Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | HDGF | 50600.0 | 156923.91 | CORP | Long | |
000000000 | 000000000 | Lectra | 673.0 | 23239.63 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 12700.0 | 2257296.37 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 22720.0 | 832915.2 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 28403.0 | 8662915.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 28665.0 | 5691722.4 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 156106.0 | 3775855.48 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 39149.0 | 2249110.05 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 3913.0 | 596145.55 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 24947.0 | 1854061.04 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 4639.0 | 563267.38 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 18837.0 | 747828.9 | CORP | Long | |
301283107 | 301283107 | Exchange Income Corp | 11888.0 | 404625.33 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 24520.0 | 10458025.2 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 13266.0 | 507424.5 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 19000.0 | 235410.0 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 63936.0 | 4955679.36 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 35770.0 | 479996.07 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 3217.0 | 243784.26 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 6825.0 | 490785.75 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 4379.0 | 238743.08 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 11571.0 | 325723.65 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 56314.0 | 9599284.44 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 14381.0 | 3784216.34 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 28756.0 | 9965391.8 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 72426.0 | 2475974.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 41825.0 | 14917304.5 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 3328.0 | 194787.84 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 64630.0 | 1540779.2 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 2495.0 | 167713.9 | CORP | Long | |
000000000 | 000000000 | eGuarantee Inc | 11400.0 | 165106.28 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 11736.0 | 2452725.54 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 16077.0 | 422960.81 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 533.0 | 184199.47 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 401076.0 | 13504228.92 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 11476.0 | 5372374.64 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 173344.0 | 3057788.16 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 3866.0 | 136160.52 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 199332.0 | 74956805.28 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 17387.0 | 3661702.2 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 2042.0 | 239363.24 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 2022.0 | 1173851.88 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 7536.0 | 6069419.04 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 138268.0 | 4998388.2 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 6795.0 | 239251.95 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 20611.0 | 387486.8 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 42498.0 | 2103483.87 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 2740.0 | 201938.0 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 151101.0 | 1502911.74 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 79070.0 | 2754008.1 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 466.0 | 3412660.53 | CORP | N/A | |
000000000 | 000000000 | Akzo Nobel NV | 49544.0 | 4102580.5 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 2735.0 | 1051945.16 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 69647.0 | 935830.2 | CORP | Long | |
000000000 | 000000000 | Baltic Classifieds Group PLC | 142313.0 | 429006.54 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 15300.0 | 173196.0 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 49136.0 | 989599.04 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 292874.0 | 7041658.47 | CORP | Long | |
91282CDC2 | 91282CDC2 | TSY INFL IX N/B | 53256.962 | 50582.97 | UST | Long | |
91282CEJ6 | 91282CEJ6 | TSY INFL IX N/B | 6647.109 | 6247.82 | UST | Long | |
125896100 | 125896100 | CMS Energy Corp | 37541.0 | 2180005.87 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 12139.0 | 380800.43 | CORP | Long | |
000000000 | 000000000 | Nagarro SE | 3178.0 | 306223.59 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 2988.0 | 636922.08 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 9072.0 | 6409277.28 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 41459.0 | 1285044.33 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 11511.0 | 170477.91 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 45100.0 | 293039.91 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 5705.0 | 560915.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 15374.0 | 2959802.48 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 7500.0 | 368250.0 | CORP | Long | |
000000000 | 000000000 | Electric Power Development Co | 40600.0 | 658369.38 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 6657.0 | 2721714.45 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 283077.0 | 4165103.98 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 6302.0 | 320708.78 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 6592.0 | 368888.32 | CORP | Long | |
000000000 | 000000000 | GVS SpA | 46752.0 | 288888.05 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 6583.0 | 286557.99 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 5700.0 | 762635.44 | CORP | Long | |
000000000 | 000000000 | Zealand Pharma A/S | 12936.0 | 715560.09 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 4803.0 | 384960.45 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 3336.0 | 290965.92 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 9236.0 | 2358135.52 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 9198.0 | 226270.8 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 20106.0 | 379601.28 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 13338.0 | 259824.24 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC/CANADA | 1328.0 | 5564.36 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 154598.0 | 9110460.14 | CORP | Long | |
42207L106 | 42207L106 | HeadHunter Group PLC | 7400.0 | 0.74 | CORP | Long | |
000000000 | 000000000 | Arcos Dorados Holdings Inc | 28669.0 | 363809.61 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 1258743.0 | 4801311.2 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 10243.0 | 217458.89 | CORP | Long | |
000000000 | 000000000 | FUYAO GLASS | 85146.0 | 446677.49 | CORP | Long | |
000000000 | 000000000 | IQE PLC | 1158434.0 | 360833.28 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 4676.0 | 1689485.56 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 5725.0 | 654173.66 | CORP | Long | |
000000000 | 000000000 | Reliance Worldwide Corp Ltd | 87211.0 | 263459.56 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 2381.0 | 575630.56 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 387.0 | 1190177.18 | CORP | N/A | |
000000000 | 000000000 | Sumitomo Corp | 69900.0 | 1521139.69 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 13681.0 | 834130.57 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 8805.0 | 1663000.35 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 9074.0 | 963295.84 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 42172.0 | 2080766.48 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 3700.0 | 266474.0 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 4191.0 | 128915.16 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 14799.0 | 2991765.84 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 21634.0 | 519833.03 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 11400.0 | 270978.0 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 9329.0 | 421390.93 | CORP | Long | |
000000000 | 000000000 | Next PLC | 11350.0 | 1173304.49 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 7805.0 | 2866157.95 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 9943.0 | 339454.02 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 84000.0 | 3173381.82 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 321836.0 | 0.36 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 5259.0 | 759084.06 | CORP | Long | |
000000000 | 000000000 | Genuit Group PLC | 93890.0 | 481265.05 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 168900.0 | 772598.83 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4693.0 | 898287.13 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 14700.0 | 120540.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 43222.0 | 21404398.84 | CORP | Long | |
852234103 | 852234103 | Block Inc | 14002.0 | 1083054.7 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 20173.0 | 3126209.81 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 53936.0 | 6304579.04 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 238300.0 | 828820.98 | CORP | Long | |
000000000 | 000000000 | Technoprobe SpA | 45809.0 | 437914.7 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 732.0 | 240776.76 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 10748.0 | 194646.28 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 706131.0 | 1321818.32 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 37369.0 | 3078458.22 | CORP | Long | |
