Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Text SA | 248.0 | 7303.3 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 6773.0 | 1324768.79 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 7468.0 | 1566114.28 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 9251.0 | 1039812.4 | CORP | Long | |
000000000 | 000000000 | Vector Inc | 3600.0 | 28957.3 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 8615.0 | 27375.13 | CORP | Long | |
000000000 | 000000000 | Paladin Energy Ltd | 13609.0 | 9146.81 | CORP | Long | |
000000000 | 000000000 | SCB X PCL | 9400.0 | 29192.12 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 775.8 | 121379.38 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 2646.0 | 43870.68 | CORP | Long | |
000000000 | 000000000 | Serica Energy PLC | 1903.0 | 5569.97 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 2488.0 | 81034.16 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 202.0 | 2834.06 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 2588.0 | 40909.92 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 22900.0 | 279549.58 | CORP | Long | |
000000000 | 000000000 | Jaiprakash Power Ventures Ltd | 234856.0 | 39371.39 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 1215.0 | 10655.55 | CORP | Long | |
000000000 | 000000000 | Texmaco Rail & Engineering Ltd | 2971.0 | 6110.61 | CORP | Long | |
55903Q104 | 55903Q104 | MAG Silver Corp | 1122.0 | 11733.95 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 14168.0 | 486264.93 | CORP | Long | |
000000000 | 000000000 | Mrs Bectors Food Specialities Ltd | 571.0 | 7671.54 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 615.0 | 10713.3 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 124000.0 | 201993.97 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd | 23949.0 | 154925.66 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 6606.0 | 77774.64 | CORP | Long | |
000000000 | 000000000 | Konica Minolta Inc | 24200.0 | 70859.41 | CORP | Long | |
000000000 | 000000000 | Hangzhou Chang Chuan Technology Co Ltd | 2900.0 | 15472.15 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 1325.0 | 5525.25 | CORP | Long | |
000000000 | 000000000 | Pan Jit International Inc | 24500.0 | 53725.09 | CORP | Long | |
000000000 | 000000000 | Koshidaka Holdings Co Ltd | 1500.0 | 11576.11 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 48500.0 | 219563.81 | CORP | Long | |
000000000 | 000000000 | Cia de Ferro Ligas da Bahia FERBASA | 1656.0 | 15848.86 | CORP | Long | |
910873405 | 910873405 | United Microelectronics Corp | 66434.0 | 562031.64 | CORP | Long | |
000000000 | 000000000 | Fineotex Chemical Ltd | 1823.0 | 7915.16 | CORP | Long | |
000000000 | 000000000 | KG DONGBUSTEEL | 608.0 | 4201.57 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 251.0 | 22180.87 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 830.0 | 32087.8 | CORP | Long | |
000000000 | 000000000 | Cosmochemical Co Ltd | 634.0 | 19198.7 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 1792.0 | 43581.44 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 21274.0 | 606543.44 | CORP | Long | |
000000000 | 000000000 | Top Material Co Ltd | 170.0 | 7972.67 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 600.0 | 9260.46 | CORP | Long | |
876511106 | 876511106 | Taseko Mines Ltd | 3402.0 | 4798.82 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 11415.0 | 126706.5 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc | 16517.0 | 16910.32 | CORP | Long | |
000000000 | 000000000 | National Agriculture Development Co/The | 8288.0 | 61662.72 | CORP | Long | |
000000000 | 000000000 | Rategain Travel Technologies Ltd | 11653.0 | 101918.89 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 401.0 | 119233.34 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 753.0 | 9917.01 | CORP | Long | |
000000000 | 000000000 | A-Living Smart City Services Co Ltd | 2500.0 | 1146.18 | CORP | Long | |
586001109 | 586001109 | Soho House & Co Inc | 3317.0 | 23617.04 | CORP | Long | |
000000000 | 000000000 | eGuarantee Inc | 900.0 | 13074.19 | CORP | Long | |
831062203 | 831062203 | Slate Grocery REIT | 13477.0 | 123363.71 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 638.0 | 16932.52 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 1961.0 | 1589138.2 | CORP | Long | |
000000000 | 000000000 | Amazing Microelectronic Corp | 8322.0 | 32810.22 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 83500.0 | 37106.12 | CORP | Long | |
000000000 | 000000000 | Star Petroleum Refining PCL | 32900.0 | 7952.1 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 48936.0 | 2472246.72 | CORP | Long | |
856552203 | 856552203 | State Bank of India | 8630.0 | 666236.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 744.0 | 107493.12 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 26462.0 | 48160.84 | CORP | Long | |
000000000 | 000000000 | Middle East Healthcare Co | 597.0 | 14105.12 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 445.0 | 14418.0 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 11717.0 | 177976.66 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 2954.0 | 112990.5 | CORP | Long | |
000000000 | 000000000 | Virgin Money UK PLC | 896.0 | 1895.29 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 1275.0 | 71349.0 | CORP | Long | |
000000000 | 000000000 | OMV AG | 4101.0 | 180164.87 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1033.0 | 37198.33 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 11872.0 | 3123998.08 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 728.0 | 18942.56 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 4317.0 | 2698254.51 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 10411.0 | 570939.24 | CORP | Long | |
000000000 | 000000000 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 89.0 | 817.41 | CORP | Long | |
000000000 | 000000000 | Seoyon E-Hwa Co Ltd | 1617.0 | 24081.11 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel India Ltd | 1584.0 | 49633.63 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 6066.0 | 139695.46 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 2276.0 | 51255.52 | CORP | Long | |
000000000 | 000000000 | Sun King Technology Group Ltd | 162000.0 | 26970.44 | CORP | Long | |
000000000 | 000000000 | Beijing Enlight Media Co Ltd | 9000.0 | 10301.1 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 1940.0 | 7081.0 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 2550.0 | 43707.0 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 134800.0 | 269304.8 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 8688.0 | 55168.8 | CORP | Long | |
000000000 | 000000000 | TechMatrix Corp | 1000.0 | 12427.29 | CORP | Long | |
000000000 | 000000000 | Central Asia Metals PLC | 35649.0 | 82165.16 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 497.0 | 403464.6 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 2418.0 | 65140.92 | CORP | Long | |
000000000 | 000000000 | Ingenic Semiconductor Co Ltd | 1700.0 | 15434.79 | CORP | Long | |
000000000 | 000000000 | Hangzhou Steam Turbine Power Group Co Ltd | 41100.0 | 38002.19 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 18495.0 | 210473.1 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 717.0 | 25955.4 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 79028.0 | 124520.66 | CORP | Long | |
000000000 | 000000000 | Hang Zhou Great Star Industrial Co Ltd | 5400.0 | 17078.34 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 1039.0 | 20894.29 | CORP | Long | |
92919V405 | 92919V405 | Voyager Digital Ltd | 6606.0 | 6.61 | CORP | Long | |
000000000 | 000000000 | Mirai Industry Co Ltd | 400.0 | 9249.54 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 6424.0 | 1010045.52 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 51252.0 | 172790.59 | CORP | Long | |
000000000 | 000000000 | Jinchuan Group International Resources Co Ltd | 28000.0 | 2330.78 | CORP | Long | |
000000000 | 000000000 | SK Innovation Co Ltd | 282.0 | 30720.24 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 3847.0 | 117718.2 | CORP | Long | |
000000000 | 000000000 | Ratnamani Metals & Tubes Ltd | 3312.0 | 133861.1 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 9200.0 | 376339.91 | CORP | Long | |
000000000 | 000000000 | AfreecaTV Co Ltd | 169.0 | 11232.55 | CORP | Long | |
000000000 | 000000000 | Sunac Services Holdings Ltd | 29257.0 | 7006.5 | CORP | Long | |
000000000 | 000000000 | Naturecell Co Ltd | 3744.0 | 23227.39 | CORP | Long | |
000000000 | 000000000 | Shin Poong Pharmaceutical Co Ltd | 1107.0 | 11620.96 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 6224.0 | 2184063.84 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 2397.0 | 35643.39 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 1521.0 | 112949.46 | CORP | Long | |
000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 720.0 | 16508.05 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 6424.0 | 392891.84 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 2361.0 | 1175330.79 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 332937.0 | 108200.56 | CORP | Long | |
000000000 | 000000000 | National Medical Care Co | 635.0 | 29531.73 | CORP | Long | |
000000000 | 000000000 | AAC Technologies Holdings Inc | 2500.0 | 7427.76 | CORP | Long | |
000000000 | 000000000 | Gujarat Pipavav Port Ltd | 4998.0 | 9192.52 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 763.0 | 27994.47 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 21243.0 | 177535.16 | CORP | Long | |
000000000 | 000000000 | Easy Trip Planners Ltd | 10496.0 | 5089.47 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 12874.0 | 1045626.28 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 100.0 | 17726.0 | CORP | Long | |
000000000 | 000000000 | Luzhou Laojiao Co Ltd | 600.0 | 15118.39 | CORP | Long | |
000000000 | 000000000 | China Ruyi Holdings Ltd | 164000.0 | 36334.53 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 12874.0 | 462434.08 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 730.0 | 16738.9 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 7927.0 | 25287.13 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 15651.0 | 10993.49 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 8025.0 | 420269.25 | CORP | Long | |
000000000 | 000000000 | Dongwon Systems Corp | 127.0 | 3402.05 | CORP | Long | |
000000000 | 000000000 | Route Mobile Ltd | 3226.0 | 61972.0 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 229.0 | 15416.28 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 1996.0 | 91756.12 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 1215.0 | 29463.75 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 1647.0 | 54400.41 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 3692.0 | 32452.68 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 10000.0 | 393389.13 | CORP | Long | |
000000000 | 000000000 | Agthia Group PJSC | 6886.0 | 9149.46 | CORP | Long | |
000000000 | 000000000 | Kum Yang Co Ltd | 643.0 | 54519.45 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 243.0 | 46512.63 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 15277.0 | 13364.32 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 7908.0 | 54011.64 | CORP | Long | |
000000000 | 000000000 | Herfy Food Services Co | 3286.0 | 28128.16 | CORP | Long | |
000000000 | 000000000 | Alphawave IP Group PLC | 2949.0 | 4842.08 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 899.0 | 42990.18 | CORP | Long | |
000000000 | 000000000 | Freee KK | 2900.0 | 62842.25 | CORP | Long | |
000000000 | 000000000 | Can Fin Homes Ltd | 8450.0 | 78967.03 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 2217.0 | 43320.18 | CORP | Long | |
000000000 | 000000000 | Bank of East Asia Ltd/The | 61397.0 | 75797.31 | CORP | Long | |
000000000 | 000000000 | Alpha HPA Ltd | 25290.0 | 18119.46 | CORP | Long | |
000000000 | 000000000 | VT Co Ltd | 2259.0 | 28625.58 | CORP | Long | |
000000000 | 000000000 | Zomato Ltd | 10244.0 | 15228.05 | CORP | Long | |
000000000 | 000000000 | I'll Inc | 706.0 | 15999.93 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 75965.0 | 422473.87 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 38072.0 | 429452.16 | CORP | Long | |
000000000 | 000000000 | Dynamic Holding Co Ltd | 7000.0 | 19729.23 | CORP | Long | |
000000000 | 000000000 | Acerinox SA | 18847.0 | 221830.08 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 2229.0 | 144584.21 | CORP | Long | |
000000000 | 000000000 | SK Chemicals Co Ltd | 115.0 | 6009.4 | CORP | Long | |
000000000 | 000000000 | Kunlun Tech Co Ltd | 3100.0 | 16282.34 | CORP | Long | |
000000000 | 000000000 | Chemometec A/S | 659.0 | 37889.56 | CORP | Long | |
000000000 | 000000000 | Jusung Engineering Co Ltd | 251.0 | 6665.27 | CORP | Long | |
000000000 | 000000000 | SKF AB | 13362.0 | 266899.25 | CORP | Long | |
000000000 | 000000000 | Is Gayrimenkul Yatirim Ortakligi AS | 4376.0 | 2298.09 | CORP | Long | |
000000000 | 000000000 | Al Ahli Bank of Kuwait KSCP | 40691.0 | 30857.61 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 4085.0 | 53309.25 | CORP | Long | |
000000000 | 000000000 | FREYR Battery SA | 4200.0 | 7854.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 8119.0 | 87928.77 | CORP | Long | |
000000000 | 000000000 | Supermax Corp Bhd | 44220.0 | 9046.09 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 5922.0 | 61115.04 | CORP | Long | |
000000000 | 000000000 | Gokaldas Exports Ltd | 829.0 | 8227.86 | CORP | Long | |
74969N103 | 74969N103 | RLX Technology Inc | 29069.0 | 58138.0 | CORP | Long | |
000000000 | 000000000 | HYBE Co Ltd | 231.0 | 41880.97 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 765.0 | 12178.8 | CORP | Long | |
000000000 | 000000000 | PKSHA Technology Inc | 2400.0 | 57454.96 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1033.0 | 46226.75 | CORP | Long | |
000000000 | 000000000 | TaiDoc Technology Corp | 1000.0 | 5376.26 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 3438.0 | 17911.98 | CORP | Long | |
000000000 | 000000000 | Vitasoy International Holdings Ltd | 8000.0 | 7970.75 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 4080.0 | 25657.45 | CORP | Long | |
000000000 | 000000000 | Asiana Airlines Inc | 830.0 | 7192.17 | CORP | Long | |
000000000 | 000000000 | EM Systems Co Ltd | 19900.0 | 98384.88 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 5254.0 | 836857.12 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 1325.0 | 60287.5 | CORP | Long | |
000000000 | 000000000 | Gulf Navigation Holding PJSC | 26129.0 | 52147.73 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 695.0 | 9206.39 | CORP | Long | |
000000000 | 000000000 | Raksul Inc | 1400.0 | 12591.86 | CORP | Long | |
000000000 | 000000000 | Zonqing Environmental Ltd | 4000.0 | 12575.96 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 302.0 | 4451.48 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 496.0 | 188205.87 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 924.0 | 219782.64 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 8000.0 | 72587.1 | CORP | Long | |
000000000 | 000000000 | Financial Partners Group Co Ltd | 1700.0 | 20282.31 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 2119.0 | 13455.65 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 834.0 | 339346.26 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 895.0 | 11411.25 | CORP | Long | |
000000000 | 000000000 | Lloyds Engineering Works Ltd | 70993.0 | 35320.01 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 942.0 | 75915.78 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 6424.0 | 465290.32 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 700.0 | 169676.71 | CORP | Long | |
000000000 | 000000000 | Kyung Dong Navien Co Ltd | 570.0 | 20889.82 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 958.0 | 86727.74 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 8561.0 | 2102752.82 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 18788.0 | 339952.65 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 1200.0 | 23645.76 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 47000.0 | 742938.71 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 755.0 | 76224.8 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 990.0 | 20780.1 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 1017.0 | 84197.43 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 20010.0 | 3136367.4 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 11550.0 | 292083.47 | CORP | Long | |
000000000 | 000000000 | Nexon Games Co Ltd | 2295.0 | 26693.92 | CORP | Long | |
000000000 | 000000000 | Shangri-La Asia Ltd | 34000.0 | 23338.52 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 4460.0 | 27384.4 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 2122.0 | 10121.94 | CORP | Long | |
000000000 | 000000000 | Advance Logistics Investment Corp | 6.0 | 5396.51 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 6124.0 | 1815827.24 | CORP | Long | |
000000000 | 000000000 | Electrical Industries Co | 160132.0 | 119565.23 | CORP | Long | |
000000000 | 000000000 | Politeknik Metal Sanayi ve Ticaret AS | 26.0 | 13552.85 | CORP | Long | |
876629205 | 876629205 | Tatneft PJSC | 4676.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Episil-Precision Inc | 2017.0 | 4061.54 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 813.0 | 10983.63 | CORP | Long | |
000000000 | 000000000 | Hana Microelectronics PCL | 19100.0 | 29797.85 | CORP | Long | |
000000000 | 000000000 | Hubei Feilihua Quartz Glass Co Ltd | 1600.0 | 8215.04 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 2460.0 | 44159.11 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 917.0 | 18028.22 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 8800.0 | 6970.2 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 587.0 | 7566.43 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 6338.0 | 37964.62 | CORP | Long | |
000000000 | 000000000 | Encavis AG | 1727.0 | 29741.52 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 6424.0 | 566339.84 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 91393.0 | 349173.76 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 57557.0 | 814814.31 | CORP | Long | |
000000000 | 000000000 | Tata Teleservices Maharashtra Ltd | 11807.0 | 13004.0 | CORP | Long | |
000000000 | 000000000 | Lake Materials Co Ltd | 2551.0 | 34365.91 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 205.0 | 27441.3 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 6424.0 | 926083.84 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 486.0 | 16251.84 | CORP | Long | |
000000000 | 000000000 | Audinate Group Ltd | 896.0 | 9892.22 | CORP | Long | |
000000000 | 000000000 | HPSP Co Ltd | 248.0 | 8443.82 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 875.0 | 46313.75 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 9309.0 | 4900909.23 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 32183.0 | 165489.7 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 1152.0 | 85224.96 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 13375.0 | 30315.69 | CORP | Long | |
000000000 | 000000000 | Arcadium Lithium PLC | 3324.0 | 25425.75 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 1700.0 | 59484.32 | CORP | Long | |
000000000 | 000000000 | Crayon Group Holding ASA | 18007.0 | 150180.97 | CORP | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 51505.0 | 262528.86 | CORP | Long | |
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633067103 | 633067103 | National Bank of Canada | 12957.0 | 992459.43 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 5834.0 | 831870.06 | CORP | Long | |
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063671101 | 063671101 | Bank of Montreal | 5289.0 | 525891.7 | CORP | Long | |
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718172109 | 718172109 | Philip Morris International Inc | 12874.0 | 1211185.92 | CORP | Long | |
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92539P101 | 92539P101 | Verve Therapeutics Inc | 1014.0 | 14135.16 | CORP | Long | |
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11271J107 | 11271J107 | Brookfield Corp | 20819.0 | 839170.22 | CORP | Long | |
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374689107 | 374689107 | Gibraltar Industries Inc | 510.0 | 40279.8 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 5399.0 | 789927.69 | CORP | Long | |
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635017106 | 635017106 | National Beverage Corp | 344.0 | 17103.68 | CORP | Long | |
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675232102 | 675232102 | Oceaneering International Inc | 4781.0 | 101739.68 | CORP | Long | |
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450913108 | 450913108 | IAMGOLD Corp | 4223.0 | 10696.81 | CORP | Long | |
204409601 | 204409601 | Cia Energetica de Minas Gerais | 11321.0 | 26264.72 | CORP | Long | |
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916896103 | 916896103 | Uranium Energy Corp | 3505.0 | 22432.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 10431.0 | 1705990.05 | CORP | Long | |
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29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 3217.0 | 82226.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 227.0 | 40814.6 | CORP | Long | |
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293594107 | 293594107 | Enovix Corp | 3559.0 | 44558.68 | CORP | Long | |
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71639T106 | 71639T106 | PetIQ Inc | 1110.0 | 21922.5 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 6363.0 | 827190.0 | CORP | Long | |
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949746101 | 949746101 | Wells Fargo & Co | 46171.0 | 2272536.62 | CORP | Long | |
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09062W204 | 09062W204 | BioLife Solutions Inc | 1914.0 | 31102.5 | CORP | Long | |
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65249B109 | 65249B109 | News Corp | 3360.0 | 82488.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 8928.0 | 1324558.08 | CORP | Long | |
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03213A104 | 03213A104 | Amplitude Inc | 3075.0 | 39114.0 | CORP | Long | |
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66987E206 | 66987E206 | Novagold Resources Inc | 2110.0 | 7920.9 | CORP | Long | |
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65339F101 | 65339F101 | NextEra Energy Inc | 25810.0 | 1567699.4 | CORP | Long | |
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00123Q104 | 00123Q104 | AGNC Investment Corp | 5903.0 | 57908.43 | CORP | Long | |
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000000000 | 000000000 | Perfect Presentation For Commercial Services Co | 1113.0 | 7176.62 | CORP | Long | |
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370334104 | 370334104 | General Mills Inc | 6424.0 | 418459.36 | CORP | Long | |
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23331A109 | 23331A109 | DR Horton Inc | 100.0 | 15198.0 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 19333.0 | 467085.28 | CORP | Long | |
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000000000 | 000000000 | CRH PLC | 10405.0 | 717598.1 | CORP | Long | |
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000000000 | 000000000 | B Grimm Power PCL | 69100.0 | 55166.63 | CORP | Long | |
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90138Q108 | 90138Q108 | 23andMe Holding Co | 20284.0 | 18529.43 | CORP | Long | |
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806857108 | 806857108 | Schlumberger NV | 13107.0 | 682088.28 | CORP | Long | |
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45174J509 | 45174J509 | iHeartMedia Inc | 908.0 | 2424.36 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 3578.0 | 60146.18 | CORP | Long | |
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87615L107 | 87615L107 | Target Hospitality Corp | 243.0 | 2364.39 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 823.0 | 182343.88 | CORP | Long | |
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81948W104 | 81948W104 | Sharecare Inc | 8916.0 | 9629.28 | CORP | Long | |
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75321W103 | 75321W103 | Ranpak Holdings Corp | 7078.0 | 41193.96 | CORP | Long | |
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00287Y109 | 00287Y109 | AbbVie Inc | 17091.0 | 2648592.27 | CORP | Long | |
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93403J106 | 93403J106 | Warby Parker Inc | 1401.0 | 19754.1 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 202.0 | 11639.24 | CORP | Long | |
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00857U107 | 00857U107 | agilon health Inc | 420.0 | 5271.0 | CORP | Long | |
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292766102 | 292766102 | Enerplus Corp | 12359.0 | 190361.97 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 327.0 | 92953.02 | CORP | Long | |
