Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | ZOZO Inc | 18700.0 | 394155.54 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 20707.0 | 714184.43 | CORP | Long | |
| 000000000 | 000000000 | LEG Immobilien SE | 5713.0 | 436172.85 | CORP | Long | |
| 000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 187595.0 | 707673.34 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1675.0 | 674958.0 | CORP | Long | |
| 000000000 | 000000000 | Azbil Corp | 12600.0 | 405552.41 | CORP | Long | |
| 000000000 | 000000000 | Interpump Group SpA | 8022.0 | 372854.32 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 20927.0 | 680336.77 | CORP | Long | |
| 000000000 | 000000000 | Catena AB | 9893.0 | 367694.59 | CORP | Long | |
| 000000000 | 000000000 | RS GROUP PLC | 85811.0 | 809673.66 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 14175.0 | 754818.75 | CORP | Long | |
| 83418T108 | 83418T108 | Cian PLC | 63311.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Amadeus IT Group SA | 9953.0 | 680582.2 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 13377.0 | 809977.35 | CORP | Long | |
| 000000000 | 000000000 | Mayr Melnhof Karton AG | 2755.0 | 337667.02 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 1220458.5 | 1220458.5 | RF | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 4926.0 | 835400.34 | CORP | Long | |
| 000000000 | 000000000 | VAT Group AG | 971.0 | 450738.27 | CORP | Long | |
| 000000000 | 000000000 | AUB Group Ltd | 70054.0 | 1303012.03 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 32794.0 | 347288.46 | CORP | Long | |
| 000000000 | 000000000 | Musti Group Oyj | 27558.0 | 787718.54 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 4830.0 | 548349.9 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 9072.0 | 590496.48 | CORP | Long | |
| 000000000 | 000000000 | As One Corp | 12700.0 | 434469.18 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 5767.0 | 745903.78 | CORP | Long | |
| 000000000 | 000000000 | Digital Garage Inc | 13900.0 | 290169.3 | CORP | Long | |
| 000000000 | 000000000 | Tecan Group AG | 1045.0 | 380672.6 | CORP | Long | |
| 000000000 | 000000000 | ASM International NV | 2475.0 | 1268084.08 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 29175.0 | 918137.25 | CORP | Long | |
| 000000000 | 000000000 | Borregaard ASA | 41642.0 | 663504.06 | CORP | Long | |
| 000000000 | 000000000 | Sodexo SA | 5167.0 | 553429.38 | CORP | Long | |
| 000000000 | 000000000 | Gerresheimer AG | 8418.0 | 795806.33 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 20874.0 | 572573.82 | CORP | Long | |
| 000000000 | 000000000 | Lottery Corp Ltd/The | 202203.0 | 614585.79 | CORP | Long | |
| 000000000 | 000000000 | Big Yellow Group PLC | 32864.0 | 449327.33 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 16729.0 | 490494.28 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 2502.0 | 504603.36 | CORP | Long | |
| 000000000 | 000000000 | Daiseki Co Ltd | 17300.0 | 457412.65 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 7510.0 | 446694.8 | CORP | Long | |
| 000000000 | 000000000 | Scout24 SE | 8852.0 | 616666.03 | CORP | Long | |
| 000000000 | 000000000 | Bakkafrost P/F | 10458.0 | 505021.28 | CORP | Long | |
| 000000000 | 000000000 | Kardex Holding AG | 2239.0 | 535652.05 | CORP | Long | |
| 000000000 | 000000000 | S Foods Inc | 21000.0 | 453966.01 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 17432.0 | 513198.08 | CORP | Long | |
| 000000000 | 000000000 | Nishimatsuya Chain Co Ltd | 36100.0 | 525210.44 | CORP | Long | |
| 000000000 | 000000000 | Symrise AG | 9434.0 | 1059751.93 | CORP | Long | |
| 000000000 | 000000000 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 219975.0 | 422805.43 | CORP | Long | |
| 000000000 | 000000000 | Wolters Kluwer NV | 4522.0 | 621673.79 | CORP | Long | |
| 000000000 | 000000000 | CTS Eventim AG & Co KGaA | 12511.0 | 855224.86 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 3662.0 | 407503.59 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 13249.0 | 780498.59 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 4598.0 | 1227390.12 | CORP | Long | |
