Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | HCL Technologies Ltd | 5300.0 | 69292.4 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 7297.0 | 1458232.48 | CORP | Long | |
000000000 | 000000000 | Central Plaza Hotel PCL | 100600.0 | 161636.99 | CORP | Long | |
000000000 | 000000000 | Hypera SA | 19500.0 | 145630.34 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 5181.0 | 106987.65 | CORP | Long | |
000000000 | 000000000 | Balfour Beatty PLC | 31559.0 | 151904.63 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 44297.0 | 170378.94 | CORP | Long | |
000000000 | 000000000 | HMM Co Ltd | 12300.0 | 188402.41 | CORP | Long | |
000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 154700.0 | 74016.23 | CORP | Long | |
000000000 | 000000000 | Konica Minolta Inc | 33500.0 | 139740.85 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 2255.0 | 46453.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -0.75 | CORP | N/A | |
29382R107 | 29382R107 | Entravision Communications Corp | 9141.0 | 57131.25 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 1588.0 | 275438.6 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 171700.0 | 1252640.88 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 56700.0 | 487221.22 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 743.0 | 67917.63 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 3109.0 | 74678.18 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 13400.0 | 289761.32 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 4671.0 | 71037.06 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construction Co Ltd | 2600.0 | 79995.96 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 1709.0 | 482689.96 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 2300.0 | 113180.96 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 2731.0 | 2626897.41 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 14884.0 | 376565.2 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 23300.0 | 117716.63 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 65800.0 | 36525.62 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 11200.0 | 101354.22 | CORP | Long | |
000000000 | 000000000 | Korea Investment Holdings Co Ltd | 2950.0 | 121919.8 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 29434.0 | 5838822.58 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 7145.0 | 3172022.75 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 12017.0 | 508078.76 | CORP | Long | |
000000000 | 000000000 | Amano Corp | 4300.0 | 87552.09 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 6519.0 | 150871.52 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 166800.0 | 88181.65 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 12741.0 | 157860.99 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 23810.0 | 213337.6 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 7530.0 | 1469479.5 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 2251.0 | 27363.39 | CORP | Long | |
000000000 | 000000000 | Chung-Hsin Electric & Machinery Manufacturing Corp | 10400.0 | 34479.91 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1779.0 | 33854.37 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corp | 5480.0 | 178615.2 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 3500.0 | 123443.93 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 1678.0 | 153453.1 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 24125.0 | 5342722.5 | CORP | Long | |
000000000 | 000000000 | SK Innovation Co Ltd | 1.0 | 130.15 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 18250.0 | 110843.72 | CORP | Long | |
000000000 | 000000000 | AfreecaTV Co Ltd | 450.0 | 26232.49 | CORP | Long | |
000000000 | 000000000 | Nine Entertainment Co Holdings Ltd | 97583.0 | 134607.05 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 3913.0 | 1096774.77 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 5341.0 | 396141.97 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 1099.0 | 525230.77 | CORP | Long | |
000000000 | 000000000 | Derwent London PLC | 4119.0 | 124352.89 | CORP | Long | |
000000000 | 000000000 | China Coal Energy Co Ltd | 64500.0 | 55419.07 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 5942.0 | 356341.74 | CORP | Long | |
000000000 | 000000000 | Luzhou Laojiao Co Ltd | 13100.0 | 428126.26 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 1400.0 | 698242.75 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 70585.0 | 2332128.4 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 9600.0 | 34138.58 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 1308.0 | 105032.4 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 44.89 | CORP | N/A | |
127055101 | 127055101 | Cabot Corp | 536.0 | 38463.36 | CORP | Long | |
000000000 | 000000000 | Suzhou Dongshan Precision Manufacturing Co Ltd | 9698.0 | 34672.72 | CORP | Long | |
000000000 | 000000000 | Yokohama Rubber Co Ltd/The | 4800.0 | 104354.87 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 61300.0 | 301428.46 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 6442.0 | 128535.41 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 10116.0 | 157708.44 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 7232.0 | 92135.68 | CORP | Long | |
000000000 | 000000000 | TORM PLC | 2647.0 | 82849.84 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 5247.0 | 375099.62 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 1014.0 | 87558.9 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 473.0 | 977984.26 | CORP | Long | |
000000000 | 000000000 | Hanwa Co Ltd | 3500.0 | 108377.74 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 4058.0 | 80713.62 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 7700.0 | 136997.86 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 65600.0 | 477773.25 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 8211.0 | 1146496.63 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 2200.0 | 97055.93 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 58435.0 | 616834.09 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 10523.0 | 1553826.18 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 16096.0 | 466662.83 | CORP | Long | |
000000000 | 000000000 | OSB Group PLC | 21116.0 | 132214.48 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 10396.0 | 367290.68 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 14214.0 | 4843136.22 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 1612.0 | 183880.84 | CORP | Long | |
000000000 | 000000000 | China Medical System Holdings Ltd | 49632.0 | 82395.04 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 21076.0 | 1204282.64 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 27128.0 | 5308949.6 | CORP | Long | |
000000000 | 000000000 | Shenzhen Inovance Technology Co Ltd | 41200.0 | 368225.58 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 21455.0 | 3512183.5 | CORP | Long | |
000000000 | 000000000 | First Resources Ltd | 83800.0 | 96611.57 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 594.0 | 13614.48 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 112.99 | CORP | N/A | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 5000.0 | 142303.52 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 6000.0 | 98059.04 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 9313.0 | 75249.04 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 14373.0 | 109378.53 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 1595863.0 | 3057146.14 | CORP | Long | |
000000000 | 000000000 | HPSP Co Ltd | 5050.0 | 81790.38 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 7748.0 | 3812713.32 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 2081.0 | 41869.72 | CORP | Long | |
000000000 | 000000000 | BP PLC | 81131.0 | 544307.42 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 31775.0 | 5262575.5 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 11896.0 | 458114.96 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 1462950.0 | 186706.46 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 2300.0 | 522123.0 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 1247.0 | 100765.07 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 71601.0 | 97479.49 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 3292.0 | 224349.8 | CORP | Long | |
000000000 | 000000000 | United Integrated Services Co Ltd | 7350.0 | 51941.79 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 7719.0 | 488869.49 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 25153.53 | CORP | N/A | |
03071H100 | 03071H100 | AMERISAFE Inc | 4016.0 | 223490.4 | CORP | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 28035.0 | 58385.85 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 9192.0 | 113245.44 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 15796.0 | 583595.78 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 5075.0 | 59834.25 | CORP | Long | |
000000000 | 000000000 | GB Group PLC | 21319.0 | 87162.4 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 16937.0 | 1278235.39 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 54739.0 | 2175875.25 | CORP | Long | |
000000000 | 000000000 | Sporton International Inc | 6000.0 | 51748.98 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 7561.0 | 69628.36 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 1199.0 | 123532.97 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 1099.0 | 111669.39 | CORP | Long | |
000000000 | 000000000 | RS GROUP PLC | 14349.0 | 166477.76 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 69435.0 | 5320804.05 | CORP | Long | |
000000000 | 000000000 | SOITEC | 932.0 | 137660.03 | CORP | Long | |
000000000 | 000000000 | Deterra Royalties Ltd | 31783.0 | 97458.37 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 42169.06 | CORP | N/A | |
000000000 | 000000000 | Jindal Steel & Power Ltd | 5700.0 | 40785.71 | CORP | Long | |
000000000 | 000000000 | Rohto Pharmaceutical Co Ltd | 4200.0 | 87137.72 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 155343.0 | 549207.77 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2594.86 | CORP | N/A | |