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000000000 | 000000000 | Shenzhen Kaifa Technology Co Ltd | 2900.0 | 6601.83 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 5814.0 | 26139.31 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 4131.0 | 58246.81 | CORP | Long | |
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000000000 | 000000000 | Alleima AB | 3679.0 | 27970.75 | CORP | Long | |
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000000000 | 000000000 | Distribuidora Internacional de Alimentacion SA | 732004.0 | 9541.58 | CORP | Long | |
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009158106 | 009158106 | Air Products and Chemicals Inc | 2016.0 | 551980.8 | CORP | Long | |
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000000000 | 000000000 | ISU Specialty Chemical | 56.0 | 6874.45 | CORP | Long | |
000000000 | 000000000 | Fulgent Sun International Holding Co Ltd | 5000.0 | 21749.4 | CORP | Long | |
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000000000 | 000000000 | Commonwealth Bank of Australia | 7992.0 | 609683.36 | CORP | Long | |
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000000000 | 000000000 | Jazeera Airways Co KSCP | 6512.0 | 29439.12 | CORP | Long | |
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82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 205.0 | 33312.5 | CORP | Long | |
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12674W109 | 12674W109 | Cabaletta Bio Inc | 507.0 | 11508.9 | CORP | Long | |
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000000000 | 000000000 | Garware Technical Fibres Ltd | 1362.0 | 55092.96 | CORP | Long | |
000000000 | 000000000 | Frontline PLC | 2126.0 | 42475.2 | CORP | Long | |
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53815P108 | 53815P108 | LiveRamp Holdings Inc | 1225.0 | 46403.0 | CORP | Long | |
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157210105 | 157210105 | CEVA Inc | 223.0 | 5064.33 | CORP | Long | |
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399473206 | 399473206 | Groupon Inc | 604.0 | 7755.36 | CORP | Long | |
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903002103 | 903002103 | UMH Properties Inc | 36908.0 | 565430.56 | CORP | Long | |
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000000000 | 000000000 | Italgas SpA | 7379.0 | 42223.29 | CORP | Long | |
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925815102 | 925815102 | Vicor Corp | 997.0 | 44805.18 | CORP | Long | |
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57776J100 | 57776J100 | MaxLinear Inc | 344.0 | 8176.88 | CORP | Long | |
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000000000 | 000000000 | Acciona SA | 4779.0 | 703707.1 | CORP | Long | |
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62548M100 | 62548M100 | Multiplan Corp | 3167.0 | 4560.48 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 2848.0 | 32182.4 | CORP | Long | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | 1004.0 | 5071.01 | CORP | Long | |
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000000000 | 000000000 | HBL Power Systems Ltd | 4216.0 | 22110.08 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 5817.0 | 3087605.43 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 5251.0 | 3466080.08 | CORP | Long | |
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30212P303 | 30212P303 | Expedia Group Inc | 476.0 | 72252.04 | CORP | Long | |
000000000 | 000000000 | Core Lithium Ltd | 20418.0 | 3483.05 | CORP | Long | |
000000000 | 000000000 | Aker Carbon Capture ASA | 5883.0 | 7866.63 | CORP | Long | |
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26818M108 | 26818M108 | Dyne Therapeutics Inc | 3997.0 | 53160.1 | CORP | Long | |
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18915M107 | 18915M107 | Cloudflare Inc | 2652.0 | 220805.52 | CORP | Long | |
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000000000 | 000000000 | Stillfront Group AB | 18380.0 | 22195.67 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 13666.0 | 250067.7 | CORP | Long | |
000000000 | 000000000 | Thinking Electronic Industrial Co Ltd | 1000.0 | 5474.01 | CORP | Long | |
000000000 | 000000000 | Taaleem Holdings PJSC | 72119.0 | 76384.97 | CORP | Long | |
000000000 | 000000000 | TV18 Broadcast Ltd | 26511.0 | 16088.75 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 12337.0 | 759589.09 | CORP | Long | |
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69404D108 | 69404D108 | Pacific Biosciences of California Inc | 6190.0 | 60723.9 | CORP | Long | |
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000000000 | 000000000 | ValueCommerce Co Ltd | 1000.0 | 10405.73 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 911.0 | 167642.67 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 1420.0 | 95813.34 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 3115.0 | 41211.45 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 2709.0 | 22213.8 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 12957.0 | 978642.21 | CORP | Long | |
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000000000 | 000000000 | Peptron Inc | 279.0 | 8719.43 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 2103.0 | 19200.39 | CORP | Long | |
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87918A105 | 87918A105 | Teladoc Health Inc | 3414.0 | 73571.7 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 14300.0 | 842703.93 | CORP | Long | |
44812J104 | 44812J104 | Hut 8 Corp | 2102.0 | 28183.95 | CORP | Long | |
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000000000 | 000000000 | Procter & Gamble Health Ltd | 67.0 | 3983.71 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 13116.0 | 572119.92 | CORP | Long | |
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26875P101 | 26875P101 | EOG Resources Inc | 9354.0 | 1131366.3 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 2649.0 | 18490.02 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 28333.0 | 80328.43 | CORP | Long | |
000000000 | 000000000 | Haichang Ocean Park Holdings Ltd | 193000.0 | 23480.67 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 6295.0 | 688169.4 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 17500.0 | 1664597.82 | CORP | Long | |
000000000 | 000000000 | Serena Energia SA | 54638.0 | 114841.48 | CORP | Long | |
000000000 | 000000000 | TD Power Systems Ltd | 11345.0 | 35454.08 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 18881.0 | 2049910.17 | CORP | Long | |
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00846U101 | 00846U101 | Agilent Technologies Inc | 12370.0 | 1719801.1 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 883.0 | 20874.12 | CORP | Long | |
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000000000 | 000000000 | Ito En Ltd | 100.0 | 3037.31 | CORP | Long | |
000000000 | 000000000 | Eneva SA | 5548.0 | 15544.36 | CORP | Long | |
000000000 | 000000000 | Redcare Pharmacy NV | 201.0 | 29219.76 | CORP | Long | |
000000000 | 000000000 | Connectwave Co Ltd | 2004.0 | 23838.25 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 250.0 | 38087.5 | CORP | Long | |
000000000 | 000000000 | Dynasty Ceramic PCL | 1821600.0 | 76316.94 | CORP | Long | |
000000000 | 000000000 | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 23722.0 | 16857.78 | CORP | Long | |
000000000 | 000000000 | Leo Lithium Ltd | 18904.0 | 6514.07 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 19728.0 | 41626.08 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 5451.0 | 465188.34 | CORP | Long | |
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758849103 | 758849103 | Regency Centers Corp | 534.0 | 35778.0 | CORP | Long | |
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74767V109 | 74767V109 | QuantumScape Corp | 6529.0 | 45376.55 | CORP | Long | |
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122017106 | 122017106 | Burlington Stores Inc | 100.0 | 19448.0 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 11717.0 | 408103.11 | CORP | Long | |
000000000 | 000000000 | Infibeam Avenues Ltd | 22068.0 | 5701.73 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 4683.0 | 34701.03 | CORP | Long | |
000000000 | 000000000 | V-Guard Industries Ltd | 11193.0 | 39323.71 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 243.0 | 141071.22 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 1454.0 | 31668.12 | CORP | Long | |
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292812104 | 292812104 | Enfusion Inc | 3017.0 | 29264.9 | CORP | Long | |
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000000000 | 000000000 | Formosa Plastics Corp | 14000.0 | 36128.44 | CORP | Long | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 3790.0 | 69994.11 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 3677.0 | 757525.43 | CORP | Long | |
000000000 | 000000000 | Co-Tech Development Corp | 12000.0 | 23694.63 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 2944.0 | 183205.12 | CORP | Long | |
000000000 | 000000000 | Beijing Shiji Information Technology Co Ltd | 2800.0 | 3830.01 | CORP | Long | |
000000000 | 000000000 | Taurus Armas SA | 4884.0 | 15282.61 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 30222.0 | 1554619.68 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 314.0 | 8456.02 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 1260.0 | 10848.6 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 327.0 | 3662.4 | CORP | Long | |
000000000 | 000000000 | Network International Holdings PLC | 4064.0 | 20194.7 | CORP | Long | |
87971M996 | 87971M996 | TELUS Corp | 2694.0 | 48175.73 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 2104.0 | 31202.32 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 36385.0 | 489014.4 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 102793.0 | 830987.87 | CORP | Long | |
000000000 | 000000000 | Indiabulls Housing Finance Ltd | 23219.0 | 60479.41 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 12874.0 | 336140.14 | CORP | Long | |
000000000 | 000000000 | D/S Norden A/S | 587.0 | 27921.94 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 8440.0 | 1907440.0 | CORP | Long | |
000000000 | 000000000 | China Motor Corp | 11000.0 | 40501.13 | CORP | Long | |
000000000 | 000000000 | Equitas Small Finance Bank Ltd | 56286.0 | 71360.48 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 185.0 | 28012.7 | CORP | Long | |
000000000 | 000000000 | Syensqo SA | 2951.0 | 307270.87 | CORP | Long | |
000000000 | 000000000 | Cettire Ltd | 12968.0 | 25661.27 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp | 779.0 | 12471.33 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 3237.0 | 131098.5 | CORP | Long | |
000000000 | 000000000 | Pharming Group NV | 26523.0 | 30206.89 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 16104.0 | 529452.54 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 101.0 | 10811.04 | CORP | Long | |
000000000 | 000000000 | Solus Advanced Materials Co Ltd | 318.0 | 6543.21 | CORP | Long | |
000000000 | 000000000 | Tenaga Nasional Bhd | 19800.0 | 43262.68 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 223685.0 | 174620.79 | CORP | Long | |
000000000 | 000000000 | Saudi Ground Services Co | 644.0 | 6182.4 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 578.0 | 17097.24 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 7661.0 | 39025.9 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 1454.0 | 14452.76 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 205.0 | 10733.8 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 6424.0 | 994756.4 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 1561.0 | 73179.68 | CORP | Long | |
000000000 | 000000000 | TCI Co Ltd | 459.0 | 2557.44 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 259.0 | 7049.98 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 182.0 | 4508.14 | CORP | Long | |
000000000 | 000000000 | Alibaba Health Information Technology Ltd | 86000.0 | 46697.53 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 2500.0 | 69516.61 | CORP | Long | |
000000000 | 000000000 | Rainbow Robotics | 148.0 | 20225.17 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 64639.0 | 847559.31 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 6124.0 | 1590219.08 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 10374.0 | 84729.64 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 999.0 | 12407.58 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 907.0 | 8447.87 | CORP | Long | |
000000000 | 000000000 | Aptus Value Housing Finance India Ltd | 5426.0 | 20849.48 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 14397.0 | 364645.42 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 2016.0 | 4273.92 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 1119.0 | 30168.24 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 445.0 | 20243.05 | CORP | Long | |
000000000 | 000000000 | Curexo Inc | 416.0 | 6011.15 | CORP | Long | |
000000000 | 000000000 | Weathernews Inc | 1000.0 | 38374.24 | CORP | Long | |
000000000 | 000000000 | Prism Johnson Ltd | 10540.0 | 23274.1 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 7610.0 | 22588.17 | CORP | Long | |
000000000 | 000000000 | Vina Concha y Toro SA | 11207.0 | 13315.68 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 4219.0 | 20673.1 | CORP | Long | |
000000000 | 000000000 | TF Administradora Industrial S de RL de CV | 24980.0 | 53295.19 | CORP | Long | |
000000000 | 000000000 | Taihan Electric Wire Co Ltd | 379.0 | 2966.32 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 3629.0 | 24314.3 | CORP | Long | |
55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 827.0 | 0.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 5903.0 | 210914.19 | CORP | Long | |
000000000 | 000000000 | T3EX Global Holdings Corp | 1000.0 | 2824.98 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 2118.0 | 268329.42 | CORP | Long | |
000000000 | 000000000 | AK Medical Holdings Ltd | 28000.0 | 22447.19 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 32962.0 | 1445383.7 | CORP | Long | |
000000000 | 000000000 | Musti Group Oyj | 2210.0 | 63766.15 | CORP | Long | |
000000000 | 000000000 | Bank of Kaohsiung Co Ltd | 439097.0 | 175263.95 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 1700.0 | 256543.48 | CORP | Long | |
000000000 | 000000000 | Yamama Cement Co | 9917.0 | 90839.72 | CORP | Long | |
000000000 | 000000000 | Hangzhou Oxygen Plant Group Co Ltd | 1700.0 | 6973.71 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 11948.0 | 52212.76 | CORP | Long | |
000000000 | 000000000 | Ping An Healthcare and Technology Co Ltd | 1100.0 | 2501.87 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 3000.0 | 9638.16 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 16819.0 | 1092099.79 | CORP | Long | |
000000000 | 000000000 | Galaxy Surfactants Ltd | 148.0 | 4936.82 | CORP | Long | |
000000000 | 000000000 | Glenveagh Properties PLC | 20691.0 | 27884.71 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 4557.0 | 220488.85 | CORP | Long | |
000000000 | 000000000 | Sam Chun Dang Pharm Co Ltd | 1547.0 | 92851.23 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 285.0 | 9715.65 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 2754.0 | 7325.64 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 1134.0 | 13653.36 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 21032.0 | 933037.35 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 2395.0 | 29674.05 | CORP | Long | |
000000000 | 000000000 | Indo Count Industries Ltd | 6323.0 | 23391.99 | CORP | Long | |
88557W101 | 88557W101 | Qifu Technology Inc | 302.0 | 4777.64 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 7400.0 | 5404.04 | CORP | Long | |
000000000 | 000000000 | RENOVA Inc | 1100.0 | 9277.2 | CORP | Long | |
644535106 | 644535106 | New Gold Inc | 5825.0 | 8481.72 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 486.0 | 1035.18 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 470.0 | 9837.1 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 9658.0 | 66189.7 | CORP | Long | |
000000000 | 000000000 | SK Inc | 276.0 | 38145.82 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 708.0 | 57765.72 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 9145.0 | 271332.15 | CORP | Long | |
000000000 | 000000000 | Coronado Global Resources Inc | 11150.0 | 13390.43 | CORP | Long | |
000000000 | 000000000 | GC Cell Corp | 1782.0 | 62955.97 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 3065.0 | 37668.85 | CORP | Long | |
000000000 | 000000000 | Zen Technologies Ltd | 3729.0 | 35607.86 | CORP | Long | |
000000000 | 000000000 | Amber Enterprises India Ltd | 3563.0 | 134249.81 | CORP | Long | |
000000000 | 000000000 | Kangji Medical Holdings Ltd | 5000.0 | 4475.86 | CORP | Long | |
000000000 | 000000000 | Halwani Brothers Co | 9090.0 | 122654.4 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 526.0 | 8357.12 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 1132.0 | 14512.24 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 4091.0 | 338120.84 | CORP | Long | |
000000000 | 000000000 | Orange SA | 29043.0 | 330576.57 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 100.0 | 14889.0 | CORP | Long | |
63884N108 | 63884N108 | Natura & Co Holding SA | 8623.0 | 58981.32 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 1709.0 | 52603.02 | CORP | Long | |
000000000 | 000000000 | Grenergy Renovables SA | 229.0 | 8661.52 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 19333.0 | 523924.3 | CORP | Long | |
000000000 | 000000000 | Eoflow Co Ltd | 358.0 | 1160.53 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 12874.0 | 462176.6 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 1065.0 | 56381.1 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 26117.0 | 1157445.61 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 1716.0 | 36204.4 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 830.0 | 144453.2 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 10000.0 | 17570.48 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 18000.0 | 104078.22 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 6269.0 | 306651.37 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 305.0 | 22228.4 | CORP | Long | |
000000000 | 000000000 | Adani Green Energy Ltd | 2324.0 | 44601.14 | CORP | Long | |
000000000 | 000000000 | Towa Corp | 300.0 | 15172.36 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 9301.0 | 246841.29 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 1822.0 | 439973.6 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 10972.0 | 340833.95 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 10100.0 | 728592.71 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 3105.0 | 36390.6 | CORP | Long | |
000000000 | 000000000 | Visional Inc | 200.0 | 12739.4 | CORP | Long | |
000000000 | 000000000 | Chongqing Brewery Co Ltd | 2100.0 | 19597.37 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 21897.0 | 234048.16 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 1642.0 | 48553.94 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 1057.0 | 15781.01 | CORP | Long | |
000000000 | 000000000 | Tokai Carbon Korea Co Ltd | 87.0 | 7518.52 | CORP | Long | |
000000000 | 000000000 | Erawan Group PCL/The | 266300.0 | 40960.23 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 20794.0 | 1713009.72 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 200.0 | 3865.8 | CORP | Long | |
000000000 | 000000000 | China Overseas Land & Investment Ltd | 48000.0 | 84584.21 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 757.0 | 60696.26 | CORP | Long | |
000000000 | 000000000 | Next PLC | 4690.0 | 485359.82 | CORP | Long | |
000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 24177.0 | 9893.8 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 1701.0 | 31451.49 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 10260.0 | 491659.2 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 51000.0 | 96924.53 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 215.0 | 1715.7 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 1458.0 | 55433.16 | CORP | Long | |
000000000 | 000000000 | Alfen N.V. | 965.0 | 64257.72 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 5183.0 | 358114.93 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 12872.0 | 1897461.52 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 994.0 | 61329.8 | CORP | Long | |
000000000 | 000000000 | Shinsung E&G Co Ltd | 6832.0 | 10821.71 | CORP | Long | |
000000000 | 000000000 | Asia Sermkij Leasing PCL | 16300.0 | 9503.26 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 962.0 | 127118.68 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 12824.0 | 2178028.16 | CORP | Long | |
000000000 | 000000000 | Aguas Andinas SA | 28728.0 | 9362.34 | CORP | Long | |
000000000 | 000000000 | Elite Semiconductor Microelectronics Technology Inc | 11000.0 | 35124.88 | CORP | Long | |
000000000 | 000000000 | Hyosung Heavy Industries Corp | 73.0 | 9176.72 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 94170.0 | 329595.0 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 3155.0 | 188353.5 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 1310.0 | 52862.96 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 24100.0 | 383005.04 | CORP | Long | |
000000000 | 000000000 | Huafon Chemical Co Ltd | 9400.0 | 8857.96 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 15319.0 | 2611276.74 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 1225.0 | 44247.0 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 238.0 | 7537.46 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 3226.0 | 679395.6 | CORP | Long | |
000000000 | 000000000 | GMO Financial Gate Inc | 400.0 | 29677.97 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 4314.0 | 53450.46 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 243.0 | 15775.56 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 1628.0 | 86153.76 | CORP | Long | |
000000000 | 000000000 | Medytox Inc | 57.0 | 10666.2 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 305.0 | 39811.65 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 3056.0 | 59347.52 | CORP | Long | |
000000000 | 000000000 | Koh Young Technology Inc | 369.0 | 4741.79 | CORP | Long | |
000000000 | 000000000 | Taboola.com Ltd | 6174.0 | 26733.42 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 5100.0 | 913608.31 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 13692.0 | 840825.72 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 285.0 | 21149.85 | CORP | Long | |
607409109 | 607409109 | Mobile TeleSystems PJSC | 9679.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Zealand Pharma A/S | 4304.0 | 238021.56 | CORP | Long | |
000000000 | 000000000 | O-Bank Co Ltd | 19000.0 | 6178.46 | CORP | Long | |
000000000 | 000000000 | JW Pharmaceutical Corp | 4717.0 | 130203.7 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 1365.0 | 104422.5 | CORP | Long | |
000000000 | 000000000 | Renault SA | 7037.0 | 286878.18 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 50343.0 | 7032413.67 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 2484.0 | 52859.52 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 101.0 | 17497.24 | CORP | Long | |
000000000 | 000000000 | Voltalia SA | 1476.0 | 16989.43 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Enterprise | 5500.0 | 17221.94 | CORP | Long | |
000000000 | 000000000 | Elmos Semiconductor SE | 1708.0 | 139618.94 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 2755.0 | 52014.4 | CORP | Long | |
000000000 | 000000000 | EirGenix Inc | 16000.0 | 52394.06 | CORP | Long | |
000000000 | 000000000 | Firefinch Ltd | 22838.0 | 935.01 | CORP | Long | |
000000000 | 000000000 | ABLBio Inc | 1927.0 | 36807.36 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 6155.0 | 42897.35 | CORP | Long | |
000000000 | 000000000 | West African Resources Ltd | 39446.0 | 25435.59 | CORP | Long | |
000000000 | 000000000 | Ceres Power Holdings PLC | 8368.0 | 19500.23 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 5452.0 | 797355.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 4356.0 | 7971.48 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 77.0 | 7586.04 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 120700.0 | 112688.36 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 13131.0 | 112757.85 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 300.0 | 5467.8 | CORP | Long | |
000000000 | 000000000 | R&B Food Supply PCL | 62900.0 | 26905.15 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 504.0 | 21939.12 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 3190.0 | 424716.6 | CORP | Long | |
000000000 | 000000000 | Deyaar Development PJSC | 87270.0 | 16395.43 | CORP | Long | |
