069202 | Sappi Ltd | 27439.0 | 57827.69 | CORP | Long | |
| 80585Y308 | 80585Y308 | Sberbank of Russia PJSC | 119989.0 | 0.0 | CORP | Long | |
| 80687P106 | 80687P106 | Schneider Electric SE | 9113.0 | 335176.14 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 25457.0 | 586274.71 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 6720.0 | 255292.8 | CORP | Long | |
| 86317T103 | 86317T103 | Straumann Holding AG | 6889.0 | 94517.08 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 233.0 | 14115.14 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 2157.0 | 639183.81 | CORP | Long | |
| 86428V104 | 86428V104 | Subaru Corp | 135236.0 | 1200895.68 | CORP | Long | |
| 865613103 | 865613103 | Sumitomo Corp | 89353.0 | 1886241.83 | CORP | Long | |
| 865617203 | 865617203 | Sumitomo Electric Industries L | 25477.0 | 314640.95 | CORP | Long | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | 12161.0 | 120029.07 | CORP | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 6105.0 | 322832.4 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 125.0 | 67903.75 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 28163.0 | 911354.68 | CORP | Long | |
| 872120100 | 872120100 | T&D Holdings Inc | 9387.0 | 68337.36 | CORP | Long | |
| 87402P105 | 87402P105 | Taisho Pharmaceutical Holdings | 45652.0 | 668801.8 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 253364.0 | 3585100.6 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 17011.0 | 213147.83 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 11782.0 | 294078.72 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 1240.0 | 39270.8 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUS Inc | 1553.0 | 18667.06 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 13043.0 | 588239.3 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 1670.0 | 30293.8 | CORP | Long | |
| 87927Y102 | 87927Y102 | Telecom Italia SpA/Milano | 229251.0 | 651072.84 | CORP | Long | |
| 87927Y201 | 87927Y201 | Telecom Italia SpA/Milano | 121249.0 | 351622.1 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2855.0 | 1150450.8 | CORP | Long | |
| 879382208 | 879382208 | Telefonica SA | 38927.0 | 166218.29 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 7832.0 | 154290.4 | CORP | Long | |
| 87944W105 | 87944W105 | Telenor ASA | 64539.0 | 689921.91 | CORP | Long | |
| 87946F100 | 87946F100 | Teleperformance SE | 809.0 | 56905.06 | CORP | Long | |
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| N/A | N/A | Weatherford International PLC | 178.0 | 16142.82 | CORP | Long | |
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| 251566105 | 251566105 | Deutsche Telekom AG | 111860.0 | 2682402.8 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 2673.0 | 85188.51 | CORP | Long | |
| 296036304 | 296036304 | Erste Group Bank AG | 23923.0 | 483483.83 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 1209.0 | 93274.35 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | 6315.0 | 149981.25 | CORP | Long | |
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| 298736109 | 298736109 | Euronet Worldwide Inc | 891.0 | 77713.02 | CORP | Long | |
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| 29977A105 | 29977A105 | Evercore Inc | 1887.0 | 278426.85 | CORP | Long | |
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| 30231G102 | 30231G102 | Exxon Mobil Corp | 52308.0 | 5374123.92 | CORP | Long | |
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| 315616102 | 315616102 | F5 Inc | 189.0 | 32354.91 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 339.0 | 11637.87 | CORP | Long | |
| 35958N107 | 35958N107 | FUJIFILM Holdings Corp | 20410.0 | 1190719.4 | CORP | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 17187.0 | 926723.04 | CORP | Long | |
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| 404280406 | 404280406 | HSBC Holdings PLC | 118938.0 | 4570787.34 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 97196.0 | 1643584.36 | CORP | Long | |
| 43289P106 | 43289P106 | Himax Technologies Inc | 9044.0 | 51641.24 | CORP | Long | |
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| 43475E105 | 43475E105 | Holcim AG | 67238.0 | 983860.04 | CORP | Long | |
| 438128308 | 438128308 | Honda Motor Co Ltd | 201803.0 | 6187279.98 | CORP | Long | |