000000000 | 000000000 | Nordnet AB publ | 28887.0 | 491800.93 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 32769.0 | 411250.95 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 9120.0 | 267580.8 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 20272.0 | 1988683.2 | CORP | Long | |
000000000 | 000000000 | Van Lanschot Kempen NV | 11211.0 | 349052.71 | CORP | Long | |
000000000 | 000000000 | Takuma Co Ltd | 22700.0 | 287398.4 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 7988.0 | 4643424.4 | CORP | Long | |
000000000 | 000000000 | Big Yellow Group PLC | 50194.0 | 781395.25 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 50309.0 | 10860706.92 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 1919.0 | 2774780.43 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 45387.0 | 4510231.52 | CORP | Long | |
000000000 | 000000000 | Tokyo Century Corp | 32800.0 | 354150.87 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 35210.0 | 2533359.5 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 21718.0 | 500165.54 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 7903.0 | 648599.21 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 4206500.0 | 2568907.99 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 2863.0 | 622587.98 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 3714.0 | 151865.46 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 6697.0 | 260915.12 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 6589.0 | 202018.74 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty For | 2809.0 | 162865.82 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 606500.0 | 993538.42 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 4044.0 | 3060984.48 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 3738.0 | 375108.3 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 189406.0 | 9322563.32 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 41420.0 | 5990574.6 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 796746.0 | 1801953.61 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 14019.0 | 689734.8 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 9300.0 | 196602.0 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 151760.0 | 407342.33 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 1209.0 | 169211.64 | CORP | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 52700.0 | 786934.49 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 11212.0 | 1498483.8 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 667.0 | 674737.2 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 5266.0 | 2580287.34 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 48583.0 | 5639028.81 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 29016.0 | 1371876.48 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 7948.0 | 405109.56 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 1364.0 | 300284.6 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 10641.0 | 530347.44 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 5600.0 | 91784.0 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 3954.0 | 3212771.83 | CORP | Long | |
000000000 | 000000000 | SKAN Group AG | 2089.0 | 200541.79 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 29762.0 | 253274.62 | CORP | Long | |
000000000 | 000000000 | Nippon Seiki Co Ltd | 47300.0 | 384149.81 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 24303.0 | 1148071.76 | CORP | Long | |
000000000 | 000000000 | SDPG | 309900.0 | 1113111.53 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 6838.0 | 672312.16 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 15642.0 | 2043783.72 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Shipbuilding Holdi | 1415600.0 | 1597074.61 | CORP | Long | |
000000000 | 000000000 | Norva24 Group AB | 116304.0 | 272870.62 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 4465.0 | 287724.6 | CORP | Long | |
000000000 | 000000000 | Nippon Ceramic Co Ltd | 10600.0 | 210449.46 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 2013.0 | 204379.89 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 63349.0 | 283988.58 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 52115.0 | 4189003.7 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 104000.0 | 2244653.65 | CORP | Long | |
000000000 | 000000000 | Helios Towers PLC | 301802.0 | 342742.03 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 5055.0 | 243196.05 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 129501.0 | 875806.31 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 27924.0 | 3908801.52 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 45411.0 | 1684926.24 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 8311.0 | 418874.4 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 5457.0 | 117434.64 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 1898.0 | 539525.48 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 6290.0 | 481185.0 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 57900.0 | 1322654.79 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 195851.0 | 10192086.04 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 85689.0 | 1856023.74 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 3578.0 | 220762.6 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 20239.0 | 498891.35 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 45600.0 | 760696.06 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | 11049.0 | 314454.54 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 71000.0 | 2808018.69 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 9088.0 | 846001.92 | CORP | Long | |
000000000 | 000000000 | Fluidra SA | 83062.0 | 1731669.22 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 7451.0 | 821025.69 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 41192.0 | 1680441.6 | CORP | Long | |
000000000 | 000000000 | Fuso Chemical Co Ltd | 7300.0 | 215609.44 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 10908.0 | 1217062.98 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 125500.0 | 1775082.63 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 126720.0 | 2918082.35 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 4963.0 | 2594791.24 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 7777.0 | 800019.99 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 30434.0 | 1387335.77 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 198.0 | 1126459.24 | CORP | N/A | |
000000000 | 000000000 | Eurofins Scientific SE | 16278.0 | 1061853.06 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 4644.0 | 903165.12 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 52389.0 | 7820106.03 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 90850.0 | 23652797.5 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 2209.0 | 555651.86 | CORP | Long | |
000000000 | 000000000 | Dr Martens PLC | 22244.0 | 25059.06 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 4174.0 | 377872.22 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 26271.0 | 13944384.09 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 9859.0 | 230207.65 | CORP | Long | |
000000000 | 000000000 | Aida Engineering Ltd | 34400.0 | 200882.5 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 37052.0 | 5526676.32 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 12849.0 | 1105913.43 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 6345.0 | 1682583.28 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 495.0 | 168705.9 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 62696.0 | 3150474.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 51073.0 | 10489372.74 | CORP | Long | |
91282CEZ0 | 91282CEZ0 | TSY INFL IX N/B | 953.037 | 871.78 | UST | Long | |
000000000 | 000000000 | BHP Group Ltd | 51249.0 | 1750902.35 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 20547.0 | 7210147.77 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 14300.0 | 112684.0 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 4287.0 | 123808.56 | CORP | Long | |
000000000 | 000000000 | Tikehau Capital SCA | 18666.0 | 424330.07 | CORP | Long | |
000000000 | 000000000 | Marcopolo SA | 310880.0 | 451944.81 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corp | 77204.0 | 2187267.02 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 11155.0 | 2636818.9 | CORP | Long | |
000000000 | 000000000 | Polycab India Ltd | 9418.0 | 620421.28 | CORP | Long | |
000000000 | 000000000 | HDFC Life Insurance Co Ltd | 218038.0 | 1694187.16 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 24116.0 | 1663952.23 | CORP | Long | |
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015271109 | 015271109 | Alexandria Real Estate Equitie | 9459.0 | 1199117.43 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 3231.0 | 183714.66 | CORP | Long | |
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654106103 | 654106103 | NIKE Inc | 24088.0 | 2615234.16 | CORP | Long | |
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82509L107 | 82509L107 | Shopify Inc | 64063.0 | 4990507.7 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 16694.0 | 863079.8 | CORP | Long | |
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004239109 | 004239109 | Acadia Realty Trust | 99313.0 | 1687327.87 | CORP | Long | |
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00912X302 | 00912X302 | Air Lease Corp | 6316.0 | 264893.04 | CORP | Long | |
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58155Q103 | 58155Q103 | McKesson Corp | 11789.0 | 5458071.22 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 8856.0 | 369649.44 | CORP | Long | |
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297178105 | 297178105 | Essex Property Trust Inc | 12589.0 | 3121316.66 | CORP | Long | |