44852D108 | 44852D108 | HUYA Inc | 6858.0 | 25100.28 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 3577.0 | 58676.26 | CORP | Long | |
98741T104 | 98741T104 | Youdao Inc | 5322.0 | 20968.68 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 8494.0 | 91600.7 | CORP | Long | |
000000000 | 000000000 | XinTec Inc | 15000.0 | 62315.7 | CORP | Long | |
000000000 | 000000000 | Airtrip Corp | 800.0 | 10509.29 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 15657.0 | 2087078.1 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 470.0 | 14198.7 | CORP | Long | |
000000000 | 000000000 | Lloyds Engineering Works Ltd | 4176.0 | 1164.27 | CORP | N/A | |
15135U109 | 15135U109 | Cenovus Energy Inc | 12046.0 | 201710.66 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 559272.0 | 340153.09 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 305.0 | 7060.75 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 8273.0 | 119352.34 | CORP | Long | |
000000000 | 000000000 | CropEnergies AG | 4349.0 | 55247.42 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 17680.0 | 4602988.0 | CORP | Long | |
000000000 | 000000000 | Wysiwyg Studios Co Ltd | 4001.0 | 11774.04 | CORP | Long | |
000000000 | 000000000 | Brightcom Group Ltd | 57692.0 | 13415.33 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 25860.0 | 439102.8 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1118.0 | 35250.54 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 259.0 | 8710.17 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 6424.0 | 450450.88 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 12955.0 | 468643.64 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 21211.0 | 214859.83 | CORP | Long | |
000000000 | 000000000 | REC Silicon ASA | 22359.0 | 30822.69 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 1236100.0 | 317113.4 | CORP | Long | |
000000000 | 000000000 | Patel Engineering Ltd | 48505.0 | 35061.22 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 486.0 | 14793.84 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 5911.0 | 650477.45 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 6308.0 | 1832479.06 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 28300.0 | 675683.08 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 1132.0 | 34514.68 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 7537.0 | 191314.78 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 4168.0 | 822638.16 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 44648.0 | 436739.96 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1928.0 | 149439.28 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 1700.0 | 43651.58 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 302.0 | 16489.2 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 12906.0 | 746095.86 | CORP | Long | |
000000000 | 000000000 | Fraser & Neave Holdings Bhd | 10100.0 | 61896.84 | CORP | Long | |
000000000 | 000000000 | Ras Al Khaimah Ceramics | 2847.0 | 2069.7 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 5814.0 | 254392.69 | CORP | Long | |
000000000 | 000000000 | DO & CO AG | 3093.0 | 459202.18 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 715.0 | 25403.95 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 788.0 | 43048.44 | CORP | Long | |
585464100 | 585464100 | Melco Resorts & Entertainment Ltd | 486.0 | 4310.82 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 518.0 | 6438.74 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 11894.0 | 858984.68 | CORP | Long | |
000000000 | 000000000 | KMC Kuei Meng International Inc | 7000.0 | 29992.99 | CORP | Long | |
000000000 | 000000000 | Polaris Group | 8000.0 | 19706.42 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 5323.0 | 200039.39 | CORP | Long | |
000000000 | 000000000 | Aavas Financiers Ltd | 821.0 | 15117.42 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 1700.0 | 277163.43 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Co for Co-operative Insurance | 3455.0 | 65875.33 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 3327.0 | 1568880.12 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 1966.0 | 310646.01 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 5184.0 | 177189.12 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 387.0 | 23668.92 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 5049.0 | 638092.62 | CORP | Long | |
000000000 | 000000000 | Enchem Co Ltd | 141.0 | 8703.7 | CORP | Long | |
000000000 | 000000000 | Taiwan Mask Corp | 22000.0 | 50966.91 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 243.0 | 55812.24 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 302.0 | 6160.8 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 2502.0 | 86444.1 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 1627.0 | 176106.48 | CORP | Long | |
000000000 | 000000000 | EMRO Inc | 566.0 | 30323.78 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 699.0 | 3832.68 | CORP | Long | |
000000000 | 000000000 | boohoo Group PLC | 5321.0 | 2781.79 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 1372.0 | 138325.04 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 3164.0 | 21989.8 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 305.0 | 23411.8 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 409.0 | 13501.09 | CORP | Long | |
000000000 | 000000000 | Avalon Technologies Ltd | 774.0 | 5125.97 | CORP | Long | |
000000000 | 000000000 | Muangthai Capital PCL | 8800.0 | 11601.85 | CORP | Long | |
000000000 | 000000000 | Sasol Ltd | 4934.0 | 49991.57 | CORP | Long | |
000000000 | 000000000 | South Indian Bank Ltd/The | 182084.0 | 58423.55 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 99.0 | 17497.66 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 40365.0 | 1245780.92 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 940.0 | 9522.2 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 20371.0 | 47668.14 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 310.0 | 18556.6 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 971.0 | 12690.97 | CORP | Long | |
000000000 | 000000000 | YA-MAN Ltd | 2900.0 | 20693.72 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 3380.0 | 874642.6 | CORP | Long | |
000000000 | 000000000 | Craneware PLC | 150.0 | 3346.35 | CORP | Long | |
000000000 | 000000000 | Birlasoft Ltd | 27850.0 | 241321.21 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 227.0 | 9152.64 | CORP | Long | |
000000000 | 000000000 | Riso Kyoiku Co Ltd | 9300.0 | 14974.46 | CORP | Long | |
000000000 | 000000000 | Inversiones Aguas Metropolitanas SA | 12101.0 | 10174.27 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 22254.0 | 213621.51 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 2011.0 | 17797.35 | CORP | Long | |
852234103 | 852234103 | Block Inc | 3005.0 | 232436.75 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 668.0 | 5951.88 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1784.0 | 236986.56 | CORP | Long | |
281020107 | 281020107 | Edison International | 11147.0 | 796899.03 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 22576.0 | 3308287.04 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 3960.0 | 37184.4 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 26880.0 | 24991.68 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 259.0 | 59927.42 | CORP | Long | |
13781Y202 | 13781Y202 | Cano Health Inc | 9.0 | 52.83 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc | 830.0 | 3934.1 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 17610.0 | 1198297.96 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 5837.0 | 63039.6 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical India Ltd | 1002.0 | 4865.28 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 1806.0 | 133505.28 | CORP | Long | |
000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 171.0 | 8192.17 | CORP | Long | |
000000000 | 000000000 | Farasis Energy Gan Zhou Co Ltd | 4797.0 | 10987.71 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 578.0 | 117582.54 | CORP | Long | |
000000000 | 000000000 | IIFL Finance Ltd | 1210.0 | 8697.62 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 1000.0 | 56695.07 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 5000.0 | 165360.62 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 2345.0 | 250256.64 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 32298.0 | 3341147.66 | CORP | Long | |
000000000 | 000000000 | Aston Martin Lagonda Global Holdings PLC | 4729.0 | 13600.35 | CORP | Long | |
000000000 | 000000000 | Pasona Group Inc | 300.0 | 5622.07 | CORP | Long | |
91531W106 | 91531W106 | Up Fintech Holding Ltd | 6612.0 | 29225.04 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 306.0 | 39547.44 | CORP | Long | |
000000000 | 000000000 | Santos Brasil Participacoes SA | 3574.0 | 6894.02 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 1020.0 | 158732.4 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 6424.0 | 497603.04 | CORP | Long | |
000000000 | 000000000 | PVR Inox Ltd | 533.0 | 10626.53 | CORP | Long | |
000000000 | 000000000 | Shanghai Chlor-Alkali Chemical Co Ltd | 16100.0 | 7196.7 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 587.0 | 22769.73 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 3678.0 | 1667016.72 | CORP | Long | |
000000000 | 000000000 | SISB PCL | 36000.0 | 37442.32 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 2700.0 | 104409.0 | CORP | Long | |
000000000 | 000000000 | Thaicom PCL | 70700.0 | 27341.68 | CORP | Long | |
000000000 | 000000000 | Fnac Darty SA | 5305.0 | 161154.65 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 1622.0 | 51157.88 | CORP | Long | |
48213W408 | 48213W408 | Just Energy Group Inc | 348.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Xxentria Technology Materials Corp | 15000.0 | 35287.79 | CORP | Long | |
828363101 | 828363101 | SilverCrest Metals Inc | 41452.0 | 273182.07 | CORP | Long | |
000000000 | 000000000 | Shinfox Energy Co Ltd | 26000.0 | 90223.36 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 100.0 | 23035.0 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 5570.0 | 37541.8 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc | 2916.0 | 14396.45 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 577.0 | 9307.01 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 43.0 | 1187.97 | CORP | Long | |
000000000 | 000000000 | Vaxcell-Bio Therapeutics Co Ltd | 1497.0 | 26094.92 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 1372.0 | 32104.8 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 2000.0 | 11469.35 | CORP | Long | |
000000000 | 000000000 | DI Dong Il Corp | 121.0 | 2748.08 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 9048.0 | 2013632.4 | CORP | Long | |
000000000 | 000000000 | HEG Ltd | 1000.0 | 22933.11 | CORP | Long | |
000000000 | 000000000 | Energy Absolute PCL | 21405.0 | 27749.84 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 100.0 | 40533.0 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 25200.0 | 692115.19 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 2512.0 | 44713.6 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 2508.0 | 49232.04 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 11381.0 | 451214.18 | CORP | Long | |
000000000 | 000000000 | Yintai Gold Co Ltd | 4300.0 | 9058.23 | CORP | Long | |
373737105 | 373737105 | Gerdau SA | 30935.0 | 150034.75 | CORP | Long | |
000000000 | 000000000 | ACWA Power Co | 616.0 | 42216.53 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 1552.0 | 80610.88 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 16654.0 | 387897.44 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 3892.0 | 91423.08 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 1500.0 | 55869.63 | CORP | Long | |
000000000 | 000000000 | Cury Construtora e Incorporadora SA | 5852.0 | 21672.74 | CORP | Long | |
000000000 | 000000000 | Bangkok Aviation Fuel Services PCL | 24900.0 | 17435.29 | CORP | Long | |
000000000 | 000000000 | TSEC Corp | 26270.0 | 25079.78 | CORP | Long | |
000000000 | 000000000 | Maharah Human Resources Co | 2840.0 | 59223.47 | CORP | Long | |
000000000 | 000000000 | Outsourcing Inc | 1500.0 | 18513.26 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 5414.0 | 158142.94 | CORP | Long | |
000000000 | 000000000 | Oncoclinicas do Brasil Servicos Medicos SA | 8188.0 | 21912.88 | CORP | Long | |
000000000 | 000000000 | Jastrzebska Spolka Weglowa SA | 544.0 | 5814.56 | CORP | Long | |
000000000 | 000000000 | Takara Leben Real Estate Investment Corp | 57.0 | 40754.72 | CORP | Long | |
000000000 | 000000000 | Leopalace21 Corp | 9300.0 | 28233.79 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 5881.0 | 1408911.17 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 554.0 | 152937.24 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd | 1367.0 | 4478.57 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc | 3215.0 | 7460.87 | CORP | Long | |
000000000 | 000000000 | Ananti Inc | 1433.0 | 7265.7 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 1190.0 | 154093.1 | CORP | Long | |
000000000 | 000000000 | Brookfield Reinsurance Ltd | 161.0 | 6471.26 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 1700.0 | 69939.0 | CORP | Long | |
000000000 | 000000000 | JYP Entertainment Corp | 136.0 | 10697.1 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 2845.0 | 57696.6 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 6788.0 | 288332.99 | CORP | Long | |
000000000 | 000000000 | Carabao Group PCL | 21400.0 | 51724.9 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 1535.0 | 44069.85 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 68952.0 | 277165.36 | CORP | Long | |
000000000 | 000000000 | Yeahka Ltd | 6400.0 | 12064.72 | CORP | Long | |
000000000 | 000000000 | LITALICO Inc | 300.0 | 4387.86 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 338.0 | 9947.34 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 655.0 | 8921.1 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 5035.0 | 1190173.3 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 182.0 | 1854.58 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 8000.0 | 35038.52 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 18603.0 | 180378.23 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 830.0 | 17571.1 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 19100.0 | 140647.11 | CORP | Long | |
000000000 | 000000000 | Jubilant Ingrevia Ltd | 1626.0 | 9938.06 | CORP | Long | |
000000000 | 000000000 | Beiqi Foton Motor Co Ltd | 35100.0 | 13457.15 | CORP | Long | |
000000000 | 000000000 | DaShenLin Pharmaceutical Group Co Ltd | 3888.0 | 13595.93 | CORP | Long | |
000000000 | 000000000 | Aurora Design PCL | 88800.0 | 40065.04 | CORP | Long | |
000000000 | 000000000 | Ahnlab Inc | 601.0 | 32152.26 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 42.0 | 948.23 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 63545.0 | 23895461.8 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 19039.0 | 612927.01 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 185.0 | 4843.3 | CORP | Long | |
000000000 | 000000000 | Fortnox AB | 8714.0 | 52122.22 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 63700.0 | 288136.54 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 100.0 | 9285.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 101.0 | 21914.98 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 78973.0 | 587108.61 | CORP | Long | |
000000000 | 000000000 | Citychamp Watch & Jewellery Group Ltd | 34000.0 | 5007.33 | CORP | Long | |
000000000 | 000000000 | STCUBE | 766.0 | 7065.83 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 305.0 | 3727.1 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 587.0 | 7777.75 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 1014.0 | 89497.21 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 1045.0 | 5977.4 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 243.0 | 66582.0 | CORP | Long | |
000000000 | 000000000 | LIC Housing Finance Ltd | 6567.0 | 42307.54 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 2483.0 | 41242.63 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 12504.0 | 184934.16 | CORP | Long | |
000000000 | 000000000 | Shenzhen Dynanonic Co Ltd | 320.0 | 2742.69 | CORP | Long | |
000000000 | 000000000 | Godfrey Phillips India Ltd | 3040.0 | 77041.4 | CORP | Long | |
000000000 | 000000000 | Zhejiang Supor Co Ltd | 600.0 | 4466.76 | CORP | Long | |
000000000 | 000000000 | People & Technology Inc | 521.0 | 20388.54 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 12492.0 | 544105.98 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 730.0 | 13585.3 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 9915.0 | 532931.25 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 5690.0 | 1387392.7 | CORP | Long | |
000000000 | 000000000 | Webzen Inc | 309.0 | 3922.78 | CORP | Long | |
000000000 | 000000000 | Change Holdings Inc | 4000.0 | 40289.4 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 4342.0 | 208546.26 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 6424.0 | 1386813.12 | CORP | Long | |
000000000 | 000000000 | WingArc1st Inc | 200.0 | 4362.32 | CORP | Long | |
000000000 | 000000000 | Saudi Fisheries Co | 14583.0 | 94108.96 | CORP | Long | |
000000000 | 000000000 | Tullow Oil PLC | 4946.0 | 2453.96 | CORP | Long | |
000000000 | 000000000 | Kering SA | 1223.0 | 539043.86 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 3420.0 | 407976.3 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 285.0 | 71688.9 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 5163.0 | 148074.84 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 4781.0 | 679141.05 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 456.0 | 13078.08 | CORP | Long | |
000000000 | 000000000 | Ocumension Therapeutics | 21000.0 | 17964.92 | CORP | Long | |
000000000 | 000000000 | Berkah Beton Sadaya Tbk PT | 102410.0 | 332.56 | CORP | Long | |
000000000 | 000000000 | Cellebrite DI Ltd | 4374.0 | 37878.84 | CORP | Long | |
000000000 | 000000000 | Weihai Guangwei Composites Co Ltd | 640.0 | 2397.1 | CORP | Long | |
000000000 | 000000000 | China Meidong Auto Holdings Ltd | 2000.0 | 1216.62 | CORP | Long | |
000000000 | 000000000 | Orissa Minerals Development Co Ltd/The | 59.0 | 5029.73 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 1069899.0 | 397815.92 | CORP | Long | |
000000000 | 000000000 | Duk San Neolux Co Ltd | 2430.0 | 83962.26 | CORP | Long | |
000000000 | 000000000 | TOA Paint Thailand PCL | 4400.0 | 2913.35 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 202.0 | 38889.04 | CORP | Long | |
000000000 | 000000000 | Tanla Platforms Ltd | 10848.0 | 142701.94 | CORP | Long | |
000000000 | 000000000 | Accor SA | 10328.0 | 394745.4 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 813.0 | 74096.82 | CORP | Long | |
000000000 | 000000000 | Ecopro HN Co Ltd | 342.0 | 18269.74 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 780.0 | 201497.4 | CORP | Long | |
000000000 | 000000000 | Actron Technology Corp | 3246.0 | 19619.52 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 7750.0 | 13562.5 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 12814.0 | 2076764.98 | CORP | Long | |
000000000 | 000000000 | Daejoo Electronic Materials Co Ltd | 75.0 | 5031.45 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 25415.0 | 522036.19 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 7654.0 | 457020.34 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 3511.0 | 252651.56 | CORP | Long | |
000000000 | 000000000 | Silex Systems Ltd | 4851.0 | 14398.84 | CORP | Long | |
000000000 | 000000000 | ZIGExN Co Ltd | 4400.0 | 16572.56 | CORP | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 3000.0 | 320131.64 | CORP | Long | |
000000000 | 000000000 | Rallis India Ltd | 16711.0 | 50174.92 | CORP | Long | |
000000000 | 000000000 | Newgen Software Technologies Ltd | 269.0 | 5050.19 | CORP | Long | |
000000000 | 000000000 | Meitu Inc | 72500.0 | 33424.9 | CORP | Long | |
000000000 | 000000000 | Pharmally International Holding Co Ltd | 1282.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | IsuPetasys Co Ltd | 951.0 | 21746.21 | CORP | Long | |
000000000 | 000000000 | Olectra Greentech Ltd | 5486.0 | 88789.95 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 8270.0 | 28696.9 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 32475.0 | 187689.35 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 2739.0 | 46015.2 | CORP | Long | |
000000000 | 000000000 | Ispace Inc/Japan | 100.0 | 649.74 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 2885.0 | 286913.25 | CORP | Long | |
000000000 | 000000000 | People.cn Co Ltd | 3800.0 | 14931.89 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 4306.0 | 503328.34 | CORP | Long | |
487836108 | 487836108 | Kellanova | 6424.0 | 359165.84 | CORP | Long | |
000000000 | 000000000 | Kaynes Technology India Ltd | 469.0 | 14713.29 | CORP | Long | |
000000000 | 000000000 | Sincere Navigation Corp | 82000.0 | 67731.06 | CORP | Long | |
000000000 | 000000000 | Samty Residential Investment Corp | 242.0 | 188306.14 | CORP | Long | |
000000000 | 000000000 | Xiabuxiabu Catering Management China Holdings Co Ltd | 9500.0 | 2992.87 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 2973.0 | 28927.29 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 554.0 | 23711.2 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 4123.0 | 1234673.58 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 101.0 | 10382.8 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 6556.0 | 80583.85 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 8714.0 | 48188.42 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 940.0 | 24111.0 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 3718.0 | 906820.2 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 45900.0 | 309006.17 | CORP | Long | |
000000000 | 000000000 | Pricol Ltd | 378.0 | 1725.48 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 6424.0 | 265889.36 | CORP | Long | |
000000000 | 000000000 | Saudia Dairy & Foodstuff Co | 453.0 | 40226.4 | CORP | Long | |
000000000 | 000000000 | Northern Region Cement Co | 14359.0 | 40358.36 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 74.0 | 95362.68 | CORP | Long | |
000000000 | 000000000 | Gunkul Engineering PCL | 488800.0 | 40097.85 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 1635.0 | 14715.0 | CORP | Long | |
000000000 | 000000000 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 1807.0 | 9911.76 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc | 5897.0 | 13563.1 | CORP | Long | |
000000000 | 000000000 | Hindustan Copper Ltd | 10100.0 | 33214.04 | CORP | Long | |
000000000 | 000000000 | Cia Energetica do Ceara | 800.0 | 7147.56 | CORP | Long | |
000000000 | 000000000 | Anjoy Foods Group Co Ltd | 700.0 | 10283.82 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 192784.0 | 461828.09 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 1000.0 | 16548.45 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 2700.0 | 35991.0 | CORP | Long | |
000000000 | 000000000 | Ichitan Group PCL | 123500.0 | 56806.56 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 21246.0 | 10521444.12 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 5000.0 | 3752.3 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 202.0 | 664.58 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 261.0 | 49018.41 | CORP | Long | |
000000000 | 000000000 | Yulon Motor Co Ltd | 16896.0 | 41179.54 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 17134.0 | 2555707.44 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 17084.0 | 984721.76 | CORP | Long | |
000000000 | 000000000 | Elecon Engineering Co Ltd | 2409.0 | 26834.78 | CORP | Long | |
85512C105 | 85512C105 | Star Group LP | 2577.0 | 29712.81 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 5330.0 | 3179878.0 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 1317.0 | 19899.87 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 2939.0 | 33710.33 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 15652.0 | 331725.12 | CORP | Long | |
000000000 | 000000000 | KFC Holdings Japan Ltd | 200.0 | 4355.23 | CORP | Long | |
000000000 | 000000000 | HFCL Ltd | 5208.0 | 5266.6 | CORP | Long | |
000000000 | 000000000 | Huangshan Tourism Development Co Ltd | 10100.0 | 7261.9 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 436.0 | 13607.56 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 230000.0 | 143445.33 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 58417.0 | 1073704.46 | CORP | Long | |
000000000 | 000000000 | Hengan International Group Co Ltd | 8500.0 | 31622.39 | CORP | Long | |
000000000 | 000000000 | Osaka Organic Chemical Industry Ltd | 900.0 | 17325.86 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 3400.0 | 65260.32 | CORP | Long | |
000000000 | 000000000 | Shimao Services Holdings Ltd | 14000.0 | 2133.56 | CORP | Long | |
