Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | VSTECS Holdings Ltd | 662737.0 | 335112.74 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 47348.0 | 564388.16 | CORP | Long | |
000000000 | 000000000 | ZERIA Pharmaceutical Co Ltd | 50800.0 | 674890.14 | CORP | Long | |
000000000 | 000000000 | Cybozu Inc | 40600.0 | 505855.01 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 430000.0 | 19655300.0 | CORP | Long | |
000000000 | 000000000 | Altshuler Shaham Finance Ltd | 139937.0 | 157525.99 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 56277.0 | 13656739.59 | CORP | Long | |
000000000 | 000000000 | WATAMI Co Ltd | 7000.0 | 52530.61 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Materials Corp | 40400.0 | 649212.37 | CORP | Long | |
766910103 | 766910103 | RioCan REIT | 125210.0 | 1521390.66 | CORP | Long | |
000000000 | 000000000 | Gold Road Resources Ltd | 786752.0 | 935207.78 | CORP | Long | |
000000000 | 000000000 | Heidelberger Druckmaschinen AG | 20529.0 | 24626.17 | CORP | Long | |
000000000 | 000000000 | Tamron Co Ltd | 124400.0 | 3386553.93 | CORP | Long | |
000000000 | 000000000 | Zee Entertainment Enterprises | 1197601.0 | 3728825.55 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 116775.0 | 8648356.5 | CORP | Long | |
000000000 | 000000000 | Verallia SA | 77560.0 | 2521973.64 | CORP | Long | |
000000000 | 000000000 | Sac's Bar Holdings Inc | 14400.0 | 80034.45 | CORP | Long | |
000000000 | 000000000 | Deutz AG | 68905.0 | 279258.64 | CORP | Long | |
000000000 | 000000000 | Next Vision Stabilized Systems | 42614.0 | 279362.71 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 465000.0 | 4691850.0 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 41045.0 | 3768124.88 | CORP | Long | |
000000000 | 000000000 | Cettire Ltd | 490769.0 | 801642.26 | CORP | Long | |
000000000 | 000000000 | Italian Sea Group SPA/The | 10572.0 | 77804.41 | CORP | Long | |
000000000 | 000000000 | Grupo Casas Bahia SA | 11081300.0 | 989058.36 | CORP | Long | |
000000000 | 000000000 | Amiyaki Tei Co Ltd | 4200.0 | 102137.46 | CORP | Long | |
000000000 | 000000000 | RusHydro PJSC | 461432194.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Aryzta AG | 969123.0 | 1776216.6 | CORP | Long | |
000000000 | 000000000 | Japan Aviation Electronics Ind | 123900.0 | 2335331.74 | CORP | Long | |
000000000 | 000000000 | LIUGONG | 4675100.0 | 4090143.27 | CORP | Long | |
000000000 | 000000000 | Jungfraubahn Holding AG | 870.0 | 147671.66 | CORP | Long | |
000000000 | 000000000 | Finnair Oyj | 513190.0 | 31308.12 | CORP | Long | |
000000000 | 000000000 | PTT Global Chemical PCL | 3799258.0 | 3648903.47 | CORP | Long | |
000000000 | 000000000 | Miroku Jyoho Service Co Ltd | 27600.0 | 282667.34 | CORP | Long | |
000000000 | 000000000 | Hotel Property Investments Ltd | 23924.0 | 38861.29 | CORP | Long | |
000000000 | 000000000 | Life Corp | 11500.0 | 271084.74 | CORP | Long | |
000000000 | 000000000 | Mochida Pharmaceutical Co Ltd | 22100.0 | 486985.96 | CORP | Long | |
000000000 | 000000000 | Mugen Estate Co Ltd | 46580.0 | 315860.02 | CORP | Long | |
000000000 | 000000000 | Xuji Electric Co Ltd | 2045674.0 | 4791026.24 | CORP | Long | |
000000000 | 000000000 | Domino's Pizza Group PLC | 393797.0 | 1643159.65 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 230244.0 | 5822660.65 | CORP | Long | |
000000000 | 000000000 | Megmilk Snow Brand Co Ltd | 7900.0 | 127331.98 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 6712000.0 | 3970187.99 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 120250.0 | 21315515.0 | CORP | Long | |
000000000 | 000000000 | Sparebanken More | 4705.0 | 32344.73 | CORP | Long | |
000000000 | 000000000 | Link-U Inc | 7000.0 | 34101.45 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 545000.0 | 13107250.0 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 229335.0 | 3437688.38 | CORP | Long | |
000000000 | 000000000 | Vossloh AG | 2033.0 | 78969.94 | CORP | Long | |
000000000 | 000000000 | JD Logistics Inc | 2675600.0 | 3168168.21 | CORP | Long | |
000000000 | 000000000 | Cewe Stiftung & Co KGAA | 3102.0 | 281522.0 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 277831.0 | 15091779.92 | CORP | Long | |
000000000 | 000000000 | Genus PLC | 228197.0 | 5936047.82 | CORP | Long | |
61761E100 | 61761E100 | Morguard North American Reside | 66466.0 | 628832.82 | CORP | Long | |
000000000 | 000000000 | KDX Realty Investment Corp | 1660.0 | 1731361.31 | CORP | Long | |
000000000 | 000000000 | SKY Perfect JSAT Holdings Inc | 276500.0 | 1279765.29 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 197190.0 | 1810204.2 | CORP | Long | |
000000000 | 000000000 | Azimut Holding SpA | 28637.0 | 603407.69 | CORP | Long | |
000000000 | 000000000 | Sany Heavy Industry Co Ltd | 1779500.0 | 3506840.61 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 48265.0 | 3932149.55 | CORP | Long | |
000000000 | 000000000 | First Bank of Toyama Ltd/The | 18000.0 | 117702.99 | CORP | Long | |
000000000 | 000000000 | New Hope Corp Ltd | 1391727.0 | 5121680.86 | CORP | Long | |
000000000 | 000000000 | Kimly Ltd | 123000.0 | 27385.3 | CORP | Long | |
000000000 | 000000000 | Paul Hartmann AG | 99.0 | 18855.34 | CORP | Long | |
000000000 | 000000000 | VINX Corp | 15200.0 | 118649.33 | CORP | Long | |
000000000 | 000000000 | Japan Investment Adviser Co Lt | 3500.0 | 37447.43 | CORP | Long | |
000000000 | 000000000 | Assystem SA | 757.0 | 30252.76 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 94149.0 | 4003014.64 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 393000.0 | 2301494.35 | CORP | Long | |
000000000 | 000000000 | Zai Lab Ltd | 3391440.0 | 8655145.57 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 425000.0 | 1504500.0 | CORP | Long | |
000000000 | 000000000 | F-Secure Oyj | 23692.0 | 42692.27 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 315615.0 | 27486910.35 | CORP | Long | |
000000000 | 000000000 | Sectra AB | 162217.0 | 1754465.27 | CORP | Long | |
30150P109 | 30150P109 | Exco Technologies Ltd | 19383.0 | 99937.59 | CORP | Long | |
000000000 | 000000000 | Fielmann Group AG | 29244.0 | 1259647.56 | CORP | Long | |
000000000 | 000000000 | Orsero SpA | 441.0 | 6895.96 | CORP | Long | |
000000000 | 000000000 | Enero Group Ltd | 14106.0 | 13585.74 | CORP | Long | |
000000000 | 000000000 | FALCO HOLDINGS Co Ltd | 7200.0 | 96524.58 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 2018638.0 | 8163837.72 | CORP | Long | |
000000000 | 000000000 | Yamazen Corp | 65400.0 | 529836.91 | CORP | Long | |
000000000 | 000000000 | FAN Communications Inc | 331500.0 | 886066.24 | CORP | Long | |
000000000 | 000000000 | Bytes Technology Group PLC | 178984.0 | 1071350.16 | CORP | Long | |
000000000 | 000000000 | Ain Holdings Inc | 23800.0 | 672928.12 | CORP | Long | |
000000000 | 000000000 | Delfi Ltd | 72100.0 | 64868.67 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 22600.0 | 552959.89 | CORP | Long | |
000000000 | 000000000 | Japan Lifeline Co Ltd | 143100.0 | 1091189.77 | CORP | Long | |
000000000 | 000000000 | Stillfront Group AB | 574050.0 | 594243.13 | CORP | Long | |
000000000 | 000000000 | Arnoldo Mondadori Editore SpA | 167366.0 | 366771.03 | CORP | Long | |
000000000 | 000000000 | Kato Works Co Ltd | 2800.0 | 22355.31 | CORP | Long | |
000000000 | 000000000 | Mears Group PLC | 50365.0 | 157641.6 | CORP | Long | |
000000000 | 000000000 | Mabuchi Motor Co Ltd | 44200.0 | 1262773.2 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 152600.0 | 4114096.0 | CORP | Long | |
000000000 | 000000000 | Next PLC | 56895.0 | 4770217.28 | CORP | Long | |
000000000 | 000000000 | Oil Refineries Ltd | 13512296.0 | 3707470.48 | CORP | Long | |
829636109 | 829636109 | SIR Royalty Income Fund | 8.0 | 94.03 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 250000.0 | 12520000.0 | CORP | Long | |
000000000 | 000000000 | Marshalls PLC | 23292.0 | 58586.59 | CORP | Long | |
000000000 | 000000000 | WDB Holdings Co Ltd | 23300.0 | 330757.21 | CORP | Long | |
000000000 | 000000000 | Open Up Group Inc | 55900.0 | 693376.32 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings | 19000.0 | 712439.26 | CORP | Long | |
000000000 | 000000000 | El Al Israel Airlines | 543734.0 | 387379.67 | CORP | Long | |
000000000 | 000000000 | Biesse SpA | 65250.0 | 691245.92 | CORP | Long | |
000000000 | 000000000 | Norcros PLC | 306.0 | 529.99 | CORP | Long | |
000000000 | 000000000 | DiscoverIE Group PLC | 7608.0 | 57175.86 | CORP | Long | |
000000000 | 000000000 | Tokyu Construction Co Ltd | 16700.0 | 85928.99 | CORP | Long | |
000000000 | 000000000 | Porr Ag | 8563.0 | 102585.61 | CORP | Long | |
000000000 | 000000000 | Wacom Co Ltd | 179800.0 | 619876.93 | CORP | Long | |
000000000 | 000000000 | Catana Group | 73097.0 | 441871.63 | CORP | Long | |
000000000 | 000000000 | PERFECT SHAPE | 83000.0 | 38987.29 | CORP | Long | |
000000000 | 000000000 | Seria Co Ltd | 24700.0 | 342351.79 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 59776.0 | 4434363.07 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 588435.0 | 4430915.55 | CORP | Long | |
000000000 | 000000000 | Altech Corp | 111892.0 | 1901507.64 | CORP | Long | |
000000000 | 000000000 | Nihon Trim Co Ltd | 10400.0 | 202349.74 | CORP | Long | |
000000000 | 000000000 | Bloomsbury Publishing PLC | 27727.0 | 134280.19 | CORP | Long | |
001092105 | 001092105 | AGF Management Ltd | 16466.0 | 77417.21 | CORP | Long | |
000000000 | 000000000 | Red 5 Ltd | 702864.0 | 141679.71 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 115250.0 | 6036964.12 | CORP | Long | |
000000000 | 000000000 | TORM PLC | 38831.0 | 1185050.52 | CORP | Long | |
000000000 | 000000000 | Okinawa Cellular Telephone Co | 2200.0 | 46531.22 | CORP | Long | |
000000000 | 000000000 | Whitehaven Coal Ltd | 1721494.0 | 8108730.17 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 597510.0 | 10892607.3 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 48900.0 | 726318.91 | CORP | Long | |
000000000 | 000000000 | Boutiques Inc | 1100.0 | 12989.16 | CORP | Long | |
000000000 | 000000000 | Bucher Industries AG | 15749.0 | 5621863.94 | CORP | Long | |
000000000 | 000000000 | Takara & Co Ltd | 21200.0 | 337232.08 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 1046821.0 | 15820074.06 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Kobe | 6100.0 | 123602.71 | CORP | Long | |
000000000 | 000000000 | Sanko Metal Industrial Co Ltd | 1400.0 | 42593.77 | CORP | Long | |
000000000 | 000000000 | Micronics Japan Co Ltd | 264600.0 | 4008923.91 | CORP | Long | |
000000000 | 000000000 | Avex Inc | 115600.0 | 1055707.89 | CORP | Long | |
000000000 | 000000000 | HTC Corp | 2581000.0 | 3533573.14 | CORP | Long | |
000000000 | 000000000 | FULLCAST Holdings Co Ltd | 157700.0 | 1784510.43 | CORP | Long | |
560317208 | 560317208 | VK Co Ltd | 243969.0 | 0.0 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 28964.0 | 11681760.48 | CORP | Long | |
000000000 | 000000000 | Construcciones y Auxiliar de F | 4339.0 | 129612.03 | CORP | Long | |
000000000 | 000000000 | Rami Levy Chain Stores Hashikm | 46566.0 | 2514615.84 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 21405.0 | 486985.94 | CORP | Long | |
000000000 | 000000000 | Royal Unibrew A/S | 68744.0 | 4972855.28 | CORP | Long | |
000000000 | 000000000 | Tokyo Ohka Kogyo Co Ltd | 12600.0 | 728038.27 | CORP | Long | |
000000000 | 000000000 | Cosel Co Ltd | 21000.0 | 156385.87 | CORP | Long | |
000000000 | 000000000 | Ichikoh Industries Ltd | 45200.0 | 158301.09 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 171550.0 | 7766068.5 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 872165.0 | 17942364.62 | CORP | Long | |
000000000 | 000000000 | Toshiba TEC Corp | 65655.0 | 1427182.82 | CORP | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 42410.0 | 563133.55 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 1437925.0 | 3137953.27 | CORP | Long | |
000000000 | 000000000 | Palfinger AG | 7602.0 | 183426.16 | CORP | Long | |
000000000 | 000000000 | Shikoku Bank Ltd/The | 26200.0 | 187314.06 | CORP | Long | |
000000000 | 000000000 | BPER Banca | 606981.0 | 1975206.29 | CORP | Long | |
000000000 | 000000000 | Yunnan Copper Co Ltd | 3030000.0 | 4553459.77 | CORP | Long | |
000000000 | 000000000 | Ubisoft Entertainment SA | 214977.0 | 6129809.92 | CORP | Long | |
000000000 | 000000000 | Entrust Inc | 3500.0 | 19569.54 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 73995.0 | 2943929.06 | CORP | Long | |
000000000 | 000000000 | Nippon Concept Corp | 2600.0 | 30639.77 | CORP | Long | |
000000000 | 000000000 | Cairo Communication SpA | 156800.0 | 269287.32 | CORP | Long | |
000000000 | 000000000 | FIDEA Holdings Co Ltd | 10500.0 | 113138.19 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd | 99890.0 | 2987876.11 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 436300.0 | 5977310.0 | CORP | Long | |
000000000 | 000000000 | JINUSHI Co Ltd | 29800.0 | 394767.86 | CORP | Long | |
000000000 | 000000000 | Nihon Flush Co Ltd | 3700.0 | 21769.38 | CORP | Long | |
000000000 | 000000000 | Hibiya Engineering Ltd | 3200.0 | 48476.44 | CORP | Long | |
000000000 | 000000000 | New Energy Solar | 54689.0 | 2185.59 | CORP | Long | |
000000000 | 000000000 | Mader Group Ltd | 62416.0 | 250227.8 | CORP | Long | |
000000000 | 000000000 | Ateam Inc | 21304.0 | 86659.03 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 1460902.0 | 8367099.11 | CORP | Long | |
000000000 | 000000000 | Xvivo Perfusion AB | 7250.0 | 151026.84 | CORP | Long | |
000000000 | 000000000 | Nippon Shokubai Co Ltd | 2800.0 | 103997.69 | CORP | Long | |
000000000 | 000000000 | TPR Co Ltd | 5700.0 | 66815.18 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc | 285667.0 | 2354551.15 | CORP | Long | |
000000000 | 000000000 | Sierra Rutile Holdings Ltd | 1730427.0 | 187399.82 | CORP | Long | |
000000000 | 000000000 | SINGAMAS CONT | 1545623.0 | 106839.53 | CORP | Long | |
000000000 | 000000000 | Boral Ltd | 1732569.0 | 4966898.37 | CORP | Long | |
000000000 | 000000000 | COMBA | 116000.0 | 13191.19 | CORP | Long | |
000000000 | 000000000 | Zenrin Co Ltd | 110300.0 | 648910.59 | CORP | Long | |
000000000 | 000000000 | Hyundai Department Store Co Lt | 102595.0 | 4063227.85 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 1160898.0 | 8602254.18 | CORP | Long | |
000000000 | 000000000 | Ibersol SGPS SA | 3621.0 | 25677.27 | CORP | Long | |
000000000 | 000000000 | Core Corp | 1800.0 | 20323.25 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 16940.0 | 548970.91 | CORP | Long | |
000000000 | 000000000 | Television Francaise 1 SA | 59182.0 | 417524.08 | CORP | Long | |
000000000 | 000000000 | Tauron Polska Energia SA | 3514671.0 | 3091039.68 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 58700.0 | 7104461.0 | CORP | Long | |
368287207 | 368287207 | Gazprom PJSC | 1073095.0 | 0.0 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 229283.0 | 4723229.8 | CORP | Long | |
000000000 | 000000000 | Rostelecom PJSC | 1641600.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Yorozu Corp | 4300.0 | 25578.02 | CORP | Long | |
000000000 | 000000000 | Wihlborgs Fastigheter AB | 87535.0 | 567406.05 | CORP | Long | |
000000000 | 000000000 | Kondotec Inc | 3000.0 | 22557.11 | CORP | Long | |
000000000 | 000000000 | Katitas Co Ltd | 46100.0 | 615316.88 | CORP | Long | |
000000000 | 000000000 | nib holdings Ltd/Australia | 111915.0 | 515773.42 | CORP | Long | |
000000000 | 000000000 | Fuji Kosan Co Ltd | 1900.0 | 21996.52 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 9752652.0 | 10505922.85 | CORP | Long | |
000000000 | 000000000 | Bathurst Resources Ltd | 32809.0 | 20207.52 | CORP | Long | |
000000000 | 000000000 | Mount Gibson Iron Ltd | 351374.0 | 110786.84 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 348448.0 | 5491540.48 | CORP | Long | |
000000000 | 000000000 | Rix Corp | 2900.0 | 62106.14 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co | 1857000.0 | 5542614.26 | CORP | Long | |
000000000 | 000000000 | Tai Hing Group Holdings Ltd | 1156177.0 | 127061.79 | CORP | Long | |
000000000 | 000000000 | Adastria Co Ltd | 115100.0 | 2415465.8 | CORP | Long | |
000000000 | 000000000 | Perimeter Solutions SA | 438650.0 | 1403680.0 | CORP | Long | |
000000000 | 000000000 | Elekta AB | 198201.0 | 1350104.37 | CORP | Long | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 149050.0 | 12697569.5 | RF | Long | |
000000000 | 000000000 | Banca IFIS SpA | 145193.0 | 2483055.88 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 4314.0 | 12034161.84 | CORP | Long | |
000000000 | 000000000 | Kurabo Industries Ltd | 31000.0 | 464110.45 | CORP | Long | |
000000000 | 000000000 | Rizzoli Corriere Della Sera Me | 137922.0 | 102240.79 | CORP | Long | |
000000000 | 000000000 | Rion Co Ltd | 7600.0 | 111889.52 | CORP | Long | |
000000000 | 000000000 | Nissan Tokyo Sales Holdings Co | 12000.0 | 36343.5 | CORP | Long | |
000000000 | 000000000 | Daiwa Industries Ltd | 2500.0 | 21437.88 | CORP | Long | |
000000000 | 000000000 | Softcreate Holdings Corp | 11600.0 | 131343.78 | CORP | Long | |
000000000 | 000000000 | Ohba Co Ltd | 4600.0 | 27882.52 | CORP | Long | |
000000000 | 000000000 | ACEA SpA | 1490.0 | 17941.21 | CORP | Long | |
000000000 | 000000000 | Simplex Holdings Inc | 16200.0 | 272096.07 | CORP | Long | |
000000000 | 000000000 | Sato Holdings Corp | 113800.0 | 1528402.96 | CORP | Long | |
000000000 | 000000000 | Ascencio | 2523.0 | 114208.33 | CORP | Long | |
000000000 | 000000000 | HEPALINK | 2246131.0 | 3784284.1 | CORP | Long | |
000000000 | 000000000 | Prevas AB | 6843.0 | 57079.16 | CORP | Long | |
000000000 | 000000000 | Sappi Ltd | 2317633.0 | 4878091.89 | CORP | Long | |
000000000 | 000000000 | KHB | 1437405.0 | 1716340.74 | CORP | Long | |
000000000 | 000000000 | Kyokuto Securities Co Ltd | 23500.0 | 162926.51 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 217290.0 | 3365613.92 | CORP | Long | |
000000000 | 000000000 | Arise AB | 31020.0 | 86657.55 | CORP | Long | |
759404205 | 759404205 | Reitmans Canada Ltd | 12800.0 | 21229.49 | CORP | Long | |
000000000 | 000000000 | CBEST | 888400.0 | 3270507.56 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc | 45700.0 | 551003.43 | CORP | Long | |
000000000 | 000000000 | Pharma Mar SA | 3817.0 | 130160.3 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 77615.0 | 6057850.75 | CORP | Long | |
000000000 | 000000000 | SPIE SA | 160328.0 | 4216228.46 | CORP | Long | |
000000000 | 000000000 | Investis Holding SA | 1240.0 | 128516.02 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 49700.0 | 835605.54 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 178535.0 | 20470823.1 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 283780.0 | 2728235.48 | CORP | Long | |
000000000 | 000000000 | Starhill Global REIT | 3494100.0 | 1136726.44 | CORP | Long | |
000000000 | 000000000 | Pegasus Co Ltd | 29500.0 | 99758.33 | CORP | Long | |
000000000 | 000000000 | Nitta Corp | 7400.0 | 167092.37 | CORP | Long | |
000000000 | 000000000 | Tsugami Corp | 68700.0 | 492230.43 | CORP | Long | |
000000000 | 000000000 | BML Inc | 87300.0 | 1652092.7 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Ports Ltd | 3006710.0 | 1813924.2 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 124701.0 | 8525467.07 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 317180.0 | 1612488.91 | CORP | Long | |
000000000 | 000000000 | Dear Life Co Ltd | 235000.0 | 1170099.3 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 148670.0 | 8176850.0 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 872669.0 | 26878205.2 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 19656.0 | 872726.4 | CORP | Long | |
000000000 | 000000000 | Iren SpA | 1070926.0 | 2146064.46 | CORP | Long | |
000000000 | 000000000 | Mycronic AB | 96420.0 | 2112257.62 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group Internati | 11050.0 | 58487.11 | CORP | Long | |
000000000 | 000000000 | Rakus Co Ltd | 96100.0 | 1196505.62 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 366872.0 | 3481547.15 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 330000.0 | 14051400.0 | CORP | Long | |
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55405W104 | 55405W104 | MYR Group Inc | 44895.0 | 5200187.85 | CORP | Long | |
000000000 | 000000000 | Impax Asset Management Group P | 48384.0 | 227034.51 | CORP | Long | |
