Product description
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 | |
N/A | N/A | Gujarat Pipavav Port Ltd | 248552.0 | 456833.0 | CORP | Long | |
N/A | N/A | Consun Pharmaceutical Group Ltd | 288000.0 | 175931.36 | CORP | Long | |
N/A | N/A | Anhui Gujing Distillery Co Ltd | 21514.0 | 706591.6 | CORP | Long | |
N/A | N/A | Emaar Properties PJSC | 5706519.0 | 12306217.96 | CORP | Long | |
N/A | N/A | Pan Jit International Inc | 289000.0 | 632092.9 | CORP | Long | |
450109905 | 450109905 | GN Store Nord AS | 481617.0 | 12255385.57 | CORP | Long | |
J11508124 | J11508124 | Daiwa House Industry Co Ltd | 483900.0 | 14628475.4 | CORP | Long | |
N/A | N/A | COFCO Joycome Foods Ltd | 2280000.0 | 549052.67 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 365994.0 | 20265087.78 | CORP | Long | |
N/A | N/A | Camtek Ltd/Israel | 24096.0 | 1685361.24 | CORP | Long | |
N/A | N/A | BayCurrent Consulting Inc | 767900.0 | 26881101.89 | CORP | Long | |
N/A | N/A | XTB SA | 33975.0 | 326742.53 | CORP | Long | |
678209909 | 678209909 | Medipal Holdings Corp | 490300.0 | 7937176.06 | CORP | Long | |
607574001 | 607574001 | CIMB Group Holdings Bhd | 2611299.0 | 3324663.83 | CORP | Long | |
N/A | N/A | Sinch AB | 521291.0 | 1945122.39 | CORP | Long | |
N/A | N/A | Avanti Feeds Ltd | 54581.0 | 275332.86 | CORP | Long | |
N/A | N/A | LK Technology Holdings Ltd | 427500.0 | 275986.08 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 171263.0 | 4632664.15 | CORP | Long | |
N/A | N/A | Lifestyle Communities Ltd | 67674.0 | 840292.08 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 232930.0 | 2534278.4 | CORP | Long | |
N/A | N/A | SciClone Pharmaceuticals Holdings Ltd | 231000.0 | 411182.99 | CORP | Long | |
N/A | N/A | Grupo SBF SA | 50300.0 | 121577.84 | CORP | Long | |
N/A | N/A | Bank of Communications Co Ltd | 1096812.0 | 887910.16 | CORP | Long | |
N/A | N/A | Sinoma Science & Technology Co Ltd | 81600.0 | 183116.18 | CORP | Long | |
511990905 | 511990905 | Duerr AG | 40294.0 | 950124.29 | CORP | Long | |
N/A | N/A | China Three Gorges Renewables Group Co Ltd | 1573900.0 | 969819.73 | CORP | Long | |
N/A | N/A | Towngas Smart Energy Co Ltd | 907000.0 | 377614.0 | CORP | Long | |
B1XH2C906 | B1XH2C906 | Ferrexpo PLC | 258319.0 | 297162.88 | CORP | Long | |
N/A | N/A | JINS Holdings Inc | 11142.0 | 370924.24 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1368918.0 | 70417141.92 | CORP | Long | |
N/A | N/A | TIME dotCom Bhd | 783000.0 | 920174.1 | CORP | Long | |
N/A | N/A | Seazen Group Ltd | 1898000.0 | 309158.28 | CORP | Long | |
G4634U169 | G4634U169 | HSBC Holdings PLC | 10114294.0 | 81824230.93 | CORP | Long | |
N/A | N/A | Mota-Engil SGPS SA | 75771.0 | 331754.49 | CORP | Long | |
N/A | N/A | Metallurgical Corp of China Ltd | 467003.0 | 201449.94 | CORP | Long | |
N/A | N/A | Meinian Onehealth Healthcare Holdings Co Ltd | 1174993.0 | 995857.84 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 94538.0 | 6979740.54 | CORP | Long | |
M98068105 | M98068105 | Wix.com Ltd | 57535.0 | 7077955.7 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 170279.0 | 3255734.48 | CORP | Long | |
N/A | N/A | Dassault Systemes SE | 703879.0 | 34452982.53 | CORP | Long | |
N/A | N/A | NN Group NV | 820460.0 | 32425267.79 | CORP | Long | |
N/A | N/A | Peker Gayrimenkul Yatirim Ortakligi AS | 344724.0 | 383458.84 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Ltd | 2002228.0 | 3748178.41 | CORP | Long | |
F13923119 | F13923119 | Carrefour SA | 17493.0 | 320377.96 | CORP | Long | |
N/A | N/A | AFRY AB | 68531.0 | 950345.37 | CORP | Long | |
N/A | N/A | T3EX Global Holdings Corp | 64000.0 | 180582.56 | CORP | Long | |
N/A | N/A | By-health Co Ltd | 97383.0 | 233751.93 | CORP | Long | |
N/A | N/A | Beach Energy Ltd | 4754804.0 | 5191224.58 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 195774.0 | 13154055.06 | CORP | Long | |
677670002 | 677670002 | Santos Ltd | 2651270.0 | 13785287.27 | CORP | Long | |
B1G426907 | B1G426907 | Kumba Iron Ore Ltd | 25578.0 | 857344.13 | CORP | Long | |
N/A | N/A | Everdisplay Optronics Shanghai Co Ltd | 257601.0 | 88260.22 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 101011.0 | 2908106.69 | CORP | Long | |
403187909 | 403187909 | Veolia Environnement SA | 1316218.0 | 41601255.28 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 185520.0 | 4860624.0 | CORP | Long | |
218985901 | 218985901 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 230500.0 | 1136772.94 | CORP | Long | |
N/A | N/A | Ceat Ltd | 16678.0 | 486128.94 | CORP | Long | |
N/A | N/A | Dreamtech Co Ltd | 31912.0 | 320826.25 | CORP | Long | |
679520007 | 679520007 | Senko Group Holdings Co Ltd | 83496.0 | 675191.25 | CORP | Long | |
N/A | N/A | Eastroc Beverage Group Co Ltd | 14100.0 | 362792.18 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 15850.0 | 385472.0 | CORP | Long | |
N/A | N/A | Bangchak Corp PCL | 768900.0 | 977699.4 | CORP | Long | |
N/A | N/A | Pharma Mar SA | 11994.0 | 543931.17 | CORP | Long | |
N/A | N/A | TOMONY Holdings Inc | 107364.0 | 296844.43 | CORP | Long | |
680500006 | 680500006 | NS United Kaiun Kaisha Ltd | 149560.0 | 5071330.67 | CORP | Long | |
N/A | N/A | Arad Investment & Industrial Development Ltd | 2896.0 | 360759.91 | CORP | Long | |
658193909 | 658193909 | Land & Houses PCL | 7006477.0 | 1671557.07 | CORP | Long | |
N/A | N/A | Maharah Human Resources Co | 19869.0 | 414139.31 | CORP | Long | |
N/A | N/A | Riken Keiki Co Ltd | 11126.0 | 541806.14 | CORP | Long | |
N/A | N/A | Bank AlBilad | 198641.0 | 2378267.14 | CORP | Long | |
B2NGPM900 | B2NGPM900 | Paragon Banking Group PLC | 158226.0 | 1406737.48 | CORP | Long | |
880592RQ5 | 880592RQ5 | Tennessee Valley Authority Discount Notes | 4725000.0 | 4716794.23 | USGSE | Long | |
N/A | N/A | Frasers Logistics & Commercial Trust | 2488945.0 | 2166797.54 | CORP | Long | |
B1YY66907 | B1YY66907 | Almirall SA | 57595.0 | 536228.54 | CORP | Long | |
984632109 | 984632109 | Yamazaki Baking Co Ltd | 90100.0 | 2057954.7 | CORP | Long | |
634412902 | 634412902 | Daewoo Engineering & Construction Co Ltd | 162077.0 | 520136.47 | CORP | Long | |
N/A | N/A | Wynn Macau Ltd | 40537800.0 | 33389166.5 | CORP | Long | |
610233900 | 610233900 | GrainCorp Ltd | 183060.0 | 910264.87 | CORP | Long | |
650906902 | 650906902 | Migdal Insurance & Financial Holdings Ltd | 271915.0 | 309384.38 | CORP | Long | |
670625904 | 670625904 | PICC Property & Casualty Co Ltd | 6121556.0 | 7284756.69 | CORP | Long | |
N/A | N/A | Ferretti SpA | 58442.0 | 185809.12 | CORP | Long | |
N/A | N/A | Koh Young Technology Inc | 163807.0 | 2097471.06 | CORP | Long | |
N/A | N/A | SK Bioscience Co Ltd | 11211.0 | 624534.96 | CORP | Long | |
N/A | N/A | CME E-Mini Standard & Poor's MidCap 400 Index Future | 71.0 | 19947450.0 | CORP | N/A | |
N/A | N/A | Horizon Construction Development Ltd | 19681.51 | 11569.2 | CORP | Long | |
N/A | N/A | Skyworth Group Ltd | 1037504.0 | 396344.47 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 43170.0 | 1033921.5 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 78580.0 | 7542894.2 | CORP | Long | |
N/A | N/A | MIA Teknoloji AS | 196651.0 | 240902.69 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 419786.0 | 32008682.5 | CORP | Long | |
N/A | N/A | SUESS MicroTec SE | 14753.0 | 450483.11 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 102205.0 | 5663179.05 | CORP | Long | |
60710TJS1 | 60710TJS1 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 783032.0 | 61828206.72 | CORP | Long | |
N/A | N/A | Fusheng Precision Co Ltd | 66000.0 | 443929.58 | CORP | Long | |
N/A | N/A | West China Cement Ltd | 2230000.0 | 194176.35 | CORP | Long | |
N/A | N/A | Xtep International Holdings Ltd | 1209000.0 | 683438.87 | CORP | Long | |
N/A | N/A | Nestle Malaysia Bhd | 39514.0 | 1011283.22 | CORP | Long | |
N/A | N/A | Grab Holdings Ltd | 1771100.0 | 5968607.0 | CORP | Long | |
B0JQTJ900 | B0JQTJ900 | Mitsubishi Chemical Group Corp | 1044034.0 | 6382303.7 | CORP | Long | |
665776001 | 665776001 | Okamoto Industries Inc | 7200.0 | 253540.06 | CORP | Long | |
99VDKY004 | 99VDKY004 | HSBC BANK USA | 20000000.0 | 20000000.0 | CORP | Long | |
N/A | N/A | Next 15 Group PLC | 68866.0 | 730330.07 | CORP | Long | |
N/A | N/A | Guotai Junan Securities Co Ltd | 194816.0 | 408800.78 | CORP | Long | |
N/A | N/A | HEG Ltd | 9493.0 | 217608.21 | CORP | Long | |
689606002 | 689606002 | Tokyotokeiba Co Ltd | 399985.0 | 12559574.81 | CORP | Long | |
N/A | N/A | China Resources Gas Group Ltd | 415012.0 | 1362118.23 | CORP | Long | |
762204907 | 762204907 | Boiron SA | 5035.0 | 224231.76 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 25425.0 | 5063388.75 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 84180.0 | 7650278.4 | CORP | Long | |
624979001 | 624979001 | Dah Sing Financial Holdings Ltd | 135508.0 | 277576.19 | CORP | Long | |
N/A | N/A | Chularat Hospital PCL | 4203000.0 | 386428.25 | CORP | Long | |
N/A | N/A | Banca Popolare di Sondrio SPA | 295853.0 | 1918163.69 | CORP | Long | |
N/A | N/A | IEIT Systems Co Ltd | 44200.0 | 206909.0 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 59429.0 | 3601397.4 | CORP | Long | |
N/A | N/A | Keymed Biosciences Inc | 138500.0 | 873115.81 | CORP | Long | |
N/A | N/A | Bancolombia SA | 106901.0 | 915819.82 | CORP | Long | |
N/A | N/A | TIM SA/Brazil | 743249.0 | 2737130.12 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 1511340.0 | 48418084.6 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 482160.0 | 16981675.2 | CORP | Long | |
N/A | N/A | Lovisa Holdings Ltd | 49465.0 | 824134.3 | CORP | Long | |
N/A | N/A | China Conch Venture Holdings Ltd | 1089000.0 | 904054.51 | CORP | Long | |
N/A | N/A | Camurus AB | 22697.0 | 1210658.9 | CORP | Long | |
N/A | N/A | Kanto Denka Kogyo Co Ltd | 28100.0 | 170548.96 | CORP | Long | |
N/A | N/A | Politeknik Metal Sanayi ve Ticaret AS | 574.0 | 299867.83 | CORP | Long | |
N/A | N/A | SK Gas Ltd | 1232.0 | 141468.75 | CORP | Long | |
N/A | N/A | Hana Materials Inc | 6608.0 | 255866.07 | CORP | Long | |
505160903 | 505160903 | Hellenic Telecommunications Organization SA | 164874.0 | 2348552.72 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 140288.0 | 3282739.2 | CORP | Long | |
N/A | N/A | China Ruyi Holdings Ltd | 4640000.0 | 1028945.03 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 334183.0 | 58107740.04 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 155040.0 | 4238793.6 | CORP | Long | |
632732905 | 632732905 | Hero MotoCorp Ltd | 96619.0 | 4802696.82 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 343067.0 | 24570458.54 | CORP | Long | |
N/A | N/A | Migros Ticaret AS | 562402.0 | 6393371.62 | CORP | Long | |
700563208 | 700563208 | Park Lawn Corp | 26171.0 | 389883.81 | CORP | Long | |
94947L102 | 94947L102 | Well Health Technologies Corp | 174279.0 | 506376.48 | CORP | Long | |
N/A | N/A | Daishin Securities Co Ltd | 28638.0 | 302841.16 | CORP | Long | |
N/A | N/A | Qatar International Islamic Bank QSC | 374340.0 | 1083642.85 | CORP | Long | |
N/A | N/A | Wiit SpA | 12559.0 | 270345.23 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 1057655.0 | 150863909.2 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 1655521.0 | 326750179.77 | CORP | Long | |
N/A | N/A | Axiata Group Bhd | 1258806.0 | 651680.99 | CORP | Long | |
N/A | N/A | Hirogin Holdings Inc | 204302.0 | 1304438.59 | CORP | Long | |
N/A | N/A | Thunder Software Technology Co Ltd | 23661.0 | 266814.14 | CORP | Long | |
N/A | N/A | Australian Clinical Labs Ltd | 77866.0 | 153222.02 | CORP | Long | |
N/A | N/A | Hanwha Systems Co Ltd | 500585.0 | 6731014.37 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 81190.0 | 17988456.4 | CORP | Long | |
N/A | N/A | Aurizon Holdings Ltd | 1502288.0 | 3889326.02 | CORP | Long | |
N/A | N/A | Tata Chemicals Ltd | 118618.0 | 1573383.08 | CORP | Long | |
621486901 | 621486901 | Origin Energy Ltd | 1407290.0 | 8121038.19 | CORP | Long | |
640776902 | 640776902 | Hanwha Solutions Corp | 94253.0 | 2864710.38 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 12965.0 | 1417204.15 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 1647335.0 | 97008829.89 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 299045.0 | 6454614.54 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 36300.0 | 378972.0 | CORP | Long | |
622559904 | 622559904 | Charter Hall Retail REIT | 2013407.0 | 4950261.65 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 606.0 | 912036.06 | CORP | Long | |
641725908 | 641725908 | Hakuto Co Ltd | 9700.0 | 372558.79 | CORP | Long | |
N/A | N/A | RS PCL | 531960.0 | 216484.47 | CORP | Long | |
N/A | N/A | Dufry AG | 242492.0 | 9547162.18 | CORP | Long | |
N/A | N/A | Map Aktif Adiperkasa PT | 6895000.0 | 367207.9 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 587290.0 | 14006866.5 | CORP | Long | |
N/A | N/A | Sieyuan Electric Co Ltd | 28700.0 | 210562.42 | CORP | Long | |
N/A | N/A | Capitaland Investment Ltd/Singapore | 2341544.0 | 5598338.51 | CORP | Long | |
N/A | N/A | Fabege AB | 190625.0 | 2047724.22 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 190354.0 | 6472036.0 | CORP | Long | |
N/A | N/A | CGN Power Co Ltd | 5179000.0 | 1353598.32 | CORP | Long | |
X98155116 | X98155116 | Wartsila OYJ Abp | 452272.0 | 6573046.89 | CORP | Long | |
22289D107 | 22289D107 | Coveo Solutions Inc | 17815.0 | 129069.85 | CORP | Long | |
N/A | N/A | Koza Anadolu Metal Madencilik Isletmeleri AS | 162650.0 | 234052.43 | CORP | Long | |
N/A | N/A | ECOVE Environment Corp | 30000.0 | 301373.96 | CORP | Long | |
N/A | N/A | Aubay | 5789.0 | 266494.08 | CORP | Long | |
N/A | N/A | Pepkor Holdings Ltd | 1620829.0 | 1739339.8 | CORP | Long | |
N/A | N/A | PLDT Inc | 34414.0 | 794740.0 | CORP | Long | |
N/A | N/A | Illimity Bank SpA | 47551.0 | 286753.26 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 42310.0 | 4868188.6 | CORP | Long | |
635511009 | 635511009 | Fujicco Co Ltd | 29632.0 | 407566.93 | CORP | Long | |
N/A | N/A | Grupo Argos SA/Colombia | 228051.0 | 730876.11 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2745370.0 | 430309293.8 | CORP | Long | |
N/A | N/A | Power Construction Corp of China Ltd | 439569.0 | 303041.68 | CORP | Long | |
N/A | N/A | ACWA Power Co | 81665.0 | 5596981.75 | CORP | Long | |
N/A | N/A | Tower Semiconductor Ltd | 88514.54 | 2702443.56 | CORP | Long | |
680468006 | 680468006 | Shionogi & Co Ltd | 47900.0 | 2305329.27 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 60123.0 | 417854.85 | CORP | Long | |
N/A | N/A | Bid Corp Ltd | 286430.0 | 6680626.46 | CORP | Long | |
N/A | N/A | Sangfor Technologies Inc | 11780.0 | 120042.8 | CORP | Long | |
J12075107 | J12075107 | Denso Corp | 1536000.0 | 23058947.83 | CORP | Long | |
J2817M100 | J2817M100 | JFE Holdings Inc | 469249.0 | 7259849.87 | CORP | Long | |
047260906 | 047260906 | Spirent Communications PLC | 4992488.0 | 7846411.92 | CORP | Long | |
E11805103 | E11805103 | Banco Bilbao Vizcaya Argentaria SA | 16130562.0 | 147018099.52 | CORP | Long | |
N/A | N/A | Vicat SA | 149341.0 | 5423879.95 | CORP | Long | |
N/A | N/A | Elm Co | 20937.0 | 4548242.16 | CORP | Long | |
N/A | N/A | Shijiazhuang Yiling Pharmaceutical Co Ltd | 38307.0 | 124586.36 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 535039.0 | 91336507.69 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 81332.0 | 8360116.28 | CORP | Long | |
648374007 | 648374007 | Kansai Paint Co Ltd | 144000.0 | 2455408.62 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 113272.0 | 22029138.56 | CORP | Long | |
N/A | N/A | X-Fab Silicon Foundries SE | 50385.0 | 567395.85 | CORP | Long | |
N/A | N/A | FocalTech Systems Co Ltd | 159000.0 | 582126.93 | CORP | Long | |
B033YN903 | B033YN903 | Dexus | 202505.0 | 1058320.7 | CORP | Long | |
689520005 | 689520005 | Toho Co Ltd/Tokyo | 87800.0 | 2964147.71 | CORP | Long | |
N/A | N/A | Aekyung Chemical Co Ltd | 12475.0 | 147831.57 | CORP | Long | |
675458004 | 675458004 | Royal Holdings Co Ltd | 25700.0 | 469692.89 | CORP | Long | |
N/A | N/A | Hospital Mater Dei SA | 94000.0 | 161487.32 | CORP | Long | |
267488104 | 267488104 | Dye & Durham Ltd | 173155.0 | 1876537.34 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 7251487.0 | 725003670.26 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 377970.0 | 11392015.8 | CORP | Long | |
N/A | N/A | Anhui Conch Cement Co Ltd | 91645.0 | 291522.23 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 3017.0 | 613748.31 | CORP | Long | |
643856909 | 643856909 | Hon Hai Precision Industry Co Ltd | 10700640.0 | 36406092.53 | CORP | Long | |
N/A | N/A | Haitong Securities Co Ltd | 1422773.0 | 760084.75 | CORP | Long | |
N/A | N/A | Capitec Bank Holdings Ltd | 173686.0 | 19379059.43 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 158570.0 | 2207294.4 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 218220.0 | 2374233.6 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 51800.0 | 1377880.0 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 470205.0 | 93570795.0 | CORP | Long | |
N/A | N/A | Nippon Gas Co Ltd | 84287.0 | 1390024.04 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 126701.0 | 19493049.97 | CORP | Long | |
P6332C102 | P6332C102 | Lojas Renner SA | 6061580.0 | 21750348.13 | CORP | Long | |
N/A | N/A | Webzen Inc | 60791.0 | 769582.94 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 553648.0 | 8974634.08 | CORP | Long | |
656811106 | 656811106 | North American Construction Group Ltd | 19889.0 | 415026.49 | CORP | Long | |
N/A | N/A | Supalai PCL | 1044600.0 | 568767.37 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Construction Co Ltd | 106237.0 | 298821.78 | CORP | Long | |
N/A | N/A | Guangzhou Haige Communications Group Inc Co | 142597.0 | 258095.86 | CORP | Long | |
N/A | N/A | Shanghai Yuyuan Tourist Mart Group Co Ltd | 198804.0 | 174115.27 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 69689.0 | 3018927.48 | CORP | Long | |