000000000 | 000000000 | KoMiCo Ltd | 159.0 | 7962.96 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 150.0 | 24142.5 | CORP | Long | |
000000000 | 000000000 | AXA SA | 19944.0 | 649698.39 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 805000.0 | 307214.53 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 8054.0 | 1442471.4 | CORP | Long | |
000000000 | 000000000 | Topchoice Medical Corp | 200.0 | 2147.29 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 32277.0 | 596709.55 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 51426.0 | 99766.44 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 826.0 | 18527.18 | CORP | Long | |
000000000 | 000000000 | Kinsus Interconnect Technology Corp | 8000.0 | 25988.5 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 3912.0 | 38572.32 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 6180.0 | 23113.2 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 1932.0 | 76623.12 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 2908.0 | 25910.28 | CORP | Long | |
000000000 | 000000000 | Embotelladora Andina SA | 25529.0 | 64020.92 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 305.0 | 6865.55 | CORP | Long | |
000000000 | 000000000 | Gulf Cables & Electrical Industries Group Co. KSCP | 1303.0 | 5555.51 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 100.0 | 22685.0 | CORP | Long | |
60448E103 | 60448E103 | Minto Apartment Real Estate Investment Trust | 6803.0 | 83476.82 | CORP | Long | |
000000000 | 000000000 | Forth Corp PCL | 7700.0 | 5188.6 | CORP | Long | |
000000000 | 000000000 | Nan Ya Plastics Corp | 16000.0 | 34668.71 | CORP | Long | |
000000000 | 000000000 | Jadwa REIT Saudi Fund | 43509.0 | 153151.68 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 6000.0 | 43889.8 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 10642.0 | 284486.84 | CORP | Long | |
874080104 | 874080104 | TAL Education Group | 11233.0 | 141872.79 | CORP | Long | |
000000000 | 000000000 | BEC World PCL | 218200.0 | 31196.54 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 10401.0 | 308389.65 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 264.0 | 24782.67 | CORP | Long | |
000000000 | 000000000 | HeidelbergCement India Ltd | 15967.0 | 44650.32 | CORP | Long | |
000000000 | 000000000 | G-bits Network Technology Xiamen Co Ltd | 1300.0 | 44751.29 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 2305.0 | 30364.53 | CORP | Long | |
000000000 | 000000000 | Cowell e Holdings Inc | 1000.0 | 2951.89 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 51105.0 | 7202227.65 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 9595.0 | 646223.25 | CORP | Long | |
000000000 | 000000000 | Petroreconcavo S/A | 8250.0 | 36888.59 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 22497.0 | 505757.12 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 3020.0 | 21593.0 | CORP | Long | |
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000000000 | 000000000 | Alphamab Oncology | 13000.0 | 11054.55 | CORP | Long | |
000000000 | 000000000 | Socionext Inc | 500.0 | 9079.3 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 1884.0 | 564163.8 | CORP | Long | |
000000000 | 000000000 | Mega First Corp BHD | 41200.0 | 33085.53 | CORP | Long | |
000000000 | 000000000 | Methanol Chemicals Co | 6158.0 | 33006.88 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 23385.0 | 309617.4 | CORP | Long | |
000000000 | 000000000 | NESCO Ltd | 6863.0 | 72800.11 | CORP | Long | |
000000000 | 000000000 | Establishment Labs Holdings Inc | 251.0 | 6498.39 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 10100.0 | 287998.3 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 7060.0 | 970943.98 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 1249.0 | 23506.18 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 3308.0 | 48958.4 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 4958.0 | 679642.64 | CORP | Long | |
000000000 | 000000000 | Xiamen Tungsten Co Ltd | 4800.0 | 11581.05 | CORP | Long | |
000000000 | 000000000 | West Holdings Corp | 2210.0 | 48360.41 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 1714.0 | 63178.04 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 920.0 | 35226.8 | CORP | Long | |
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67103H107 | 67103H107 | O'Reilly Automotive Inc | 1419.0 | 1348163.52 | CORP | Long | |
000000000 | 000000000 | Warba Bank KSCP | 49833.0 | 30167.42 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 344.0 | 8964.64 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 34500.0 | 130779.72 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 1360000.0 | 830291.62 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 18698.0 | 1476394.08 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 580.0 | 6310.4 | CORP | Long | |
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000000000 | 000000000 | One REIT Inc | 13.0 | 24454.53 | CORP | Long | |
000000000 | 000000000 | Wonderla Holidays Ltd | 889.0 | 9006.58 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 7509.0 | 577667.37 | CORP | Long | |
000000000 | 000000000 | Gold Road Resources Ltd | 5932.0 | 7953.73 | CORP | Long | |
000000000 | 000000000 | AstraZeneca Pharma India Ltd | 344.0 | 22846.59 | CORP | Long | |
000000000 | 000000000 | Darfon Electronics Corp | 8000.0 | 14128.15 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 305.0 | 4678.7 | CORP | Long | |
000000000 | 000000000 | Hygeia Healthcare Holdings Co Ltd | 1200.0 | 5424.82 | CORP | Long | |
000000000 | 000000000 | adidas AG | 3314.0 | 674174.87 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 2283.0 | 34815.75 | CORP | Long | |
000000000 | 000000000 | Genscript Biotech Corp | 10000.0 | 25433.66 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 287.0 | 12100.4 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 713.0 | 99278.12 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 20452.0 | 1846611.08 | CORP | Long | |
000000000 | 000000000 | Advanced Wireless Semiconductor Co | 3000.0 | 12805.27 | CORP | Long | |
000000000 | 000000000 | Bangkok Airways PCL | 18100.0 | 8325.5 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 1201.0 | 33676.04 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 2607.0 | 29380.89 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 23396.0 | 497605.88 | CORP | Long | |
000000000 | 000000000 | Appier Group Inc | 2600.0 | 34118.31 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 587.0 | 10295.98 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5203.0 | 2136924.13 | CORP | Long | |
000000000 | 000000000 | Juewei Food Co Ltd | 900.0 | 3394.94 | CORP | Long | |
000000000 | 000000000 | MIA Teknoloji AS | 5550.0 | 6783.88 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 13448.0 | 49551.7 | CORP | Long | |
000000000 | 000000000 | Kossan Rubber Industries Bhd | 12400.0 | 4992.38 | CORP | Long | |
000000000 | 000000000 | Konya Cimento Sanayii AS | 1.0 | 243.96 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 27359.0 | 141879.9 | CORP | Long | |
000000000 | 000000000 | Viva Goods Company Ltd | 56000.0 | 6454.46 | CORP | Long | |
000000000 | 000000000 | Iluka Resources Ltd | 7293.0 | 32844.09 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 6424.0 | 914906.08 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 7537.0 | 26794.35 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 344.0 | 11744.16 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 1045.0 | 9530.4 | CORP | Long | |
000000000 | 000000000 | Cia Cervecerias Unidas SA | 903.0 | 5800.89 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 721.0 | 7729.12 | CORP | Long | |
000000000 | 000000000 | TKP Corp | 1400.0 | 17855.01 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 4432.0 | 170897.92 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 75753.0 | 819273.85 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 6151.0 | 1165429.97 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 12824.0 | 2021703.6 | CORP | Long | |
000000000 | 000000000 | Digital Arts Inc | 100.0 | 3638.81 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 10000.0 | 375797.99 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 504.0 | 22821.12 | CORP | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 433200.0 | 226903.59 | CORP | Long | |
71654V101 | 71654V101 | Petroleo Brasileiro SA | 41203.0 | 629581.84 | CORP | Long | |
000000000 | 000000000 | BEML Ltd | 29.0 | 985.98 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 28040.0 | 767095.89 | CORP | Long | |
000000000 | 000000000 | Yue Yuen Industrial Holdings Ltd | 3000.0 | 3319.44 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 24600.0 | 294194.92 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 36966.0 | 2178406.38 | CORP | Long | |
000000000 | 000000000 | VIA Labs Inc | 1000.0 | 8960.43 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 2430.0 | 142227.9 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 1941.0 | 29095.59 | CORP | Long | |
000000000 | 000000000 | Bengo4.com Inc | 2200.0 | 67959.99 | CORP | Long | |
000000000 | 000000000 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 21763.0 | 12253.86 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 4819.0 | 202428.68 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 285.0 | 12451.65 | CORP | Long | |
000000000 | 000000000 | MNTech Co Ltd | 920.0 | 12665.27 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 1458.0 | 5948.64 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc | 1858.0 | 44709.8 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 568.0 | 231274.85 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc | 1870.0 | 3928.33 | CORP | Long | |
000000000 | 000000000 | Nickel Industries Ltd | 6201.0 | 2940.72 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 7196.0 | 79371.88 | CORP | Long | |
000000000 | 000000000 | Hyundai Wia Corp | 137.0 | 6924.99 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 29288.0 | 402672.34 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 1700.0 | 85036.18 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 10469.0 | 819036.89 | CORP | Long | |
000000000 | 000000000 | Chung Hwa Pulp Corp | 14000.0 | 10742.74 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 593.0 | 242448.05 | CORP | Long | |
000000000 | 000000000 | Amanat Holdings PJSC | 462970.0 | 151266.49 | CORP | Long | |
000000000 | 000000000 | Ecopro BM Co Ltd | 351.0 | 78490.57 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 11641.0 | 1182992.57 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 5224.0 | 1593320.0 | CORP | Long | |
000000000 | 000000000 | Frontken Corp Bhd | 61600.0 | 43435.04 | CORP | Long | |
000000000 | 000000000 | Ambu A/S | 587.0 | 9150.74 | CORP | Long | |
000000000 | 000000000 | COFCO Joycome Foods Ltd | 64000.0 | 15408.75 | CORP | Long | |
50202M102 | 50202M102 | Li Auto Inc | 30.0 | 1122.9 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 833.0 | 68664.19 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd | 8860.0 | 51805.4 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 740.0 | 8376.8 | CORP | Long | |
000000000 | 000000000 | Shihlin Paper Corp | 20000.0 | 37470.88 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 1215.0 | 13219.2 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 63795.0 | 253959.04 | CORP | Long | |
000000000 | 000000000 | Nex Point Parts PCL | 125700.0 | 36827.07 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 563000.0 | 275423.73 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 500.0 | 5958.21 | CORP | Long | |
000000000 | 000000000 | Yutong Bus Co Ltd | 10000.0 | 18607.98 | CORP | Long | |
000000000 | 000000000 | Home First Finance Co India Ltd | 4378.0 | 48933.95 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 243.0 | 3822.39 | CORP | Long | |
000000000 | 000000000 | Aldrees Petroleum and Transport Services Co | 14621.0 | 689331.41 | CORP | Long | |
000000000 | 000000000 | AMP Ltd | 58563.0 | 37163.22 | CORP | Long | |
000000000 | 000000000 | Genexine Inc | 0.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | JMDC Inc | 1300.0 | 39309.83 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 8991.0 | 22747.23 | CORP | Long | |
000000000 | 000000000 | Cleopatra Hospital | 75478.0 | 6809.49 | CORP | Long | |
000000000 | 000000000 | Cellivery Therapeutics Inc | 2627.0 | 10219.17 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 2584.0 | 351785.76 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 34814.0 | 3480703.72 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 2908.0 | 67901.8 | CORP | Long | |
000000000 | 000000000 | National Central Cooling Co PJSC | 60723.0 | 59189.53 | CORP | Long | |
000000000 | 000000000 | Al Waha Capital PJSC | 42498.0 | 20596.68 | CORP | Long | |
000000000 | 000000000 | TeamLease Services Ltd | 1155.0 | 44388.67 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 24645.0 | 750440.25 | CORP | Long | |
000000000 | 000000000 | Peker Gayrimenkul Yatirim Ortakligi AS | 30560.0 | 33918.76 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 2045.0 | 161411.85 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 498.0 | 7589.52 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 4834.0 | 63055.36 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 58000.0 | 155982.86 | CORP | Long | |
000000000 | 000000000 | Peijia Medical Ltd | 55000.0 | 52051.92 | CORP | Long | |
000000000 | 000000000 | Lynas Rare Earths Ltd | 4542.0 | 22190.51 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 1478.0 | 287546.35 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 830.0 | 28178.5 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 18338.0 | 546289.02 | CORP | Long | |
000000000 | 000000000 | Kuang-Chi Technologies Co Ltd | 16500.0 | 34248.52 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 492.0 | 39876.6 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 24514.0 | 2840088.09 | CORP | Long | |
000000000 | 000000000 | Aramex PJSC | 72705.0 | 45332.37 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 16695.0 | 54754.86 | CORP | Long | |
000000000 | 000000000 | Granules India Ltd | 13619.0 | 66357.11 | CORP | Long | |
000000000 | 000000000 | Chalice Mining Ltd | 2512.0 | 2905.34 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 10123.0 | 45553.5 | CORP | Long | |
000000000 | 000000000 | Iveco Group NV | 1754.0 | 15783.33 | CORP | Long | |
000000000 | 000000000 | WealthNavi Inc | 600.0 | 8299.05 | CORP | Long | |
000000000 | 000000000 | Action Construction Equipment Ltd | 1357.0 | 13521.28 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 472.0 | 13324.56 | CORP | Long | |
000000000 | 000000000 | Global PMX Co Ltd | 1000.0 | 4186.96 | CORP | Long | |
000000000 | 000000000 | Jai Corp Ltd | 5156.0 | 24068.72 | CORP | Long | |
000000000 | 000000000 | Intellect Design Arena Ltd | 5409.0 | 54380.07 | CORP | Long | |
000000000 | 000000000 | Kontron AG | 1217.0 | 28903.72 | CORP | Long | |
94947L102 | 94947L102 | Well Health Technologies Corp | 1802.0 | 5261.41 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 243.0 | 9408.96 | CORP | Long | |
000000000 | 000000000 | United Renewable Energy Co Ltd/Taiwan | 639879.0 | 306486.41 | CORP | Long | |
000000000 | 000000000 | Chlitina Holding Ltd | 2000.0 | 12740.1 | CORP | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 27404.0 | 53018.84 | CORP | Long | |
000000000 | 000000000 | Yamada Holdings Co Ltd | 24100.0 | 74942.83 | CORP | Long | |
000000000 | 000000000 | Dongwha Enterprise Co Ltd | 375.0 | 17790.59 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 6180.0 | 57226.8 | CORP | Long | |
000000000 | 000000000 | Saudi Research & Media Group | 944.0 | 42996.05 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 10978.0 | 53572.64 | CORP | Long | |
000000000 | 000000000 | Reliance Infrastructure Ltd | 2762.0 | 6963.6 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 1410.0 | 27452.7 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 1200.0 | 528755.85 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 830800.0 | 326449.31 | CORP | Long | |
000000000 | 000000000 | Visual Photonics Epitaxy Co Ltd | 2000.0 | 10459.26 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 185.0 | 20962.35 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 526.0 | 23922.48 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 524.0 | 14174.2 | CORP | Long | |
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008474108 | 008474108 | Agnico Eagle Mines Ltd | 2884.0 | 158897.77 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 1840.0 | 30709.6 | CORP | Long | |
000000000 | 000000000 | Eckert & Ziegler Strahlen- und Medizintechnik AG | 287.0 | 13093.53 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 2649.0 | 376604.28 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 9483.0 | 23423.01 | CORP | Long | |
000000000 | 000000000 | ITM Power PLC | 10922.0 | 8270.48 | CORP | Long | |
000000000 | 000000000 | Navin Fluorine International Ltd | 1854.0 | 85849.19 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 259.0 | 20613.81 | CORP | Long | |
000000000 | 000000000 | Armac Locacao Logistica E Servicos SA | 16147.0 | 56675.38 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 4210.0 | 39321.4 | CORP | Long | |
000000000 | 000000000 | Minerva SA/Brazil | 12114.0 | 18628.87 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 470.0 | 35611.9 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 1961.0 | 1255841.5 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 14400.0 | 300808.63 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 4541.0 | 37962.76 | CORP | Long | |
000000000 | 000000000 | Faraday Technology Corp | 12000.0 | 139587.17 | CORP | Long | |
000000000 | 000000000 | Yifeng Pharmacy Chain Co Ltd | 840.0 | 4723.42 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 400.0 | 8182.72 | CORP | Long | |
000000000 | 000000000 | Taiwan Union Technology Corp | 6000.0 | 24633.03 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 234.0 | 47784.77 | CORP | Long | |
000000000 | 000000000 | Global New Material International Holdings Ltd | 24000.0 | 12140.54 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 410.0 | 4674.0 | CORP | Long | |
000000000 | 000000000 | Koza Anadolu Metal Madencilik Isletmeleri AS | 11424.0 | 16408.41 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 11195.0 | 765961.9 | CORP | Long | |
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69608A108 | 69608A108 | Palantir Technologies Inc | 15250.0 | 261842.5 | CORP | Long | |
000000000 | 000000000 | L&C Bio Co Ltd | 2258.0 | 50844.01 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 10089.0 | 47620.08 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 6127.0 | 30757.54 | CORP | Long | |
000000000 | 000000000 | MMG Ltd | 36000.0 | 10649.86 | CORP | Long | |
000000000 | 000000000 | Suzlon Energy Ltd | 42866.0 | 19678.01 | CORP | Long | |
000000000 | 000000000 | Demae-Can Co Ltd | 5900.0 | 21008.65 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 244.0 | 67256.77 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 8002.0 | 33048.26 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 4909.0 | 75942.23 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 4450.0 | 58028.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 4617.0 | 278451.27 | CORP | Long | |
000000000 | 000000000 | SiteMinder Ltd | 633.0 | 2215.79 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp | 29556.0 | 58278.17 | CORP | Long | |
000000000 | 000000000 | Vetropack Holding AG | 87.0 | 4041.7 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 305.0 | 6078.65 | CORP | Long | |
000000000 | 000000000 | City Union Bank Ltd | 14523.0 | 26004.44 | CORP | Long | |
000000000 | 000000000 | Boozt AB | 6046.0 | 81170.47 | CORP | Long | |
000000000 | 000000000 | Zhongji Innolight Co Ltd | 1900.0 | 30127.94 | CORP | Long | |
000000000 | 000000000 | Sangfor Technologies Inc | 2200.0 | 22334.92 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 1062.0 | 42320.7 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 1464.0 | 250411.05 | CORP | Long | |
000000000 | 000000000 | Canggang Railway Ltd | 8000.0 | 8759.63 | CORP | Long | |
000000000 | 000000000 | Sansan Inc | 3700.0 | 41965.53 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 14400.0 | 223435.95 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 1295.0 | 43639.26 | CORP | Long | |
000000000 | 000000000 | Usha Martin Ltd | 4685.0 | 16690.37 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 2450.0 | 175469.0 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 343.0 | 5395.39 | CORP | Long | |
000000000 | 000000000 | Kasumigaseki Capital Co Ltd | 100.0 | 6355.51 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 20180.0 | 363359.14 | CORP | Long | |
000000000 | 000000000 | Base Co Ltd | 100.0 | 2617.39 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 7122.0 | 5381.38 | CORP | Long | |
000000000 | 000000000 | Temple & Webster Group Ltd | 4488.0 | 26704.0 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 1700.0 | 122453.54 | CORP | Long | |
000000000 | 000000000 | Cosmax Inc | 89.0 | 8734.84 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 18371.0 | 397576.38 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 63400.0 | 467247.84 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 24210.0 | 40914.9 | CORP | Long | |
000000000 | 000000000 | Nippon Carbon Co Ltd | 2400.0 | 74648.89 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 33633.0 | 1330809.64 | CORP | Long | |
000000000 | 000000000 | Hangzhou First Applied Material Co Ltd | 392.0 | 1336.1 | CORP | Long | |
000000000 | 000000000 | Hanall Biopharma Co Ltd | 726.0 | 24972.28 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 780.0 | 57985.2 | CORP | Long | |
000000000 | 000000000 | TQM Alpha PCL | 44800.0 | 37735.3 | CORP | Long | |
000000000 | 000000000 | Greatech Technology Bhd | 7100.0 | 7416.76 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 5426.0 | 22843.46 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 1813.0 | 23115.75 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 2485.0 | 109240.6 | CORP | Long | |
000000000 | 000000000 | Tri Chemical Laboratories Inc | 1200.0 | 30727.76 | CORP | Long | |
000000000 | 000000000 | RBL Bank Ltd | 7831.0 | 26284.1 | CORP | Long | |
000000000 | 000000000 | AVICOPTER PLC | 3500.0 | 18938.71 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 17395.0 | 60405.08 | CORP | Long | |
000000000 | 000000000 | Link REIT | 71350.0 | 400675.86 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 70800.0 | 1503081.29 | CORP | Long | |
000000000 | 000000000 | Srinanaporn Marketing PCL | 78100.0 | 40271.3 | CORP | Long | |
000000000 | 000000000 | Kolmar BNH Co Ltd | 1261.0 | 17565.29 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 20810.0 | 309409.69 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 21276.0 | 612871.08 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 957.0 | 25264.05 | CORP | Long | |
000000000 | 000000000 | M31 Technology Corp | 1100.0 | 37992.21 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 387.0 | 33819.93 | CORP | Long | |
000000000 | 000000000 | Japan Display Inc | 69300.0 | 10322.74 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 6548.0 | 665458.92 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 11400.0 | 110590.31 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 23029.0 | 2160350.49 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 1700.0 | 127216.63 | CORP | Long | |
000000000 | 000000000 | M&A Research Institute Holdings Inc | 600.0 | 19045.25 | CORP | Long | |
000000000 | 000000000 | Engie SA | 10174.0 | 178897.79 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 34000.0 | 47547.88 | CORP | Long | |
21250C106 | 21250C106 | Converge Technology Solutions Corp | 3675.0 | 11538.37 | CORP | Long | |
000000000 | 000000000 | Aussie Broadband Ltd | 8238.0 | 21922.67 | CORP | Long | |
000000000 | 000000000 | Lotus Pharmaceutical Co Ltd | 3000.0 | 26588.03 | CORP | Long | |
000000000 | 000000000 | Kaori Heat Treatment Co Ltd | 2000.0 | 14532.18 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 9159.0 | 136899.81 | CORP | Long | |
000000000 | 000000000 | Jentech Precision Industrial Co Ltd | 3299.0 | 82661.77 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 15846.0 | 120271.14 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 10788.0 | 160283.19 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 251.0 | 28307.45 | CORP | Long | |
000000000 | 000000000 | Sustained Infrastructure Holding Co | 1673.0 | 13361.69 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 96000.0 | 124417.47 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 2.0 | 248.12 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 4334.0 | 468462.06 | CORP | Long | |
