Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Indra Sistemas SA | 366585.0 | 5663579.53 | CORP | Long | |
| N/A | N/A | Tod's SpA | 57002.0 | 2068963.34 | CORP | Long | |
| N/A | N/A | Bankinter SA | 181008.0 | 1273546.67 | CORP | Long | |
| N/A | N/A | Sanrio Co Ltd | 118900.0 | 4867926.85 | CORP | Long | |
| 78460T105 | 78460T105 | SNC-Lavalin Group Inc | 189668.0 | 5878946.22 | CORP | Long | |
| N/A | N/A | Fluidra SA | 64601.0 | 1336976.97 | CORP | Long | |
| N/A | N/A | Sinch AB | 642098.0 | 1827139.29 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 6657176.15 | 6657176.15 | RF | Long | |
| N/A | N/A | Jyske Bank A/S | 17956.0 | 1243201.3 | CORP | Long | |
| N/A | N/A | Internet Initiative Japan Inc | 240400.0 | 4314374.59 | CORP | Long | |
| N/A | N/A | Konecranes Oyj | 110937.0 | 4391037.4 | CORP | Long | |
| N/A | N/A | Aedifica SA | 47700.0 | 2986607.75 | CORP | Long | |
| N/A | N/A | Ubisoft Entertainment SA | 85236.0 | 2426009.01 | CORP | Long | |
| N/A | N/A | Fukuoka Financial Group Inc | 303200.0 | 7070123.82 | CORP | Long | |
| N/A | N/A | UT Group Co Ltd | 93500.0 | 1400007.87 | CORP | Long | |
| N/A | N/A | Swissquote Group Holding SA | 13491.0 | 3076152.89 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 45594.0 | 4320148.66 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 308900.0 | 5336454.24 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 116100.0 | 3697449.91 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 879067.0 | 7548462.03 | CORP | Long | |
| N/A | N/A | Greggs PLC | 106350.0 | 3301742.09 | CORP | Long | |
| N/A | N/A | Socionext Inc | 25300.0 | 2262088.17 | CORP | Long | |
| N/A | N/A | Indivior PLC | 106894.0 | 1740370.47 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 199598.0 | 4655791.11 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 1188593.0 | 7803650.66 | CORP | Long | |
| N/A | N/A | Bellway PLC | 196044.0 | 5747475.61 | CORP | Long | |
| N/A | N/A | Balfour Beatty PLC | 628280.0 | 2587436.22 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 395102.0 | 5855411.93 | CORP | Long | |
| N/A | N/A | Diploma PLC | 141330.0 | 6009484.04 | CORP | Long | |
| N/A | N/A | Interroll Holding AG | 452.0 | 1294647.06 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 99717.0 | 3631389.23 | CORP | Long | |
| N/A | N/A | Saab AB | 112609.0 | 5786986.52 | CORP | Long | |
| N/A | N/A | Sacyr SA | 1544216.0 | 5187494.71 | CORP | Long | |
| N/A | N/A | Alten SA | 19208.0 | 2630091.64 | CORP | Long | |
| N/A | N/A | CTS Eventim AG & Co KGaA | 79587.0 | 5459224.04 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 2565.42 | 2565.42 | RF | Long | |
| RPEI20WA3 | RPEI20WA3 | Bank of Montreal/Chicago IL 5.30 12/01/2023 | 126863.03 | 126863.03 | CORP | Long | |
| RPEK21ZM7 | RPEK21ZM7 | Fixed Income Clearing Corp 5.30 12/01/2023 | 968000.0 | 968000.0 | CORP | Long | |
| N/A | N/A | KION Group AG | 72200.0 | 2632921.52 | CORP | Long | |
| N/A | N/A | Steadfast Group Ltd | 1312573.0 | 4884595.42 | CORP | Long | |
| N/A | N/A | ConvaTec Group PLC | 955923.0 | 2714857.24 | CORP | Long | |
| N/A | N/A | AIB Group PLC | 879147.0 | 4076205.87 | CORP | Long | |
| N/A | N/A | Tritax Big Box REIT PLC | 4186092.0 | 8120329.66 | CORP | Long | |
| N/A | N/A | Rightmove PLC | 335081.0 | 2311259.85 | CORP | Long | |
| N/A | N/A | Mebuki Financial Group Inc | 842400.0 | 2541615.66 | CORP | Long | |
| N/A | N/A | Man Group PLC/Jersey | 963929.0 | 2553380.94 | CORP | Long | |
| N/A | N/A | Amvis Holdings Inc | 207900.0 | 4037175.83 | CORP | Long | |
| N/A | N/A | Bytes Technology Group PLC | 553525.0 | 3792231.59 | CORP | Long | |
| N/A | N/A | B&M European Value Retail SA | 1053035.0 | 7641081.97 | CORP | Long | |
| N/A | N/A | Spectris PLC | 91616.0 | 3896067.18 | CORP | Long | |
| N/A | N/A | Games Workshop Group PLC | 37468.0 | 5076345.36 | CORP | Long | |
| N/A | N/A | Howden Joinery Group PLC | 229781.0 | 2131260.97 | CORP | Long | |
| N/A | N/A | UNITE Group PLC/The | 249029.0 | 3062992.47 | CORP | Long | |
| N/A | N/A | Weir Group PLC/The | 247464.0 | 5865619.82 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 97455.0 | 3026952.3 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 995984.0 | 4080969.11 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 139893.0 | 3769105.77 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 34117.0 | 3550108.99 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 36373.0 | 2954443.47 | CORP | Long | |