N/A | N/A | Koei Tecmo Holdings Co Ltd | 95940.0 | 1092950.82 | CORP | Long | |
N/A | N/A | Tri Chemical Laboratories Inc | 22800.0 | 581052.45 | CORP | Long | |
N/A | N/A | BGF retail Co Ltd | 6604.0 | 670719.57 | CORP | Long | |
N/A | N/A | KCC Glass Corp | 7294.0 | 232485.98 | CORP | Long | |
N/A | N/A | Jupiter Fund Management PLC | 404358.0 | 481397.59 | CORP | Long | |
N/A | N/A | A-Living Smart City Services Co Ltd | 695250.0 | 318999.95 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 715850.0 | 4688817.5 | CORP | Long | |
N/A | N/A | Jiangsu Eastern Shenghong Co Ltd | 260800.0 | 352904.78 | CORP | Long | |
J86957115 | J86957115 | Tokyo Electron Ltd | 482600.0 | 85777253.51 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 1364120.0 | 11404043.2 | CORP | Long | |
N/A | N/A | Santam Ltd | 34909.0 | 546883.81 | CORP | Long | |
M6372Q113 | M6372Q113 | Kornit Digital Ltd | 493268.0 | 9451014.88 | CORP | Long | |
610008906 | 610008906 | Bidvest Group Ltd/The | 242905.0 | 3350143.64 | CORP | Long | |
N/A | N/A | Kolon Industries Inc | 16044.0 | 552204.58 | CORP | Long | |
N/A | N/A | Kuaishou Technology | 1959100.0 | 13330152.2 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 83503.0 | 32612931.68 | CORP | Long | |
N/A | N/A | Welspun Living Ltd | 170540.0 | 295958.63 | CORP | Long | |
N/A | N/A | CH Karnchang PCL | 1049700.0 | 639236.44 | CORP | Long | |
N/A | N/A | J Trust Co Ltd | 61800.0 | 200539.58 | CORP | Long | |
N/A | N/A | Maharashtra Seamless Ltd | 426397.0 | 4738638.26 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 5214.0 | 310702.26 | CORP | Long | |
N/A | N/A | Lotte Rental Co Ltd | 10445.0 | 224799.21 | CORP | Long | |
N/A | N/A | Yonghui Superstores Co Ltd | 237400.0 | 94360.12 | CORP | Long | |
N/A | N/A | Kempower Oyj | 13622.0 | 478741.99 | CORP | Long | |
N/A | N/A | Tong Yang Industry Co Ltd | 332000.0 | 821821.38 | CORP | Long | |
N/A | N/A | Sunonwealth Electric Machine Industry Co Ltd | 157000.0 | 548867.26 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 47800.0 | 2982720.0 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 100781.0 | 8345349.09 | CORP | Long | |
711072900 | 711072900 | Adecco Group AG | 508034.0 | 24951319.29 | CORP | Long | |
N/A | N/A | Siegfried Holding AG | 4854.0 | 4965263.44 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 293485.0 | 21119180.6 | CORP | Long | |
B17KMY908 | B17KMY908 | Yanlord Land Group Ltd | 580642.0 | 254999.84 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc | 3120.0 | 31.2 | CORP | Long | |
N/A | N/A | Samsung Life Insurance Co Ltd | 69317.0 | 3708407.45 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev SA/NV | 1269873.0 | 81967892.46 | CORP | Long | |
N/A | N/A | Alpha Networks Inc | 4393000.0 | 5391475.99 | CORP | Long | |
N/A | N/A | Shivalik Bimetal Controls Ltd | 11310.0 | 74766.52 | CORP | Long | |
601490006 | 601490006 | ANA Holdings Inc | 33895.0 | 734353.41 | CORP | Long | |
47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 32900.0 | 1215326.0 | CORP | Long | |
N/A | N/A | Atalaya Mining PLC | 71249.0 | 327851.35 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 111174.0 | 7801079.58 | CORP | Long | |
78015JCB1 | 78015JCB1 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
B0LF18905 | B0LF18905 | EFG International AG | 74818.0 | 961270.26 | CORP | Long | |
N/A | N/A | CompuGroup Medical SE & Co KgaA | 249101.0 | 10426503.36 | CORP | Long | |
N/A | N/A | Kirloskar Brothers Ltd | 18681.0 | 199212.11 | CORP | Long | |
N/A | N/A | Appier Group Inc | 53100.0 | 693408.82 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 264979.0 | 8630366.03 | CORP | Long | |
N/A | N/A | Fujimori Kogyo Co Ltd | 10730.0 | 287033.7 | CORP | Long | |
N/A | N/A | Angelalign Technology Inc | 34000.0 | 246172.82 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 210780.0 | 20962071.0 | CORP | Long | |
N/A | N/A | Shanghai Fosun Pharmaceutical Group Co Ltd | 51688.0 | 182408.04 | CORP | Long | |
N/A | N/A | Tianfeng Securities Co Ltd | 241500.0 | 105151.22 | CORP | Long | |
659756001 | 659756001 | Mitsui DM Sugar Holdings Co Ltd | 45200.0 | 951172.31 | CORP | Long | |
447621905 | 447621905 | Indra Sistemas SA | 102494.0 | 1587460.91 | CORP | Long | |
N/A | N/A | Chambal Fertilisers and Chemicals Ltd | 138584.0 | 621476.49 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 6663.0 | 18789.66 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 365625.0 | 8464218.75 | CORP | Long | |
643557002 | 643557002 | Wharf Holdings Ltd/The | 162000.0 | 521874.06 | CORP | Long | |
730968906 | 730968906 | BNP Paribas SA | 1362278.0 | 94604293.67 | CORP | Long | |
716951900 | 716951900 | De' Longhi SpA | 60139.0 | 2029241.69 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 1089711.0 | 9099086.85 | CORP | Long | |
686432006 | 686432006 | Suruga Bank Ltd | 122764.0 | 676860.28 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 36443.0 | 3770392.78 | CORP | Long | |
N/A | N/A | RWS Holdings PLC | 218362.0 | 698064.57 | CORP | Long | |
B0CJMD903 | B0CJMD903 | Sinofert Holdings Ltd | 1490000.0 | 173752.87 | CORP | Long | |
N/A | N/A | Sinopec Kantons Holdings Ltd | 3552000.0 | 1528426.71 | CORP | Long | |
628068900 | 628068900 | San-A Co Ltd | 18200.0 | 587310.08 | CORP | Long | |
B1HKSV907 | B1HKSV907 | Banca Generali SpA | 48146.0 | 1790953.25 | CORP | Long | |
N/A | N/A | Rongsheng Petrochemical Co Ltd | 568824.0 | 830224.3 | CORP | Long | |
645921909 | 645921909 | Inaba Denki Sangyo Co Ltd | 116736.0 | 2809455.34 | CORP | Long | |
664054004 | 664054004 | Nippon Sanso Holdings Corp | 149119.0 | 3981867.0 | CORP | Long | |
99VDGG008 | 99VDGG008 | DEUTSCHE MORGAN GRENFELL INC. | 58748000.0 | 58748000.0 | CORP | Long | |
646185900 | 646185900 | Hyundai Steel Co | 56296.0 | 1586529.18 | CORP | Long | |
N/A | N/A | Vetropack Holding AG | 30414.0 | 1413931.87 | CORP | Long | |
N/A | N/A | Nippon Parking Development Co Ltd | 153211.0 | 208371.13 | CORP | Long | |
N/A | N/A | Zenkoku Hosho Co Ltd | 193365.0 | 7280095.54 | CORP | Long | |
680448008 | 680448008 | Shinmaywa Industries Ltd | 43500.0 | 362019.76 | CORP | Long | |
N/A | N/A | China Vanke Co Ltd | 2137038.0 | 1977871.43 | CORP | Long | |
N/A | N/A | Tega Industries Ltd | 9186.0 | 126950.13 | CORP | Long | |
675234009 | 675234009 | British American Tobacco Malaysia Bhd | 117800.0 | 238163.66 | CORP | Long | |
680482007 | 680482007 | Shimano Inc | 59899.0 | 9227085.55 | CORP | Long | |
N/A | N/A | Fnac Darty SA | 9035.0 | 274657.49 | CORP | Long | |
N/A | N/A | Base Co Ltd | 5300.0 | 138420.42 | CORP | Long | |
B15CPD901 | B15CPD901 | Piaggio & C SpA | 133362.0 | 439183.51 | CORP | Long | |
N/A | N/A | Paradeep Phosphates Ltd | 229073.0 | 186634.32 | CORP | Long | |
N/A | N/A | Trada Alam Minera Tbk PT | 5648600.0 | 3.67 | CORP | Long | |
N/A | N/A | Shaanxi Coal Industry Co Ltd | 669838.0 | 1973849.06 | CORP | Long | |
680504909 | 680504909 | Shinsegae Inc | 6141.0 | 832806.22 | CORP | Long | |
N/A | N/A | Yuexiu Transport Infrastructure Ltd | 922000.0 | 501681.35 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 73184.0 | 5875486.9 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 25517.0 | 1331987.4 | CORP | Long | |
N/A | N/A | Taiwan Mask Corp | 138000.0 | 319066.61 | CORP | Long | |
N/A | N/A | Anadolu Anonim Turk Sigorta Sirketi | 154102.0 | 314283.1 | CORP | Long | |
N/A | N/A | Almacenes Exito SA | 13862583.0 | 48885467.47 | CORP | Long | |
N/A | N/A | Go Fashion India Ltd | 21560.0 | 324115.16 | CORP | Long | |
N/A | N/A | Tongkun Group Co Ltd | 95378.0 | 203500.37 | CORP | Long | |
612528901 | 612528901 | Trend Micro Inc/Japan | 108900.0 | 5811990.91 | CORP | Long | |
B142FZ906 | B142FZ906 | JM AB | 54189.0 | 954575.55 | CORP | Long | |
687090001 | 687090001 | Takara Standard Co Ltd | 28364.0 | 327770.97 | CORP | Long | |
644771909 | 644771909 | OSAKA Titanium Technologies Co Ltd | 25300.0 | 484260.19 | CORP | Long | |
N/A | N/A | Beijing Tongrentang Co Ltd | 34400.0 | 260439.6 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 30573.0 | 981699.03 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 149698.0 | 6769343.56 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 177183.0 | 3770454.24 | CORP | Long | |
N/A | N/A | Giant Network Group Co Ltd | 78400.0 | 123108.05 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 7120.0 | 4163420.0 | CORP | Long | |
N/A | N/A | SmartGroup Corp Ltd | 104963.0 | 623224.26 | CORP | Long | |
N/A | N/A | Nick Scali Ltd | 60965.0 | 512021.43 | CORP | Long | |
N/A | N/A | ZhongAn Online P&C Insurance Co Ltd | 304605.0 | 698003.15 | CORP | Long | |
612689901 | 612689901 | Universal Entertainment Corp | 310443.0 | 5051941.98 | CORP | Long | |
711399907 | 711399907 | Clariant AG | 7915.0 | 116941.85 | CORP | Long | |
N/A | N/A | Growthpoint Properties Australia Ltd | 422269.0 | 669882.95 | CORP | Long | |
B1L7YL906 | B1L7YL906 | PGS ASA | 739713.0 | 621756.01 | CORP | Long | |
673220000 | 673220000 | Rengo Co Ltd | 155683.0 | 1036316.34 | CORP | Long | |
N/A | N/A | Hoshizaki Corp | 88600.0 | 3236586.94 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 650820.0 | 31890180.0 | CORP | Long | |
N/A | N/A | Novozymes A/S | 213897.0 | 11758641.34 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 299713.0 | 11556933.28 | CORP | Long | |
N/A | N/A | LISI SA | 16460.0 | 429561.64 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 23770.0 | 1520329.2 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 41525.0 | 1056811.25 | CORP | Long | |
N/A | N/A | China Fiber Optic Network System Group Ltd | 489600.0 | 627.01 | CORP | Long | |
902KNC905 | 902KNC905 | Sundaram-Clayton Ltd | 4973.0 | 90344.84 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 40714.0 | 483633.34 | CORP | Long | |
N/A | N/A | AIA Engineering Ltd | 34797.0 | 1542276.33 | CORP | Long | |
N/A | N/A | Ujjivan Financial Services Ltd | 18467.0 | 125341.73 | CORP | Long | |
N/A | N/A | ASPEED Technology Inc | 25000.0 | 2532523.94 | CORP | Long | |
B291KH905 | B291KH905 | Pasona Group Inc | 14600.0 | 272777.63 | CORP | Long | |
028758902 | 028758902 | British American Tobacco PLC | 1309561.0 | 38316685.65 | CORP | Long | |
N/A | N/A | Kambi Group PLC | 91175.0 | 1515959.91 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 59680.0 | 98472.0 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 19077.0 | 1106084.46 | CORP | Long | |
619368004 | 619368004 | Chow Sang Sang Holdings International Ltd | 249357.0 | 286879.86 | CORP | Long | |
B01VHW902 | B01VHW902 | REC Silicon ASA | 229382.0 | 315715.6 | CORP | Long | |
N/A | N/A | Colgate-Palmolive India Ltd | 118590.0 | 3603595.85 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 5610.0 | 494016.6 | CORP | Long | |
N/A | N/A | Guangzhou Automobile Group Co Ltd | 237400.0 | 292875.79 | CORP | Long | |
N/A | N/A | LONGi Green Energy Technology Co Ltd | 421068.0 | 1359416.21 | CORP | Long | |
N/A | N/A | GMO Financial Holdings Inc | 15901.0 | 84778.93 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 33056.0 | 2867938.56 | CORP | Long | |
601070006 | 601070006 | Aisin Corp | 221211.0 | 7711687.8 | CORP | Long | |
N/A | N/A | INTOPS Co Ltd | 10494.0 | 219063.9 | CORP | Long | |
N/A | N/A | East Money Information Co Ltd | 419266.0 | 830735.07 | CORP | Long | |
N/A | N/A | Jammu & Kashmir Bank Ltd/The | 185245.0 | 273554.15 | CORP | Long | |
424749000 | 424749000 | D'ieteren Group | 22552.0 | 4411450.29 | CORP | Long | |
N/A | N/A | Regional Container Lines PCL | 442100.0 | 313218.62 | CORP | Long | |
N/A | N/A | Vitesco Technologies Group AG | 229458.0 | 23803558.98 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 2155686.0 | 260730221.7 | CORP | Long | |
B0LCW0905 | B0LCW0905 | Hikma Pharmaceuticals PLC | 3925.0 | 89439.26 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 3415890.0 | 126319612.2 | CORP | Long | |
B07PYG905 | B07PYG905 | Welspun Corp Ltd | 63753.0 | 419652.23 | CORP | Long | |
N/A | N/A | Shandong Xinhua Pharmaceutical Co Ltd | 172000.0 | 127327.2 | CORP | Long | |
B03ML2901 | B03ML2901 | Takara Bio Inc | 36533.0 | 323841.82 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 377716.0 | 15701654.12 | CORP | Long | |
692856909 | 692856909 | VTech Holdings Ltd | 130885.0 | 790339.18 | CORP | Long | |
N/A | N/A | Vulcan Steel Ltd | 60530.0 | 315325.4 | CORP | Long | |
435003900 | 435003900 | Forbo Holding AG | 811.0 | 1017942.22 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 1191723.0 | 2014011.87 | CORP | Long | |
N/A | N/A | Exclusive Networks SA | 7034.0 | 150799.9 | CORP | Long | |
N/A | N/A | GemVax & Kael Co Ltd | 22612.0 | 232593.65 | CORP | Long | |
N/A | N/A | HOSA International Ltd | 466000.0 | 596.79 | CORP | Long | |
N/A | N/A | Samsung Biologics Co Ltd | 18883.0 | 11108486.96 | CORP | Long | |
N/A | N/A | Sandfire Resources Ltd | 373321.0 | 1867502.27 | CORP | Long | |
628741902 | 628741902 | TV Asahi Holdings Corp | 15151.0 | 172309.4 | CORP | Long | |
N/A | N/A | Global Dominion Access SA | 77537.0 | 288184.16 | CORP | Long | |
B02L48900 | B02L48900 | Mowi ASA | 18851.0 | 337579.15 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 68328.0 | 4616239.68 | CORP | Long | |
622098903 | 622098903 | Poly Property Group Co Ltd | 1773000.0 | 361381.61 | CORP | Long | |
N/A | N/A | Universal Scientific Industrial Shanghai Co Ltd | 60300.0 | 128440.17 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 48651.0 | 2100263.67 | CORP | Long | |
N/A | N/A | CITIC Securities Co Ltd | 338516.0 | 972799.34 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 128106.0 | 14437546.2 | CORP | Long | |
696374909 | 696374909 | Mount Gibson Iron Ltd | 478406.0 | 179256.16 | CORP | Long | |
N/A | N/A | Taiwan-Asia Semiconductor Corp | 270000.0 | 413748.66 | CORP | Long | |
N/A | N/A | Ramco Cements Ltd/The | 87191.0 | 1068517.38 | CORP | Long | |
N/A | N/A | SK Chemicals Co Ltd | 8138.0 | 423841.33 | CORP | Long | |
N/A | N/A | Link Administration Holdings Ltd | 423056.0 | 629035.97 | CORP | Long | |
N/A | N/A | Shanghai Chlor-Alkali Chemical Co Ltd | 241200.0 | 107764.54 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 182980.0 | 17302588.8 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 626108.0 | 97278399.96 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 51139.0 | 2680706.38 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 1400.0 | 277172.0 | CORP | Long | |
N/A | N/A | WiseTech Global Ltd | 364372.0 | 18675712.3 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 103560.0 | 1482979.2 | CORP | Long | |
N/A | N/A | Motilal Oswal Financial Services Ltd | 39542.0 | 589159.17 | CORP | Long | |
N/A | N/A | Abacus Property Group | 1746927.0 | 1363645.87 | CORP | Long | |
N/A | N/A | Spring Airlines Co Ltd | 23700.0 | 167742.57 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 61756.0 | 509487.0 | CORP | Long | |
55380ULQ8 | 55380ULQ8 | N/A | 5500000.0 | 5500000.0 | CORP | Long | |
N/A | N/A | Banco ABC Brasil SA | 66700.0 | 343411.44 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 58962.0 | 1859661.48 | CORP | Long | |
676320005 | 676320005 | Ryosan Co Ltd | 11333.0 | 377078.66 | CORP | Long | |
N/A | N/A | Dong-A ST Co Ltd | 5323.0 | 285300.86 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 356248.0 | 12265223.02 | CORP | Long | |
N/A | N/A | ION Exchange India Ltd | 70870.0 | 478250.48 | CORP | Long | |
N/A | N/A | STRATEC SE | 6821.0 | 342772.61 | CORP | Long | |
N/A | N/A | PharmaResearch Co Ltd | 5216.0 | 441175.12 | CORP | Long | |
N/A | N/A | Electra Ltd/Israel | 1737.0 | 736886.59 | CORP | Long | |
N/A | N/A | Bank of Hangzhou Co Ltd | 112795.0 | 159197.56 | CORP | Long | |
N/A | N/A | Astra Microwave Products Ltd | 26174.0 | 189601.19 | CORP | Long | |
N/A | N/A | Montage Technology Co Ltd | 62605.0 | 517857.76 | CORP | Long | |
N/A | N/A | Cia de Ferro Ligas da Bahia FERBASA | 23600.0 | 225650.87 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 330042.0 | 6647045.88 | CORP | Long | |
N/A | N/A | ASROCK Inc | 27000.0 | 225245.68 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 186555.0 | 4395235.8 | CORP | Long | |
N/A | N/A | Shenzhen SC New Energy Technology Corp | 18721.0 | 195331.38 | CORP | Long | |
N/A | N/A | Riken Vitamin Co Ltd | 12500.0 | 197913.61 | CORP | Long | |
685870008 | 685870008 | Sumitomo Electric Industries Ltd | 581100.0 | 7373335.01 | CORP | Long | |
N/A | N/A | SG Micro Corp | 17344.0 | 217550.19 | CORP | Long | |
N/A | N/A | Ennoconn Corp | 63679.0 | 554925.88 | CORP | Long | |
N/A | N/A | Ningxia Baofeng Energy Group Co Ltd | 408106.0 | 849987.29 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 108647.0 | 14790116.11 | CORP | Long | |
G08288105 | G08288105 | Barratt Developments PLC | 36184.0 | 259204.39 | CORP | Long | |
N/A | N/A | Ratchthani Leasing PCL | 1793800.0 | 136468.38 | CORP | Long | |
N/A | N/A | SK oceanplant Co Ltd | 21677.0 | 331587.02 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 921227.0 | 61823543.97 | CORP | Long | |
600245005 | 600245005 | ASMPT Ltd | 251400.0 | 2397278.44 | CORP | Long | |
604963900 | 604963900 | Ariake Japan Co Ltd | 13272.0 | 436502.0 | CORP | Long | |
604095901 | 604095901 | AVI Ltd | 279256.0 | 1248709.3 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 852222.0 | 255197877.9 | CORP | Long | |
J89494116 | J89494116 | Toray Industries Inc | 1208181.0 | 6258398.13 | CORP | Long | |
M1563K116 | M1563K116 | Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS | 72820.0 | 102056.11 | CORP | Long | |
N/A | N/A | GNI Group Ltd | 40701.0 | 814812.86 | CORP | Long | |
N/A | N/A | Jamna Auto Industries Ltd | 1108760.0 | 1487451.43 | CORP | Long | |
N/A | N/A | Softcat PLC | 478105.0 | 8288065.83 | CORP | Long | |
N/A | N/A | Pylon Technologies Co Ltd | 5884.0 | 87927.38 | CORP | Long | |
N/A | N/A | Tianqi Lithium Corp | 251200.0 | 1975499.29 | CORP | Long | |
N/A | N/A | WinWay Technology Co Ltd | 21000.0 | 572454.32 | CORP | Long | |
N/A | N/A | Firstsource Solutions Ltd | 311087.0 | 690353.1 | CORP | Long | |