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053332102 | 053332102 | AutoZone Inc | 1733.0 | 4480862.13 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 7610.0 | 133479.4 | CORP | Long | |
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00751Y106 | 00751Y106 | Advance Auto Parts Inc | 9951.0 | 607309.53 | CORP | Long | |
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343498101 | 343498101 | Flowers Foods Inc | 28964.0 | 651979.64 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 782.0 | 231213.94 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 1369.0 | 3394237.67 | CORP | Long | |
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256677105 | 256677105 | Dollar General Corp | 19024.0 | 2586312.8 | CORP | Long | |
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830566105 | 830566105 | Skechers USA Inc | 5531.0 | 344802.54 | CORP | Long | |
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75970E107 | 75970E107 | Renasant Corp | 8304.0 | 279678.72 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 7061.0 | 275167.17 | CORP | Long | |
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88339J105 | 88339J105 | Trade Desk Inc/The | 15972.0 | 1149345.12 | CORP | Long | |
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59156R108 | 59156R108 | MetLife Inc | 78027.0 | 5159925.51 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 4600.0 | 168222.0 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 3074.0 | 316775.7 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 4034.0 | 227114.2 | CORP | Long | |
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149568107 | 149568107 | Cavco Industries Inc | 1708.0 | 592026.96 | CORP | Long | |
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03064D108 | 03064D108 | Americold Realty Trust Inc | 6900.0 | 208863.0 | CORP | Long | |
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88033G407 | 88033G407 | Tenet Healthcare Corp | 38981.0 | 2945794.17 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 1800.0 | 771246.0 | CORP | Long | |
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962166104 | 962166104 | Weyerhaeuser Co | 145800.0 | 5069466.0 | CORP | Long | |
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15677J108 | 15677J108 | Ceridian HCM Holding Inc | 19787.0 | 1328103.44 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 6267.0 | 196219.77 | CORP | Long | |
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88146M101 | 88146M101 | Terreno Realty Corp | 49520.0 | 3103418.4 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 3055.0 | 175326.45 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 5326.0 | 123882.76 | CORP | Long | |
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931142103 | 931142103 | Walmart Inc | 62670.0 | 9879925.5 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 1623.0 | 274011.09 | CORP | Long | |
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723787107 | 723787107 | Pioneer Natural Resources Co | 2816.0 | 633262.08 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 15470.0 | 1792973.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 519.0 | 293572.35 | CORP | Long | |
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947890109 | 947890109 | Webster Financial Corp | 14282.0 | 724954.32 | CORP | Long | |
07725L102 | 07725L102 | BEIGENE LTD | 8485.0 | 1530354.6 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 6944.0 | 1678712.0 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 39453.0 | 18604456.68 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 7080.0 | 276757.2 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 25068.0 | 834764.4 | CORP | Long | |
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89400J107 | 89400J107 | TransUnion | 7693.0 | 528586.03 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 7959.0 | 365556.87 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 31477.0 | 2154600.65 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 78903.0 | 222506.46 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 17691.0 | 444574.83 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 10971.0 | 277895.43 | CORP | Long | |
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20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 4086.0 | 107094.06 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 2508.0 | 540022.56 | CORP | Long | |
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82900L102 | 82900L102 | Simply Good Foods Co/The | 6358.0 | 251776.8 | CORP | Long | |
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670837103 | 670837103 | OGE Energy Corp | 8410.0 | 293761.3 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 15029.0 | 1097117.0 | CORP | Long | |
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00846U101 | 00846U101 | Agilent Technologies Inc | 28800.0 | 4004064.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 9094.0 | 1816435.56 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 17527.0 | 1008153.04 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 21392.0 | 1290151.52 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 2365.0 | 220914.65 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 3379.0 | 489211.62 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2500.0 | 494950.0 | CORP | Long | |
000000000 | 000000000 | Millicom International Cellula | 57221.0 | 1025251.91 | CORP | Long | |
40051E202 | 40051E202 | Grupo Aeroportuario del Surest | 1287.0 | 378725.49 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 12600.0 | 206388.0 | CORP | Long | |
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109194100 | 109194100 | Bright Horizons Family Solutio | 7526.0 | 709250.24 | CORP | Long | |
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30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 7124.0 | 164635.64 | CORP | Long | |
24874B108 | 24874B108 | dentalcorp Holdings Ltd | 38770.0 | 203644.54 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 272.0 | 59810.08 | CORP | Long | |
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244199105 | 244199105 | Deere & Co | 4125.0 | 1649463.75 | CORP | Long | |
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320557101 | 320557101 | First Internet Bancorp | 13428.0 | 324823.32 | CORP | Long | |
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20717M103 | 20717M103 | Confluent Inc | 58915.0 | 1378611.0 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage | 50200.0 | 307726.0 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 2780.0 | 449748.4 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 24683.0 | 150319.47 | CORP | Long | |
654101104 | 654101104 | Nifco Inc/Japan | 7300.0 | 188028.4 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 23433.0 | 1911898.47 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 1756.0 | 482443.44 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 6646.0 | 741427.76 | CORP | Long | |
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45167R104 | 45167R104 | IDEX Corp | 12661.0 | 2748829.71 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 5860.0 | 198947.0 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 5845.0 | 426451.2 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 17000.0 | 364650.0 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 11400.0 | 122208.0 | CORP | Long | |
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000000000 | 000000000 | Sarana Menara Nusantara Tbk PT | 14688300.0 | 943325.53 | CORP | Long | |
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891092108 | 891092108 | Toro Co/The | 11460.0 | 1100045.4 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 16626.0 | 1650795.54 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 69980.0 | 2834190.0 | CORP | Long | |
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03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 92767.0 | 1540859.87 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | 15391.0 | 1968662.81 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 24111.0 | 203255.73 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 5075.0 | 700979.92 | CORP | Long | |
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96208T104 | 96208T104 | WEX Inc | 1631.0 | 317311.05 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 6368.0 | 633488.64 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 19301.0 | 829556.98 | CORP | Long | |
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912797HQ3 | 912797HQ3 | TREASURY BILL | 17000000.0 | 16689987.32 | UST | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 6722.0 | 226800.28 | CORP | Long | |
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904708104 | 904708104 | UniFirst Corp/MA | 1857.0 | 339663.87 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 29401.0 | 416318.16 | CORP | Long | |
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74319R101 | 74319R101 | PROG Holdings Inc | 3757.0 | 116128.87 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 3300.0 | 249183.0 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 28611.0 | 4081073.04 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 21111.0 | 94577.28 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 34100.0 | 799986.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 49128.0 | 3024810.96 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 13710.0 | 3091742.1 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 36644.0 | 6672505.96 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 10185.0 | 154302.75 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 3748.0 | 1048240.64 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 2550.0 | 726469.5 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 16427.0 | 274166.63 | CORP | Long | |