000000000 | 000000000 | ITmedia Inc | 33300.0 | 227207.63 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 328330.0 | 5128514.6 | CORP | Long | |
000000000 | 000000000 | Zuken Inc | 13100.0 | 327343.76 | CORP | Long | |
000000000 | 000000000 | Bilfinger SE | 57585.0 | 2113408.72 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 36325.0 | 6711043.75 | CORP | Long | |
03074G109 | 03074G109 | Amerigo Resources Ltd | 54300.0 | 46204.43 | CORP | Long | |
000000000 | 000000000 | Tang Palace China Holdings Ltd | 1397.0 | 89.29 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 13902.0 | 1579555.48 | CORP | Long | |
000000000 | 000000000 | flatexDEGIRO AG | 23006.0 | 233349.85 | CORP | Long | |
000000000 | 000000000 | Lancashire Holdings Ltd | 83863.0 | 579065.1 | CORP | Long | |
000000000 | 000000000 | Gecoss Corp | 12200.0 | 77468.37 | CORP | Long | |
000000000 | 000000000 | Iluka Resources Ltd | 1721628.0 | 7950060.04 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 2076000.0 | 7268036.7 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 150420.0 | 3921449.4 | CORP | Long | |
000000000 | 000000000 | Electrolux Professional AB | 15525.0 | 62808.33 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 1676533.0 | 14770972.12 | CORP | Long | |
000000000 | 000000000 | SG Fleet Group Ltd | 27988.0 | 45040.94 | CORP | Long | |
000000000 | 000000000 | Tobishima Corp | 12500.0 | 114701.32 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 225000.0 | 18362250.0 | CORP | Long | |
000000000 | 000000000 | Azelis Group NV | 284438.0 | 4851197.44 | CORP | Long | |
000000000 | 000000000 | Nextage Co Ltd | 24900.0 | 344026.54 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 234700.0 | 6937732.0 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 23810.0 | 4204823.22 | CORP | Long | |
000000000 | 000000000 | Maruzen Showa Unyu Co Ltd | 21000.0 | 530161.5 | CORP | Long | |
000000000 | 000000000 | IR Japan Holdings Ltd | 4500.0 | 40453.71 | CORP | Long | |
000000000 | 000000000 | Fuji Pharma Co Ltd | 18725.0 | 144647.91 | CORP | Long | |
000000000 | 000000000 | Orell Fuessli AG | 19.0 | 1462.69 | CORP | Long | |
000000000 | 000000000 | Orange Polska SA | 3245409.0 | 6019887.93 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Gr | 280000.0 | 7882000.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 545000.0 | 19598200.0 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Financial Holding | 4589400.0 | 1074502.51 | CORP | Long | |
000000000 | 000000000 | Takasago International Corp | 13200.0 | 281784.86 | CORP | Long | |
000000000 | 000000000 | Colruyt Group N.V | 18844.0 | 779868.51 | CORP | Long | |
000000000 | 000000000 | Menora Mivtachim Holdings Ltd | 9827.0 | 195749.34 | CORP | Long | |
000000000 | 000000000 | APT Satellite Holdings Ltd | 98000.0 | 27448.9 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 991106.0 | 2279292.53 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 262835.0 | 5369719.05 | CORP | Long | |
000000000 | 000000000 | Telecom Plus PLC | 105683.0 | 1981157.75 | CORP | Long | |
000000000 | 000000000 | UK Commercial Property REIT Lt | 3009758.0 | 1930653.44 | CORP | Long | |
000000000 | 000000000 | Outokumpu Oyj | 653830.0 | 2682847.6 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 337933.0 | 1728980.1 | CORP | Long | |
000000000 | 000000000 | Akita Bank Ltd/The | 20200.0 | 280186.31 | CORP | Long | |
000000000 | 000000000 | Synchro Food Co Ltd | 14800.0 | 54608.11 | CORP | Long | |
000000000 | 000000000 | Spirent Communications PLC | 1722995.0 | 2041408.66 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 63960.0 | 2806564.8 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 171118.0 | 22597843.08 | CORP | Long | |
000000000 | 000000000 | Societe pour l'Informatique In | 8347.0 | 397082.26 | CORP | Long | |
000000000 | 000000000 | OCI Co Ltd/New | 20191.0 | 1562433.59 | CORP | Long | |
000000000 | 000000000 | EVS Broadcast Equipment SA | 18393.0 | 518311.95 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 37325.0 | 3789980.5 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 403015.0 | 771491.5 | CORP | Long | |
000000000 | 000000000 | Monogatari Corp/The | 10100.0 | 273513.62 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 29200.0 | 577424.11 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 91400.0 | 10989249.72 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 301050.0 | 4490404.54 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | 227107.0 | 27236942.51 | CORP | Long | |
000000000 | 000000000 | Orix JREIT Inc | 415.0 | 476943.74 | CORP | Long | |
000000000 | 000000000 | PB Fintech Ltd | 716765.0 | 6031275.7 | CORP | Long | |
000000000 | 000000000 | Ercros SA | 23652.0 | 72967.49 | CORP | Long | |
000000000 | 000000000 | Morinaga Milk Industry Co Ltd | 232693.0 | 9076176.3 | CORP | Long | |
000000000 | 000000000 | HOCHTIEF AG | 26937.0 | 2790463.27 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 235000.0 | 9895850.0 | CORP | Long | |
000000000 | 000000000 | Shinnihon Corp | 27500.0 | 221650.31 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 383298.0 | 2000815.56 | CORP | Long | |
000000000 | 000000000 | Elanders AB | 180.0 | 1347.46 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 22598.0 | 452730.79 | CORP | Long | |
000000000 | 000000000 | NET One Systems Co Ltd | 176900.0 | 2700011.41 | CORP | Long | |
000000000 | 000000000 | Great Eagle Holdings Ltd | 48000.0 | 78224.77 | CORP | Long | |
000000000 | 000000000 | MEKO AB | 25416.0 | 204636.83 | CORP | Long | |
000000000 | 000000000 | Kier Group PLC | 396992.0 | 486690.52 | CORP | Long | |
000000000 | 000000000 | Mitsui Mining & Smelting Co Lt | 26100.0 | 677728.78 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 148572.0 | 4888018.8 | CORP | Long | |
000000000 | 000000000 | Hazama Ando Corp | 4300.0 | 33282.11 | CORP | Long | |
000000000 | 000000000 | Oriola Oyj | 12419.0 | 14014.52 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 259670.0 | 13492453.2 | CORP | Long | |
000000000 | 000000000 | Ventia Services Group Pty Ltd | 2286638.0 | 3996534.71 | CORP | Long | |
000000000 | 000000000 | Toli Corp | 47100.0 | 105119.89 | CORP | Long | |
000000000 | 000000000 | Fujimori Kogyo Co Ltd | 10200.0 | 257377.47 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 135700.0 | 576562.49 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 4348011.0 | 11481296.05 | CORP | Long | |
000000000 | 000000000 | Tsukada Global Holdings Inc | 27300.0 | 71445.6 | CORP | Long | |
000000000 | 000000000 | Forbo Holding AG | 81.0 | 89329.75 | CORP | Long | |
000000000 | 000000000 | ADEKA Corp | 48400.0 | 809162.97 | CORP | Long | |
000000000 | 000000000 | APERAM SA | 36390.0 | 1008375.37 | CORP | Long | |
000000000 | 000000000 | Fibergate Inc/Japan | 6300.0 | 47503.86 | CORP | Long | |
000000000 | 000000000 | Sun TV Network Ltd | 714580.0 | 5442635.39 | CORP | Long | |
000000000 | 000000000 | Fleetwood Ltd | 11142.0 | 11738.69 | CORP | Long | |
000000000 | 000000000 | Wacker Neuson SE | 69286.0 | 1271424.55 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 74500.0 | 475894.25 | CORP | Long | |
000000000 | 000000000 | Puuilo Oyj | 87264.0 | 730730.29 | CORP | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 131900.0 | 4040073.09 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 245000.0 | 13729800.0 | CORP | Long | |
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000000000 | 000000000 | Medtronic PLC | 125892.0 | 8882939.52 | CORP | Long | |
000000000 | 000000000 | Tokyu REIT Inc | 1035.0 | 1235055.55 | CORP | Long | |
000000000 | 000000000 | Mitie Group PLC | 2574529.0 | 3090083.62 | CORP | Long | |
000000000 | 000000000 | Temairazu Inc | 13200.0 | 180521.32 | CORP | Long | |
000000000 | 000000000 | ORG Technology Co Ltd | 6130000.0 | 3733744.73 | CORP | Long | |
000000000 | 000000000 | Adbri Ltd | 581684.0 | 730763.55 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 380.0 | 1526814.74 | CORP | Long | |
000000000 | 000000000 | Super Retail Group Ltd | 71006.0 | 597466.87 | CORP | Long | |
000000000 | 000000000 | Incitec Pivot Ltd | 3970353.0 | 6930985.25 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 151350.0 | 4478446.5 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 938900.0 | 2045030.93 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 332002.0 | 3156125.56 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 775000.0 | 11446750.0 | CORP | Long | |
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49448Q109 | 49448Q109 | Kinaxis Inc | 111242.0 | 10863091.14 | CORP | Long | |
000000000 | 000000000 | Hansen Technologies Ltd | 256997.0 | 848657.03 | CORP | Long | |
000000000 | 000000000 | Koninklijke Heijmans N.V | 187057.0 | 2148700.45 | CORP | Long | |
000000000 | 000000000 | Chiba Kogyo Bank Ltd/The | 142900.0 | 933408.79 | CORP | Long | |
000000000 | 000000000 | SINOPEC SEG | 7990500.0 | 3993357.87 | CORP | Long | |
000000000 | 000000000 | Media Do Co Ltd | 10200.0 | 88169.35 | CORP | Long | |
000000000 | 000000000 | Trancom Co Ltd | 6500.0 | 298623.31 | CORP | Long | |
000000000 | 000000000 | Silverlake Axis Ltd | 120000.0 | 23673.26 | CORP | Long | |
000000000 | 000000000 | SRA Holdings | 4400.0 | 95321.4 | CORP | Long | |
000000000 | 000000000 | Pagegroup PLC | 234341.0 | 1073911.62 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 450811.0 | 13912027.46 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 385367.0 | 9287344.7 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 96700.0 | 6391870.0 | CORP | Long | |
000000000 | 000000000 | Fine Foods & Pharmaceuticals N | 3563.0 | 28769.19 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 37495.0 | 1777821.24 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 23300.0 | 447177.67 | CORP | Long | |
000000000 | 000000000 | Nishio Holdings Co Ltd | 21900.0 | 485271.67 | CORP | Long | |
000000000 | 000000000 | Fortnox AB | 1276693.0 | 5060718.32 | CORP | Long | |
000000000 | 000000000 | RHI Magnesita NV | 27582.0 | 860960.19 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 45320.0 | 502629.6 | CORP | Long | |
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000000000 | 000000000 | Stef SA | 972.0 | 104528.25 | CORP | Long | |
000000000 | 000000000 | Integrated Design & Engineerin | 2100.0 | 46614.73 | CORP | Long | |
000000000 | 000000000 | Sumitomo Riko Co Ltd | 77500.0 | 484023.02 | CORP | Long | |
000000000 | 000000000 | Netwealth Group Ltd | 124822.0 | 1014198.11 | CORP | Long | |
000000000 | 000000000 | Datalogic SpA | 86162.0 | 516850.7 | CORP | Long | |
000000000 | 000000000 | XPS Pensions Group PLC | 36427.0 | 94380.51 | CORP | Long | |
000000000 | 000000000 | Analogue Holdings Ltd | 305250.0 | 51493.15 | CORP | Long | |
000000000 | 000000000 | Oyo Corp | 14130.0 | 215971.24 | CORP | Long | |
000000000 | 000000000 | Sansei Technologies Inc | 4100.0 | 29575.84 | CORP | Long | |
000000000 | 000000000 | Sun Frontier Fudousan Co Ltd | 219100.0 | 2125931.33 | CORP | Long | |
000000000 | 000000000 | Nikkon Holdings Co Ltd | 32300.0 | 685365.61 | CORP | Long | |
000000000 | 000000000 | Sheng Siong Group Ltd | 2156910.0 | 2442013.13 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 553636.0 | 7894849.36 | CORP | Long | |
000000000 | 000000000 | Yossix Holdings Co Ltd | 10900.0 | 203652.84 | CORP | Long | |
000000000 | 000000000 | System Support Inc | 2500.0 | 32457.55 | CORP | Long | |
000000000 | 000000000 | Grupo Catalana Occidente SA | 8183.0 | 262130.72 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 4400.0 | 874672.34 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 265000.0 | 9381000.0 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 233600.0 | 4599584.0 | CORP | Long | |
000000000 | 000000000 | Business Engineering Corp | 6000.0 | 134732.06 | CORP | Long | |
000000000 | 000000000 | Afcon Holdings Ltd | 32.0 | 740.82 | CORP | Long | |
000000000 | 000000000 | u-blox Holding AG | 16031.0 | 1516387.4 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 147205.0 | 3175044.26 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd | 3500.0 | 28948.98 | CORP | Long | |
09075V102 | 09075V102 | BioNTech SE | 9946.0 | 930348.84 | CORP | Long | |
000000000 | 000000000 | ISS A/S | 93456.0 | 1352541.25 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 5700.0 | 377630.64 | CORP | Long | |
000000000 | 000000000 | Myer Holdings Ltd | 72003.0 | 22934.84 | CORP | Long | |
000000000 | 000000000 | Manulife US Real Estate Invest | 1887000.0 | 94400.95 | CORP | Long | |
000000000 | 000000000 | ITM Power PLC | 2907331.0 | 2288889.98 | CORP | Long | |
000000000 | 000000000 | Yamaguchi Financial Group Inc | 66800.0 | 613053.95 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co | 358000.0 | 551465.25 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 1490.0 | 961566.96 | CORP | Long | |
000000000 | 000000000 | Tokai Carbon Co Ltd | 79200.0 | 607771.77 | CORP | Long | |
000000000 | 000000000 | Hour Glass Ltd/The | 215800.0 | 259943.21 | CORP | Long | |
000000000 | 000000000 | Dah Sing Banking Group Ltd | 337187.0 | 221211.56 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/Th | 98620.0 | 7121350.2 | CORP | Long | |
000000000 | 000000000 | Solasto Corp | 51800.0 | 201401.24 | CORP | Long | |
000000000 | 000000000 | Relo Group Inc | 13500.0 | 133840.12 | CORP | Long | |
000000000 | 000000000 | IGG Inc | 793729.0 | 279214.39 | CORP | Long | |
000000000 | 000000000 | Valuetronics Holdings Ltd | 27200.0 | 10022.99 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 15247.0 | 9103373.82 | CORP | Long | |
000000000 | 000000000 | Fagerhult Group AB | 33562.0 | 169789.25 | CORP | Long | |
000000000 | 000000000 | Ansell Ltd | 68145.0 | 920694.28 | CORP | Long | |
000000000 | 000000000 | Sanyo Shokai Ltd | 29600.0 | 534264.12 | CORP | Long | |
000000000 | 000000000 | Mizuno Corp | 96150.0 | 2820608.52 | CORP | Long | |
000000000 | 000000000 | Smiths News PLC | 36944.0 | 21371.68 | CORP | Long | |
000000000 | 000000000 | Ship Healthcare Holdings Inc | 10100.0 | 155935.0 | CORP | Long | |
000000000 | 000000000 | Atrae Inc | 44900.0 | 300381.91 | CORP | Long | |
000000000 | 000000000 | Raffles Medical Group Ltd | 4636995.0 | 4034742.78 | CORP | Long | |
000000000 | 000000000 | AOI Electronics Co Ltd | 2900.0 | 34021.26 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 27400.0 | 564715.84 | CORP | Long | |
000000000 | 000000000 | ASMPT Ltd | 1393400.0 | 11801472.55 | CORP | Long | |
000000000 | 000000000 | Vision Inc/Tokyo Japan | 27800.0 | 247293.14 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 7657.0 | 445024.84 | CORP | Long | |
000000000 | 000000000 | Sun* Inc | 13800.0 | 115975.0 | CORP | Long | |
000000000 | 000000000 | Wuestenrot & Wuerttembergische | 3812.0 | 52986.9 | CORP | Long | |
000000000 | 000000000 | Duskin Co Ltd | 58000.0 | 1264554.07 | CORP | Long | |
000000000 | 000000000 | Ascom Holding AG | 95888.0 | 992695.53 | CORP | Long | |
000000000 | 000000000 | Sekisui Jushi Corp | 4900.0 | 79906.91 | CORP | Long | |
000000000 | 000000000 | Pola Orbis Holdings Inc | 101200.0 | 1016524.91 | CORP | Long | |
000000000 | 000000000 | Unipres Corp | 41200.0 | 290393.87 | CORP | Long | |
000000000 | 000000000 | Vicat SACA | 25755.0 | 790765.11 | CORP | Long | |
000000000 | 000000000 | ARE Holdings Inc | 98200.0 | 1243193.98 | CORP | Long | |
000000000 | 000000000 | Hokuhoku Financial Group Inc | 43300.0 | 505531.1 | CORP | Long | |
000000000 | 000000000 | Mapfre SA | 1366694.0 | 2840975.57 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 145000.0 | 24529650.0 | CORP | Long | |
000000000 | 000000000 | Interparfums SA | 18441.0 | 871113.7 | CORP | Long | |
000000000 | 000000000 | ALK-Abello A/S | 538355.0 | 5975968.93 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Pencil Co Ltd | 7300.0 | 89987.42 | CORP | Long | |
000000000 | 000000000 | KYB Corp | 13600.0 | 401770.56 | CORP | Long | |
000000000 | 000000000 | I'll Inc | 8300.0 | 202785.33 | CORP | Long | |
000000000 | 000000000 | Gunze Ltd | 30400.0 | 911580.32 | CORP | Long | |
000000000 | 000000000 | Morito Co Ltd | 27300.0 | 239319.6 | CORP | Long | |
000000000 | 000000000 | Musashino Bank Ltd/The | 9900.0 | 186668.3 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 5105.0 | 3492127.74 | CORP | Long | |
000000000 | 000000000 | Sangetsu Corp | 56200.0 | 1056162.42 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 1057341.0 | 7584605.3 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc | 140110.0 | 1031565.24 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investme | 86327.0 | 4031394.64 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial | 993800.0 | 965880.11 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 28152.0 | 9400234.32 | CORP | Long | |
000000000 | 000000000 | Fuyo General Lease Co Ltd | 11900.0 | 967478.64 | CORP | Long | |
000000000 | 000000000 | Pharos Energy PLC | 138251.0 | 37878.27 | CORP | Long | |
000000000 | 000000000 | Mito Securities Co Ltd | 132300.0 | 384818.83 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 179580.0 | 28352090.4 | CORP | Long | |
000000000 | 000000000 | Suedzucker AG | 201490.0 | 3052340.39 | CORP | Long | |
000000000 | 000000000 | Novac Co Ltd | 4400.0 | 83849.31 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 415000.0 | 14375600.0 | CORP | Long | |
000000000 | 000000000 | Kewpie Corp | 43400.0 | 753282.82 | CORP | Long | |
000000000 | 000000000 | Futaba Industrial Co Ltd | 189800.0 | 935165.39 | CORP | Long | |
000000000 | 000000000 | AB&Company Co Ltd | 9100.0 | 61202.86 | CORP | Long | |
000000000 | 000000000 | Hoegh Autoliners ASA | 623950.0 | 5045021.05 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 35261.0 | 3061801.65 | CORP | Long | |
000000000 | 000000000 | Betsson AB | 463923.0 | 4669079.89 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/Th | 72500.0 | 5240075.72 | CORP | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 36800.0 | 729039.27 | CORP | Long | |
000000000 | 000000000 | B3 Consulting Group AB | 7329.0 | 51683.46 | CORP | Long | |
000000000 | 000000000 | Fukuda Denshi Co Ltd | 7400.0 | 264430.29 | CORP | Long | |
000000000 | 000000000 | Noritake Co Ltd/Nagoya Japan | 7300.0 | 284125.84 | CORP | Long | |
000000000 | 000000000 | Towa Pharmaceutical Co Ltd | 142500.0 | 2619485.49 | CORP | Long | |
000000000 | 000000000 | Ionos SE | 4392.0 | 58038.38 | CORP | Long | |
000000000 | 000000000 | SMK Corp | 2900.0 | 47012.14 | CORP | Long | |
000000000 | 000000000 | Chofu Seisakusho Co Ltd | 3500.0 | 49883.85 | CORP | Long | |
000000000 | 000000000 | West African Resources Ltd | 1649355.0 | 766353.9 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 90330.0 | 32382401.7 | CORP | Long | |
000000000 | 000000000 | Digital Holdings Inc | 20100.0 | 138368.43 | CORP | Long | |
000000000 | 000000000 | Frasers Group PLC | 23420.0 | 228883.54 | CORP | Long | |
000000000 | 000000000 | Raito Kogyo Co Ltd | 2400.0 | 31065.3 | CORP | Long | |
000000000 | 000000000 | Nippon Shinyaku Co Ltd | 29000.0 | 1176125.96 | CORP | Long | |
000000000 | 000000000 | Ypsomed Holding AG | 2993.0 | 824872.48 | CORP | Long | |
000000000 | 000000000 | FMS Enterprises Migun Ltd | 779.0 | 24174.64 | CORP | Long | |
000000000 | 000000000 | Tokyo Kiraboshi Financial Grou | 4200.0 | 123966.46 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 976455.0 | 7541253.32 | CORP | Long | |
000000000 | 000000000 | Nipro Corp | 75100.0 | 571846.26 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 59200.0 | 2373601.7 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 181319.0 | 1557530.21 | CORP | Long | |
000000000 | 000000000 | Tongkun Group Co Ltd | 2315467.0 | 4558535.61 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 254835.0 | 672764.4 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 103525.0 | 522097.26 | CORP | Long | |
499053106 | 499053106 | Knight Therapeutics Inc | 411025.0 | 1348594.74 | CORP | Long | |
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000000000 | 000000000 | NEC Net & Sys Int | 7600.0 | 102855.81 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 157447.0 | 32196337.03 | CORP | Long | |
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000000000 | 000000000 | ElringKlinger AG | 3477.0 | 19620.62 | CORP | Long | |
000000000 | 000000000 | SIGMAXYZ Holdings Inc | 26100.0 | 243442.3 | CORP | Long | |