N/A | N/A | Godrej Industries Ltd | 51213.0 | 457966.67 | CORP | Long | |
N/A | N/A | Ningbo Joyson Electronic Corp | 55511.0 | 140540.07 | CORP | Long | |
N/A | N/A | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 30400.0 | 82299.28 | CORP | Long | |
N/A | N/A | Adani Enterprises Ltd | 145812.0 | 4986106.31 | CORP | Long | |
876511106 | 876511106 | Taseko Mines Ltd | 248216.0 | 348425.92 | CORP | Long | |
659698005 | 659698005 | Mitsuboshi Belting Ltd | 19250.0 | 597329.33 | CORP | Long | |
N/A | N/A | Dongfang Electric Corp Ltd | 150529.0 | 310204.12 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 108660.0 | 2927300.4 | CORP | Long | |
680546009 | 680546009 | Resonac Holdings Corp | 141900.0 | 2819952.91 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 14575.0 | 2339433.25 | CORP | Long | |
N/A | N/A | Industrial Bank Co Ltd | 514105.0 | 1175160.8 | CORP | Long | |
N/A | N/A | Ascentage Pharma Group International | 181900.0 | 635888.27 | CORP | Long | |
647346006 | 647346006 | JGC Holdings Corp | 476700.0 | 5486350.82 | CORP | Long | |
N/A | N/A | TeamLease Services Ltd | 10648.0 | 408874.66 | CORP | Long | |
B0N64J906 | B0N64J906 | Safilo Group SpA | 208136.0 | 210011.39 | CORP | Long | |
N/A | N/A | AcadeMedia AB | 205347.0 | 1052586.48 | CORP | Long | |
N/A | N/A | Medios AG | 12321.0 | 215957.04 | CORP | Long | |
691405005 | 691405005 | Union Tool Co | 6200.0 | 146614.84 | CORP | Long | |
N/A | N/A | Gongniu Group Co Ltd | 25600.0 | 345318.59 | CORP | Long | |
B28YTC906 | B28YTC906 | Macquarie Group Ltd | 323635.0 | 40513186.47 | CORP | Long | |
N/A | N/A | Citycon Oyj | 60714.0 | 348584.81 | CORP | Long | |
670397900 | 670397900 | Petronas Gas Bhd | 886878.0 | 3358362.83 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 250999.0 | 35129820.04 | CORP | Long | |
N/A | N/A | Crayon Group Holding ASA | 50987.0 | 424403.43 | CORP | Long | |
N/A | N/A | Omni Bridgeway Ltd | 3358416.0 | 3102162.28 | CORP | Long | |
646297903 | 646297903 | Industrial Bank of Korea | 116443.0 | 1070286.37 | NUSS | Long | |
N/A | N/A | Beijing-Shanghai High Speed Railway Co Ltd | 1258900.0 | 873173.59 | CORP | Long | |
N/A | N/A | Mega Lifesciences PCL | 287900.0 | 339166.69 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 130800.0 | 6517764.0 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 137340.0 | 14712964.04 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 12530.0 | 693660.8 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 161000.0 | 3250590.0 | CORP | Long | |
N/A | N/A | Yunsung F&C Co Ltd | 2369.0 | 206111.1 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 69859.0 | 11661562.87 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 233350.0 | 10923890.04 | CORP | Long | |
N/A | N/A | Brighton-Best International Taiwan Inc | 335000.0 | 386192.53 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc | 1002327.0 | 5514481.59 | CORP | Long | |
N/A | N/A | China Galaxy Securities Co Ltd | 114250.0 | 194201.24 | CORP | Long | |
N/A | N/A | IndusInd Bank Ltd | 250205.0 | 4802735.33 | CORP | Long | |
B03MTW907 | B03MTW907 | Is Gayrimenkul Yatirim Ortakligi AS | 277657.0 | 146136.5 | CORP | Long | |
N/A | N/A | UPL Ltd | 413526.0 | 2916493.22 | CORP | Long | |
N/A | N/A | Guangzhou Tinci Materials Technology Co Ltd | 100724.0 | 356058.53 | CORP | Long | |
668720907 | 668720907 | Tokyu REIT Inc | 722.0 | 871953.1 | CORP | Long | |
N/A | N/A | Nava Ltd | 48835.0 | 256921.25 | CORP | Long | |
N/A | N/A | ITE Technology Inc | 117000.0 | 572613.47 | CORP | Long | |
N/A | N/A | Indofood CBP Sukses Makmur Tbk PT | 1821709.0 | 1249742.39 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 32411.0 | 4558283.04 | CORP | Long | |
N/A | N/A | Pegasus Hava Tasimaciligi AS | 32537.0 | 716198.62 | CORP | Long | |
634691901 | 634691901 | LG Chem Ltd | 104843.0 | 40325056.89 | CORP | Long | |
N/A | N/A | Dawonsys Co Ltd | 22330.0 | 240714.15 | CORP | Long | |
N/A | N/A | Zenrin Co Ltd | 19150.0 | 118525.49 | CORP | Long | |
N/A | N/A | HPSP Co Ltd | 28309.0 | 956002.12 | CORP | Long | |
N/A | N/A | Tongcheng Travel Holdings Ltd | 526820.0 | 975695.94 | CORP | Long | |
N/A | N/A | Ever Supreme Bio Technology Co Ltd | 44501.0 | 283274.28 | CORP | Long | |
N/A | N/A | TF Administradora Industrial S de RL de CV | 594200.0 | 1264262.76 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 302865.0 | 56702385.3 | CORP | Long | |
N/A | N/A | Press Metal Aluminium Holdings Bhd | 1513468.0 | 1583527.24 | CORP | Long | |
N/A | N/A | Blue Square Real Estate Ltd | 5522.0 | 367052.88 | CORP | Long | |
608039905 | 608039905 | Anhui Conch Cement Co Ltd | 561565.0 | 1296737.84 | CORP | Long | |
N/A | N/A | Genomma Lab Internacional SAB de CV | 681800.0 | 568534.72 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc | 277515.0 | 559197.8 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 215791.0 | 6465342.97 | CORP | Long | |
N/A | N/A | WingArc1st Inc | 13700.0 | 298013.22 | CORP | Long | |
N/A | N/A | Daeduck Electronics Co Ltd / New | 31406.0 | 654527.07 | CORP | Long | |
N/A | N/A | Verisilicon Microelectronics Shanghai Co Ltd | 28283.0 | 199074.21 | CORP | Long | |
G74079107 | G74079107 | Reckitt Benckiser Group PLC | 556969.0 | 38432760.09 | CORP | Long | |
N/A | N/A | Investec Property Fund Ltd | 670785.0 | 293359.57 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 516821.0 | 21706482.0 | CORP | Long | |
G5256E441 | G5256E441 | Kingfisher PLC | 70649.0 | 218897.63 | CORP | Long | |
N/A | N/A | Aker BP ASA | 997226.0 | 28967008.88 | CORP | Long | |
B068DB908 | B068DB908 | SM Investments Corp | 100978.0 | 1589428.46 | CORP | Long | |
N/A | N/A | Jubilant Foodworks Ltd | 342427.0 | 2323918.31 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 72813.0 | 3542352.45 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 154100.0 | 2334615.0 | CORP | Long | |
N/A | N/A | Altarea SCA | 3578.0 | 316593.5 | CORP | Long | |
N/A | N/A | Chia Hsin Cement Corp | 350880.0 | 217691.76 | CORP | Long | |
N/A | N/A | Devyani International Ltd | 248061.0 | 577006.35 | CORP | Long | |
N/A | N/A | RAI Way SpA | 75764.0 | 427798.3 | CORP | Long | |
N/A | N/A | HUGO BOSS AG | 156451.0 | 11655662.71 | CORP | Long | |
D06216317 | D06216317 | BASF SE | 821365.0 | 44228106.64 | CORP | Long | |
N/A | N/A | SCB X PCL | 758661.0 | 2320578.24 | CORP | Long | |
689402006 | 689402006 | Tokai Rika Co Ltd | 40147.0 | 617124.42 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 0.15 | 11.5 | CORP | Long | |
485471007 | 485471007 | Sulzer AG | 54238.0 | 5543600.62 | CORP | Long | |
B1WVF6905 | B1WVF6905 | ANDRITZ AG | 54169.0 | 3370011.43 | CORP | Long | |
N/A | N/A | Air China Ltd | 294929.0 | 305234.34 | CORP | Long | |
N/A | N/A | THG PLC | 1475734.0 | 1599083.5 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 25341.0 | 1362078.75 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 1200178.0 | 17534600.58 | CORP | Long | |
N/A | N/A | Haier Smart Home Co Ltd | 166607.0 | 493583.21 | CORP | Long | |
656950003 | 656950003 | Maruichi Steel Tube Ltd | 48600.0 | 1261538.22 | CORP | Long | |
670909902 | 670909902 | Bank Rakyat Indonesia Persero Tbk PT | 302739368.0 | 112518430.8 | CORP | Long | |
687036004 | 687036004 | Takasago International Corp | 6355.0 | 157047.73 | CORP | Long | |
N/A | N/A | Star Petroleum Refining PCL | 1735500.0 | 417706.9 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 74713.0 | 30283420.29 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 67744.0 | 8231573.44 | CORP | Long | |
N/A | N/A | Tokai Corp/Gifu | 35809.0 | 529753.51 | CORP | Long | |
629735903 | 629735903 | Dabur India Ltd | 530255.0 | 3549242.91 | CORP | Long | |
N/A | N/A | Dana Gas PJSC | 4524778.0 | 976046.14 | CORP | Long | |
N/A | N/A | Waskita Karya Persero Tbk PT | 9448700.0 | 61980.82 | CORP | Long | |
06684L103 | 06684L103 | Baozun Inc | 1566385.0 | 4291894.9 | CORP | Long | |
N/A | N/A | Ecovacs Robotics Co Ltd | 21600.0 | 126189.19 | CORP | Long | |
N/A | N/A | Kakao Games Corp | 24956.0 | 498782.89 | CORP | Long | |
Q01630195 | Q01630195 | AGL Energy Ltd | 491863.0 | 3179511.71 | CORP | Long | |
N/A | N/A | Dassault Aviation SA | 26545.0 | 5259364.78 | CORP | Long | |
N/A | N/A | Breedon Group PLC | 251188.0 | 1159040.09 | CORP | Long | |
N/A | N/A | Greatek Electronics Inc | 1604000.0 | 3195664.77 | CORP | Long | |
N/A | N/A | MTAR Technologies Ltd | 13325.0 | 353396.43 | CORP | Long | |
N/A | N/A | K Car Co Ltd | 13450.0 | 122008.76 | CORP | Long | |
N/A | N/A | Nestle India Ltd | 29394.0 | 9384629.58 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 12437.0 | 6204943.67 | CORP | Long | |
N/A | N/A | Siemens Energy AG | 2065565.0 | 27299038.33 | CORP | Long | |
N/A | N/A | abrdn plc | 72291.0 | 164358.04 | CORP | Long | |
D0066B185 | D0066B185 | adidas AG | 251174.0 | 51040236.42 | CORP | Long | |
665778007 | 665778007 | OKUMA Corp | 19467.0 | 836162.0 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 354379.0 | 3910056.96 | CORP | Long | |
248356107 | 248356107 | Denison Mines Corp | 2038468.0 | 3569107.4 | CORP | Long | |
693220006 | 693220006 | Wacoal Holdings Corp | 33213.0 | 787740.41 | CORP | Long | |
N/A | N/A | Hyosung TNC Corp | 2114.0 | 597312.05 | CORP | Long | |
N/A | N/A | C-Mer Eye Care Holdings Ltd | 500000.0 | 220400.27 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 61122.0 | 6633570.66 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 618969.0 | 2046024.09 | CORP | Long | |
N/A | N/A | ArcelorMittal SA | 329319.0 | 9346073.79 | CORP | Long | |
516529906 | 516529906 | ASM International NV | 49381.0 | 25701551.71 | CORP | Long | |
643310006 | 643310006 | Hokuetsu Corp | 85829.0 | 860422.24 | CORP | Long | |
N/A | N/A | Sunwoda Electronic Co Ltd | 93063.0 | 193712.06 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 436100.0 | 1639736.0 | CORP | Long | |
Y83191109 | Y83191109 | Swire Properties Ltd | 957526.0 | 1938279.1 | CORP | Long | |
N/A | N/A | Kanamoto Co Ltd | 111800.0 | 2314867.56 | CORP | Long | |
N/A | N/A | Tata Teleservices Maharashtra Ltd | 325575.0 | 358326.99 | CORP | Long | |
N/A | N/A | Kura Sushi Inc | 17804.0 | 430104.94 | CORP | Long | |
N/A | N/A | Aksa Akrilik Kimya Sanayii AS | 77720.0 | 271649.12 | CORP | Long | |
572812907 | 572812907 | ACEA SpA | 144969.0 | 2215865.11 | CORP | Long | |
641056908 | 641056908 | Harmony Gold Mining Co Ltd | 291942.0 | 1901538.06 | CORP | Long | |
567151907 | 567151907 | Wolters Kluwer NV | 308517.0 | 43892553.08 | CORP | Long | |
N/A | N/A | KPR Mill Ltd | 73551.0 | 728797.07 | CORP | Long | |
N/A | N/A | TechMatrix Corp | 189500.0 | 2349914.89 | CORP | Long | |
N/A | N/A | Archean Chemical Industries Ltd | 29351.0 | 229009.97 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 66513.0 | 4187658.48 | CORP | Long | |
B01FLQ905 | B01FLQ905 | ACS Actividades de Construccion y Servicios SA | 7024.0 | 311969.83 | CORP | Long | |
N/A | N/A | NKMax Co Ltd | 55518.0 | 267620.93 | CORP | Long | |
N/A | N/A | Longfor Group Holdings Ltd | 1743593.0 | 2798270.15 | CORP | Long | |
N/A | N/A | CLS Holdings PLC | 130049.0 | 168734.04 | CORP | Long | |
N/A | N/A | Ujjivan Small Finance Bank Ltd | 487047.0 | 332769.83 | CORP | Long | |
N/A | N/A | Betagro PCL | 650100.0 | 456659.27 | CORP | Long | |
N/A | N/A | Hebei Yangyuan Zhihui Beverage Co Ltd | 65700.0 | 196861.14 | CORP | Long | |
664108008 | 664108008 | Nitto Boseki Co Ltd | 17700.0 | 574874.11 | CORP | Long | |
N/A | N/A | Hengli Petrochemical Co Ltd | 405069.0 | 751817.93 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 103317.0 | 10002267.66 | CORP | Long | |
N/A | N/A | Taisho Pharmaceutical Holdings Co Ltd | 34500.0 | 2108346.92 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 1046431.0 | 9407414.69 | CORP | Long | |
N/A | N/A | OCI NV | 111282.0 | 3225106.13 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 12276.0 | 825192.72 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 250210.0 | 1708934.3 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 415566.0 | 11883171.0 | CORP | Long | |
B15GGN900 | B15GGN900 | DNO ASA | 391964.0 | 387617.67 | CORP | Long | |
D5S20X132 | D5S20X132 | METRO AG | 95825.0 | 667509.81 | CORP | Long | |
N/A | N/A | Saudi Chemical Co Holding | 309190.0 | 352624.19 | CORP | Long | |
N/A | N/A | Almunajem Foods Co | 13472.0 | 259606.13 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 126767.0 | 6461313.99 | CORP | Long | |
B0P72G900 | B0P72G900 | Cosan SA | 1042504.0 | 4106394.41 | CORP | Long | |
N/A | N/A | Iflytek Co Ltd | 58583.0 | 382585.19 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd | 140017.0 | 1166588.19 | CORP | Long | |
55378N107 | 55378N107 | MTY Food Group Inc | 15686.0 | 668967.86 | CORP | Long | |
N/A | N/A | HD Hyundai Construction Equipment Co Ltd | 9754.0 | 390239.48 | CORP | Long | |
N/A | N/A | Dixon Technologies India Ltd | 50858.0 | 4010675.34 | CORP | Long | |
Y6S6L6100 | Y6S6L6100 | Nexus Select Trust | 129265.0 | 211263.64 | CORP | Long | |
B019M6902 | B019M6902 | Azimut Holding SpA | 87276.0 | 2281430.93 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 111247.0 | 6863939.9 | CORP | Long | |
637442906 | 637442906 | Partner Communications Co Ltd | 104150.0 | 515423.54 | CORP | Long | |
N/A | N/A | Kontrolmatik Enerji Ve Muhendislik AS | 75342.0 | 554798.35 | CORP | Long | |
N/A | N/A | VGP NV | 10406.0 | 1205765.17 | CORP | Long | |
N/A | N/A | Havells India Ltd | 206914.0 | 3399725.82 | CORP | Long | |
N/A | N/A | Accelink Technologies Co Ltd | 51700.0 | 207369.77 | CORP | Long | |
N/A | N/A | JDE Peet's NV | 3168.0 | 85194.57 | CORP | Long | |
N/A | N/A | Sands China Ltd | 5862367.0 | 17158945.13 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 133205.0 | 1900989.81 | CORP | Long | |
N/A | N/A | TOA Paint Thailand PCL | 582400.0 | 385348.89 | CORP | Long | |
N/A | N/A | EC Healthcare | 416000.0 | 92801.22 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 183446.0 | 16866025.24 | CORP | Long | |
N/A | N/A | Hanwha Life Insurance Co Ltd | 2373137.0 | 5202038.12 | CORP | Long | |
N/A | N/A | Dynamic Holding Co Ltd | 199000.0 | 559771.77 | CORP | Long | |
N/A | N/A | Spire Healthcare Group PLC | 232105.0 | 669332.94 | CORP | Long | |
676396005 | 676396005 | SMC Corp | 24028.0 | 12853441.89 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd | 940996.0 | 8730656.05 | CORP | Long | |
N/A | N/A | Atlas Arteria Ltd | 937309.0 | 3690293.43 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 184140.0 | 1543093.2 | CORP | Long | |
N/A | N/A | Virgin Money UK PLC | 3162232.0 | 6606926.13 | CORP | Long | |
617973904 | 617973904 | Cathay Real Estate Development Co Ltd | 490000.0 | 289660.24 | CORP | Long | |
N/A | N/A | China Steel Chemical Corp | 110000.0 | 424480.04 | CORP | Long | |
N/A | N/A | Shipping Corp of India Ltd | 99784.0 | 195238.06 | CORP | Long | |
N/A | N/A | Poly Medicure Ltd | 23620.0 | 422904.12 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc | 56992.0 | 589253.54 | CORP | Long | |
N/A | N/A | MMG Ltd | 2560000.0 | 756977.1 | CORP | Long | |
N/A | N/A | Keda Industrial Group Co Ltd | 44100.0 | 65602.78 | CORP | Long | |
N/A | N/A | BIM Birlesik Magazalar AS | 392687.0 | 4005039.08 | CORP | Long | |
74967X103 | 74967X103 | RH | 58470.0 | 17042835.6 | CORP | Long | |
N/A | N/A | Amadeus Fire AG | 5010.0 | 680177.0 | CORP | Long | |
N/A | N/A | NICE Information Service Co Ltd | 23660.0 | 173803.84 | CORP | Long | |
D31709104 | D31709104 | Heidelberg Materials AG | 690543.0 | 61726344.48 | CORP | Long | |
687178004 | 687178004 | Taiyo Holdings Co Ltd | 29000.0 | 638869.62 | CORP | Long | |
N/A | N/A | UWC BHD | 328800.0 | 251661.87 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 642974.0 | 78044184.12 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 302148.0 | 24969510.72 | CORP | Long | |
025816109 | 025816109 | American Express Co | 2126676.0 | 398411481.84 | CORP | Long | |
618148902 | 618148902 | Brilliance China Automotive Holdings Ltd | 1318000.0 | 734116.3 | CORP | Long | |
N/A | N/A | Minerva SA/Brazil | 255300.0 | 392438.45 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 126690.0 | 4586178.0 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 780885.0 | 128760127.65 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 167800.0 | 3822484.0 | CORP | Long | |
N/A | N/A | Anant Raj Ltd | 39272.0 | 139175.02 | CORP | Long | |
N/A | N/A | AMI Organics Ltd | 7380.0 | 99443.83 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 2232602.0 | 33265769.8 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 486748.0 | 4774997.88 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 352395.0 | 3784722.3 | CORP | Long | |
478321904 | 478321904 | Iren SpA | 2390407.0 | 5218009.49 | CORP | Long | |
N/A | N/A | Scientex BHD | 664000.0 | 550694.58 | CORP | Long | |
N/A | N/A | Hyundai Bioscience Co Ltd | 27210.0 | 548724.14 | CORP | Long | |
692737000 | 692737000 | Venture Corp Ltd | 1392300.0 | 14346718.11 | CORP | Long | |
N/A | N/A | Radiance Holdings Group Co Ltd | 733000.0 | 354729.95 | CORP | Long | |
N/A | N/A | Semirara Mining & Power Corp | 2794600.0 | 1526621.22 | CORP | Long | |
N/A | N/A | Standard Foods Corp | 263000.0 | 333310.04 | CORP | Long | |
N/A | N/A | Balanced Commercial Property Trust Ltd | 565957.0 | 523000.68 | CORP | Long | |
82835P103 | 82835P103 | Silvercorp Metals Inc | 162896.0 | 424128.3 | CORP | Long | |
N/A | N/A | Seco SpA | 18778.0 | 71306.28 | CORP | Long | |
N/A | N/A | Perseus Mining Ltd | 5807613.0 | 7304970.25 | CORP | Long | |
681884904 | 681884904 | SM Prime Holdings Inc | 8682488.0 | 5158534.63 | CORP | Long | |
N/A | N/A | Power & Water Utility Co for Jubail & Yanbu | 66549.0 | 1111900.35 | CORP | Long | |
N/A | N/A | Nexon Games Co Ltd | 21265.0 | 246802.19 | CORP | Long | |
526284906 | 526284906 | Mycronic AB | 57067.0 | 1628267.48 | CORP | Long | |
B01KHN906 | B01KHN906 | AEON Thana Sinsap Thailand PCL | 65800.0 | 308059.17 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 167508.0 | 3876135.12 | CORP | Long | |