000000000 | 000000000 | Whirlpool of India Ltd | 258.0 | 4237.85 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascott Trust | 10535.0 | 7906.64 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 16814.0 | 243778.33 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 165000.0 | 152416.87 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 755.0 | 59252.4 | CORP | Long | |
000000000 | 000000000 | Shenzhen SC New Energy Technology Corp | 2400.0 | 24945.09 | CORP | Long | |
000000000 | 000000000 | Protec Co Ltd | 211.0 | 7478.96 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 39100.0 | 198717.19 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 12188.0 | 4346972.08 | CORP | Long | |
000000000 | 000000000 | Maxscend Microelectronics Co Ltd | 960.0 | 19009.63 | CORP | Long | |
000000000 | 000000000 | W-Scope Corp | 1900.0 | 12061.99 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 1454.0 | 34154.46 | CORP | Long | |
000000000 | 000000000 | Ovctek China Inc | 2900.0 | 9196.14 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 1802.0 | 25083.84 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 1802.0 | 16236.02 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 5113.0 | 289462.65 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 4537.0 | 144076.57 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 1597.0 | 157927.33 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 19455.0 | 828783.0 | CORP | Long | |
000000000 | 000000000 | Ajman Bank PJSC | 397910.0 | 225349.62 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 1856.0 | 326048.29 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 6175.0 | 20130.5 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 965.0 | 21729.17 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 5284.0 | 985148.96 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 47816.0 | 482155.37 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 142504.0 | 416132.0 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 6800.0 | 287618.1 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 4779.0 | 148984.28 | CORP | Long | |
000000000 | 000000000 | CosmoAM&T Co Ltd | 97.0 | 11094.11 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 1412.0 | 4843.16 | CORP | Long | |
000000000 | 000000000 | Dentium Co Ltd | 108.0 | 10985.32 | CORP | Long | |
134748102 | 134748102 | Canaan Inc | 6670.0 | 15407.7 | CORP | Long | |
000000000 | 000000000 | Eo Technics Co Ltd | 89.0 | 10566.12 | CORP | Long | |
000000000 | 000000000 | Alok Industries Ltd | 216364.0 | 55512.12 | CORP | Long | |
000000000 | 000000000 | Multiply Group PJSC | 15333.0 | 13275.87 | CORP | Long | |
48213W408 | 48213W408 | Just Energy Group Inc | 4.0 | 0.0 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 2055.0 | 12576.6 | CORP | Long | |
000000000 | 000000000 | TCC Steel | 303.0 | 13833.68 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 251.0 | 6049.1 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 3562.0 | 1734266.56 | CORP | Long | |
000000000 | 000000000 | Medigen Vaccine Biologics Corp | 21303.0 | 48658.06 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG | 1872.0 | 78497.68 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 454.0 | 123655.98 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dingli Machinery Co Ltd | 1900.0 | 13653.77 | CORP | Long | |
000000000 | 000000000 | TK Corp | 199.0 | 2276.01 | CORP | Long | |
000000000 | 000000000 | Shinsung Delta Tech Co Ltd | 468.0 | 14953.18 | CORP | Long | |
000000000 | 000000000 | Health & Happiness H&H International Holdings Ltd | 47500.0 | 73605.21 | CORP | Long | |
000000000 | 000000000 | Eugene Technology Co Ltd | 176.0 | 5575.59 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 9070.0 | 40996.4 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 2625.0 | 46908.75 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 10720.0 | 1448580.32 | CORP | Long | |
000000000 | 000000000 | Tsuburaya Fields Holdings Inc | 900.0 | 8120.3 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 10119.0 | 34101.03 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 2950.0 | 10160.68 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 24300.0 | 457801.11 | CORP | Long | |
000000000 | 000000000 | RAK Properties PJSC | 15131.0 | 4820.17 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 13392849.48 | 13392849.48 | RF | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 2735.0 | 52019.7 | RF | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 1607.0 | 21115.98 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 8300.0 | 221112.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 12874.0 | 379525.52 | CORP | Long | |
000000000 | 000000000 | VGI PCL | 171600.0 | 9703.01 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 1640.0 | 553270.4 | CORP | Long | |
000000000 | 000000000 | Latin Resources Ltd | 78986.0 | 15360.38 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 101.0 | 2658.32 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 2.0 | 96.89 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 2000.0 | 6556.92 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 2600.0 | 74990.28 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 10747.0 | 110371.69 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 10093.0 | 89827.7 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 578.0 | 16380.93 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 2800.0 | 29393.59 | CORP | Long | |
000000000 | 000000000 | Century Iron & Steel Industrial Co Ltd | 4000.0 | 22743.19 | CORP | Long | |
000000000 | 000000000 | Hangzhou Tigermed Consulting Co Ltd | 300.0 | 2315.96 | CORP | Long | |
000000000 | 000000000 | Win Semiconductors Corp | 2000.0 | 10361.51 | CORP | Long | |
000000000 | 000000000 | Ramelius Resources Ltd | 18298.0 | 21038.3 | CORP | Long | |
000000000 | 000000000 | TaiMed Biologics Inc | 8000.0 | 21374.69 | CORP | Long | |
000000000 | 000000000 | Mirai Corp | 389.0 | 119889.7 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 3936.0 | 15940.8 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 310.0 | 40203.9 | CORP | Long | |
000000000 | 000000000 | Codan Ltd/Australia | 985.0 | 5746.58 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 4420.0 | 876707.0 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 6167.0 | 2630287.17 | CORP | Long | |
000000000 | 000000000 | PolyNovo Ltd | 63989.0 | 72262.07 | CORP | Long | |
000000000 | 000000000 | Fukui Computer Holdings Inc | 300.0 | 5362.46 | CORP | Long | |
000000000 | 000000000 | Megaport Ltd | 8366.0 | 52518.55 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 4701.0 | 59749.71 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 74371.0 | 1247945.38 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 1530.0 | 11781.0 | CORP | Long | |
000000000 | 000000000 | Schoeller-Bleckmann Oilfield Equipment AG | 2817.0 | 137541.53 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 655.0 | 71788.0 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 2840.0 | 501168.72 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 8500.0 | 356749.18 | CORP | Long | |
000000000 | 000000000 | Flat Glass Group Co Ltd | 17000.0 | 28694.19 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 100.0 | 2724.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 4252.0 | 4746295.0 | CORP | Long | |
000000000 | 000000000 | Ecopro Co Ltd | 189.0 | 94947.59 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 24500.0 | 347393.25 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5864.0 | 1688949.28 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 22469.0 | 351096.33 | CORP | Long | |
000000000 | 000000000 | Kappa Create Co Ltd | 1900.0 | 22964.96 | CORP | Long | |
000000000 | 000000000 | Stella International Holdings Ltd | 14000.0 | 16512.67 | CORP | Long | |
000000000 | 000000000 | Shenzhen New Industries Biomedical Engineering Co Ltd | 2900.0 | 31848.44 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 88740.0 | 2987875.8 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 43.0 | 5725.88 | CORP | Long | |
500631106 | 500631106 | Korea Electric Power Corp | 3853.0 | 27934.25 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 95280.0 | 75361.98 | CORP | Long | |
000000000 | 000000000 | Sapphire Foods India Ltd | 450.0 | 7684.97 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 2117.0 | 48415.79 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 23025.0 | 326885.09 | CORP | Long | |
000000000 | 000000000 | Dear U Co Ltd | 733.0 | 18269.51 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 435.0 | 4850.25 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 2100.0 | 43638.0 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 9793.0 | 231705.13 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 286.0 | 26769.6 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 510.0 | 22200.3 | CORP | Long | |
000000000 | 000000000 | Abalance Corp | 300.0 | 6990.35 | CORP | Long | |
000000000 | 000000000 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5890.0 | 29197.79 | CORP | Long | |
90114C107 | 90114C107 | Tuya Inc | 14972.0 | 34435.6 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 118900.0 | 2184781.17 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 8509.0 | 84664.55 | CORP | Long | |
000000000 | 000000000 | Beijing E-Hualu Information Technology Co Ltd | 200.0 | 883.35 | CORP | Long | |
000000000 | 000000000 | Japan Elevator Service Holdings Co Ltd | 400.0 | 6633.57 | CORP | Long | |
000000000 | 000000000 | Vaibhav Global Ltd | 10680.0 | 50933.39 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 1713.0 | 60948.54 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 1290.0 | 25851.6 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 1800.0 | 14555.26 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 8352.0 | 141399.36 | CORP | Long | |
000000000 | 000000000 | MultiChoice Group | 2852.0 | 12635.35 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 3624.0 | 18047.52 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 4100.0 | 195344.73 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 1529.0 | 188831.32 | CORP | Long | |
000000000 | 000000000 | Kenmec Mechanical Engineering Co Ltd | 3000.0 | 6158.26 | CORP | Long | |
000000000 | 000000000 | Sinad Holding Co | 13268.0 | 46278.78 | CORP | Long | |
000000000 | 000000000 | AGI Greenpac Ltd | 1661.0 | 16489.49 | CORP | Long | |
000000000 | 000000000 | Anhui Kouzi Distillery Co Ltd | 1400.0 | 8906.55 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 4000.0 | 2909.63 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 12945.0 | 57993.6 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 27077.0 | 632609.44 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 578.0 | 16218.68 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 24607.0 | 6114347.36 | CORP | Long | |
000000000 | 000000000 | Fitipower Integrated Technology Inc | 10629.0 | 89179.63 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 3437.0 | 268050.47 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 19542.0 | 845777.76 | CORP | Long | |
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000000000 | 000000000 | Japan Tobacco Inc | 9100.0 | 235278.05 | CORP | Long | |
000000000 | 000000000 | Indigo Paints Ltd | 3603.0 | 64535.87 | CORP | Long | |
000000000 | 000000000 | Liontown Resources Ltd | 13270.0 | 14940.39 | CORP | Long | |
000000000 | 000000000 | Anhui Honglu Steel Construction Group Co Ltd | 3120.0 | 9521.33 | CORP | Long | |
000000000 | 000000000 | Formosa Chemicals & Fibre Corp | 11000.0 | 22329.39 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 251.0 | 7449.68 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 30202.0 | 725637.49 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 1529.0 | 13837.45 | CORP | Long | |
000000000 | 000000000 | Laurus Labs Ltd | 18634.0 | 96334.4 | CORP | Long | |
000000000 | 000000000 | Capita PLC | 14896.0 | 4177.67 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 34348.0 | 513210.57 | CORP | Long | |
000000000 | 000000000 | Taiwan Surface Mounting Technology Corp | 3000.0 | 9374.24 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 11005.0 | 3813782.75 | CORP | Long | |
000000000 | 000000000 | RS Technologies Co Ltd | 1400.0 | 29682.22 | CORP | Long | |
000000000 | 000000000 | AECC Aero-Engine Control Co Ltd | 2300.0 | 6427.83 | CORP | Long | |
23344D108 | 23344D108 | Dada Nexus Ltd | 1792.0 | 5949.44 | CORP | Long | |
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88830R101 | 88830R101 | Titan Machinery Inc | 1040.0 | 30035.2 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 23865.0 | 160134.15 | CORP | Long | |
000000000 | 000000000 | Toho Titanium Co Ltd | 1600.0 | 21517.95 | CORP | Long | |
000000000 | 000000000 | Phihong Technology Co Ltd | 16679.0 | 32009.68 | CORP | Long | |
000000000 | 000000000 | Aarti Pharmalabs Ltd | 2656.0 | 16100.94 | CORP | Long | |
000000000 | 000000000 | Country Garden Holdings Co Ltd | 76278.0 | 7619.45 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 44549.0 | 2238587.25 | CORP | Long | |
000000000 | 000000000 | CGN New Energy Holdings Co Ltd | 14000.0 | 3603.74 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 21203.0 | 668929.37 | CORP | Long | |
000000000 | 000000000 | Kingdee International Software Group Co Ltd | 12000.0 | 17488.52 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 510.0 | 5049.0 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 7030.0 | 45210.37 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 520.0 | 48573.2 | CORP | Long | |
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13000C205 | 13000C205 | Calibre Mining Corp | 26678.0 | 27515.61 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 4572.0 | 36896.04 | CORP | Long | |
000000000 | 000000000 | Q Technology Group Co Ltd | 18000.0 | 10234.93 | CORP | Long | |
000000000 | 000000000 | Gurit Holding AG | 182.0 | 17645.34 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 5209.0 | 77834.63 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 10432.0 | 29203.52 | CORP | Long | |
000000000 | 000000000 | KeePer Technical Laboratory Co Ltd | 1100.0 | 54383.6 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 1125.0 | 33547.5 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 13849.0 | 1031387.58 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 2928.0 | 67783.2 | CORP | Long | |
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09228F103 | 09228F103 | BlackBerry Ltd | 4732.0 | 16866.68 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 20097.0 | 31384.9 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 430.0 | 33988.66 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 6055.0 | 228216.96 | CORP | Long | |
000000000 | 000000000 | Toyo Gosei Co Ltd | 600.0 | 35494.4 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 22700.0 | 236049.08 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 285.0 | 9117.15 | CORP | Long | |
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000000000 | 000000000 | China Conch Venture Holdings Ltd | 5000.0 | 4149.3 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 6424.0 | 272570.32 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 2930.0 | 23762.3 | CORP | Long | |
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205887102 | 205887102 | Conagra Brands Inc | 12874.0 | 368968.84 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 17646.0 | 44105.99 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 3304.0 | 19460.56 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 7750.0 | 500135.87 | CORP | Long | |
82835P103 | 82835P103 | Silvercorp Metals Inc | 8747.0 | 22885.75 | CORP | Long | |
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92847W103 | 92847W103 | Vital Farms Inc | 992.0 | 15564.48 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 1881.0 | 45727.11 | CORP | Long | |
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69331C108 | 69331C108 | PG&E Corp | 1316.0 | 23727.48 | CORP | Long | |
000000000 | 000000000 | Thunder Software Technology Co Ltd | 400.0 | 4497.37 | CORP | Long | |
000000000 | 000000000 | Intellian Technologies Inc | 394.0 | 22179.52 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 18579.0 | 533913.52 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 409.0 | 7721.92 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 185.0 | 8517.4 | CORP | Long | |
000000000 | 000000000 | Eastern Province Cement Co | 1084.0 | 10970.08 | CORP | Long | |
000000000 | 000000000 | Global Power Synergy PCL | 21900.0 | 31118.44 | CORP | Long | |
000000000 | 000000000 | Beyond Securities PCL | 63000.0 | 8342.78 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 466.0 | 12819.66 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 2286.0 | 32964.12 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 19223.0 | 276951.23 | CORP | Long | |
000000000 | 000000000 | Nuh Cimento Sanayi AS | 9344.0 | 97761.77 | CORP | Long | |
000000000 | 000000000 | Episil Technologies Inc | 17090.0 | 40148.87 | CORP | Long | |
000000000 | 000000000 | PointsBet Holdings Ltd | 439.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Guangzhou Haige Communications Group Inc Co | 5700.0 | 10286.35 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 1412.0 | 332540.12 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 20963.0 | 262456.76 | CORP | Long | |
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000000000 | 000000000 | ION Exchange India Ltd | 26.0 | 175.66 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 4928.0 | 55538.56 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 24503.0 | 2697045.21 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 243.0 | 5596.29 | CORP | Long | |
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92243G108 | 92243G108 | Vaxcyte Inc | 185.0 | 11618.0 | CORP | Long | |
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000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 49724.0 | 648912.22 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 76.0 | 1977.52 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 4860.0 | 1229434.2 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 51044.0 | 64985.29 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 3336.0 | 274419.36 | CORP | Long | |
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87165B103 | 87165B103 | Synchrony Financial | 7166.0 | 273669.54 | CORP | Long | |
000000000 | 000000000 | Li Ning Co Ltd | 42500.0 | 113753.51 | CORP | Long | |
000000000 | 000000000 | Saipem SpA | 146.0 | 237.08 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 50461.0 | 615119.59 | CORP | Long | |
000000000 | 000000000 | OBI Pharma Inc | 37000.0 | 83667.58 | CORP | Long | |
000000000 | 000000000 | Karoon Energy Ltd | 8142.0 | 11278.05 | CORP | Long | |
700563208 | 700563208 | Park Lawn Corp | 4189.0 | 62711.1 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 820.0 | 22418.8 | CORP | Long | |
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000000000 | 000000000 | New World Development Co Ltd | 32383.0 | 50263.1 | CORP | Long | |
000000000 | 000000000 | Super Energy Corp PCL | 5317500.0 | 63873.87 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 24500.0 | 409520.85 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 16152.0 | 60731.52 | CORP | Long | |
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81752R100 | 81752R100 | Seritage Growth Properties | 51.0 | 476.85 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 936.0 | 5728.32 | CORP | Long | |
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553368101 | 553368101 | MP Materials Corp | 101.0 | 2004.85 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 302.0 | 6124.56 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 1045.0 | 7931.55 | CORP | Long | |
000000000 | 000000000 | Fujio Food Group Inc | 2000.0 | 19974.46 | CORP | Long | |
000000000 | 000000000 | Sungwoo Hitech Co Ltd | 1561.0 | 11490.24 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 11891.0 | 256013.23 | CORP | Long | |
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20337X109 | 20337X109 | CommScope Holding Co Inc | 6150.0 | 17343.0 | CORP | Long | |
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57667L107 | 57667L107 | Match Group Inc | 729.0 | 26608.5 | CORP | Long | |
000000000 | 000000000 | Titagarh Rail System Ltd | 328.0 | 4113.12 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 47571.0 | 183507.22 | CORP | Long | |
000000000 | 000000000 | Affle India Ltd | 585.0 | 9182.0 | CORP | Long | |
97651M109 | 97651M109 | Wipro Ltd | 73543.0 | 409634.51 | CORP | Long | |
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000000000 | 000000000 | Vivotek Inc | 8000.0 | 42488.72 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 2664.0 | 31498.93 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 6922.0 | 82275.14 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 1700.0 | 3182.92 | CORP | Long | |
000000000 | 000000000 | PeptiDream Inc | 300.0 | 3163.21 | CORP | Long | |
000000000 | 000000000 | BASF SE | 7654.0 | 412434.52 | CORP | Long | |
000000000 | 000000000 | Godawari Power and Ispat Ltd | 2240.0 | 20373.36 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 2276.0 | 22532.4 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Electric Co Ltd | 338.0 | 21572.79 | CORP | Long | |
000000000 | 000000000 | Keywords Studios PLC | 738.0 | 15636.13 | CORP | Long | |
000000000 | 000000000 | Radico Khaitan Ltd | 1022.0 | 20366.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1933.0 | 890533.1 | CORP | Long | |
000000000 | 000000000 | First Abu Dhabi Bank PJSC | 9189.0 | 34927.08 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 3307.0 | 22223.04 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 2130.0 | 164691.6 | CORP | Long | |
000000000 | 000000000 | eRex Co Ltd | 800.0 | 4431.83 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 1878.0 | 44790.3 | CORP | Long | |
02319V103 | 02319V103 | Ambev SA | 66387.0 | 185883.6 | CORP | Long | |
000000000 | 000000000 | Boss Energy Ltd | 4892.0 | 13452.36 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 100.0 | 2888.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 42684.0 | 1479854.28 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 28718.0 | 387879.73 | CORP | Long | |
000000000 | 000000000 | Technip Energies NV | 1282.0 | 29965.98 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 14953.0 | 117081.99 | CORP | Long | |
000000000 | 000000000 | Lingyi iTech Guangdong Co | 11700.0 | 11107.49 | CORP | Long | |
000000000 | 000000000 | Sanyang Motor Co Ltd | 40000.0 | 93058.11 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 14400.0 | 265518.51 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 980.0 | 5890.51 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 3800.0 | 153406.0 | CORP | Long | |
90138A103 | 90138A103 | Vnet Group Inc | 3752.0 | 10768.24 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 5268.0 | 212621.69 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 100.0 | 4039.58 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 2875.0 | 104477.5 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 9700.0 | 125533.05 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yangnong Chemical Co Ltd | 910.0 | 8066.62 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 310.0 | 22812.9 | CORP | Long | |
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58844R108 | 58844R108 | Merchants Bancorp/IN | 1669.0 | 71066.02 | CORP | Long | |
000000000 | 000000000 | Bilibili Inc | 1995.0 | 23913.79 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 7396.0 | 148955.44 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 9522.0 | 167968.08 | CORP | Long | |
000000000 | 000000000 | Sun Pharma Advanced Research Co Ltd | 3440.0 | 11856.12 | CORP | Long | |
000000000 | 000000000 | FocalTech Systems Co Ltd | 28000.0 | 102637.62 | CORP | Long | |
000000000 | 000000000 | Plus Alpha Consulting Co Ltd | 900.0 | 18111.08 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 5015.0 | 1934636.55 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 3592.0 | 50647.2 | CORP | Long | |
000000000 | 000000000 | Suzhou TFC Optical Communication Co Ltd | 2000.0 | 25705.7 | CORP | Long | |
000000000 | 000000000 | Eoptolink Technology Inc Ltd | 2800.0 | 19393.87 | CORP | Long | |
000000000 | 000000000 | Mebuki Financial Group Inc | 58500.0 | 177973.12 | CORP | Long | |
000000000 | 000000000 | Pharma Foods International Co Ltd | 2400.0 | 17057.74 | CORP | Long | |
000000000 | 000000000 | Zhihu Inc | 6600.0 | 12221.99 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 1040.0 | 17253.6 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 11862.0 | 82708.4 | CORP | Long | |
000000000 | 000000000 | CS Wind Corp | 111.0 | 6050.31 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 68751.0 | 1019205.43 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 956.0 | 24339.76 | CORP | Long | |