000000000 | 000000000 | 77 Bank Ltd/The | 45400.0 | 1011923.26 | CORP | Long | |
000000000 | 000000000 | Bjorn Borg AB | 1562.0 | 5520.0 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 154025.0 | 5706626.25 | CORP | Long | |
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000000000 | 000000000 | Air New Zealand Ltd | 2341157.0 | 913710.05 | CORP | Long | |
403925407 | 403925407 | H&R Real Estate Investment Tru | 134672.0 | 828377.26 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 384826.0 | 5995589.08 | CORP | Long | |
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000000000 | 000000000 | Menicon Co Ltd | 110900.0 | 1285667.93 | CORP | Long | |
000000000 | 000000000 | WDB coco Co Ltd | 700.0 | 23919.13 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 117409.0 | 10951116.93 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Co | 166575.0 | 7044456.75 | CORP | Long | |
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000000000 | 000000000 | Standard Chartered PLC | 835005.0 | 6402265.69 | CORP | Long | |
78464A755 | 78464A755 | SPDR S&P Metals & Mining ETF | 1535025.0 | 75922336.5 | RF | Long | |
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000000000 | 000000000 | Per Aarsleff Holding A/S | 9119.0 | 398867.94 | CORP | Long | |
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816300107 | 816300107 | Selective Insurance Group Inc | 250000.0 | 26027500.0 | CORP | Long | |
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000000000 | 000000000 | Copro-Holdings Co Ltd | 23600.0 | 176924.88 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 745000.0 | 13760150.0 | CORP | Long | |
96145A200 | 96145A200 | Westshore Terminals Investment | 26630.0 | 449162.21 | CORP | Long | |
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923725105 | 923725105 | Vermilion Energy Inc | 142270.0 | 2052873.77 | CORP | Long | |
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000000000 | 000000000 | JSB Co Ltd | 25800.0 | 393620.06 | CORP | Long | |
000000000 | 000000000 | Koike Sanso Kogyo Co Ltd | 1000.0 | 22756.99 | CORP | Long | |
000000000 | 000000000 | Dowa Holdings Co Ltd | 19800.0 | 605293.13 | CORP | Long | |
000000000 | 000000000 | SATS ASA | 35578.0 | 38021.01 | CORP | Long | |
000000000 | 000000000 | Yusys Technologies Co Ltd | 1566600.0 | 3567153.36 | CORP | Long | |
000000000 | 000000000 | Riso Kagaku Corp | 7600.0 | 118349.93 | CORP | Long | |
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000000000 | 000000000 | Asahi Diamond Industrial Co Lt | 165800.0 | 947278.17 | CORP | Long | |
000000000 | 000000000 | AEON Financial Service Co Ltd | 363300.0 | 2994849.45 | CORP | Long | |
000000000 | 000000000 | Magellan Financial Group Ltd | 181281.0 | 752295.48 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 5415716.0 | 4818049.06 | CORP | Long | |
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893529107 | 893529107 | Transcat Inc | 80975.0 | 7289369.5 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 131045.0 | 5834123.4 | CORP | Long | |
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000000000 | 000000000 | Computer Engineering & Consult | 219600.0 | 2266199.87 | CORP | Long | |
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92189H607 | 92189H607 | VanEck Oil Services ETF | 621350.0 | 201565940.0 | RF | Long | |
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46016U108 | 46016U108 | International Petroleum Corp | 3979.0 | 42203.92 | CORP | Long | |
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000000000 | 000000000 | Johnson Service Group PLC | 873936.0 | 1361262.17 | CORP | Long | |
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90364P105 | 90364P105 | UiPath Inc | 304483.0 | 4728620.99 | CORP | Long | |
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000000000 | 000000000 | Prime US REIT | 327800.0 | 30522.44 | CORP | Long | |
000000000 | 000000000 | Saizeriya Co Ltd | 45900.0 | 1864990.42 | CORP | Long | |
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11777Q209 | 11777Q209 | B2Gold Corp | 342955.0 | 1098049.54 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 360434.0 | 22199130.06 | CORP | Long | |
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45784P101 | 45784P101 | Insulet Corp | 28152.0 | 3732110.64 | CORP | Long | |
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902673102 | 902673102 | UFP Technologies Inc | 93065.0 | 14510694.8 | CORP | Long | |
000000000 | 000000000 | Patisserie Holdings PLC | 5827.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Perseus Mining Ltd | 4266023.0 | 4558074.13 | CORP | Long | |
000000000 | 000000000 | Tokai Corp/Gifu | 24000.0 | 303348.07 | CORP | Long | |
000000000 | 000000000 | Fujisash Co Ltd | 30300.0 | 14433.51 | CORP | Long | |
000000000 | 000000000 | Ai Holdings Corp | 52900.0 | 818911.9 | CORP | Long | |
000000000 | 000000000 | OKUMA Corp | 27500.0 | 1132188.98 | CORP | Long | |
000000000 | 000000000 | Computacenter PLC | 54027.0 | 1689835.04 | CORP | Long | |
000000000 | 000000000 | Better Collective A/S | 9724.0 | 234997.42 | CORP | Long | |
000000000 | 000000000 | SRG Global Ltd | 166234.0 | 65559.65 | CORP | Long | |
000000000 | 000000000 | YUE YUEN IND | 100500.0 | 117502.9 | CORP | Long | |
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63884N108 | 63884N108 | Natura & Co Holding SA | 669904.0 | 3349520.0 | CORP | Long | |
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000000000 | 000000000 | Digital Bros SpA | 42430.0 | 492500.02 | CORP | Long | |
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000000000 | 000000000 | Symrise AG | 87039.0 | 8894452.02 | CORP | Long | |
000000000 | 000000000 | Vesuvius PLC | 137553.0 | 674959.38 | CORP | Long | |
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000000000 | 000000000 | Unipol Gruppo SpA | 1072031.0 | 5807814.76 | CORP | Long | |
000000000 | 000000000 | Chiyoda Integre Co Ltd | 2500.0 | 45824.62 | CORP | Long | |
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000000000 | 000000000 | Gulf Keystone Petroleum Ltd | 991418.0 | 1460767.42 | CORP | Long | |
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000000000 | 000000000 | Dai-Dan Co Ltd | 22000.0 | 216052.57 | CORP | Long | |
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000000000 | 000000000 | Salvatore Ferragamo SpA | 172985.0 | 2116462.82 | CORP | Long | |
000000000 | 000000000 | Gamma Communications PLC | 289198.0 | 3684765.8 | CORP | Long | |
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124765108 | 124765108 | CAE Inc | 818326.0 | 17089396.76 | CORP | Long | |
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617577101 | 617577101 | Morguard Corp | 945.0 | 69173.93 | CORP | Long | |
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505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 26000.0 | 571840.63 | CORP | Long | |
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457730109 | 457730109 | Inspire Medical Systems Inc | 115000.0 | 16923400.0 | CORP | Long | |
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000000000 | 000000000 | Denyo Co Ltd | 6300.0 | 88996.47 | CORP | Long | |
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000000000 | 000000000 | Kusuri no Aoki Holdings Co Ltd | 3500.0 | 229311.81 | CORP | Long | |
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204448104 | 204448104 | Cia de Minas Buenaventura SAA | 831900.0 | 6738390.0 | CORP | Long | |
54975P102 | 54975P102 | Lufax Holding Ltd | 2651400.0 | 2531556.72 | CORP | Long | |
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78349D107 | 78349D107 | RxSight Inc | 371872.0 | 8233246.08 | CORP | Long | |
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000000000 | 000000000 | CTS Co Ltd | 19400.0 | 85468.12 | CORP | Long | |
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000000000 | 000000000 | Nippon Thompson Co Ltd | 46800.0 | 166794.24 | CORP | Long | |
000000000 | 000000000 | RWS Holdings PLC | 509998.0 | 1289961.08 | CORP | Long | |
000000000 | 000000000 | UBS IRICO DISPLAY DEVICES CO | 6143300.0 | 5085780.05 | CORP | Long | |
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000000000 | 000000000 | SB Technology Corp | 1400.0 | 20776.22 | CORP | Long | |
000000000 | 000000000 | Goodman Property Trust | 379630.0 | 444636.89 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc | 2300.0 | 39755.54 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 53200.0 | 7452256.0 | CORP | Long | |
000000000 | 000000000 | Kyokuto Kaihatsu Kogyo Co Ltd | 58800.0 | 716232.9 | CORP | Long | |
000000000 | 000000000 | STELLA HOLDINGS | 273500.0 | 308856.01 | CORP | Long | |
000000000 | 000000000 | Nederman Holding AB | 79.0 | 1111.45 | CORP | Long | |
000000000 | 000000000 | Solar A/S | 98.0 | 5848.23 | CORP | Long | |
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854231107 | 854231107 | Standex International Corp | 123925.0 | 17791912.25 | CORP | Long | |
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000000000 | 000000000 | Technip Energies NV | 192618.0 | 4220211.16 | CORP | Long | |
000000000 | 000000000 | STI Foods Holdings Inc | 1000.0 | 26636.45 | CORP | Long | |
000000000 | 000000000 | Fuller Smith & Turner PLC | 308.0 | 2110.75 | CORP | Long | |
000000000 | 000000000 | Comforia Residential REIT Inc | 320.0 | 679123.45 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 97075.0 | 1651245.75 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 35532.0 | 5309935.01 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 4480742.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Densan System Holdings Co Ltd | 3100.0 | 56001.95 | CORP | Long | |
000000000 | 000000000 | Breedon Group PLC | 1154293.0 | 4395943.37 | CORP | Long | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 847650.0 | 105566331.0 | RF | Long | |
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000000000 | 000000000 | Johnson Electric Holdings Ltd | 673882.0 | 835953.58 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 15134000.0 | 5589843.3 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 377500.0 | 6099876.44 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 2303040.0 | 2224425.62 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 121923.0 | 4607099.2 | CORP | Long | |
000000000 | 000000000 | Takara Holdings Inc | 100900.0 | 841071.88 | CORP | Long | |
000000000 | 000000000 | Toyo Seikan Group Holdings Ltd | 44700.0 | 751517.87 | CORP | Long | |
000000000 | 000000000 | Hornbach Holding AG & Co KGaA | 6349.0 | 379060.5 | CORP | Long | |
000000000 | 000000000 | I-PEX Inc | 40500.0 | 394037.52 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 123807.0 | 21641463.6 | CORP | Long | |
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000000000 | 000000000 | Dunelm Group PLC | 278985.0 | 3308745.52 | CORP | Long | |
000000000 | 000000000 | NexTone Inc | 3000.0 | 27237.08 | CORP | Long | |
000000000 | 000000000 | FDM Group Holdings PLC | 230094.0 | 1220719.81 | CORP | Long | |
000000000 | 000000000 | Happinet Corp | 29100.0 | 492775.79 | CORP | Long | |
000000000 | 000000000 | Toho Holdings Co Ltd | 144200.0 | 3250716.67 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 7769000.0 | 3976238.78 | CORP | Long | |
000000000 | 000000000 | RPA Holdings Inc | 8400.0 | 15869.29 | CORP | Long | |
000000000 | 000000000 | Pan African Resources PLC | 585367.0 | 115213.5 | CORP | Long | |
000000000 | 000000000 | Tonami Holdings Co Ltd | 800.0 | 23023.72 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 154153.0 | 2374140.14 | CORP | Long | |
000000000 | 000000000 | NSFOCUS | 1001700.0 | 1249474.91 | CORP | Long | |
000000000 | 000000000 | Remgro Ltd | 659786.0 | 5102290.87 | CORP | Long | |
000000000 | 000000000 | Halows Co Ltd | 1500.0 | 42140.22 | CORP | Long | |
000000000 | 000000000 | Sekisui Kasei Co Ltd | 32000.0 | 93100.78 | CORP | Long | |
000000000 | 000000000 | Prosegur Cia de Seguridad SA | 61428.0 | 91851.24 | CORP | Long | |
000000000 | 000000000 | oOh!media Ltd | 288580.0 | 239427.87 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 43579.0 | 8988604.54 | CORP | Long | |
000000000 | 000000000 | Sakai Moving Service Co Ltd | 32100.0 | 547882.15 | CORP | Long | |
000000000 | 000000000 | IMMSI SpA | 149787.0 | 75314.75 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 73009.0 | 746542.36 | CORP | Long | |
000000000 | 000000000 | Horiba Ltd | 62100.0 | 3139856.93 | CORP | Long | |
000000000 | 000000000 | Vital KSK Holdings Inc | 56200.0 | 379420.08 | CORP | Long | |
000000000 | 000000000 | Takara Standard Co Ltd | 101300.0 | 1229702.65 | CORP | Long | |
000000000 | 000000000 | Tsubakimoto Kogyo Co Ltd | 4300.0 | 143057.99 | CORP | Long | |
000000000 | 000000000 | Maccura Biotechnology Co Ltd | 1533800.0 | 3287314.59 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 132495.0 | 9897376.5 | CORP | Long | |
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000000000 | 000000000 | CHOW TAI FOOK | 1010445.0 | 1426874.11 | CORP | Long | |
000000000 | 000000000 | Okabe Co Ltd | 13200.0 | 61305.7 | CORP | Long | |
000000000 | 000000000 | Sanlorenzo SpA/Ameglia | 31494.0 | 1120724.26 | CORP | Long | |
000000000 | 000000000 | IPH Ltd | 221455.0 | 962378.33 | CORP | Long | |
000000000 | 000000000 | NRW Holdings Ltd | 179378.0 | 286520.87 | CORP | Long | |
49410M102 | 49410M102 | Killam Apartment Real Estate I | 219480.0 | 2480080.48 | CORP | Long | |
000000000 | 000000000 | Matching Service Japan Co Ltd | 38700.0 | 291773.37 | CORP | Long | |
000000000 | 000000000 | JAFCO Group Co ltd | 158760.0 | 1709975.65 | CORP | Long | |
000000000 | 000000000 | Gakujo Co Ltd | 30800.0 | 343519.49 | CORP | Long | |
000000000 | 000000000 | MIMAKI ENGINEERING CO LTD | 6000.0 | 29402.46 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construc | 157352.0 | 3902453.38 | CORP | Long | |
000000000 | 000000000 | Nichirin Co Ltd | 4300.0 | 85230.08 | CORP | Long | |
000000000 | 000000000 | Yellow Hat Ltd | 18400.0 | 222620.57 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 92000.0 | 603050.3 | CORP | Long | |
000000000 | 000000000 | Helloworld Travel Ltd | 155179.0 | 232386.34 | CORP | Long | |
000000000 | 000000000 | LAC Co Ltd | 6600.0 | 31795.91 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 39275.0 | 518142.84 | CORP | Long | |
000000000 | 000000000 | Obrascon Huarte Lain SA | 571416.0 | 235346.49 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 1115000.0 | 37698150.0 | CORP | Long | |
000000000 | 000000000 | PureTech Health PLC | 3319448.0 | 6149693.52 | CORP | Long | |
17040T300 | 17040T300 | Chorus Aviation Inc | 10441.0 | 15660.56 | CORP | Long | |
000000000 | 000000000 | T RAD Co Ltd | 5000.0 | 68947.52 | CORP | Long | |
000000000 | 000000000 | VTech Holdings Ltd | 123000.0 | 715715.34 | CORP | Long | |
000000000 | 000000000 | Darktrace PLC | 479544.0 | 2046332.61 | CORP | Long | |
000000000 | 000000000 | MORESCO Corp | 2900.0 | 23681.51 | CORP | Long | |
000000000 | 000000000 | Eolus Vind AB | 15527.0 | 120006.68 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 53488.0 | 25109406.72 | CORP | Long | |
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13100M509 | 13100M509 | Calix Inc | 193521.0 | 6409415.52 | CORP | Long | |
000000000 | 000000000 | Konoike Transport Co Ltd | 37400.0 | 495015.26 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 841882.0 | 3460135.02 | CORP | Long | |
000000000 | 000000000 | DKSH Holding AG | 11280.0 | 690739.84 | CORP | Long | |
000000000 | 000000000 | Telsys Ltd | 988.0 | 59149.84 | CORP | Long | |
000000000 | 000000000 | Gakken Holdings Co Ltd | 77700.0 | 432438.92 | CORP | Long | |
000000000 | 000000000 | EuroEyes International Eye Cli | 176004.0 | 101277.34 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 50375.0 | 1779971.16 | CORP | Long | |
000000000 | 000000000 | Dai-Ichi Cutter Kogyo KK | 5900.0 | 46975.35 | CORP | Long | |
000000000 | 000000000 | A&D HOLON Holdings Co Ltd | 32900.0 | 332733.96 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 18366.0 | 381472.37 | CORP | Long | |
000000000 | 000000000 | UACJ Corp | 35000.0 | 712433.41 | CORP | Long | |
000000000 | 000000000 | VBG Group AB | 4237.0 | 88144.04 | CORP | Long | |
000000000 | 000000000 | Nichias Corp | 25500.0 | 505913.19 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 4190400.0 | 2632641.79 | CORP | Long | |
000000000 | 000000000 | Komeri Co Ltd | 43500.0 | 902008.75 | CORP | Long | |
000000000 | 000000000 | Bankinter SA | 413905.0 | 2617311.96 | CORP | Long | |
000000000 | 000000000 | Finnair Oyj | 513190.0 | 202324.16 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 3531360.0 | 0.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 316612.0 | 48061701.6 | CORP | Long | |
000000000 | 000000000 | Coface SA | 166048.0 | 2003417.79 | CORP | Long | |
000000000 | 000000000 | Future Corp | 142000.0 | 1620642.51 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 57380.0 | 3530024.61 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 7395044.0 | 4182326.54 | CORP | Long | |
000000000 | 000000000 | Qualitas Controladora SAB de C | 714065.0 | 5902551.83 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 46553.0 | 6116133.14 | CORP | Long | |
000000000 | 000000000 | Cleanup Corp | 5200.0 | 24228.26 | CORP | Long | |
000000000 | 000000000 | Step Co Ltd | 2200.0 | 25341.63 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 21110.0 | 3235617.15 | CORP | Long | |
000000000 | 000000000 | SFS Group AG | 38604.0 | 3862058.11 | CORP | Long | |
000000000 | 000000000 | Axfood AB | 113650.0 | 2512860.49 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 161700.0 | 4866048.45 | CORP | Long | |
000000000 | 000000000 | De' Longhi SpA | 46006.0 | 1029391.09 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 24350.0 | 736952.95 | CORP | Long | |
000000000 | 000000000 | Central Automotive Products Lt | 3300.0 | 73908.93 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 703004.0 | 1221416.72 | CORP | Long | |
000000000 | 000000000 | BioGaia AB | 94258.0 | 841480.86 | CORP | Long | |
000000000 | 000000000 | Ramelius Resources Ltd | 889003.0 | 923338.54 | CORP | Long | |
000000000 | 000000000 | Regis Healthcare Ltd | 37431.0 | 59374.9 | CORP | Long | |
000000000 | 000000000 | H.U. Group Holdings Inc | 122200.0 | 2053697.38 | CORP | Long | |
000000000 | 000000000 | Warabeya | 19600.0 | 450270.08 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Shokuhin Co Ltd | 20000.0 | 527359.32 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 23980.0 | 2228892.35 | CORP | Long | |
000000000 | 000000000 | UT Group Co Ltd | 32600.0 | 402669.04 | CORP | Long | |
000000000 | 000000000 | Metsa Board Oyj | 247810.0 | 1876333.57 | CORP | Long | |
000000000 | 000000000 | Macnica Holdings Inc | 11000.0 | 446923.93 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 523515.0 | 20631726.15 | CORP | Long | |
000000000 | 000000000 | Mimasu Semiconductor Industry | 19400.0 | 314591.44 | CORP | Long | |
000000000 | 000000000 | Verici Dx plc | 2730.0 | 224.29 | CORP | Long | |
000000000 | 000000000 | Perusahaan Gas Negara Tbk PT | 35325900.0 | 2792989.81 | CORP | Long | |
000000000 | 000000000 | Zenkoku Hosho Co Ltd | 150700.0 | 4819126.87 | CORP | Long | |
000000000 | 000000000 | Wai Kee Holdings Ltd | 123676.0 | 19868.73 | CORP | Long | |
000000000 | 000000000 | STAR-NET | 1610730.0 | 3965692.33 | CORP | Long | |
000000000 | 000000000 | OSG Corp | 102800.0 | 1173008.89 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 574610.0 | 4234875.7 | CORP | Long | |
000000000 | 000000000 | Adways Inc | 21700.0 | 78718.92 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 35907.0 | 2319592.2 | CORP | Long | |
000000000 | 000000000 | Spar Nord Bank A/S | 145830.0 | 2209559.04 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 220000.0 | 20825200.0 | CORP | Long | |
000000000 | 000000000 | Brickworks Ltd | 7957.0 | 124017.73 | CORP | Long | |
000000000 | 000000000 | Champion Iron Ltd | 115656.0 | 526062.28 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 1829803.0 | 14210447.81 | CORP | Long | |
000000000 | 000000000 | Banca Mediolanum SpA | 543135.0 | 4434999.6 | CORP | Long | |
000000000 | 000000000 | Danieli & C Officine Meccanich | 55048.0 | 1112264.26 | CORP | Long | |
000000000 | 000000000 | Vector Inc | 32700.0 | 231487.81 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 11192560.0 | 27813344.76 | CORP | Long | |