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49446R109 | 49446R109 | Kimco Realty Corp | 44802.0 | 954730.62 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd | 65034.0 | 378409.98 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 7040.0 | 246470.4 | CORP | Long | |
01F040610 | 01F040610 | Fannie Mae or Freddie Mac | 3020000.0 | 2856141.41 | USGSE | Long | |
92840M102 | 92840M102 | Vistra Corp | 11600.0 | 446832.0 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 3165.0 | 254719.2 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 66160.0 | 1072453.6 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 27661.0 | 3863965.09 | CORP | Long | |
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229050307 | 229050307 | CryoPort Inc | 9500.0 | 147155.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 175984.0 | 26739008.96 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 9965.0 | 489680.1 | CORP | Long | |
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87157D109 | 87157D109 | Synaptics Inc | 3000.0 | 342240.0 | CORP | Long | |
000000000 | 000000000 | Calbee Inc | 74600.0 | 1499433.09 | CORP | Long | |
000000000 | 000000000 | Hongfa Technology Co Ltd | 84040.0 | 325885.16 | CORP | Long | |
000000000 | 000000000 | Eramet SA | 3064.0 | 242733.78 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 20921.0 | 3239616.85 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 9044.0 | 256759.16 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 28482.0 | 16602727.44 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 45039.0 | 1020257.13 | CORP | Long | |
000000000 | 000000000 | oOh!media Ltd | 294023.0 | 331481.25 | CORP | Long | |
000000000 | 000000000 | Multiplan Empreendimentos Imob | 130200.0 | 759330.04 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 49843.0 | 7812391.82 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 2830.0 | 243889.4 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 1284.0 | 261204.12 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 9496.0 | 2258718.56 | CORP | Long | |
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52603B107 | 52603B107 | LendingTree Inc | 8380.0 | 254081.6 | CORP | Long | |
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37940X102 | 37940X102 | Global Payments Inc | 14888.0 | 1890776.0 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 54615.0 | 3922534.36 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 83016.0 | 1233234.56 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 22915.0 | 249315.2 | CORP | Long | |
000000000 | 000000000 | Ascential PLC | 585886.0 | 2188014.51 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 20439.0 | 473162.85 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 412687.0 | 8885151.11 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 3971.0 | 668756.11 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate | 27675.0 | 324904.5 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 1767.0 | 472778.52 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | 409.0 | 580358.73 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 44.0 | 578979.14 | CORP | N/A | |
056525108 | 056525108 | Badger Meter Inc | 2492.0 | 384690.04 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 40000.0 | 1068104.85 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 2191.0 | 771494.92 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 445613.0 | 3604993.66 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 15492.0 | 2483832.36 | CORP | Long | |
01F030611 | 01F030611 | Fannie Mae or Freddie Mac | 32165000.0 | 28449691.29 | USGSE | Long | |
000000000 | 000000000 | FPT Corp | 164128.0 | 649579.0 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 3472.0 | 217312.48 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 16130.0 | 4366068.4 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 18459.0 | 3657284.99 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 302195.0 | 10477100.65 | CORP | Long | |
000000000 | 000000000 | Puma SE | 48802.0 | 2714832.42 | CORP | Long | |
000000000 | 000000000 | TSMC | 661000.0 | 12672395.58 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 3818.0 | 165395.76 | CORP | Long | |
01F050619 | 01F050619 | Fannie Mae or Freddie Mac | 5980000.0 | 5915995.34 | USGSE | Long | |
000000000 | 000000000 | On Holding AG | 28098.0 | 757803.06 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 2839.0 | 404387.16 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 2020.0 | 192021.2 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 21400.0 | 323526.2 | CORP | Long | |
000000000 | 000000000 | Yunnan Aluminium Co Ltd | 145300.0 | 249198.29 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 16644.0 | 247995.6 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 135463.0 | 1627087.65 | CORP | Long | |
000000000 | 000000000 | Idec Corp/Japan | 23400.0 | 475016.05 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 46677.0 | 3557886.12 | CORP | Long | |
000000000 | 000000000 | Expro Group Holdings NV | 23784.0 | 378641.28 | CORP | Long | |
000000000 | 000000000 | GCI LIBERTY INC | 5713.0 | 0.57 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings In | 20385.0 | 647835.3 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 106097.0 | 7214492.27 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 9673.0 | 405395.43 | CORP | Long | |
000000000 | 000000000 | Schoeller-Bleckmann Oilfield E | 8562.0 | 417501.33 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 4534.0 | 284735.2 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3771.0 | 496866.96 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 7540.0 | 384690.8 | CORP | Long | |
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743315103 | 743315103 | Progressive Corp/The | 41373.0 | 6589891.44 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 1401.0 | 152765.04 | CORP | Long | |
91282CHP9 | 91282CHP9 | TSY INFL IX N/B | 15499.665 | 15042.93 | UST | Long | |
92936U109 | 92936U109 | WP Carey Inc | 8395.0 | 544079.95 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 13744.0 | 191453.92 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1918.0 | 435098.3 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 11498.0 | 374489.86 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 9009.0 | 2546033.49 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 5805.0 | 1837340.55 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 48878.0 | 839235.26 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 38376.0 | 7199695.05 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd | 48746.0 | 406140.02 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 22522.0 | 459899.24 | CORP | Long | |
000000000 | 000000000 | Integrated Diagnostics Holding | 288076.0 | 102025.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8408.0 | 530124.4 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 10592.0 | 359810.24 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 1963500.0 | 3359369.19 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 101900.0 | 1911719.44 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 61202.0 | 200742.56 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 1580.0 | 337203.6 | CORP | Long | |
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09627Y109 | 09627Y109 | Blueprint Medicines Corp | 6205.0 | 572349.2 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 10333.0 | 712873.67 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 11909.0 | 2397354.98 | CORP | Long | |
000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 6800.0 | 417039.74 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 4000.0 | 302880.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 29915.0 | 1472117.15 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 8076.0 | 67111.56 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 11644.0 | 566713.48 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 41475.0 | 7044114.0 | CORP | Long | |
000000000 | 000000000 | CreditAccess Grameen Ltd | 27170.0 | 521349.87 | CORP | Long | |
000000000 | 000000000 | INTERCONTINENTAL EXCHANGE, INC. | 1.0 | 2778055.04 | CORP | N/A | |
25278X109 | 25278X109 | Diamondback Energy Inc | 17948.0 | 2783375.84 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 16231.0 | 231291.75 | CORP | Long | |
000000000 | 000000000 | CANCOM SE | 9812.0 | 320121.73 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 24438.0 | 574293.0 | CORP | Long | |
000000000 | 000000000 | YouGov PLC | 85954.0 | 1292900.73 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 11720.0 | 1018545.63 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 2446.0 | 1220333.86 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 1546.0 | 234095.32 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 9551.0 | 283473.68 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 6800.0 | 145928.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 17500.0 | 434700.0 | CORP | Long | |
000000000 | 000000000 | Zomato Ltd | 435008.0 | 645673.17 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 262424.0 | 1718877.2 | CORP | Long | |
000000000 | 000000000 | Seibu Giken Co Ltd | 7200.0 | 89157.45 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 20875.0 | 210211.25 | CORP | Long | |
000000000 | 000000000 | CIE Automotive SA | 9241.0 | 263007.11 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 12661.0 | 189028.73 | CORP | Long | |
000000000 | 000000000 | Obara Group Inc | 25200.0 | 673466.56 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 7085.0 | 291618.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 21416.0 | 614210.88 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 24104.0 | 2246251.76 | CORP | Long | |
91282CGK1 | 91282CGK1 | TSY INFL IX N/B | 10845.24 | 10273.02 | UST | Long | |