N/A | N/A | Alteogen Inc | 29797.0 | 2269508.92 | CORP | Long | |
656387909 | 656387909 | CapitaLand Ascendas REIT | 3216778.0 | 7374692.99 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 191458.0 | 109785846.36 | CORP | Long | |
N/A | N/A | Helens International Holdings Co ltd | 370500.0 | 180985.16 | CORP | Long | |
N/A | N/A | Value Partners Group Ltd | 848011.0 | 232437.44 | CORP | Long | |
N/A | N/A | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 166210.0 | 311621.72 | CORP | Long | |
N/A | N/A | YAMABIKO Corp | 25780.0 | 272732.94 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 201918.0 | 8383635.36 | CORP | Long | |
N/A | N/A | VAT Group AG | 28421.0 | 14274669.12 | CORP | Long | |
N/A | N/A | Japan Post Bank Co Ltd | 1208300.0 | 12296774.63 | CORP | Long | |
647030006 | 647030006 | Japan Pulp & Paper Co Ltd | 9132.0 | 322001.96 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 112171.0 | 5048816.71 | CORP | Long | |
D53968125 | D53968125 | CECONOMY AG | 105919.0 | 289466.2 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 87586.0 | 7058555.74 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 184360.0 | 2756182.0 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 383685.0 | 7393609.95 | CORP | Long | |
17040T300 | 17040T300 | Chorus Aviation Inc | 57888.0 | 111839.76 | CORP | Long | |
640586905 | 640586905 | HMM Co Ltd | 99917.0 | 1515866.2 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 110235.0 | 8934546.75 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 35906.0 | 1816484.54 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 34810.0 | 3696813.86 | CORP | Long | |
N/A | N/A | Taiwan TEA Corp | 467000.0 | 330423.62 | CORP | Long | |
N/A | N/A | Coretronic Corp | 208000.0 | 483809.92 | CORP | Long | |
N/A | N/A | Aboitiz Equity Ventures Inc | 1380349.0 | 1111456.09 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 36500.0 | 4558850.0 | CORP | Long | |
N/A | N/A | Lendlease Global Commercial REIT | 1522844.0 | 743710.97 | CORP | Long | |
606896009 | 606896009 | Awa Bank Ltd/The | 21444.0 | 357691.81 | CORP | Long | |
N/A | N/A | Topkey Corp | 41000.0 | 238905.31 | CORP | Long | |
690095906 | 690095906 | Transcosmos Inc | 18261.0 | 389570.63 | CORP | Long | |
J34555144 | J34555144 | Kobe Steel Ltd | 912700.0 | 11764208.73 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 29223.0 | 819997.38 | CORP | Long | |
313384SG5 | 313384SG5 | Federal Home Loan Bank Discount Notes | 45000000.0 | 44817650.1 | USGSE | Long | |
711090902 | 711090902 | Tecan Group AG | 10307.0 | 4216667.63 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 186154.0 | 5123503.95 | CORP | Long | |
N/A | N/A | I-Sunny Construction & Development Co Ltd | 65000.0 | 182646.11 | CORP | Long | |
612392902 | 612392902 | Megachips Corp | 10689.0 | 353854.65 | CORP | Long | |
N/A | N/A | Nissin Foods Co Ltd | 88568.0 | 70858.72 | CORP | Long | |
N/A | N/A | Gree Electric Appliances Inc of Zhuhai | 75700.0 | 343635.19 | CORP | Long | |
N/A | N/A | Jiangsu Hengli Hydraulic Co Ltd | 74804.0 | 576874.5 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 84086.0 | 11275091.74 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 315108.0 | 5607521.71 | CORP | Long | |
435413901 | 435413901 | United Internet AG | 71640.0 | 1822164.23 | CORP | Long | |
J82141136 | J82141136 | TDK Corp | 466200.0 | 22109233.96 | CORP | Long | |
649427002 | 649427002 | Kitz Corp | 213000.0 | 1816568.34 | CORP | Long | |
N/A | N/A | Mivne Real Estate KD Ltd | 505889.59 | 1504846.98 | CORP | Long | |
N/A | N/A | HMC Capital Ltd | 175633.0 | 735975.97 | CORP | Long | |
079737003 | 079737003 | Serco Group PLC | 884810.0 | 1823091.23 | CORP | Long | |
N/A | N/A | Oceania Healthcare Ltd | 813825.0 | 390989.21 | CORP | Long | |
N/A | N/A | Cloetta AB | 150732.0 | 273785.1 | CORP | Long | |
N/A | N/A | Pearl Abyss Corp | 25323.0 | 758103.8 | CORP | Long | |
N/A | N/A | China Zhenhua Group Science & Technology Co Ltd | 23300.0 | 193241.09 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 389.0 | 151.71 | CORP | Long | |
649632007 | 649632007 | Koito Manufacturing Co Ltd | 159000.0 | 2470662.25 | CORP | Long | |
N/A | N/A | Bharti Airtel Ltd | 1907491.0 | 23647294.9 | CORP | Long | |
N/A | N/A | RENOVA Inc | 32300.0 | 271954.3 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 1170722.0 | 39441624.18 | CORP | Long | |
N/A | N/A | Western Superconducting Technologies Co Ltd | 31291.0 | 234852.36 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 35980.0 | 540419.6 | CORP | Long | |
N/A | N/A | China Traditional Chinese Medicine Holdings Co Ltd | 2754404.0 | 1385919.02 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 213039.0 | 66446864.1 | CORP | Long | |
N/A | N/A | Hyundai Motor Co | 140461.0 | 12354007.15 | CORP | Long | |
N/A | N/A | Shuangliang Eco-Energy Systems Co Ltd | 62700.0 | 74797.69 | CORP | Long | |
N/A | N/A | Johnson Electric Holdings Ltd | 368842.0 | 585860.02 | CORP | Long | |
N/A | N/A | Amlak International Finance Co | 29181.0 | 107349.24 | CORP | Long | |
N/A | N/A | Select Harvests Ltd | 94666.0 | 187079.43 | CORP | Long | |
N/A | N/A | KNR Constructions Ltd | 134623.0 | 414594.17 | CORP | Long | |
N/A | N/A | Sandoz Group AG | 421236.0 | 13552875.76 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 2171914.0 | 202530980.5 | CORP | Long | |
698859907 | 698859907 | Yulon Motor Co Ltd | 480480.0 | 1169044.31 | CORP | Long | |
N/A | N/A | PAX Global Technology Ltd | 623000.0 | 482612.89 | CORP | Long | |
N/A | N/A | MonotaRO Co Ltd | 6740670.0 | 73347072.82 | CORP | Long | |
649766003 | 649766003 | Kuraray Co Ltd | 231600.0 | 2337729.63 | CORP | Long | |
N/A | N/A | Sunteck Realty Ltd | 58429.0 | 312590.77 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 791507.0 | 42836358.84 | CORP | Long | |
N/A | N/A | Ningbo Shanshan Co Ltd | 65700.0 | 126136.24 | CORP | Long | |
N/A | N/A | Petroreconcavo S/A | 124500.0 | 556003.14 | CORP | Long | |
648427003 | 648427003 | K's Holdings Corp | 114828.0 | 1074994.14 | CORP | Long | |
635661002 | 635661002 | H.U. Group Holdings Inc | 47300.0 | 892518.4 | CORP | Long | |
635467905 | 635467905 | Shougang Fushan Resources Group Ltd | 1622000.0 | 598251.6 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 50200.0 | 3505532.62 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 433433.0 | 2734613.7 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 7410.0 | 263277.3 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp | 172991.0 | 339441.23 | CORP | Long | |
N/A | N/A | Pennon Group PLC | 217958.0 | 2090136.07 | CORP | Long | |
N/A | N/A | Kokusai Electric Corp | 104500.0 | 2271578.01 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 189237.0 | 39857096.94 | CORP | Long | |
808CNT018 | 808CNT018 | Sorrento Therapeutics Inc | 65629.0 | 126965.86 | CORP | Long | |
B02SWN901 | B02SWN901 | Ypsomed Holding AG | 3333.0 | 1201360.15 | CORP | Long | |
030964001 | 030964001 | RS GROUP PLC | 4208655.0 | 43931020.77 | CORP | Long | |
663371904 | 663371904 | Maruti Suzuki India Ltd | 116418.0 | 14404453.12 | CORP | Long | |
N/A | N/A | Fuguiniao Co Ltd | 339999.0 | 435.42 | CORP | Long | |
N/A | N/A | Ain Holdings Inc | 22483.0 | 711987.08 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 20446.0 | 2075064.54 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 25712.0 | 4030356.0 | CORP | Long | |
609128905 | 609128905 | Bendigo & Adelaide Bank Ltd | 458149.0 | 3020912.54 | CORP | Long | |
N/A | N/A | CSBC Corp Taiwan | 472000.0 | 311729.42 | CORP | Long | |
N/A | N/A | GE T&D India Ltd | 41396.0 | 250399.44 | CORP | Long | |
N/A | N/A | Pharmaron Beijing Co Ltd | 24225.0 | 98884.34 | CORP | Long | |
N/A | N/A | Isoftstone Information Technology Group Co Ltd | 56550.0 | 368029.82 | CORP | Long | |
Q09504137 | Q09504137 | ANZ Group Holdings Ltd | 4420897.0 | 78108517.82 | CORP | Long | |
N/A | N/A | Daimler Truck Holding AG | 1187287.0 | 44599303.09 | CORP | Long | |
548155902 | 548155902 | PostNL NV | 250535.0 | 391587.65 | CORP | Long | |
658539903 | 658539903 | G City Ltd | 64827.0 | 212918.04 | CORP | Long | |
N/A | N/A | San Fu Chemical Co Ltd | 19000.0 | 77569.81 | CORP | Long | |
N/A | N/A | Hangzhou Silan Microelectronics Co Ltd | 68644.0 | 220886.83 | CORP | Long | |
N/A | N/A | Malakoff Corp Bhd | 4445800.0 | 614205.41 | CORP | Long | |
N/A | N/A | Shanghai Construction Group Co Ltd | 264727.0 | 87339.45 | CORP | Long | |
620605907 | 620605907 | Wipro Ltd | 1128039.0 | 6398827.41 | CORP | Long | |
N/A | N/A | Chemometec A/S | 13057.0 | 750318.89 | CORP | Long | |
N/A | N/A | D&L Industries Inc | 1389200.0 | 158299.81 | CORP | Long | |
N/A | N/A | Can2 Termik AS | 327022.0 | 187765.42 | CORP | Long | |
N/A | N/A | Nyfosa AB | 108480.0 | 1031905.68 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 7548.0 | 1014904.08 | CORP | Long | |
N/A | N/A | China Minsheng Banking Corp Ltd | 992848.0 | 523517.96 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 72700.0 | 4183158.0 | CORP | Long | |
B12TR1901 | B12TR1901 | Atea ASA | 64044.0 | 814425.81 | CORP | Long | |
N/A | N/A | Grand Korea Leisure Co Ltd | 28765.0 | 300501.15 | CORP | Long | |
B03MYS900 | B03MYS900 | Turkiye Is Bankasi AS | 12643568.0 | 9990145.0 | CORP | Long | |
N/A | N/A | Vitec Software Group AB | 25739.0 | 1496750.57 | CORP | Long | |
N/A | N/A | KMW Co Ltd | 17232.0 | 164984.97 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 194780.0 | 298013.4 | CORP | Long | |
N/A | N/A | Svolder AB | 63277.0 | 380736.86 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 113820.0 | 5889046.8 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 579173.0 | 298221969.43 | CORP | Long | |
N/A | N/A | Innovent Biologics Inc | 1263073.0 | 6917171.2 | CORP | Long | |
612563908 | 612563908 | NTT Data Group Corp | 514600.0 | 7274199.25 | CORP | Long | |
559166103 | 559166103 | Magic Software Enterprises Ltd | 53463.0 | 513875.63 | CORP | Long | |
N/A | N/A | KIWOOM Securities Co Ltd | 12174.0 | 936742.14 | CORP | Long | |
685899007 | 685899007 | Sumitomo Rubber Industries Ltd | 134600.0 | 1457569.01 | CORP | Long | |
N/A | N/A | Elecom Co Ltd | 33996.0 | 422558.91 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 122202.0 | 1311227.46 | CORP | Long | |
N/A | N/A | EXOR NV | 34278.0 | 3424628.91 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 22402.0 | 1532744.84 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 517876.0 | 27939410.2 | CORP | Long | |
N/A | N/A | NRW Holdings Ltd | 341248.0 | 693204.63 | CORP | Long | |
B0PR2F908 | B0PR2F908 | Agile Group Holdings Ltd | 1412000.0 | 153871.2 | CORP | Long | |
N/A | N/A | Interconexion Electrica SA ESP | 407481.0 | 1624911.0 | CORP | Long | |
N/A | N/A | Xiaomi Corp | 13157800.0 | 26347754.34 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc | 214130.0 | 4299730.4 | CORP | Long | |
B0L4LM907 | B0L4LM907 | 888 Holdings PLC | 283912.0 | 345784.44 | CORP | Long | |
739011906 | 739011906 | Wendel SE | 18674.0 | 1666255.85 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 1453428.0 | 247751336.88 | CORP | Long | |
620512905 | 620512905 | Infosys Ltd | 2846942.0 | 52698262.5 | CORP | Long | |
N/A | N/A | Bora Pharmaceuticals Co Ltd | 46564.0 | 969498.57 | CORP | Long | |
N/A | N/A | Guangzhou Baiyun International Airport Co Ltd | 87900.0 | 121177.64 | CORP | Long | |
N/A | N/A | Banco Pan SA | 265100.0 | 471398.62 | CORP | Long | |
N/A | N/A | ICICI Prudential Life Insurance Co Ltd | 316573.0 | 2032829.92 | CORP | Long | |
N/A | N/A | FDM Group Holdings PLC | 64104.0 | 374641.14 | CORP | Long | |
N/A | N/A | WT Microelectronics Co Ltd | 389000.0 | 1424613.71 | CORP | Long | |
021483904 | 021483904 | Rathbones Group PLC | 46752.0 | 1037580.24 | CORP | Long | |
N/A | N/A | Metro Healthcare Indonesia TBK PT | 13123400.0 | 136373.58 | CORP | Long | |
N/A | N/A | China State Construction International Holdings Ltd | 870000.0 | 1006767.99 | CORP | Long | |
N/A | N/A | Genesis Minerals Ltd | 727749.0 | 886256.91 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 165210.0 | 7956513.6 | CORP | Long | |
N/A | N/A | B Grimm Power PCL | 483900.0 | 385559.61 | CORP | Long | |
N/A | N/A | Genertec Universal Medical Group Co Ltd | 635000.0 | 365154.89 | CORP | Long | |
N/A | N/A | Inner Mongolia Yili Industrial Group Co Ltd | 346853.0 | 1308768.43 | CORP | Long | |
N/A | N/A | Jupiter Wagons Ltd | 77647.0 | 297613.2 | CORP | Long | |
N/A | N/A | LIG Nex1 Co Ltd | 10177.0 | 1030193.6 | CORP | Long | |
N/A | N/A | Jusung Engineering Co Ltd | 26621.0 | 701282.71 | CORP | Long | |
N/A | N/A | Simplo Technology Co Ltd | 648000.0 | 8855386.99 | CORP | Long | |
N/A | N/A | Petronas Chemicals Group Bhd | 2470415.0 | 3848395.28 | CORP | Long | |
N/A | N/A | Infocom Corp | 18553.0 | 325308.84 | CORP | Long | |
N/A | N/A | Dialog Group Bhd | 3911812.0 | 1762152.55 | CORP | Long | |
N/A | N/A | COSCO SHIPPING Development Co Ltd | 583900.0 | 192629.95 | CORP | Long | |
N/A | N/A | Hangzhou Robam Appliances Co Ltd | 46205.0 | 141989.53 | CORP | Long | |
N/A | N/A | Greenland Holdings Corp Ltd | 230500.0 | 74775.58 | CORP | Long | |
641613005 | 641613005 | China Merchants Port Holdings Co Ltd | 614667.0 | 837639.0 | CORP | Long | |
N/A | N/A | Sunny Friend Environmental Technology Co Ltd | 48350.0 | 181080.03 | CORP | Long | |
N/A | N/A | Newgen Software Technologies Ltd | 16959.0 | 318108.03 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 48630.0 | 2278315.5 | CORP | Long | |
N/A | N/A | Nippon Pillar Packing Co Ltd | 147000.0 | 4629419.22 | CORP | Long | |
605460005 | 605460005 | Asahi Kasei Corp | 1086208.0 | 8016577.68 | CORP | Long | |
N/A | N/A | JOST Werke SE | 15401.0 | 752539.16 | CORP | Long | |
N/A | N/A | TTY Biopharm Co Ltd | 131000.0 | 343018.45 | CORP | Long | |
N/A | N/A | China State Construction Development Holdings Ltd | 754000.0 | 222338.41 | CORP | Long | |
617369004 | 617369004 | Capcom Co Ltd | 141100.0 | 4553395.39 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 594606.0 | 23411423.63 | CORP | Long | |
632450904 | 632450904 | Evergreen Marine Corp Taiwan Ltd | 932013.0 | 4350945.19 | CORP | Long | |
633987003 | 633987003 | First Pacific Co Ltd | 5548000.0 | 2210754.9 | CORP | Long | |
N/A | N/A | Healius Ltd | 405363.0 | 451997.21 | CORP | Long | |
N/A | N/A | Inghams Group Ltd | 291423.0 | 786873.22 | CORP | Long | |
N/A | N/A | LPP SA | 924.0 | 3801908.63 | CORP | Long | |
664253002 | 664253002 | Nippon Seiki Co Ltd | 82353.0 | 668834.6 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 846584.0 | 2582081.2 | CORP | Long | |
N/A | N/A | Nan Pao Resins Chemical Co Ltd | 32000.0 | 292989.69 | CORP | Long | |
N/A | N/A | Electronics Mart India Ltd | 61382.0 | 150564.86 | CORP | Long | |
B0ZV9X902 | B0ZV9X902 | Toyo Tanso Co Ltd | 11100.0 | 375456.32 | CORP | Long | |
647143007 | 647143007 | JAFCO Group Co ltd | 474154.0 | 5537929.56 | CORP | Long | |
N/A | N/A | AES Brasil Energia SA | 160823.0 | 407963.12 | CORP | Long | |
N/A | N/A | Haichang Ocean Park Holdings Ltd | 2837000.0 | 345368.1 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 12546.0 | 1011709.44 | CORP | Long | |
N/A | N/A | Chifeng Jilong Gold Mining Co Ltd | 29700.0 | 58584.3 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 157287.0 | 9901216.65 | CORP | Long | |
N/A | N/A | Audinate Group Ltd | 55815.0 | 614379.51 | CORP | Long | |
N/A | N/A | Yuasa Trading Co Ltd | 13552.0 | 454611.14 | CORP | Long | |
N/A | N/A | Grendene SA | 241300.0 | 351455.67 | CORP | Long | |
N/A | N/A | Redco Properties Group Ltd | 1040000.0 | 88570.15 | CORP | Long | |
N/A | N/A | Verallia SA | 58651.0 | 2259635.58 | CORP | Long | |
N/A | N/A | Carabao Group PCL | 208100.0 | 501664.49 | CORP | Long | |
N/A | N/A | Chicony Electronics Co Ltd | 1726000.0 | 9835223.56 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 99800.0 | 3418150.0 | CORP | Long | |
N/A | N/A | Star Entertainment Grp Ltd/The | 2032901.0 | 712902.54 | CORP | Long | |
055768006 | 055768006 | Howden Joinery Group PLC | 1342519.0 | 13898786.49 | CORP | Long | |
N/A | N/A | NEXTIN Inc | 44344.0 | 2376737.23 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 48924.0 | 1891401.84 | CORP | Long | |
629586900 | 629586900 | Asia Optical Co Inc | 129000.0 | 294598.75 | CORP | Long | |
N/A | N/A | CK Asset Holdings Ltd | 1596317.0 | 8012060.27 | CORP | Long | |
N/A | N/A | Methanol Chemicals Co | 27128.0 | 145319.56 | CORP | Long | |
546347907 | 546347907 | SAir Group | 96.0 | 1.14 | CORP | Long | |
N/A | N/A | Jeju Air Co Ltd | 21571.0 | 195790.97 | CORP | Long | |
N/A | N/A | ASR Microelectronics Co Ltd | 20318.0 | 201813.68 | CORP | Long | |
659730006 | 659730006 | Mitsui & Co Ltd | 1353626.0 | 50712141.59 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 123732.0 | 5332881.42 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 78080.0 | 6370547.2 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Ltd | 147030.0 | 2280435.3 | CORP | Long | |
649080009 | 649080009 | Kikkoman Corp | 112400.0 | 6868404.12 | CORP | Long | |
N/A | N/A | China Feihe Ltd | 3393021.0 | 1856446.78 | CORP | Long | |
N/A | N/A | MOL Hungarian Oil & Gas PLC | 451480.0 | 3677812.09 | CORP | Long | |
N/A | N/A | Aramex PJSC | 598910.0 | 373426.97 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 99040.0 | 3337648.0 | CORP | Long | |
N/A | N/A | Haohua Chemical Science & Technology Co Ltd | 32600.0 | 140037.51 | CORP | Long | |
40049J206 | 40049J206 | Grupo Televisa SAB | 6112450.0 | 20415583.0 | CORP | Long | |
N/A | N/A | Carborundum Universal Ltd | 85783.0 | 1147022.48 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 882963.0 | 582826217.04 | CORP | Long | |
N/A | N/A | Yokogawa Bridge Holdings Corp | 82179.0 | 1475170.28 | CORP | Long | |
550478903 | 550478903 | Sacyr SA | 321763.0 | 1112686.72 | CORP | Long | |
609323902 | 609323902 | Cheil Worldwide Inc | 56488.0 | 832760.69 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 114356.0 | 1855997.88 | CORP | Long | |