000000000 | 000000000 | Gudeng Precision Industrial Co Ltd | 1049.0 | 12663.67 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 14349.0 | 215330.74 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 164000.0 | 108373.51 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 24300.0 | 148923.25 | CORP | Long | |
000000000 | 000000000 | Saudi Co For Hardware CJSC | 4654.0 | 47594.91 | CORP | Long | |
000000000 | 000000000 | Fawaz Abdulaziz Al Hokair & Co | 648.0 | 3041.28 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 7497.0 | 319147.29 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1229.0 | 868276.21 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 2710.0 | 54525.2 | CORP | Long | |
000000000 | 000000000 | SK oceanplant Co Ltd | 1854.0 | 28459.96 | CORP | Long | |
000000000 | 000000000 | Iljin Hysolus Co ltd | 2103.0 | 43026.67 | CORP | Long | |
000000000 | 000000000 | Basilea Pharmaceutica AG | 652.0 | 27345.81 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 410.0 | 21344.6 | CORP | Long | |
000000000 | 000000000 | FULLCAST Holdings Co Ltd | 1400.0 | 18202.58 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc | 30531.0 | 61821.45 | CORP | Long | |
000000000 | 000000000 | Hokuhoku Financial Group Inc | 10000.0 | 108064.97 | CORP | Long | |
17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | 16989.0 | 663760.23 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 12874.0 | 941475.62 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 2534.0 | 124520.76 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 9429.0 | 620757.99 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 3299.0 | 51200.48 | CORP | Long | |
000000000 | 000000000 | SDT Uzay VE Savunma Teknolojileri AS | 644.0 | 5914.71 | CORP | Long | |
000000000 | 000000000 | ASAHI YUKIZAI CORP | 900.0 | 24226.84 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 19426.0 | 406938.54 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 13900.0 | 835400.06 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 10100.0 | 492892.61 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 1149.0 | 56415.9 | CORP | Long | |
000000000 | 000000000 | Regis Resources Ltd | 4231.0 | 6293.71 | CORP | Long | |
000000000 | 000000000 | De Grey Mining Ltd | 25809.0 | 22101.51 | CORP | Long | |
000000000 | 000000000 | Warehouse Reit PLC | 36850.0 | 43218.26 | CORP | Long | |
000000000 | 000000000 | Marfrig Global Foods SA | 3605.0 | 7198.72 | CORP | Long | |
000000000 | 000000000 | Sichuan Swellfun Co Ltd | 1400.0 | 11554.93 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 15310.0 | 154716.74 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 972.0 | 58388.04 | CORP | Long | |
868861105 | 868861105 | Surgutneftegas PJSC | 492.0 | 0.0 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 4063.0 | 143220.75 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 475.0 | 18857.5 | CORP | Long | |
91912E105 | 91912E105 | Vale SA | 50963.0 | 808273.18 | CORP | Long | |
000000000 | 000000000 | Carnival PLC | 1542.0 | 25810.18 | CORP | Long | |
000000000 | 000000000 | Insource Co Ltd | 4000.0 | 25081.57 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 7774.0 | 108680.52 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 1073.0 | 91011.86 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 1957.0 | 45304.55 | CORP | Long | |
000000000 | 000000000 | Yunsung F&C Co Ltd | 138.0 | 12108.08 | CORP | Long | |
000000000 | 000000000 | Doosan Tesna Inc | 40.0 | 1820.02 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 16400.0 | 111208.87 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 554.0 | 15201.76 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 101.0 | 31501.9 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 3366.0 | 108220.71 | CORP | Long | |
000000000 | 000000000 | BOE Varitronix Ltd | 57000.0 | 51535.82 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1759.0 | 218274.31 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 245.0 | 1014174.54 | CORP | Long | |
000000000 | 000000000 | Ability Opto-Electronics Technology Co Ltd | 2000.0 | 11273.85 | CORP | Long | |
000000000 | 000000000 | AURAS Technology Co Ltd | 2000.0 | 22971.28 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 20937.0 | 624110.7 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 1410.0 | 73009.8 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 2500.0 | 13790.96 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 6426.0 | 89864.58 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 10000.0 | 261597.39 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 587.0 | 7959.72 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 3528.0 | 10266.01 | CORP | Long | |
000000000 | 000000000 | Najran Cement Co | 46409.0 | 140093.3 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 44500.0 | 152445.08 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 18882.0 | 512376.86 | CORP | Long | |
465562106 | 465562106 | Itau Unibanco Holding SA | 63518.0 | 441450.1 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 1304.0 | 11097.04 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 12874.0 | 471960.84 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 6357.0 | 811343.91 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 205.0 | 5524.75 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 2845.0 | 102078.6 | CORP | Long | |
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74971D101 | 74971D101 | RPT Realty | 1695.0 | 21746.85 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 4169.0 | 67245.97 | CORP | Long | |
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15643U104 | 15643U104 | Centrus Energy Corp | 518.0 | 28184.38 | CORP | Long | |
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244199105 | 244199105 | Deere & Co | 3632.0 | 1452327.84 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 20930.0 | 36983.85 | CORP | Long | |
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428567101 | 428567101 | Hibbett Inc | 100.0 | 7202.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 6175.0 | 1226108.0 | CORP | Long | |
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45828L108 | 45828L108 | Integral Ad Science Holding Corp | 1430.0 | 20577.7 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 920.0 | 12512.0 | CORP | Long | |
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808513105 | 808513105 | Charles Schwab Corp/The | 17208.0 | 1183910.4 | CORP | Long | |
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59156R108 | 59156R108 | MetLife Inc | 19109.0 | 1263678.17 | CORP | Long | |
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452308109 | 452308109 | Illinois Tool Works Inc | 4001.0 | 1048021.94 | CORP | Long | |
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000000000 | 000000000 | Liberty Latin America Ltd | 1258.0 | 9233.72 | CORP | Long | |
22289D107 | 22289D107 | Coveo Solutions Inc | 1614.0 | 11750.64 | CORP | Long | |
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001055102 | 001055102 | Aflac Inc | 18373.0 | 1515772.5 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 1301.0 | 2654.04 | CORP | Long | |
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000000000 | 000000000 | Jyothy Labs Ltd | 16836.0 | 96892.17 | CORP | Long | |
000000000 | 000000000 | GEM Co Ltd | 3900.0 | 2990.48 | CORP | Long | |
000000000 | 000000000 | Everest Medicines Ltd | 8000.0 | 21412.43 | CORP | Long | |
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65340P106 | 65340P106 | NexGen Energy Ltd | 33905.0 | 238358.37 | CORP | Long | |
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26441C204 | 26441C204 | Duke Energy Corp | 7033.0 | 682482.32 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 809.0 | 7604.6 | CORP | Long | |
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833445109 | 833445109 | Snowflake Inc | 2117.0 | 421283.0 | CORP | Long | |
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30303M102 | 30303M102 | Meta Platforms Inc | 20568.0 | 7280249.28 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 1863.0 | 5793.93 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 55371.0 | 1594131.09 | CORP | Long | |
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438090805 | 438090805 | Hon Hai Precision Industry Co Ltd | 98939.0 | 674763.98 | CORP | Long | |
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65487K100 | 65487K100 | nLight Inc | 3913.0 | 52825.5 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 9786.0 | 1354284.54 | CORP | Long | |
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433537107 | 433537107 | HireRight Holdings Corp | 936.0 | 12589.2 | CORP | Long | |
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759470107 | 759470107 | Reliance Industries Ltd | 15444.0 | 965250.0 | CORP | Long | |
000000000 | 000000000 | Migros Ticaret AS | 9279.0 | 105250.39 | CORP | Long | |
000000000 | 000000000 | Shree Renuka Sugars Ltd | 30412.0 | 17231.84 | CORP | Long | |
000000000 | 000000000 | Myoung Shin Industrial Co Ltd | 740.0 | 10922.74 | CORP | Long | |
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039697107 | 039697107 | Ardelyx Inc | 2820.0 | 17484.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 311.0 | 159011.19 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 251.0 | 47830.56 | CORP | Long | |
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69888T207 | 69888T207 | Par Pacific Holdings Inc | 342.0 | 12438.54 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 630.0 | 18540.9 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 4054.0 | 69242.32 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 630.0 | 108536.4 | CORP | Long | |
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000000000 | 000000000 | Plaza SA | 5631.0 | 8025.91 | CORP | Long | |
000000000 | 000000000 | Sosei Group Corp | 400.0 | 4031.78 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 205.0 | 22412.65 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 22031.0 | 830568.7 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 26593.0 | 914726.15 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 17884.0 | 377430.03 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 6800.0 | 130351.82 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 490.0 | 47250.7 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 19298.0 | 2034588.14 | CORP | Long | |
000000000 | 000000000 | NKMax Co Ltd | 6826.0 | 33019.63 | CORP | Long | |
000000000 | 000000000 | UCB SA | 5785.0 | 504202.64 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 200.0 | 52730.88 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 31502.0 | 267698.15 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 1875.0 | 80925.0 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 23959.0 | 977984.44 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 10100.0 | 278684.92 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 21629.0 | 1819864.06 | CORP | Long | |
000000000 | 000000000 | Alamar Foods | 599.0 | 15142.72 | CORP | Long | |
000000000 | 000000000 | MTAR Technologies Ltd | 725.0 | 19239.82 | CORP | Long | |
000000000 | 000000000 | Jupiter Wagons Ltd | 2710.0 | 10387.16 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co Saudi Arabia | 39384.0 | 148293.89 | CORP | Long | |
000000000 | 000000000 | Devsisters Co Ltd | 815.0 | 30691.44 | CORP | Long | |
000000000 | 000000000 | Boral Ltd | 31341.0 | 115267.98 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 1033.0 | 19957.56 | CORP | Long | |
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000000000 | 000000000 | Alstom SA | 10182.0 | 136995.13 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 631.0 | 78719.48 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 730.0 | 25002.5 | CORP | Long | |
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10576N102 | 10576N102 | Braze Inc | 668.0 | 35490.84 | CORP | Long | |
000000000 | 000000000 | Jammu & Kashmir Bank Ltd/The | 56547.0 | 83583.31 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 7145.0 | 126895.2 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 27189.0 | 460966.93 | CORP | Long | |
000000000 | 000000000 | SFA Semicon Co Ltd | 2403.0 | 11250.94 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 100.0 | 7600.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 1210.0 | 11519.2 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 5030.0 | 13631.3 | CORP | Long | |
000000000 | 000000000 | Will Semiconductor Co Ltd Shanghai | 810.0 | 12138.74 | CORP | Long | |
000000000 | 000000000 | Gold Circuit Electronics Ltd | 45800.0 | 325325.43 | CORP | Long | |
000000000 | 000000000 | Sensortek Technology Corp | 1000.0 | 14124.89 | CORP | Long | |
000000000 | 000000000 | Kung Long Batteries Industrial Co Ltd | 15000.0 | 64515.08 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 243.0 | 7025.13 | CORP | Long | |
000000000 | 000000000 | Vobile Group Ltd | 40432.0 | 12478.77 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 239.0 | 8037.57 | CORP | Long | |
000000000 | 000000000 | Toridoll Holdings Corp | 700.0 | 20124.13 | CORP | Long | |
000000000 | 000000000 | Hope Education Group Co Ltd | 38000.0 | 1751.93 | CORP | Long | |
000000000 | 000000000 | OCI Co Ltd/New | 21.0 | 1814.81 | CORP | Long | |
000000000 | 000000000 | Parque Arauco SA | 10052.0 | 16345.0 | CORP | Long | |
000000000 | 000000000 | Pepper Money Ltd/Australia | 18976.0 | 15926.37 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 5324.0 | 1387753.84 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 31666.0 | 50665.6 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 836.0 | 52634.56 | CORP | Long | |
05466C109 | 05466C109 | Aya Gold & Silver Inc | 6593.0 | 48550.0 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 1100.0 | 11240.06 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 21700.0 | 497169.81 | CORP | Long | |
000000000 | 000000000 | Chunbo Co Ltd | 47.0 | 4021.59 | CORP | Long | |
000000000 | 000000000 | Young Poong Paper Manufacturing Co Ltd | 5403.0 | 11767.54 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 243.0 | 59165.64 | CORP | Long | |
000000000 | 000000000 | Bellevue Gold Ltd | 56305.0 | 64353.01 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 5374.0 | 244401.17 | CORP | Long | |
000000000 | 000000000 | JiuGui Liquor Co Ltd | 1400.0 | 14382.21 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2030.0 | 518299.6 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 1614.0 | 469706.28 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 106.0 | 38847.74 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 1328.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 25434.0 | 160635.79 | CORP | Long | |
000000000 | 000000000 | WDB Holdings Co Ltd | 7000.0 | 109880.83 | CORP | Long | |
000000000 | 000000000 | Link And Motivation Inc | 5100.0 | 20149.67 | CORP | Long | |
000000000 | 000000000 | Bioneer Corp | 779.0 | 20141.86 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 1225.0 | 17738.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 2716.0 | 355578.72 | CORP | Long | |
000000000 | 000000000 | Centuria Capital Group | 25621.0 | 30681.76 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 303.0 | 34148.1 | CORP | Long | |
000000000 | 000000000 | Network18 Media & Investments Ltd | 25640.0 | 26914.47 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 23241.0 | 615741.16 | CORP | Long | |
000000000 | 000000000 | Cairn Homes PLC | 147861.0 | 215928.44 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 14010.0 | 36492.76 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 1462.0 | 492897.54 | CORP | Long | |
000000000 | 000000000 | Discovery Ltd | 69590.0 | 546750.03 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 6756.0 | 945704.88 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 2000.0 | 1167.95 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 3689.0 | 226980.53 | CORP | Long | |
000000000 | 000000000 | S&S Tech Corp | 326.0 | 11466.57 | CORP | Long | |
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81686C104 | 81686C104 | SEMrush Holdings Inc | 4516.0 | 61688.56 | CORP | Long | |
000000000 | 000000000 | Top Glove Corp Bhd | 37300.0 | 7305.77 | CORP | Long | |
53681J103 | 53681J103 | Lithium Americas Corp | 3471.0 | 22374.87 | CORP | Long | |
000000000 | 000000000 | International Games System Co Ltd | 8000.0 | 188722.89 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 3317.0 | 6269.13 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 3544.0 | 43024.16 | CORP | Long | |
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00091G104 | 00091G104 | ACV Auctions Inc | 1450.0 | 21967.5 | CORP | Long | |
000000000 | 000000000 | Meinian Onehealth Healthcare Holdings Co Ltd | 4300.0 | 3629.33 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 8471.0 | 1190175.5 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 1129.0 | 62659.5 | CORP | Long | |
000000000 | 000000000 | IndiaMart InterMesh Ltd | 1702.0 | 55671.97 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 1700.0 | 70421.34 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 6064.0 | 300624.66 | CORP | Long | |
000000000 | 000000000 | YEO Teknoloji Enerji VE Endustri AS | 2102.0 | 11707.83 | CORP | Long | |
000000000 | 000000000 | Vision Inc/Tokyo Japan | 2400.0 | 20939.14 | CORP | Long | |
000000000 | 000000000 | Tyro Payments Ltd | 28720.0 | 21654.78 | CORP | Long | |
000000000 | 000000000 | America Movil SAB de CV | 483429.0 | 449329.62 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 18600.0 | 830258.19 | CORP | Long | |
000000000 | 000000000 | Round One Corp | 1500.0 | 5937.01 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 1542.0 | 42142.86 | CORP | Long | |
000000000 | 000000000 | China Gas Holdings Ltd | 21600.0 | 21327.39 | CORP | Long | |
49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 9353.0 | 35354.34 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 327.0 | 4525.68 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 10100.0 | 494038.87 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 9909.0 | 368113.25 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 94948.0 | 216237.38 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 20252.0 | 123176.88 | CORP | Long | |
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89679M104 | 89679M104 | Triple Flag Precious Metals Corp | 437.0 | 5846.11 | CORP | Long | |
000000000 | 000000000 | Aarti Drugs Ltd | 7396.0 | 43479.87 | CORP | Long | |
000000000 | 000000000 | MIPS AB | 2204.0 | 79715.22 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 100.0 | 63162.0 | CORP | Long | |
000000000 | 000000000 | Rossari Biotech Ltd | 4105.0 | 39422.7 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 6424.0 | 369058.8 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 1012.0 | 20665.04 | CORP | Long | |
29278D105 | 29278D105 | Enel Chile SA | 4108.0 | 13309.92 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 1150.0 | 21769.5 | CORP | Long | |
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25179M103 | 25179M103 | Devon Energy Corp | 2845.0 | 128878.5 | CORP | Long | |
000000000 | 000000000 | CTOS Digital Bhd | 53900.0 | 16539.5 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 2408.0 | 38961.44 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 6323.0 | 601190.84 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 13362.0 | 696372.39 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 1140.0 | 14101.8 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 18.0 | 38152.85 | CORP | Long | |
000000000 | 000000000 | Neuren Pharmaceuticals Ltd | 3101.0 | 52835.69 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 9272.0 | 919350.29 | CORP | Long | |
000000000 | 000000000 | Pentamaster Corp Bhd | 18950.0 | 18970.62 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 12874.0 | 519337.16 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 63300.0 | 897550.72 | CORP | Long | |
000000000 | 000000000 | CE Info Systems Ltd | 4359.0 | 101895.74 | CORP | Long | |
000000000 | 000000000 | Learning Technologies Group PLC | 30298.0 | 31285.34 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 5613.0 | 1170325.73 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1960.0 | 577964.8 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 4729.0 | 48661.41 | CORP | Long | |
000000000 | 000000000 | Adimmune Corp | 16000.0 | 17282.22 | CORP | Long | |
000000000 | 000000000 | Graphite India Ltd | 914.0 | 6043.27 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 285.0 | 7669.35 | CORP | Long | |
000000000 | 000000000 | Chemplast Sanmar Ltd | 2621.0 | 15747.02 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 24000.0 | 95400.77 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 1213.0 | 43425.4 | CORP | Long | |
000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1260.0 | 40827.99 | CORP | Long | |
000000000 | 000000000 | Septeni Holdings Co Ltd | 1100.0 | 4111.93 | CORP | Long | |
000000000 | 000000000 | Lifetech Scientific Corp | 12000.0 | 3611.43 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 2040.0 | 68931.6 | CORP | Long | |
000000000 | 000000000 | Banpu Power PCL | 89000.0 | 37808.54 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 18171.0 | 1744597.71 | CORP | Long | |
000000000 | 000000000 | SPG Co Ltd | 468.0 | 13081.76 | CORP | Long | |
000000000 | 000000000 | HLB Life Science CO LTD | 607.0 | 5396.5 | CORP | Long | |
000000000 | 000000000 | NEOGAMES SA | 714.0 | 20441.82 | CORP | Long | |
000000000 | 000000000 | RWE AG | 6321.0 | 287539.08 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 410.0 | 30959.1 | CORP | Long | |
000000000 | 000000000 | FLEX LNG Ltd | 3217.0 | 94523.55 | CORP | Long | |
000000000 | 000000000 | Hyundai Bioscience Co Ltd | 460.0 | 9322.15 | CORP | Long | |
47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 2215.0 | 81822.1 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 11665.0 | 505400.77 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 3048.0 | 0.0 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 1904.0 | 2852192.0 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 12874.0 | 1253026.42 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 8642.0 | 1085424.14 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 3746.0 | 124142.44 | CORP | Long | |
000000000 | 000000000 | Guangzhou Kingmed Diagnostics Group Co Ltd | 8700.0 | 76448.47 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 157288.0 | 308345.34 | CORP | Long | |
000000000 | 000000000 | China Merchants Energy Shipping Co Ltd | 7700.0 | 6358.45 | CORP | Long | |
000000000 | 000000000 | Universal Vision Biotechnology Co Ltd | 4452.0 | 40181.95 | CORP | Long | |
000000000 | 000000000 | Sharda Cropchem Ltd | 1050.0 | 5713.48 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 6424.0 | 916319.36 | CORP | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 12400.0 | 11465.38 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 8961.0 | 351752.89 | CORP | Long | |
000000000 | 000000000 | Medley Inc | 2400.0 | 74904.24 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 3602.0 | 69410.54 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 428.0 | 43035.95 | CORP | Long | |
000000000 | 000000000 | Nano-X Imaging Ltd | 2043.0 | 13013.91 | CORP | Long | |
000000000 | 000000000 | Cia Brasileira de Aluminio | 4746.0 | 4982.83 | CORP | Long | |
000000000 | 000000000 | Shanghai Bairun Investment Holding Group Co Ltd | 14188.0 | 49036.13 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 6424.0 | 839359.84 | CORP | Long | |
000000000 | 000000000 | China Minsheng Banking Corp Ltd | 43500.0 | 14762.66 | CORP | Long | |
000000000 | 000000000 | Calix Ltd | 2983.0 | 6981.59 | CORP | Long | |
000000000 | 000000000 | Orion SA | 100.0 | 2773.0 | CORP | Long | |
000000000 | 000000000 | Oneness Biotech Co Ltd | 1137.0 | 7205.7 | CORP | Long | |
000000000 | 000000000 | Tung Thih Electronic Co Ltd | 3000.0 | 14222.64 | CORP | Long | |
000000000 | 000000000 | Comture Corp | 400.0 | 5246.13 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 310.0 | 9963.4 | CORP | Long | |
000000000 | 000000000 | LegoChem Biosciences Inc | 152.0 | 7671.4 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 995.0 | 59918.9 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 41589.0 | 743719.57 | CORP | Long | |
000000000 | 000000000 | Accelink Technologies Co Ltd | 2400.0 | 9605.93 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 1863.0 | 46295.55 | CORP | Long | |
000000000 | 000000000 | Shenzhou International Group Holdings Ltd | 7700.0 | 79282.33 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 1919.0 | 137995.29 | CORP | Long | |
000000000 | 000000000 | Lunit Inc | 394.0 | 25055.21 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 209.0 | 375982.28 | CORP | Long | |
000000000 | 000000000 | NICE Information Service Co Ltd | 3206.0 | 23573.9 | CORP | Long | |
000000000 | 000000000 | Team17 Group PLC | 3647.0 | 8601.01 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 3674.0 | 70173.4 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 10000.0 | 8644.37 | CORP | Long | |