896522109 | 896522109 | Trinity Industries Inc | 7766.0 | 206497.94 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 163605.0 | 222354.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 448.0 | 853191.86 | CORP | N/A | |
294429105 | 294429105 | Equifax Inc | 6023.0 | 1489427.67 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 3900.0 | 149370.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 12808.0 | 456733.28 | CORP | Long | |
000000000 | 000000000 | HKEX | 46700.0 | 1601822.09 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 2400.0 | 195792.0 | CORP | Long | |
000000000 | 000000000 | Rotork PLC | 222421.0 | 915375.76 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 11182.0 | 347648.38 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 2952.0 | 159260.4 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 8241.0 | 636617.25 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 8111.0 | 1318037.5 | CORP | Long | |
000000000 | 000000000 | Takeuchi Manufacturing Co Ltd | 16400.0 | 496521.74 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 90628.0 | 3858033.96 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -9.0 | -1779.46 | CORP | N/A | |
000000000 | 000000000 | TE Connectivity Ltd | 45459.0 | 6386989.5 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 225263.0 | 3094453.61 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 19942.0 | 1784210.74 | CORP | Long | |
000000000 | 000000000 | Siltronic AG | 6942.0 | 677701.26 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properti | 1056.0 | 106465.92 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 153241.0 | 9301244.64 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 21969.0 | 402032.7 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 1566.0 | 221134.86 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 74135.0 | 1074957.5 | CORP | Long | |
000000000 | 000000000 | Eiken Chemical Co Ltd | 32800.0 | 396995.53 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 28102.0 | 5353149.98 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 31475.0 | 85926.75 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 12913.0 | 4027564.7 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 201877.0 | 4133637.82 | CORP | Long | |
01F032617 | 01F032617 | Fannie Mae or Freddie Mac | 3685000.0 | 3380411.72 | USGSE | Long | |
000000000 | 000000000 | JASON FURNITURE HANGZHOU CO LT | 103110.0 | 506830.7 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 6701.0 | 357900.41 | CORP | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies P | 90583.0 | 240338.44 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 10963.0 | 2183281.45 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 23992.0 | 3956040.88 | CORP | Long | |
000000000 | 000000000 | Evotec SE | 107992.0 | 2532730.58 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City L | 35825.0 | 2832324.5 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 37615.0 | 541656.0 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 66000.0 | 1071240.29 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 17904.0 | 381176.16 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 123410.0 | 2056445.27 | CORP | Long | |
000000000 | 000000000 | Safran SA | 17434.0 | 3073795.74 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 252.0 | 357814.8 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 425429.0 | 3165112.55 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 21613.0 | 761858.25 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 6827.0 | 282979.15 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 2766.0 | 4346879.64 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 64678.0 | 1451725.46 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 2376.0 | 266657.83 | CORP | Long | |
000000000 | 000000000 | Funding Circle Holdings PLC | 207338.0 | 106034.99 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 3609.0 | 261508.14 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 37529.0 | 1174639.81 | CORP | Long | |
91282CCA7 | 91282CCA7 | TSY INFL IX N/B | 5748.68 | 5472.66 | UST | Long | |
912810TP3 | 912810TP3 | TSY INFL IX N/B | 12834.496 | 11681.95 | UST | Long | |
858912108 | 858912108 | Stericycle Inc | 10222.0 | 506602.32 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 48090.0 | 9111612.3 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 22741.0 | 291767.03 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 183505.0 | 7094303.3 | CORP | Long | |
000000000 | 000000000 | Laboratorios Farmaceuticos Rov | 12179.0 | 810705.73 | CORP | Long | |
000000000 | 000000000 | Virbac SACA | 1291.0 | 514432.31 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 18004.0 | 801178.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 1802.0 | 226241.1 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 8418.0 | 1456485.49 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 1948.0 | 393067.44 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 7987.0 | 1860731.39 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 893876.0 | 1408378.46 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 8969.0 | 1312254.39 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 14314.0 | 399360.6 | CORP | Long | |
000000000 | 000000000 | CI&T Inc | 27527.0 | 144792.02 | CORP | Long | |
000000000 | 000000000 | Aedas Homes SA | 20679.0 | 417028.52 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 93398.0 | 6588294.92 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 6949.0 | 3181321.69 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 4300.0 | 355352.0 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 5505.0 | 1507269.0 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 39506.0 | 1914755.55 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 15076.0 | 154529.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 7129.0 | 418401.01 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 215703.0 | 2060371.18 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 10389.0 | 348697.18 | CORP | Long | |
000000000 | 000000000 | Carel Industries SpA | 28053.0 | 768349.43 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 7997.0 | 216158.91 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 129300.0 | 1772453.85 | CORP | Long | |
146869AM4 | 146869AM4 | CARVANA CO | 245000.001117 | 209430.68 | CORP | Long | |
000000000 | 000000000 | BOE Varitronix Ltd | 195000.0 | 176547.41 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 639.0 | 175086.0 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 82988.0 | 989195.16 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 1938.0 | 737273.34 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 49657.0 | 8047909.99 | CORP | Long | |
680223104 | 680223104 | Old Republic International Cor | 13804.0 | 405837.6 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 7820.0 | 651093.2 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 5067.0 | 461806.38 | CORP | Long | |
000000000 | 000000000 | Thales SA | 16173.0 | 2394781.17 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 14552.0 | 213768.88 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group | 2833.0 | 255468.32 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 6313.0 | 1890427.85 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 102584.0 | 9651102.72 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 103327.0 | 5796644.7 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 16363.0 | 243317.81 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 3310.0 | 173377.8 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 139389.0 | 2818119.33 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Cor | 20070.0 | 299312.64 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 7061.0 | 206251.81 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 706585.0 | 1383541.21 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Manag | 32345.0 | 253261.35 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 1946.0 | 103546.66 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 6463.0 | 119242.35 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 34410.0 | 1714994.4 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 2048.0 | 300953.6 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 6688.0 | 338345.92 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 22042.0 | 762653.2 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 19100.0 | 372700.31 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 7499.0 | 177126.38 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 3813.0 | 844808.28 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 40600.0 | 3464804.0 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 6075.0 | 217424.25 | CORP | Long | |
000000000 | 000000000 | KION Group AG | 20937.0 | 893579.02 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 2405.0 | 688407.2 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 53525.0 | 1854674.63 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 6022.0 | 109239.08 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 5700.0 | 2504331.92 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 61103.0 | 793488.0 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 5484.0 | 325475.4 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | -9.0 | -4261.1 | CORP | N/A | |
86212H105 | 86212H105 | StorageVault Canada Inc | 133998.0 | 528892.9 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 13704.0 | 1951723.68 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 9426.0 | 1120939.92 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 53800.0 | 2003317.66 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 12971.0 | 1598757.94 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 126088.0 | 21447568.8 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 72231.0 | 7160259.03 | CORP | Long | |
