Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 13975.0 | 550754.75 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 1568.0 | 286583.36 | CORP | Long | |
| 000000000 | 000000000 | YARA INTERNATIONAL ASA | 4003.0 | 130985.92 | CORP | Long | |
| 000000000 | 000000000 | YOUNGONE CORP | 11710.0 | 470736.31 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 9021.0 | 1416297.0 | CORP | Long | |
| 000000000 | 000000000 | SHIP HEALTHCARE HOLDINGS INC | 29200.0 | 450821.98 | CORP | Long | |
| 000000000 | 000000000 | LOCALIZA RNT CAR | 32097.0 | 324614.67 | CORP | Long | |
| 000000000 | 000000000 | VALUECOMMERCE CO LTD | 5000.0 | 41564.11 | CORP | Long | |
| 000000000 | 000000000 | SALMAR ASA | 8029.0 | 380694.14 | CORP | Long | |
| 000000000 | 000000000 | EMEMORY TECHNOLOGY INC | 2000.0 | 125302.89 | CORP | Long | |
| 000000000 | 000000000 | Whitecap Resources Inc | 92761.0 | 716401.88 | CORP | Long | |
| 000000000 | 000000000 | PRIO SA | 38684.0 | 364838.44 | CORP | Long | |
| 000000000 | 000000000 | SAMSONITE INTERNATIONAL SA | 42600.0 | 131937.32 | CORP | Long | |
| 000000000 | 000000000 | AIA GROUP LTD | 39000.0 | 338668.51 | CORP | Long | |
| 000000000 | 000000000 | PAREX RESOURCES INC | 13923.0 | 266863.78 | CORP | Long | |
| 000000000 | 000000000 | NK LUKOIL PAO | 2750.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | BDO UNIBANK INC | 149180.0 | 335800.31 | CORP | Long | |
| 000000000 | 000000000 | PARADE TECHNOLOGIES LTD | 26000.0 | 852459.11 | CORP | Long | |
| 000000000 | 000000000 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 12500000.0 | 603685.96 | NUSS | Long | |
| 000000000 | 000000000 | ASPEED TECHNOLOGY INC | 4000.0 | 319670.82 | CORP | Long | |
| 000000000 | 000000000 | UNITED KINGDOM (GOVERNMENT OF) | 612297.0 | 581501.03 | NUSS | Long | |
| 000000000 | 000000000 | FRANCE (REPUBLIC OF) | 644000.0 | 619962.93 | NUSS | Long | |
| 000000000 | 000000000 | BAIDU INC | 44550.0 | 584888.44 | CORP | Long | |
| 000000000 | 000000000 | WUXI BIOLOGICS (CAYMAN) INC | 31500.0 | 195858.87 | CORP | Long | |
| 000000000 | 000000000 | AUSTRIA (REPUBLIC OF) | 664000.0 | 575783.15 | NUSS | Long | |
| 000000000 | 000000000 | WH GROUP LTD | 382546.0 | 228469.17 | CORP | Long | |
| 000000000 | 000000000 | CHINA DEVELOPMENT BANK | 17000000.0 | 2361344.09 | NUSS | Long | |
| 000000000 | 000000000 | JD SPORTS FASHION PLC | 360013.0 | 559761.34 | CORP | Long | |
| 000000000 | 000000000 | NETEASE INC | 30905.0 | 661414.93 | CORP | Long | |
| 000000000 | 000000000 | Citi | 12871000.0 | -126521.83 | CORP | N/A | |
| 000000000 | 000000000 | Citi | 312000.0 | -146.13 | CORP | N/A | |
| 000000000 | 000000000 | Citi | 10747000.0 | 3926.48 | CORP | N/A | |
| 000000000 | 000000000 | Bco Bajio | 23013.0 | 70063.98 | CORP | Long | |
| 000000000 | 000000000 | KASPIKZ AO | 1404.0 | 126921.6 | CORP | Long | |
| 000000000 | 000000000 | ITALY (REPUBLIC OF) | 258200.25 | 266298.65 | NUSS | Long | |
| 000000000 | 000000000 | JPMorgan | -25.0 | 373750.5 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan | 64.0 | -130515.08 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan | 63.0 | -101517.34 | CORP | N/A | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 8865.0 | 232528.95 | CORP | Long | |
| G17977110 | G17977110 | BURFORD CAPITAL LTD | 40635.0 | 505499.4 | CORP | Long | |
| G21810109 | G21810109 | CLARIVATE PLC | 25192.0 | 160724.96 | CORP | Long | |
| G29183103 | G29183103 | EATON CORPORATION PLC | 6260.0 | 1301516.6 | CORP | Long | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | 6496.0 | 306871.04 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 5433.0 | 690099.66 | CORP | Long | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | 39160.0 | 664153.6 | CORP | Long | |