N/A | N/A | China National Nuclear Power Co Ltd | 540300.0 | 571360.28 | CORP | Long | |
N/A | N/A | TXC Corp | 239000.0 | 767268.93 | CORP | Long | |
N/A | N/A | YTO Express Group Co Ltd | 75759.0 | 131281.45 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 28508.0 | 11366424.68 | CORP | Long | |
N/A | N/A | Umicore SA | 8333.0 | 229215.57 | CORP | Long | |
B26882231 | B26882231 | Etablissements Franz Colruyt NV | 72491.0 | 3270015.94 | CORP | Long | |
653703009 | 653703009 | LG Corp | 80769.0 | 5367434.83 | CORP | Long | |
26153M507 | 26153M507 | DREAM Unlimited Corp | 19424.0 | 332027.92 | CORP | Long | |
N/A | N/A | ZOZO Inc | 26400.0 | 595824.66 | CORP | Long | |
N/A | N/A | Kasumigaseki Capital Co Ltd | 3900.0 | 247077.87 | CORP | Long | |
N/A | N/A | Central Plaza Hotel PCL | 377500.0 | 483301.88 | CORP | Long | |
N/A | N/A | Eagle Hospitality Trust | 437000.0 | 4370.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 822367.0 | 32286128.42 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 909630.0 | 12980420.1 | CORP | Long | |
B020QY905 | B020QY905 | Frontier Real Estate Investment Corp | 405.0 | 1242900.06 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 240218.0 | 14059959.54 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 163700.0 | 1466752.0 | CORP | Long | |
N/A | N/A | Nichiden Corp | 10000.0 | 203299.18 | CORP | Long | |
N/A | N/A | Gold Road Resources Ltd | 876323.0 | 1171393.23 | CORP | Long | |
689587004 | 689587004 | Tokyo Steel Manufacturing Co Ltd | 282504.0 | 3454522.12 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 99.0 | 2487.87 | CORP | Long | |
758694905 | 758694905 | Audax Renovables SA | 109746.0 | 157649.61 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 79140.0 | 4761853.8 | CORP | Long | |
N/A | N/A | Birla Corp Ltd | 28588.0 | 494829.01 | CORP | Long | |
N/A | N/A | GF Securities Co Ltd | 424636.0 | 508497.33 | CORP | Long | |
N/A | N/A | Granules India Ltd | 105799.0 | 515242.11 | CORP | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 712069.0 | 26118690.92 | RF | Long | |
N/A | N/A | LOG Commercial Properties e Participacoes SA | 41100.0 | 192111.04 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 110244.0 | 11703503.04 | CORP | Long | |
455440909 | 455440909 | ICADE | 32194.0 | 1263560.28 | CORP | Long | |
N/A | N/A | NetDragon Websoft Holdings Ltd | 165500.0 | 262304.35 | CORP | Long | |
B0LCW7900 | B0LCW7900 | Sims Ltd | 126928.0 | 1346850.09 | CORP | Long | |
N/A | N/A | FUCHS SE | 56435.0 | 2510790.19 | CORP | Long | |
J14406136 | J14406136 | Subaru Corp | 500600.0 | 9130646.88 | CORP | Long | |
664252004 | 664252004 | Nippon Signal Company Ltd | 26556.0 | 182315.7 | CORP | Long | |
Q9194A106 | Q9194A106 | Transurban Group | 2518814.0 | 23536755.97 | CORP | Long | |
BP7574166 | BP7574166 | BRITANNIA INDUSTRIES LTD | 4636868.0 | 55059.56 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 103709.0 | 60286041.7 | CORP | Long | |
N/A | N/A | Borregaard ASA | 75802.0 | 1278798.3 | CORP | Long | |
N/A | N/A | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 65600.0 | 297228.01 | CORP | Long | |
N/A | N/A | Westlife Foodworld Ltd | 51621.0 | 506445.79 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 25537.0 | 9664222.28 | CORP | Long | |
N/A | N/A | Won Tech Co Ltd | 36844.0 | 265971.35 | CORP | Long | |
602150005 | 602150005 | Alps Alpine Co Ltd | 154100.0 | 1339511.57 | CORP | Long | |
737143909 | 737143909 | Intrum AB | 60317.0 | 417175.54 | CORP | Long | |
096970900 | 096970900 | Babcock International Group PLC | 193036.0 | 970498.44 | CORP | Long | |
N/A | N/A | Open House Group Co Ltd | 63700.0 | 1884189.97 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 440754.0 | 3056887.86 | CORP | Long | |
N/A | N/A | Hansen Technologies Ltd | 143517.0 | 498190.52 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 124000.0 | 22669680.0 | CORP | Long | |
N/A | N/A | SFS Group AG | 13902.0 | 1724904.41 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 713106.0 | 28688254.38 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | 25439.0 | 1464463.17 | CORP | Long | |
N/A | N/A | Maxvalu Tokai Co Ltd | 36200.0 | 764753.62 | CORP | Long | |
N/A | N/A | BH Co Ltd | 22617.0 | 369569.69 | CORP | Long | |
N/A | N/A | PointsBet Holdings Ltd | 90578.0 | 617.24 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 20877.0 | 2552213.25 | CORP | Long | |
N/A | N/A | Fukui Computer Holdings Inc | 10227.0 | 182434.06 | CORP | Long | |
N/A | N/A | SF Holding Co Ltd | 122839.0 | 700546.74 | CORP | Long | |
N/A | N/A | Fortune Electric Co Ltd | 98000.0 | 1041551.12 | CORP | Long | |
N/A | N/A | Wharf Real Estate Investment Co Ltd | 1448756.0 | 4897487.7 | CORP | Long | |
N/A | N/A | Yunnan Baiyao Group Co Ltd | 54107.0 | 375043.79 | CORP | Long | |
N/A | N/A | GigaDevice Semiconductor Inc | 39506.0 | 514272.08 | CORP | Long | |
N/A | N/A | Suzlon Energy Ltd | 7605840.0 | 3488566.55 | CORP | Long | |
N/A | N/A | Hemnet Group AB | 67589.0 | 1621906.94 | CORP | Long | |
B1VZ0M908 | B1VZ0M908 | Hargreaves Lansdown PLC | 7089.0 | 66253.43 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 118300.0 | 1644370.0 | CORP | Long | |
B0PB4M906 | B0PB4M906 | Link REIT | 2205027.0 | 12381340.83 | CORP | Long | |
635712003 | 635712003 | Fukuyama Transporting Co Ltd | 15660.0 | 449217.65 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors NV | 216031.0 | 49618000.08 | CORP | Long | |
N/A | N/A | SHL Finance Co | 36465.0 | 176004.4 | CORP | Long | |
Q65336119 | Q65336119 | National Australia Bank Ltd | 2771117.0 | 57918818.88 | CORP | Long | |
092232909 | 092232909 | Smith & Nephew PLC | 965880.0 | 13268356.5 | CORP | Long | |
N/A | N/A | PNB Housing Finance Ltd | 86280.0 | 808843.03 | CORP | Long | |
N/A | N/A | Unid Co Ltd | 2087.0 | 109591.92 | CORP | Long | |
N/A | N/A | Bank of China Ltd | 1074844.0 | 604705.91 | CORP | Long | |
N/A | N/A | CSPC Pharmaceutical Group Ltd | 6126054.0 | 5701636.18 | CORP | Long | |
620020909 | 620020909 | Asiana Airlines Inc | 24385.0 | 210651.14 | CORP | Long | |
N/A | N/A | National Co for Learning & Education | 14121.0 | 451118.88 | CORP | Long | |
N/A | N/A | China Pacific Insurance Group Co Ltd | 2353809.0 | 4761527.27 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 170610.0 | 12275389.5 | CORP | Long | |
N/A | N/A | TPI Polene Power PCL | 2315000.0 | 230601.33 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 208811.0 | 11012692.14 | CORP | Long | |
N/A | N/A | Let's GOWEX SA | 222725.0 | 2458.77 | CORP | Long | |
N/A | N/A | Fleury SA | 200982.0 | 746275.88 | CORP | Long | |
N/A | N/A | Kyung Dong Navien Co Ltd | 3812.0 | 139320.51 | CORP | Long | |
N/A | N/A | SeAH Besteel Holdings Corp | 11934.0 | 229699.56 | CORP | Long | |
N/A | N/A | Cub Elecparts Inc | 49138.0 | 215120.89 | CORP | Long | |
B01RJV901 | B01RJV901 | GS Holdings Corp | 45308.0 | 1434431.62 | CORP | Long | |
N/A | N/A | SPG Co Ltd | 11012.0 | 307053.04 | CORP | Long | |
N/A | N/A | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | 116629.0 | 263584.01 | CORP | Long | |
N/A | N/A | Rainbow Children's Medicare Ltd | 41762.0 | 598417.35 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 14454.0 | 2628170.82 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 98887.0 | 4447135.07 | CORP | Long | |
B1VXJL905 | B1VXJL905 | Genting Bhd | 1867997.0 | 1877508.13 | CORP | Long | |
N/A | N/A | Wockhardt Ltd | 49033.0 | 249878.38 | CORP | Long | |
J43916113 | J43916113 | Mitsubishi Estate Co Ltd | 1035818.0 | 14199067.41 | CORP | Long | |
008911877 | 008911877 | Air Canada | 117841.0 | 1662162.4 | CORP | Long | |
648382000 | 648382000 | Onward Holdings Co Ltd | 85300.0 | 290342.24 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 119729.0 | 2945333.4 | CORP | Long | |
N/A | N/A | Axfood AB | 296753.0 | 8032239.48 | CORP | Long | |
416921005 | 416921005 | Carlsberg AS | 178915.0 | 22450984.17 | CORP | Long | |
N/A | N/A | Convoy Global Holdings Ltd | 3630000.0 | 4648.78 | CORP | Long | |
N/A | N/A | Strides Pharma Science Ltd | 44598.0 | 347962.34 | CORP | Long | |
643794001 | 643794001 | Horiba Ltd | 29499.0 | 2300569.35 | CORP | Long | |
N/A | N/A | Saudi Airlines Catering Co | 32578.0 | 1098095.79 | CORP | Long | |
N/A | N/A | Green Cross Holdings Corp | 15822.0 | 200329.75 | CORP | Long | |
533458907 | 533458907 | Rheinmetall AG | 58401.0 | 18521075.34 | CORP | Long | |
N/A | N/A | Arata Corp | 22644.0 | 498403.92 | CORP | Long | |
N/A | N/A | Alpek SAB de CV | 852500.0 | 634568.05 | CORP | Long | |
N/A | N/A | Plus Alpha Consulting Co Ltd | 405400.0 | 8128785.73 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 130990.0 | 5956115.3 | CORP | Long | |
N/A | N/A | China Zheshang Bank Co Ltd | 670537.0 | 238222.26 | CORP | Long | |
N/A | N/A | CRE Logistics REIT Inc | 496.0 | 545907.48 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 171294.0 | 8417387.16 | CORP | Long | |
N/A | N/A | ABLBio Inc | 28409.0 | 540112.58 | CORP | Long | |
N/A | N/A | Medicover AB | 53493.0 | 796079.66 | CORP | Long | |
N/A | N/A | AURAS Technology Co Ltd | 554000.0 | 6341225.05 | CORP | Long | |
N/A | N/A | BeiGene Ltd | 291800.0 | 4068740.59 | CORP | Long | |
N/A | N/A | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 156109.0 | 107190.09 | CORP | Long | |
B17BBR905 | B17BBR905 | Investec Ltd | 206486.0 | 1417661.71 | CORP | Long | |
B1FN8X901 | B1FN8X901 | Metso Oyj | 699073.0 | 7096913.18 | CORP | Long | |
N/A | N/A | DCB Bank Ltd | 80886.0 | 129032.4 | CORP | Long | |
71677J101 | 71677J101 | PetroTal Corp | 515500.0 | 307343.12 | CORP | Long | |
N/A | N/A | Ningbo Deye Technology Co Ltd | 17480.0 | 206655.71 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 337680.0 | 2478571.2 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 59579.0 | 4736530.5 | CORP | Long | |
B11BQV906 | B11BQV906 | YIT Oyj | 107409.0 | 235102.13 | CORP | Long | |
N/A | N/A | Global Health Ltd/India | 66947.0 | 771088.28 | CORP | Long | |
N/A | N/A | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 345600.0 | 715831.54 | CORP | Long | |
N/A | N/A | Macnica Holdings Inc | 84707.0 | 4450012.52 | CORP | Long | |
B0M0C8905 | B0M0C8905 | SUMCO Corp | 5498442.0 | 82252143.55 | CORP | Long | |
N/A | N/A | E-Commodities Holdings Ltd | 1120000.0 | 222403.3 | CORP | Long | |
B1TK1Y907 | B1TK1Y907 | Fukuoka Financial Group Inc | 145900.0 | 3431764.57 | CORP | Long | |
N/A | N/A | Protec Co Ltd | 2592.0 | 91159.06 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 713376.0 | 160423994.88 | CORP | Long | |
N/A | N/A | Tokmanni Group Corp | 38927.0 | 628926.75 | CORP | Long | |
F5879X108 | F5879X108 | Vinci SA | 844524.0 | 106279317.53 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 209081.0 | 169731955.8 | CORP | Long | |
N/A | N/A | Shanghai Electric Group Co Ltd | 830803.0 | 488445.56 | CORP | Long | |
N/A | N/A | DB HiTek Co Ltd | 27533.0 | 1246498.19 | CORP | Long | |
N/A | N/A | Wuhan Guide Infrared Co Ltd | 90215.0 | 92829.76 | CORP | Long | |
83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | 59290.0 | 1113715.03 | CORP | Long | |
714456902 | 714456902 | Enel SpA | 15607095.0 | 116113776.47 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 278102.0 | 4961339.68 | CORP | Long | |
N/A | N/A | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 33133.0 | 70052.6 | CORP | Long | |
N/A | N/A | Ki-Star Real Estate Co Ltd | 6700.0 | 149093.27 | CORP | Long | |
B1LB9P906 | B1LB9P906 | SCOR SE | 116515.0 | 3414011.13 | CORP | Long | |
640835005 | 640835005 | Hang Lung Group Ltd | 637442.0 | 868650.46 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 288004.0 | 50124216.16 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 252040.0 | 15805428.4 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1367366.0 | 23477674.22 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 10259367.0 | 515533191.75 | CORP | Long | |
N/A | N/A | Shenzhou International Group Holdings Ltd | 717238.0 | 7358043.28 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 8330.0 | 506464.0 | CORP | Long | |
N/A | N/A | Foshan Haitian Flavouring & Food Co Ltd | 231161.0 | 1237346.31 | CORP | Long | |
N/A | N/A | SRE Holdings Corp | 6900.0 | 134133.02 | CORP | Long | |
N/A | N/A | Alphamab Oncology | 328000.0 | 279027.84 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corp | 67146.0 | 799133.93 | CORP | Long | |
N/A | N/A | China Railway Group Ltd | 594018.0 | 475940.15 | CORP | Long | |
N/A | N/A | Rail Vikas Nigam Ltd | 321287.0 | 700166.14 | CORP | Long | |
N/A | N/A | Greatech Technology Bhd | 1050900.0 | 1096511.12 | CORP | Long | |
N/A | N/A | Arjo AB | 766728.0 | 3001499.84 | CORP | Long | |
B14WZ4907 | B14WZ4907 | Champion REIT | 1719806.0 | 539792.89 | CORP | Long | |
N/A | N/A | ESR Kendall Square REIT Co Ltd | 115908.0 | 328186.0 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 18210.0 | 980416.89 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 808422.0 | 13153902.36 | CORP | Long | |
630245900 | 630245900 | Meiko Electronics Co Ltd | 15400.0 | 453648.7 | CORP | Long | |
N/A | N/A | Muthoot Finance Ltd | 50216.0 | 890356.69 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 462240.0 | 16497345.6 | CORP | Long | |
N/A | N/A | Amadeus IT Group SA | 925832.0 | 66494678.85 | CORP | Long | |
N/A | N/A | Marlowe PLC | 65438.0 | 358665.39 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 40111.0 | 12695532.61 | CORP | Long | |
W94232100 | W94232100 | Swedbank AB | 28160.0 | 569328.95 | CORP | Long | |
J77712123 | J77712123 | Sumitomo Metal Mining Co Ltd | 200900.0 | 5966297.86 | CORP | Long | |
N/A | N/A | Kinepolis Group NV | 10177.0 | 502608.35 | CORP | Long | |
N/A | N/A | Tokyo Kiraboshi Financial Group Inc | 18900.0 | 530911.12 | CORP | Long | |
N/A | N/A | Ichibanya Co Ltd | 44300.0 | 1657193.25 | CORP | Long | |
N/A | N/A | China Southern Airlines Co Ltd | 283159.0 | 230025.31 | CORP | Long | |
N/A | N/A | ASR Nederland NV | 404306.0 | 19099385.03 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 28954.0 | 6936509.78 | CORP | Long | |
N/A | N/A | Lenzing AG | 15574.0 | 611208.3 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 220696.0 | 2915394.16 | CORP | Long | |
N/A | N/A | Barwa Real Estate Co | 1748301.0 | 1382162.31 | CORP | Long | |
N/A | N/A | HD Hyundai Co Ltd | 20185.0 | 989366.99 | CORP | Long | |
N/A | N/A | Megmilk Snow Brand Co Ltd | 36387.0 | 545472.74 | CORP | Long | |
J24952103 | J24952103 | Ispace Inc/Japan | 30600.0 | 198173.25 | CORP | Long | |
641095906 | 641095906 | Dr Reddy's Laboratories Ltd | 173225.0 | 12073433.45 | CORP | Long | |
B23F8S900 | B23F8S900 | Banco do Estado do Rio Grande do Sul SA | 156600.0 | 430458.38 | CORP | Long | |
N/A | N/A | Abalance Corp | 8700.0 | 202277.8 | CORP | Long | |
N/A | N/A | Wintime Energy Group Co Ltd | 1733500.0 | 334845.22 | CORP | Long | |
645166901 | 645166901 | Largan Precision Co Ltd | 85625.0 | 7997599.65 | CORP | Long | |
N/A | N/A | Alcon Inc | 531317.0 | 41568097.98 | CORP | Long | |
D12096109 | D12096109 | Bayerische Motoren Werke AG | 382660.0 | 42579218.08 | CORP | Long | |
N/A | N/A | CK Hutchison Holdings Ltd | 2180586.0 | 11715416.04 | CORP | Long | |
N/A | N/A | Create SD Holdings Co Ltd | 20900.0 | 453618.23 | CORP | Long | |
N/A | N/A | Jason Furniture Hangzhou Co Ltd | 34984.0 | 172772.55 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 4812.0 | 263697.6 | CORP | Long | |
N/A | N/A | Sitios Latinoamerica SAB de CV | 1446730.0 | 590415.11 | CORP | Long | |
N/A | N/A | Shenzhen Capchem Technology Co Ltd | 36048.0 | 240385.06 | CORP | Long | |
N/A | N/A | Fangda Carbon New Material Co Ltd | 97300.0 | 71880.56 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 6962.0 | 1510614.76 | CORP | Long | |
N/A | N/A | BML Inc | 15045.0 | 319606.38 | CORP | Long | |
B11Y56904 | B11Y56904 | Wacker Chemie AG | 19558.0 | 2465863.79 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 324770.0 | 13218139.0 | CORP | Long | |
N/A | N/A | Smart Metering Systems PLC | 102415.0 | 1227106.96 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 139454.0 | 15446710.37 | CORP | Long | |
N/A | N/A | Sparebank 1 Oestlandet | 29425.0 | 384034.78 | CORP | Long | |
B00KT6901 | B00KT6901 | Petronet LNG Ltd | 765353.0 | 2046547.3 | CORP | Long | |
632994000 | 632994000 | FP Corp | 37020.0 | 778610.25 | CORP | Long | |
N/A | N/A | TSH Resources Bhd | 639100.0 | 135571.54 | CORP | Long | |
N/A | N/A | Credit Corp Group Ltd | 55545.0 | 613481.71 | CORP | Long | |
N/A | N/A | Gemdale Properties & Investment Corp Ltd | 6236000.0 | 223717.35 | CORP | Long | |
N/A | N/A | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 558685.0 | 314511.02 | CORP | Long | |
N/A | N/A | Prosegur Cia de Seguridad SA | 145397.0 | 282464.92 | CORP | Long | |
N/A | N/A | UBS Group AG | 3604033.0 | 111946887.11 | CORP | Long | |
B135BJ900 | B135BJ900 | Savills PLC | 729579.0 | 9011292.78 | CORP | Long | |
644150005 | 644150005 | Hoya Corp | 224969.0 | 28017442.41 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 44360.0 | 2556023.2 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 15350.0 | 550758.0 | CORP | Long | |
219628005 | 219628005 | Vale SA | 7975410.0 | 126319984.97 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 177702.0 | 4993426.2 | CORP | Long | |
N/A | N/A | Marimekko Oyj | 28747.0 | 422396.25 | CORP | Long | |
N/A | N/A | BoneSupport Holding AB | 45674.0 | 853751.87 | CORP | Long | |
N/A | N/A | National Bank of Greece SA | 1362053.0 | 9463191.75 | CORP | Long | |
B05L36902 | B05L36902 | DeNA Co Ltd | 59311.0 | 578401.56 | CORP | Long | |
629655903 | 629655903 | Geo Holdings Corp | 16700.0 | 250879.95 | CORP | Long | |
N/A | N/A | JCR Pharmaceuticals Co Ltd | 51844.0 | 429773.22 | CORP | Long | |
610817900 | 610817900 | Harmonic Drive Systems Inc | 44400.0 | 1306331.48 | CORP | Long | |
N/A | N/A | Stroeer SE & Co KGaA | 28715.0 | 1703296.96 | CORP | Long | |