025816109 | 025816109 | American Express Co | 46926.0 | 8791116.84 | CORP | Long | |
319390100 | 319390100 | First Business Financial Servi | 6564.0 | 263216.4 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 29287.0 | 495828.91 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 12546.0 | 2496654.0 | CORP | Long | |
000000000 | 000000000 | JD Health International Inc | 188250.0 | 944967.55 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 7661.0 | 1996916.26 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 77775.0 | 2882341.5 | CORP | Long | |
000000000 | 000000000 | Hoa Phat Group JSC | 468900.0 | 539668.33 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 13789.0 | 270678.07 | CORP | Long | |
000000000 | 000000000 | Huali Industrial Group Co Ltd | 31900.0 | 235676.63 | CORP | Long | |
000000000 | 000000000 | DKSH Holding AG | 9456.0 | 656925.02 | CORP | Long | |
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69318G106 | 69318G106 | PBF Energy Inc | 4680.0 | 205732.8 | CORP | Long | |
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771049103 | 771049103 | ROBLOX Corp | 8628.0 | 394472.16 | CORP | Long | |
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78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 12704.0 | 776341.44 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International | 3730.0 | 94443.6 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 6700.0 | 249106.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 16042.0 | 5411929.12 | CORP | Long | |
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500688106 | 500688106 | Kosmos Energy Ltd | 170762.0 | 1145813.02 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 6337.0 | 1081789.27 | CORP | Long | |
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871607107 | 871607107 | Synopsys Inc | 8230.0 | 4237709.3 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 6055.0 | 3784556.65 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 11837.0 | 778756.23 | CORP | Long | |
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737446104 | 737446104 | Post Holdings Inc | 3965.0 | 349157.9 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 2713.0 | 403938.57 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 16102.0 | 266971.16 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 4370.0 | 994699.4 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 7318.0 | 605857.22 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 12227.0 | 5953081.76 | CORP | Long | |
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78410G104 | 78410G104 | SBA Communications Corp | 12900.0 | 3272601.0 | CORP | Long | |
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109641100 | 109641100 | Brinker International Inc | 3940.0 | 170129.2 | CORP | Long | |
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146869AL6 | 146869AL6 | CARVANA CO | 137000.000016 | 116238.65 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 21755.0 | 4476091.25 | CORP | Long | |
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36467W109 | 36467W109 | GameStop Corp | 6101.0 | 106950.53 | CORP | Long | |
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031652100 | 031652100 | Amkor Technology Inc | 9733.0 | 323816.91 | CORP | Long | |
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418100103 | 418100103 | HashiCorp Inc | 8430.0 | 199285.2 | CORP | Long | |
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55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 2577.0 | 239532.15 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 17655.0 | 679011.3 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 17676.0 | 1747979.64 | CORP | Long | |
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76029N106 | 76029N106 | Replimune Group Inc | 13495.0 | 113762.85 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 14624.0 | 799786.56 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 3210.0 | 560177.1 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 17392.0 | 6709311.84 | CORP | Long | |
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76329W103 | 76329W103 | Richelieu Hardware Ltd | 13183.0 | 477355.83 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 3511.0 | 222421.85 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 8571.0 | 778932.48 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 44182.0 | 2488772.06 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 11631.0 | 215057.19 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 8737.0 | 118997.94 | CORP | Long | |
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617446448 | 617446448 | Morgan Stanley | 53715.0 | 5008923.75 | CORP | Long | |
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626717102 | 626717102 | Murphy Oil Corp | 3776.0 | 161084.16 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 7781.0 | 429900.25 | CORP | Long | |
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63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 7588.0 | 122015.04 | CORP | Long | |
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74340W103 | 74340W103 | Prologis Inc | 72471.0 | 9660384.3 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 39879.0 | 5060645.1 | CORP | Long | |
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62955J103 | 62955J103 | NOV Inc | 24561.0 | 498097.08 | CORP | Long | |
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29362U104 | 29362U104 | Entegris Inc | 8822.0 | 1057052.04 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 6374.0 | 614581.08 | CORP | Long | |
146869AN2 | 146869AN2 | CARVANA CO | 206999.997424 | 174162.39 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 746.0 | 70698.42 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 7231.0 | 370227.2 | CORP | Long | |
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02215R107 | 02215R107 | Altus Group Ltd/Canada | 4354.0 | 138468.4 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 5607.0 | 397143.81 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 101319.0 | 6154116.06 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 6759.0 | 378639.18 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 41912.0 | 4335796.4 | CORP | Long | |
874039100 | 874039100 | TSMC | 24168.0 | 2513472.0 | CORP | Long | |
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85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 4245.0 | 154942.5 | CORP | Long | |
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78667J108 | 78667J108 | Sage Therapeutics Inc | 5270.0 | 114200.9 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 7498.0 | 388921.26 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 32474.0 | 2928505.32 | CORP | Long | |
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452308109 | 452308109 | Illinois Tool Works Inc | 6105.0 | 1599143.7 | CORP | Long | |
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169656105 | 169656105 | Chipotle Mexican Grill Inc | 1599.0 | 3656849.04 | CORP | Long | |
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515098101 | 515098101 | Landstar System Inc | 3037.0 | 588115.05 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 13132.0 | 695208.08 | CORP | Long | |
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433323102 | 433323102 | Hingham Institution For Saving | 835.0 | 162324.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 2464.0 | 195814.08 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 3061.0 | 370258.56 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 950.0 | 1105809.5 | CORP | Long | |
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807066105 | 807066105 | Scholastic Corp | 5959.0 | 224654.3 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 1906.0 | 144646.34 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 4200.0 | 262332.0 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 25962.0 | 496393.44 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 6239.0 | 274016.88 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 94833.0 | 1499378.4 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 5799.0 | 891944.19 | CORP | Long | |
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29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 17462.0 | 414373.26 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust I | 46181.0 | 274315.14 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 13900.0 | 208361.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 868.0 | 523108.88 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 6273.0 | 314716.41 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 2927.0 | 121382.69 | CORP | Long | |
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87238U203 | 87238U203 | TCS Group Holding PLC | 8149.0 | 0.81 | CORP | Long | |
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62886E108 | 62886E108 | NCR Voyix Corp | 8784.0 | 148537.44 | CORP | Long | |
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249906108 | 249906108 | Descartes Systems Group Inc/Th | 10645.0 | 894387.27 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 11228.0 | 803470.78 | CORP | Long | |
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98423J101 | 98423J101 | Xperi Inc | 15328.0 | 168914.56 | CORP | Long | |
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428291108 | 428291108 | Hexcel Corp | 5610.0 | 413737.5 | CORP | Long | |
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758849103 | 758849103 | Regency Centers Corp | 49677.0 | 3328359.0 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 2900.0 | 239569.0 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp | 27427.0 | 436952.55 | CORP | Long | |
