College Retirement Equities Fund date 2023-12-31

Filling information for fund College Retirement Equities Fund as Treemap, fund includes 8469 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
78351F107 78351F107 Ryan Specialty Holdings Inc 70950.0 3052269.0 CORP Long
N/A N/A Axial Retailing Inc 11055.0 325149.09 CORP Long
612192906 612192906 Benesse Holdings Inc 50900.0 940389.5 CORP Long
672911906 672911906 Ricoh Leasing Co Ltd 11261.0 387020.31 CORP Long
N/A N/A Bilia AB 44099.0 589234.64 CORP Long
N/A N/A Hexatronic Group AB 135269.0 366900.68 CORP Long
665648002 665648002 Ogaki Kyoritsu Bank Ltd/The 23107.0 308386.13 CORP Long
N/A N/A OY Nofar Energy Ltd 16411.0 439160.62 CORP Long
10921T101 10921T101 Brightcove Inc 74426.0 192763.34 CORP Long
37045V100 37045V100 General Motors Co 1367366.0 49115786.72 CORP Long
G98803144 G98803144 Yue Yuen Industrial Holdings Ltd 651500.0 722064.66 CORP Long
N/A N/A Binjiang Service Group Co Ltd 61500.0 130080.72 CORP Long
N/A N/A Sao Martinho S/A 124300.0 750328.52 CORP Long
N/A N/A Gloria Material Technology Corp 350000.0 556390.6 CORP Long
89612W102 89612W102 Tricon Residential Inc 210229.0 1913408.35 CORP Long
N/A N/A Sumou Real Estate Co 15347.0 173114.16 CORP Long
N/A N/A Corporate Travel Management Ltd 164099.0 2184546.25 CORP Long
N/A N/A Glenmark Life Sciences Ltd 49603.0 391661.85 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 1017864.0 71800126.56 CORP Long
N/A N/A Eurocommercial Properties NV 32300.0 792071.07 CORP Long
N/A N/A Everlight Chemical Industrial Corp 446000.0 284631.43 CORP Long
N/A N/A Troax Group AB 31567.0 776140.31 CORP Long
N/A N/A Cummins India Ltd 120444.0 2841044.91 CORP Long
N/A N/A HG Infra Engineering Ltd 10368.0 105527.56 CORP Long
56501R106 56501R106 Manulife Financial Corp 1327324.0 29330249.21 CORP Long
N/A N/A Vestas Wind Systems A/S 716972.0 22686218.18 CORP Long
575035902 575035902 Deutsche Bank AG 63470.0 866435.02 CORP Long
N/A N/A Great Portland Estates PLC 4367933.0 23383862.93 CORP Long
N/A N/A Banco Bradesco SA 6229286.0 19611843.11 CORP Long
N/A N/A Sunway Real Estate Investment Trust 1202600.0 403047.66 CORP Long
N/A N/A SillaJen Inc 54297.0 252973.29 CORP Long
N/A N/A Revenio Group Oyj 16325.0 489255.41 CORP Long
G61188101 G61188101 Liberty Global Ltd 34377.0 610879.29 CORP Long
552848103 552848103 MGIC Investment Corp 66919.0 1290867.51 CORP Long
088929104 088929104 BGC Group Inc 159400.0 1150868.0 CORP Long
N/A N/A Torrent Pharmaceuticals Ltd 139839.0 3872248.18 CORP Long
N/A N/A Phoenix Group Holdings PLC 784957.0 5344879.31 CORP Long
N/A N/A Trainline PLC 358166.0 1469133.95 CORP Long
N/A N/A Israel Canada T.R Ltd 128855.0 384811.34 CORP Long
N/A N/A Thungela Resources Ltd 107682.0 905370.59 CORP Long
N/A N/A Halows Co Ltd 6100.0 185328.3 CORP Long
N/A N/A Rede D'Or Sao Luiz SA 240976.0 1427693.01 CORP Long
N/A N/A Gruma SAB de CV 155566.0 2850409.59 CORP Long
N/A N/A Avenue Supermarts Ltd 139822.0 6857547.09 CORP Long
705041903 705041903 dormakaba Holding AG 2477.0 1337893.09 CORP Long