000000000 | 000000000 | Sunonwealth Electric Machine Industry Co Ltd | 2000.0 | 7005.43 | CORP | Long | |
000000000 | 000000000 | National Investments Co KSCP | 17528.0 | 13634.47 | CORP | Long | |
000000000 | 000000000 | Prima Marine PCL | 145000.0 | 22727.61 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 344.0 | 14967.44 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 14400.0 | 314189.25 | CORP | Long | |
000000000 | 000000000 | ITE Technology Inc | 1000.0 | 4903.8 | CORP | Long | |
000000000 | 000000000 | Park Systems Corp | 155.0 | 20880.89 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 1660.0 | 201490.8 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 2087.0 | 17822.98 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 6561.0 | 53865.81 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 1053.0 | 62600.85 | CORP | Long | |
000000000 | 000000000 | Union Bank Of Taiwan | 42000.0 | 19706.42 | CORP | Long | |
000000000 | 000000000 | Weimob Inc | 86000.0 | 31719.08 | CORP | Long | |
000000000 | 000000000 | Snow Peak Inc | 1000.0 | 6561.21 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 64752.0 | 436113.39 | CORP | Long | |
000000000 | 000000000 | Dfds A/S | 251.0 | 8294.32 | CORP | Long | |
000000000 | 000000000 | Zhejiang Century Huatong Group Co Ltd | 18700.0 | 13551.11 | CORP | Long | |
000000000 | 000000000 | Suruga Bank Ltd | 1700.0 | 9393.53 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 202.0 | 17820.44 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 70920.0 | 380096.43 | CORP | Long | |
000000000 | 000000000 | CompuGroup Medical SE & Co KgaA | 9744.0 | 407944.64 | CORP | Long | |
000000000 | 000000000 | Shenzhen Kangtai Biological Products Co Ltd | 1600.0 | 6100.61 | CORP | Long | |
000000000 | 000000000 | Elan Corp | 4200.0 | 33247.27 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 3853.0 | 16953.2 | CORP | Long | |
000000000 | 000000000 | RS PCL | 204960.0 | 83467.19 | CORP | Long | |
000000000 | 000000000 | Isoftstone Information Technology Group Co Ltd | 700.0 | 4541.75 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 725.0 | 7293.5 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 5424.0 | 175479.93 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 5356.0 | 186710.16 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 917.0 | 29142.26 | CORP | Long | |
000000000 | 000000000 | CANARIABIO Inc | 970.0 | 3878.79 | CORP | Long | |
000000000 | 000000000 | Quilter PLC | 23878.0 | 31291.97 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 20979.0 | 56433.51 | CORP | Long | |
000000000 | 000000000 | Clinuvel Pharmaceuticals Ltd | 1557.0 | 16998.7 | CORP | Long | |
000000000 | 000000000 | Han Kuk Carbon Co Ltd | 970.0 | 8766.83 | CORP | Long | |
53681K100 | 53681K100 | Lithium Americas Argentina Corp | 3471.0 | 21980.02 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 1911.0 | 154733.67 | CORP | Long | |
000000000 | 000000000 | Telix Pharmaceuticals Ltd | 8341.0 | 57370.11 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 185.0 | 4222.08 | CORP | Long | |
000000000 | 000000000 | RichWave Technology Corp | 17042.0 | 102172.59 | CORP | Long | |
000000000 | 000000000 | Hana Micron Inc | 367.0 | 8306.58 | CORP | Long | |
000000000 | 000000000 | NOCIL Ltd | 6745.0 | 22172.96 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 3602.0 | 6390.34 | CORP | Long | |
000000000 | 000000000 | Akcansa Cimento AS | 2100.0 | 10118.17 | CORP | Long | |
000000000 | 000000000 | Foosung Co Ltd | 663.0 | 6167.2 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 3083.0 | 131661.9 | CORP | Long | |
000000000 | 000000000 | Himadri Speciality Chemical Ltd | 7207.0 | 26805.26 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 879.0 | 6109.05 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 79092.0 | 0.0 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 19528.0 | 1016432.4 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 8931.0 | 14296.83 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 31306.0 | 619914.87 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 18604.0 | 1734823.0 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 6424.0 | 119100.96 | CORP | Long | |
000000000 | 000000000 | Tokushu Tokai Paper Co Ltd | 2400.0 | 66988.23 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 510.0 | 40825.5 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 285.0 | 6161.7 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 615.0 | 19009.65 | CORP | Long | |
000000000 | 000000000 | Ever Supreme Bio Technology Co Ltd | 7147.0 | 45526.74 | CORP | Long | |
000000000 | 000000000 | KG Mobility Co | 15436.0 | 104033.29 | CORP | Long | |
000000000 | 000000000 | Advanced Enzyme Technologies Ltd | 18005.0 | 81214.66 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 833.0 | 26764.29 | CORP | Long | |
000000000 | 000000000 | Hammerson PLC | 30980.0 | 11216.1 | CORP | Long | |
000000000 | 000000000 | Eastern Polymer Group PCL | 195500.0 | 47539.73 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 24200.0 | 95131.51 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 1040.0 | 36160.8 | CORP | Long | |
000000000 | 000000000 | Regional Container Lines PCL | 30900.0 | 21908.15 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 4354.0 | 979127.52 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 9876.0 | 763809.84 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 3633.0 | 32333.7 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 6124.0 | 1810683.08 | CORP | Long | |
000000000 | 000000000 | Sayona Mining Ltd | 181425.0 | 8789.47 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 1133.0 | 46634.28 | CORP | Long | |
000000000 | 000000000 | Korea Electric Terminal Co Ltd | 443.0 | 25797.81 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 410.0 | 36244.0 | CORP | Long | |
000000000 | 000000000 | Shanghai M&G Stationery Inc | 500.0 | 2636.72 | CORP | Long | |
000000000 | 000000000 | Champion Iron Ltd | 5088.0 | 29128.37 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 134482.0 | 561465.74 | CORP | Long | |
000000000 | 000000000 | Nazara Technologies Ltd | 7974.0 | 82088.92 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 2353.0 | 810193.55 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 583.0 | 7229.67 | CORP | Long | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 16815.0 | 268535.55 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 310.0 | 13767.1 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 1944.0 | 154548.0 | CORP | Long | |
000000000 | 000000000 | Global-e Online Ltd | 404.0 | 16010.52 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 18910.0 | 58241.99 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 100.0 | 63078.0 | CORP | Long | |
000000000 | 000000000 | Catrion Catering Holding Co | 281.0 | 9471.57 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 2879.0 | 458279.46 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 2610.0 | 70548.3 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 316400.0 | 116104.44 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 13012.0 | 1881925.56 | CORP | Long | |
000000000 | 000000000 | Oriental Union Chemical Corp | 18000.0 | 11817.99 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 136900.0 | 1325424.05 | CORP | Long | |
000000000 | 000000000 | Sam-A Aluminum Co Ltd | 50.0 | 4130.76 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 8535.0 | 91495.2 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 150.0 | 9396.0 | CORP | Long | |
000000000 | 000000000 | Shanxi Meijin Energy Co Ltd | 23100.0 | 21605.76 | CORP | Long | |
000000000 | 000000000 | Canmax Technologies Co Ltd | 650.0 | 2314.06 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 1203.0 | 33311.07 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 12753.0 | 17854.2 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 17562.0 | 639402.17 | CORP | Long | |
000000000 | 000000000 | KCE Electronics PCL | 10200.0 | 16435.95 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 7534.0 | 1414148.01 | CORP | Long | |
000000000 | 000000000 | JTOWER Inc | 700.0 | 24826.22 | CORP | Long | |
000000000 | 000000000 | Zuken Inc | 400.0 | 11462.62 | CORP | Long | |
000000000 | 000000000 | Ascentage Pharma Group International | 17000.0 | 59434.85 | CORP | Long | |
000000000 | 000000000 | ISC Co Ltd | 156.0 | 9726.53 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 15423.0 | 272778.99 | CORP | Long | |
000000000 | 000000000 | Zhejiang Leapmotor Technology Co Ltd | 3500.0 | 16001.69 | CORP | Long | |
000000000 | 000000000 | Ditto Thailand PCL | 70560.0 | 56332.23 | CORP | Long | |
000000000 | 000000000 | Seegene Inc | 396.0 | 7041.23 | CORP | Long | |
000000000 | 000000000 | Restaurant Brands Asia Ltd | 5892.0 | 7916.07 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 1125.0 | 38328.75 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 8500.0 | 71953.18 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 3260.0 | 113839.2 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 7224.0 | 793692.06 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 500.0 | 15668.89 | CORP | Long | |
000000000 | 000000000 | Shanghai Moons' Electric Co Ltd | 3200.0 | 29593.01 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 2606.0 | 12534.86 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 486.0 | 380664.36 | CORP | Long | |
000000000 | 000000000 | Ingenia Communities Group | 12531.0 | 38049.84 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2.0 | 15146.77 | CORP | N/A | |
254423106 | 254423106 | Dine Brands Global Inc | 669.0 | 33215.85 | CORP | Long | |
750CVR011 | 750CVR011 | CONTRA RADIUS HEALTH I | 3672.0 | 293.76 | CORP | N/A | |
000000000 | 000000000 | Chun Yuan Steel Industry Co Ltd | 20000.0 | 12186.18 | CORP | Long | |
000000000 | 000000000 | Triumph New Energy Co Ltd | 6000.0 | 3265.65 | CORP | Long | |
000000000 | 000000000 | RattanIndia Enterprises Ltd | 84784.0 | 77688.84 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 1898.0 | 52346.84 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 4894.0 | 981758.25 | CORP | Long | |
000000000 | 000000000 | Value Added Technology Co Ltd | 441.0 | 11385.39 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 1559.0 | 130223.27 | CORP | Long | |
64782A107 | 64782A107 | New Pacific Metals Corp | 13905.0 | 26468.64 | CORP | Long | |
000000000 | 000000000 | Menicon Co Ltd | 2200.0 | 36656.26 | CORP | Long | |
000000000 | 000000000 | Orient Semiconductor Electronics Ltd | 21000.0 | 37291.67 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 711.0 | 11596.41 | CORP | Long | |
000000000 | 000000000 | Carlsberg Brewery Malaysia Bhd | 19100.0 | 80141.02 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 22600.0 | 223867.92 | CORP | Long | |
000000000 | 000000000 | oOh!media Ltd | 5036.0 | 5687.1 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 40361.0 | 165495.97 | CORP | Long | |
000000000 | 000000000 | Management Solutions Co Ltd | 1300.0 | 31766.92 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 1125.0 | 25470.0 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2281.0 | 945142.08 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 22900.0 | 529048.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 570.0 | 154287.6 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 790.0 | 8002.7 | CORP | Long | |
000000000 | 000000000 | Strike Co Ltd | 600.0 | 20513.55 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 6311.0 | 95800.98 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 1223.0 | 32446.19 | CORP | Long | |
000000000 | 000000000 | Oscotec Inc | 997.0 | 17843.66 | CORP | Long | |
000000000 | 000000000 | E Ink Holdings Inc | 4000.0 | 25675.7 | CORP | Long | |
000000000 | 000000000 | Data Patterns India Ltd | 1281.0 | 28651.48 | CORP | Long | |
000000000 | 000000000 | Dhipaya Group Holdings PCL | 2900.0 | 2463.93 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Corp | 24.0 | 2854.88 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc | 4440.0 | 17172.76 | CORP | Long | |
000000000 | 000000000 | Skshu Paint Co Ltd | 1708.0 | 11420.09 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 470.0 | 41167.3 | CORP | Long | |
000000000 | 000000000 | Sambu Engineering & Construction Co Ltd | 4520.0 | 8072.06 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 761.0 | 8437.6 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 6815.0 | 390107.84 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 18293.0 | 906401.36 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 24500.0 | 803227.41 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 40938.0 | 304578.72 | CORP | Long | |
000000000 | 000000000 | AO World PLC | 20042.0 | 25127.97 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 3217.0 | 287824.99 | CORP | Long | |
000000000 | 000000000 | Karnataka Bank Ltd/The | 24798.0 | 69747.75 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 45009.0 | 421059.9 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 243.0 | 141255.9 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 34350.0 | 206729.6 | CORP | Long | |
000000000 | 000000000 | C-Mer Eye Care Holdings Ltd | 26000.0 | 11454.11 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd | 3331.0 | 14601.23 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 6335.0 | 38580.15 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 3753.0 | 72245.25 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 2775.0 | 113469.75 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 2610.0 | 1221845.4 | CORP | Long | |
000000000 | 000000000 | Kirloskar Ferrous Industries Ltd | 1883.0 | 12536.17 | CORP | Long | |
000000000 | 000000000 | Astra Industrial Group | 483.0 | 17027.36 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 35099.0 | 219798.66 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 1700.0 | 48884.95 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc | 1215.0 | 80376.5 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 26902.0 | 278704.72 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 5700.0 | 9798.05 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 243.0 | 33244.83 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 15082.0 | 318230.2 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 12923.0 | 31661.35 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 101.0 | 12330.08 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 3198.0 | 1480610.04 | CORP | Long | |
000000000 | 000000000 | Karur Vysya Bank Ltd/The | 78585.0 | 159504.97 | CORP | Long | |
000000000 | 000000000 | SPCG PCL | 39500.0 | 14349.96 | CORP | Long | |
000000000 | 000000000 | Toyo Tanso Co Ltd | 400.0 | 13576.39 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 3600.0 | 54770.73 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 43401.0 | 597752.38 | CORP | Long | |
000000000 | 000000000 | Pangang Group Vanadium Titanium & Resources Co Ltd | 10100.0 | 4652.42 | CORP | Long | |
000000000 | 000000000 | flatexDEGIRO AG | 3565.0 | 43988.33 | CORP | Long | |
000000000 | 000000000 | Shenzhen Sunlord Electronics Co Ltd | 3000.0 | 11379.66 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 185.0 | 5858.95 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 1205.0 | 61720.1 | CORP | Long | |
000000000 | 000000000 | Posco International Corp | 79.0 | 3827.63 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 587.0 | 13313.16 | CORP | Long | |
000000000 | 000000000 | Curves Holdings Co Ltd | 3000.0 | 13874.31 | CORP | Long | |
000000000 | 000000000 | ARCLANDS CORP | 2431.0 | 28969.22 | CORP | Long | |
000000000 | 000000000 | SGS SA | 6100.0 | 525745.86 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 8131.0 | 570575.94 | CORP | Long | |
000000000 | 000000000 | Samsung Heavy Industries Co Ltd | 3126.0 | 18810.85 | CORP | Long | |
000000000 | 000000000 | Xvivo Perfusion AB | 550.0 | 17982.51 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 900.0 | 18510.07 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 715.0 | 21857.55 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 6157.0 | 226639.17 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 6422.0 | 1021675.98 | CORP | Long | |
000000000 | 000000000 | Zyxel Group Corp | 15000.0 | 24828.53 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 2012.0 | 114402.32 | CORP | Long | |
000000000 | 000000000 | Orient Electric Ltd | 3932.0 | 10723.8 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 13448.0 | 166351.76 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 3871.0 | 143381.84 | CORP | Long | |
000000000 | 000000000 | Greatland Gold PLC | 72603.0 | 9125.86 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 5178.0 | 114382.02 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 1325.0 | 37126.5 | CORP | Long | |
000000000 | 000000000 | Grupo Televisa SAB | 42237.0 | 28283.54 | CORP | Long | |
000000000 | 000000000 | Silence Therapeutics PLC | 2.0 | 0.0 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc | 122.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Solvay SA | 2951.0 | 90394.88 | CORP | Long | |
000000000 | 000000000 | Isracard Ltd | 2364.47 | 8431.17 | CORP | Long | |
000000000 | 000000000 | GoTo Gojek Tokopedia Tbk PT | 945100.0 | 5278.86 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 2937.0 | 134279.64 | CORP | Long | |
000000000 | 000000000 | Waffer Technology Corp | 13000.0 | 48500.35 | CORP | Long | |
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65341D102 | 65341D102 | NexPoint Residential Trust Inc | 11980.0 | 412471.4 | CORP | Long | |
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34959J108 | 34959J108 | Fortive Corp | 6307.0 | 464384.41 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 5341.0 | 505044.96 | CORP | Long | |
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90138F102 | 90138F102 | Twilio Inc | 1029.0 | 78070.23 | CORP | Long | |
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15687V109 | 15687V109 | Certara Inc | 1643.0 | 28900.37 | CORP | Long | |
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000000000 | 000000000 | UPM-Kymmene Oyj | 18849.0 | 709182.01 | CORP | Long | |
000000000 | 000000000 | Yidu Tech Inc | 7700.0 | 4989.66 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 454.0 | 233769.14 | CORP | Long | |
000000000 | 000000000 | Wuhan Guide Infrared Co Ltd | 30470.0 | 31237.68 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 62600.0 | 176771.62 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 9429.0 | 1190960.07 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 101.0 | 1824.06 | CORP | Long | |
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55378N107 | 55378N107 | MTY Food Group Inc | 3817.0 | 163581.58 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 3677.0 | 97627.61 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 101.0 | 4435.92 | CORP | Long | |
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037833100 | 037833100 | Apple Inc | 139026.0 | 26766675.78 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 2611.0 | 161882.0 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 2608.0 | 49578.08 | CORP | Long | |
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253798102 | 253798102 | Digi International Inc | 387.0 | 10062.0 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 87.0 | 3332.1 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 790.0 | 54628.5 | CORP | Long | |
000000000 | 000000000 | Geolit Energy Co Ltd | 10326.0 | 17518.68 | CORP | Long | |
000000000 | 000000000 | Genus Power Infrastructures Ltd | 6259.0 | 17450.1 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 331.0 | 27635.19 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Bank | 2143.0 | 49717.6 | CORP | Long | |
000000000 | 000000000 | Marui Group Co Ltd | 24500.0 | 410911.12 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 9706.0 | 2245386.04 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 101.0 | 8636.51 | CORP | Long | |
000000000 | 000000000 | LandMark Optoelectronics Corp | 4000.0 | 13815.35 | CORP | Long | |
000000000 | 000000000 | Quang Viet Enterprise Co Ltd | 10000.0 | 36656.29 | CORP | Long | |
000000000 | 000000000 | SanBio Co Ltd | 3200.0 | 15934.18 | CORP | Long | |
000000000 | 000000000 | Kangwon Energy Co Ltd | 956.0 | 13287.06 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 956.0 | 58736.64 | CORP | Long | |
000000000 | 000000000 | iDreamSky Technology Holdings Ltd | 25600.0 | 7573.24 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 5079.0 | 249046.91 | CORP | Long | |
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14808P109 | 14808P109 | Cass Information Systems Inc | 630.0 | 28381.5 | CORP | Long | |
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36467W109 | 36467W109 | GameStop Corp | 1920.0 | 33657.6 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 977.0 | 89551.82 | CORP | Long | |
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45720L107 | 45720L107 | Inhibrx Inc | 2742.0 | 104196.0 | CORP | Long | |
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75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 949.0 | 833497.21 | CORP | Long | |
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92719V100 | 92719V100 | Vimeo Inc | 7841.0 | 30736.72 | CORP | Long | |
000000000 | 000000000 | JB Chemicals & Pharmaceuticals Ltd | 7930.0 | 154823.87 | CORP | Long | |
000000000 | 000000000 | CK Power PCL | 410700.0 | 39226.02 | CORP | Long | |
000000000 | 000000000 | TBC Bank Group PLC | 396.0 | 14286.42 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 1430.0 | 17069.77 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 615.0 | 102668.1 | CORP | Long | |
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000000000 | 000000000 | Posco DX Co Ltd | 607.0 | 34971.19 | CORP | Long | |
000000000 | 000000000 | L&F Co Ltd | 126.0 | 19958.07 | CORP | Long | |
000000000 | 000000000 | Vestel Elektronik Sanayi ve Ticaret AS | 12957.0 | 20286.17 | CORP | Long | |
000000000 | 000000000 | Western Superconducting Technologies Co Ltd | 1654.0 | 12364.47 | CORP | Long | |
000000000 | 000000000 | Dongyue Group Ltd | 23000.0 | 16642.01 | CORP | Long | |
000000000 | 000000000 | Chief Telecom Inc | 3300.0 | 35160.72 | CORP | Long | |
000000000 | 000000000 | Verbio Vereinigte Bioenergie AG | 2639.0 | 87105.33 | CORP | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 68000.0 | 32482.34 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 1700.0 | 67467.02 | CORP | Long | |
000000000 | 000000000 | Giant Network Group Co Ltd | 10900.0 | 17052.78 | CORP | Long | |
000000000 | 000000000 | Ta Ya Electric Wire & Cable | 4000.0 | 4496.51 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 15774.0 | 42515.37 | CORP | Long | |
000000000 | 000000000 | Soulbrain Co Ltd | 26.0 | 6137.12 | CORP | Long | |
000000000 | 000000000 | Nissan Shatai Co Ltd | 10800.0 | 70554.69 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 43388.0 | 4512352.0 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 3168.0 | 27941.76 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 1195.0 | 25823.95 | CORP | Long | |
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20440W105 | 20440W105 | Cia Siderurgica Nacional SA | 32645.0 | 128294.85 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 7616.0 | 24218.88 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 1622.0 | 64636.7 | CORP | Long | |
000000000 | 000000000 | Monogatari Corp/The | 1800.0 | 56050.5 | CORP | Long | |
000000000 | 000000000 | Osotspa PCL | 45200.0 | 29133.52 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 6124.0 | 1426708.28 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 7637.0 | 179164.02 | CORP | Long | |
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000000000 | 000000000 | Newmont Corp | 4103.0 | 170052.64 | CORP | Long | |
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75901B107 | 75901B107 | REGENXBIO Inc | 229.0 | 4110.55 | CORP | Long | |
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000000000 | 000000000 | Doosan Fuel Cell Co Ltd | 515.0 | 9277.12 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 9666.0 | 1002460.86 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 99200.0 | 1448103.28 | CORP | Long | |
000000000 | 000000000 | HMC Capital Ltd | 8605.0 | 36169.18 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 344.0 | 11696.0 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 17316.0 | 384508.18 | CORP | Long | |
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58733R102 | 58733R102 | MercadoLibre Inc | 400.0 | 628616.0 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 38800.0 | 113539.65 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 7236.0 | 205226.65 | CORP | Long | |