05577W200 | 05577W200 | BRP Inc | 2160.0 | 161372.26 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 35315.0 | 109408.43 | CORP | Long | |
000000000 | 000000000 | Americana Restaurants International PLC | 159387.0 | 170137.8 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 11724.0 | 133067.4 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 3301.0 | 96323.18 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 56750.0 | 96676.0 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1571.0 | 105744.01 | CORP | Long | |
000000000 | 000000000 | GrainCorp Ltd | 21729.0 | 98449.46 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 900.0 | 36444.87 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 56900.0 | 183084.19 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 9392.0 | 418789.28 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 20805.0 | 182985.13 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 7757.0 | 1172237.84 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 48300.0 | 258699.63 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 6750.0 | 296932.5 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 5831.0 | 821121.42 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 705.0 | 74328.15 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 5450.0 | 126097.09 | CORP | Long | |
000000000 | 000000000 | Zangge Mining Co Ltd | 14700.0 | 48676.88 | CORP | Long | |
000000000 | 000000000 | Sophia Genetics SA | 2224.0 | 10764.16 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2.19 | CORP | N/A | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 5535.0 | 704937.6 | CORP | Long | |
000000000 | 000000000 | DB HiTek Co Ltd | 2050.0 | 93336.5 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 18187.0 | 1012690.9 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 470.0 | 36110.1 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 10000.0 | 124220.39 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 1313.0 | 416386.6 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 1409.0 | 102744.1 | CORP | Long | |
000000000 | 000000000 | SAP SE | 21489.0 | 2907808.33 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 5124.0 | 360780.84 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 251300.0 | 232761.31 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 6023.0 | 351381.82 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 25078.0 | 1762607.26 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 150.0 | 42445.84 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -661.44 | CORP | N/A | |
000000000 | 000000000 | IndusInd Bank Ltd | 8400.0 | 118950.76 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 32800.0 | 574210.42 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 22631.0 | 89220.56 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 37700.0 | 199113.26 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 116.13 | CORP | N/A | |
000000000 | 000000000 | Kingsoft Corp Ltd | 29950.0 | 131651.89 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 5270.0 | 231788.51 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1014.56 | CORP | N/A | |
000000000 | 000000000 | Man Wah Holdings Ltd | 73200.0 | 61578.57 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 3993.0 | 564203.06 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 28655.0 | 596041.41 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2.94 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 541012.07 | CORP | N/A | |
000000000 | 000000000 | Rexel SA | 7476.0 | 173171.1 | CORP | Long | |
000000000 | 000000000 | INFRONEER Holdings Inc | 17200.0 | 135855.69 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 857.0 | 139571.26 | CORP | Long | |
000000000 | 000000000 | BKW AG | 784.0 | 134257.4 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 5000.0 | 117651.4 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 14897.0 | 146586.48 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 5428.0 | 350721.61 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 5100.0 | 146380.88 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2.81 | CORP | N/A | |
000000000 | 000000000 | Huayu Automotive Systems Co Ltd | 12100.0 | 28667.97 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 8419.0 | 632014.33 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 16832.0 | 269312.0 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 9300.0 | 841405.41 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 5116.0 | 648299.52 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 4424.0 | 118607.44 | CORP | Long | |
000000000 | 000000000 | Shimao Group Holdings Ltd | 192400.0 | 54168.53 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 1130.0 | 121786.62 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 3400.0 | 87757.32 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 3300.0 | 187534.77 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 12758.12 | CORP | N/A | |
15117K103 | 15117K103 | Cellectis SA | 3377.0 | 6348.76 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 16670.0 | 257204.03 | CORP | Long | |
000000000 | 000000000 | East Buy Holding Ltd | 18900.0 | 65521.5 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 35800.0 | 122808.33 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 318.0 | 112187.04 | CORP | Long | |
000000000 | 000000000 | Amvis Holdings Inc | 4600.0 | 100175.35 | CORP | Long | |
000000000 | 000000000 | Arcadis NV | 3170.0 | 130949.32 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 3862.0 | 304673.18 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 5954.0 | 1135479.75 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 2320.0 | 150674.25 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1766.0 | 133156.4 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 6239.0 | 339000.85 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 17383.0 | 2891737.67 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 16.17 | CORP | N/A | |
000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 2767.0 | 153167.54 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 4320.0 | 329054.4 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 5427.0 | 325945.62 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 45466.0 | 2237112.94 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 2390.0 | 0.0 | CORP | Long | |
71922G407 | 71922G407 | PHOSAGRO PJSC | 36.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 3867.0 | 516631.2 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 48436.0 | 627638.5 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 12200.0 | 166787.53 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 28500.0 | 704233.66 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1275.0 | 281634.75 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 1713.0 | 171882.42 | CORP | Long | |
000000000 | 000000000 | ADEKA Corp | 6500.0 | 109768.55 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 8900.0 | 29279.74 | CORP | Long | |
000000000 | 000000000 | Vale SA | 33200.0 | 481911.86 | CORP | Long | |
000000000 | 000000000 | Pony Testing International Group Co Ltd | 15000.0 | 78516.15 | CORP | Long | |
000000000 | 000000000 | KION Group AG | 646.0 | 26791.27 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 25.98 | CORP | N/A | |
000000000 | 000000000 | Investec Ltd | 8815.0 | 48478.28 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 14206.0 | 561657.96 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 10174.0 | 616289.76 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 2264.0 | 86326.32 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -15071.59 | CORP | N/A | |
057665200 | 057665200 | Balchem Corp | 2459.0 | 323112.6 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 2409.0 | 163185.66 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 2160.0 | 72424.8 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 5700.0 | 112245.64 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 23000.0 | 70442.82 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 19743.0 | 1637844.79 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 10166.0 | 374718.76 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 17000.0 | 79927.67 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 17000.0 | 80777.1 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 1500.0 | 38740.31 | CORP | Long | |
000000000 | 000000000 | KT Corp | 4718.0 | 105884.8 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -281.43 | CORP | N/A | |
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44109J106 | 44109J106 | Hostess Brands Inc | 2602.0 | 67027.52 | CORP | Long | |
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521865204 | 521865204 | Lear Corp | 7372.0 | 941109.52 | CORP | Long | |
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18482P103 | 18482P103 | Clearfield Inc | 1177.0 | 51411.36 | CORP | Long | |
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000000000 | 000000000 | Reliance Industries Ltd | 15317.0 | 454871.18 | CORP | Long | |
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000000000 | 000000000 | BNP Paribas SA | 1.0 | -741.95 | CORP | N/A | |
000000000 | 000000000 | National Energy Services Reunited Corp | 8422.0 | 25687.1 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 18598.0 | 1691488.1 | CORP | Long | |
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43940T109 | 43940T109 | Hope Bancorp Inc | 4185.0 | 38083.5 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 95168.0 | 3100573.44 | CORP | Long | |
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007903107 | 007903107 | Advanced Micro Devices Inc | 7161.0 | 639978.57 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 17254.0 | 3293616.06 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 110241.0 | 308674.8 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 3250.0 | 140377.16 | CORP | Long | |
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882508104 | 882508104 | Texas Instruments Inc | 13880.0 | 2320736.0 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 8394.0 | 126329.7 | CORP | Long | |