000000000 | 000000000 | FSE Lifestyle Services Ltd | 10932.0 | 8151.83 | CORP | Long | |
000000000 | 000000000 | Sanken Electric Co Ltd | 10400.0 | 517257.07 | CORP | Long | |
000000000 | 000000000 | eGuarantee Inc | 24600.0 | 284155.66 | CORP | Long | |
000000000 | 000000000 | Shofu Inc | 20297.0 | 339017.56 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 8223.0 | 87020.13 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 54715.0 | 2041880.12 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 204930.0 | 13976226.0 | CORP | Long | |
000000000 | 000000000 | Transcosmos Inc | 137600.0 | 2802082.53 | CORP | Long | |
000000000 | 000000000 | Anest Iwata Corp | 57100.0 | 424473.76 | CORP | Long | |
000000000 | 000000000 | Murakami Corp | 1300.0 | 26433.08 | CORP | Long | |
000000000 | 000000000 | TOC Co Ltd | 88700.0 | 374106.9 | CORP | Long | |
09202D207 | 09202D207 | Black Diamond Group Ltd | 26300.0 | 119101.5 | CORP | Long | |
000000000 | 000000000 | China Petrochemical Developmen | 10290432.0 | 3226803.14 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 1336155.0 | 3879021.0 | CORP | Long | |
000000000 | 000000000 | Fiskars OYJ Abp | 124.0 | 1899.24 | CORP | Long | |
000000000 | 000000000 | Abist Co Ltd | 4400.0 | 89683.81 | CORP | Long | |
000000000 | 000000000 | OCI NV | 26710.0 | 622363.83 | CORP | Long | |
000000000 | 000000000 | Akatsuki Inc | 57000.0 | 789806.63 | CORP | Long | |
000000000 | 000000000 | Siegfried Holding AG | 2602.0 | 2063435.73 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 99010.0 | 3500003.5 | CORP | Long | |
000000000 | 000000000 | Elecom Co Ltd | 143600.0 | 1628228.27 | CORP | Long | |
000000000 | 000000000 | Nippon Pillar Packing Co Ltd | 4400.0 | 109824.37 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 0.603046 | 0.45 | CORP | Long | |
000000000 | 000000000 | Schoeller-Bleckmann Oilfield E | 36700.0 | 1854566.31 | CORP | Long | |
000000000 | 000000000 | NORBIT ASA | 5111.0 | 26144.78 | CORP | Long | |
000000000 | 000000000 | Sugi Holdings Co Ltd | 21800.0 | 882428.39 | CORP | Long | |
000000000 | 000000000 | Meier Tobler Group AG | 3415.0 | 117541.35 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 389375.0 | 21520756.25 | CORP | Long | |
000000000 | 000000000 | Huber + Suhner AG | 73251.0 | 5016267.05 | CORP | Long | |
000000000 | 000000000 | Tomy Co Ltd | 291890.0 | 4025919.96 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 835000.0 | 17476550.0 | CORP | Long | |
000000000 | 000000000 | IPD Group Ltd/Australia | 13672.0 | 32532.64 | CORP | Long | |
000000000 | 000000000 | Coltene Holding AG | 1562.0 | 109543.05 | CORP | Long | |
000000000 | 000000000 | Basler AG | 1528.0 | 12630.57 | CORP | Long | |
000000000 | 000000000 | Sipef NV | 2173.0 | 120551.06 | CORP | Long | |
000000000 | 000000000 | Kloeckner & Co SE | 15907.0 | 98755.14 | CORP | Long | |
000000000 | 000000000 | NSD Co Ltd | 263022.0 | 4576291.07 | CORP | Long | |
000000000 | 000000000 | Nachi-Fujikoshi Corp | 8500.0 | 211811.75 | CORP | Long | |
000000000 | 000000000 | E-Commodities Holdings Ltd | 2706000.0 | 467314.9 | CORP | Long | |
000000000 | 000000000 | Sinko Industries Ltd | 59800.0 | 876870.27 | CORP | Long | |
000000000 | 000000000 | Nippon Accommodations Fund Inc | 120.0 | 483456.15 | CORP | Long | |
000000000 | 000000000 | Propnex Ltd | 109200.0 | 64250.02 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 555894.0 | 28467331.74 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 23315.0 | 8456117.35 | CORP | Long | |
000000000 | 000000000 | KNT-CT Holdings Co Ltd | 39900.0 | 334359.81 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 1320000.0 | 23680800.0 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 50721.0 | 2334642.31 | CORP | Long | |
000000000 | 000000000 | Kakaku.com Inc | 203800.0 | 1965547.74 | CORP | Long | |
000000000 | 000000000 | Greens Co Ltd | 3700.0 | 38704.37 | CORP | Long | |
000000000 | 000000000 | As One Corp | 45500.0 | 1450080.17 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 14800.0 | 682738.11 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 79495.0 | 4231636.92 | CORP | Long | |
000000000 | 000000000 | Asia Pile Holdings Corp | 44100.0 | 216801.77 | CORP | Long | |
000000000 | 000000000 | Kyodo Printing Co Ltd | 6800.0 | 144151.43 | CORP | Long | |
000000000 | 000000000 | Funai Soken Holdings Inc | 8100.0 | 133130.87 | CORP | Long | |
000000000 | 000000000 | Alleima AB | 705478.0 | 4294393.04 | CORP | Long | |
000000000 | 000000000 | Ernst Russ AG | 30231.0 | 135362.32 | CORP | Long | |
000000000 | 000000000 | Bank of India | 4746307.0 | 5466991.92 | CORP | Long | |
000000000 | 000000000 | Tanseisha Co Ltd | 68700.0 | 386023.08 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 38345.0 | 2321641.01 | CORP | Long | |
000000000 | 000000000 | OFX Group Ltd | 193435.0 | 189457.77 | CORP | Long | |
000000000 | 000000000 | Regis Resources Ltd | 94654.0 | 102468.17 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 32109.0 | 7090098.56 | CORP | Long | |
000000000 | 000000000 | INVISIO AB | 25765.0 | 388352.1 | CORP | Long | |
000000000 | 000000000 | AEON REIT Investment Corp | 990.0 | 942472.6 | CORP | Long | |
000000000 | 000000000 | Qol Holdings Co Ltd | 35900.0 | 414397.03 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 335000.0 | 9155550.0 | CORP | Long | |
000000000 | 000000000 | Fukui Computer Holdings Inc | 74753.0 | 1283354.7 | CORP | Long | |
000000000 | 000000000 | Taikisha Ltd | 11500.0 | 334646.74 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 150000.0 | 7320000.0 | CORP | Long | |
000000000 | 000000000 | Fujimi Inc | 91500.0 | 1826509.1 | CORP | Long | |
000000000 | 000000000 | W5 Solutions AB | 2501.0 | 17753.87 | CORP | Long | |
000000000 | 000000000 | Sopra Steria Group SACA | 14909.0 | 2676706.24 | CORP | Long | |
000000000 | 000000000 | Resorttrust Inc | 157200.0 | 2262129.04 | CORP | Long | |
000000000 | 000000000 | Sinfonia Technology Co Ltd | 73500.0 | 770698.57 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 7339170.0 | 13775564.54 | CORP | Long | |
000000000 | 000000000 | UBS XIAMEN KING LONG MOTOR PNOTE | 2773500.0 | 2995970.76 | CORP | Long | |
000000000 | 000000000 | Monadelphous Group Ltd | 166605.0 | 1492542.31 | CORP | Long | |
000000000 | 000000000 | Topdanmark AS | 45870.0 | 2056081.93 | CORP | Long | |
000000000 | 000000000 | Salcef Group SpA | 1535.0 | 36443.71 | CORP | Long | |
000000000 | 000000000 | Awilco LNG AS | 51474.0 | 38869.49 | CORP | Long | |
000000000 | 000000000 | M&A Capital Partners Co Ltd | 37100.0 | 673458.29 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 293000.0 | 5106990.0 | CORP | Long | |
000000000 | 000000000 | Bank of Jiangsu Co Ltd | 4640951.0 | 4363769.47 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc | 102674.0 | 2893455.86 | CORP | Long | |
000000000 | 000000000 | Bank of Saga Ltd/The | 7700.0 | 104999.96 | CORP | Long | |
000000000 | 000000000 | Kudelski SA | 8388.0 | 12263.59 | CORP | Long | |
000000000 | 000000000 | Moriroku Holdings Co Ltd | 6900.0 | 109289.04 | CORP | Long | |
000000000 | 000000000 | Awa Bank Ltd/The | 21500.0 | 357185.45 | CORP | Long | |
000000000 | 000000000 | JET2 PLC | 1759999.0 | 21508575.03 | CORP | Long | |
000000000 | 000000000 | Duerr AG | 372142.0 | 7657013.4 | CORP | Long | |
000000000 | 000000000 | YAMADA Consulting Group Co Ltd | 1500.0 | 15605.95 | CORP | Long | |
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948596101 | 948596101 | Weibo Corp | 295192.0 | 3492121.36 | CORP | Long | |
000000000 | 000000000 | Sigma Koki Co Ltd | 3400.0 | 32269.17 | CORP | Long | |
000000000 | 000000000 | PSC Corp Ltd | 81500.0 | 19005.22 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Logistics Corp | 72900.0 | 1907058.64 | CORP | Long | |
000000000 | 000000000 | SPK Corp | 3400.0 | 40396.5 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 346500.0 | 6846295.29 | CORP | Long | |
000000000 | 000000000 | Kanaden Corp | 7700.0 | 76721.2 | CORP | Long | |
000000000 | 000000000 | Nexans SA | 25645.0 | 1816671.65 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 180158.0 | 4192276.66 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 45985.0 | 20452748.45 | CORP | Long | |
000000000 | 000000000 | One Software Technologies Ltd | 54546.0 | 553902.01 | CORP | Long | |
000000000 | 000000000 | TV18 Broadcast Ltd | 5793774.0 | 2886287.98 | CORP | Long | |
000000000 | 000000000 | Money Forward Inc | 191000.0 | 4824283.96 | CORP | Long | |
000000000 | 000000000 | Meisei Industrial Co Ltd | 6300.0 | 42548.86 | CORP | Long | |
000000000 | 000000000 | MarkLines Co Ltd | 25800.0 | 474789.3 | CORP | Long | |
000000000 | 000000000 | Nedap NV | 266.0 | 16048.69 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 299906.0 | 4960445.24 | CORP | Long | |
000000000 | 000000000 | Megachips Corp | 59900.0 | 1544383.06 | CORP | Long | |
000000000 | 000000000 | Balfour Beatty PLC | 3060558.0 | 11534859.47 | CORP | Long | |
000000000 | 000000000 | Redrow PLC | 81305.0 | 481814.17 | CORP | Long | |
000000000 | 000000000 | Okamura Corp | 142900.0 | 2034421.58 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 108224.0 | 3845198.72 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 4940.64 | 231721.09 | CORP | Long | |
000000000 | 000000000 | Phoenix Mecano AG | 99.0 | 40090.02 | CORP | Long | |
000000000 | 000000000 | Jyske Bank A/S | 17780.0 | 1253034.56 | CORP | Long | |
000000000 | 000000000 | Camtek Ltd/Israel | 12025.0 | 626578.56 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 350000.0 | 9376500.0 | CORP | Long | |
000000000 | 000000000 | Emperor Watch & Jewellery Ltd | 2756045.0 | 60255.61 | CORP | Long | |
000000000 | 000000000 | Integrated Research Ltd | 35452.0 | 7096.28 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 173037.0 | 29341884.09 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 376045.0 | 58042545.75 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 17485.0 | 1036190.86 | CORP | Long | |
000000000 | 000000000 | Star Micronics Co Ltd | 153200.0 | 1841792.65 | CORP | Long | |
000000000 | 000000000 | Plus500 Ltd | 338660.0 | 5809575.18 | CORP | Long | |
000000000 | 000000000 | Takeuchi Manufacturing Co Ltd | 66900.0 | 1908731.36 | CORP | Long | |
608919718 | 608919718 | Federated Hermes Government Obligations Fund | 44326321.0 | 44326321.0 | RF | Long | |
000000000 | 000000000 | Oki Electric Industry Co Ltd | 179700.0 | 1084171.76 | CORP | Long | |
000000000 | 000000000 | PCCW Ltd | 5553880.0 | 2718277.29 | CORP | Long | |
000000000 | 000000000 | Green Cross Corp/South Korea | 41853.0 | 2983195.04 | CORP | Long | |
000000000 | 000000000 | Gram Car Carriers ASA | 2763.0 | 50741.53 | CORP | Long | |
10552T107 | 10552T107 | BRF SA | 2748375.0 | 5689136.25 | CORP | Long | |
000000000 | 000000000 | Wereldhave Belgium Comm VA | 1207.0 | 54546.94 | CORP | Long | |
000000000 | 000000000 | Clas Ohlson AB | 97174.0 | 1020698.84 | CORP | Long | |
000000000 | 000000000 | Medistim ASA | 1727.0 | 29843.53 | CORP | Long | |
000000000 | 000000000 | Schaeffler AG | 11752.0 | 60993.58 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 106345.0 | 12979407.25 | CORP | Long | |
000000000 | 000000000 | Iwaki Co Ltd | 5700.0 | 68798.95 | CORP | Long | |
000000000 | 000000000 | Samsung Heavy Industries Co Lt | 1526253.0 | 7737312.36 | CORP | Long | |
000000000 | 000000000 | Hodogaya Chemical Co Ltd | 1200.0 | 23961.79 | CORP | Long | |
000000000 | 000000000 | PC Partner Group Ltd | 1237876.0 | 495891.99 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 1846000.0 | 4414308.82 | CORP | Long | |
000000000 | 000000000 | 4imprint Group PLC | 30556.0 | 1870070.19 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 85580.0 | 1832683.14 | CORP | Long | |
000000000 | 000000000 | Yanlord Land Group Ltd | 368800.0 | 152386.06 | CORP | Long | |
000000000 | 000000000 | Newmed Energy LP | 267942.0 | 596961.58 | CORP | Long | |
000000000 | 000000000 | Goldcrest Co Ltd | 8697.0 | 124022.06 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 47115.0 | 1069750.85 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 422173.0 | 1909793.7 | CORP | Long | |
000000000 | 000000000 | Nitto Seiko Co Ltd | 37900.0 | 146538.1 | CORP | Long | |
000000000 | 000000000 | Jumbo Interactive Ltd | 21819.0 | 192433.2 | CORP | Long | |
000000000 | 000000000 | dormakaba Holding AG | 12045.0 | 5505679.17 | CORP | Long | |
000000000 | 000000000 | ERI Holdings Co Ltd | 13000.0 | 139647.8 | CORP | Long | |
000000000 | 000000000 | FIBI Holdings Ltd | 43455.0 | 1529966.49 | CORP | Long | |
000000000 | 000000000 | IMAGICA GROUP Inc | 13000.0 | 51038.97 | CORP | Long | |
000000000 | 000000000 | Raysum Co Ltd | 88400.0 | 1904799.95 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 384825.0 | 10047780.75 | CORP | Long | |
000000000 | 000000000 | ICBC | 10746000.0 | 5149964.11 | CORP | Long | |
000000000 | 000000000 | CECONOMY AG | 165191.0 | 314312.9 | CORP | Long | |
000000000 | 000000000 | Business Brain Showa-Ota Inc | 5800.0 | 81006.79 | CORP | Long | |
000000000 | 000000000 | Daiken Medical Co Ltd | 51100.0 | 179951.71 | CORP | Long | |
000000000 | 000000000 | Nitto Kogyo Corp | 139200.0 | 3181655.28 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 147000.0 | 11762940.0 | CORP | Long | |
000000000 | 000000000 | Vital Healthcare Property Trus | 40274.0 | 46927.12 | CORP | Long | |
000000000 | 000000000 | Fuso Pharm Ind | 1400.0 | 18059.69 | CORP | Long | |
000000000 | 000000000 | Hiwin Technologies Corp | 528000.0 | 3199755.27 | CORP | Long | |
000000000 | 000000000 | Sakata INX Corp | 5500.0 | 45974.98 | CORP | Long | |
000000000 | 000000000 | PGE Polska Grupa Energetyczna | 2776297.0 | 4821640.98 | CORP | Long | |
000000000 | 000000000 | Towa Bank Ltd/The | 36400.0 | 163348.23 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 13000.0 | 431883.11 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 124600.0 | 1473202.97 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 100900.0 | 2095669.47 | CORP | Long | |
000000000 | 000000000 | Yurtec Corp | 4600.0 | 29962.26 | CORP | Long | |
000000000 | 000000000 | Marvelous Inc | 225600.0 | 1036069.04 | CORP | Long | |
000000000 | 000000000 | Organo Corp | 36800.0 | 1213327.08 | CORP | Long | |
000000000 | 000000000 | Burkhalter Holding AG | 606.0 | 56683.56 | CORP | Long | |
958211203 | 958211203 | Western Forest Products Inc | 475912.0 | 247093.3 | CORP | Long | |
000000000 | 000000000 | K+S AG | 26885.0 | 451969.3 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 28415.0 | 586229.06 | CORP | Long | |
000000000 | 000000000 | Trinity Industrial Corp | 2900.0 | 18826.38 | CORP | Long | |
000000000 | 000000000 | Manitou BF SA | 2369.0 | 50001.89 | CORP | Long | |
000000000 | 000000000 | Lindab International AB | 73581.0 | 1133838.83 | CORP | Long | |
000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 4636000.0 | 2040880.92 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 744768.0 | 2583205.55 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 135348.0 | 34390573.32 | CORP | Long | |
000000000 | 000000000 | Juroku Financial Group Inc | 11700.0 | 315222.12 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 6927000.0 | 7321046.89 | CORP | Long | |
000000000 | 000000000 | Techno Medica Co Ltd | 1100.0 | 16624.22 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 270000.0 | 17658000.0 | CORP | Long | |
000000000 | 000000000 | UBS BEIQI FOTON MOTOR CO LTD | 10852900.0 | 4498288.29 | CORP | Long | |
000000000 | 000000000 | KH Neochem Co Ltd | 31500.0 | 477153.02 | CORP | Long | |
000000000 | 000000000 | Hera SpA | 813265.0 | 2287789.4 | CORP | Long | |
000000000 | 000000000 | Daiichikosho Co Ltd | 19200.0 | 283804.04 | CORP | Long | |
000000000 | 000000000 | Qisda Corp | 7586000.0 | 9958079.64 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 492892.0 | 4483076.59 | CORP | Long | |
000000000 | 000000000 | Iveco Group NV | 767106.0 | 6464998.37 | CORP | Long | |
000000000 | 000000000 | JVCKenwood Corp | 58400.0 | 250988.39 | CORP | Long | |
000000000 | 000000000 | Big Yellow Group PLC | 62483.0 | 726683.02 | CORP | Long | |
000000000 | 000000000 | INFRONEER Holdings Inc | 109900.0 | 1159319.44 | CORP | Long | |
000000000 | 000000000 | ASAHI YUKIZAI CORP | 15300.0 | 374667.57 | CORP | Long | |
000000000 | 000000000 | UBS CHINA NATIONAL MEDICINES PNOTE | 1235600.0 | 4861973.56 | CORP | Long | |
000000000 | 000000000 | Amadeus Fire AG | 312.0 | 36027.86 | CORP | Long | |
000000000 | 000000000 | Neurones | 5.0 | 181.79 | CORP | Long | |
000000000 | 000000000 | HS Holdings Co Ltd | 3800.0 | 25398.27 | CORP | Long | |
000000000 | 000000000 | Takamatsu | 1400.0 | 25489.87 | CORP | Long | |
000000000 | 000000000 | Ryobi Ltd | 6400.0 | 120043.51 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri A | 3405002.0 | 5774270.43 | CORP | Long | |
000000000 | 000000000 | Elkem ASA | 156880.0 | 242833.67 | CORP | Long | |
000000000 | 000000000 | Ceres Power Holdings PLC | 828602.0 | 1995770.89 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 113903.0 | 4341784.98 | CORP | Long | |
000000000 | 000000000 | RHT Health Trust | 304400.0 | 4224.23 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 344600.0 | 11661264.0 | CORP | Long | |
000000000 | 000000000 | Jacobson Pharma Corp Ltd | 205918.0 | 17112.8 | CORP | Long | |
000000000 | 000000000 | Keppel Pacific Oak US REIT | 658600.0 | 121117.86 | CORP | Long | |
000000000 | 000000000 | Liontrust Asset Management PLC | 75358.0 | 513986.48 | CORP | Long | |
000000000 | 000000000 | AG Barr PLC | 80881.0 | 483364.66 | CORP | Long | |
464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | 518000.0 | 43278900.0 | RF | Long | |
000000000 | 000000000 | Jeol Ltd | 118000.0 | 3331537.61 | CORP | Long | |
000000000 | 000000000 | Mobilezone Holding AG | 99797.0 | 1516962.01 | CORP | Long | |
000000000 | 000000000 | LUK FOOK HOLD | 537374.0 | 1333116.51 | CORP | Long | |
000000000 | 000000000 | TomTom NV | 548334.0 | 3285134.14 | CORP | Long | |
000000000 | 000000000 | ALSO Holding AG | 2036.0 | 519366.14 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd | 9911.0 | 33519.08 | CORP | Long | |
000000000 | 000000000 | Sawai Group Holdings Co Ltd | 55140.0 | 1757278.9 | CORP | Long | |
000000000 | 000000000 | Pets at Home Group Plc | 276475.0 | 945260.65 | CORP | Long | |
000000000 | 000000000 | Cementir Holding NV | 65146.0 | 542005.49 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 156144.0 | 31291257.6 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Research Institute | 24800.0 | 801736.69 | CORP | Long | |
000000000 | 000000000 | Oriental Shiraishi Corp | 110100.0 | 243020.46 | CORP | Long | |
000000000 | 000000000 | Hanwa Co Ltd | 54100.0 | 1630742.16 | CORP | Long | |
000000000 | 000000000 | G-7 Holdings Inc | 10500.0 | 80181.42 | CORP | Long | |
000000000 | 000000000 | SHANGHAI KEHUA BIO-ENGINEERING CO LTD-A PNOTE | 890400.0 | 1066717.01 | CORP | Long | |
000000000 | 000000000 | Delek Group Ltd | 44384.0 | 4855803.31 | CORP | Long | |
000000000 | 000000000 | Victrex PLC | 184651.0 | 3093608.03 | CORP | Long | |
000000000 | 000000000 | TKC Corp | 11600.0 | 270593.47 | CORP | Long | |
000000000 | 000000000 | GS Engineering & Construction | 231729.0 | 2268141.96 | CORP | Long | |
000000000 | 000000000 | JBCC Holdings Inc | 42091.0 | 830876.93 | CORP | Long | |
000000000 | 000000000 | PEUGEOT INVEST | 2064.0 | 200531.09 | CORP | Long | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 532967.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 153655.0 | 4428583.9 | CORP | Long | |
000000000 | 000000000 | PayPoint PLC | 24051.0 | 156002.03 | CORP | Long | |
000000000 | 000000000 | Sims Ltd | 175195.0 | 1396546.1 | CORP | Long | |
000000000 | 000000000 | K's Holdings Corp | 67900.0 | 631863.35 | CORP | Long | |
000000000 | 000000000 | CHOW SANG SANG | 619.0 | 711.56 | CORP | Long | |
000000000 | 000000000 | Credito Emiliano SpA | 118969.0 | 964672.05 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 203005.0 | 3265939.46 | CORP | Long | |
000000000 | 000000000 | Koatsu Gas Kogyo Co Ltd | 5100.0 | 25822.23 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Kakoki Kaisha Ltd | 10300.0 | 184336.19 | CORP | Long | |
000000000 | 000000000 | TIANJIN PORT CO LTD-PNOTE | 8768186.0 | 5083706.56 | CORP | Long | |
000000000 | 000000000 | Okinawa Financial Group Inc | 6300.0 | 105077.93 | CORP | Long | |