000000000 | 000000000 | Advanced Nano Products Co Ltd | 432.0 | 40452.83 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 1713.0 | 72168.69 | CORP | Long | |
000000000 | 000000000 | Indivior PLC | 1132.0 | 17100.42 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 30202.0 | 77109.45 | CORP | Long | |
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253868103 | 253868103 | Digital Realty Trust Inc | 305.0 | 41046.9 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 5028.0 | 40777.08 | CORP | Long | |
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554489104 | 554489104 | Veris Residential Inc | 285.0 | 4483.05 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 45594.0 | 1086960.96 | CORP | Long | |
000000000 | 000000000 | Ningbo Ronbay New Energy Technology Co Ltd | 1440.0 | 8048.76 | CORP | Long | |
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91325V108 | 91325V108 | Uniti Group Inc | 604.0 | 3491.12 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 101.0 | 8028.49 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 1454.0 | 13304.1 | CORP | Long | |
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000000000 | 000000000 | Agricultural Bank of China Ltd | 304000.0 | 117184.37 | CORP | Long | |
000000000 | 000000000 | Capricorn Metals Ltd | 2477.0 | 7960.75 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 185.0 | 10241.6 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 1845.0 | 29114.1 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 305.0 | 3287.9 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 100.0 | 5538.0 | CORP | Long | |
000000000 | 000000000 | National Co for Learning & Education | 353.0 | 11277.17 | CORP | Long | |
000000000 | 000000000 | CyberPower Systems Inc | 2000.0 | 13228.85 | CORP | Long | |
000000000 | 000000000 | Bawan Co | 2214.0 | 26449.92 | CORP | Long | |
000000000 | 000000000 | AlKhorayef Water & Power Technologies Co | 2421.0 | 125246.4 | CORP | Long | |
000000000 | 000000000 | Orient Cement Ltd | 9311.0 | 28096.22 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 101.0 | 34904.59 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 185.0 | 6815.4 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 768.0 | 10379.01 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 9598.0 | 30041.74 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 58100.0 | 141767.63 | CORP | Long | |
000000000 | 000000000 | Poly Medicure Ltd | 948.0 | 16973.46 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 210.0 | 30311.4 | CORP | Long | |
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32076V103 | 32076V103 | First Majestic Silver Corp | 25194.0 | 155336.89 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 227.0 | 6925.77 | CORP | Long | |
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000000000 | 000000000 | Tilaknagar Industries Ltd | 4471.0 | 12946.03 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 1689.0 | 50619.33 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 31259.0 | 353539.99 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 2239.0 | 358978.87 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 16832.0 | 1697299.16 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 6424.0 | 780580.24 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 34389.0 | 425586.42 | CORP | Long | |
000000000 | 000000000 | CGG SA | 14952.0 | 9877.01 | CORP | Long | |
000000000 | 000000000 | Mango Excellent Media Co Ltd | 2700.0 | 9555.37 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 14010.0 | 50560.58 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 490.0 | 32937.8 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 43.0 | 7861.26 | CORP | Long | |
256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 12972.0 | 902591.76 | CORP | Long | |
000000000 | 000000000 | Cimsa Cimento Sanayi VE Ticaret AS | 6818.0 | 6773.21 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 13120.0 | 176954.43 | CORP | Long | |
000000000 | 000000000 | China Foods Ltd | 60000.0 | 22590.62 | CORP | Long | |
000000000 | 000000000 | Neowiz | 286.0 | 5918.08 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 1559.0 | 28030.82 | CORP | Long | |
000000000 | 000000000 | Bosch Fren Sistemleri Sanayi ve Ticaret AS | 1.0 | 365.43 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 10100.0 | 128632.08 | CORP | Long | |
000000000 | 000000000 | Yihai International Holding Ltd | 4000.0 | 6352.01 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 101.0 | 7443.7 | CORP | Long | |
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89417E109 | 89417E109 | Travelers Cos Inc/The | 6424.0 | 1223707.76 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 94200.0 | 820934.74 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 185.0 | 10249.0 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 2081.0 | 808843.08 | CORP | Long | |
000000000 | 000000000 | Bizlink Holding Inc | 1034.0 | 8995.55 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 1127.0 | 3752.91 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 200.0 | 11845.65 | CORP | Long | |
000000000 | 000000000 | Kaveri Seed Co Ltd | 743.0 | 5469.79 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 743.0 | 27476.14 | CORP | Long | |
000000000 | 000000000 | Al Jouf Agricultural Development Co | 4217.0 | 55439.49 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 24200.0 | 529732.71 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 1430.0 | 36064.6 | CORP | Long | |
000000000 | 000000000 | JD Health International Inc | 1150.0 | 5758.43 | CORP | Long | |
000000000 | 000000000 | FTAI Aviation Ltd | 830.0 | 38512.0 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 50270.0 | 252362.35 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 6554.0 | 68423.76 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 1454.0 | 24979.72 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 3692.0 | 61213.36 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 6057.0 | 54452.43 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 63200.0 | 2376308.02 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | 17730.0 | 160811.1 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 4830.0 | 78294.3 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 507.0 | 39895.83 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 53157.0 | 745792.71 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 2990.0 | 79534.0 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 169454.0 | 235878.88 | CORP | Long | |
000000000 | 000000000 | Puma SE | 986.0 | 55025.63 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 3000.0 | 105355.37 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 1856.0 | 28842.24 | CORP | Long | |
000000000 | 000000000 | Safari Industries India Ltd | 1508.0 | 35362.37 | CORP | Long | |
69344D408 | 69344D408 | PLDT Inc | 1954.0 | 45782.22 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 2265.0 | 39954.6 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 7.0 | 57690.26 | CORP | N/A | |
25058X105 | 25058X105 | Desktop Metal Inc | 31412.0 | 23590.41 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 150.0 | 50838.0 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 3131.0 | 57172.06 | CORP | Long | |
000000000 | 000000000 | Rakus Co Ltd | 2000.0 | 37061.99 | CORP | Long | |
000000000 | 000000000 | Just Dial Ltd | 2147.0 | 20697.58 | CORP | Long | |
000000000 | 000000000 | Voltamp Transformers Ltd | 354.0 | 27739.31 | CORP | Long | |
000000000 | 000000000 | Creative & Innovative System | 1922.0 | 16415.87 | CORP | Long | |
000000000 | 000000000 | CITIC Ltd | 89000.0 | 88902.55 | CORP | Long | |
000000000 | 000000000 | Dana Gas PJSC | 217872.0 | 46982.4 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 6424.0 | 316125.04 | CORP | Long | |
000000000 | 000000000 | Hartalega Holdings Bhd | 2800.0 | 1645.27 | CORP | Long | |
000000000 | 000000000 | SRE Holdings Corp | 1100.0 | 21488.15 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 893.0 | 32469.48 | CORP | Long | |
000000000 | 000000000 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 19439.0 | 4528.35 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 655.0 | 9464.75 | CORP | Long | |
000000000 | 000000000 | BH Co Ltd | 3395.0 | 55752.97 | CORP | Long | |
000000000 | 000000000 | Bank AlBilad | 1229.0 | 14731.61 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 491.0 | 1741685.02 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 100.0 | 11825.0 | CORP | Long | |
000000000 | 000000000 | Nufarm Ltd | 1490.0 | 5307.18 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 1988.0 | 14322.77 | CORP | Long | |
000000000 | 000000000 | Sunplus Technology Co Ltd | 3000.0 | 3357.72 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 2706.0 | 40319.4 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 8000.0 | 43798.14 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 1761.0 | 96009.72 | CORP | Long | |
000000000 | 000000000 | Camurus AB | 2466.0 | 131645.94 | CORP | Long | |
000000000 | 000000000 | Leejam Sports Co JSC | 4323.0 | 233096.16 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 100.0 | 8972.0 | CORP | Long | |
000000000 | 000000000 | Euroapi SA | 414.0 | 2620.47 | CORP | Long | |
98422D105 | 98422D105 | XPeng Inc | 60.0 | 875.4 | CORP | Long | |
000000000 | 000000000 | Nanofilm Technologies International Ltd | 4300.0 | 2982.72 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 655.0 | 11036.75 | CORP | Long | |
000000000 | 000000000 | Saudi Ceramic Co | 7082.0 | 51462.53 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 25704.0 | 2802250.08 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 387.0 | 311685.93 | CORP | Long | |
000000000 | 000000000 | Tama Home Co Ltd | 3300.0 | 91874.73 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 3566.0 | 42827.66 | CORP | Long | |
83419D201 | 83419D201 | Solaris Resources Inc | 779.0 | 2439.91 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 409.0 | 17141.19 | CORP | Long | |
000000000 | 000000000 | San Fu Chemical Co Ltd | 11000.0 | 44981.35 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 17543.0 | 347351.4 | CORP | Long | |
000000000 | 000000000 | PSG Corp PCL | 1293300.0 | 25386.68 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 2851.0 | 153526.35 | CORP | Long | |
000000000 | 000000000 | China Rare Earth Resources And Technology Co Ltd | 1800.0 | 6994.64 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 1008.0 | 11259.36 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 2606.0 | 14593.6 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 1410.0 | 184492.59 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 10781.0 | 859353.51 | CORP | Long | |
000000000 | 000000000 | Riyad REIT Fund | 20365.0 | 47789.87 | CORP | Long | |
000000000 | 000000000 | New Oriental Education & Technology Group Inc | 16310.0 | 115402.67 | CORP | Long | |
000000000 | 000000000 | Blue Star Ltd | 856.0 | 9741.56 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 101.0 | 6967.99 | CORP | Long | |
000000000 | 000000000 | Venus MedTech Hangzhou Inc | 18000.0 | 12955.03 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3686.0 | 1623756.72 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 2165.0 | 11820.9 | CORP | Long | |
18914F103 | 18914F103 | Clover Health Investments Corp | 15336.0 | 14601.41 | CORP | Long | |
000000000 | 000000000 | Nanosonics Ltd | 13365.0 | 40126.26 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 4320.0 | 81216.0 | CORP | Long | |
000000000 | 000000000 | Kingnet Network Co Ltd | 15500.0 | 24314.66 | CORP | Long | |
000000000 | 000000000 | Region RE Ltd | 650593.0 | 1003286.32 | CORP | Long | |
000000000 | 000000000 | Infomart Corp | 3400.0 | 11961.98 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 1605.0 | 44233.8 | CORP | Long | |
000000000 | 000000000 | Rorze Corp | 500.0 | 53411.83 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 1711.0 | 26503.39 | CORP | Long | |
000000000 | 000000000 | Central Depository Services India Ltd | 6595.0 | 144590.5 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 16434.0 | 187008.36 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 2596.0 | 451513.32 | CORP | Long | |
000000000 | 000000000 | Nava Ltd | 3112.0 | 16389.53 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 1225.0 | 92842.75 | CORP | Long | |
000000000 | 000000000 | NEXTIN Inc | 608.0 | 32762.79 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 8028.0 | 28659.96 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 410.0 | 2701.9 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 43679.0 | 405339.25 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 10000.0 | 132784.79 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Co Ltd | 40000.0 | 119255.14 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 7367.0 | 4294371.64 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 38800.0 | 971238.47 | CORP | Long | |
000000000 | 000000000 | Guangzhou Automobile Group Co Ltd | 61800.0 | 75941.63 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 12974.0 | 610327.03 | CORP | Long | |
000000000 | 000000000 | E-MART Inc | 113.0 | 6720.86 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 1058.0 | 61215.88 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 16694.0 | 114520.84 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 2621.0 | 12580.8 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 12373.0 | 1118312.5 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 3738.0 | 49550.19 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 33600.0 | 86627.11 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 344.0 | 43688.0 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 205.0 | 25219.1 | CORP | Long | |
000000000 | 000000000 | Topkey Corp | 4000.0 | 23329.69 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 30735.0 | 5228023.5 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 12874.0 | 465395.1 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 82615.0 | 12552523.1 | CORP | Long | |
002255404 | 002255404 | AUO Corp | 42306.0 | 251170.72 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 6590.0 | 1323293.76 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 23886.0 | 718729.74 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 51672.0 | 489850.05 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 2193.0 | 180067.23 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 387.0 | 11706.75 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 2672.0 | 66372.48 | CORP | Long | |
000000000 | 000000000 | Greaves Cotton Ltd | 5779.0 | 10552.57 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 741.0 | 201262.52 | CORP | Long | |
000000000 | 000000000 | CCC SA | 423.0 | 6579.1 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 908.0 | 7945.0 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 205.0 | 11695.25 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 285.0 | 45600.0 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 4943.0 | 95524.57 | CORP | Long | |
000000000 | 000000000 | National Gas & Industrialization Co | 767.0 | 13724.19 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 1057.0 | 21414.82 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 3718.0 | 132235.26 | CORP | Long | |
000000000 | 000000000 | Saudi Arabia Refineries Co | 230.0 | 5495.47 | CORP | Long | |
000000000 | 000000000 | Alumina Ltd | 221428.0 | 136737.67 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 5004.0 | 23518.8 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 655.0 | 34269.6 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 4690.0 | 110777.8 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Corp | 1000.0 | 55717.57 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 806.0 | 2619.5 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 19186.0 | 220279.02 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 1213.0 | 52656.33 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 5696.0 | 62712.96 | CORP | Long | |
000000000 | 000000000 | Heineken Malaysia Bhd | 9100.0 | 47807.18 | CORP | Long | |
000000000 | 000000000 | Microport Scientific Corp | 3008.0 | 3243.54 | CORP | Long | |
000000000 | 000000000 | Cia Brasileira de Aluminio | 439.0 | 451.87 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 14372.0 | 361041.91 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 305.0 | 4456.05 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 3167.0 | 35565.41 | CORP | Long | |
000000000 | 000000000 | Meituan | 43990.0 | 461389.25 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 46300.0 | 400666.76 | CORP | Long | |
000000000 | 000000000 | PNC Infratech Ltd | 1640.0 | 6926.48 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 899.0 | 19400.42 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 615.0 | 45430.05 | CORP | Long | |
000000000 | 000000000 | Jinxin Fertility Group Ltd | 4500.0 | 1930.58 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 6000.0 | 13861.73 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 1454.0 | 3969.42 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 589.0 | 81128.86 | CORP | Long | |
000000000 | 000000000 | Sinch AB | 3476.0 | 12937.76 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 100.0 | 116401.0 | CORP | Long | |
000000000 | 000000000 | Harmony Gold Mining Co Ltd | 9512.0 | 62203.15 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 1600.0 | 397105.97 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 2253.0 | 37528.51 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1541.0 | 268010.72 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 4961.0 | 16718.57 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 100.0 | 55505.0 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 19947.0 | 219270.49 | CORP | Long | |
000000000 | 000000000 | Shiny Chemical Industrial Co Ltd | 1000.0 | 4382.46 | CORP | Long | |
000000000 | 000000000 | Speed Tech Corp | 40000.0 | 75984.43 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 40800.0 | 615559.65 | CORP | Long | |
000000000 | 000000000 | SHIFT Inc | 400.0 | 101631.44 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 8.0 | 17930.71 | CORP | N/A | |
000000000 | 000000000 | Ningbo Orient Wires & Cables Co Ltd | 700.0 | 4202.6 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 101.0 | 10153.53 | CORP | Long | |
000000000 | 000000000 | Via Technologies Inc | 2000.0 | 10198.6 | CORP | Long | |
000000000 | 000000000 | Shandong Himile Mechanical Science & Technology Co Ltd | 1600.0 | 6689.32 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 12477.0 | 482360.82 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 19542.0 | 1002700.02 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 241.0 | 9076.06 | CORP | Long | |
000000000 | 000000000 | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 3935.0 | 8573.75 | CORP | Long | |
000000000 | 000000000 | Alkyl Amines Chemicals | 8006.0 | 243964.66 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 3142.0 | 152477.31 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 100.0 | 6670.0 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 7635.0 | 38105.07 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 486.0 | 10035.9 | CORP | Long | |
000000000 | 000000000 | Amlak International Finance Co | 55939.0 | 205855.52 | CORP | Long | |
025816109 | 025816109 | American Express Co | 9955.0 | 1864969.7 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 1314.0 | 53690.04 | CORP | Long | |
000000000 | 000000000 | Microbio Co Ltd | 5275.0 | 8679.8 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 19725.0 | 75546.75 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 6424.0 | 554969.36 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 31997.0 | 302389.08 | CORP | Long | |
000000000 | 000000000 | New Horizon Health Ltd | 11500.0 | 34094.04 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 815.0 | 24066.95 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 14228.0 | 69489.09 | CORP | Long | |
000000000 | 000000000 | Datagroup SE | 485.0 | 30752.36 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 729.0 | 4774.95 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 10508.0 | 726059.36 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 9921.0 | 788804.52 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 508.0 | 22118.32 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 11500.0 | 315756.45 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 10405.0 | 193949.2 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 1073.0 | 33016.21 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 6424.0 | 842314.88 | CORP | Long | |
000000000 | 000000000 | Advanced Energy Solution Holding Co Ltd | 1000.0 | 24535.28 | CORP | Long | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | 2537.0 | 18190.29 | CORP | Long | |
000000000 | 000000000 | Emirates Telecommunications Group Co PJSC | 2619.0 | 14005.08 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 5277.0 | 43421.39 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 12874.0 | 787245.1 | CORP | Long | |
000000000 | 000000000 | Lotte Tour Development Co Ltd | 1061.0 | 7727.45 | CORP | Long | |
000000000 | 000000000 | Career Technology MFG. Co Ltd | 12729.0 | 9207.53 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 100.0 | 2681.0 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 940.0 | 13254.0 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 304.0 | 16850.72 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 12974.0 | 840325.98 | CORP | Long | |
000000000 | 000000000 | SimilarWeb Ltd | 100.0 | 533.0 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 2990.0 | 57916.3 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 15000.0 | 53787.19 | CORP | Long | |
000000000 | 000000000 | Taiwan Cogeneration Corp | 18056.0 | 23680.1 | CORP | Long | |
000000000 | 000000000 | StarPower Semiconductor Ltd | 100.0 | 2541.92 | CORP | Long | |
693483109 | 693483109 | POSCO Holdings Inc | 7046.0 | 670145.06 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 7644.0 | 743646.53 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 13937.0 | 54075.56 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 600.0 | 19616.32 | CORP | Long | |
000000000 | 000000000 | Guangzhou Tinci Materials Technology Co Ltd | 2380.0 | 8382.78 | CORP | Long | |
000000000 | 000000000 | Silver Lake Resources Ltd | 25063.0 | 20351.06 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 56103.0 | 509799.66 | CORP | Long | |
85749P101 | 85749P101 | State Street Global Advisors | 1295853.43 | 1296371.77 | RF | Long | |
000000000 | 000000000 | Tongdao Liepin Group | 33600.0 | 24828.17 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 21669.0 | 17939.77 | CORP | Long | |
000000000 | 000000000 | Alujain Corp | 355.0 | 3758.27 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 5167.0 | 1244316.94 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 16568.0 | 1342173.68 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 7005.0 | 33834.15 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 30000.0 | 479536.1 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 712.0 | 16660.8 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 6542.0 | 15700.8 | CORP | Long | |
000000000 | 000000000 | KMW Co Ltd | 230.0 | 2212.67 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 6559.0 | 24423.4 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 17562.0 | 190731.25 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 259.0 | 3923.85 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 9.0 | 36770.38 | CORP | N/A | |
000000000 | 000000000 | Haidilao International Holding Ltd | 2000.0 | 3724.12 | CORP | Long | |
000000000 | 000000000 | SDI Corp | 8000.0 | 29585.7 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 20310.0 | 946581.56 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 695000.0 | 413873.25 | CORP | Long | |
000000000 | 000000000 | Taigen Biopharmaceuticals Holdings Ltd | 84000.0 | 41602.45 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 3852.0 | 32896.08 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 14204.0 | 267579.56 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 7779.0 | 99545.88 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 8686.0 | 157699.71 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 12874.0 | 1494285.18 | CORP | Long | |
000000000 | 000000000 | ioneer Ltd | 2.0 | 0.2 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 2774.0 | 10245.24 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 2011.0 | 38148.67 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 168549.0 | 1365474.73 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 100.0 | 21360.0 | CORP | Long | |
000000000 | 000000000 | Raytron Technology Co Ltd | 7790.0 | 48377.07 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 3359.0 | 341145.19 | CORP | Long | |
000000000 | 000000000 | Sensirion Holding AG | 330.0 | 32700.05 | CORP | Long |