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577933104 | 577933104 | Maximus Inc | 695.0 | 58136.75 | CORP | Long | |
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02079K305 | 02079K305 | Alphabet Inc | 97253.0 | 10439137.02 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 2625.0 | 366502.5 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 1042.0 | 115526.54 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 22800.0 | 168620.88 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 5429.0 | 203424.63 | CORP | Long | |
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000000000 | 000000000 | Lotes Co Ltd | 3026.0 | 86768.63 | CORP | Long | |
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784730103 | 784730103 | SSR Mining Inc | 6358.0 | 91039.75 | CORP | Long | |
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74340W103 | 74340W103 | Prologis Inc | 19120.0 | 2394780.0 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 8502.0 | 284817.0 | CORP | Long | |
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92826C839 | 92826C839 | Visa Inc | 16568.0 | 3855870.64 | CORP | Long | |
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000000000 | 000000000 | Roche Holding AG | 9894.0 | 3098208.58 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 31950.0 | 105037.18 | CORP | Long | |
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97650W108 | 97650W108 | Wintrust Financial Corp | 2031.0 | 138859.47 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 2350.0 | 114656.5 | CORP | Long | |
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000000000 | 000000000 | Securitas AB | 14729.0 | 132020.28 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 8949.0 | 287531.37 | CORP | Long | |
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691497309 | 691497309 | Oxford Industries Inc | 3304.0 | 340939.76 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc | 3400.0 | 99125.36 | CORP | Long | |
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761152107 | 761152107 | ResMed Inc | 2248.0 | 541678.08 | CORP | Long | |
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929566107 | 929566107 | Wabash National Corp | 3920.0 | 100626.4 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 4070.0 | 255799.5 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 6648.0 | 122589.12 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 7390.0 | 61780.4 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 3598.0 | 260747.06 | CORP | Long | |
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000000000 | 000000000 | Flutter Entertainment PLC | 4.0 | 799.27 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 69580.0 | 133003.37 | CORP | Long | |
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292766102 | 292766102 | Enerplus Corp | 3935.0 | 58867.6 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 939.0 | 92087.73 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 25035.0 | 3057274.2 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 3840.0 | 64435.2 | CORP | Long | |
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291843407 | 291843407 | Empire Co Ltd | 4350.0 | 116804.81 | CORP | Long | |
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000000000 | 000000000 | TotalEnergies SE | 8555.0 | 546663.74 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 7120.0 | 79672.8 | CORP | Long | |
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000000000 | 000000000 | Airports of Thailand PCL | 68900.0 | 148019.49 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 2800.0 | 91349.09 | CORP | Long | |
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67011E204 | 67011E204 | Novolipetsk Steel PJSC | 3393.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 5080.0 | 238460.56 | CORP | Long | |
000000000 | 000000000 | Vallourec SA | 11647.0 | 133046.47 | CORP | Long | |
000000000 | 000000000 | BIPROGY Inc | 5500.0 | 132602.69 | CORP | Long | |
000000000 | 000000000 | ABB India Ltd | 1600.0 | 67017.08 | CORP | Long | |
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679580100 | 679580100 | Old Dominion Freight Line Inc | 1085.0 | 347623.15 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 45141.0 | 1504039.01 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 50194.0 | 1059696.14 | CORP | Long | |
000000000 | 000000000 | Bavarian Nordic A/S | 2687.0 | 73894.87 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 15589.0 | 778040.51 | CORP | Long | |
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15872M104 | 15872M104 | ChampionX Corp | 12390.0 | 335521.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -72503.26 | CORP | N/A | |
000000000 | 000000000 | JYP Entertainment Corp | 2750.0 | 186031.75 | CORP | Long | |
000000000 | 000000000 | Central Pattana PCL | 89150.0 | 178152.63 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 112150.0 | 584835.38 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 46756.0 | 164780.84 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 1443.0 | 130115.31 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 250.65 | CORP | N/A | |
000000000 | 000000000 | Scout24 SE | 1653.0 | 103026.7 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 62750.0 | 484729.66 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -13982.33 | CORP | N/A | |
000000000 | 000000000 | LG Uplus Corp | 3950.0 | 32581.05 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 7140.0 | 49551.6 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 63998.0 | 19664025.48 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 11468.0 | 359060.09 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 190800.0 | 769270.12 | CORP | Long | |
000000000 | 000000000 | KOMEDA Holdings Co Ltd | 7300.0 | 137785.86 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 1115.0 | 76912.7 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1140.0 | 362565.6 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 281791.0 | 1925228.36 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 10220.0 | 256317.6 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 30830.3 | CORP | N/A | |
000000000 | 000000000 | KKP W5 | 2754.17 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Gerdau SA | 27340.0 | 138021.01 | CORP | Long | |
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075887109 | 075887109 | Becton Dickinson & Co | 11908.0 | 3147403.48 | CORP | Long | |
000000000 | 000000000 | Gemdale Corp | 32200.0 | 37997.97 | CORP | Long | |
000000000 | 000000000 | Kering SA | 474.0 | 303533.82 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 7217.0 | 964252.05 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1426.0 | 405155.12 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 2499.0 | 98110.74 | CORP | Long | |
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64031N108 | 64031N108 | Nelnet Inc | 1186.0 | 114211.8 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 7498.0 | 975939.68 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 19157.0 | 231725.78 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 4365.0 | 398873.7 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 1518600.0 | 529200.42 | CORP | Long | |
000000000 | 000000000 | Luxshare Precision Industry Co Ltd | 12700.0 | 48039.1 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 47455.0 | 5169273.15 | CORP | Long | |
000000000 | 000000000 | CIFI Holdings Group Co Ltd | 419300.0 | 40596.46 | CORP | Long | |
000000000 | 000000000 | Hyundai Rotem Co Ltd | 4700.0 | 115905.38 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 58123.0 | 1201704.77 | CORP | Long | |
000000000 | 000000000 | Great Tree Pharmacy Co Ltd | 5382.0 | 71004.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 5278.0 | 339586.52 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 3890.0 | 95495.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -44974.08 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -3856.18 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 407.41 | CORP | N/A | |
127203107 | 127203107 | Cactus Inc | 1262.0 | 51085.76 | CORP | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Corp | 21200.0 | 43735.27 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 57332.0 | 223839.01 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 13841.0 | 4147455.65 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 3000.0 | 128604.64 | CORP | Long | |
000000000 | 000000000 | China Taiping Insurance Holdings Co Ltd | 78200.0 | 89824.63 | CORP | Long | |
000000000 | 000000000 | Wan Hai Lines Ltd | 48900.0 | 103964.58 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 41212.0 | 690713.12 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 688.0 | 1105514.23 | CORP | Long | |
000000000 | 000000000 | MGM China Holdings Ltd | 46800.0 | 63922.73 | CORP | Long | |
000000000 | 000000000 | OKUMA Corp | 2200.0 | 97694.51 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 23886.0 | 6628126.14 | CORP | Long | |
000000000 | 000000000 | SPIE SA | 5552.0 | 173294.77 | CORP | Long | |
000000000 | 000000000 | Bradespar SA | 12800.0 | 60820.4 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 10325.0 | 1740588.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 149.0 | 1488415.9 | CORP | N/A | |
668074305 | 668074305 | NorthWestern Corp | 6406.0 | 375519.72 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 4642.0 | 89915.54 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 4207.0 | 377199.62 | CORP | Long | |
000000000 | 000000000 | Focus Media Information Technology Co Ltd | 266500.0 | 248221.07 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 335513.0 | 216707.85 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 36000.0 | 48512.56 | CORP | Long | |
000000000 | 000000000 | Hitachi Zosen Corp | 19300.0 | 119692.98 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 8295.0 | 1030985.55 | CORP | Long | |