30041N107 | 30041N107 | Evertz Technologies Ltd | 21700.0 | 196383.63 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 249685.0 | 24469130.0 | CORP | Long | |
000000000 | 000000000 | CTI Engineering Co Ltd | 4600.0 | 138341.09 | CORP | Long | |
000000000 | 000000000 | Kimura Unity Co Ltd | 9400.0 | 81469.27 | CORP | Long | |
000000000 | 000000000 | Raiffeisen Bank International | 525150.0 | 7608242.82 | CORP | Long | |
000000000 | 000000000 | AAK AB | 420977.0 | 8005908.64 | CORP | Long | |
000000000 | 000000000 | Wereldhave NV | 136783.0 | 2062613.09 | CORP | Long | |
000000000 | 000000000 | Pole To Win Holdings Inc | 46300.0 | 143107.51 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 394467.0 | 10910957.22 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 81830.0 | 4237547.6 | CORP | Long | |
33939L407 | 33939L407 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2444400.0 | 94280508.0 | RF | Long | |
000000000 | 000000000 | Altium Ltd | 338672.0 | 8542503.01 | CORP | Long | |
000000000 | 000000000 | Navigator Co SA/The | 225122.0 | 896176.07 | CORP | Long | |
000000000 | 000000000 | Sumitomo Warehouse Co Ltd/The | 38000.0 | 608363.99 | CORP | Long | |
000000000 | 000000000 | Cerillion PLC | 10247.0 | 158092.92 | CORP | Long | |
000000000 | 000000000 | Merlin Properties Socimi SA | 386850.0 | 3225472.39 | CORP | Long | |
000000000 | 000000000 | Creek & River Co Ltd | 47600.0 | 620912.63 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 7300.0 | 555846.31 | CORP | Long | |
000000000 | 000000000 | Riken Technos Corp | 83100.0 | 474017.65 | CORP | Long | |
000000000 | 000000000 | V Technology Co Ltd | 7500.0 | 92714.21 | CORP | Long | |
000000000 | 000000000 | ValueCommerce Co Ltd | 70400.0 | 585222.67 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 104425.0 | 5749640.5 | CORP | Long | |
000000000 | 000000000 | Vastned Retail NV | 30547.0 | 612055.71 | CORP | Long | |
000000000 | 000000000 | Jacquet Metals SACA | 1959.0 | 31104.07 | CORP | Long | |
000000000 | 000000000 | SFP Holdings Co Ltd | 16800.0 | 252553.67 | CORP | Long | |
000000000 | 000000000 | Establishment Labs Holdings In | 42074.0 | 1231926.72 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 49833.0 | 5108126.74 | CORP | Long | |
000000000 | 000000000 | Top Glove Corp Bhd | 21463000.0 | 3267083.49 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 800000.0 | 19888000.0 | CORP | Long | |
000000000 | 000000000 | OKEA ASA | 165813.0 | 573979.06 | CORP | Long | |
000000000 | 000000000 | Hito Communications Holdings I | 17411.0 | 141784.23 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 187297.0 | 16068209.63 | CORP | Long | |
000000000 | 000000000 | Bulten AB | 8035.0 | 44908.91 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 76451.0 | 737083.01 | CORP | Long | |
000000000 | 000000000 | Burckhardt Compression Holding | 19804.0 | 10039065.71 | CORP | Long | |
000000000 | 000000000 | Uchida Yoko Co Ltd | 9800.0 | 451025.19 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 13295.0 | 1541821.15 | CORP | Long | |
000000000 | 000000000 | Takuma Co Ltd | 27500.0 | 266795.68 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Ltd | 6267.0 | 147145.14 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 168411.0 | 305656.38 | CORP | Long | |
000000000 | 000000000 | Hanza AB | 15914.0 | 100000.37 | CORP | Long | |
000000000 | 000000000 | Bank of Iwate Ltd/The | 10700.0 | 194190.64 | CORP | Long | |
000000000 | 000000000 | Sydbank AS | 31250.0 | 1357489.99 | CORP | Long | |
000000000 | 000000000 | Esso SA Francaise | 2838.0 | 174168.76 | CORP | Long | |
000000000 | 000000000 | Assura PLC | 4480720.0 | 2231895.28 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 265000.0 | 25763300.0 | CORP | Long | |
000000000 | 000000000 | ISB Corp | 17000.0 | 159328.37 | CORP | Long | |
000000000 | 000000000 | Bufab AB | 10692.0 | 254186.87 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 690502.0 | 47036996.24 | CORP | Long | |
000000000 | 000000000 | Arealink Co Ltd | 32300.0 | 586741.4 | CORP | Long | |
000000000 | 000000000 | Brunello Cucinelli SpA | 19200.0 | 1544404.68 | CORP | Long | |
000000000 | 000000000 | Japan Medical Dynamic Marketin | 18000.0 | 85272.93 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 55300.0 | 1665093.14 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 153500.0 | 2232800.27 | CORP | Long | |
000000000 | 000000000 | Cargotec Oyj | 64067.0 | 2528861.13 | CORP | Long | |
000000000 | 000000000 | Isras Investment Co Ltd | 465.0 | 78639.57 | CORP | Long | |
000000000 | 000000000 | International Housewares Retai | 431247.0 | 117964.03 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corp | 1592686.0 | 4045422.44 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 102205.0 | 15689489.55 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 50500.0 | 1731644.42 | CORP | Long | |
000000000 | 000000000 | Marco Polo Marine Ltd | 2500700.0 | 93211.65 | CORP | Long | |
000000000 | 000000000 | SBS Holdings Inc | 12700.0 | 225467.82 | CORP | Long | |
000000000 | 000000000 | Britvic PLC | 724051.0 | 7385747.38 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 1439700.0 | 859836.62 | CORP | Long | |
000000000 | 000000000 | Chemring Group PLC | 503660.0 | 1715139.48 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 99400.0 | 573187.31 | CORP | Long | |
000000000 | 000000000 | Humana AB | 12658.0 | 32133.98 | CORP | Long | |
000000000 | 000000000 | Laboratorios Farmaceuticos Rov | 9847.0 | 526609.69 | CORP | Long | |
000000000 | 000000000 | Tobii AB | 80550.0 | 74362.45 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 19750.0 | 493177.4 | CORP | Long | |
17039A106 | 17039A106 | Choice Properties Real Estate | 132435.0 | 1149823.26 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 160000.0 | 14558400.0 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 12900.0 | 915122.13 | CORP | Long | |
000000000 | 000000000 | St-Care Holding Corp | 4600.0 | 25701.71 | CORP | Long | |
000000000 | 000000000 | Paragon Banking Group PLC | 360353.0 | 1943756.56 | CORP | Long | |
000000000 | 000000000 | Bunka Shutter Co Ltd | 278800.0 | 2351329.19 | CORP | Long | |
15117K103 | 15117K103 | Cellectis SA | 146205.0 | 140941.62 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 131473.0 | 508035.49 | CORP | Long | |
000000000 | 000000000 | Man Group PLC/Jersey | 2636263.0 | 7048418.08 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 566529.0 | 8418620.94 | CORP | Long | |
000000000 | 000000000 | Komax Holding AG | 228.0 | 45264.14 | CORP | Long | |
000000000 | 000000000 | TOMONY Holdings Inc | 119885.0 | 403991.84 | CORP | Long | |
000000000 | 000000000 | Mota-Engil SGPS SA | 156560.0 | 508036.06 | CORP | Long | |
000000000 | 000000000 | Doshisha Co Ltd | 117700.0 | 1752181.28 | CORP | Long | |
000000000 | 000000000 | Torishima Pump Manufacturing C | 5700.0 | 72122.92 | CORP | Long | |
000000000 | 000000000 | Semba Corp | 900.0 | 5421.85 | CORP | Long | |
000000000 | 000000000 | ND PAPER | 5724000.0 | 3258557.02 | CORP | Long | |
000000000 | 000000000 | UBS TRIANGLE TYRE CO PNOTE | 2144767.0 | 4376092.51 | CORP | Long | |
000000000 | 000000000 | TX Group AG | 437.0 | 40624.03 | CORP | Long | |
000000000 | 000000000 | Genky DrugStores Co Ltd | 1300.0 | 49504.85 | CORP | Long | |
000000000 | 000000000 | Nihon Kohden Corp | 68200.0 | 1610799.34 | CORP | Long | |
000000000 | 000000000 | Camurus AB | 87066.0 | 2609483.43 | CORP | Long | |
000000000 | 000000000 | Vaisala Oyj | 5907.0 | 201297.17 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 510130.0 | 14436679.0 | CORP | Long | |
000000000 | 000000000 | Piaggio & C SpA | 336218.0 | 904123.75 | CORP | Long | |
000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 62800.0 | 2935611.83 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 421315.0 | 16625089.9 | CORP | Long | |
000000000 | 000000000 | TT Electronics plc | 830.0 | 1594.1 | CORP | Long | |
000000000 | 000000000 | Macfarlane Group PLC | 28648.0 | 35074.68 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 45415.0 | 2306856.03 | CORP | Long | |
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631103108 | 631103108 | Nasdaq Inc | 437274.0 | 21688790.4 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 1853689.0 | 19083874.95 | CORP | Long | |
000000000 | 000000000 | Grieg Seafood ASA | 56905.0 | 377952.69 | CORP | Long | |
000000000 | 000000000 | Vetoquinol SA | 795.0 | 67037.05 | CORP | Long | |
000000000 | 000000000 | Nippon Gas Co Ltd | 250222.0 | 3760711.84 | CORP | Long | |
000000000 | 000000000 | Forum Engineering Inc | 26600.0 | 229239.66 | CORP | Long | |
000000000 | 000000000 | Tecan Group AG | 10930.0 | 3145658.19 | CORP | Long | |
000000000 | 000000000 | AIMS APAC REIT | 1164100.0 | 1020158.52 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 11863.0 | 14718898.62 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 39135.0 | 3842698.31 | CORP | Long | |
000000000 | 000000000 | Beneteau SACA | 52292.0 | 630960.75 | CORP | Long | |
000000000 | 000000000 | Brooks Macdonald Group PLC | 2309.0 | 50161.22 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 171360.0 | 10571198.4 | CORP | Long | |
000000000 | 000000000 | Virgin Money UK PLC | 1167474.0 | 2088399.43 | CORP | Long | |
000000000 | 000000000 | ID Holdings Corp | 2200.0 | 20987.05 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 525705.0 | 1003622.79 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 190000.0 | 7430900.0 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 61004.0 | 5530365.63 | CORP | Long | |
000000000 | 000000000 | Mitsuba Corp | 36600.0 | 168590.04 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 280000.0 | 5821200.0 | CORP | Long | |
000000000 | 000000000 | Lar Espana Real Estate Socimi | 36162.0 | 209939.81 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 46225.0 | 8406016.25 | CORP | Long | |
000000000 | 000000000 | SmartGroup Corp Ltd | 139317.0 | 761677.44 | CORP | Long | |
000000000 | 000000000 | Sligro Food Group NV | 2310.0 | 39409.09 | CORP | Long | |
000000000 | 000000000 | Banca Popolare di Sondrio SPA | 77178.0 | 421101.1 | CORP | Long | |
000000000 | 000000000 | Monash IVF Group Ltd | 198582.0 | 164105.79 | CORP | Long | |
000000000 | 000000000 | MMA Offshore Ltd | 293896.0 | 236523.17 | CORP | Long | |
000000000 | 000000000 | Ninety One PLC | 307405.0 | 591386.39 | CORP | Long | |
000000000 | 000000000 | Alligo AB | 51.0 | 400.93 | CORP | Long | |
000000000 | 000000000 | Mutares SE & Co KGaA | 4383.0 | 132049.01 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 246367.0 | 17186561.92 | CORP | Long | |
23344H109 | 23344H109 | DRI Healthcare Trust | 5000.0 | 39408.69 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 657440.0 | 10533484.43 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 1463164.0 | 8437530.16 | CORP | Long | |
000000000 | 000000000 | Fuji Corp/Aichi | 31400.0 | 472816.43 | CORP | Long | |
000000000 | 000000000 | Valor Holdings Co Ltd | 14000.0 | 219161.96 | CORP | Long | |
000000000 | 000000000 | TechMatrix Corp | 153300.0 | 1515007.91 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 221882.0 | 2256539.94 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 269000.0 | 4207046.34 | CORP | Long | |
000000000 | 000000000 | MIRAIT ONE corp | 156300.0 | 2071562.46 | CORP | Long | |
000000000 | 000000000 | Melco Holdings Inc | 24200.0 | 552158.29 | CORP | Long | |
000000000 | 000000000 | Ubicom Holdings Inc | 31600.0 | 242491.13 | CORP | Long | |
000000000 | 000000000 | Osaki Electric Co Ltd | 181300.0 | 770830.09 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 28200.0 | 645491.06 | CORP | Long | |
000000000 | 000000000 | Indus Holding AG | 5165.0 | 100571.33 | CORP | Long | |
000000000 | 000000000 | Hisamitsu Pharmaceutical Co In | 78300.0 | 2497411.82 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 102070.0 | 568318.64 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 286519.0 | 6930894.61 | CORP | Long | |
000000000 | 000000000 | Helical PLC | 27215.0 | 63567.63 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 336165.0 | 8901372.83 | CORP | Long | |
000000000 | 000000000 | Dongfang Electric Corp Ltd | 5917200.0 | 5677004.14 | CORP | Long | |
000000000 | 000000000 | Gree Inc | 4400.0 | 16443.05 | CORP | Long | |
000000000 | 000000000 | JBM Healthcare Ltd | 52406.131 | 7899.32 | CORP | Long | |
000000000 | 000000000 | Tomoku Co Ltd | 5800.0 | 90149.87 | CORP | Long | |
000000000 | 000000000 | Comture Corp | 10900.0 | 145707.49 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 56300.0 | 930492.49 | CORP | Long | |
000000000 | 000000000 | Sun-Wa Technos Corp | 42000.0 | 616795.58 | CORP | Long | |
000000000 | 000000000 | Tethys Oil AB | 14006.0 | 71639.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 101500.0 | 8538180.0 | CORP | Long | |
000000000 | 000000000 | Inwido AB | 147370.0 | 1505964.52 | CORP | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 260855.0 | 2026478.08 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 506426.0 | 21178735.32 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 39700.0 | 1153125.79 | CORP | Long | |
000000000 | 000000000 | NTT UD REIT Investment Corp | 1210.0 | 997481.28 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 120160.0 | 1390940.53 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 66030.0 | 10587250.2 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 23500.0 | 1207792.29 | CORP | Long | |
000000000 | 000000000 | Japan Best Rescue System Co Lt | 20700.0 | 82387.02 | CORP | Long | |
000000000 | 000000000 | Nitto Kohki Co Ltd | 4500.0 | 56448.32 | CORP | Long | |
000000000 | 000000000 | Big Technologies plc | 5893.0 | 12923.76 | CORP | Long | |
000000000 | 000000000 | Perenti Ltd | 487737.368 | 329797.17 | CORP | Long | |
000000000 | 000000000 | Cellectis SA | 413595.0 | 392263.74 | CORP | Long | |
000000000 | 000000000 | Retailors Ltd | 44042.0 | 762922.47 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 6150.0 | 640015.8 | CORP | Long | |
000000000 | 000000000 | Konica Minolta Inc | 475800.0 | 1332704.69 | CORP | Long | |
000000000 | 000000000 | Basilea Pharmaceutica AG | 34404.0 | 1339087.49 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 38507.0 | 12159355.39 | CORP | Long | |
000000000 | 000000000 | Shinmaywa Industries Ltd | 20600.0 | 164386.45 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 43065.0 | 8561752.65 | CORP | Long | |
000000000 | 000000000 | Mory Industries Inc | 7300.0 | 209161.66 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 392800.0 | 3139252.76 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 168825.0 | 8778900.0 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 101065.0 | 2454239.49 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 8250.0 | 649368.67 | CORP | Long | |
000000000 | 000000000 | OSB Group PLC | 160017.0 | 584229.51 | CORP | Long | |
000000000 | 000000000 | H-One Co Ltd | 4500.0 | 22999.57 | CORP | Long | |
000000000 | 000000000 | Grandy House Corp | 12900.0 | 52122.66 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 50914.0 | 21011187.64 | CORP | Long | |
000000000 | 000000000 | Okura Industrial Co Ltd | 15600.0 | 282100.92 | CORP | Long | |
000000000 | 000000000 | Troax Group AB | 16529.0 | 264941.73 | CORP | Long | |
000000000 | 000000000 | Daiwabo Holdings Co Ltd | 42400.0 | 805884.58 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 32000.0 | 468310.73 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 2239803.0 | 2726928.52 | CORP | Long | |
000000000 | 000000000 | Concentric AB | 32918.0 | 462504.42 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 1642580.0 | 8585834.76 | CORP | Long | |
000000000 | 000000000 | Frontier Developments PLC | 17922.0 | 52541.96 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 70146.0 | 7001527.6 | CORP | Long | |
000000000 | 000000000 | Tadano Ltd | 40400.0 | 303732.21 | CORP | Long | |
000000000 | 000000000 | SOL SpA | 20648.0 | 594209.1 | CORP | Long | |
000000000 | 000000000 | Lifedrink Co Inc | 6600.0 | 163932.0 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 60837.0 | 866318.88 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 194410.0 | 29874984.7 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 112793.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Krones AG | 30446.0 | 2967659.53 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 38440.0 | 990161.96 | CORP | Long | |
000000000 | 000000000 | Toa Corp/Tokyo | 1100.0 | 27356.12 | CORP | Long | |
000000000 | 000000000 | ProSiebenSat.1 Media SE | 369060.0 | 2070120.71 | CORP | Long | |
000000000 | 000000000 | MMDA OVERNIGHT SWEEP | 272645773.2 | 272645773.2 | RF | Long | |
000000000 | 000000000 | Tobii Dynavox AB | 11916.0 | 35753.88 | CORP | Long | |
000000000 | 000000000 | Frontier Real Estate Investmen | 644.0 | 1926612.01 | CORP | Long | |
000000000 | 000000000 | Shinnihonseiyaku Co Ltd | 9100.0 | 89295.95 | CORP | Long | |
000000000 | 000000000 | Shin Nippon Air Technologies C | 10200.0 | 157227.16 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 193850.0 | 455353.27 | CORP | Long | |
000000000 | 000000000 | Costain Group PLC | 1629.0 | 1006.04 | CORP | Long | |
000000000 | 000000000 | HUGO BOSS AG | 175825.0 | 10283126.12 | CORP | Long | |
000000000 | 000000000 | Noda Corp | 3100.0 | 25648.64 | CORP | Long | |
000000000 | 000000000 | Proact IT Group AB | 19329.0 | 134258.03 | CORP | Long | |
000000000 | 000000000 | Hiday Hidaka Corp | 17300.0 | 316355.6 | CORP | Long | |
000000000 | 000000000 | Banco Comercial Portugues SA | 3582149.0 | 1099421.41 | CORP | Long | |
000000000 | 000000000 | OCI Holdings Co Ltd | 44560.0 | 3219556.29 | CORP | Long | |
000000000 | 000000000 | Inficon Holding AG | 4171.0 | 4514626.51 | CORP | Long | |
000000000 | 000000000 | Ferrexpo PLC | 1123224.0 | 1032355.4 | CORP | Long | |
000000000 | 000000000 | Hargreaves Services PLC | 22413.0 | 116379.17 | CORP | Long | |
000000000 | 000000000 | Kyushu Leasing Service Co Ltd | 6800.0 | 42079.47 | CORP | Long | |
000000000 | 000000000 | CMIC Holdings Co Ltd | 26000.0 | 294789.48 | CORP | Long | |
000000000 | 000000000 | Robert Walters PLC | 805.0 | 3697.09 | CORP | Long | |
000000000 | 000000000 | SThree PLC | 131893.0 | 563065.9 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 55077.0 | 21001410.87 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 311727.0 | 4554331.47 | CORP | Long | |
000000000 | 000000000 | Draegerwerk AG & Co KGaA | 9333.0 | 470669.8 | CORP | Long | |
000000000 | 000000000 | LH GROUP LTD | 122000.0 | 15905.61 | CORP | Long | |
000000000 | 000000000 | Sumitomo Pharma Co Ltd | 306100.0 | 934724.8 | CORP | Long | |
000000000 | 000000000 | Aichi Tokei Denki Co Ltd | 1400.0 | 18597.96 | CORP | Long | |
000000000 | 000000000 | Faes Farma SA | 457390.0 | 1436712.08 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunic | 605180.0 | 744673.09 | CORP | Long | |
000000000 | 000000000 | Cembre SpA | 856.0 | 29090.14 | CORP | Long | |
000000000 | 000000000 | Odfjell Technology Ltd | 827.0 | 4110.44 | CORP | Long | |
000000000 | 000000000 | Nippon Road Co Ltd/The | 12800.0 | 168180.99 | CORP | Long | |
000000000 | 000000000 | UNITED LAB | 6838000.0 | 6980119.25 | CORP | Long | |
000000000 | 000000000 | UBS TASLY PHARMACEUTICAL GROUP-A PNOTE | 2671758.0 | 5408511.86 | CORP | Long | |
000000000 | 000000000 | COLOPL Inc | 155500.0 | 598015.52 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 144700.0 | 4199194.0 | CORP | Long | |
000000000 | 000000000 | Oxford Metrics PLC | 96831.0 | 101835.84 | CORP | Long | |
000000000 | 000000000 | Hunting PLC | 201832.0 | 710567.93 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 17580.0 | 1816008.56 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 167054.0 | 4457883.97 | CORP | Long | |
000000000 | 000000000 | SERAKU Co Ltd | 13800.0 | 113682.09 | CORP | Long | |
000000000 | 000000000 | Shibuya Corp | 3900.0 | 63666.46 | CORP | Long | |
000000000 | 000000000 | Kinden Corp | 59400.0 | 899758.33 | CORP | Long | |
000000000 | 000000000 | International CSRC Investment | 3024431.0 | 1783326.95 | CORP | Long | |
000000000 | 000000000 | Prosperity REIT | 951043.0 | 164316.39 | CORP | Long | |
000000000 | 000000000 | Makino Milling Machine Co Ltd | 1600.0 | 66765.26 | CORP | Long | |
000000000 | 000000000 | Will Group Inc | 24800.0 | 178671.57 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 42540.0 | 983099.4 | CORP | Long | |