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44930G107 | 44930G107 | ICU Medical Inc | 1807.0 | 180230.18 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 48593.0 | 6724785.27 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc | 17747.0 | 424974.39 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 59814.0 | 3237133.68 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 2471.0 | 1558657.38 | CORP | Long | |
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596278101 | 596278101 | Middleby Corp/The | 3587.0 | 527898.79 | CORP | Long | |
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98138H101 | 98138H101 | Workday Inc | 6519.0 | 1799635.14 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 46616.0 | 5082076.32 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 10731.0 | 323432.34 | CORP | Long | |
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04045U102 | 04045U102 | Aritzia Inc | 23441.0 | 486492.96 | CORP | Long | |
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907818108 | 907818108 | Union Pacific Corp | 38663.0 | 9496406.06 | CORP | Long | |
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816850101 | 816850101 | Semtech Corp | 8408.0 | 184219.28 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 32073.0 | 1186059.54 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4073.0 | 671434.05 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 2790.0 | 100774.8 | CORP | Long | |
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502431109 | 502431109 | L3Harris Technologies Inc | 18309.0 | 3856241.58 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 968.0 | 78011.12 | CORP | Long | |
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48251W104 | 48251W104 | KKR & Co Inc | 19359.0 | 1603893.15 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 16419.0 | 3013543.26 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 10069.0 | 433976.52 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 4704.0 | 253780.8 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 5992.0 | 164360.56 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 114385.0 | 3664498.13 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 271203.0 | 52214713.59 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 77815.0 | 5629137.1 | CORP | Long | |
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00724F101 | 00724F101 | Adobe Inc | 2344.0 | 1398430.4 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 25524.0 | 2099604.24 | CORP | Long | |
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369550108 | 369550108 | General Dynamics Corp | 14700.0 | 3817149.0 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 17055.0 | 549085.92 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 23228.0 | 3424039.48 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 19287.0 | 643800.06 | CORP | Long | |
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22160K105 | 22160K105 | Costco Wholesale Corp | 3284.0 | 2167702.72 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 3112.0 | 1363740.64 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 1903.0 | 144380.61 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 3233.0 | 328117.17 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 2561.0 | 125130.46 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 13952.0 | 522920.96 | CORP | Long | |
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000000000 | 000000000 | IDP Education Ltd | 22664.0 | 309163.09 | CORP | Long | |
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72352L106 | 72352L106 | Pinterest Inc | 42011.0 | 1556087.44 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources | 1241.0 | 420599.72 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/Th | 14296.0 | 1201721.76 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 3060.0 | 261660.6 | CORP | Long | |
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929236107 | 929236107 | WD-40 Co | 977.0 | 233571.39 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 7155.0 | 619766.1 | CORP | Long | |
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983793100 | 983793100 | XPO Inc | 3965.0 | 347294.35 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 4430.0 | 274660.0 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 5033.0 | 875339.36 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 113029.0 | 1947489.67 | CORP | Long | |
000000000 | 000000000 | Adesso SE | 2347.0 | 278193.81 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 10500.0 | 1735323.89 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 8999.0 | 348441.28 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 7900.0 | 189521.0 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 715600.0 | 6227782.72 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty For | 28085.0 | 1773006.05 | CORP | Long | |
000000000 | 000000000 | ASMPT Ltd | 45000.0 | 429107.33 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 4241.0 | 235375.5 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 101640.0 | 6216302.4 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 5055.0 | 99381.3 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 34768.0 | 6862160.16 | CORP | Long | |
000000000 | 000000000 | LY Corp | 569900.0 | 2015328.48 | CORP | Long | |
000000000 | 000000000 | CHINA OVS PPT | 325000.0 | 243899.75 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 290993.0 | 19598378.55 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 95301.0 | 923358.45 | CORP | Long | |
000000000 | 000000000 | YANTAI MOON | 113000.0 | 215231.36 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 17380.0 | 2002002.2 | CORP | Long | |
000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 10949.0 | 303186.37 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 18455.0 | 1902040.42 | CORP | Long | |
000000000 | 000000000 | YTO Express Group Co Ltd | 75000.0 | 129356.1 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 6663.0 | 480468.93 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies | 10896.0 | 255947.04 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 6183.0 | 238416.48 | CORP | Long | |
000000000 | 000000000 | Intelbras SA Industria de Tele | 67400.0 | 305383.84 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 566703.0 | 1774615.97 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 15358.0 | 4423411.16 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 5683.0 | 259552.44 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 171672.0 | 24193734.96 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 25616.0 | 5371931.36 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dingli | 40300.0 | 289419.57 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 135000.0 | 3300709.93 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 70000.0 | 470352.03 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 34400.0 | 1286457.05 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 3828.0 | 230369.04 | CORP | Long | |
000000000 | 000000000 | Ariston Holding NV | 48748.0 | 338471.83 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 8877.0 | 682996.38 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 54459.0 | 2524174.65 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 33077.0 | 544116.65 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 48643.0 | 554950.26 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 5442.0 | 1735198.23 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 48200.0 | 1819784.89 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 5745.0 | 1000569.7 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 35800.0 | 112770.0 | CORP | Long | |
000000000 | 000000000 | Redcare Pharmacy NV | 8207.0 | 1191009.95 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 110665961.015 | 110632761.23 | RF | Long | |
056752108 | 056752108 | Baidu Inc | 10559.0 | 1257471.31 | CORP | Long | |
000000000 | 000000000 | Banco Comercial Portugues SA | 2819449.0 | 856341.24 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 19881.0 | 3722120.82 | CORP | Long | |
000000000 | 000000000 | Modec Inc | 30800.0 | 504514.65 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 24393.0 | 474931.71 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 5088.0 | 351835.2 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 8867.0 | 225753.82 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 4309.0 | 340324.82 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 15211.0 | 898665.88 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 24158.0 | 265979.58 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 17215.0 | 1448986.55 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 1510.0 | 471769.3 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 187000.0 | 1004676.89 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 7148.0 | 341817.36 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 6959.0 | 481701.98 | CORP | Long | |
92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de | 2644.0 | 104755.28 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 11094.0 | 266921.64 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 10200.0 | 239917.74 | CORP | Long | |
000000000 | 000000000 | BOSIDENG | 482000.0 | 216812.35 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 476.0 | 278341.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 112565.0 | 11254248.7 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 2388.0 | 413697.12 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 2004.0 | 266251.44 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 12831.0 | 1203676.11 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 15777.0 | 1228297.29 | CORP | Long | |