000000000 | 000000000 | AXA SA | 32420.0 | 1058194.75 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 1407587.0 | 562131.04 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 8607.0 | 1429192.35 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 41343.0 | 745545.22 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 2200.0 | 129100.25 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners LP | 7028.0 | 206904.32 | CORP | Long | |
000000000 | 000000000 | Rotork PLC | 30187.0 | 124409.23 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 7405.0 | 2204986.85 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 252107.0 | 319285.34 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 4107.0 | 53596.35 | CORP | Long | |
000000000 | 000000000 | Safestore Holdings PLC | 9777.0 | 121873.5 | CORP | Long | |
000000000 | 000000000 | G-bits Network Technology Xiamen Co Ltd | 1300.0 | 98389.73 | CORP | Long | |
000000000 | 000000000 | Advanced Micro-Fabrication Equipment Inc China | 1418.0 | 37288.27 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 19200.0 | 179270.27 | CORP | Long | |
000000000 | 000000000 | China Yongda Automobiles Services Holdings Ltd | 74000.0 | 49765.73 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 56050.0 | 48150.94 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 3461.0 | 394554.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 9383.0 | 2376620.07 | CORP | Long | |
000000000 | 000000000 | Allkem Ltd | 13572.0 | 111460.01 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 499600.0 | 429191.73 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -58.85 | CORP | N/A | |
000000000 | 000000000 | Cie Financiere Richemont SA | 8571.0 | 1416793.06 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 313.53 | CORP | N/A | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 5166.0 | 285783.12 | CORP | Long | |
000000000 | 000000000 | Nanya Technology Corp | 73000.0 | 161789.55 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 94750.0 | 110053.93 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 1300.0 | 119345.69 | CORP | Long | |
000000000 | 000000000 | State Bank of India | 46050.0 | 327021.23 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 698600.0 | 432329.29 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 19000.0 | 96421.09 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 5700.0 | 143629.17 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 2811.0 | 192918.93 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 9889.0 | 309327.92 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 1526.0 | 400681.01 | CORP | Long | |
000000000 | 000000000 | Sixt SE | 923.0 | 114516.02 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 761.0 | 94820.6 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 23900.0 | 69496.55 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 14920.0 | 1529300.0 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 1966.0 | 75828.62 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 3825.0 | 1413146.25 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 2987.0 | 85248.98 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 7388.0 | 1331243.72 | CORP | Long | |
000000000 | 000000000 | CIE Automotive SA | 3700.0 | 111571.74 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 90533.34 | CORP | N/A | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 502000.0 | 329018.37 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 86173.0 | 2273326.58 | CORP | Long | |
000000000 | 000000000 | Yue Yuen Industrial Holdings Ltd | 40500.0 | 60949.53 | CORP | Long | |
71922G308 | 71922G308 | PhosAgro PJSC | 5614.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 451850.0 | 89345.28 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 11312.0 | 419858.43 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 41700.0 | 89735.2 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 21450.0 | 129620.5 | CORP | Long | |
000000000 | 000000000 | Beazley PLC | 21413.0 | 160650.23 | CORP | Long | |
000000000 | 000000000 | Asia Vital Components Co Ltd | 8509.0 | 43781.51 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 1495.0 | 358740.2 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 2300.0 | 196950.84 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production PCL | 87300.0 | 379846.71 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 21000.0 | 199844.27 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 5114.0 | 54566.38 | CORP | Long | |
868861204 | 868861204 | Surgutneftegas PJSC | 19000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 12087.1 | CORP | N/A | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 824950.0 | 443826.39 | CORP | Long | |
000000000 | 000000000 | Afya Ltd | 2415.0 | 27796.65 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 4178.79 | CORP | N/A | |
000000000 | 000000000 | Pola Orbis Holdings Inc | 12700.0 | 176531.77 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 18700.0 | 217488.07 | CORP | Long | |
000000000 | 000000000 | Canon Marketing Japan Inc | 5800.0 | 145017.08 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 13066.0 | 2350446.49 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 22793.0 | 2924103.97 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 22900.0 | 86890.82 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 8370.0 | 132208.69 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 4134.0 | 233736.36 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 1000.0 | 108415.71 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 2120.0 | 151770.8 | CORP | Long | |
000000000 | 000000000 | Stroeer SE & Co KGaA | 1541.0 | 84507.37 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 161556.93 | CORP | N/A | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 59000.0 | 419920.16 | CORP | Long | |
000000000 | 000000000 | Saab AB | 3393.0 | 190514.46 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 1820.0 | 820740.05 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 943050.0 | 333367.96 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 7000.0 | 144859.56 | CORP | Long | |
000000000 | 000000000 | Truworths International Ltd | 29450.0 | 87549.05 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 54395.0 | 4778600.75 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 2621.0 | 141193.27 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 10600.0 | 198130.09 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 7800.0 | 53654.52 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 11662.0 | 460415.76 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 1659.0 | 109303.53 | CORP | Long | |
000000000 | 000000000 | J Front Retailing Co Ltd | 19400.0 | 204034.72 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 6800.0 | 140212.01 | CORP | Long | |
000000000 | 000000000 | Sinopec Engineering Group Co Ltd | 57000.0 | 29558.01 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 6656.0 | 209155.71 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 5572.0 | 346299.8 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3.46 | CORP | N/A | |
000000000 | 000000000 | NetEase Inc | 45200.0 | 804668.54 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 439.0 | 256752.56 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4443.99 | CORP | N/A | |
000000000 | 000000000 | DB Insurance Co Ltd | 550.0 | 34573.85 | CORP | Long | |
000000000 | 000000000 | PI Industries Ltd | 1700.0 | 70506.67 | CORP | Long | |
69343P105 | 69343P105 | LUKOIL PJSC | 5200.0 | 0.0 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 6470.0 | 93685.6 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 15881.0 | 528341.74 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 790.0 | 23347.46 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 15123.0 | 29727.71 | CORP | Long | |
000000000 | 000000000 | Outokumpu Oyj | 3064.0 | 16703.6 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 21600.0 | 1225501.35 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3341.0 | 1213451.2 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 39100.0 | 588529.28 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 6890.0 | 723403.63 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corp | 6938.0 | 67547.98 | CORP | Long | |
000000000 | 000000000 | Engie SA | 49243.0 | 788099.13 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 228000.0 | 233261.25 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 335236.0 | 543504.89 | CORP | Long | |
000000000 | 000000000 | Lotus Pharmaceutical Co Ltd | 8000.0 | 67799.39 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2520.49 | CORP | N/A | |
000000000 | 000000000 | Kaori Heat Treatment Co Ltd | 4850.0 | 31466.27 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 13400.0 | 26452.6 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 21726.0 | 1216656.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 297.22 | CORP | N/A | |
084670702 | 084670702 | Berkshire Hathaway Inc | 13628.0 | 4477479.4 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 17700.0 | 92593.82 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 6354.0 | 369421.56 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 5329.0 | 589493.98 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 3841.0 | 722884.98 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 8401.0 | 534975.68 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 4450.0 | 97130.44 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 106350.0 | 919675.08 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 257538.0 | 677168.15 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 33895.0 | 490261.42 | CORP | Long | |
000000000 | 000000000 | Hugel Inc | 450.0 | 38300.71 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 13464.0 | 298496.88 | CORP | Long | |
46630Q202 | 46630Q202 | VTB Bank PJSC | 23847.0 | 0.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 2807.0 | 926113.51 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 5544.0 | 1161190.8 | CORP | Long | |
000000000 | 000000000 | QinetiQ Group PLC | 21687.0 | 101334.1 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 14097.0 | 2074555.88 | CORP | Long | |
000000000 | 000000000 | Charter Hall Group | 2206.0 | 16412.3 | CORP | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 30059298.77 | 30059298.77 | RF | Long | |
