Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Landis+Gyr Group AG | 1582.0 | 137364.12 | CORP | Long | |
| N/A | N/A | Katitas Co. Ltd. | 4800.0 | 88289.43 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 178.0 | 127495.85 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 4734.0 | 126617.81 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 507.0 | 129315.42 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 4194.0 | 217458.9 | CORP | Long | |
| N/A | N/A | Halma plc | 7364.0 | 211478.72 | CORP | Long | |
| N/A | N/A | Royalty Pharma plc | 9850.0 | 309093.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 2085.0 | 152830.5 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co. Ltd. | 2100.0 | 72734.92 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 526.0 | 88141.82 | CORP | Long | |
| 896239100 | 896239100 | Trimble, Inc. | 1322.0 | 71123.6 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co. Ltd. | 5000.0 | 90288.02 | CORP | Long | |
| N/A | N/A | Sendas Distribuidora SA | 32051.0 | 92043.9 | CORP | Long | |
| N/A | N/A | Atacadao SA | 31305.0 | 89438.13 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 254.0 | 67927.22 | CORP | Long | |
| N/A | N/A | Aptiv plc | 707.0 | 77409.43 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 1073.0 | 116474.15 | CORP | Long | |
| 663278208 | 663278208 | North West Co., Inc. (The) | 6480.0 | 157743.15 | CORP | Long | |
| N/A | N/A | RELX plc | 5263.0 | 177135.46 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International, Inc. | 1782.0 | 209545.38 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 1616.0 | 288249.33 | CORP | Long | |
| N/A | N/A | Trane Technologies plc | 606.0 | 120860.64 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 1191.0 | 94589.22 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 100.0 | 15183.0 | CORP | Long | |
| N/A | N/A | Nidec Corp. | 1500.0 | 89587.47 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 922.0 | 188290.84 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 627.0 | 132917.73 | CORP | Long | |
| N/A | N/A | Carl Zeiss Meditec AG | 947.0 | 109739.03 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 805.0 | 78519.7 | CORP | Long | |
| 48581R205 | 48581R205 | Kaspi.KZ JSC | 737.0 | 67556.6 | CORP | Long | |
| N/A | N/A | Bank Rakyat Indonesia Persero Tbk. PT | 829400.0 | 310530.67 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp. | 2286.0 | 150944.58 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 5340.0 | 70541.4 | CORP | Long | |
| 86333M108 | 86333M108 | Stride, Inc. | 4223.0 | 161360.83 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 1012.0 | 111825.75 | CORP | Long | |
| N/A | N/A | Samsung SDI Co. Ltd. | 300.0 | 156601.44 | CORP | Long | |
| N/A | N/A | EDP Renovaveis SA | 9656.0 | 184438.39 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 2930.0 | 98008.5 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 372.0 | 61848.72 | CORP | Long | |
| N/A | N/A | Bandhan Bank Ltd. | 26011.0 | 70715.37 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 645.0 | 130044.9 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp. | 1865.0 | 109456.85 | CORP | Long | |
| N/A | N/A | LEG Immobilien SE | 1432.0 | 101246.05 | CORP | Long | |
| N/A | N/A | Dayamitra Telekomunikasi PT | 3541100.0 | 153843.04 | CORP | Long | |
| N/A | N/A | APM Human Services International Ltd. | 108916.0 | 146067.56 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | 307.0 | 47643.33 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 2914.0 | 128028.01 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 278190.98 | 278190.98 | RF | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 344.0 | 41888.88 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings, Inc. | 4143.0 | 112565.31 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp. | 3084.0 | 93876.96 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co., Inc. (The) | 4822.0 | 150446.4 | CORP | Long | |
| N/A | N/A | Orsted A/S | 3183.0 | 276983.05 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 438.0 | 126060.78 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 108.0 | 133709.4 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp. | 6028.0 | 187882.15 | CORP | Long | |
| N/A | N/A | STERIS plc | 756.0 | 170515.8 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy, Inc. | 435.0 | 44217.75 | CORP | Long | |
| N/A | N/A | Pearson plc | 10352.0 | 114509.32 | CORP | Long | |
| N/A | N/A | Daikin Industries Ltd. | 700.0 | 141539.12 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 78.0 | 42795.48 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 1653.0 | 153332.28 | CORP | Long | |
| N/A | N/A | Wise plc | 12482.0 | 124494.02 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia, Inc. | 1893.0 | 60045.96 | CORP | Long | |
| N/A | N/A | SL Liquidity Series, LLC | 21099.553 | 21101.66 | RF | Long | |
| 12685J105 | 12685J105 | Cable One, Inc. | 34.0 | 24613.96 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 1537.0 | 123774.61 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis, Inc. | 1030.0 | 193732.7 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 259.0 | 64739.64 | CORP | Long |