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| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 917.0 | 67408.67 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 3768.0 | 284672.4 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 4212.0 | 1263600.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2588.0 | 1254817.68 | CORP | Long | |
| 44842L103 | 44842L103 | HUTCHMED China Ltd | 14974.0 | 288698.72 | CORP | Long | |
| 44852D108 | 44852D108 | HUYA Inc | 45336.0 | 153689.04 | CORP | Long | |
| 44914U106 | 44914U106 | Hypera SA | 8624.0 | 59850.56 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 669.0 | 64063.44 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 3318.0 | 148314.6 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 2206.0 | 192407.32 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Co | 6438.0 | 93930.42 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 524.0 | 40788.16 | CORP | Long | |
| 45857P806 | 45857P806 | InterContinental Hotels Group | 6235.0 | 489759.25 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 2037.0 | 203537.04 | CORP | Long | |
| 459348108 | 459348108 | International Consolidated Air | 170829.0 | 651712.64 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1343.0 | 49610.42 | CORP | Long | |
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| 46115H107 | 46115H107 | Intesa Sanpaolo SpA | 28251.0 | 489589.83 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 409.0 | 127133.56 | CORP | Long | |
| 462629205 | 462629205 | Ipsen SA | 30680.0 | 859653.6 | CORP | Long | |
| 49989A109 | 49989A109 | KOC Holding AS | 8243.0 | 202448.08 | CORP | Long | |
| 500458401 | 500458401 | Komatsu Ltd | 46325.0 | 1180824.25 | CORP | Long | |
| 500467501 | 500467501 | Koninklijke Ahold Delhaize NV | 80527.0 | 2332061.92 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 25306.0 | 516748.52 | CORP | Long | |
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| 05946K101 | 05946K101 | BBVA | 598439.0 | 5559498.31 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 6335.0 | 509080.6 | CORP | Long | |
| 07724U103 | 07724U103 | Beiersdorf AG | 14586.0 | 407970.42 | CORP | Long | |
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| 086516101 | 086516101 | Best Buy Co Inc | 7654.0 | 542974.76 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 23027.0 | 1403725.92 | CORP | Long | |
| 12591J207 | 12591J207 | CSPC Pharmaceutical Group Ltd | 21398.0 | 75534.94 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 538.0 | 67099.36 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 1031.0 | 199580.98 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 70537.0 | 2954794.93 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 12839.0 | 581991.87 | CORP | Long | |
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| 209115104 | 209115104 | Consolidated Edison Inc | 40000.0 | 3604400.0 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 970.0 | 48713.4 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 4113.0 | 144078.39 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 1393.0 | 39686.57 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1574.0 | 932972.76 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 1368.0 | 144570.24 | CORP | Long | |
| 225313105 | 225313105 | Credit Agricole SA | 33235.0 | 216359.85 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 1223.0 | 129161.03 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 4952.0 | 69427.04 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 4083.0 | 756457.41 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY Inc | 9889.0 | 379836.49 | CORP | Long | |
| 466140100 | 466140100 | JGC Holdings Corp | 3758.0 | 84404.68 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 24285.0 | 3790402.8 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 9277.0 | 97872.35 | CORP | Long | |
| 471105205 | 471105205 | Japan Tobacco Inc | 361695.0 | 4651397.7 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 8863.0 | 243112.09 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 25609.0 | 907582.96 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 5288.0 | 84502.24 | CORP | Long | |
| 476493101 | 476493101 | Jeronimo Martins SGPS SA | 16012.0 | 795155.92 | CORP | Long | |