| 000000000 | 000000000 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 8411.0 | 98199.09 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | -7285000.0 | 73262.81 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 2430000.0 | -6533.44 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 2390000.0 | -24035.43 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1435000.0 | 259.89 | CORP | N/A | |
| H1467J104 | H1467J104 | CHUBB LTD | 8914.0 | 1913122.68 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | -1049000.0 | -230.2 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -1031000.0 | -4317.14 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -2613182.0 | 24517.74 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -156794000.0 | 34261.51 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -1757812000.0 | 25756.17 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -8142000.0 | 27713.18 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -163000.0 | 1779.53 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -2665000.0 | 3450.78 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -9607000.0 | -2923.37 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -347000.0 | 1847.55 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -2042000.0 | -3620.34 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -78153000.0 | 43403.06 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 1271000.0 | -14260.37 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 199000.0 | -1251.2 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 1089000.0 | -27125.91 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 8515000.0 | -17619.64 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 465000.0 | 2598.86 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 3611000.0 | -58689.8 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 14796754.0 | -138828.07 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 656000.0 | -17954.22 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 4912000.0 | -7473.19 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 1469000.0 | -11529.2 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 790000.0 | -633.43 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -13275000.0 | 124867.83 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -9550000.0 | 66486.11 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -4000000.0 | -218733.04 | CORP | N/A | |
| 00206R102 | 00206R102 | AT&T INC | 118589.0 | 1826270.6 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 7811.0 | 176294.27 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Hldg | 4584.0 | 233600.64 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 3392.0 | 1804747.52 | CORP | Long | |
| 01F0224B8 | 01F0224B8 | UMBS | 2000000.0 | 1742421.86 | USGA | Long | |
| 01F0304B1 | 01F0304B1 | UMBS | 2000000.0 | 1787968.74 | USGA | Long | |
| 01F0306B9 | 01F0306B9 | UMBS | 1725000.0 | 1380017.11 | USGA | Long | |
| 01F0326B5 | 01F0326B5 | UMBS | 1950000.0 | 1623628.97 | USGA | Long | |
| 01F0406B8 | 01F0406B8 | UMBS | 1775000.0 | 1533156.25 | USGA | Long | |
| 01F0426B4 | 01F0426B4 | UMBS | 1500000.0 | 1339312.29 | USGA | Long | |
| 01F0506B7 | 01F0506B7 | UMBS | 4800000.0 | 4425000.0 | USGA | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 43488.0 | 5449046.4 | CORP | Long | |
| 000000000 | 000000000 | AMANO CORP | 16200.0 | 330906.46 | CORP | Long | |
| 023111206 | 023111206 | AMARIN CORPORATION PLC | 6054.0 | 4214.19 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 36700.0 | 4884403.0 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 19367.0 | 1466275.57 | CORP | Long | |