680710100 | 680710100 | Olink Holding AB | 1341.0 | 28925.37 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 6911.0 | 2081731.42 | CORP | Long | |
884903709 | 884903709 | Thomson Reuters Corp | 4637.0 | 609756.0 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 2050.0 | 55546.77 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 38400.0 | 1296813.83 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 5650.0 | 154485.96 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 2891.0 | 122780.77 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 14043.0 | 145245.56 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 2450.0 | 70475.62 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Infracore Co Ltd | 5800.0 | 42913.05 | CORP | Long | |
000000000 | 000000000 | Sika AG | 4736.0 | 1308191.7 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 3690.0 | 183651.3 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 7138.0 | 2712654.14 | CORP | Long | |
54975P102 | 54975P102 | Lufax Holding Ltd | 46350.0 | 78795.0 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 1116.0 | 110420.4 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 7550.0 | 1743665.55 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 9200.0 | 262529.51 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 152.0 | 111296.74 | CORP | Long | |
000000000 | 000000000 | Aedifica SA | 1267.0 | 105834.9 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 3685.0 | 710062.65 | CORP | Long | |
000000000 | 000000000 | H2O Retailing Corp | 14500.0 | 171819.51 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -259397.17 | CORP | N/A | |
060505104 | 060505104 | Bank of America Corp | 108609.0 | 3180071.52 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 73229.0 | 40818.59 | CORP | Long | |
000000000 | 000000000 | BNK Financial Group Inc | 11298.0 | 56206.59 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 6212.0 | 479151.44 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 8819.35 | CORP | N/A | |
000000000 | 000000000 | Wipro Ltd | 54300.0 | 257116.48 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 92657.0 | 188053.52 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 280.1 | CORP | N/A | |
923451108 | 923451108 | Veritex Holdings Inc | 10297.0 | 177211.37 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -985.0 | CORP | N/A | |
000000000 | 000000000 | Radiant Opto-Electronics Corp | 9038.0 | 33302.44 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 13617.0 | 102546.41 | CORP | Long | |
000000000 | 000000000 | Makalot Industrial Co Ltd | 23450.0 | 170311.56 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 5170.0 | 153290.5 | CORP | Long | |
000000000 | 000000000 | Fitipower Integrated Technology Inc | 11000.0 | 56927.59 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 47051.0 | 1134483.16 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 2229.0 | 56549.73 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 12800.0 | 192584.39 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 22040.0 | 1651236.8 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 149627.0 | 1855717.04 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 2256.0 | 86765.76 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 54900.0 | 80976.77 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 6802.0 | 2044273.08 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 439688.0 | 2814003.2 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 2900.0 | 56003.05 | CORP | Long | |
000000000 | 000000000 | Country Garden Holdings Co Ltd | 352800.0 | 90881.2 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 16559.0 | 1305511.56 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 259.0 | 15034.95 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 160862.0 | 87372.25 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1579.0 | 316021.06 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 61284.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -135986.71 | CORP | N/A | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 30365.0 | 1777567.1 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 2130.0 | 81898.5 | CORP | Long | |
000000000 | 000000000 | Qatar Islamic Bank SAQ | 15400.0 | 76111.77 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 2280.0 | 60556.8 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 91600.0 | 261816.14 | CORP | Long | |
000000000 | 000000000 | PSP Swiss Property AG | 1504.0 | 177112.77 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 17012.0 | 1081493.02 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 12516.0 | 396006.24 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 7680.0 | 378316.8 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 33665.0 | 406797.48 | CORP | Long | |
000000000 | 000000000 | Kiatnakin Phatra Bank PCL | 33050.0 | 58221.68 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 1003.0 | 113298.88 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 3892.0 | 461980.4 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 1100.0 | 90329.7 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 16320.0 | 998457.6 | CORP | Long | |
000000000 | 000000000 | LX Semicon Co Ltd | 1300.0 | 102780.69 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 29772.0 | 71531.64 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 1860.0 | 147388.71 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 6964.0 | 452795.27 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 8463.0 | 169800.35 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 30158.0 | 187884.34 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 60600.0 | 85684.09 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4656.49 | CORP | N/A | |
171604101 | 171604101 | Chuy's Holdings Inc | 5297.0 | 184759.36 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production PCL | 44500.0 | 193621.77 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 26180.0 | 1260043.4 | CORP | Long | |
000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 847850.0 | 181494.2 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 39850.0 | 108443.42 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 6928.0 | 156849.92 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 5525.0 | 155473.5 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 5490.0 | 97984.65 | CORP | Long | |
000000000 | 000000000 | Wienerberger AG | 5438.0 | 163818.38 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 7428.0 | 1189668.48 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 30574.0 | 3377509.78 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 3700.0 | 169058.25 | CORP | Long | |
000000000 | 000000000 | WEG SA | 61300.0 | 505364.29 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 5519.0 | 522395.07 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 36100.0 | 109481.81 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 72019.77 | CORP | N/A | |
000000000 | 000000000 | Nexans SA | 1138.0 | 97916.79 | CORP | Long | |
000000000 | 000000000 | Rengo Co Ltd | 24700.0 | 161087.89 | CORP | Long | |
000000000 | 000000000 | Li Ning Co Ltd | 74000.0 | 529219.59 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 1586.0 | 62789.74 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4303.0 | 36575.5 | CORP | Long | |
000000000 | 000000000 | Bangkok Bank PCL | 16150.0 | 74474.07 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 208000.0 | 112520.7 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 1292.0 | 249730.68 | CORP | Long | |
000000000 | 000000000 | Trip.com Group Ltd | 12500.0 | 444436.61 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 16306.0 | 80388.58 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 3793.0 | 989555.77 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 1652.0 | 74620.84 | CORP | Long | |
000000000 | 000000000 | Sopra Steria Group SACA | 841.0 | 182045.71 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 22056.0 | 76644.72 | CORP | Long | |
000000000 | 000000000 | Japan Material Co Ltd | 6900.0 | 103457.75 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 46.0 | 172848.33 | CORP | Long | |
000000000 | 000000000 | JBS S/A | 63889.0 | 229282.07 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 980.34 | CORP | N/A | |
000000000 | 000000000 | Keywords Studios PLC | 4819.0 | 163519.55 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 6269.0 | 2036672.72 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 28652.0 | 45998.65 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 757.0 | 472095.54 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -6572.47 | CORP | N/A | |
78442P106 | 78442P106 | SLM Corp | 23080.0 | 346661.6 | CORP | Long | |
000000000 | 000000000 | Technip Energies NV | 4936.0 | 109509.13 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 2800.0 | 52407.71 | CORP | Long | |
000000000 | 000000000 | Sumitomo Osaka Cement Co Ltd | 4300.0 | 120933.58 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 10100.0 | 139934.59 | CORP | Long | |
000000000 | 000000000 | Tube Investments of India Ltd | 1100.0 | 34899.35 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 2700.0 | 20117.27 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 2456.0 | 117937.12 | CORP | Long | |
000000000 | 000000000 | Super Retail Group Ltd | 20761.0 | 187359.51 | CORP | Long | |
000000000 | 000000000 | Beijing Kingsoft Office Software Inc | 2542.0 | 161978.46 | CORP | Long | |
000000000 | 000000000 | Signify NV | 5076.0 | 169520.3 | CORP | Long | |
000000000 | 000000000 | Mebuki Financial Group Inc | 47600.0 | 121934.75 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 6834.0 | 290991.72 | CORP | Long | |
000000000 | 000000000 | Sino-American Silicon Products Inc | 30200.0 | 145552.79 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 1530.0 | 73562.4 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 3888.0 | 27978.88 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2090.29 | CORP | N/A | |