| 47737C104 | 47737C104 | Jiayin Group Inc | 39890.0 | 205034.6 | CORP | Long | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 10489.0 | 329354.6 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 27053.0 | 1197636.31 | CORP | Long | |
| 53946R106 | 53946R106 | loanDepot Inc | 12356.0 | 22735.04 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 7115.0 | 1100405.9 | CORP | Long | |
| 479142507 | 479142507 | Johnson Matthey PLC | 4377.0 | 175789.07 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1042.0 | 162051.84 | CORP | Long | |
| 48137C108 | 48137C108 | Julius Baer Group Ltd | 12535.0 | 125976.75 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 20312.0 | 1427730.48 | CORP | Long | |
| 54951L109 | 54951L109 | Luckin Coffee Inc | 5585.0 | 186594.85 | CORP | Long | |
| 48265W108 | 48265W108 | K+S AG | 29718.0 | 219764.61 | CORP | Long | |
| 486359201 | 486359201 | Kawasaki Heavy Industries Ltd | 67474.0 | 627508.2 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 149.0 | 12513.02 | CORP | Long | |
| 559776109 | 559776109 | Magyar Telekom Telecommunicati | 25170.0 | 216462.0 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp | 5775.0 | 440690.25 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 684.0 | 13597.92 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 12381.0 | 1847121.39 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 7006.0 | 35730.6 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 6134.0 | 831647.72 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 1077.0 | 97393.11 | CORP | Long | |
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| 693718108 | 693718108 | PACCAR Inc | 35590.0 | 3267873.8 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 314.0 | 52755.14 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 52041.0 | 1043422.05 | CORP | Long | |
| 697660207 | 697660207 | Pampa Energia SA | 3501.0 | 164406.96 | CORP | Long | |
| 69832A205 | 69832A205 | Panasonic Holdings Corp | 72899.0 | 749401.72 | CORP | Long | |
| 698341203 | 698341203 | Pandora A/S | 11326.0 | 382195.87 | CORP | Long | |
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| 701094104 | 701094104 | Parker-Hannifin Corp | 101.0 | 43751.18 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 5737.0 | 145777.17 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 6886.0 | 164162.24 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment T | 1073.0 | 15064.92 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 655.0 | 4031780.45 | CORP | Long | |
| 654624105 | 654624105 | NTT | 62760.0 | 1834474.8 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services In | 2405.0 | 187084.95 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 3693.0 | 551364.9 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 1559.0 | 39972.76 | CORP | Long | |
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| 70975L107 | 70975L107 | Penumbra Inc | 865.0 | 192107.85 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 6341.0 | 412482.05 | CORP | Long | |
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| 65481N100 | 65481N100 | Niu Technologies | 11077.0 | 25920.18 | CORP | Long | |
| 65487X102 | 65487X102 | Noah Holdings Ltd | 5216.0 | 66869.12 | CORP | Long | |
| 816078307 | 816078307 | Sekisui House Ltd | 29278.0 | 599906.22 | CORP | Long | |
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| 81761L102 | 81761L102 | Service Properties Trust | 32521.0 | 232525.15 | CORP | Long | |
| 81783H105 | 81783H105 | Seven & i Holdings Co Ltd | 30683.0 | 602920.95 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 4835.0 | 318239.7 | CORP | Long | |
| 824551105 | 824551105 | Shin-Etsu Chemical Co Ltd | 20769.0 | 365534.4 | CORP | Long | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | 10524.0 | 298881.6 | CORP | Long | |
| 824667109 | 824667109 | Shionogi & Co Ltd | 11328.0 | 132877.44 | CORP | Long | |
| 656531605 | 656531605 | Norsk Hydro ASA | 137467.0 | 795933.93 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 3002.0 | 112334.84 | CORP | Long | |
| 826197501 | 826197501 | Siemens AG | 24924.0 | 2093616.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 19366.0 | 2418619.74 | CORP | Long | |