| 000000000 | 000000000 | DCC PLC | 13362.0 | 742313.37 | CORP | Long | |
| 031652100 | 031652100 | AMKOR TECH INC | 14997.0 | 312837.42 | CORP | Long | |
| 000000000 | 000000000 | ANSELL LTD | 18399.0 | 248585.43 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | 43720.0 | 970146.8 | CORP | Long | |
| 000000000 | 000000000 | IMPALA PLATINUM HOLDINGS LTD | 20200.0 | 84144.96 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 1862.0 | 120303.82 | CORP | Long | |
| 457669307 | 457669307 | INSMED | 10236.0 | 256514.16 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SRGCAL | 5009.0 | 1313459.98 | CORP | Long | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | 156328.0 | 4961850.72 | RF | Long | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | 64358.0 | 341740.98 | CORP | Long | |
| 000000000 | 000000000 | ITOCHU CORPORATION | 28000.0 | 1008588.88 | CORP | Long | |
| 000000000 | 000000000 | JBS SA | 51876.0 | 206505.94 | CORP | Long | |
| 000000000 | 000000000 | KONTRON AG | 13636.0 | 274852.71 | CORP | Long | |
| 000000000 | 000000000 | JOHN WOOD GROUP PLC | 42208.0 | 73094.94 | CORP | Long | |
| 000000000 | 000000000 | JUMBO SA | 11271.0 | 296476.51 | CORP | Long | |
| 000000000 | 000000000 | KINDEN CORP | 17500.0 | 265080.32 | CORP | Long | |
| 000000000 | 000000000 | KINGDEE INTERNATIONAL SOFTWARE G | 66885.0 | 88747.6 | CORP | Long | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | 13097.0 | 608355.65 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMER HLDGS | 6445.0 | 1287259.85 | CORP | Long | |
| 512807108 | 512807108 | LAM RSRCH CORP | 2185.0 | 1285260.7 | CORP | Long | |
| 000000000 | 000000000 | LARSEN AND TOUBRO LTD | 18994.0 | 668416.03 | CORP | Long | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | 58282.0 | 133465.78 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 4181.0 | 2315981.33 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 34536.0 | 503880.24 | CORP | Long | |
| 000000000 | 000000000 | WEG SA | 32325.0 | 211129.52 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 3408.0 | 1340979.84 | CORP | Long | |
| 000000000 | 000000000 | TECHTRONIC INDUSTRIES CO LTD | 17000.0 | 155201.93 | CORP | Long | |
| 000000000 | 000000000 | TENCENT HOLDINGS LTD | 35100.0 | 1299007.34 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP | 5304.0 | 226586.88 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 4915.0 | 987128.6 | CORP | Long | |
| 000000000 | 000000000 | TOPPAN HOLDINGS INC | 30900.0 | 712673.77 | CORP | Long | |
| 000000000 | 000000000 | TOTALENERGIES SE | 7228.0 | 483245.88 | CORP | Long | |
| 000000000 | 000000000 | TOTVS SA | 26340.0 | 132281.21 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 8755.0 | 297670.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 6978.0 | 1448702.58 | CORP | Long | |
| 9128282L3 | 9128282L3 | UNITED STATES TREASURY | 917492.72 | 848577.63 | UST | Long | |
| 000000000 | 000000000 | BYD CO LTD | 9000.0 | 273691.16 | CORP | Long | |
| 12685J105 | 12685J105 | CABLE ONE INC | 1000.0 | 549870.0 | CORP | Long | |
| 9128283R9 | 9128283R9 | UNITED STATES TREASURY | 2057489.1 | 1887947.76 | UST | Long | |
| 000000000 | 000000000 | UPM-KYMMENE OYJ | 24480.0 | 824386.58 | CORP | Long | |
| 13321L108 | 13321L108 | CAMECO CORP | 17570.0 | 718788.7 | CORP | Long | |
| 143905107 | 143905107 | CARRIAGE SERVICES INC | 21917.0 | 473407.2 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYST INC | 2558.0 | 193001.1 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 6308.0 | 216932.12 | CORP | Long | |
| 000000000 | 000000000 | USS CO LTD | 29000.0 | 506888.04 | CORP | Long | |