N/A N/A West African Resources Ltd 862225.0 554556.9 CORP Long
N/A N/A Flutter Entertainment PLC 215938.0 38111205.47 CORP Long
N/A N/A Advanced Wireless Semiconductor Co 115000.0 490127.79 CORP Long
N/A N/A Ahnlab Inc 4400.0 234800.59 CORP Long
660264003 660264003 Morinaga Milk Industry Co Ltd 660826.0 12792003.92 CORP Long
424894905 424894905 LAMDA Development SA 45169.0 337082.83 CORP Long
N/A N/A Genus Power Infrastructures Ltd 72365.0 201479.29 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 43600.0 1201616.0 CORP Long
N/A N/A Yidu Tech Inc 429900.0 278479.4 CORP Long
N/A N/A COSCO SHIPPING Energy Transportation Co Ltd 292193.0 504278.27 CORP Long
N/A N/A Sihuan Pharmaceutical Holdings Group Ltd 3616000.0 301195.18 CORP Long
633527908 633527908 Sino-American Silicon Products Inc 404000.0 2575037.72 CORP Long
N/A N/A Lotte Energy Materials Corp 14825.0 481298.8 CORP Long
N/A N/A Hugel Inc 5023.0 581232.33 CORP Long
N/A N/A Asian Paints Ltd 331840.0 13561152.35 CORP Long
431636109 431636109 Hillman Solutions Corp 2054315.0 18920241.15 CORP Long
548198902 548198902 Bonduelle SCA 6948.0 84106.99 CORP Long
641480009 641480009 Seiko Group Corp 24800.0 472561.78 CORP Long
N/A N/A AFFIN Holdings Bhd 671461.0 303880.31 CORP Long
659844005 659844005 Mitsubishi Motors Corp 542700.0 1717673.69 CORP Long
83419D201 83419D201 Solaris Resources Inc 58924.0 183658.07 CORP Long
N/A N/A Finolex Cables Ltd 56687.0 727722.05 CORP Long
011311107 011311107 Alamo Group Inc 13300.0 2795527.0 CORP Long
61174X109 61174X109 Monster Beverage Corp 4724666.0 272188008.26 CORP Long
N/A N/A Sampo Oyj 542452.0 23766067.84 CORP Long
B0Y91C906 B0Y91C906 China National Building Material Co Ltd 1690276.0 723831.88 CORP Long
N/A N/A Clevo Co 264000.0 350051.75 CORP Long
N/A N/A Acter Group Corp Ltd 86000.0 496843.53 CORP Long
N/A N/A Redeia Corp SA 13121.0 216216.07 CORP Long
N/A N/A Kusuri no Aoki Holdings Co Ltd 41502.0 942358.25 CORP Long
605511906 605511906 Ayala Land Inc 5794508.0 3601916.19 CORP Long
N/A N/A Wuxi Autowell Technology Co Ltd 8060.0 102841.79 CORP Long
N/A N/A Nantex Industry Co Ltd 200000.0 244890.24 CORP Long
X9518S108 X9518S108 UPM-Kymmene Oyj 233623.0 8812417.31 CORP Long
N/A N/A Stellantis NV 1423117.0 33344540.41 CORP Long
N/A N/A City Union Bank Ltd 278078.0 497574.41 CORP Long
659758007 659758007 Mitsui OSK Lines Ltd 280900.0 8980448.51 CORP Long
N/A N/A Sirius Real Estate Ltd 1014218.0 1219085.04 CORP Long
N/A N/A Sakura Development Co Ltd 156245.0 246403.87 CORP Long
B15T1R909 B15T1R909 Japan Excellent Inc 942.0 836804.39 CORP Long
N/A N/A Tinexta Spa 19443.0 435443.48 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 94329.0 82848217.41 CORP Long
92343V104 92343V104 Verizon Communications Inc 3711684.0 139930486.8 CORP Long
N/A N/A Adani Ports & Special Economic Zone Ltd 457923.0 5629489.89 CORP Long
Q26915100 Q26915100 Commonwealth Bank of Australia 2152994.0 164094679.73 CORP Long
B1P70H908 B1P70H908 United Laboratories International Holdings Ltd/The 745562.0 669746.22 CORP Long