000000000 | 000000000 | Aucnet Inc | 6600.0 | 76843.08 | CORP | Long | |
000000000 | 000000000 | Alps Logistics Co Ltd | 5900.0 | 61731.79 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 1090000.0 | 16230100.0 | CORP | Long | |
000000000 | 000000000 | Lectra | 348961.0 | 8843452.27 | CORP | Long | |
000000000 | 000000000 | LHN Ltd | 194900.0 | 44170.41 | CORP | Long | |
000000000 | 000000000 | Channel Infrastructure NZ Ltd | 33913.0 | 28274.16 | CORP | Long | |
000000000 | 000000000 | McMillan Shakespeare Ltd | 427459.0 | 4555541.5 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 122439.0 | 18978045.0 | CORP | Long | |
000000000 | 000000000 | Sodick Co Ltd | 152800.0 | 770698.59 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 399050.0 | 15838294.5 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 20270.0 | 2291206.09 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 197710.0 | 2965009.26 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 147640.0 | 6930221.6 | CORP | Long | |
000000000 | 000000000 | Realia Business SA | 8416.0 | 9392.81 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 178471.0 | 29204994.44 | CORP | Long | |
000000000 | 000000000 | Avant Group Corp | 74096.0 | 626493.99 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 90000.0 | 17203500.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 40231.0 | 7690557.96 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 92775.0 | 1932101.68 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 34080.0 | 4585804.8 | CORP | Long | |
000000000 | 000000000 | Danieli & C Officine Meccanich | 6429.0 | 170099.41 | CORP | Long | |
000000000 | 000000000 | Daiichi Jitsugyo Co Ltd | 5100.0 | 65458.28 | CORP | Long | |
000000000 | 000000000 | CSE Global Ltd | 379800.0 | 113858.72 | CORP | Long | |
000000000 | 000000000 | Odfjell SE | 1194.0 | 12676.5 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 355000.0 | 12616700.0 | CORP | Long | |
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81768T108 | 81768T108 | ServisFirst Bancshares Inc | 250000.0 | 11790000.0 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 115630.0 | 6678788.8 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 164850.0 | 4255984.71 | CORP | Long | |
000000000 | 000000000 | Banco de Sabadell SA | 2251196.0 | 2799124.66 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 70600.0 | 921871.66 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 50110.0 | 6369482.1 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 103175.0 | 11237821.0 | CORP | Long | |
000000000 | 000000000 | Bank of East Asia Ltd/The | 731920.0 | 869251.49 | CORP | Long | |
000000000 | 000000000 | Genel Energy Plc | 55656.0 | 55353.58 | CORP | Long | |
000000000 | 000000000 | Saison Information Systems Co | 100.0 | 1257.77 | CORP | Long | |
000000000 | 000000000 | Japan Pulp & Paper Co Ltd | 300.0 | 9404.87 | CORP | Long | |
000000000 | 000000000 | Nissin Corp | 21000.0 | 361910.23 | CORP | Long | |
000000000 | 000000000 | B Communications Ltd | 111086.0 | 418510.95 | CORP | Long | |
000000000 | 000000000 | Titanium Oyj | 3220.0 | 54712.23 | CORP | Long | |
000000000 | 000000000 | Accent Group Ltd | 716155.0 | 855375.88 | CORP | Long | |
000000000 | 000000000 | Accelleron Industries AG | 83304.0 | 2057536.73 | CORP | Long | |
000000000 | 000000000 | PALTAC Corp | 1900.0 | 61591.31 | CORP | Long | |
000000000 | 000000000 | easyJet PLC | 100315.0 | 447503.19 | CORP | Long | |
000000000 | 000000000 | Aisino Corp | 1914439.0 | 2894655.29 | CORP | Long | |
000000000 | 000000000 | Radware Ltd | 367396.0 | 5477874.36 | CORP | Long | |
000000000 | 000000000 | Kuriyama Holdings Corp | 8200.0 | 47313.05 | CORP | Long | |
000000000 | 000000000 | Advanced Media Inc | 11600.0 | 105987.13 | CORP | Long | |
000000000 | 000000000 | Codan Ltd/Australia | 534537.0 | 2651274.91 | CORP | Long | |
000000000 | 000000000 | Fuji Corp/Miyagi | 31400.0 | 354063.78 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 125000.0 | 9655000.0 | CORP | Long | |
000000000 | 000000000 | Hutchison Port Holdings Trust | 473100.0 | 74312.18 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 179610.0 | 4616734.78 | CORP | Long | |
000000000 | 000000000 | ROSSETI PJSC | 217810135.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | ASKUL Corp | 198270.0 | 2588293.67 | CORP | Long | |
000000000 | 000000000 | Toyo Engineering Corp | 109500.0 | 436259.83 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 96783.0 | 30172100.25 | CORP | Long | |
000000000 | 000000000 | Eurocommercial Properties NV | 200130.0 | 4296462.28 | CORP | Long | |
000000000 | 000000000 | Activia Properties Inc | 42.0 | 113630.45 | CORP | Long | |
000000000 | 000000000 | Fenix Resources Ltd | 195577.0 | 28667.78 | CORP | Long | |
000000000 | 000000000 | YAMABIKO Corp | 135700.0 | 1289124.34 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 111332.0 | 1967417.03 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 107178.0 | 6123234.26 | CORP | Long | |
000000000 | 000000000 | Softronic AB | 1700.0 | 2513.74 | CORP | Long | |
000000000 | 000000000 | Cembra Money Bank AG | 8830.0 | 608832.23 | CORP | Long | |
000000000 | 000000000 | Seikagaku Corp | 125200.0 | 657214.3 | CORP | Long | |
000000000 | 000000000 | Cencosud SA | 2950192.0 | 4779640.67 | CORP | Long | |
000000000 | 000000000 | Foresight Group Holdings Ltd | 49135.0 | 219885.04 | CORP | Long | |
000000000 | 000000000 | IndiaMart InterMesh Ltd | 212712.0 | 6770957.87 | CORP | Long | |
000000000 | 000000000 | 3U Holding AG | 12834.0 | 31774.56 | CORP | Long | |
000000000 | 000000000 | Endo Lighting Corp | 2900.0 | 22748.75 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 54305.0 | 2046463.19 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 74093.0 | 3009290.27 | CORP | Long | |
000000000 | 000000000 | Westgold Resources Ltd | 846044.0 | 1107383.26 | CORP | Long | |
000000000 | 000000000 | SAF-Holland SE | 92356.0 | 1234772.87 | CORP | Long | |
000000000 | 000000000 | Siam Cement PCL/The | 457032.0 | 3661097.38 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 590000.0 | 23328600.0 | CORP | Long | |
000000000 | 000000000 | Wuxi Taiji Industry Co Ltd | 4087200.0 | 3602846.98 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corp | 35165.0 | 899950.14 | CORP | Long | |
000000000 | 000000000 | WingArc1st Inc | 9400.0 | 168160.26 | CORP | Long | |
000000000 | 000000000 | Eslead Corp | 1100.0 | 22663.91 | CORP | Long | |
000000000 | 000000000 | Belimo Holding AG | 18905.0 | 7959331.14 | CORP | Long | |
000000000 | 000000000 | Guerbet | 5312.0 | 97244.87 | CORP | Long | |
000000000 | 000000000 | K&O Energy Group Inc | 5400.0 | 85031.29 | CORP | Long | |
000000000 | 000000000 | Sparekassen Sjaelland-Fyn A/S | 4508.0 | 132340.45 | CORP | Long | |
000000000 | 000000000 | Maire Tecnimont SpA | 718122.0 | 3339288.81 | CORP | Long | |
000000000 | 000000000 | Golden Agri-Resources Ltd | 9772300.0 | 1928108.37 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 64200.0 | 552919.38 | CORP | Long | |
000000000 | 000000000 | Ina Invest Holding AG | 52.0 | 1011.17 | CORP | Long | |
000000000 | 000000000 | GrainCorp Ltd | 652151.0 | 2882276.88 | CORP | Long | |
000000000 | 000000000 | Shindengen Electric Manufactur | 59600.0 | 1127492.4 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of | 12079000.0 | 3985579.91 | CORP | Long | |
000000000 | 000000000 | Frasers Hospitality Trust | 675800.0 | 251347.35 | CORP | Long | |
000000000 | 000000000 | Onward Holdings Co Ltd | 214800.0 | 680135.04 | CORP | Long | |
000000000 | 000000000 | Tokyotokeiba Co Ltd | 19600.0 | 507560.39 | CORP | Long | |
000000000 | 000000000 | Mitsuboshi Belting Ltd | 27000.0 | 779460.86 | CORP | Long | |
000000000 | 000000000 | Speedy Hire PLC | 364112.0 | 133778.34 | CORP | Long | |
000000000 | 000000000 | ULTRAPOWER | 6712800.0 | 7758835.33 | CORP | Long | |
000000000 | 000000000 | Nomura Co Ltd | 15400.0 | 88666.99 | CORP | Long | |
000000000 | 000000000 | Taiho Kogyo Co Ltd | 4500.0 | 23285.64 | CORP | Long | |
000000000 | 000000000 | Harvey Norman Holdings Ltd | 1147340.0 | 2681872.11 | CORP | Long | |
000000000 | 000000000 | Kanematsu Corp | 8000.0 | 108108.53 | CORP | Long | |
000000000 | 000000000 | SCREEN Holdings Co Ltd | 119000.0 | 5532564.87 | CORP | Long | |
000000000 | 000000000 | SigmaRoc PLC | 130078.0 | 76911.57 | CORP | Long | |
000000000 | 000000000 | Metcash Ltd | 446215.0 | 1044961.89 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 296494.0 | 21221905.91 | CORP | Long | |
000000000 | 000000000 | Etablissements Maurel et Prom | 92919.0 | 553091.03 | CORP | Long | |
000000000 | 000000000 | Kissei Pharmaceutical Co Ltd | 57200.0 | 1209834.72 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 188100.0 | 7093251.0 | CORP | Long | |
000000000 | 000000000 | SK Networks Co Ltd | 826907.0 | 3414726.07 | CORP | Long | |
000000000 | 000000000 | KRS Corp | 9500.0 | 60835.39 | CORP | Long | |
000000000 | 000000000 | Cresco Ltd | 63000.0 | 689609.8 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 92600.0 | 3818824.0 | CORP | Long | |
000000000 | 000000000 | Southern Cross Electrical Engi | 52579.0 | 26529.36 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 23170.0 | 590799.5 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 709800.0 | 8860023.8 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 Nord Norge | 2897.0 | 24499.09 | CORP | Long | |
000000000 | 000000000 | Ogaki Kyoritsu Bank Ltd/The | 18000.0 | 251375.24 | CORP | Long | |
000000000 | 000000000 | Secure Trust Bank PLC | 229.0 | 1701.16 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corp | 17980.0 | 742408.36 | CORP | Long | |
000000000 | 000000000 | Toyo Denki Seizo KK | 6600.0 | 40682.01 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 81500.0 | 5082340.0 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 579100.0 | 5741776.5 | CORP | Long | |
000000000 | 000000000 | Alpha Systems Inc | 8800.0 | 160832.75 | CORP | Long | |
000000000 | 000000000 | Kemira Oyj | 9839.0 | 159303.8 | CORP | Long | |
000000000 | 000000000 | Nufarm Ltd | 1338703.0 | 3699112.69 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 243500.0 | 1685911.91 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 142530.0 | 1589302.37 | CORP | Long | |
000000000 | 000000000 | Dyna-Mac Holdings Ltd | 863100.0 | 195941.95 | CORP | Long | |
000000000 | 000000000 | Nisshinbo Holdings Inc | 358200.0 | 2590925.19 | CORP | Long | |
000000000 | 000000000 | Pacific Basin Shipping Ltd | 5272301.0 | 1525664.88 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 24420.0 | 9921113.4 | CORP | Long | |
000000000 | 000000000 | Airtel Africa PLC | 537550.0 | 740496.62 | CORP | Long | |
000000000 | 000000000 | JILIN SINO-MICROELECTRONICS CO LTD PNOTE | 3317583.0 | 3163740.04 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 64415.0 | 9112790.05 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp | 80224.0 | 209996.84 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc | 131285.0 | 706245.61 | CORP | Long | |
000000000 | 000000000 | Xebio Holdings Co Ltd | 103400.0 | 665480.14 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 591000.0 | 17463263.18 | CORP | Long | |
000000000 | 000000000 | Silver Lake Resources Ltd | 1428570.0 | 939648.12 | CORP | Long | |
000000000 | 000000000 | Kurimoto Ltd | 2500.0 | 51123.95 | CORP | Long | |
000000000 | 000000000 | dip Corp | 28300.0 | 560888.36 | CORP | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies P | 8242362.0 | 20401460.3 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 76930.0 | 1081208.36 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 51435.0 | 613799.43 | CORP | Long | |
000000000 | 000000000 | Komori Corp | 100700.0 | 771089.22 | CORP | Long | |
000000000 | 000000000 | ABG Sundal Collier Holding ASA | 254929.0 | 115558.09 | CORP | Long | |
000000000 | 000000000 | UNITED Inc/Japan | 96800.0 | 584815.96 | CORP | Long | |
000000000 | 000000000 | TYK Corp/Tokyo | 3700.0 | 7981.98 | CORP | Long | |
000000000 | 000000000 | Daito Pharmaceutical Co Ltd | 38610.0 | 493264.79 | CORP | Long | |
000000000 | 000000000 | Nissha Co Ltd | 44800.0 | 465780.3 | CORP | Long | |
000000000 | 000000000 | Anritsu Corp | 80200.0 | 597020.71 | CORP | Long | |
000000000 | 000000000 | Subsea 7 SA | 558108.0 | 7331209.95 | CORP | Long | |
000000000 | 000000000 | Kerry Logistics Network Ltd | 107031.0 | 90777.57 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 106045.0 | 1538805.8 | CORP | Long | |
000000000 | 000000000 | Topy Industries Ltd | 20100.0 | 323813.26 | CORP | Long | |
000000000 | 000000000 | Americanas SA | 1738914.0 | 296616.46 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 34975.0 | 1367473.95 | CORP | Long | |
000000000 | 000000000 | Bouvet ASA | 30307.0 | 146186.63 | CORP | Long | |
000000000 | 000000000 | Card Factory PLC | 197250.0 | 232817.61 | CORP | Long | |
000000000 | 000000000 | Direct Marketing MiX Inc | 9600.0 | 25921.27 | CORP | Long | |
000000000 | 000000000 | Stolt-Nielsen Ltd | 74487.0 | 2453180.83 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 31510.0 | 3724243.57 | CORP | Long | |
000000000 | 000000000 | Strabag SE | 4167.0 | 164750.5 | CORP | Long | |
000000000 | 000000000 | United Arrows Ltd | 86200.0 | 1100251.82 | CORP | Long | |
000000000 | 000000000 | Israir Group Ltd | 127652.0 | 46298.93 | CORP | Long | |
000000000 | 000000000 | dotdigital group plc | 213961.0 | 187539.65 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commerci | 1038000.0 | 1334059.15 | CORP | Long | |
000000000 | 000000000 | Cybernet Systems Co Ltd | 16800.0 | 86707.52 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 119800.0 | 11206092.0 | CORP | Long | |
000000000 | 000000000 | Eiken Chemical Co Ltd | 156600.0 | 1544616.4 | CORP | Long | |
000000000 | 000000000 | ISDN Holdings Ltd | 94300.0 | 22391.08 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 78005.0 | 4124829.02 | CORP | Long | |
000000000 | 000000000 | Central Security Patrols Co Lt | 27652.0 | 471830.22 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 83510.0 | 669645.72 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 111052.0 | 23737365.0 | CORP | Long | |
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000000000 | 000000000 | Ermenegildo Zegna NV | 598452.0 | 6654786.24 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 367313.0 | 33061843.13 | CORP | Long | |
000000000 | 000000000 | Rheon Automatic Machinery Co L | 3748.0 | 32789.11 | CORP | Long | |
000000000 | 000000000 | Close Brothers Group PLC | 251030.0 | 2437007.71 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 13369855.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | NTG Nordic Transport Group A/S | 15432.0 | 612514.34 | CORP | Long | |
000000000 | 000000000 | Strike Co Ltd | 13200.0 | 323039.58 | CORP | Long | |
000000000 | 000000000 | Dlocal Ltd/Uruguay | 160805.0 | 2709564.25 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 726170.0 | 27078879.3 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 206987.0 | 1983672.06 | CORP | Long | |
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000000000 | 000000000 | Stadler Rail AG | 28785.0 | 973917.95 | CORP | Long | |
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56117J100 | 56117J100 | Malibu Boats Inc | 187925.0 | 8197288.5 | CORP | Long | |
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000000000 | 000000000 | Federal Grid Co - Rosseti PJSC | 1189126065.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Oro Co Ltd | 19200.0 | 263486.93 | CORP | Long | |
000000000 | 000000000 | MIXI Inc | 145400.0 | 2202234.97 | CORP | Long | |
000000000 | 000000000 | Global Link Management KK | 5100.0 | 61604.23 | CORP | Long | |
000000000 | 000000000 | Angang Steel Co Ltd | 3030000.0 | 666163.62 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 285000.0 | 16359000.0 | CORP | Long | |
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000000000 | 000000000 | Eurobank Ergasias Services and | 4631994.0 | 7571106.8 | CORP | Long | |
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000000000 | 000000000 | Rumo SA | 1609800.0 | 7117060.94 | CORP | Long | |
000000000 | 000000000 | Takasago Thermal | 22400.0 | 442279.42 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 73550.0 | 8264813.5 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 41500.0 | 1256205.0 | CORP | Long | |
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000000000 | 000000000 | Oita Bank Ltd/The | 10000.0 | 184993.69 | CORP | Long | |
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000000000 | 000000000 | Anicom Holdings Inc | 71400.0 | 258779.47 | CORP | Long | |
000000000 | 000000000 | Aiphone Co Ltd | 6600.0 | 131319.42 | CORP | Long | |
000000000 | 000000000 | PCA Corp | 2800.0 | 20661.33 | CORP | Long | |
000000000 | 000000000 | Kenko Mayonnaise Co Ltd | 5900.0 | 61145.97 | CORP | Long | |
000000000 | 000000000 | Ehime Bank Ltd/The | 24300.0 | 179910.06 | CORP | Long | |
000000000 | 000000000 | Wowow Inc | 30300.0 | 218087.9 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 60600.0 | 1152293.53 | CORP | Long | |
000000000 | 000000000 | Anadolu Efes Biracilik Ve Malt | 1326150.0 | 4674331.36 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 212067.0 | 4483096.38 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 335000.0 | 34846700.0 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 178000.0 | 9072660.0 | CORP | Long | |
000000000 | 000000000 | Nippon Kucho Srv | 8100.0 | 41137.18 | CORP | Long | |
000000000 | 000000000 | Starts Corp Inc | 108900.0 | 2068299.61 | CORP | Long | |
000000000 | 000000000 | Eco Animal Health Group PLC | 1978.0 | 2546.97 | CORP | Long | |
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000000000 | 000000000 | Teikoku Electric Manufacturing | 15200.0 | 243024.12 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 151839.0 | 31883153.22 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 129391.0 | 3020289.65 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 390000.0 | 11711700.0 | CORP | Long | |
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000000000 | 000000000 | Eramet SA | 10600.0 | 734033.22 | CORP | Long | |
000000000 | 000000000 | LEM Holding SA | 45.0 | 91113.61 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 480372.0 | 17413485.0 | CORP | Long | |
000000000 | 000000000 | GL Events SACA | 1755.0 | 29985.37 | CORP | Long | |
000000000 | 000000000 | Max Co Ltd | 54300.0 | 916372.64 | CORP | Long | |
000000000 | 000000000 | Carenet Inc/Japan | 478500.0 | 2729106.19 | CORP | Long | |
000000000 | 000000000 | GungHo Online Entertainment In | 370980.0 | 5593463.69 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 440215.0 | 1158745.87 | CORP | Long | |
000000000 | 000000000 | Hosokawa Micron Corp | 7900.0 | 221731.08 | CORP | Long | |
000000000 | 000000000 | Shinagawa Refractories Co Ltd | 39000.0 | 378370.48 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 190853.0 | 11580960.04 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 145000.0 | 31876800.0 | CORP | Long | |
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44980X109 | 44980X109 | IPG Photonics Corp | 77287.0 | 6638953.3 | CORP | Long | |
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000000000 | 000000000 | Toyota Boshoku Corp | 61200.0 | 1064324.43 | CORP | Long | |
000000000 | 000000000 | Sogefi SpA | 47025.0 | 77720.87 | CORP | Long | |
000000000 | 000000000 | Tokyo Rakutenchi Co Ltd | 3500.0 | 95351.1 | CORP | Long | |
000000000 | 000000000 | Central Glass Co Ltd | 41100.0 | 778947.2 | CORP | Long | |
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000000000 | 000000000 | FleetPartners Group Ltd | 100929.0 | 159423.8 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 5855.0 | 664077.42 | CORP | Long | |
000000000 | 000000000 | Celm Inc | 3800.0 | 18683.13 | CORP | Long | |
000000000 | 000000000 | Bank of Georgia Group PLC | 90610.0 | 3668551.23 | CORP | Long | |
000000000 | 000000000 | Wavestone | 4559.0 | 207382.79 | CORP | Long | |
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000000000 | 000000000 | FLEX LNG Ltd | 36575.0 | 1121186.19 | CORP | Long | |
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000000000 | 000000000 | Career Design Center Co Ltd | 4700.0 | 60732.16 | CORP | Long | |