| 829242106 | 829242106 | Sinclair Inc | 4700.0 | 59267.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 10841.0 | 789441.62 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 1463.0 | 73603.53 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 77054.0 | 7543586.6 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 9181.0 | 1093732.53 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 8804.0 | 108377.24 | CORP | Long | |
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| 872590104 | 872590104 | T-Mobile US Inc | 1018.0 | 153158.1 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 7241.0 | 358429.5 | CORP | Long | |
| 880890108 | 880890108 | Ternium SA | 7320.0 | 289359.6 | CORP | Long | |
| 881575401 | 881575401 | Tesco PLC | 60995.0 | 658136.05 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | 23640.0 | 232144.8 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 238.0 | 13061.44 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 637.0 | 48832.42 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 10672.0 | 321760.8 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 5792.0 | 573813.44 | CORP | Long | |
| 88629Q207 | 88629Q207 | thyssenkrupp AG | 29523.0 | 220595.86 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 45318.0 | 4615185.12 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 9460.0 | 1607916.2 | CORP | Long | |
| 88673M201 | 88673M201 | Tiger Brands Ltd | 4063.0 | 39939.29 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 5563.0 | 402761.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 15692.0 | 7339148.4 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 188.0 | 12289.56 | CORP | Long | |
| 889094108 | 889094108 | Tokio Marine Holdings Inc | 13470.0 | 332574.3 | CORP | Long | |
| 889110102 | 889110102 | Tokyo Electron Ltd | 11457.0 | 918679.55 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 7117.0 | 238846.52 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 4617.0 | 309569.85 | CORP | Long | |
| 889115101 | 889115101 | Tokyo Gas Co Ltd | 73366.0 | 820965.54 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 9651.0 | 828924.39 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 1054.0 | 311752.12 | CORP | Long | |
| 890747306 | 890747306 | TOPPAN Holdings Inc | 67828.0 | 788161.36 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 23260.0 | 681750.6 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 24178.0 | 1949472.14 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 5742.0 | 138095.1 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 8145.0 | 892936.35 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 32503.0 | 2318438.99 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 1823.0 | 105059.49 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 3446.0 | 68092.96 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1942.0 | 827272.58 | CORP | Long | |
| 68248T204 | 68248T204 | OneConnect Financial Technolog | 13328.0 | 41849.92 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 8540.0 | 361242.0 | CORP | Long | |
| 904678406 | 904678406 | UniCredit SpA | 92945.0 | 1260334.2 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 31574.0 | 1506079.8 | CORP | Long | |
| 69343P105 | 69343P105 | LUKOIL PJSC | 10626.0 | 0.0 | CORP | Long | |
| 780641205 | 780641205 | Koninklijke KPN NV | 9412.0 | 32000.8 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 29157.0 | 1148785.8 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corp | 75936.0 | 591541.44 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 3491.0 | 159015.05 | CORP | Long | |
| N/A | N/A | Essent Group Ltd | 14343.0 | 693340.62 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 264.0 | 40025.04 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 4402.0 | 2095440.04 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 4342.0 | 1782608.1 | CORP | Long | |
| N/A | N/A | Fabrinet | 2524.0 | 408635.6 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 813.0 | 36934.59 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 6997.0 | 251192.3 | CORP | Long | |
| N/A | N/A | Invesco Ltd | 46321.0 | 661000.67 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 6061.0 | 576401.1 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 1798.0 | 431520.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 4610.0 | 2549191.7 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | 4550.0 | 80580.5 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 36408.0 | 523182.96 | CORP | Long | |