000000000 | 000000000 | Gaztransport Et Technigaz SA | 4884.0 | 646964.15 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 54603.0 | 1549634.4 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 3846.0 | 144532.68 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 23610.0 | 3647470.89 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 5451.0 | 193946.58 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 55671.0 | 19705307.16 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 21608.0 | 105879.2 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 49807.0 | 7298717.78 | CORP | Long | |
000000000 | 000000000 | Nextage Co Ltd | 117000.0 | 2142738.9 | CORP | Long | |
000000000 | 000000000 | PGIM Core Ultra Short Bond Fund | 462080186.48 | 462080186.48 | RF | Long | |
000000000 | 000000000 | Outsourcing Inc | 50700.0 | 622913.37 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 38977.0 | 20520221.19 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 63836.0 | 14426936.0 | CORP | Long | |
000000000 | 000000000 | Ericsson | 330693.0 | 2081111.29 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 31870.0 | 2234724.4 | CORP | Long | |
91282CGW5 | 91282CGW5 | TSY INFL IX N/B | 62775.288 | 61178.42 | UST | Long | |
754907103 | 754907103 | Rayonier Inc | 42337.0 | 1414479.17 | CORP | Long | |
000000000 | 000000000 | MEGMEET | 109000.0 | 376404.79 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 17617.0 | 545950.83 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 2428.0 | 499366.76 | CORP | Long | |
000000000 | 000000000 | (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | 16370433.566 | 176964386.85 | RF | Long | |
512816109 | 512816109 | Lamar Advertising Co | 4631.0 | 492182.68 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 1526.0 | 163343.04 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 8300.0 | 97276.0 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 148200.0 | 418610.67 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 249.0 | 173433.48 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 151900.0 | 498554.12 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 82596.0 | 1934329.76 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 4285.0 | 414573.75 | CORP | Long | |
48268K101 | 48268K101 | KT Corp | 106456.0 | 1430768.64 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 5154.0 | 382736.04 | CORP | Long | |
01F042616 | 01F042616 | Fannie Mae or Freddie Mac | 2465000.0 | 2389316.81 | USGSE | Long | |
23804L103 | 23804L103 | Datadog Inc | 15516.0 | 1883332.08 | CORP | Long | |
000000000 | 000000000 | Nakanishi Inc | 17600.0 | 295300.11 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 6789.0 | 245218.68 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 7858.0 | 3461606.16 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 136585.0 | 2222386.02 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 64800.0 | 969354.39 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 57444.0 | 774647.3 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 59636.0 | 310703.56 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 13097.0 | 624595.93 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 8176.0 | 3313978.08 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 44800.0 | 1284776.54 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 282907.0 | 3744097.14 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 5768.0 | 531175.12 | CORP | Long | |
000000000 | 000000000 | Daiei Kankyo Co Ltd | 41100.0 | 724964.88 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 8284.0 | 281324.64 | CORP | Long | |
680710100 | 680710100 | Olink Holding AB | 11257.0 | 283113.55 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 23914.0 | 371623.56 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 9435.0 | 628937.1 | CORP | Long | |
000000000 | 000000000 | Blue Star Ltd | 38227.0 | 434874.98 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 2729.0 | 214745.01 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 1112.0 | 363677.3 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 41839.0 | 629432.67 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 22692.0 | 6795346.32 | CORP | Long | |
05466C109 | 05466C109 | Aya Gold & Silver Inc | 22802.0 | 167093.63 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1090.0 | 232682.3 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 28900.0 | 805819.72 | CORP | Long | |
000000000 | 000000000 | Asia Commercial Bank JSC | 315715.0 | 310864.78 | CORP | Long | |
000000000 | 000000000 | Watches of Switzerland Group P | 63468.0 | 572305.05 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 164432.0 | 11312921.6 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 149.0 | 234295.05 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 11434.0 | 332843.74 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 12732.0 | 233632.2 | CORP | Long | |
000000000 | 000000000 | Knaus Tabbert AG | 6025.0 | 312667.34 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 165900.0 | 496367.91 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 27014.0 | 3267343.3 | CORP | Long | |
000000000 | 000000000 | Cairn Homes PLC | 384552.0 | 567431.64 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 41807.0 | 3769737.19 | CORP | Long | |
91282CAQ4 | 91282CAQ4 | TSY INFL IX N/B | 38063.217 | 36604.98 | UST | Long | |
000000000 | 000000000 | Schott Pharma AG & Co KGaA | 40831.0 | 1520098.89 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 226314.0 | 1370015.58 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 2702.0 | 229372.78 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 86235.0 | 11455457.4 | CORP | Long | |
000000000 | 000000000 | Sensirion Holding AG | 2695.0 | 267747.26 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 12953.0 | 1435321.93 | CORP | Long | |
000000000 | 000000000 | WEIGAO GROUP | 446000.0 | 434668.51 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 80587.0 | 1338550.07 | CORP | Long | |
912810QV3 | 912810QV3 | TSY INFL IX N/B | 5718.762 | 4646.81 | UST | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 87780.0 | 3156568.8 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 225864.0 | 2548354.22 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | -5.0 | -275.99 | CORP | N/A | |
000000000 | 000000000 | SMC Corp | 1100.0 | 588429.64 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc | 20503.0 | 390548.07 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 5421.0 | 4246052.46 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 30487.0 | 1214602.08 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 50240.0 | 2201130.8 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 12750.0 | 368985.0 | CORP | Long | |
000000000 | 000000000 | Info Edge India Ltd | 5353.0 | 330397.97 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 15144.0 | 437927.17 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 76400.0 | 1350288.31 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1139.0 | 761341.77 | CORP | Long | |
000000000 | 000000000 | Intermediate Capital Group PLC | 57328.0 | 1224724.23 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 9989.0 | 186194.96 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 24950.0 | 1839995.41 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 9100.0 | 1476201.81 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 5322.0 | 520651.26 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 3439.0 | 426745.51 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 2307.0 | 294269.23 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 1658.0 | 348495.02 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 28902.0 | 659832.66 | CORP | Long | |
000000000 | 000000000 | Royal Unibrew A/S | 4056.0 | 270965.11 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 47023.0 | 3678892.73 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 216629.0 | 2841475.31 | CORP | Long | |
74967X103 | 74967X103 | RH | 1358.0 | 395829.84 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 212757.0 | 436465.28 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 1400.0 | 176456.0 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 373829.0 | 5605396.36 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 220241.0 | 6555320.71 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 60467.0 | 791682.43 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 9130.0 | 261848.4 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 181249.0 | 13127865.07 | CORP | Long | |
69269L104 | 69269L104 | Ozon Holdings PLC | 6700.0 | 0.67 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 7262.0 | 222217.2 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 31963.0 | 476248.7 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 1677.0 | 2164908.14 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 42800.0 | 1759320.72 | CORP | Long | |
428050108 | 428050108 | Hesai Group | 3073.0 | 27380.43 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 31886.0 | 9454517.86 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 41770.0 | 187965.0 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 43400.0 | 888312.55 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 17266.0 | 1927403.58 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 38586.0 | 8926485.24 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 5135.0 | 991414.45 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 4953.0 | 350232.98 | CORP | Long | |
000000000 | 000000000 | Nexity SA | 17373.0 | 323779.52 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 11728.0 | 2521871.84 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 8472.0 | 304229.52 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 4754.0 | 351700.92 | CORP | Long |