| 918090101 | 918090101 | UTZ BRANDS INC | 20444.0 | 249212.36 | CORP | Long | |
| 000000000 | 000000000 | VENTURE CORPORATION LTD | 57600.0 | 491807.71 | CORP | Long | |
| 923725105 | 923725105 | VERMILION ENERGY INC | 20916.0 | 301608.72 | CORP | Long | |
| 000000000 | 000000000 | CHINA RESOURCES LAND LTD | 60000.0 | 224586.5 | NUSS | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | 2917.0 | 195234.81 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 37221.0 | 1940330.73 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 2365.0 | 1199338.8 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARM INC | 2817.0 | 1020063.87 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 20115.0 | 371926.35 | CORP | Long | |
| 000000000 | 000000000 | VODAFONE GROUP PLC | 925109.0 | 851599.18 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 6845.0 | 457040.65 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO | 33294.0 | 1880778.06 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 79302025.517 | 79278234.9 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 43839.0 | 1810112.31 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 4610.0 | 449290.6 | CORP | Long | |
| 21867A105 | 21867A105 | CORE LABORATORIES LUXEMBOURG SA | 9624.0 | 206146.08 | CORP | Long | |
| 21H0326B1 | 21H0326B1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3700000.0 | 3153286.59 | USGA | Long | |
| 21H0406B4 | 21H0406B4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2280000.0 | 2003995.31 | USGA | Long | |
| 22266T109 | 22266T109 | COUPANG INC | 14601.0 | 248217.0 | CORP | Long | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD | 3171.0 | 172248.72 | CORP | Long | |
| 000000000 | 000000000 | WAL MART DE MEXICO SAB DE CV | 89732.0 | 321520.17 | CORP | Long | |
| 233051879 | 233051879 | Xtrackers Harvest CSI 300 China A-Shares ETF | 69345.0 | 1726690.5 | RF | Long | |
| 23306J101 | 23306J101 | DBV TECHNOLOGIES SA | 8352.0 | 8435.52 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 13539.0 | 1304888.82 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 5480.0 | 242709.2 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 13294.0 | 2172372.54 | CORP | Long | |
| 000000000 | 000000000 | SPAIN (KINGDOM OF) | 406000.0 | 344296.5 | NUSS | Long | |
| 000000000 | 000000000 | KOREA (REPUBLIC OF) | 1709000000.0 | 1126631.91 | NUSS | Long | |
| 000000000 | 000000000 | CHINA DEVELOPMENT BANK | 2300000.0 | 316694.05 | NUSS | Long | |
| 000000000 | 000000000 | DBS GROUP HOLDINGS LTD | 28300.0 | 679860.29 | CORP | Long | |
| 000000000 | 000000000 | CAPITEC BANK HOLDINGS LTD | 2185.0 | 194147.45 | CORP | Long | |
| 651718504 | 651718504 | NEWPARK RES INC | 114369.0 | 791433.48 | CORP | Long | |
| 000000000 | 000000000 | DENSO CORP | 21600.0 | 318952.81 | CORP | Long | |
| 65487K100 | 65487K100 | NLIGHT INC | 10660.0 | 88797.8 | CORP | Long | |
| 65487U108 | 65487U108 | NKARTA INC | 10746.0 | 21814.38 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 6371.0 | 230566.49 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 8235.0 | 3358233.0 | CORP | Long | |
| 000000000 | 000000000 | EASTROC BEVERAGE GROUP CO LTD | 15500.0 | 406955.74 | CORP | Long | |
| 000000000 | 000000000 | VARUN BEVERAGES LTD | 7732.0 | 84393.52 | CORP | Long | |
| 67077M108 | 67077M108 | NUTRIEN LTD | 2548.0 | 136827.6 | CORP | Long | |
| 000000000 | 000000000 | NOVARTIS AG | 2748.0 | 257266.58 | CORP | Long | |
| 000000000 | 000000000 | UBS GROUP AG | 13459.0 | 316238.62 | CORP | Long | |
| 000000000 | 000000000 | BELGIUM KINGDOM OF (GOVERNMENT) | 245000.0 | 292633.73 | NUSS | Long | |