000000000 | 000000000 | REC Ltd | 80354.0 | 130201.77 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 750.0 | 118035.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 48393.0 | 1834578.63 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2634.0 | 1210112.28 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -277235.92 | CORP | N/A | |
000000000 | 000000000 | Eagers Automotive Ltd | 14352.0 | 135532.73 | CORP | Long | |
000000000 | 000000000 | Challenger Ltd | 19661.0 | 79116.37 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 1626.0 | 276143.58 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -21573.93 | CORP | N/A | |
000000000 | 000000000 | CSL Ltd | 5117.0 | 1021540.68 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 11058.0 | 109031.88 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 4161.0 | 202948.74 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 4410.0 | 143609.4 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 15800.0 | 645803.22 | CORP | Long | |
000000000 | 000000000 | De Grey Mining Ltd | 98907.0 | 106158.17 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 7079.0 | 225607.73 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 7044.0 | 504746.14 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 2689.0 | 81826.27 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 4100.0 | 478450.3 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 16692.0 | 486905.64 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 26918.0 | 6394101.72 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 20800.0 | 738608.0 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 28500.0 | 279185.14 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 4509.0 | 271171.26 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 2767.0 | 116186.33 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 7140.0 | 41664.75 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 85984.0 | 1703814.05 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 8593.0 | 75532.47 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 1400.0 | 29486.12 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 1435.0 | 124956.59 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 1757.0 | 212509.15 | CORP | Long | |
000000000 | 000000000 | Glodon Co Ltd | 18100.0 | 151773.55 | CORP | Long | |
000000000 | 000000000 | Daesung Holdings Co Ltd | 650.0 | 16533.74 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 3361.0 | 556234.47 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 4576.0 | 1729819.52 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 2977.0 | 1443702.69 | CORP | Long | |
000000000 | 000000000 | Danone SA | 23425.0 | 1550352.07 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 2315.08 | CORP | N/A | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 9702.0 | 215287.38 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 743.06 | CORP | N/A | |
000000000 | 000000000 | Sydbank AS | 2135.0 | 95251.6 | CORP | Long | |
000000000 | 000000000 | Centre Testing International Group Co Ltd | 37100.0 | 103288.01 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 3072.0 | 771400.57 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 9392.0 | 2257085.44 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 39538.0 | 1537632.82 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 4600.0 | 482332.9 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 11660.0 | 2586188.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 15496.0 | 1653888.08 | CORP | Long | |
000000000 | 000000000 | Hopson Development Holdings Ltd | 51291.0 | 45606.8 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 5267.0 | 887051.77 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 3285.0 | 277385.4 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 907.0 | 344596.51 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 3985.0 | 164421.1 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 3003.0 | 70360.29 | CORP | Long | |
000000000 | 000000000 | Foxconn Industrial Internet Co Ltd | 120500.0 | 280763.16 | CORP | Long | |
000000000 | 000000000 | JB Hi-Fi Ltd | 5464.0 | 161710.98 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 3623.0 | 504140.45 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 56785.0 | 1155720.44 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 3150.0 | 31527.77 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 4490.0 | 2475112.5 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 35531.0 | 1379668.73 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 2530.0 | 145652.1 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 21600.0 | 170268.3 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 29238.0 | 2047537.14 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 3200.0 | 435347.25 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 41052.0 | 1453441.01 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 1747.0 | 133610.56 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 42440.0 | 1066711.04 | CORP | Long | |
000000000 | 000000000 | Alten SA | 927.0 | 157597.37 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 53062.0 | 2816000.34 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 3363.0 | 52799.1 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 46128.0 | 696874.97 | CORP | Long | |
000000000 | 000000000 | TRE Holdings Corp | 2200.0 | 19275.66 | CORP | Long | |
000000000 | 000000000 | China Cinda Asset Management Co Ltd | 522311.0 | 62129.17 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 4850.0 | 380822.0 | CORP | Long | |
000000000 | 000000000 | Ferrotec Holdings Corp | 500.0 | 11308.24 | CORP | Long | |
000000000 | 000000000 | China Hongqiao Group Ltd | 120850.0 | 119034.37 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1655.0 | 186948.8 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 3347.0 | 82905.19 | CORP | Long | |
000000000 | 000000000 | Bellevue Gold Ltd | 18210.0 | 17094.71 | CORP | Long | |
000000000 | 000000000 | Harbour Energy PLC | 21475.0 | 66804.62 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 14790.0 | 4809412.2 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 1343.0 | 696979.09 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 13250.0 | 93065.43 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2894.46 | CORP | N/A | |
410120109 | 410120109 | Hancock Whitney Corp | 2226.0 | 81293.52 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 6434.0 | 95609.24 | CORP | Long | |
000000000 | 000000000 | Aalberts NV | 3353.0 | 154860.3 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 671.0 | 46104.41 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 4124.0 | 1149145.78 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 6447.0 | 768933.69 | CORP | Long | |
000000000 | 000000000 | Ibstock PLC | 16273.0 | 34705.51 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 15077.0 | 1745313.52 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 3964.0 | 141792.28 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 1900.0 | 68041.28 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 3042.0 | 464939.28 | CORP | Long | |
000000000 | 000000000 | International Games System Co Ltd | 10350.0 | 180756.88 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 6410.0 | 213068.4 | CORP | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 9000.0 | 143325.29 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 3850.0 | 146518.02 | CORP | Long | |
000000000 | 000000000 | Tritax Big Box REIT PLC | 82897.0 | 161960.46 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -10626.65 | CORP | N/A | |
000000000 | 000000000 | 3SBio Inc | 43400.0 | 43485.13 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 1166.0 | 140631.26 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | 2200.0 | 136821.05 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 1439.0 | 114442.59 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 27168.0 | 1792987.02 | CORP | Long | |
000000000 | 000000000 | HomeCo Daily Needs REIT | 94840.0 | 75813.69 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 25247.0 | 1055829.54 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 1858.0 | 51150.74 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 2735.0 | 413706.98 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 2270.0 | 91797.24 | CORP | Long | |
000000000 | 000000000 | Sanofi | 8044.0 | 866888.11 | CORP | Long | |
000000000 | 000000000 | Barwa Real Estate Co | 94764.0 | 65439.88 | CORP | Long | |
000000000 | 000000000 | Anglo American Platinum Ltd | 900.0 | 53359.62 | CORP | Long | |
000000000 | 000000000 | Jiumaojiu International Holdings Ltd | 115000.0 | 258394.94 | CORP | Long | |
05541T101 | 05541T101 | BGC Partners Inc | 26252.0 | 118921.56 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 6301.0 | 1149033.57 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 16686.0 | 352408.32 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 2430.0 | 92996.1 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 20150.0 | 196843.32 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 2595.0 | 458614.35 | CORP | Long | |
000000000 | 000000000 | RWE AG | 19682.0 | 922814.95 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 1699.0 | 2105279.33 | CORP | Long | |
000000000 | 000000000 | Autobio Diagnostics Co Ltd | 3900.0 | 32257.83 | CORP | Long | |
000000000 | 000000000 | TMBThanachart Bank PCL | 2371150.0 | 101014.08 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 6698.0 | 828483.75 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 1790.0 | 38932.5 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 615224.0 | 1239314.09 | CORP | Long | |
000000000 | 000000000 | Universal Vision Biotechnology Co Ltd | 4900.0 | 64152.86 | CORP | Long | |
000000000 | 000000000 | Orange Polska SA | 18000.0 | 31361.1 | CORP | Long | |
000000000 | 000000000 | China Yangtze Power Co Ltd | 44500.0 | 140709.2 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1094.42 | CORP | N/A | |
457669307 | 457669307 | Insmed Inc | 6877.0 | 134101.5 | CORP | Long | |