N/A N/A Dentium Co Ltd 5873.0 595718.98 CORP Long
N/A N/A Hengtong Optic-electric Co Ltd 139300.0 234531.14 CORP Long
N/A N/A CS Wind Corp 21361.0 1156593.09 CORP Long
676981004 676981004 Sakata Seed Corp 23555.0 653254.07 CORP Long
N/A N/A Bank of Shanghai Co Ltd 403299.0 339465.2 CORP Long
N/A N/A Thanga Mayil Jewellery Ltd 5988.0 107217.18 CORP Long
N/A N/A Data#3 Ltd 110640.0 636361.38 CORP Long
589889104 589889104 Merit Medical Systems Inc 53070.0 4031197.2 CORP Long
D3207M110 D3207M110 Henkel AG & Co KGaA 6472.0 520620.7 CORP Long
N/A N/A China Jushi Co Ltd 101429.0 140586.97 CORP Long
B15456906 B15456906 Bank of China Ltd 70375912.0 26741557.74 CORP Long
N/A N/A Changjiang Securities Co Ltd 77264.0 58619.47 CORP Long
771049103 771049103 ROBLOX Corp 184617.0 8440689.24 CORP Long
N/A N/A Ajman Bank PJSC 1085917.0 614990.77 CORP Long
N/A N/A Shanxi Securities Co Ltd 151000.0 114774.63 CORP Long
46071W205 46071W205 InterRent Real Estate Investment Trust 52779.0 526973.45 CORP Long
664240009 664240009 MINEBEA MITSUMI Inc 296000.0 6058532.35 CORP Long
629489907 629489907 HCL Technologies Ltd 812062.0 14291275.98 CORP Long
713666907 713666907 JCDecaux SE 51382.0 1033922.54 CORP Long
N/A N/A Mega Or Holdings Ltd 17336.0 403910.46 CORP Long
N/A N/A M&A Research Institute Holdings Inc 99700.0 3152871.65 CORP Long
N/A N/A IGG Inc 718000.0 298171.14 CORP Long
N/A N/A Bank Tabungan Negara Persero Tbk PT 4944462.0 401369.44 CORP Long
052800109 052800109 Autoliv Inc 84087.0 9265546.53 CORP Long
N/A N/A Dongwha Enterprise Co Ltd 3201.0 150940.65 CORP Long
N/A N/A IOI Properties Group Bhd 1332500.0 507346.4 CORP Long
N/A N/A Osaka Organic Chemical Industry Ltd 9100.0 174585.22 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 53350.0 3262352.5 CORP Long
B0166K905 B0166K905 Larsen & Toubro Ltd 582698.0 24676005.98 CORP Long
26153W109 26153W109 Dream Industrial Real Estate Investment Trust 103779.0 1093358.62 CORP Long
624756102 624756102 Mueller Industries Inc 301060.0 14194979.0 CORP Long
N/A N/A MNTech Co Ltd 18734.0 255846.39 CORP Long
N/A N/A Tsinghua Tongfang Co Ltd 210600.0 217985.49 CORP Long
N/A N/A Merry Electronics Co Ltd 147881.0 526895.02 CORP Long
884903808 884903808 Thomson Reuters Corp 116484.0 17030636.82 CORP Long
N/A N/A Inovisi Infracom Tbk PT 2803600.0 1.82 CORP Long
Y7527G106 Y7527G106 Sarda Energy & Minerals Ltd 102500.0 311770.14 CORP Long
739721108 739721108 PrairieSky Royalty Ltd 171212.0 2997712.09 CORP Long
N/A N/A Tata Elxsi Ltd 28230.0 2967920.07 CORP Long
641961008 641961008 Heiwado Co Ltd 21858.0 330257.97 CORP Long
55903Q104 55903Q104 MAG Silver Corp 84589.0 880330.79 CORP Long
403925407 403925407 H&R Real Estate Investment Trust 97862.0 731167.73 CORP Long
N/A N/A TomTom NV 64142.0 452907.15 CORP Long
664068004 664068004 NIDEC CORP 76900.0 3099616.74 CORP Long
N/A N/A Kosaido Holdings Co Ltd 73500.0 395203.16 CORP Long
55305B101 55305B101 M/I Homes Inc 33180.0 4570213.2 CORP Long
N/A N/A Totetsu Kogyo Co Ltd 15877.0 356293.49 CORP Long
82621K102 82621K102 Sienna Senior Living Inc 67253.0 583175.71 CORP Long