| N/A | N/A | International Seaways Inc | 6478.0 | 295655.92 | CORP | Long | |
| 92890T205 | 92890T205 | WH Group Ltd | 394.0 | 5078.66 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 4416.0 | 566970.24 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 27466.0 | 861059.1 | CORP | Long | |
| 967662107 | 967662107 | Wienerberger AG | 179481.0 | 1058937.9 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 1279.0 | 239863.66 | CORP | Long | |
| 971433107 | 971433107 | Wilmar International Ltd | 55544.0 | 1494133.6 | CORP | Long | |
| 98088R505 | 98088R505 | Woolworths Holdings Ltd/South | 31779.0 | 113276.25 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 325.0 | 38424.75 | CORP | Long | |
| N/A | N/A | Signet Jewelers Ltd | 2529.0 | 207833.22 | CORP | Long | |
| N/A | N/A | White Mountains Insurance Grou | 129.0 | 197617.68 | CORP | Long | |
| N/A | N/A | UBS Group AG | 133763.0 | 3778804.75 | CORP | Long | |
| 061874103 | 061874103 | Bank of East Asia Ltd/The | 163513.0 | 199485.86 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 330.0 | 13813.8 | CORP | Long | |
| 06684L103 | 06684L103 | Baozun Inc | 46449.0 | 138418.02 | CORP | Long | |
| 068334101 | 068334101 | Barratt Developments PLC | 74725.0 | 975161.25 | CORP | Long | |
| 071771109 | 071771109 | Bavarian Nordic A/S | 27895.0 | 226261.92 | CORP | Long | |
| 072730302 | 072730302 | Bayer AG | 15409.0 | 131284.68 | CORP | Long | |
| 072743305 | 072743305 | Bayerische Motoren Werke AG | 93851.0 | 3270707.35 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 1881.0 | 193347.99 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 5899.0 | 84060.75 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 3127.0 | 237370.57 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 68449.0 | 3311562.62 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 4012.0 | 275584.28 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 87.0 | 14064.42 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 5457.0 | 1223241.12 | CORP | Long | |
| 23282C401 | 23282C401 | Cyrela Brazil Realty SA Empree | 48181.0 | 203882.72 | CORP | Long | |
| 233806306 | 233806306 | Dai Nippon Printing Co Ltd | 12176.0 | 170707.52 | CORP | Long | |
| 23384L101 | 23384L101 | Daimler Truck Holding AG | 4283.0 | 69213.28 | CORP | Long | |
| 234062206 | 234062206 | Daiwa House Industry Co Ltd | 18897.0 | 537241.71 | CORP | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | 15382.0 | 363938.12 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 1780.0 | 180598.8 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 38.0 | 25230.86 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 105.0 | 38263.05 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 32818.0 | 2489901.66 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 18542.0 | 684756.06 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 6088.0 | 193294.0 | CORP | Long | |
| 251561304 | 251561304 | Deutsche Lufthansa AG | 46656.0 | 405067.39 | CORP | Long | |
| 25157Y202 | 25157Y202 | Deutsche Post AG | 30894.0 | 1452018.0 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1397.0 | 1098307.43 | CORP | Long | |
| 553491101 | 553491101 | MS&AD Insurance Group Holdings | 17270.0 | 325021.4 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 2179.0 | 74565.38 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 17128.0 | 117155.52 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 6446.0 | 231346.94 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 16802.0 | 697787.06 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 6224.0 | 376676.48 | CORP | Long | |
| 626188106 | 626188106 | Munich Re | 17262.0 | 735361.2 | CORP | Long | |
| 62878D100 | 62878D100 | N-able Inc | 12777.0 | 152174.07 | CORP | Long | |
| 62955X102 | 62955X102 | NaaS Technology Inc | 11580.0 | 25012.8 | CORP | Long | |
| 631512209 | 631512209 | Naspers Ltd | 7132.0 | 263527.4 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 4358.0 | 537297.82 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 7530.0 | 875061.3 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 2196.0 | 65331.0 | CORP | Long | |
| 684060106 | 684060106 | Orange SA | 291577.0 | 3484345.15 | CORP | Long | |
| 686330101 | 686330101 | ORIX Corp | 3863.0 | 353232.72 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 10657.0 | 90584.5 | CORP | Long | |