N/A | N/A | Chicony Power Technology Co Ltd | 874000.0 | 4139498.09 | CORP | Long | |
N/A | N/A | HDFC Life Insurance Co Ltd | 841986.0 | 6542353.75 | CORP | Long | |
N/A | N/A | Kumho Petrochemical Co Ltd | 6500.0 | 667497.34 | CORP | Long | |
N/A | N/A | Unipol Gruppo SpA | 1476625.0 | 8427125.83 | CORP | Long | |
N/A | N/A | China Power International Development Ltd | 2131847.0 | 784183.34 | CORP | Long | |
N/A | N/A | NEL ASA | 1380436.0 | 932295.32 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 49827.0 | 710533.02 | CORP | Long | |
N/A | N/A | Ottogi Corp | 1254.0 | 388897.54 | CORP | Long | |
445762909 | 445762909 | Trigano SA | 9340.0 | 1533381.01 | CORP | Long | |
N/A | N/A | Kuwait Finance House KSCP | 3391349.0 | 8009212.89 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 2281395.0 | 973037781.45 | CORP | Long | |
N/A | N/A | MINISO Group Holding Ltd | 336800.0 | 1720820.95 | CORP | Long | |
N/A | N/A | Hypera SA | 467544.0 | 3443803.73 | CORP | Long | |
N/A | N/A | 1&1 AG | 28868.0 | 577426.54 | CORP | Long | |
N/A | N/A | Thai Union Group PCL | 2271800.0 | 996941.32 | CORP | Long | |
N/A | N/A | Boubyan Bank KSCP | 552835.0 | 1079326.44 | CORP | Long | |
B03BJB908 | B03BJB908 | Sun Frontier Fudousan Co Ltd | 18780.0 | 216979.48 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 1428108.0 | 51409948.0 | CORP | Long | |
N/A | N/A | Century Iron & Steel Industrial Co Ltd | 126000.0 | 715591.04 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 67270.0 | 151357.5 | CORP | Long | |
N/A | N/A | HLB Life Science CO LTD | 66081.0 | 584907.27 | CORP | Long | |
622959906 | 622959906 | Rakuten Group Inc | 278900.0 | 1243423.92 | CORP | Long | |
N/A | N/A | Duk San Neolux Co Ltd | 10272.0 | 353692.16 | CORP | Long | |
N/A | N/A | Sesa SpA | 32359.0 | 4399031.39 | CORP | Long | |
N/A | N/A | Nan Kang Rubber Tire Co Ltd | 293000.0 | 400963.37 | CORP | Long | |
N/A | N/A | BKW AG | 22234.0 | 3954695.98 | CORP | Long | |
605536002 | 605536002 | ASAHI YUKIZAI CORP | 8700.0 | 233456.16 | CORP | Long | |
N/A | N/A | Ferrari NV | 155827.0 | 52608210.19 | CORP | Long | |
N/A | N/A | DGB Financial Group Inc | 125006.0 | 821958.17 | CORP | Long | |
N/A | N/A | Sterling and Wilson Renewable | 55655.0 | 288777.32 | CORP | Long | |
N/A | N/A | Diploma PLC | 255630.0 | 11675059.24 | CORP | Long | |
N/A | N/A | PALTAC Corp | 854715.0 | 26997107.13 | CORP | Long | |
N/A | N/A | Creades AB | 97126.0 | 693159.03 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 291492.0 | 15189648.12 | CORP | Long | |
N/A | N/A | SDIC Power Holdings Co Ltd | 171100.0 | 317968.75 | CORP | Long | |
461275901 | 461275901 | OC Oerlikon Corp AG | 155366.0 | 702311.77 | CORP | Long | |
N/A | N/A | Brack Capital Properties NV | 0.33 | 22.13 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 958206.0 | 22987361.94 | CORP | Long | |
N/A | N/A | Five-Star Business Finance Ltd | 55566.0 | 490548.56 | CORP | Long | |
N/A | N/A | Jazeera Airways Co KSCP | 51925.0 | 234734.81 | CORP | Long | |
N/A | N/A | Yankuang Energy Group Co Ltd | 294853.0 | 823565.56 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 291854.0 | 7165015.7 | CORP | Long | |
N/A | N/A | Mesaieed Petrochemical Holding Co | 3564988.0 | 1733048.27 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 19755.0 | 13204834.65 | CORP | Long | |
N/A | N/A | Absa Group Ltd | 354171.0 | 3160856.76 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 446590.0 | 53287118.8 | CORP | Long | |
N/A | N/A | Raizen SA | 59174325.0 | 49077937.25 | CORP | Long | |
N/A | N/A | King Slide Works Co Ltd | 44000.0 | 1306583.32 | CORP | Long | |
689480903 | 689480903 | Yuanta Securities Korea Co Ltd | 84132.0 | 166126.69 | CORP | Long | |
249191008 | 249191008 | Kimberly-Clark de Mexico SAB de CV | 1267518.0 | 2849135.04 | CORP | Long | |
N/A | N/A | Mrs Bectors Food Specialities Ltd | 19551.0 | 262510.82 | CORP | Long | |
N/A | N/A | Molten Ventures PLC | 99654.0 | 352618.58 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 235556.0 | 9460994.17 | CORP | Long | |
604260901 | 604260901 | Zensho Holdings Co Ltd | 76000.0 | 3976657.72 | CORP | Long | |
617149901 | 617149901 | USS Co Ltd | 38700.0 | 776949.13 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 4807762.0 | 348226201.66 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 179100.0 | 39382299.0 | CORP | Long | |
N/A | N/A | Medytox Inc | 4560.0 | 851781.46 | CORP | Long | |
G49188116 | G49188116 | Investec PLC | 521698.0 | 3528207.24 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 191300.0 | 4449638.0 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 45667.0 | 2439074.47 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 35931.0 | 4362742.02 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 875258.0 | 42605291.12 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 302370.0 | 4453910.1 | CORP | Long | |
N/A | N/A | Foxsemicon Integrated Technology Inc | 50000.0 | 342442.05 | CORP | Long | |
N/A | N/A | Autoneum Holding AG | 2830.0 | 459442.17 | CORP | Long | |
N/A | N/A | Chaoju Eye Care Holdings Ltd | 234500.0 | 132852.83 | CORP | Long | |
N/A | N/A | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 32620200.0 | 1112268.95 | CORP | Long | |
N/A | N/A | Manappuram Finance Ltd | 413588.0 | 854038.87 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 3327300.0 | 170690490.0 | CORP | Long | |
N/A | N/A | Asymchem Laboratories Tianjin Co Ltd | 6562.0 | 107353.44 | CORP | Long | |
N/A | N/A | BASF India Ltd | 10963.0 | 403868.99 | CORP | Long | |
N/A | N/A | Ciputra Development Tbk PT | 8098100.0 | 615365.14 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 50140.0 | 1688715.2 | CORP | Long | |
N/A | N/A | Playtech Plc | 269424.0 | 1540588.12 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 34063.0 | 1716775.2 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 61489.0 | 8758493.16 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 964857.0 | 122440353.3 | CORP | Long | |
N/A | N/A | China Huishan Dairy Holdings Co Ltd | 4375889.0 | 5604.01 | CORP | Long | |
N/A | N/A | SMI Holdings Group Ltd | 617600.0 | 790.93 | CORP | Long | |
N/A | N/A | Young & Co's Brewery PLC | 16727.0 | 232399.69 | CORP | Long | |
B2Q4CS905 | B2Q4CS905 | MS&AD Insurance Group Holdings Inc | 379449.0 | 14919486.68 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp | 193250.0 | 503160.26 | CORP | Long | |
N/A | N/A | Systena Corp | 6351712.0 | 13749608.81 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 152362.0 | 33944729.98 | CORP | Long | |
N/A | N/A | Mavi Giyim Sanayi Ve Ticaret AS | 119284.0 | 471570.26 | CORP | Long | |
N/A | N/A | Nemetschek SE | 61236.0 | 5286790.95 | CORP | Long | |
N/A | N/A | Ajanta Pharma Ltd | 39343.0 | 985138.18 | CORP | Long | |
N/A | N/A | Caregen Co Ltd | 13770.0 | 293251.28 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 65813.0 | 6994605.64 | CORP | Long | |
N/A | N/A | Synlab AG | 48338.0 | 609402.52 | CORP | Long | |
N/A | N/A | China Meheco Co Ltd | 92100.0 | 145061.67 | CORP | Long | |
N/A | N/A | Wiwynn Corp | 83049.0 | 4917373.08 | CORP | Long | |
N/A | N/A | Saudi Pharmaceutical Industries & Medical Appliances Corp | 46649.0 | 468431.11 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 2502683.0 | 373300196.28 | CORP | Long | |
622574903 | 622574903 | Compal Electronics Inc | 3661524.0 | 4742800.35 | CORP | Long | |
N/A | N/A | Mezzan Holding Co KSCC | 58371.0 | 109067.99 | CORP | Long | |
B08V9H907 | B08V9H907 | Cie Plastic Omnium SA | 169477.0 | 2248883.78 | CORP | Long | |
N/A | N/A | Technogym SpA | 105233.0 | 1054405.88 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 97883.0 | 7069110.26 | CORP | Long | |
N/A | N/A | Fastned BV | 5899.0 | 176668.97 | CORP | Long | |
N/A | N/A | Yangzijiang Financial Holding Ltd | 9566200.0 | 2353143.85 | CORP | Long | |
N/A | N/A | Banpu Power PCL | 477600.0 | 202652.26 | CORP | Long | |
N/A | N/A | Rolex Rings Ltd | 8419.0 | 254904.5 | CORP | Long | |
N/A | N/A | AddTech AB | 209013.0 | 4598821.92 | CORP | Long | |
N/A | N/A | India Cements Ltd/The | 76930.0 | 239169.36 | CORP | Long | |
N/A | N/A | Brembo SpA | 631554.0 | 7753158.89 | CORP | Long | |
N/A | N/A | Yuan Longping High-tech Agriculture Co Ltd | 115917.0 | 230454.54 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 110200.0 | 1624348.0 | CORP | Long | |
N/A | N/A | Just Eat Takeaway.com NV | 149493.0 | 2279292.71 | CORP | Long | |
625142005 | 625142005 | Daiwabo Holdings Co Ltd | 68070.0 | 1486642.81 | CORP | Long | |
664310000 | 664310000 | Nomura Holdings Inc | 2665700.0 | 12005162.69 | CORP | Long | |
831062203 | 831062203 | Slate Grocery REIT | 238173.0 | 2169539.35 | CORP | Long | |
N/A | N/A | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 1043462.0 | 292019.05 | CORP | Long | |
648092906 | 648092906 | As One Corp | 24244.0 | 960477.95 | CORP | Long | |
N/A | N/A | Zhongjin Gold Corp Ltd | 121300.0 | 170170.46 | CORP | Long | |
J0R95K102 | J0R95K102 | Cover Corp | 63100.0 | 1219522.56 | CORP | Long | |
N/A | N/A | AP Thailand PCL | 10878500.0 | 3598513.14 | CORP | Long | |
N/A | N/A | Ventia Services Group Pty Ltd | 606700.0 | 1298506.16 | CORP | Long | |
B1359J903 | B1359J903 | PTT Exploration & Production PCL | 1461248.0 | 6365184.26 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 49380.0 | 7149236.4 | CORP | Long | |
N/A | N/A | BinDawood Holding Co | 184760.0 | 298572.16 | CORP | Long | |
N/A | N/A | Hesteel Co Ltd | 873316.0 | 262298.33 | CORP | Long | |
N/A | N/A | Airports of Thailand PCL | 3608688.0 | 6312003.36 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 1289206.0 | 751503961.52 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 95622.0 | 3735951.54 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 9881.0 | 858362.47 | CORP | Long | |
N/A | N/A | Grenergy Renovables SA | 11381.0 | 430146.84 | CORP | Long | |
N/A | N/A | CSC Financial Co Ltd | 120625.0 | 402424.62 | CORP | Long | |
63254EC73 | 63254EC73 | N/A | 5000000.0 | 4950316.66 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 58900.0 | 723881.0 | CORP | Long | |
635214901 | 635214901 | Flight Centre Travel Group Ltd | 144252.0 | 2000388.1 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 359355.0 | 10299114.3 | CORP | Long | |
N/A | N/A | Advance Logistics Investment Corp | 481.0 | 432169.99 | CORP | Long | |
86212H105 | 86212H105 | StorageVault Canada Inc | 755682.0 | 2982692.62 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 3982325.0 | 18000109.0 | CORP | Long | |
N/A | N/A | Recticel SA | 32234.0 | 377810.69 | CORP | Long | |
N/A | N/A | Olectra Greentech Ltd | 27288.0 | 441379.9 | CORP | Long | |
N/A | N/A | PWR Holdings Ltd | 56076.0 | 372958.81 | CORP | Long | |
N/A | N/A | KSB Ltd | 9687.0 | 403568.01 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 3056.0 | 4339214.4 | CORP | Long | |
N/A | N/A | Eris Lifesciences Ltd | 34908.0 | 381621.0 | CORP | Long | |
N/A | N/A | STCUBE | 36569.0 | 335824.7 | CORP | Long | |
609492905 | 609492905 | Everlight Electronics Co Ltd | 272000.0 | 442708.02 | CORP | Long | |
615525904 | 615525904 | Samsung Fire & Marine Insurance Co Ltd | 26776.0 | 5455242.4 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 1092898.0 | 246994948.0 | CORP | Long | |
B1XCHJ906 | B1XCHJ906 | Veidekke ASA | 177837.0 | 1788889.79 | CORP | Long | |
N/A | N/A | Star Cement Ltd | 28639.0 | 60674.58 | CORP | Long | |
N/A | N/A | SK REITs Co Ltd | 101462.0 | 312903.26 | CORP | Long | |
N/A | N/A | Semperit AG Holding | 7304.0 | 114175.65 | CORP | Long | |
619022007 | 619022007 | Cheng Shin Rubber Industry Co Ltd | 1702885.0 | 2488501.83 | CORP | Long | |
N/A | N/A | Sinotruk Hong Kong Ltd | 679500.0 | 1333874.73 | CORP | Long | |
N/A | N/A | TKP Corp | 14271.0 | 181530.33 | CORP | Long | |
N/A | N/A | Suzhou Dongshan Precision Manufacturing Co Ltd | 93241.0 | 238796.0 | CORP | Long | |
N/A | N/A | StarPower Semiconductor Ltd | 5700.0 | 145396.35 | CORP | Long | |
N/A | N/A | Polar Capital Holdings PLC | 64698.0 | 384297.69 | CORP | Long | |
N/A | N/A | Nien Made Enterprise Co Ltd | 136448.0 | 1567864.84 | CORP | Long | |
N/A | N/A | Kayseri Seker Fabrikasi AS | 103945.0 | 119222.6 | CORP | Long | |
N/A | N/A | Beijing Roborock Technology Co Ltd | 3225.0 | 128601.88 | CORP | Long | |
N/A | N/A | Relo Group Inc | 86228.0 | 1036768.98 | CORP | Long | |
N/A | N/A | Sino Biopharmaceutical Ltd | 4365236.0 | 1941836.54 | CORP | Long | |
N/A | N/A | Commercial Real Estate Co KSC | 1385515.0 | 459869.23 | CORP | Long | |
G16968110 | G16968110 | Bunzl PLC | 394474.0 | 16029655.68 | CORP | Long | |
N/A | N/A | Shanghai Haohai Biological Technology Co Ltd | 16100.0 | 83188.59 | CORP | Long | |
N/A | N/A | Hiscox Ltd | 804786.0 | 10812149.0 | CORP | Long | |
N/A | N/A | ACM Research Shanghai Inc | 13174.0 | 193835.51 | CORP | Long | |
M70700105 | M70700105 | Nano-X Imaging Ltd | 41159.0 | 262182.83 | CORP | Long | |
N/A | N/A | Nagawa Co Ltd | 5800.0 | 292818.29 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 3148854.0 | 461433065.16 | CORP | Long | |
N/A | N/A | Hygeia Healthcare Holdings Co Ltd | 145200.0 | 657290.62 | CORP | Long | |
N/A | N/A | Sapphire Foods India Ltd | 24963.0 | 425955.67 | CORP | Long | |
N/A | N/A | Hiwin Technologies Corp | 219643.0 | 1678804.54 | CORP | Long | |
N/A | N/A | Picton Property Income Ltd | 520697.0 | 458696.2 | CORP | Long | |
N/A | N/A | Krishna Institute of Medical Sciences Ltd | 35786.0 | 850870.64 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 162040.0 | 4943840.4 | CORP | Long | |
B09QQ1903 | B09QQ1903 | Ambuja Cements Ltd | 507759.0 | 3175384.29 | CORP | Long | |
N/A | N/A | Telefonica Brasil SA | 371285.0 | 4078399.18 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 4337.0 | 2413930.83 | CORP | Long | |
N/A | N/A | Talgo SA | 48667.0 | 236017.95 | CORP | Long | |
N/A | N/A | Coats Group PLC | 1327535.0 | 1309718.43 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 241424.0 | 6170797.44 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 853960.0 | 12288484.4 | CORP | Long | |
629049909 | 629049909 | Taiwan Mobile Co Ltd | 1464506.0 | 4703971.04 | CORP | Long | |
N/A | N/A | Weichai Power Co Ltd | 218186.0 | 419625.47 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 71700.0 | 3699454.92 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 240755.0 | 1389156.35 | CORP | Long | |
X3078L108 | X3078L108 | Galp Energia SGPS SA | 15496.0 | 228003.13 | CORP | Long | |
J10038115 | J10038115 | Daikin Industries Ltd | 80677.0 | 13087421.27 | CORP | Long | |
B1GVJ7907 | B1GVJ7907 | Duskin Co Ltd | 29098.0 | 690883.48 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 174078.0 | 30061529.82 | CORP | Long | |
N/A | N/A | AEM Holdings Ltd | 204100.0 | 534046.23 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 51300.0 | 3962925.0 | CORP | Long | |
N/A | N/A | Supermarket Income Reit PLC | 10164919.0 | 11259385.71 | CORP | Long | |
576947907 | 576947907 | Takkt AG | 18773.0 | 279780.16 | CORP | Long | |
N/A | N/A | Localiza Rent a Car SA | 19770.0 | 81398.22 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 387956.0 | 3176727.37 | CORP | Long | |
N/A | N/A | Impax Asset Management Group PLC | 82749.0 | 578493.17 | CORP | Long | |
681001905 | 681001905 | Shanghai Industrial Holdings Ltd | 321000.0 | 398481.68 | CORP | Long | |
N/A | N/A | Redcare Pharmacy NV | 12715.0 | 1845215.98 | CORP | Long | |
607496908 | 607496908 | Bank of the Philippine Islands | 853778.0 | 1599526.29 | CORP | Long | |
N/A | N/A | Sichuan Expressway Co Ltd | 558000.0 | 174330.32 | CORP | Long | |
N/A | N/A | Ontex Group NV | 54477.0 | 457868.34 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 138920.0 | 4123145.6 | CORP | Long | |
N/A | N/A | Medikaloka Hermina Tbk PT | 4913200.0 | 475460.67 | CORP | Long | |
N/A | N/A | Iochpe-Maxion SA | 1146021.0 | 3039448.41 | CORP | Long | |
B249GF902 | B249GF902 | Doutor Nichires Holdings Co Ltd | 80218.0 | 1237783.06 | CORP | Long | |
N/A | N/A | Qatar Islamic Bank SAQ | 681662.0 | 3912863.44 | CORP | Long | |
N/A | N/A | Eramet SA | 6620.0 | 524444.15 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd | 157789.0 | 1371819.39 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 5690.0 | 192094.4 | CORP | Long | |
692759905 | 692759905 | Vitasoy International Holdings Ltd | 636000.0 | 633897.87 | CORP | Long | |
N/A | N/A | Flat Glass Group Co Ltd | 395000.0 | 666724.14 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 978255.0 | 15968948.83 | CORP | Long | |
N/A | N/A | Ngern Tid Lor PCL | 1044400.0 | 686718.13 | CORP | Long | |
B01B1L907 | B01B1L907 | China Mengniu Dairy Co Ltd | 1343227.0 | 3618534.33 | CORP | Long | |
N/A | N/A | YongXing Special Materials Technology Co Ltd | 21840.0 | 160612.73 | CORP | Long | |
N/A | N/A | Trent Ltd | 156282.0 | 5734350.83 | CORP | Long | |
B15T56901 | B15T56901 | Siemens Ltd | 77952.0 | 3768005.65 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 46670.0 | 3807338.6 | CORP | Long | |
N/A | N/A | Rolls-Royce Holdings PLC | 8929858.0 | 34061772.43 | CORP | Long | |
N/A | N/A | Deepak Fertilisers & Petrochemicals Corp Ltd | 48522.0 | 395932.84 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 60351.0 | 8390599.53 | CORP | Long | |
N/A | N/A | Bombay Burmah Trading Co | 17447.0 | 330075.4 | CORP | Long | |
N/A | N/A | ITEQ Corp | 149000.0 | 410892.56 | CORP | Long | |
738307909 | 738307909 | Enagas SA | 8225.0 | 138750.2 | CORP | Long | |
N/A | N/A | Cellcom Israel Ltd | 77442.0 | 317576.39 | CORP | Long | |
N/A | N/A | Dongjin Semichem Co Ltd | 25466.0 | 760653.49 | CORP | Long | |
N/A | N/A | Severn Trent PLC | 615370.0 | 20236135.63 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 1261659.0 | 14218896.93 | CORP | Long | |
510740905 | 510740905 | Beiersdorf AG | 706135.0 | 105747106.84 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 131590.0 | 2094912.8 | CORP | Long | |
N/A | N/A | HKBN Ltd | 784120.0 | 350435.21 | CORP | Long | |
N/A | N/A | BBI EPS Ltd | 348364.0 | 2373.93 | CORP | Long | |