N/A N/A AddLife AB 210802.0 2290943.5 CORP Long
N/A N/A People & Technology Inc 15169.0 588645.31 CORP Long
N/A N/A Banco Santander SA 528779.0 2211713.65 CORP Long
N/A N/A Hana Micron Inc 29820.0 669087.91 CORP Long
N/A N/A Rallis India Ltd 69861.0 209610.37 CORP Long
531229748 531229748 Liberty Media Corp-Liberty Live 16075.0 587541.25 CORP Long
N/A N/A 3SBio Inc 782651.0 754730.05 CORP Long
95083R100 95083R100 Wesdome Gold Mines Ltd 116808.0 679664.68 CORP Long
N/A N/A Herfy Food Services Co 21523.0 184236.88 CORP Long
19075F304 19075F304 Cobalt International Energy Inc 118.0 1.18 CORP Long
N/A N/A IndiaMart InterMesh Ltd 24348.0 795955.59 CORP Long
231145905 231145905 Embotelladora Andina SA 317283.0 788696.8 CORP Long
N/A N/A Asia - Potash International Investment Guangzhou Co Ltd 59100.0 218659.18 CORP Long
N/A N/A Xero Ltd 117209.0 8941702.88 CORP Long
656364908 656364908 Megaworld Corp 8221000.0 292397.25 CORP Long
N/A N/A Delta Electronics Thailand PCL 2664470.0 6849081.39 CORP Long
404251100 404251100 HNI Corp 98650.0 4126529.5 CORP Long
233331107 233331107 DTE Energy Co 22806.0 2514589.56 CORP Long
03783C100 03783C100 Appfolio Inc 87690.0 15191415.6 CORP Long
86880Y877 86880Y877 Surge Energy Inc 80637.0 394345.69 CORP Long
757130901 757130901 Schoeller-Bleckmann Oilfield Equipment AG 9087.0 443101.19 CORP Long
604702001 604702001 AMMB Holdings Bhd 717934.0 626200.63 CORP Long
668239007 668239007 Perpetual Ltd 87072.0 1513079.87 CORP Long
N/A N/A ISS A/S 245056.0 4680475.75 CORP Long
71424F105 71424F105 Permian Resources Corp 10392993.0 141344704.8 CORP Long
488295106 488295106 Kelt Exploration Ltd 2470300.0 10663836.08 CORP Long
B0C2CQ902 B0C2CQ902 Engie SA 3366136.0 59298839.47 CORP Long
B17H3F907 B17H3F907 SSAB AB 1956303.0 14978476.62 CORP Long
656730900 656730900 Micronics Japan Co Ltd 23800.0 617329.32 CORP Long
H0336B110 H0336B110 Aryzta AG 3944035.0 7284204.27 CORP Long
673890901 673890901 Shin Nippon Biomedical Laboratories Ltd 17800.0 213769.04 CORP Long
375916103 375916103 Gildan Activewear Inc 116377.0 3848639.78 CORP Long
647070002 647070002 Japan Wool Textile Co Ltd/The 35010.0 332760.57 CORP Long
N/A N/A Soft-World International Corp 52000.0 254678.73 CORP Long
695498006 695498006 Alumina Ltd 2073432.0 1278955.43 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 117570.0 3995028.6 CORP Long
N/A N/A Banca Mediolanum SpA 181526.0 1714499.66 CORP Long
N/A N/A Guan Chong Bhd 311100.0 123741.23 CORP Long
N/A N/A Blue Dart Express Ltd 4426.0 391596.39 CORP Long
55380UMJ3 55380UMJ3 N/A 9000000.0 9000000.0 CORP Long
N/A N/A Rumo SA 1086646.0 5136927.48 CORP Long
647449909 647449909 Jollibee Foods Corp 380513.0 1726848.47 CORP Long
N/A N/A China Yangtze Power Co Ltd 650901.0 2142268.44 CORP Long
664158003 664158003 Nissan Chemical Corp 103400.0 4026254.06 CORP Long
744320102 744320102 Prudential Financial Inc 83594.0 8669533.74 CORP Long
30224T863 30224T863 Extendicare Inc 44537.0 244692.17 CORP Long
N/A N/A Energisa S/A 168633.0 1869011.9 CORP Long