| 689164101 | 689164101 | Otsuka Holdings Co Ltd | 50537.0 | 970310.4 | CORP | Long | |
| 784375404 | 784375404 | SKF AB | 2506.0 | 47012.56 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | 5072.0 | 114120.0 | CORP | Long | |
| 78444J108 | 78444J108 | SLC Agricola SA | 3418.0 | 24746.32 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 57896.0 | 26423734.4 | RF | Long | |
| 82937K101 | 82937K101 | Sinopharm Group Co Ltd | 19546.0 | 240611.26 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 42443.0 | 198633.24 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 11131.0 | 146817.89 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 7329.0 | 431751.39 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 4064.0 | 192145.92 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 22497.0 | 2180634.21 | CORP | Long | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | 11550.0 | 299722.5 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 13981.0 | 3840440.89 | CORP | Long | |
| 83364L109 | 83364L109 | Societe Generale SA | 23892.0 | 120176.76 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 2214.0 | 16140.06 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 19693.0 | 129776.87 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 2726.0 | 188993.58 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 6813.0 | 293504.04 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr Inc | 1930.0 | 30262.4 | CORP | Long | |
| 853118206 | 853118206 | Standard Bank Group Ltd | 806.0 | 8600.02 | CORP | Long | |
| 853254100 | 853254100 | Standard Chartered PLC | 20287.0 | 343053.17 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 82.0 | 10973.24 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 12256.0 | 357630.08 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 40291.0 | 3920717.21 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 3368.0 | 237309.28 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 29177.0 | 1985494.85 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 3823.0 | 725528.94 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 414.0 | 40116.6 | CORP | Long | |
| 89455F307 | 89455F307 | Travis Perkins PLC | 17443.0 | 165010.78 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 8182.0 | 287842.76 | CORP | Long | |
| 89686D303 | 89686D303 | Trivago NV | 25149.0 | 59100.15 | CORP | Long | |
| 89977P106 | 89977P106 | Tuniu Corp | 28731.0 | 25857.9 | CORP | Long | |
| 900148701 | 900148701 | Turkiye Garanti Bankasi AS | 189529.0 | 353282.06 | CORP | Long | |
| 90114C107 | 90114C107 | Tuya Inc | 27385.0 | 60794.7 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 13185.0 | 820634.4 | CORP | Long | |
| 981064108 | 981064108 | Woori Financial Group Inc | 3159.0 | 95749.29 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 1301.0 | 144996.45 | CORP | Long | |
| 98161H101 | 98161H101 | Worldline SA/France | 57860.0 | 446100.6 | CORP | Long | |
| 98260N108 | 98260N108 | Wuxi Biologics Cayman Inc | 8001.0 | 88651.08 | CORP | Long | |
| 984245100 | 984245100 | YPF SA | 15852.0 | 263301.72 | CORP | Long | |
| 98459U103 | 98459U103 | Yalla Group Ltd | 34869.0 | 209562.69 | CORP | Long | |
| 984851204 | 984851204 | Yara International ASA | 10221.0 | 172837.11 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 560.0 | 24477.6 | CORP | Long | |
| 98585L100 | 98585L100 | Yiren Digital Ltd | 40912.0 | 115780.96 | CORP | Long | |
| 988415105 | 988415105 | YUE YUEN IND | 24530.0 | 139821.0 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 2607.0 | 102689.73 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 5845.0 | 239294.3 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 11677.0 | 1358151.87 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 7668.0 | 102827.88 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 204258990.52 | 204258990.52 | PF | Long | |
| N/A | N/A | Deutsche Bank AG | 167994.0 | 2091525.3 | CORP | Long | |
| N/A | N/A | Cimpress PLC | 266.0 | 18750.34 | CORP | Long | |
| N/A | N/A | Mural Oncology PLC | 858.0 | 3097.38 | CORP | Long | |