659796007 | 659796007 | Mizuno Corp | 14100.0 | 391903.14 | CORP | Long | |
706271905 | 706271905 | Sodexo SA | 92738.0 | 10209373.32 | CORP | Long | |
N/A | N/A | Smartfit Escola de Ginastica e Danca SA | 220500.0 | 1178756.16 | CORP | Long | |
N/A | N/A | Avary Holding Shenzhen Co Ltd | 110800.0 | 348573.89 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 198955.0 | 3427994.65 | CORP | Long | |
B03MWY909 | B03MWY909 | Petkim Petrokimya Holding AS | 979003.0 | 603757.23 | CORP | Long | |
N/A | N/A | AP Memory Technology Corp | 77000.0 | 1173561.6 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 36170.0 | 11087190.1 | CORP | Long | |
N/A | N/A | China National Chemical Engineering Co Ltd | 144700.0 | 129790.34 | CORP | Long | |
N/A | N/A | Fukushima Galilei Co Ltd | 11139.0 | 384512.64 | CORP | Long | |
N/A | N/A | Hosken Consolidated Investments Ltd | 33074.0 | 364017.96 | CORP | Long | |
B1FP6H903 | B1FP6H903 | Mitchells & Butlers PLC | 192553.0 | 632738.41 | CORP | Long | |
N/A | N/A | Qinghai Salt Lake Industry Co Ltd | 305800.0 | 687797.55 | CORP | Long | |
687040006 | 687040006 | Takashimaya Co Ltd | 120851.0 | 1644482.14 | CORP | Long | |
B0C5Q5906 | B0C5Q5906 | Kenedix Office Investment Corp | 3340.0 | 3804370.46 | CORP | Long | |
N/A | N/A | Mobile Telecommunications Co KSCP | 1910638.0 | 3152723.71 | CORP | Long | |
B1WGT8909 | B1WGT8909 | Neowiz | 10837.0 | 223330.11 | CORP | Long | |
N/A | N/A | Merida Industry Co Ltd | 355000.0 | 2109019.37 | CORP | Long | |
N/A | N/A | Energix-Renewable Energies Ltd | 224947.58 | 825424.01 | CORP | Long | |
N/A | N/A | Tenma Corp | 56400.0 | 887827.03 | CORP | Long | |
N/A | N/A | Haleon PLC | 28969915.0 | 118610670.54 | CORP | Long | |
N/A | N/A | China Cinda Asset Management Co Ltd | 4269574.0 | 426556.61 | CORP | Long | |
J58472119 | J58472119 | Nitto Denko Corp | 117100.0 | 8738606.6 | CORP | Long | |
N/A | N/A | Rockchip Electronics Co Ltd | 14000.0 | 125038.19 | CORP | Long | |
N/A | N/A | GMM Pfaudler Ltd | 104252.0 | 2018013.9 | CORP | Long | |
N/A | N/A | Judo Capital Holdings Ltd | 506854.0 | 345950.04 | CORP | Long | |
N/A | N/A | Johnson Matthey PLC | 136603.0 | 2954442.33 | CORP | Long | |
B1Z7FX906 | B1Z7FX906 | Fosun International Ltd | 2435008.0 | 1431471.62 | CORP | Long | |
N/A | N/A | Tupy SA | 50100.0 | 299719.46 | CORP | Long | |
N/A | N/A | Cloud Music Inc | 127000.0 | 1460799.18 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 249300.0 | 3859164.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 385201.0 | 46886665.72 | CORP | Long | |
N/A | N/A | Taiwan Paiho Ltd | 175000.0 | 328273.55 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 49478.0 | 4258571.46 | CORP | Long | |
N/A | N/A | Al-Dawaa Medical Services Co | 27877.0 | 784483.29 | CORP | Long | |
628021909 | 628021909 | Gold Fields Ltd | 698622.0 | 10601182.7 | CORP | Long | |
N/A | N/A | Japan Material Co Ltd | 50713.0 | 899846.51 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin SCA | 1210190.0 | 43477927.23 | CORP | Long | |
N/A | N/A | GMO Payment Gateway Inc | 303677.0 | 21046083.21 | CORP | Long | |
N/A | N/A | Huangshan Tourism Development Co Ltd | 233000.0 | 167527.0 | CORP | Long | |
622487908 | 622487908 | SK Telecom Co Ltd | 24800.0 | 963476.24 | CORP | Long | |
N/A | N/A | SIMMTECH Co Ltd | 19427.0 | 577368.18 | CORP | Long | |
N/A | N/A | Daishi Hokuetsu Financial Group Inc | 28586.0 | 775467.83 | CORP | Long | |
619132905 | 619132905 | China Motor Corp | 206000.0 | 757413.13 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 2312182.0 | 69573556.38 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 17381.0 | 1063891.01 | CORP | Long | |
N/A | N/A | Bank Negara Indonesia Persero Tbk PT | 45830706.0 | 15992151.88 | CORP | Long | |
N/A | N/A | Sigurd Microelectronics Corp | 2901000.0 | 6153318.8 | CORP | Long | |
N/A | N/A | Alony Hetz Properties & Investments Ltd | 127170.0 | 1038903.75 | CORP | Long | |
612334904 | 612334904 | Goldcrest Co Ltd | 7880.0 | 123242.69 | CORP | Long | |
N/A | N/A | Mobilezone Holding AG | 38214.0 | 624378.28 | CORP | Long | |
N/A | N/A | Prudent Corporate Advisory Services Ltd | 3727.0 | 53843.97 | CORP | Long | |
N/A | N/A | Visional Inc | 38600.0 | 2452216.1 | CORP | Long | |
N/A | N/A | TORM PLC | 175410.0 | 5304355.59 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 872934.0 | 49178916.34 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 372834.0 | 4011693.84 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 166370.0 | 5857887.7 | CORP | Long | |
N/A | N/A | Aedas Homes SA | 9287.0 | 187288.61 | CORP | Long | |
J38296117 | J38296117 | Kyowa Kirin Co Ltd | 49500.0 | 830556.92 | CORP | Long | |
641070909 | 641070909 | Harel Insurance Investments & Financial Services Ltd | 301622.0 | 2361659.15 | CORP | Long | |
N/A | N/A | Seria Co Ltd | 34781.0 | 648738.13 | CORP | Long | |
N/A | N/A | AsiaInfo Technologies Ltd | 140800.0 | 155252.35 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1119772.0 | 1249945495.0 | CORP | Long | |
N/A | N/A | Erawan Group PCL/The | 2018200.0 | 310185.03 | CORP | Long | |
N/A | N/A | Sawai Group Holdings Co Ltd | 29517.0 | 1088935.27 | CORP | Long | |
N/A | N/A | DaShenLin Pharmaceutical Group Co Ltd | 70141.0 | 246229.17 | CORP | Long | |
N/A | N/A | Medplus Health Services Ltd | 40870.0 | 368726.95 | CORP | Long | |
665458907 | 665458907 | Korea Investment Holdings Co Ltd | 17429.0 | 825498.37 | CORP | Long | |
N/A | N/A | Xinjiang Daqo New Energy Co Ltd | 81263.0 | 338830.35 | CORP | Long | |
N/A | N/A | Craftsman Automation Ltd | 4762.0 | 309388.61 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 479525.0 | 92318153.0 | CORP | Long | |
N/A | N/A | Seegene Inc | 28787.0 | 510307.37 | CORP | Long | |
N/A | N/A | Cochin Shipyard Ltd | 32095.0 | 521898.44 | CORP | Long | |
N/A | N/A | Bangkok Life Assurance PCL | 2440100.0 | 1429706.65 | CORP | Long | |
264886904 | 264886904 | Metalurgica Gerdau SA | 541900.0 | 1208570.2 | CORP | Long | |
737006908 | 737006908 | Melexis NV | 16131.0 | 1625808.56 | CORP | Long | |
N/A | N/A | Gujarat State Fertilizers & Chemicals Ltd | 199152.0 | 577211.44 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 116674.0 | 10920686.4 | CORP | Long | |
N/A | N/A | CNGR Advanced Material Co Ltd | 21800.0 | 150974.38 | CORP | Long | |
N/A | N/A | BW Offshore Ltd | 69135.0 | 152301.4 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 82019.0 | 19828093.25 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 669790.0 | 10261182.8 | CORP | Long | |
N/A | N/A | Van Lanschot Kempen NV | 138077.0 | 4299004.97 | CORP | Long | |
080254907 | 080254907 | SIG PLC | 651195.0 | 276167.85 | CORP | Long | |
J9690T102 | J9690T102 | Yaskawa Electric Corp | 44000.0 | 1831362.41 | CORP | Long | |
N/A | N/A | Aarti Industries Ltd | 137648.0 | 1073727.6 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 368902.0 | 88979162.4 | CORP | Long | |
N/A | N/A | Saudi Real Estate Co | 94473.0 | 402895.75 | CORP | Long | |
709732903 | 709732903 | Groupe Bruxelles Lambert NV | 128010.0 | 10081158.81 | CORP | Long | |
648346005 | 648346005 | Kanematsu Corp | 63300.0 | 924877.4 | CORP | Long | |
N/A | N/A | Hundsun Technologies Inc | 54052.0 | 219076.58 | CORP | Long | |
G5824M107 | G5824M107 | Marks & Spencer Group PLC | 3984530.0 | 13808803.92 | CORP | Long | |
N/A | N/A | Hidrovias do Brasil SA | 373900.0 | 303776.43 | CORP | Long | |
N/A | N/A | Tongdao Liepin Group | 242800.0 | 179423.71 | CORP | Long | |
015008907 | 015008907 | Tullow Oil PLC | 1049123.0 | 519518.0 | CORP | Long | |
N/A | N/A | Home Product Center PCL | 4588667.0 | 1571014.52 | CORP | Long | |
N/A | N/A | Justsystems Corp | 621857.0 | 14402951.15 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 146120.0 | 1636544.0 | CORP | Long | |
B14LS0907 | B14LS0907 | Spar Nord Bank A/S | 59593.0 | 941175.94 | CORP | Long | |
N/A | N/A | Yunda Holding Co Ltd | 68515.0 | 72044.39 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 65526.0 | 2009027.16 | CORP | Long | |
474171006 | 474171006 | Remy Cointreau SA | 43696.0 | 5573638.4 | CORP | Long | |
N/A | N/A | Advanced Energy Solution Holding Co Ltd | 25000.0 | 611957.1 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 140483.0 | 22523639.39 | CORP | Long | |
674429907 | 674429907 | T&D Holdings Inc | 445800.0 | 7077276.53 | CORP | Long | |
041610007 | 041610007 | Hays PLC | 1244095.0 | 1731367.36 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 222355.0 | 4260321.8 | CORP | Long | |
N/A | N/A | MPC Container Ships ASA | 230951.0 | 302722.55 | CORP | Long | |
N/A | N/A | Xiamen C & D Inc | 204711.0 | 278250.37 | CORP | Long | |
N/A | N/A | Imdex Ltd | 410660.0 | 526935.01 | CORP | Long | |
645181900 | 645181900 | Eizo Corp | 10724.0 | 374562.67 | CORP | Long | |
H25662182 | H25662182 | Cie Financiere Richemont SA | 793850.0 | 109649790.07 | CORP | Long | |
B03P2F906 | B03P2F906 | Fuyo General Lease Co Ltd | 14484.0 | 1254560.07 | CORP | Long | |
N/A | N/A | SOSiLA Logistics REIT Inc | 495.0 | 421280.66 | CORP | Long | |
N/A | N/A | OVS SpA | 631681.0 | 1586846.09 | CORP | Long | |
N/A | N/A | De Grey Mining Ltd | 984426.0 | 839940.43 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 286474.0 | 39000570.36 | CORP | Long | |
N/A | N/A | Bank of Jiangsu Co Ltd | 477518.0 | 450433.76 | CORP | Long | |
284097904 | 284097904 | CCR SA | 764272.0 | 2230726.77 | CORP | Long | |
N/A | N/A | Co for Cooperative Insurance/The | 60470.0 | 2102743.47 | CORP | Long | |
666178009 | 666178009 | Osaka Soda Co Ltd | 12000.0 | 821605.45 | CORP | Long | |
N/A | N/A | Alarko Holding AS | 141918.0 | 435776.93 | CORP | Long | |
N/A | N/A | Monadelphous Group Ltd | 71357.0 | 722376.69 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 505257.0 | 54830489.64 | CORP | Long | |
N/A | N/A | Postal Savings Bank of China Co Ltd | 725837.0 | 445323.34 | CORP | Long | |
425335007 | 425335007 | Danieli & C Officine Meccaniche SpA | 9046.0 | 293378.48 | CORP | Long | |
N/A | N/A | Contemporary Amperex Technology Co Ltd | 1365355.0 | 31431227.34 | CORP | Long | |
N/A | N/A | Landis+Gyr Group AG | 71192.0 | 6436491.2 | CORP | Long | |
B0BHCR908 | B0BHCR908 | Mapeley Ltd | 35779.0 | 456.06 | CORP | Long | |
N/A | N/A | Argenx SE | 99835.0 | 37858118.67 | CORP | Long | |
14179V503 | 14179V503 | Cargojet Inc | 6654.0 | 598435.67 | CORP | Long | |
N/A | N/A | Beijing United Information Technology Co Ltd | 29870.0 | 92659.72 | CORP | Long | |
N/A | N/A | Industrial & Infrastructure Fund Investment Corp | 1651.0 | 1632547.49 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 95254.0 | 2519642.81 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 382890.0 | 20905794.0 | CORP | Long | |
N/A | N/A | Humansoft Holding Co KSC | 210971.0 | 2333898.88 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 39790.0 | 2244553.9 | CORP | Long | |
N/A | N/A | Bumi Serpong Damai Tbk PT | 4940100.0 | 346593.35 | CORP | Long | |
N/A | N/A | ElSewedy Electric Co | 513503.0 | 475062.92 | CORP | Long | |
N/A | N/A | S4 Capital PLC | 320278.0 | 217637.69 | CORP | Long | |
N/A | N/A | Carenet Inc/Japan | 1154400.0 | 8966163.3 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 848733.0 | 97765554.27 | CORP | Long | |
N/A | N/A | Modern Times Group MTG AB | 59615.0 | 510071.26 | CORP | Long | |
N/A | N/A | Life Corp | 21796.0 | 510090.98 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 199981.0 | 15244551.63 | CORP | Long | |
469191902 | 469191902 | Leroy Seafood Group ASA | 225195.0 | 926426.17 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 265255.0 | 14546584.2 | CORP | Long | |
689518009 | 689518009 | Toei Co Ltd | 4384.0 | 630955.23 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 496931.0 | 15131548.95 | CORP | Long | |
N/A | N/A | Lien Hwa Industrial Corp | 671398.0 | 1457805.43 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 56.0 | 445.2 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 40835.0 | 5069512.47 | CORP | Long | |
N/A | N/A | Poonawalla Fincorp Ltd | 188830.0 | 987518.06 | CORP | Long | |
N/A | N/A | Santos Brasil Participacoes SA | 392300.0 | 756496.88 | CORP | Long | |
N/A | N/A | Shinfox Energy Co Ltd | 76000.0 | 263218.97 | CORP | Long | |
N/A | N/A | Indian Oil Corp Ltd | 2706697.0 | 4221486.34 | CORP | Long | |
N/A | N/A | Emirates NBD Bank PJSC | 794637.0 | 3743031.82 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 87092.0 | 5898741.16 | CORP | Long | |
N/A | N/A | Atacadao SA | 6638598.0 | 17011930.8 | CORP | Long | |
N/A | N/A | Juewei Food Co Ltd | 23701.0 | 89747.38 | CORP | Long | |
N/A | N/A | IIFL Finance Ltd | 158497.0 | 1139294.65 | CORP | Long | |
N/A | N/A | Mirai Industry Co Ltd | 4400.0 | 101513.0 | CORP | Long | |
N/A | N/A | Episil-Precision Inc | 37860.0 | 76113.3 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 653521.0 | 25528279.66 | CORP | Long | |
648358000 | 648358000 | Kandenko Co Ltd | 428201.0 | 4177004.0 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 370287.0 | 17658987.03 | CORP | Long | |
J6354Y104 | J6354Y104 | Panasonic Holdings Corp | 1803400.0 | 17759113.62 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 977270.0 | 15421320.6 | CORP | Long | |
629919903 | 629919903 | Goodman Property Trust | 903411.0 | 1302088.11 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 160062.0 | 2077707.56 | CORP | Long | |
N/A | N/A | Supreme Petrochem Ltd | 64386.0 | 432986.2 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 216308.0 | 6443815.32 | CORP | Long | |
N/A | N/A | TCL Electronics Holdings Ltd | 821000.0 | 268183.48 | CORP | Long | |
N/A | N/A | Eastern Polymer Group PCL | 960500.0 | 233412.97 | CORP | Long | |
616659900 | 616659900 | United Arrows Ltd | 499199.0 | 6672652.58 | CORP | Long | |
N/A | N/A | Yunnan Energy New Material Co Ltd | 45784.0 | 366653.54 | CORP | Long | |
N/A | N/A | China Minsheng Banking Corp Ltd | 3195491.0 | 1084814.87 | CORP | Long | |
N/A | N/A | Saudi National Bank/The | 2121103.0 | 21875357.2 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 715155.0 | 55310087.7 | CORP | Long | |
620267906 | 620267906 | Advantech Co Ltd | 397543.0 | 4810827.99 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 1505450.0 | 9017645.5 | CORP | Long | |
N/A | N/A | Shanghai Junshi Biosciences Co Ltd | 13039.0 | 76873.94 | CORP | Long | |
N/A | N/A | Ratnamani Metals & Tubes Ltd | 65858.0 | 2661782.68 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 1325467.0 | 85646945.05 | CORP | Long | |
N/A | N/A | Knaus Tabbert AG | 3454.0 | 179245.32 | CORP | Long | |
N/A | N/A | Haitong UniTrust International Leasing Co Ltd | 1330000.0 | 139668.31 | CORP | Long | |
N/A | N/A | Power Grid Corp of India Ltd | 4081627.0 | 11625877.9 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 3821257.0 | 219531214.65 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 234320.0 | 20671710.4 | CORP | Long | |
N/A | N/A | Merdeka Copper Gold Tbk PT | 3815196.0 | 668801.53 | CORP | Long | |
290876101 | 290876101 | Emera Inc | 179410.0 | 6810552.81 | CORP | Long | |
614168904 | 614168904 | Oracle Corp Japan | 7100.0 | 546551.64 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 15718.0 | 985047.06 | CORP | Long | |
N/A | N/A | Cairn Homes PLC | 7089132.0 | 10361562.82 | CORP | Long | |
N/A | N/A | Saudi Research & Media Group | 27546.0 | 1254875.64 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1973569.0 | 1039024871.43 | CORP | Long | |
N/A | N/A | Yadea Group Holdings Ltd | 1071031.0 | 1886483.29 | CORP | Long | |
680600004 | 680600004 | Shima Seiki Manufacturing Ltd | 16200.0 | 174726.73 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 142607.0 | 15900680.5 | CORP | Long | |
698766904 | 698766904 | Yieh Phui Enterprise Co Ltd | 838150.0 | 487013.06 | CORP | Long | |
N/A | N/A | Hota Industrial Manufacturing Co Ltd | 3344000.0 | 6498341.85 | CORP | Long | |
654976901 | 654976901 | Ichigo Inc | 181125.0 | 432835.42 | CORP | Long | |
N/A | N/A | Anhui Expressway Co Ltd | 370000.0 | 364858.81 | CORP | Long | |
05875B106 | 05875B106 | BALLY'S CORP | 54450.0 | 759033.0 | CORP | Long | |
N/A | N/A | Stanmore Resources Ltd | 220688.0 | 603380.86 | CORP | Long | |
N/A | N/A | China Life Insurance Co Ltd | 174075.0 | 696448.79 | CORP | Long | |
N/A | N/A | Poongsan Corp | 161581.0 | 4895446.27 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 66947.0 | 5381199.86 | CORP | Long | |
N/A | N/A | Cebu Air Inc | 218200.0 | 128063.21 | CORP | Long | |
688507003 | 688507003 | Terumo Corp | 415800.0 | 13597080.2 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 90383.0 | 10999611.1 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 617570.0 | 10492514.3 | CORP | Long | |
N/A | N/A | Pacific Industrial Co Ltd | 31600.0 | 287162.29 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 4999257.0 | 183272761.62 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 57200.0 | 2227368.0 | CORP | Long | |
N/A | N/A | Create Restaurants Holdings Inc | 95600.0 | 740536.24 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 370440.0 | 3811827.6 | CORP | Long | |
N/A | N/A | China Merchants Shekou Industrial Zone Holdings Co Ltd | 445227.0 | 599034.72 | CORP | Long | |
664114006 | 664114006 | Nichias Corp | 375140.0 | 8998939.73 | CORP | Long | |
Y3506N139 | Y3506N139 | Hong Kong Exchanges & Clearing Ltd | 303589.0 | 10413181.31 | CORP | Long | |
N/A | N/A | Raffles Medical Group Ltd | 688099.0 | 562811.54 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 21240.0 | 846414.0 | CORP | Long | |
N/A | N/A | Timken India Ltd | 24981.0 | 975937.93 | CORP | Long | |
601369903 | 601369903 | China Southern Airlines Co Ltd | 830447.0 | 352209.5 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 218704.0 | 9835531.76 | CORP | Long | |
N/A | N/A | SooChow Securities Co Ltd | 125135.0 | 128995.14 | CORP | Long | |
N/A | N/A | Akzo Nobel India Ltd | 7443.0 | 233221.68 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 11974.0 | 2232432.56 | CORP | Long | |