653665901 653665901 BYD Co Ltd 898362.0 24780985.41 CORP Long
B1TK23904 B1TK23904 SKY Perfect JSAT Holdings Inc 127100.0 627761.18 CORP Long
F00189120 F00189120 Accor SA 518306.0 19838724.93 CORP Long
573563905 573563905 TAG Immobilien AG 136324.0 1981997.22 CORP Long
D172W1279 D172W1279 Commerzbank AG 5248454.0 62382055.43 CORP Long
001055102 001055102 Aflac Inc 212397.0 17522752.5 CORP Long
612907907 612907907 Avex Inc 83059.0 804811.89 CORP Long
N/A N/A Granges AB 88061.0 1014064.59 CORP Long
N/A N/A Shibuya Corp 15600.0 269660.67 CORP Long
N/A N/A GSK PLC 3359135.0 62040501.86 CORP Long
N/A N/A South Indian Bank Ltd/The 855824.0 274395.48 CORP Long
N/A N/A Biocon Ltd 319816.0 958921.29 CORP Long
021361100 021361100 AltaGas Ltd 186622.0 3918209.91 CORP Long
N/A N/A Far East Hospitality Trust 933805.0 470528.76 CORP Long
646587006 646587006 Galaxy Entertainment Group Ltd 5767608.0 32303580.96 CORP Long
615246006 615246006 Bunka Shutter Co Ltd 36700.0 364230.59 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 75535.0 9290805.0 CORP Long
178587101 178587101 City Office REIT Inc 46600.0 284726.0 CORP Long
N/A N/A Thinking Electronic Industrial Co Ltd 50000.0 273366.14 CORP Long
698646007 698646007 Yokohama Rubber Co Ltd/The 95900.0 2191631.22 CORP Long
14427M107 14427M107 CarParts.com Inc 1147893.0 3627341.88 CORP Long
453838609 453838609 Independent Bank Corp/MI 110200.0 2867404.0 CORP Long
N/A N/A Allfunds Group Plc 460138.0 3271859.46 CORP Long
552902900 552902900 Mercedes-Benz Group AG 596095.0 41129247.44 CORP Long
N/A N/A Finablr PLC 108403.0 1381.76 CORP Long
N/A N/A Big Yellow Group PLC 186244.0 2899353.66 CORP Long
N/A N/A Pirelli & C SpA 232374.0 1267891.0 CORP Long
N/A N/A Supermax Corp Bhd 1524701.0 311823.75 CORP Long
N/A N/A Temple & Webster Group Ltd 63550.0 377172.32 CORP Long
N/A N/A Kolmar Korea Co Ltd 12171.0 504835.95 CORP Long
698502002 698502002 Yamada Holdings Co Ltd 474000.0 1472937.53 CORP Long
N/A N/A Hazama Ando Corp 123436.0 974948.73 CORP Long
N/A N/A New China Life Insurance Co Ltd 883065.0 1722909.63 CORP Long
N/A N/A United Renewable Energy Co Ltd/Taiwan 1224000.0 585733.16 CORP Long
N/A N/A Sun Pharma Advanced Research Co Ltd 90296.0 311026.93 CORP Long
B13ZSL901 B13ZSL901 Altri SGPS SA 57606.0 293308.32 CORP Long
N/A N/A Guangzhou Shiyuan Electronic Technology Co Ltd 34018.0 219458.37 CORP Long
N/A N/A Cosmo Energy Holdings Co Ltd 50858.0 2038155.56 CORP Long
N/A N/A Aster DM Healthcare Ltd 119031.0 585697.39 CORP Long
687781906 687781906 Taiwan Secom Co Ltd 196000.0 746575.0 CORP Long
N/A N/A Neinor Homes SA 19486.0 227162.21 CORP Long
205249105 205249105 Computer Modelling Group Ltd 425207.0 3250705.19 CORP Long
591060900 591060900 Rational AG 5530.0 4267255.44 CORP Long
672955903 672955903 Mori Trust Reit Inc 1899.0 975667.71 CORP Long
548661107 548661107 Lowe's Cos Inc 921725.0 205129898.75 CORP Long
N/A N/A Craneware PLC 25050.0 558774.76 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 1151096.0 280752314.4 CORP Long
N/A N/A Aena SME SA 78612.0 14268951.82 CORP Long