| N/A | N/A | SiriusPoint Ltd | 6251.0 | 66760.68 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 248.0 | 55901.68 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2694.0 | 1291746.06 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 2624.0 | 1049941.12 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 672.0 | 381024.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 3726.0 | 299235.06 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 275.0 | 39490.0 | CORP | Long | |
| 16950T102 | 16950T102 | China Merchants Bank Co Ltd | 3103.0 | 54085.29 | CORP | Long | |
| 16955F107 | 16955F107 | Chindata Group Holdings Ltd | 2906.0 | 24468.52 | CORP | Long | |
| 171269103 | 171269103 | Chugai Pharmaceutical Co Ltd | 9932.0 | 174306.6 | CORP | Long | |
| 204280309 | 204280309 | Cie de Saint-Gobain SA | 105578.0 | 1373569.78 | CORP | Long | |
| 204319107 | 204319107 | Cie Financiere Richemont SA | 81011.0 | 1011017.28 | CORP | Long | |
| 204409601 | 204409601 | Cia Energetica de Minas Gerais | 11233.0 | 24824.93 | CORP | Long | |
| 204409882 | 204409882 | Cia Energetica de Minas Gerais | 29807.0 | 97170.82 | CORP | Long | |
| 233825207 | 233825207 | Mercedes-Benz Group AG | 161404.0 | 2616358.84 | CORP | Long | |
| 26853E102 | 26853E102 | EHang Holdings Ltd | 2552.0 | 44940.72 | CORP | Long | |
| 26874R108 | 26874R108 | Eni SpA | 75523.0 | 2502832.22 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 5081.0 | 20019.14 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 679.0 | 45486.21 | CORP | Long | |
| 28617Y101 | 28617Y101 | Elekta AB | 42904.0 | 330789.84 | CORP | Long | |
| 29081P303 | 29081P303 | Embotelladora Andina SA | 8592.0 | 123982.56 | CORP | Long | |
| 29082A107 | 29082A107 | Embraer SA | 5193.0 | 90825.57 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 4830.0 | 1026471.6 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 12427.0 | 1104760.3 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 35832.0 | 321054.72 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 13646.0 | 378130.66 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 2454.0 | 452272.2 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 7810.0 | 508977.7 | CORP | Long | |
| 29265W207 | 29265W207 | Enel SpA | 37070.0 | 259675.35 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 2141.0 | 189435.68 | CORP | Long | |
| 29278D105 | 29278D105 | Enel Chile SA | 35875.0 | 116593.75 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 7673.0 | 519001.72 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 19304.0 | 2351227.2 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 13661.0 | 431687.6 | CORP | Long | |
| 372279109 | 372279109 | Genfit SA | 36338.0 | 118098.5 | CORP | Long | |
| 372452300 | 372452300 | Genting Bhd | 11225.0 | 53543.25 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 57405.0 | 338115.45 | CORP | Long | |
| 373737105 | 373737105 | Gerdau SA | 66068.0 | 294663.28 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 2040.0 | 137067.6 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 44855.0 | 3435893.0 | CORP | Long | |
| 37827X100 | 37827X100 | Glencore PLC | 80481.0 | 898167.96 | CORP | Long | |
| 38246G108 | 38246G108 | GoodRx Holdings Inc | 14713.0 | 88130.87 | CORP | Long | |
| 38406L103 | 38406L103 | Gracell Biotechnologies Inc | 4746.0 | 23113.02 | CORP | Long | |
| 38911N206 | 38911N206 | Gravity Co Ltd | 3713.0 | 271123.26 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 284.0 | 10709.64 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 4885.0 | 341461.5 | CORP | Long | |
| 397624206 | 397624206 | Greif Inc | 2047.0 | 142573.55 | CORP | Long | |
| 398438408 | 398438408 | Grifols SA | 77068.0 | 746788.92 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 2124.0 | 599180.4 | CORP | Long | |
| 399909100 | 399909100 | Grupo Financiero Galicia SA | 15117.0 | 259710.06 | CORP | Long | |
| 400501102 | 400501102 | Grupo Aeroportuario del Centro | 1352.0 | 96830.24 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifi | 190.0 | 28929.4 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Surest | 806.0 | 189780.76 | CORP | Long | |
| 40052P107 | 40052P107 | Grupo Financiero Banorte SAB d | 1349.0 | 62499.17 | CORP | Long | |
| 45069P107 | 45069P107 | ITV PLC | 29274.0 | 223360.62 | CORP | Long | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | 93242.0 | 23376701.82 | RF | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 42205.0 | 7582550.3 | RF | Long | |