| 318071404 | 318071404 | Finning International Inc | 208452.0 | 5301358.58 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 45649.0 | 7163241.08 | CORP | Long | |
| N/A | N/A | Glanbia PLC | 75735.0 | 1280904.03 | CORP | Long | |
| N/A | N/A | BPER Banca | 1763958.0 | 6600259.1 | CORP | Long | |
| N/A | N/A | Huhtamaki Oyj | 34482.0 | 1336227.04 | CORP | Long | |
| N/A | N/A | Wartsila OYJ Abp | 305452.0 | 4221033.14 | CORP | Long | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 93562.0 | 5478990.72 | RF | Long | |
| N/A | N/A | Storebrand ASA | 293889.0 | 2541544.89 | CORP | Long | |
| N/A | N/A | Trelleborg AB | 125344.0 | 3890469.52 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 32750.0 | 3644386.31 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 51749.0 | 2411178.89 | CORP | Long | |
| N/A | N/A | Asics Corp | 259600.0 | 9303670.28 | CORP | Long | |
| N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 344600.0 | 4725142.39 | CORP | Long | |
| N/A | N/A | Nakanishi Inc | 105700.0 | 1715055.46 | CORP | Long | |
| N/A | N/A | Organo Corp | 130800.0 | 5367418.12 | CORP | Long | |
| N/A | N/A | Japan Airport Terminal Co Ltd | 61900.0 | 2715322.45 | CORP | Long | |
| N/A | N/A | Kansai Paint Co Ltd | 371800.0 | 5641233.16 | CORP | Long | |
| N/A | N/A | Kotobuki Spirits Co Ltd | 331300.0 | 5250574.32 | CORP | Long | |
| N/A | N/A | Morinaga & Co Ltd/Japan | 127500.0 | 4544767.4 | CORP | Long | |
| 654101104 | 654101104 | Nifco Inc/Japan | 203000.0 | 4965554.71 | CORP | Long | |
| N/A | N/A | Nippon Gas Co Ltd | 275800.0 | 4168555.9 | CORP | Long | |
| N/A | N/A | Taiheiyo Cement Corp | 276700.0 | 5200674.28 | CORP | Long | |
| N/A | N/A | Penta-Ocean Construction Co Ltd | 661400.0 | 3631272.75 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co Ltd | 275200.0 | 5757833.35 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 427000.0 | 6748818.19 | CORP | Long | |
| N/A | N/A | Sankyo Co Ltd | 139900.0 | 6039268.01 | CORP | Long | |
| N/A | N/A | Santen Pharmaceutical Co Ltd | 138600.0 | 1313914.13 | CORP | Long | |
| N/A | N/A | Seven Group Holdings Ltd | 453001.0 | 9600905.95 | CORP | Long | |
| N/A | N/A | Tokyo Seimitsu Co Ltd | 63700.0 | 3687280.16 | CORP | Long | |
| N/A | N/A | Tokyo Ohka Kogyo Co Ltd | 61800.0 | 3822612.81 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 61700.0 | 3292242.65 | CORP | Long | |
| N/A | N/A | Toyo Tire Corp | 520800.0 | 8663951.39 | CORP | Long | |
| 984632109 | 984632109 | Yamazaki Baking Co Ltd | 192200.0 | 4206681.94 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 69038.0 | 3974537.43 | CORP | Long | |
| N/A | N/A | Flughafen Zurich AG | 27384.0 | 5803013.74 | CORP | Long | |
| N/A | N/A | D'ieteren Group | 29377.0 | 5019938.13 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 83493.0 | 5852107.57 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 42334.0 | 5710305.68 | CORP | Long | |
| N/A | N/A | Aker Solutions ASA | 838672.0 | 3167236.42 | CORP | Long | |
| N/A | N/A | Keppel DC REIT | 1796100.0 | 2468551.95 | CORP | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 350278.0 | 6943040.15 | CORP | Long | |
| N/A | N/A | Money Forward Inc | 49200.0 | 1505023.44 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw CVA | 106312.0 | 2987512.03 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 138804.0 | 786807.05 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 11518.0 | 4664454.39 | CORP | Long | |
| N/A | N/A | PSP Swiss Property AG | 56778.0 | 7492153.21 | CORP | Long | |
| N/A | N/A | Ypsomed Holding AG | 15016.0 | 5224638.6 | CORP | Long | |
| N/A | N/A | SPIE SA | 230225.0 | 6741507.6 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings Inc | 217400.0 | 5056117.14 | CORP | Long | |
| N/A | N/A | Usen-Next Holdings Co Ltd | 241800.0 | 6179799.46 | CORP | Long | |
| N/A | N/A | Elis SA | 466000.0 | 8985521.57 | CORP | Long | |
| N/A | N/A | CAR Group Ltd | 391766.0 | 7199022.53 | CORP | Long | |
| N/A | N/A | Scout24 AG | 55572.0 | 3872267.87 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 60749.0 | 931514.84 | CORP | Long | |
| N/A | N/A | Redcare Pharmacy NV | 40887.0 | 5771052.37 | CORP | Long | |
| N/A | N/A | Munters Group AB | 415115.0 | 5817392.3 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 112019.0 | 4971403.22 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 304917.0 | 6317880.24 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 33181.0 | 6611977.87 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 111930.0 | 2658337.5 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 47694.0 | 6133925.34 | CORP | Long |