| 000000000 | 000000000 | DETSKIY MIR PAO | 290936.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | BELGIUM KINGDOM OF (GOVERNMENT) | 550000.0 | 493606.1 | NUSS | Long | |
| 000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 117390.0 | 859621.63 | CORP | Long | |
| 000000000 | 000000000 | ORIX CORP | 39000.0 | 709267.71 | CORP | Long | |
| 000000000 | 000000000 | OTSUKA CORP | 10800.0 | 433021.93 | CORP | Long | |
| 000000000 | 000000000 | FLUTTER ENTERTAINMENT PLC | 5058.0 | 794395.66 | CORP | Long | |
| 000000000 | 000000000 | MACNICA HOLDINGS INC | 14400.0 | 585064.05 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG BIOLOGICS CO LTD | 232.0 | 121963.99 | CORP | Long | |
| 000000000 | 000000000 | PALADIN ENERGY LTD | 494473.0 | 297972.64 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 5892.0 | 1431873.84 | CORP | Long | |
| 000000000 | 000000000 | BAYCURRENT CONSULTING INC | 15100.0 | 379112.0 | CORP | Long | |
| 000000000 | 000000000 | INTERMEDIATE CAPITAL GROUP | 13805.0 | 219789.43 | CORP | Long | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | 16437.0 | 240144.57 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORPORATION | 3342.0 | 1232897.22 | CORP | Long | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS | 20517.0 | 307755.0 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 5893.0 | 597668.06 | CORP | Long | |
| 000000000 | 000000000 | DIVERSIFIED ENERGY COMPANY PLC | 225748.0 | 183649.72 | CORP | Long | |
| 000000000 | 000000000 | JAPAN (GOVERNMENT OF) | 363100000.0 | 1954269.69 | NUSS | Long | |
| 000000000 | 000000000 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 122683.0 | 200528.35 | CORP | Long | |
| 000000000 | 000000000 | ADYEN NV | 365.0 | 246187.4 | CORP | Long | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | 68455.0 | 894022.3 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 14179.0 | 2127275.37 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 12059.0 | 1214944.25 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 14792.0 | 1612180.08 | CORP | Long | |
| 000000000 | 000000000 | ING GROEP NV | 71795.0 | 920449.88 | CORP | Long | |
| 000000000 | 000000000 | BANCO BTG PACTUAL SA | 37178.0 | 219156.08 | CORP | Long | |
| 000000000 | 000000000 | SHENZHOU INTERNATIONAL GROUP HOL | 13400.0 | 131621.14 | CORP | Long | |
| 000000000 | 000000000 | SHIMAMURA CO LTD | 5100.0 | 503317.95 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 5596.0 | 249133.92 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus | 4381.0 | 154517.87 | CORP | Long | |
| 82982T106 | 82982T106 | SITIME CORP | 2653.0 | 264769.4 | CORP | Long | |
| 000000000 | 000000000 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 2750000.0 | 390376.54 | NUSS | Long | |
| 000000000 | 000000000 | KOREA (REPUBLIC OF) | 3000000000.0 | 2063223.63 | NUSS | Long | |
| 000000000 | 000000000 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 10000000.0 | 1363775.28 | NUSS | Long | |
| 000000000 | 000000000 | LOCALIZA RNT CAR | 315.0 | 341.76 | CORP | Long | |
| 000000000 | 000000000 | KION GROUP AG | 7186.0 | 220481.44 | CORP | Long | |
| 000000000 | 000000000 | CREST NICHOLSON HOLDINGS PLC | 40035.0 | 77856.87 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan | 56.0 | -156514.18 | CORP | N/A | |
| 000000000 | 000000000 | SUNTORY BEVERAGE & FOOD LTD | 11200.0 | 337042.32 | CORP | Long | |
| 000000000 | 000000000 | Barclays | 3000000.0 | -475.84 | CORP | N/A | |
| 000000000 | 000000000 | ASCENT RESOURCES UTICA LLC | 195286.0 | 43744.06 | CORP | Long | |
| 000000000 | 000000000 | DINO POLSKA SA | 3287.0 | 311460.72 | CORP | Long | |
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