000000000 | 000000000 | Gigabyte Technology Co Ltd | 16450.0 | 70440.11 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 2594.0 | 264665.82 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 1967.0 | 132733.16 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 1990.0 | 206780.9 | CORP | Long | |
000000000 | 000000000 | Beijing Capital International Airport Co Ltd | 400000.0 | 311618.63 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 107000.0 | 168155.88 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 2887.0 | 104711.49 | CORP | Long | |
000000000 | 000000000 | Sichuan Kelun Pharmaceutical Co Ltd | 15400.0 | 70785.54 | CORP | Long | |
000000000 | 000000000 | Housing Development Finance Corp Ltd | 13004.0 | 443070.31 | CORP | Long | |
000000000 | 000000000 | SCREEN Holdings Co Ltd | 300.0 | 24401.76 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 3364.0 | 228011.92 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -30967.99 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2110.42 | CORP | N/A | |
000000000 | 000000000 | Steel Authority of India Ltd | 49300.0 | 50098.01 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 18500.0 | 898730.0 | RF | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 13848.0 | 191656.32 | CORP | Long | |
000000000 | 000000000 | CompuGroup Medical SE & Co KgaA | 1994.0 | 109636.19 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 18295.0 | 110446.0 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 4032.0 | 58988.16 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 4275.0 | 95289.75 | CORP | Long | |
000000000 | 000000000 | Royal Unibrew A/S | 1871.0 | 167237.63 | CORP | Long | |
000000000 | 000000000 | WH Smith PLC | 37688.0 | 747582.31 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 23500.0 | 153455.62 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 4582.0 | 116062.61 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 38795.0 | 88667.45 | CORP | Long | |
31730E101 | 31730E101 | Filo Mining Corp | 6620.0 | 110133.82 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 10132.0 | 225335.68 | CORP | Long | |
000000000 | 000000000 | Truly International Holdings Ltd | 180100.0 | 22823.13 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3749.7 | CORP | N/A | |
000000000 | 000000000 | Shin Nippon Biomedical Laboratories Ltd | 4300.0 | 78553.71 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 20009.0 | 1140913.18 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 57.83 | CORP | N/A | |
000000000 | 000000000 | BFF Bank SpA | 10141.0 | 97588.35 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 10841.0 | 2372010.8 | CORP | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 21300.0 | 119773.14 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 4889.0 | 387111.02 | CORP | Long | |
07725L102 | 07725L102 | BeiGene Ltd | 730.0 | 186120.8 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 3889.0 | 169132.61 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 2800.0 | 311136.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -196.53 | CORP | N/A | |
609839105 | 609839105 | Monolithic Power Systems Inc | 3850.0 | 1778584.5 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 5313.0 | 952986.41 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 164350.0 | 75809.54 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 134500.0 | 1422152.23 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 20547.0 | 364170.1 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 4443.0 | 127558.53 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 3330.0 | 130314.5 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 34248.0 | 1562259.78 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 126685.0 | 6255705.3 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 5288.0 | 278624.72 | CORP | Long | |
000000000 | 000000000 | Hysan Development Co Ltd | 23000.0 | 64999.05 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 10.05 | CORP | N/A | |
24477T100 | 24477T100 | Definity Financial Corp | 3800.0 | 103074.14 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 12498.0 | 398031.18 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 15080.0 | 1014634.94 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1410.71 | CORP | N/A | |
000000000 | 000000000 | China Aoyuan Group Ltd | 111300.0 | 8365.6 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 19200.0 | 407768.69 | CORP | Long | |
000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 4500.0 | 200911.25 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 4872.0 | 964558.72 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 6785.0 | 362658.25 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -26184.25 | CORP | N/A | |
40412C101 | 40412C101 | HCA Healthcare Inc | 10024.0 | 2880195.92 | CORP | Long | |
000000000 | 000000000 | E Ink Holdings Inc | 37000.0 | 230514.21 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 2213.0 | 308270.9 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 2416.0 | 44840.96 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 1427.0 | 92227.01 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 18200.0 | 545013.2 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 6540.0 | 127399.2 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 39375.0 | 349650.0 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 187.0 | 267810.18 | CORP | Long | |
000000000 | 000000000 | nib holdings Ltd/Australia | 14996.0 | 76945.84 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 14128.0 | 1002946.72 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 2820.0 | 169510.13 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 29600.0 | 981510.39 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 408490.0 | 541563.08 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1237.93 | CORP | N/A | |
62944T105 | 62944T105 | NVR Inc | 457.0 | 2668880.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 853.4 | CORP | N/A | |
000000000 | 000000000 | Tongwei Co Ltd | 24500.0 | 141269.2 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 19000.0 | 367525.68 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 11545.0 | 2240999.95 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 5860.0 | 3108671.4 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 4340.0 | 295076.6 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 3000.0 | 70500.27 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 4720.0 | 126333.8 | CORP | Long | |
000000000 | 000000000 | ALK-Abello A/S | 6649.0 | 84170.75 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 9400.0 | 460882.0 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 2333.0 | 49622.91 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 5500.0 | 151028.42 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 1600.0 | 56941.38 | CORP | Long | |
000000000 | 000000000 | Isracard Ltd | 0.08 | 0.33 | CORP | Long | |
000000000 | 000000000 | Pro Medicus Ltd | 2710.0 | 111237.04 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3956.29 | CORP | N/A | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 3400.0 | 124546.63 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -112.05 | CORP | N/A | |
000000000 | 000000000 | Cie de Saint-Gobain | 10319.0 | 597415.45 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -117356.62 | CORP | N/A | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 21050.0 | 68614.16 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -88273.27 | CORP | N/A | |
136375102 | 136375102 | Canadian National Railway Co | 7848.0 | 935492.49 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 3920.0 | 190551.2 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 38519.0 | 6535903.92 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 964.0 | 82373.8 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 277835.0 | 446857.53 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 51070.0 | 3525872.8 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 7570.0 | 275239.2 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 5302.0 | 314196.52 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 18715.0 | 4433770.65 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 2087.0 | 174702.77 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 10154.0 | 173633.4 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1698.87 | CORP | N/A | |
000000000 | 000000000 | Dassault Systemes SE | 7791.0 | 316280.56 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 1676.0 | 223394.04 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 241855.0 | 3960519.17 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 2700.0 | 144584.52 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB de CV | 26350.0 | 64132.82 | CORP | Long | |
000000000 | 000000000 | Sonae SGPS SA | 120569.0 | 137490.61 | CORP | Long | |
000000000 | 000000000 | Banca Mediolanum SpA | 18507.0 | 167327.94 | CORP | Long | |
000000000 | 000000000 | Embraer SA | 6600.0 | 25697.1 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 270.25 | CORP | N/A | |
000000000 | 000000000 | Credicorp Ltd | 1091.0 | 147808.68 | CORP | Long | |
38148U619 | 38148U619 | Goldman Sachs Financial Square Government Fund | 20749227.53 | 20749227.53 | RF | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 1285.0 | 243044.9 | CORP | Long | |
000000000 | 000000000 | Toyota Boshoku Corp | 7100.0 | 112384.06 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 79.0 | 675451.84 | CORP | N/A | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 8782.0 | 740322.6 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 4574.1 | CORP | N/A | |
000000000 | 000000000 | TOTVS SA | 36400.0 | 187261.72 | CORP | Long | |
000000000 | 000000000 | Globalwafers Co Ltd | 2050.0 | 32218.28 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 5045.0 | 261179.65 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 5820.0 | 98940.0 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 50448.0 | 139467.11 | CORP | Long | |
000000000 | 000000000 | Monogatari Corp/The | 2500.0 | 52549.29 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 133350.0 | 123616.43 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 29422.0 | 377190.04 | CORP | Long | |