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85209W109 | 85209W109 | Sprout Social Inc | 314398.0 | 13607145.44 | CORP | Long | |
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000000000 | 000000000 | B&M European Value Retail SA | 82610.0 | 531822.03 | CORP | Long | |
000000000 | 000000000 | Melexis NV | 34665.0 | 2551885.94 | CORP | Long | |
000000000 | 000000000 | Galliford Try Holdings PLC | 21075.0 | 55464.3 | CORP | Long | |
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000000000 | 000000000 | Dfds A/S | 24971.0 | 721341.68 | CORP | Long | |
000000000 | 000000000 | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD | 6828944.0 | 5639154.16 | CORP | Long | |
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203607106 | 203607106 | Community Bank System Inc | 225000.0 | 8988750.0 | CORP | Long | |
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000000000 | 000000000 | Nihon Chouzai Co Ltd | 12400.0 | 116415.45 | CORP | Long | |
000000000 | 000000000 | Hollywood Bowl Group PLC | 96884.0 | 294407.92 | CORP | Long | |
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000000000 | 000000000 | Citycon Oyj | 443645.0 | 2346644.31 | CORP | Long | |
000000000 | 000000000 | Topre Corp | 31400.0 | 338348.48 | CORP | Long | |
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000000000 | 000000000 | Semperit AG Holding | 964.0 | 15623.56 | CORP | Long | |
000000000 | 000000000 | Hamborner REIT AG | 15102.0 | 99917.18 | CORP | Long | |
000000000 | 000000000 | Anima Holding SpA | 215355.0 | 880126.75 | CORP | Long | |
000000000 | 000000000 | Pasco Corp | 7400.0 | 78787.5 | CORP | Long | |
000000000 | 000000000 | Glory Ltd | 92200.0 | 1719005.66 | CORP | Long | |
000000000 | 000000000 | Retail Estates NV | 15462.0 | 941427.1 | CORP | Long | |
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05370A108 | 05370A108 | Avidity Biosciences Inc | 324952.0 | 1673502.8 | CORP | Long | |
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000000000 | 000000000 | Soliton Systems KK | 103713.0 | 758308.27 | CORP | Long | |
000000000 | 000000000 | Ushio Inc | 147200.0 | 1795166.98 | CORP | Long | |
000000000 | 000000000 | JAC Recruitment Co Ltd | 92800.0 | 1481270.31 | CORP | Long | |
000000000 | 000000000 | FLSmidth & Co A/S | 240597.0 | 9023095.4 | CORP | Long | |
000000000 | 000000000 | Cube System Inc | 2800.0 | 19768.7 | CORP | Long | |
000000000 | 000000000 | Meidensha Corp | 99700.0 | 1561987.12 | CORP | Long | |
000000000 | 000000000 | Sato Shoji Corp | 2500.0 | 24487.05 | CORP | Long | |
000000000 | 000000000 | Boiron SA | 2813.0 | 117351.94 | CORP | Long | |
000000000 | 000000000 | Acom Co Ltd | 53500.0 | 125634.08 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 93185.0 | 4989061.88 | CORP | Long | |
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000000000 | 000000000 | Koninklijke Vopak NV | 33200.0 | 1119408.61 | CORP | Long | |
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000000000 | 000000000 | Pronexus Inc | 44300.0 | 345016.23 | CORP | Long | |
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896215209 | 896215209 | TriMas Corp | 458935.0 | 11110816.35 | CORP | Long | |
000000000 | 000000000 | Sanderson Design Group PLC | 35836.0 | 46617.61 | CORP | Long | |
000000000 | 000000000 | Phison Electronics Corp | 421000.0 | 6076380.64 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 172378.0 | 4972012.7 | CORP | Long | |
000000000 | 000000000 | Nihon Falcom Corp | 20300.0 | 166310.85 | CORP | Long | |
22289D107 | 22289D107 | Coveo Solutions Inc | 15513.0 | 108286.17 | CORP | Long | |
000000000 | 000000000 | Yokohama Rubber Co Ltd/The | 147410.0 | 2724076.98 | CORP | Long | |
000000000 | 000000000 | Sanyo Denki Co Ltd | 600.0 | 22196.21 | CORP | Long | |
000000000 | 000000000 | Vertu Motors PLC | 60862.0 | 56303.27 | CORP | Long | |
000000000 | 000000000 | Tokmanni Group Corp | 15004.0 | 202608.07 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 28985.0 | 794200.59 | CORP | Long | |
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00653A107 | 00653A107 | Adaptimmune Therapeutics Plc | 2399018.0 | 1297149.03 | CORP | Long | |
000000000 | 000000000 | Marston's PLC | 110944.0 | 39217.79 | CORP | Long | |
000000000 | 000000000 | Carmila SA | 87700.0 | 1228887.23 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 73085.0 | 2714597.69 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 197250.0 | 6566452.5 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 972400.0 | 13783391.37 | CORP | Long | |
000000000 | 000000000 | Epwin Group PLC | 1306.0 | 1000.95 | CORP | Long | |
000000000 | 000000000 | Hokkaido Gas Co Ltd | 4800.0 | 74501.16 | CORP | Long | |
000000000 | 000000000 | Startia Holdings Inc | 6100.0 | 52814.87 | CORP | Long | |
000000000 | 000000000 | Rasa Corp | 2500.0 | 28196.22 | CORP | Long | |
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000000000 | 000000000 | Kobayashi Pharmaceutical Co Lt | 17600.0 | 726585.62 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 32200.0 | 557391.6 | CORP | Long | |
000000000 | 000000000 | Data#3 Ltd | 57468.0 | 247729.32 | CORP | Long | |
000000000 | 000000000 | EVN AG | 353.0 | 9590.81 | CORP | Long | |
000000000 | 000000000 | GMO Financial Gate Inc | 66600.0 | 3733785.22 | CORP | Long | |
000000000 | 000000000 | Shenzhen Laibao Hi-tech Co Ltd | 2166600.0 | 3107893.33 | CORP | Long | |
000000000 | 000000000 | UBS CHINA RAILWAY TIELONG (CONNECT) PNOTE | 954800.0 | 791066.12 | CORP | Long | |
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000000000 | 000000000 | Net Insight AB | 807521.0 | 281411.31 | CORP | Long | |
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000000000 | 000000000 | Nippon Densetsu Kogyo Co Ltd | 5000.0 | 68165.11 | CORP | Long | |
000000000 | 000000000 | Brunel International NV | 48443.0 | 675391.78 | CORP | Long | |
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05278C107 | 05278C107 | Autohome Inc | 194700.0 | 5208225.0 | CORP | Long | |
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000000000 | 000000000 | Vietnam National Petroleum Gro | 563790.0 | 733532.06 | CORP | Long | |
000000000 | 000000000 | Rana Gruber ASA | 54728.0 | 304047.82 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 730000.0 | 26418700.0 | CORP | Long | |
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000000000 | 000000000 | Ossur HF | 1085974.0 | 3973319.1 | CORP | Long | |
000000000 | 000000000 | Vallourec SACA | 57456.0 | 690068.2 | CORP | Long | |
000000000 | 000000000 | TKH Group NV | 94065.0 | 3440801.1 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 286595.0 | 8099174.7 | CORP | Long | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 1710416.0 | 5069918.22 | CORP | Long | |
000000000 | 000000000 | EnQuest PLC | 561811.0 | 110458.33 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 1315000.0 | 16029850.0 | CORP | Long | |
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000000000 | 000000000 | DOF Group ASA | 183748.0 | 869478.42 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 67590.0 | 9001636.2 | CORP | Long | |
000000000 | 000000000 | Oriola Oyj | 17800.0 | 17395.02 | CORP | Long | |
000000000 | 000000000 | Nilfisk Holding A/S | 22271.0 | 358033.64 | CORP | Long | |
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912008109 | 912008109 | US Foods Holding Corp | 923497.0 | 35960973.18 | CORP | Long | |
000000000 | 000000000 | North Pacific Bank Ltd | 141000.0 | 363102.13 | CORP | Long | |
000000000 | 000000000 | Ebara Jitsugyo Co Ltd | 3300.0 | 57690.83 | CORP | Long | |
000000000 | 000000000 | Kainos Group PLC | 594648.0 | 8120483.5 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 19548.0 | 2272064.04 | CORP | Long | |
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000000000 | 000000000 | Hammerson PLC | 534610.0 | 143449.32 | CORP | Long | |
000000000 | 000000000 | AOKI Holdings Inc | 63200.0 | 413977.27 | CORP | Long | |
000000000 | 000000000 | Sumitomo Forestry Co Ltd | 63600.0 | 1501688.64 | CORP | Long | |
000000000 | 000000000 | Bewith Inc | 8400.0 | 102814.39 | CORP | Long | |
000000000 | 000000000 | HKR International Ltd | 93696.0 | 19394.09 | CORP | Long | |
000000000 | 000000000 | Eizo Corp | 18900.0 | 606455.67 | CORP | Long | |
000000000 | 000000000 | Van Lanschot Kempen NV | 56013.0 | 1505298.01 | CORP | Long | |
000000000 | 000000000 | bpost SA | 47489.0 | 257506.9 | CORP | Long | |
000000000 | 000000000 | Hapvida Participacoes e Invest | 3601148.0 | 2635639.63 | CORP | Long | |
000000000 | 000000000 | Itochu-Shokuhin Co Ltd | 600.0 | 26035.91 | CORP | Long | |
000000000 | 000000000 | BIPROGY Inc | 339700.0 | 8472899.59 | CORP | Long | |
878950104 | 878950104 | TECSYS Inc | 2500.0 | 47773.57 | CORP | Long | |
000000000 | 000000000 | Zehnder Group AG | 20405.0 | 1057521.51 | CORP | Long | |
000000000 | 000000000 | PAPYLESS Co Ltd | 7200.0 | 41461.82 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 828795.0 | 1119407.41 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 183505.0 | 4807831.0 | CORP | Long | |
000000000 | 000000000 | CLS Holdings PLC | 149812.0 | 158257.37 | CORP | Long | |
000000000 | 000000000 | Cedar Woods Properties Ltd | 9154.0 | 25738.47 | CORP | Long | |
000000000 | 000000000 | Idec Corp/Japan | 18900.0 | 339133.81 | CORP | Long | |
000000000 | 000000000 | Konecranes Oyj | 160002.0 | 5246182.59 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 3416949.0 | 19391594.18 | CORP | Long | |
000000000 | 000000000 | Tosei Corp | 193800.0 | 2290072.88 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Lt | 18100.0 | 518820.98 | CORP | Long | |
000000000 | 000000000 | ZEALAND PHARMA A/S | 63273.0 | 2626451.8 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offsho | 96465.0 | 6471170.09 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 42190.0 | 1171700.88 | CORP | Long | |
000000000 | 000000000 | Atresmedia Corp de Medios de C | 206525.0 | 773864.87 | CORP | Long | |
000000000 | 000000000 | Artiza Networks Inc | 30200.0 | 136405.66 | CORP | Long | |
000000000 | 000000000 | Cairn Homes PLC | 227043.0 | 266806.67 | CORP | Long | |
956909303 | 956909303 | Westaim Corp/The | 22400.0 | 58634.94 | CORP | Long | |
000000000 | 000000000 | Rinnai Corp | 23700.0 | 435355.72 | CORP | Long | |
000000000 | 000000000 | Scroll Corp | 25100.0 | 156696.09 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 47665.0 | 432052.68 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 52550.0 | 6530914.0 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 76300.0 | 7370580.0 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 5524018.0 | 8588944.57 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 132077.0 | 5942144.23 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Ltd/Canada | 179600.0 | 6099989.18 | CORP | Long | |
000000000 | 000000000 | OBIC Bus Consult | 18500.0 | 794762.46 | CORP | Long | |
000000000 | 000000000 | Mirarth Holdings Inc | 530500.0 | 1546403.68 | CORP | Long | |
000000000 | 000000000 | Petkim Petrokimya Holding AS | 0.397 | 0.28 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Hold | 31400.0 | 608088.11 | CORP | Long | |
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89377M109 | 89377M109 | TransMedics Group Inc | 56660.0 | 2123616.8 | CORP | Long | |
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000000000 | 000000000 | FCC Co Ltd | 56500.0 | 670430.77 | CORP | Long | |
000000000 | 000000000 | Virgin Money UK PLC | 34380.0 | 62460.75 | CORP | Long | |
000000000 | 000000000 | Paradox Interactive AB | 70966.0 | 1349833.28 | CORP | Long | |
000000000 | 000000000 | Formula Systems 1985 Ltd | 29156.0 | 1652720.16 | CORP | Long | |
000000000 | 000000000 | a2 Milk Co Ltd/The | 445293.0 | 1087397.93 | CORP | Long | |
000000000 | 000000000 | Kamei Corp | 12600.0 | 130559.06 | CORP | Long | |
000000000 | 000000000 | Quick Co Ltd | 4500.0 | 60394.92 | CORP | Long | |
000000000 | 000000000 | Chino Corp | 5700.0 | 77130.49 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 44205.0 | 2902500.3 | CORP | Long | |
000000000 | 000000000 | Taisho Pharmaceutical Holdings | 41500.0 | 1643320.34 | CORP | Long | |
000000000 | 000000000 | Yamae Group Holdings Co Ltd | 30400.0 | 725815.14 | CORP | Long | |
000000000 | 000000000 | Ferrotec Holdings Corp | 58905.0 | 1035383.4 | CORP | Long | |
000000000 | 000000000 | Crest Nicholson Holdings plc | 14534.0 | 28288.64 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 133125.0 | 5969325.0 | CORP | Long | |
000000000 | 000000000 | BEIBUWAN PORT CO LTD-PNOTE | 1020100.0 | 1030755.96 | CORP | Long | |
000000000 | 000000000 | Ennostar Inc | 2645000.0 | 3375433.28 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 34829.0 | 886353.98 | CORP | Long | |
000000000 | 000000000 | Asahi Net Inc | 21300.0 | 86530.67 | CORP | Long | |
000000000 | 000000000 | KELUN PHARMA | 1536365.0 | 5751558.69 | CORP | Long | |
000000000 | 000000000 | Heiwa Corp | 49800.0 | 704934.99 | CORP | Long | |
000000000 | 000000000 | Shibusawa Warehouse Co Ltd/The | 3600.0 | 69962.16 | CORP | Long | |
000000000 | 000000000 | Toyo Machinery & Metal Co Ltd | 18700.0 | 76961.03 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | 20327.0 | 164756.07 | CORP | Long | |
000000000 | 000000000 | MEITEC Group Holdings Inc | 285700.0 | 5028346.81 | CORP | Long | |
000000000 | 000000000 | Oriental Watch Holdings | 27899.0 | 13450.44 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 6863000.0 | 3239091.31 | CORP | Long | |
000000000 | 000000000 | eSOL Co Ltd | 4300.0 | 19531.62 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 301535.0 | 5147285.03 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 320000.0 | 18054400.0 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 290985.0 | 2428489.44 | CORP | Long | |
000000000 | 000000000 | Cia de Distribucion Integral L | 188891.0 | 4638257.03 | CORP | Long | |
000000000 | 000000000 | Roland DG Corp | 57900.0 | 1266905.09 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 77878.0 | 5145399.46 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 14800.0 | 229399.79 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 140625.0 | 6058125.0 | CORP | Long | |
000000000 | 000000000 | Kitron ASA | 45562.0 | 120342.22 | CORP | Long | |
000000000 | 000000000 | Pack Corp/The | 2000.0 | 44455.58 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 106760.0 | 2324436.55 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccio | 98065.0 | 3546418.51 | CORP | Long | |
000000000 | 000000000 | SOCAM Development Ltd | 200000.0 | 18622.74 | CORP | Long | |
000000000 | 000000000 | Oricon Inc | 3600.0 | 17561.8 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 146100.0 | 11020323.0 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 455188.0 | 6168265.7 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 65325.0 | 4955554.5 | CORP | Long | |
000000000 | 000000000 | Hard Off Corp Co Ltd | 4400.0 | 42746.45 | CORP | Long | |
000000000 | 000000000 | Thule Group AB | 21230.0 | 483227.81 | CORP | Long | |
000000000 | 000000000 | Clarkson PLC | 45203.0 | 1454468.38 | CORP | Long | |
000000000 | 000000000 | Nittoc Construction Co Ltd | 61900.0 | 431529.47 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 515000.0 | 10670800.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 925000.0 | 7862500.0 | CORP | Long | |
000000000 | 000000000 | NOS SGPS SA | 258125.0 | 943603.13 | CORP | Long | |
000000000 | 000000000 | Nanosonics Ltd | 751846.0 | 1794339.28 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 362883.0 | 8687419.02 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Corp | 39897.0 | 4332693.89 | CORP | Long | |
000000000 | 000000000 | VZ Holding AG | 6349.0 | 624464.11 | CORP | Long | |
000000000 | 000000000 | Nisso Holdings Co Ltd | 65900.0 | 332006.06 | CORP | Long | |
000000000 | 000000000 | Platinum Asset Management Ltd | 293465.0 | 209858.75 | CORP | Long | |
000000000 | 000000000 | First International Bank Of Is | 211318.0 | 7193230.79 | CORP | Long | |
000000000 | 000000000 | Sansha Electric Manufacturing | 30700.0 | 245998.65 | CORP | Long | |
000000000 | 000000000 | Base Resources Ltd | 140436.0 | 12035.46 | CORP | Long | |
000000000 | 000000000 | Tel Aviv Stock Exchange Ltd | 1000537.0 | 4451002.95 | CORP | Long | |
000000000 | 000000000 | Societe BIC SA | 57524.0 | 3610677.32 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 126170.0 | 4668290.0 | CORP | Long | |
000000000 | 000000000 | Shoei Co Ltd | 30400.0 | 405042.55 | CORP | Long | |
000000000 | 000000000 | Ependion AB | 8104.0 | 75287.7 | CORP | Long | |
000000000 | 000000000 | Danya Cebus Ltd | 18232.0 | 453307.64 | CORP | Long | |
000000000 | 000000000 | BLUENORD ASA | 1271.0 | 67539.05 | CORP | Long | |
000000000 | 000000000 | Daihatsu Diesel Manufacturing | 9700.0 | 53753.28 | CORP | Long | |
000000000 | 000000000 | Fluidra SA | 241525.0 | 4258256.41 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 4878400.0 | 8747088.25 | CORP | Long | |
000000000 | 000000000 | New Work SE | 2098.0 | 150158.73 | CORP | Long | |
000000000 | 000000000 | Matsuoka Corp | 2300.0 | 24363.68 | CORP | Long | |
000000000 | 000000000 | Yamaichi Electronics Co Ltd | 80000.0 | 925315.77 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 6106.0 | 9257908.1 | CORP | Long | |
000000000 | 000000000 | Navigator Global Investments L | 57294.0 | 42865.3 | CORP | Long | |
000000000 | 000000000 | Traders Holdings Co Ltd | 56200.0 | 234103.07 | CORP | Long | |
000000000 | 000000000 | Seed Co Ltd/Tokyo | 5400.0 | 28179.22 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 353352.0 | 6310532.07 | CORP | Long | |
000000000 | 000000000 | B-Lot Co Ltd | 4500.0 | 23974.58 | CORP | Long | |
000000000 | 000000000 | Yuasa Trading Co Ltd | 1900.0 | 51968.28 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 152239.0 | 14506854.31 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 106305.0 | 2146414.28 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 212280.0 | 4894088.48 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 731519.0 | 49954821.92 | CORP | Long | |
000000000 | 000000000 | Solid Forsakring AB | 10855.0 | 56655.74 | CORP | Long | |
000000000 | 000000000 | Aspo Oyj | 309.0 | 1928.45 | CORP | Long | |
000000000 | 000000000 | Kontron AG | 58828.0 | 1185760.87 | CORP | Long | |
000000000 | 000000000 | Toei Co Ltd | 2300.0 | 270025.38 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 1204630.0 | 6276122.3 | CORP | Long | |
000000000 | 000000000 | TBS Holdings Inc | 102600.0 | 1672603.46 | CORP | Long | |
000000000 | 000000000 | Financial Partners Group Co Lt | 61800.0 | 587043.81 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 120785.0 | 2212323.06 | CORP | Long | |
000000000 | 000000000 | Bank of Chengdu Co Ltd | 2261239.0 | 3808991.87 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 91300.0 | 2201390.37 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 492802.0 | 6554266.6 | CORP | Long | |
000000000 | 000000000 | Daiwa House Residential Invest | 475.0 | 840630.11 | CORP | Long | |
000000000 | 000000000 | Saras SpA | 1443759.0 | 2098649.31 | CORP | Long | |
000000000 | 000000000 | Bando Chemical Industries Ltd | 35200.0 | 351853.71 | CORP | Long | |
000000000 | 000000000 | Objective Corp Ltd | 37291.0 | 251458.85 | CORP | Long | |
000000000 | 000000000 | Indivior PLC | 69391.0 | 1330415.89 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 476365.0 | 4487358.3 | CORP | Long | |
000000000 | 000000000 | CKD Corp | 950380.0 | 11951550.44 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 144318.0 | 24026060.64 | CORP | Long | |
000000000 | 000000000 | Tsubakimoto Chain Co | 96800.0 | 2446936.08 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 61952.0 | 8895432.05 | CORP | Long | |
000000000 | 000000000 | Implenia AG | 14185.0 | 441226.79 | CORP | Long | |
000000000 | 000000000 | Derichebourg SA | 24521.0 | 106292.59 | CORP | Long | |
000000000 | 000000000 | Lendlease Global Commercial RE | 988600.0 | 368211.35 | CORP | Long | |
912797HK6 | 912797HK6 | TREASURY BILL | 60000000.0 | 59885166.6 | UST | Long | |
000000000 | 000000000 | Seche Environnement SACA | 2254.0 | 232292.06 | CORP | Long | |
000000000 | 000000000 | Beijing Yanjing Brewery Co Ltd | 4926600.0 | 6980125.43 | CORP | Long | |
000000000 | 000000000 | Tsukuba Bank Ltd | 14900.0 | 29615.46 | CORP | Long | |