N/A N/A Pinnacle Investment Management Group Ltd 118234.0 811883.23 CORP Long
N/A N/A Rvrc Holding AB 43914.0 262874.9 CORP Long
N/A N/A Zheshang Securities Co Ltd 49091.0 72193.96 CORP Long
879433829 879433829 Telephone and Data Systems Inc 156430.0 2870490.5 CORP Long
N/A N/A Posco M-Tech Co Ltd 17535.0 397321.59 CORP Long
630926004 630926004 Square Enix Holdings Co Ltd 97700.0 3502544.01 CORP Long
J95468120 J95468120 Yakult Honsha Co Ltd 191900.0 4307695.62 CORP Long
N/A N/A Orient Electric Ltd 126391.0 344554.85 CORP Long
N/A N/A China CSSC Holdings Ltd 234200.0 972279.31 CORP Long
923451108 923451108 Veritex Holdings Inc 406925.0 9469144.75 CORP Long
N/A N/A Outsourcing Inc 88509.0 1087443.8 CORP Long
691670004 691670004 Mizrahi Tefahot Bank Ltd 15308.0 592602.23 CORP Long
N/A N/A Grupo Rotoplas SAB de CV 134538.0 238161.02 CORP Long
B033F2900 B033F2900 Centrica PLC 179389.0 321590.85 CORP Long
667495105 667495105 NorthWest Healthcare Properties Real Estate Investment Trust 86648.0 337424.01 CORP Long
N/A N/A Enav SpA 215133.0 817144.79 CORP Long
076693902 076693902 St James's Place PLC 19058.0 165810.44 CORP Long
N/A N/A Nanosonics Ltd 216889.0 649803.85 CORP Long
64111Q104 64111Q104 NETGEAR Inc 48420.0 705963.6 CORP Long
N/A N/A BOE Technology Group Co Ltd 2110037.0 1160331.13 CORP Long
30041N107 30041N107 Evertz Technologies Ltd 32127.0 337745.07 CORP Long
624965000 624965000 Mirae Asset Securities Co Ltd 87923.0 519204.09 CORP Long
69269L104 69269L104 Ozon Holdings PLC 59677.0 596.77 CORP Long
N/A N/A Shandong Buchang Pharmaceuticals Co Ltd 43813.0 105072.06 CORP Long
N/A N/A Max Healthcare Institute Ltd 668141.0 5510048.05 CORP Long
428291108 428291108 Hexcel Corp 63991.0 4719336.25 CORP Long
804395101 804395101 Saul Centers Inc 4960.0 194779.2 CORP Long
571577907 571577907 Ackermans & van Haaren NV 19015.0 3336011.44 CORP Long
J7864H102 J7864H102 Sysmex Corp 44444.0 2470664.25 CORP Long
78440X887 78440X887 SL Green Realty Corp 59866.0 2704147.22 CORP Long
N/A N/A E Ink Holdings Inc 841156.0 5385948.08 CORP Long
397624206 397624206 Greif Inc 2920.0 192749.2 CORP Long
N/A N/A Hansae Co Ltd 12552.0 204555.7 CORP Long
N/A N/A Ninety One Ltd 164299.0 385946.59 CORP Long
679384008 679384008 Sekisui Jushi Corp 19395.0 341130.04 CORP Long
M27635107 M27635107 Delek Group Ltd 7057.2 909043.19 CORP Long
651200008 651200008 Lendlease Corp Ltd 494582.0 2517615.74 CORP Long
622158905 622158905 Future Corp 58100.0 725659.76 CORP Long
N/A N/A Maytronics Ltd 41648.0 472255.77 CORP Long
N/A N/A Protector Forsikring ASA 50445.0 893719.43 CORP Long
N/A N/A Momentum Metropolitan Holdings 977791.0 1170088.56 CORP Long
B142S6906 B142S6906 Kuehne + Nagel International AG 57079.0 19697781.56 CORP Long
366651107 366651107 Gartner Inc 41983.0 18938951.13 CORP Long
N/A N/A Link And Motivation Inc 40789.0 160629.09 CORP Long
267475101 267475101 Dycom Industries Inc 108261.0 12459758.49 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 225690.0 2042494.5 CORP Long
N/A N/A Boryung 22082.0 203636.37 CORP Long