| 465254209 | 465254209 | Isuzu Motors Ltd | 24418.0 | 321829.24 | CORP | Long | |
| 465717106 | 465717106 | ITOCHU Corp | 34965.0 | 2724822.45 | CORP | Long | |
| 466249208 | 466249208 | J Sainsbury PLC | 52625.0 | 757800.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 7196.0 | 829842.72 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 5708.0 | 272442.84 | CORP | Long | |
| 47030M106 | 47030M106 | James Hardie Industries PLC | 1740.0 | 55941.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 4534.0 | 2469307.08 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 6197.0 | 842110.33 | CORP | Long | |
| 495724403 | 495724403 | Kingfisher PLC | 85096.0 | 475261.16 | CORP | Long | |
| 49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 15973.0 | 69802.01 | CORP | Long | |
| 496402108 | 496402108 | Kingspan Group PLC | 619.0 | 48916.48 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 4074.0 | 2407896.96 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 7845.0 | 347219.7 | CORP | Long | |
| 573810207 | 573810207 | Marubeni Corp | 11084.0 | 1735754.4 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 11450.0 | 693297.5 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 1114.0 | 98978.9 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 5252.0 | 2173435.16 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 869.0 | 83224.13 | CORP | Long | |
| 578787103 | 578787103 | Mazda Motor Corp | 338997.0 | 1806854.01 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2907.0 | 1367917.92 | CORP | Long | |
| 583840608 | 583840608 | Mechel PJSC | 59509.0 | 0.0 | CORP | Long | |
| 58502K106 | 58502K106 | Mediobanca Banca di Credito Fi | 68265.0 | 794604.6 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 1696.0 | 459141.12 | CORP | Long | |
| 58533E103 | 58533E103 | Meituan | 2189.0 | 50697.24 | CORP | Long | |
| 585464100 | 585464100 | Melco Resorts & Entertainment | 3435.0 | 23976.3 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 5621.0 | 576040.08 | CORP | Long | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | 47169.0 | 98583.21 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 4697.0 | 336117.32 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 2127.0 | 344871.78 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 91217.0 | 1566195.89 | CORP | Long | |
| 693483109 | 693483109 | POSCO Holdings Inc | 1888.0 | 175961.6 | CORP | Long | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | 39525.0 | 575088.75 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 20649.0 | 315310.23 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 41585.0 | 1267094.95 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 4429.0 | 570853.81 | CORP | Long | |
| 72341E304 | 72341E304 | PING AN | 11714.0 | 106948.82 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 2255.0 | 76827.85 | CORP | Long | |
| 724249503 | 724249503 | Piraeus Financial Holdings SA | 77113.0 | 264497.59 | CORP | Long | |
| 73942H100 | 73942H100 | PRADA SpA | 23969.0 | 262939.93 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 1797.0 | 121099.83 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 4821.0 | 146365.56 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 8442.0 | 1296015.84 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 16394.0 | 446900.44 | CORP | Long | |
| 74365P108 | 74365P108 | Prosus NV | 77679.0 | 510351.03 | CORP | Long | |
| 74440L106 | 74440L106 | Prysmian SpA | 99107.0 | 1904836.54 | CORP | Long | |
| 75971T301 | 75971T301 | Emeren Group Ltd | 12296.0 | 29756.32 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 3488.0 | 108441.92 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 1390.0 | 163199.9 | CORP | Long | |
| 80917Q106 | 80917Q106 | SCOR SE | 144295.0 | 467515.8 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 2255.0 | 81676.1 | CORP | Long | |
| 815794102 | 815794102 | Sega Sammy Holdings Inc | 84731.0 | 310115.46 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 4543.0 | 498503.39 | CORP | Long | |
| N/A | N/A | Janus Henderson Group PLC | 15600.0 | 408564.0 | CORP | Long | |
| N/A | N/A | Kiniksa Pharmaceuticals Ltd | 14496.0 | 234400.32 | CORP | Long | |
| N/A | N/A | ProKidney Corp | 24345.0 | 40899.6 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 224.0 | 51392.32 | CORP | Long |