| 000000000 | 000000000 | JGC Holdings Corp | 37900.0 | 424732.56 | CORP | Long | |
| 000000000 | 000000000 | Shizuoka Financial Group Inc | 92800.0 | 748609.2 | CORP | Long | |
| 000000000 | 000000000 | Vitesco Technologies Group AG | 5810.0 | 591627.8 | CORP | Long | |
| 103310108 | 103310108 | Boyd Group Services Inc | 3866.0 | 737159.69 | CORP | Long | |
| 000000000 | 000000000 | IMCD NV | 3892.0 | 599668.66 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 10541.0 | 455160.38 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 12655.0 | 805870.4 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 7767.0 | 987807.06 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 10381.0 | 801932.25 | CORP | Long | |
| 000000000 | 000000000 | Keywords Studios PLC | 25332.0 | 437491.41 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 2535149.16 | 2535402.68 | RF | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 40392.0 | 1159250.4 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 22179.0 | 503241.51 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 738.0 | 392675.04 | CORP | Long | |
| 000000000 | 000000000 | Essentra PLC | 285324.0 | 546794.36 | CORP | Long | |
| 000000000 | 000000000 | Melrose Industries PLC | 114245.0 | 747969.12 | CORP | Long | |
| 000000000 | 000000000 | Burberry Group PLC | 34190.0 | 631692.59 | CORP | Long | |
| 000000000 | 000000000 | Oracle Corp Japan | 6000.0 | 462768.11 | CORP | Long | |
| 000000000 | 000000000 | UPL Ltd | 81858.0 | 560141.11 | CORP | Long | |
| 000000000 | 000000000 | Universal Robina Corp | 227300.0 | 462874.39 | CORP | Long | |
| 000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 285200.0 | 770646.38 | CORP | Long | |
| 000000000 | 000000000 | Tritax Big Box REIT PLC | 274867.0 | 531265.67 | CORP | Long | |
| 000000000 | 000000000 | Euronext NV | 13146.0 | 1090378.42 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 44672.0 | 369437.44 | CORP | Long | |
| 000000000 | 000000000 | Cranswick PLC | 31090.0 | 1507182.71 | CORP | Long | |
| 000000000 | 000000000 | UNITE Group PLC/The | 54149.0 | 663779.18 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 22414.0 | 998095.42 | CORP | Long | |
| 000000000 | 000000000 | Gruppo MutuiOnline SpA | 11359.0 | 348672.63 | CORP | Long | |
| 000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 62045.0 | 764507.7 | CORP | Long | |
| 000000000 | 000000000 | B&M European Value Retail SA | 76473.0 | 553772.3 | CORP | Long | |
| 000000000 | 000000000 | Singapore Technologies Engineering Ltd | 187800.0 | 520847.72 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 15407.0 | 1100522.01 | CORP | Long | |
| 000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 8600.0 | 456508.84 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 8205.0 | 707927.4 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 6038.0 | 932327.58 | CORP | Long | |
| 000000000 | 000000000 | SIG Group AG | 18691.0 | 436272.74 | CORP | Long | |
| 000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 141292.0 | 780514.11 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 8741.0 | 473325.15 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 19497.0 | 676350.93 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 4880.0 | 889087.2 | CORP | Long | |
| 000000000 | 000000000 | NS Solutions Corp | 49300.0 | 1544573.72 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 27160.0 | 1428616.0 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 5740.0 | 1153395.6 | CORP | Long | |
| 000000000 | 000000000 | Croda International PLC | 5845.0 | 330875.09 | CORP | Long | |
| 000000000 | 000000000 | Obic Co Ltd | 2500.0 | 382689.19 | CORP | Long | |
| 000000000 | 000000000 | Breedon Group PLC | 167226.0 | 731511.23 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 8769.0 | 1022114.64 | CORP | Long | |
| 000000000 | 000000000 | Verallia SA | 18453.0 | 656413.76 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 43681.0 | 915553.76 | CORP | Long |