000000000 | 000000000 | Workman Co Ltd | 37200.0 | 958396.1 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd | 775.0 | 5119.16 | CORP | Long | |
000000000 | 000000000 | Siem Offshore Inc | 23796.0 | 54458.23 | CORP | Long | |
000000000 | 000000000 | Kogan.com Ltd | 113561.0 | 316907.02 | CORP | Long | |
000000000 | 000000000 | AIT Corp | 9500.0 | 103936.96 | CORP | Long | |
000000000 | 000000000 | Israel Corp Ltd | 10245.0 | 2211354.05 | CORP | Long | |
000000000 | 000000000 | Axial Retailing Inc | 15600.0 | 399557.96 | CORP | Long | |
000000000 | 000000000 | ULS Group Inc | 900.0 | 27659.49 | CORP | Long | |
000000000 | 000000000 | ZOOMLION CO. LTD. | 8448000.0 | 4391953.83 | CORP | Long | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 928400.0 | 55416196.0 | RF | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 73900.0 | 3018793.77 | CORP | Long | |
000000000 | 000000000 | AlphaPolis Co Ltd | 12300.0 | 183204.42 | CORP | Long | |
000000000 | 000000000 | Proto Corp | 108352.0 | 885261.65 | CORP | Long | |
000000000 | 000000000 | Naigai Trans Line Ltd | 17500.0 | 274336.74 | CORP | Long | |
000000000 | 000000000 | Yoshinoya Holdings Co Ltd | 36900.0 | 862370.81 | CORP | Long | |
000000000 | 000000000 | Washtec AG | 5146.0 | 163026.72 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 68932.0 | 5125895.23 | CORP | Long | |
000000000 | 000000000 | Einhell Germany AG | 154.0 | 21670.97 | CORP | Long | |
000000000 | 000000000 | Comet Holding AG | 14452.0 | 2842494.65 | CORP | Long | |
000000000 | 000000000 | Noritz Corp | 70400.0 | 739078.3 | CORP | Long | |
000000000 | 000000000 | Koenig & Bauer AG | 11686.0 | 133332.11 | CORP | Long | |
000000000 | 000000000 | HUB24 Ltd | 32100.0 | 619777.52 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 161740.0 | 5479751.2 | CORP | Long | |
000000000 | 000000000 | Renishaw PLC | 184153.0 | 6918979.98 | CORP | Long | |
000000000 | 000000000 | Hyakujushi Bank Ltd/The | 26600.0 | 506517.38 | CORP | Long | |
000000000 | 000000000 | Chesnara PLC | 28390.0 | 87302.97 | CORP | Long | |
000000000 | 000000000 | Salzgitter AG | 153229.0 | 3828724.88 | CORP | Long | |
000000000 | 000000000 | Toyoda Gosei Co Ltd | 7200.0 | 143046.5 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 122077.0 | 4019995.61 | CORP | Long | |
000000000 | 000000000 | Sprix Inc | 6000.0 | 31875.51 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 246330.0 | 1586592.27 | CORP | Long | |
000000000 | 000000000 | Artner Co Ltd | 12600.0 | 142602.52 | CORP | Long | |
000000000 | 000000000 | Elecnor SA | 8572.0 | 144043.27 | CORP | Long | |
000000000 | 000000000 | Tochigi Bank Ltd/The | 133365.0 | 312881.35 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 194852.0 | 5054460.88 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 24500.0 | 423102.56 | CORP | Long | |
000000000 | 000000000 | Seika Corp | 3500.0 | 50118.45 | CORP | Long | |
000000000 | 000000000 | UBS SHENZHEN LAIBAO HI-TECH CO-PNOTE | 840100.0 | 1209088.72 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 30037.0 | 1298733.38 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 220238.0 | 4773610.81 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 125630.0 | 1839946.13 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 326645.0 | 1903140.48 | CORP | Long | |
000000000 | 000000000 | Amano Corp | 15600.0 | 318650.67 | CORP | Long | |
000000000 | 000000000 | Atea ASA | 56987.0 | 592950.85 | CORP | Long | |
000000000 | 000000000 | Sigma Healthcare Ltd | 112494.0 | 46145.45 | CORP | Long | |
000000000 | 000000000 | Max Stock Ltd | 37164.0 | 56982.19 | CORP | Long | |
000000000 | 000000000 | Immatics NV | 107420.0 | 821763.0 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 804819.0 | 17464572.3 | CORP | Long | |
000000000 | 000000000 | ASKA Pharmaceutical Holdings C | 7600.0 | 86111.73 | CORP | Long | |
000000000 | 000000000 | Daqin Railway Co Ltd | 5845600.0 | 5742356.18 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & | 29050.0 | 618877.47 | CORP | Long | |
000000000 | 000000000 | ME GROUP INTERNATIONAL PLC | 35574.0 | 60701.03 | CORP | Long | |
000000000 | 000000000 | CIE Automotive SA | 79480.0 | 2026492.79 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 147040.0 | 2570097.14 | CORP | Long | |
000000000 | 000000000 | Hyakugo Bank Ltd/The | 16700.0 | 63141.98 | CORP | Long | |
000000000 | 000000000 | Loomis AB | 222321.0 | 5775287.96 | CORP | Long | |
000000000 | 000000000 | Just Group PLC | 1098866.0 | 1010872.17 | CORP | Long | |
000000000 | 000000000 | Justsystems Corp | 73800.0 | 1315148.93 | CORP | Long | |
413216300 | 413216300 | Harmony Gold Mining Co Ltd | 1695683.0 | 7613616.67 | CORP | Long | |
000000000 | 000000000 | Alphawave IP Group PLC | 4464297.0 | 5321188.44 | CORP | Long | |
000000000 | 000000000 | Japan System Techniques Co Ltd | 48400.0 | 657436.01 | CORP | Long | |
000000000 | 000000000 | Rotork PLC | 4455024.0 | 15930839.84 | CORP | Long | |
000000000 | 000000000 | Webjet Ltd | 588617.0 | 2287356.81 | CORP | Long | |
000000000 | 000000000 | Keihanshin Building Co Ltd | 25600.0 | 234893.96 | CORP | Long | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | 304600.0 | 46229142.0 | RF | Long | |
05945F103 | 05945F103 | BancFirst Corp | 130000.0 | 10544300.0 | CORP | Long | |
000000000 | 000000000 | Audinate Group Ltd | 37971.0 | 302897.9 | CORP | Long | |
000000000 | 000000000 | Kimoto Co Ltd | 45300.0 | 55870.15 | CORP | Long | |
000000000 | 000000000 | ISI-Dentsu | 39700.0 | 1347388.77 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 210000.0 | 20466600.0 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 24725.0 | 1291618.02 | CORP | Long | |
000000000 | 000000000 | Tokyo Keiki Inc | 7800.0 | 76462.33 | CORP | Long | |
000000000 | 000000000 | Pro Medicus Ltd | 193808.0 | 9231649.49 | CORP | Long | |
000000000 | 000000000 | Matas A/S | 142794.0 | 1859188.99 | CORP | Long | |
000000000 | 000000000 | Mitsui-Soko Holdings Co Ltd | 11300.0 | 321864.55 | CORP | Long | |
000000000 | 000000000 | Exedy Corp | 20100.0 | 335597.3 | CORP | Long | |
000000000 | 000000000 | D/S Norden A/S | 141763.0 | 8054455.48 | CORP | Long | |
000000000 | 000000000 | Grange Resources Ltd | 1895693.0 | 501519.93 | CORP | Long | |
000000000 | 000000000 | Sakata Seed Corp | 77410.0 | 2082929.21 | CORP | Long | |
000000000 | 000000000 | Wilh Wilhelmsen Holding ASA | 2055.0 | 57782.04 | CORP | Long | |
000000000 | 000000000 | SPAR Group Ltd/The | 420358.0 | 2538225.31 | CORP | Long | |
000000000 | 000000000 | STO SE & Co KGaA | 1332.0 | 173273.24 | CORP | Long | |
000000000 | 000000000 | Cie des Alpes | 56406.0 | 792450.28 | CORP | Long | |
000000000 | 000000000 | Serica Energy PLC | 867874.0 | 2458264.07 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 597110.0 | 4215596.6 | CORP | Long | |
000000000 | 000000000 | AGL Energy Ltd | 325532.0 | 2225319.35 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 355000.0 | 6141500.0 | CORP | Long | |
000000000 | 000000000 | Fudo Tetra Corp | 24200.0 | 322708.36 | CORP | Long | |
000000000 | 000000000 | Firstgroup PLC | 2456218.0 | 4726755.14 | CORP | Long | |
000000000 | 000000000 | Build King Holdings Ltd | 66035.0 | 9195.15 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 224662.0 | 11030904.2 | CORP | Long | |
000000000 | 000000000 | YouGov PLC | 19825.0 | 204927.1 | CORP | Long | |
000000000 | 000000000 | Boss Energy Ltd | 140223.0 | 386421.26 | CORP | Long | |
000000000 | 000000000 | Yokowo Co Ltd | 8200.0 | 67852.64 | CORP | Long | |
000000000 | 000000000 | APAC Realty Ltd | 62500.0 | 22392.95 | CORP | Long | |
000000000 | 000000000 | NCC AB | 76418.0 | 782847.35 | CORP | Long | |
000000000 | 000000000 | Stabilus SE | 21524.0 | 1366687.31 | CORP | Long | |
92672L107 | 92672L107 | ViewRay Inc | 2193315.0 | 219.33 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 1172445.0 | 12252050.25 | CORP | Long | |
000000000 | 000000000 | Stanmore Resources Ltd | 434099.0 | 1051895.97 | CORP | Long | |
224408104 | 224408104 | Crane Co | 125600.0 | 12224648.0 | CORP | Long | |
000000000 | 000000000 | Cyber Security Cloud Inc | 10500.0 | 142130.5 | CORP | Long | |
000000000 | 000000000 | Kanamoto Co Ltd | 172900.0 | 2806023.38 | CORP | Long | |
000000000 | 000000000 | Softcat PLC | 304552.0 | 4691649.78 | CORP | Long | |
000000000 | 000000000 | Yamanashi Chuo Bank Ltd/The | 33400.0 | 416919.41 | CORP | Long | |
000000000 | 000000000 | LIFULL Co Ltd | 203700.0 | 296841.2 | CORP | Long | |
000000000 | 000000000 | WH Smith PLC | 264188.0 | 3731473.35 | CORP | Long | |
000000000 | 000000000 | Japan Excellent Inc | 1233.0 | 1082228.07 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 507425.0 | 14259027.89 | CORP | Long | |
000000000 | 000000000 | Sankyo Tateyama Inc | 15200.0 | 80216.83 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 162300.0 | 2189793.57 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 297510.0 | 9883282.2 | CORP | Long | |
000000000 | 000000000 | Japan Transcity Corp | 14500.0 | 63658.19 | CORP | Long | |
000000000 | 000000000 | NKT A/S | 35890.0 | 1804522.16 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 100450.0 | 9304683.5 | CORP | Long | |
000000000 | 000000000 | Imdex Ltd | 193070.0 | 202512.89 | CORP | Long | |
000000000 | 000000000 | Hill & Smith PLC | 90739.0 | 1818961.6 | CORP | Long | |
000000000 | 000000000 | Alten SA | 3790.0 | 447704.95 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 68100.0 | 3279058.14 | CORP | Long | |
000000000 | 000000000 | Toyokumo Inc | 2200.0 | 20467.17 | CORP | Long | |
000000000 | 000000000 | Hexpol AB | 367140.0 | 3258381.32 | CORP | Long | |
000000000 | 000000000 | T-Gaia Corp | 19187.0 | 228526.21 | CORP | Long | |
000000000 | 000000000 | Tera Probe Inc | 2600.0 | 77062.03 | CORP | Long | |
000000000 | 000000000 | Protector Forsikring ASA | 48216.0 | 755201.21 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 84315.0 | 23834410.16 | CORP | Long | |
000000000 | 000000000 | Sparebank 1 Oestlandet | 91.0 | 1010.95 | CORP | Long | |
92189F791 | 92189F791 | VanEck Junior Gold Miners ETF | 2846650.0 | 94907311.0 | RF | Long | |
000000000 | 000000000 | J D Wetherspoon PLC | 100889.0 | 775448.2 | CORP | Long | |
000000000 | 000000000 | Fujitec Co Ltd | 35000.0 | 759854.19 | CORP | Long | |
000000000 | 000000000 | Grafton Group PLC | 13888.0 | 130732.69 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group I | 320000.0 | 7398400.0 | CORP | Long | |
000000000 | 000000000 | Primary Health Properties PLC | 2125800.0 | 2322689.58 | CORP | Long | |
000000000 | 000000000 | ABC arbitrage | 7362.0 | 37685.59 | CORP | Long | |
000000000 | 000000000 | Wallenius Wilhelmsen ASA | 746443.0 | 6273354.15 | CORP | Long | |
000000000 | 000000000 | Izumi Co Ltd | 77000.0 | 1946984.68 | CORP | Long | |
000000000 | 000000000 | Granges AB | 39006.0 | 375540.01 | CORP | Long | |
000000000 | 000000000 | Clinuvel Pharmaceuticals Ltd | 35496.0 | 332152.19 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 11870770.0 | 4146880.43 | CORP | Long | |
000000000 | 000000000 | Belships ASA | 572148.0 | 897420.23 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 390100.0 | 25836323.0 | RF | Long | |
000000000 | 000000000 | Inghams Group Ltd | 789235.0 | 1848498.43 | CORP | Long | |
000000000 | 000000000 | Toa Corp/Hyogo | 11500.0 | 78935.44 | CORP | Long | |
000000000 | 000000000 | Zeon Corp | 60600.0 | 500887.36 | CORP | Long | |
000000000 | 000000000 | Sonae SGPS SA | 1578089.0 | 1552494.25 | CORP | Long | |
000000000 | 000000000 | Cromwell European Real Estate | 68400.0 | 83205.61 | CORP | Long | |
000000000 | 000000000 | Metall Zug AG | 54.0 | 77392.36 | CORP | Long | |
000000000 | 000000000 | Infomart Corp | 1856611.0 | 4453054.69 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 80688.0 | 4669414.56 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 453924.0 | 8000247.95 | CORP | Long | |
000000000 | 000000000 | Milbon Co Ltd | 12800.0 | 338390.47 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 88875.0 | 5783985.0 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 187997.0 | 2329282.83 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 42531.0 | 3577282.41 | CORP | Long | |
000000000 | 000000000 | FJ Next Holdings Co Ltd | 12800.0 | 89434.85 | CORP | Long | |
000000000 | 000000000 | QleanAir AB | 254.0 | 769.98 | CORP | Long | |
000000000 | 000000000 | Odfjell Drilling Ltd | 29632.0 | 103721.94 | CORP | Long | |
000000000 | 000000000 | Chiyoda Corp | 271200.0 | 637573.84 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 743605.0 | 5796987.03 | CORP | Long | |
09076P104 | 09076P104 | Bird Construction Inc | 10180.0 | 78254.05 | CORP | Long | |
000000000 | 000000000 | HMS Networks AB | 9200.0 | 305154.04 | CORP | Long | |
000000000 | 000000000 | AJ Bell PLC | 379385.0 | 1168329.24 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 207239.0 | 13528561.92 | CORP | Long | |
000000000 | 000000000 | SEB SA | 6250.0 | 618039.58 | CORP | Long | |
000000000 | 000000000 | J-Stream Inc | 5400.0 | 14267.82 | CORP | Long | |
000000000 | 000000000 | Alfresa Holdings Corp | 184100.0 | 2916253.31 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 544700.0 | 4724481.75 | CORP | Long | |
000000000 | 000000000 | Konishi Co Ltd | 5500.0 | 81589.57 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 140797.0 | 7306153.44 | CORP | Long | |
000000000 | 000000000 | MPC Container Ships ASA | 1361256.0 | 1924247.97 | CORP | Long | |
000000000 | 000000000 | Axell Corp | 11200.0 | 136679.87 | CORP | Long | |
000000000 | 000000000 | MCJ Co Ltd | 10300.0 | 74102.08 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 228215.0 | 10780876.6 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 7416639.0 | 11622832.46 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 1070000.0 | 5285800.0 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 180100.0 | 2857810.79 | CORP | Long | |
000000000 | 000000000 | Oxford Instruments PLC | 40534.0 | 889261.44 | CORP | Long | |
000000000 | 000000000 | Daihen Corp | 22700.0 | 715459.32 | CORP | Long | |
000000000 | 000000000 | Freee KK | 106027.0 | 1770556.58 | CORP | Long | |
000000000 | 000000000 | Sumitomo Seika | 1900.0 | 58434.48 | CORP | Long | |
000000000 | 000000000 | UBS RIZHAO PORT A SHARES PNOTE | 12856100.0 | 5009392.22 | CORP | Long | |
89351T401 | 89351T401 | Transat AT Inc | 10825.0 | 23496.12 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 65695.0 | 3192613.76 | CORP | Long | |
000000000 | 000000000 | Sakai Heavy Industries Ltd | 3000.0 | 103437.35 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 1226820.0 | 2036521.2 | CORP | Long | |
000000000 | 000000000 | Isramco Negev 2 LP | 6635241.2 | 2350626.94 | CORP | Long | |
000000000 | 000000000 | DMG Mori Co Ltd | 340400.0 | 5630217.61 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 282017.0 | 11125837.1 | CORP | Long | |
000000000 | 000000000 | Daikokutenbussan Co Ltd | 188559.0 | 7990935.84 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 1170000.0 | 12285000.0 | CORP | Long | |
000000000 | 000000000 | Trainline PLC | 2560371.0 | 8093183.74 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 121250.0 | 3647200.0 | CORP | Long | |
000000000 | 000000000 | Rohto Pharmaceutical Co Ltd | 324400.0 | 7568676.36 | CORP | Long | |
000000000 | 000000000 | KAWADA TECHNOLOGIES Inc | 5800.0 | 255853.12 | CORP | Long | |
000000000 | 000000000 | KWS Saat SE & Co KGaA | 3538.0 | 200353.14 | CORP | Long | |
000000000 | 000000000 | IG Port Inc | 4400.0 | 121025.5 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 95000.0 | 14877950.0 | CORP | Long | |
000000000 | 000000000 | Furuno Electric Co Ltd | 98800.0 | 1084112.33 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 48370.0 | 2512201.15 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 89000.0 | 1725621.62 | CORP | Long | |
000000000 | 000000000 | Fast Fitness Japan Inc | 7100.0 | 56970.39 | CORP | Long | |
000000000 | 000000000 | Systena Corp | 332600.0 | 566218.02 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 87607.0 | 17081612.86 | CORP | Long | |
000000000 | 000000000 | QinetiQ Group PLC | 911728.0 | 3675495.66 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 95505.0 | 3968985.4 | CORP | Long | |
000000000 | 000000000 | Knaus Tabbert AG | 6281.0 | 287548.02 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 28900.0 | 155552.11 | CORP | Long | |
000000000 | 000000000 | KINGDEE INT'L | 10004125.0 | 13274158.68 | CORP | Long | |
000000000 | 000000000 | JCR Pharmaceuticals Co Ltd | 39400.0 | 301544.63 | CORP | Long | |
000000000 | 000000000 | ZIGExN Co Ltd | 201500.0 | 643313.74 | CORP | Long | |
000000000 | 000000000 | TV Asahi Holdings Corp | 15700.0 | 169246.24 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 201200.0 | 14709732.0 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 86700.0 | 1758844.02 | CORP | Long | |
000000000 | 000000000 | CSR Ltd | 1270699.0 | 4540453.99 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 132349.0 | 24189426.73 | CORP | Long | |
000000000 | 000000000 | Systemair AB | 44518.0 | 244508.4 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 67620.0 | 2897813.61 | CORP | Long | |
293570107 | 293570107 | Ensign Energy Services Inc | 7626.0 | 13967.94 | CORP | Long | |
000000000 | 000000000 | Elis SA | 21361.0 | 350320.01 | CORP | Long | |
000000000 | 000000000 | Vaudoise Assurances Holding SA | 55.0 | 25627.43 | CORP | Long | |
000000000 | 000000000 | Alkane Resources Ltd | 314097.0 | 117210.49 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co L | 142169.0 | 4033552.16 | CORP | Long | |
000000000 | 000000000 | Polar Capital Holdings PLC | 172406.0 | 875060.97 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 214555.0 | 1478819.48 | CORP | Long | |
000000000 | 000000000 | Kitz Corp | 67250.0 | 454421.64 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 81450.0 | 1285440.23 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 709713.0 | 7845001.77 | CORP | Long | |
000000000 | 000000000 | Veidekke ASA | 67324.0 | 580886.4 | CORP | Long | |
000000000 | 000000000 | Furukawa Electric Co Ltd | 37800.0 | 566417.77 | CORP | Long | |
000000000 | 000000000 | Daitron Co Ltd | 26400.0 | 504746.33 | CORP | Long | |
000000000 | 000000000 | Obara Group Inc | 2300.0 | 55194.42 | CORP | Long | |
000000000 | 000000000 | Almirall SA | 425242.0 | 3871591.84 | CORP | Long | |
000000000 | 000000000 | SKY Network Television Ltd | 113794.0 | 191025.87 | CORP | Long | |
000000000 | 000000000 | Aeon Delight Co Ltd | 33100.0 | 729847.89 | CORP | Long | |
000000000 | 000000000 | PRS REIT Plc/The | 55288.0 | 48527.86 | CORP | Long | |
000000000 | 000000000 | Cafe de Coral Holdings Ltd | 152481.0 | 192047.51 | CORP | Long | |
000000000 | 000000000 | Morgan Sindall Group PLC | 24400.0 | 558805.98 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 56025.0 | 3158502.91 | CORP | Long | |
000000000 | 000000000 | Gaztransport Et Technigaz SA | 54837.0 | 7014206.21 | CORP | Long | |
000000000 | 000000000 | Hamakyorex Co Ltd | 8600.0 | 215296.98 | CORP | Long | |
000000000 | 000000000 | Riverstone Holdings Ltd | 4526600.0 | 1952453.52 | CORP | Long | |
000000000 | 000000000 | FAW Jiefang Group Co Ltd | 3961274.0 | 4974854.95 | CORP | Long | |
000000000 | 000000000 | Nichiban Co Ltd | 15900.0 | 193203.96 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 381435.0 | 8563215.75 | CORP | Long | |
000000000 | 000000000 | Ambu A/S | 1205427.0 | 11896682.95 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 41875.0 | 4632445.47 | CORP | Long | |
000000000 | 000000000 | Kureha Corp | 8900.0 | 528561.49 | CORP | Long | |
000000000 | 000000000 | Maruwa Co Ltd/Aichi | 9000.0 | 1579171.46 | CORP | Long | |
930783105 | 930783105 | Wajax Corp | 44177.0 | 951235.06 | CORP | Long | |
204409601 | 204409601 | Cia Energetica de Minas Gerais | 2430984.0 | 5518333.68 | CORP | Long | |
000000000 | 000000000 | Ence Energia y Celulosa SA | 184825.0 | 552891.96 | CORP | Long | |
000000000 | 000000000 | Digital Hearts Holdings Co Ltd | 3700.0 | 22522.02 | CORP | Long | |
000000000 | 000000000 | BKW AG | 14325.0 | 2408147.99 | CORP | Long | |
000000000 | 000000000 | PeptiDream Inc | 448245.0 | 3267631.18 | CORP | Long | |
000000000 | 000000000 | NANSHAN ALUMINIUM | 13414050.0 | 5665625.64 | CORP | Long | |
000000000 | 000000000 | Fiverr International Ltd | 252499.0 | 5345403.83 | CORP | Long |