649092905 649092905 Kia Corp 225141.0 17410886.52 CORP Long
N/A N/A Marico Ltd 432841.0 2852089.26 CORP Long
22978P106 22978P106 Cue Biopharma Inc 45210.0 119354.4 CORP Long
00912X302 00912X302 Air Lease Corp 78729.0 3301894.26 CORP Long
10576N102 10576N102 Braze Inc 132910.0 7061508.3 CORP Long
96145A200 96145A200 Westshore Terminals Investment Corp 28193.0 583413.5 CORP Long
653711903 653711903 LX INTERNATIONAL CORP 20292.0 461861.51 CORP Long
20451Q104 20451Q104 Compass Diversified Holdings 239420.0 5374979.0 CORP Long
420763005 420763005 CIR SpA-Compagnie Industriali 619975.0 294643.46 CORP Long
N/A N/A Concentradora Fibra Danhos SA de CV 768514.0 948592.75 CORP Long
581006905 581006905 ORLEN SA 542932.0 9039822.84 CORP Long
645168907 645168907 Taishin Financial Holding Co Ltd 4501956.0 2652913.24 CORP Long
25746U109 25746U109 Dominion Energy Inc 3455489.0 162407983.0 CORP Long
N/A N/A Shandong Himile Mechanical Science & Technology Co Ltd 36500.0 153194.27 CORP Long
N/A N/A Seobu T&D 32652.0 181822.58 CORP Long
N/A N/A Fluidra SA 78387.0 1634203.9 CORP Long
N/A N/A Samyang Holdings Corp 2268.0 121404.94 CORP Long
62955J103 62955J103 NOV Inc 1201640.0 24369259.2 CORP Long
690026000 690026000 Toyo Seikan Group Holdings Ltd 102700.0 1661843.2 CORP Long
401225909 401225909 Airbus SE 1295420.0 200127336.99 CORP Long
N/A N/A Saudi Fisheries Co 11653.0 75200.69 CORP Long
433000106 433000106 Hims & Hers Health Inc 1711620.0 15233418.0 CORP Long
N/A N/A BPER Banca 806578.0 2704264.76 CORP Long
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536797103 536797103 Lithia Motors Inc 20505.0 6751886.4 CORP Long
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219633906 219633906 Cia Sud Americana de Vapores SA 13350656.0 819820.99 CORP Long
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44988GDK1 44988GDK1 N/A 10000000.0 9999693.39 CORP Long
687567909 687567909 Tatung Co Ltd 1197000.0 1635622.95 CORP Long
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15135B101 15135B101 Centene Corp 844565.0 62675168.65 CORP Long
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68218J202 68218J202 OmniAb Operations Inc 3120.0 31.2 CORP Long
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698833902 698833902 Yuhan Corp 23236.0 1238870.91 CORP Long
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83050WHF4 83050WHF4 N/A 5000000.0 5000000.0 CORP Long
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677757007 677757007 Sato Holdings Corp 18552.0 277819.95 CORP Long
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53229C107 53229C107 Lightspeed Commerce Inc 1226158.0 25743719.53 CORP Long
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455784900 455784900 Deutz AG 107960.0 571376.08 CORP Long
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78648T100 78648T100 Safety Insurance Group Inc 16710.0 1269792.9 CORP Long
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712310903 712310903 Vontobel Holding AG 22109.0 1434342.64 CORP Long
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