000000000 | 000000000 | KPIT Technologies Ltd | 3550.0 | 40007.82 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 2419.0 | 90131.94 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -20042.07 | CORP | N/A | |
000000000 | 000000000 | Kyocera Corp | 12100.0 | 635099.06 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 623.0 | 795876.27 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 37600.0 | 134661.31 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 8000.0 | 130021.77 | CORP | Long | |
000000000 | 000000000 | Indivior PLC | 6048.0 | 116083.83 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 32204.0 | 1783135.48 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 12221.0 | 137866.15 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 13376.0 | 453045.12 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 41990.0 | 955272.5 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 11000.0 | 53098.35 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 288924.0 | 111707.38 | CORP | Long | |
000000000 | 000000000 | Samvardhana Motherson International Ltd | 144770.0 | 130396.13 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 642.48 | CORP | N/A | |
000000000 | 000000000 | Invincible Investment Corp | 342.0 | 147661.05 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 5000.0 | 181472.41 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 5722.0 | 190142.06 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 14300.0 | 184812.34 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 4080.0 | 121998.85 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 138644.0 | 2121396.44 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 6428.0 | 924989.2 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 21554.0 | 2204842.09 | CORP | Long | |
000000000 | 000000000 | Fuso Chemical Co Ltd | 1400.0 | 38958.82 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 413.0 | 615989.5 | CORP | Long | |
000000000 | 000000000 | Hithink RoyalFlush Information Network Co Ltd | 1400.0 | 36121.16 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 9871.0 | 136910.77 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 422.0 | 37958.9 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 222525.0 | 2422645.56 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 11200.0 | 36072.78 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 26087.0 | 780262.17 | CORP | Long | |
000000000 | 000000000 | Computacenter PLC | 4455.0 | 129154.68 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 1600.0 | 15753.77 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 12950.0 | 44127.75 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 90166.0 | 4004823.1 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 25296.0 | 396894.24 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 7392.0 | 123742.08 | CORP | Long | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 3400.0 | 82676.71 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 8500.0 | 383450.19 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 6107.0 | 127575.23 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -24.36 | CORP | N/A | |
000000000 | 000000000 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 19600.0 | 117862.65 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 6037.0 | 107337.86 | CORP | Long | |
000000000 | 000000000 | Wowprime Corp | 10200.0 | 105510.49 | CORP | Long | |
000000000 | 000000000 | Hartalega Holdings Bhd | 103700.0 | 43826.08 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 1457.0 | 52466.57 | CORP | Long | |
000000000 | 000000000 | SD Biosensor Inc | 8550.0 | 133338.68 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 495.0 | 1329723.45 | CORP | Long | |
000000000 | 000000000 | Banco de Sabadell SA | 179902.0 | 187493.18 | CORP | Long | |
000000000 | 000000000 | Changjiang Securities Co Ltd | 43000.0 | 35257.12 | CORP | Long | |
783513203 | 783513203 | Ryanair Holdings PLC | 22315.0 | 2133090.85 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 7683.0 | 145285.53 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 9364.0 | 157034.28 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1131.75 | CORP | N/A | |
556269108 | 556269108 | Steven Madden Ltd | 5844.0 | 204773.76 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 12482.0 | 117081.16 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -270.38 | CORP | N/A | |
222795502 | 222795502 | Cousins Properties Inc | 3436.0 | 74939.16 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 6970.0 | 127002.2 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 1885.0 | 66842.1 | CORP | Long | |
000000000 | 000000000 | China Resources Pharmaceutical Group Ltd | 193000.0 | 191718.84 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 71100.0 | 201847.71 | CORP | Long | |
000000000 | 000000000 | New Oriental Education & Technology Group Inc | 14450.0 | 65624.81 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 3479.0 | 655965.45 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -94243.12 | CORP | N/A | |
453836108 | 453836108 | Independent Bank Corp | 3352.0 | 187712.0 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 5391.0 | 113426.64 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5942.03 | CORP | N/A | |
000000000 | 000000000 | TVS Motor Co Ltd | 11762.0 | 164191.19 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 20650.0 | 193608.95 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 550.0 | 79681.41 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 3710.0 | 1468640.6 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 13453.0 | 316145.5 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 11927.36 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 71.58 | CORP | N/A | |
000000000 | 000000000 | QIAGEN NV | 8349.0 | 373373.5 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 25500.0 | 54577.14 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 9218.0 | 1038960.78 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 101053.0 | 10656038.85 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 15354.0 | 2677611.84 | CORP | Long | |
000000000 | 000000000 | Petro Rio SA | 19250.0 | 134114.74 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corp | 7608.0 | 179853.12 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 12805.28 | CORP | N/A | |
000000000 | 000000000 | Japan Prime Realty Investment Corp | 44.0 | 114407.44 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 257667.35 | CORP | N/A | |
047649108 | 047649108 | Atkore Inc | 717.0 | 90578.61 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 9670.0 | 297972.99 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 4382.0 | 67570.44 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -8700.5 | CORP | N/A | |
129500104 | 129500104 | Caleres Inc | 3805.0 | 86754.0 | CORP | Long | |
000000000 | 000000000 | Meituan | 3751.0 | 64106.27 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 156183.0 | 224427.28 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 3387.0 | 76647.81 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 17315.0 | 5045591.0 | CORP | Long | |
000000000 | 000000000 | KKP W6 | 2754.17 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 6573.0 | 367839.43 | CORP | Long | |
000000000 | 000000000 | Titan Co Ltd | 8499.0 | 275361.38 | CORP | Long | |
000000000 | 000000000 | AAK AB | 7844.0 | 158081.04 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 3771.0 | 162002.16 | CORP | Long | |
000000000 | 000000000 | Elis SA | 7835.0 | 155633.04 | CORP | Long | |
000000000 | 000000000 | NKT A/S | 1448.0 | 76097.16 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 106600.0 | 95425.44 | CORP | Long | |
000000000 | 000000000 | Verallia SA | 3433.0 | 139346.54 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 10600.0 | 639854.01 | CORP | Long | |
000000000 | 000000000 | Korea Aerospace Industries Ltd | 4712.0 | 193549.37 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 11711.0 | 489576.96 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 921.0 | 166240.5 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 10750.0 | 104659.84 | CORP | Long | |
000000000 | 000000000 | Shaanxi Coal Industry Co Ltd | 81500.0 | 230681.45 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 2138.0 | 153380.12 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 743.0 | 88833.08 | CORP | Long | |
000000000 | 000000000 | Ulvac Inc | 3800.0 | 150854.01 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 11100.0 | 336621.26 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 2870.0 | 70315.0 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 7700.0 | 100707.83 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 82707.0 | 4386779.28 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 95550.0 | 138228.73 | CORP | Long | |
880890108 | 880890108 | Ternium SA | 2562.0 | 111062.7 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 4600.0 | 181915.36 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 58250.0 | 73024.2 | CORP | Long | |
000000000 | 000000000 | Amata Corp PCL | 115200.0 | 78799.93 | CORP | Long | |
000000000 | 000000000 | Shenzhen Kstar Science And Technology Co Ltd | 4500.0 | 30390.07 | CORP | Long | |
000000000 | 000000000 | Comet Holding AG | 560.0 | 135361.6 | CORP | Long | |
000000000 | 000000000 | Future PLC | 5455.0 | 77405.56 | CORP | Long | |
46434V423 | 46434V423 | iShares MSCI Saudi Arabia ETF | 21190.0 | 872392.3 | RF | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -13120.41 | RF | N/A | |
000000000 | 000000000 | Daou Data Corp | 1450.0 | 18871.47 | CORP | Long | |
000000000 | 000000000 | Supermarket Income Reit PLC | 54658.0 | 60145.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -172576.3 | CORP | N/A | |
000000000 | 000000000 | Whitbread PLC | 3418.0 | 139905.72 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 170200.0 | 113783.12 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 37524.0 | 3860844.36 | CORP | Long | |
000000000 | 000000000 | Valeo | 17479.0 | 341306.47 | CORP | Long |