B1JMNT901 | B1JMNT901 | Ascopiave SpA | 66898.0 | 166167.13 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 68861.0 | 3397601.74 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 88212.0 | 5150698.68 | CORP | Long | |
N/A | N/A | Endeavour Mining PLC | 245795.0 | 5499954.38 | CORP | Long | |
N/A | N/A | Sibanye Stillwater Ltd | 1966347.0 | 2636335.2 | CORP | Long | |
N/A | N/A | KRUK SA | 14303.0 | 1734381.97 | CORP | Long | |
N/A | N/A | Xinyi Solar Holdings Ltd | 2031214.0 | 1187540.8 | CORP | Long | |
F80343100 | F80343100 | Cie de Saint-Gobain | 817884.0 | 60316747.78 | CORP | Long | |
N/A | N/A | Chongqing Changan Automobile Co Ltd | 91208.0 | 216470.22 | CORP | Long | |
617340906 | 617340906 | Coway Co Ltd | 46163.0 | 2041767.09 | CORP | Long | |
N/A | N/A | Rashtriya Chemicals & Fertilizers Ltd | 42885.0 | 82134.09 | CORP | Long | |
N/A | N/A | Fujian Sunner Development Co Ltd | 69816.0 | 169228.4 | CORP | Long | |
M22465104 | M22465104 | Check Point Software Technologies Ltd | 167893.0 | 25652371.47 | CORP | Long | |
596233908 | 596233908 | STMicroelectronics NV | 718553.0 | 36041868.01 | CORP | Long | |
664242005 | 664242005 | NOK Corp | 64188.0 | 853101.04 | CORP | Long | |
B083BH906 | B083BH906 | Swiss Prime Site AG | 83532.0 | 8924830.02 | CORP | Long | |
B01SCS903 | B01SCS903 | Bradespar SA | 1326400.0 | 7011783.58 | CORP | Long | |
N/A | N/A | Grupa Azoty SA | 29721.0 | 186619.12 | CORP | Long | |
N/A | N/A | BTS Group Holdings PCL | 5536437.0 | 1174479.06 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 22870.0 | 1636567.22 | CORP | Long | |
N/A | N/A | Bank of Chengdu Co Ltd | 90620.0 | 143869.4 | CORP | Long | |
N/A | N/A | Permanent TSB Group Holdings PLC | 1586096.0 | 2976650.57 | CORP | Long | |
N/A | N/A | RAK Properties PJSC | 525594.0 | 167152.41 | CORP | Long | |
N/A | N/A | Supreme Electronics Co Ltd | 3426277.0 | 6746783.35 | CORP | Long | |
N/A | N/A | Dalipal Holdings Ltd | 266000.0 | 151710.21 | CORP | Long | |
N/A | N/A | Asia Cement China Holdings Corp | 348000.0 | 108918.54 | CORP | Long | |
619277007 | 619277007 | Chofu Seisakusho Co Ltd | 14900.0 | 214504.53 | CORP | Long | |
B0LLJ3904 | B0LLJ3904 | Hankyu Hanshin REIT Inc | 522.0 | 514191.27 | CORP | Long | |
B0N8QD901 | B0N8QD901 | Britvic PLC | 1384270.0 | 14817708.8 | CORP | Long | |
N/A | N/A | Pets at Home Group Plc | 380918.0 | 1544979.32 | CORP | Long | |
B0B8Z2908 | B0B8Z2908 | Bank of Communications Co Ltd | 4071319.0 | 2541421.76 | CORP | Long | |
N/A | N/A | Ziraat Gayrimenkul Yatirim Ortakligi AS | 1013240.0 | 194954.68 | CORP | Long | |
N/A | N/A | Apeloa Pharmaceutical Co Ltd | 27971.0 | 60646.82 | CORP | Long | |
B1G6TY902 | B1G6TY902 | FS Finans A/S | 5200.0 | 7.7 | CORP | Long | |
652334905 | 652334905 | BDO Unibank Inc | 9162349.0 | 21585731.8 | CORP | Long | |
N/A | N/A | VisEra Technologies Co Ltd | 88000.0 | 790931.72 | CORP | Long | |
626073902 | 626073902 | Delta Electronics Inc | 2272673.0 | 23177699.1 | CORP | Long | |
N/A | N/A | Guangdong Haid Group Co Ltd | 67845.0 | 429615.49 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 279450.0 | 25072254.0 | CORP | Long | |
N/A | N/A | CARsgen Therapeutics Holdings Ltd | 263000.0 | 218903.34 | CORP | Long | |
N/A | N/A | Riso Kyoiku Co Ltd | 799600.0 | 1286000.41 | CORP | Long | |
N/A | N/A | Silver Lake Resources Ltd | 2401668.0 | 1943464.4 | CORP | Long | |
N/A | N/A | Chervon Holdings Ltd | 105500.0 | 322235.38 | CORP | Long | |
N/A | N/A | Hangzhou Tigermed Consulting Co Ltd | 7521.0 | 58241.3 | CORP | Long | |
Y39739118 | Y39739118 | Indo Count Industries Ltd | 75375.0 | 278662.25 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 69963.0 | 741315.81 | CORP | Long | |
N/A | N/A | Comture Corp | 108588.0 | 1419865.02 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 209002.0 | 57266548.0 | CORP | Long | |
N/A | N/A | Gulf Warehousing Co | 243579.0 | 207854.97 | CORP | Long | |
N/A | N/A | First Abu Dhabi Bank PJSC | 1842883.0 | 7004736.69 | CORP | Long | |
N/A | N/A | Power Mech Projects Ltd | 4286.0 | 220534.04 | CORP | Long | |
613960905 | 613960905 | Wintek Corp/Taiwan | 190500.0 | 62.07 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 151298.0 | 7831802.44 | CORP | Long | |
N/A | N/A | JHSF Participacoes SA | 290300.0 | 330344.92 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 114720.0 | 2442388.8 | CORP | Long | |
661964007 | 661964007 | NHK Spring Co Ltd | 150115.0 | 1270349.67 | CORP | Long | |
N/A | N/A | Amata Corp PCL | 634500.0 | 496578.11 | CORP | Long | |
B1HL3P905 | B1HL3P905 | CapitaLand China Trust | 1047787.0 | 737791.31 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 452357.0 | 7852917.52 | CORP | Long | |
611583907 | 611583907 | Ya Hsin Industrial Co Ltd | 15750.0 | 5.13 | CORP | Long | |
N/A | N/A | Colt CZ Group SE | 6123.0 | 145383.18 | CORP | Long | |
N/A | N/A | Nissha Co Ltd | 26860.0 | 279692.69 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 153311.0 | 728227.25 | CORP | Long | |
N/A | N/A | Westgold Resources Ltd | 344634.0 | 510966.18 | CORP | Long | |
658011903 | 658011903 | First Financial Holding Co Ltd | 4420331.0 | 3944220.14 | CORP | Long | |
N/A | N/A | ID Logistics Group | 2121.0 | 716885.71 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 45474.0 | 612588.88 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 95457.0 | 11352701.01 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 324968.0 | 3483656.96 | CORP | Long | |
N/A | N/A | Sam-A Aluminum Co Ltd | 4273.0 | 351038.54 | CORP | Long | |
B19NLV907 | B19NLV907 | Experian PLC | 1147113.0 | 46796839.57 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 526449.0 | 79909693.71 | CORP | Long | |
N/A | N/A | SKF India Ltd | 26015.0 | 1438122.92 | CORP | Long | |
63307NJV0 | 63307NJV0 | N/A | 12000000.0 | 12000000.0 | CORP | Long | |
666020003 | 666020003 | Taiheiyo Cement Corp | 93300.0 | 1918700.99 | CORP | Long | |
N/A | N/A | Vestel Beyaz Esya Sanayi ve Ticaret AS | 323152.0 | 175454.74 | CORP | Long | |
665610002 | 665610002 | Odakyu Electric Railway Co Ltd | 255999.0 | 3898293.39 | CORP | Long | |
690731906 | 690731906 | Tung Ho Steel Enterprise Corp | 383000.0 | 881390.58 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 64862.0 | 8474868.92 | CORP | Long | |
13606KM86 | 13606KM86 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Chong Hong Construction Co Ltd | 105000.0 | 267809.72 | CORP | Long | |
642890008 | 642890008 | Hisamitsu Pharmaceutical Co Inc | 41800.0 | 1276168.59 | CORP | Long | |
N/A | N/A | CD Projekt SA | 55235.0 | 1614850.31 | CORP | Long | |
N/A | N/A | Barco NV | 56212.0 | 1028077.27 | CORP | Long | |
N/A | N/A | Sekawan Intipratama Tbk PT | 8218300.0 | 5.34 | CORP | Long | |
N/A | N/A | Posco DX Co Ltd | 46116.0 | 2636672.62 | CORP | Long | |
669323008 | 669323008 | POSCO Holdings Inc | 63847.0 | 24548565.15 | CORP | Long | |
N/A | N/A | Toei Animation Co Ltd | 7000.0 | 937906.72 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 25288.0 | 2601376.56 | CORP | Long | |
639758903 | 639758903 | Japan Real Estate Investment Corp | 1048.0 | 4335530.51 | CORP | Long | |
N/A | N/A | Saudi Automotive Services Co | 23904.0 | 473126.77 | CORP | Long | |
N/A | N/A | KG Eco Technology Service Co Ltd | 16567.0 | 144371.88 | CORP | Long | |
N/A | N/A | Eoflow Co Ltd | 20767.0 | 67312.2 | CORP | Long | |
N/A | N/A | Airtrip Corp | 143000.0 | 1873247.01 | CORP | Long | |
N/A | N/A | W-Scope Chungju Plant Co Ltd | 8118.0 | 278485.0 | CORP | Long | |
N/A | N/A | Ability Opto-Electronics Technology Co Ltd | 55000.0 | 309244.55 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 4405.0 | 220998.85 | CORP | Long | |
N/A | N/A | Zhejiang Longsheng Group Co Ltd | 186600.0 | 220949.53 | CORP | Long | |
B0LD0L902 | B0LD0L902 | Inversiones Aguas Metropolitanas SA | 866378.0 | 722045.59 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 492303.0 | 18963511.56 | CORP | Long | |
490238003 | 490238003 | Trelleborg AB | 457073.0 | 15341223.31 | CORP | Long | |
N/A | N/A | Shihlin Paper Corp | 100000.0 | 187188.02 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 1902108.0 | 206511865.56 | CORP | Long | |
N/A | N/A | China South City Holdings Ltd | 5560000.0 | 213572.78 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 945353.0 | 19181212.37 | CORP | Long | |
N/A | N/A | Centuria Industrial REIT | 411051.0 | 910256.76 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 77720.0 | 2469941.6 | CORP | Long | |
B02GHN904 | B02GHN904 | Shin Zu Shing Co Ltd | 1397000.0 | 5616376.16 | CORP | Long | |
N/A | N/A | China Resources Building Materials Technology Holdings Ltd | 1758000.0 | 383119.5 | CORP | Long | |
N/A | N/A | Sinopec Shanghai Petrochemical Co Ltd | 682667.0 | 275166.34 | CORP | Long | |
N/A | N/A | GRUPO DE MODA SOMA SA | 413800.0 | 633876.07 | CORP | Long | |
N/A | N/A | Hualan Biological Engineering Inc | 641220.0 | 2000443.39 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd | 192630.0 | 598947.66 | CORP | Long | |
618602908 | 618602908 | Eva Airways Corp | 1115000.0 | 1141040.18 | CORP | Long | |
B08YDF900 | B08YDF900 | CP ALL PCL | 2421916.0 | 3967461.49 | CORP | Long | |
N/A | N/A | PVA TePla AG | 75752.0 | 1702961.3 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 36950.0 | 931879.0 | CORP | Long | |
668359904 | 668359904 | Hokuhoku Financial Group Inc | 95760.0 | 1031416.91 | CORP | Long | |
N/A | N/A | Sundram Fasteners Ltd | 89899.0 | 1348997.02 | CORP | Long | |
N/A | N/A | Smartfren Telecom Tbk PT | 112264304.0 | 364565.51 | CORP | Long | |
N/A | N/A | Glenveagh Properties PLC | 3460973.0 | 4623097.43 | CORP | Long | |
268434909 | 268434909 | Parque Arauco SA | 455296.0 | 733839.93 | CORP | Long | |
N/A | N/A | Mapletree Pan Asia Commercial Trust | 1921722.0 | 2283090.19 | CORP | Long | |
N/A | N/A | PMB Technology Bhd | 162900.0 | 98555.39 | CORP | Long | |
N/A | N/A | Voltas Ltd | 166293.0 | 1954031.63 | CORP | Long | |
N/A | N/A | momo.com Inc | 68180.0 | 1128864.7 | CORP | Long | |
N/A | N/A | Shanghai Rural Commercial Bank Co Ltd | 662700.0 | 536367.73 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 4424900.0 | 487048743.0 | CORP | Long | |
N/A | N/A | Dr Lal PathLabs Ltd | 30870.0 | 955840.4 | CORP | Long | |
N/A | N/A | MISC Bhd | 1493540.0 | 2368646.85 | CORP | Long | |
N/A | N/A | United Electronics Co | 29296.0 | 688089.31 | CORP | Long | |
45113Y203 | 45113Y203 | iClick Interactive Asia Group Ltd | 450306.0 | 1724671.98 | CORP | Long | |
N/A | N/A | Brookfield Corp | 934662.0 | 37490876.04 | CORP | Long | |
N/A | N/A | Microbio Co Ltd | 318934.0 | 524627.93 | CORP | Long | |
N/A | N/A | Cab Payments Holdings Plc | 64303.0 | 67866.04 | CORP | Long | |
N/A | N/A | Dubai Investments PJSC | 1556435.0 | 987405.5 | CORP | Long | |
573829900 | 573829900 | Melia Hotels International SA | 87043.0 | 574222.45 | CORP | Long | |
N/A | N/A | VS Industry Bhd | 2113300.0 | 374755.93 | CORP | Long | |
N/A | N/A | Xiamen Faratronic Co Ltd | 8400.0 | 109654.25 | CORP | Long | |
X40338109 | X40338109 | Jeronimo Martins SGPS SA | 1062530.0 | 27041947.9 | CORP | Long | |
J78186103 | J78186103 | Suntory Beverage & Food Ltd | 25400.0 | 835149.11 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 20130.0 | 2331054.0 | CORP | Long | |
N/A | N/A | Centamin PLC | 947167.0 | 1202828.65 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 493915.0 | 64663351.8 | CORP | Long | |
N/A | N/A | Tamboran Resources Corp | 4559969.0 | 31073.91 | CORP | Long | |
N/A | N/A | Panin Financial Tbk PT | 9718600.0 | 166590.21 | CORP | Long | |
688050004 | 688050004 | Teijin Ltd | 140100.0 | 1325282.67 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 266590.0 | 9471942.7 | CORP | Long | |
N/A | N/A | Norske Skog ASA | 68883.0 | 280460.91 | CORP | Long | |
619064009 | 619064009 | Keiyo Bank Ltd/The | 65248.0 | 314265.45 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 84065.0 | 2087333.95 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 395506.0 | 5600364.96 | CORP | Long | |
633155908 | 633155908 | Far East Consortium International Ltd | 1413995.0 | 251817.33 | CORP | Long | |
N/A | N/A | Triveni Engineering & Industries Ltd | 52366.0 | 216734.05 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 102421.0 | 4830174.36 | CORP | Long | |
D19225107 | D19225107 | DHL Group | 1973169.0 | 97664060.73 | CORP | Long | |
N/A | N/A | Hubei Xingfa Chemicals Group Co Ltd | 51900.0 | 133575.15 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 29398.0 | 4481431.12 | CORP | Long | |
N/A | N/A | SK Square Co Ltd | 39931.0 | 1622813.94 | CORP | Long | |
440044907 | 440044907 | Forvia | 127239.0 | 2882311.61 | CORP | Long | |
N/A | N/A | Shiny Chemical Industrial Co Ltd | 78000.0 | 341501.27 | CORP | Long | |
N/A | N/A | NICE Holdings Co Ltd | 18149.0 | 185731.67 | CORP | Long | |
N/A | N/A | Freee KK | 93200.0 | 2011399.37 | CORP | Long | |
ACI29B9F5 | ACI29B9F5 | Aarti Pharmalabs Ltd | 59842.0 | 362768.14 | CORP | Long | |
N/A | N/A | iDreamSky Technology Holdings Ltd | 6777840.0 | 2005847.43 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd | 162145.0 | 1209245.09 | CORP | Long | |
N/A | N/A | Youlchon Chemical Co Ltd | 9285.0 | 227604.97 | CORP | Long | |
N/A | N/A | Optorun Co Ltd | 242552.0 | 2796577.27 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 86632.0 | 69772546.48 | CORP | Long | |
N/A | N/A | Cyfrowy Polsat SA | 157942.0 | 494971.3 | CORP | Long | |
N/A | N/A | Mahindra Lifespace Developers Ltd | 63301.0 | 412950.04 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 52650.0 | 470691.0 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 62690.0 | 2697550.7 | CORP | Long | |
N/A | N/A | Tianshan Aluminum Group Co Ltd | 192900.0 | 163467.48 | CORP | Long | |
N/A | N/A | Azul SA | 206900.0 | 666682.09 | CORP | Long | |
N/A | N/A | China Hongqiao Group Ltd | 1031105.0 | 844286.1 | CORP | Long | |
649749009 | 649749009 | Kisoji Co Ltd | 18500.0 | 336160.38 | CORP | Long | |
N/A | N/A | Shinsegae International Inc | 8588.0 | 121680.76 | CORP | Long | |
N/A | N/A | EPL Ltd | 122091.0 | 296034.32 | CORP | Long | |
N/A | N/A | Inmobiliaria Colonial Socimi SA | 224327.0 | 1623330.77 | CORP | Long | |
N/A | N/A | Fusion Micro Finance Ltd | 22453.0 | 155350.19 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 443396.0 | 12166786.24 | CORP | Long | |
N/A | N/A | Coromandel International Ltd | 95978.0 | 1442847.99 | CORP | Long | |
B1W8P1906 | B1W8P1906 | Aalberts NV | 78982.0 | 3433140.47 | CORP | Long | |
645098005 | 645098005 | Hyundai Engineering & Construction Co Ltd | 32607.0 | 880179.03 | CORP | Long | |
303293906 | 303293906 | Wincanton PLC | 109354.0 | 433837.91 | CORP | Long | |
N/A | N/A | Synthomer PLC | 99036.0 | 238918.64 | CORP | Long | |
638228908 | 638228908 | Australian Agricultural Co Ltd | 141351.0 | 134780.47 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 85253.0 | 18331952.59 | CORP | Long | |
N/A | N/A | Kennametal India Ltd | 6320.0 | 188497.86 | CORP | Long | |
N/A | N/A | TTW PCL | 1147700.0 | 307430.1 | CORP | Long | |
644146003 | 644146003 | Air Water Inc | 148800.0 | 2030270.77 | CORP | Long | |
N/A | N/A | Sansiri PCL | 11623600.0 | 602074.73 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1463986.0 | 227034948.88 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 479410.0 | 85862331.0 | CORP | Long | |
N/A | N/A | Sharjah Islamic Bank | 1062496.0 | 702978.77 | CORP | Long | |
B1DN3X908 | B1DN3X908 | China BlueChemical Ltd | 1448000.0 | 365349.4 | CORP | Long | |
N/A | N/A | KeePer Technical Laboratory Co Ltd | 11200.0 | 552373.67 | CORP | Long | |
N/A | N/A | Kingnet Network Co Ltd | 139372.0 | 219506.67 | CORP | Long | |
313384RX9 | 313384RX9 | Federal Home Loan Bank Discount Notes | 43785000.0 | 43664603.52 | USGSE | Long | |
N/A | N/A | Guangdong HEC Technology Holding Co Ltd | 163800.0 | 169288.12 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 61363.0 | 36981025.58 | CORP | Long | |
648500007 | 648500007 | KYB Corp | 14596.0 | 506180.94 | CORP | Long | |
N/A | N/A | Mphasis Ltd | 63243.0 | 2079506.64 | CORP | Long | |
2332K0EL2 | 2332K0EL2 | N/A | 5000000.0 | 4890236.11 | CORP | Long | |
N/A | N/A | Bega Cheese Ltd | 227536.0 | 549037.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 132404.0 | 8624796.56 | CORP | Long | |
N/A | N/A | VGI PCL | 4280800.0 | 241658.73 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 63780.0 | 943306.2 | CORP | Long | |
608728903 | 608728903 | Telstra Group Ltd | 3466520.0 | 9367505.05 | CORP | Long | |
N/A | N/A | Autohellas Tourist and Trading SA | 14190.0 | 200242.81 | CORP | Long | |
N/A | N/A | INVISIO AB | 44573.0 | 866829.98 | CORP | Long | |
N/A | N/A | China Railway Signal & Communication Corp Ltd | 570661.0 | 352468.5 | CORP | Long | |
689890903 | 689890903 | Haitong International Securities Group Ltd | 2206810.0 | 426580.88 | CORP | Long | |
N/A | N/A | Laurus Labs Ltd | 289294.0 | 1495168.29 | CORP | Long | |
B1VKZ8904 | B1VKZ8904 | CITIC Telecom International Holdings Ltd | 1230641.0 | 517215.0 | CORP | Long | |
N/A | N/A | Schibsted ASA | 76864.0 | 2092597.6 | CORP | Long | |
N/A | N/A | Shanghai Commercial & Savings Bank Ltd/The | 1606331.0 | 2447946.54 | CORP | Long | |
N/A | N/A | StarHub Ltd | 530114.0 | 445862.13 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | 159602.0 | 1533325.88 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 415100.0 | 7484253.0 | CORP | Long | |
N/A | N/A | Triumph New Energy Co Ltd | 184000.0 | 100094.4 | CORP | Long | |
N/A | N/A | Wanhua Chemical Group Co Ltd | 178196.0 | 1931498.21 | CORP | Long | |
N/A | N/A | Saudi Arabia Refineries Co | 6568.0 | 156844.63 | CORP | Long | |
B1X3KP908 | B1X3KP908 | Swissquote Group Holding SA | 9295.0 | 2266931.42 | CORP | Long | |
656946001 | 656946001 | Marubeni Corp | 1169516.0 | 18413493.96 | CORP | Long | |
N/A | N/A | Juventus Football Club SpA | 919433.0 | 261060.11 | CORP | Long | |
N/A | N/A | Wallenius Wilhelmsen ASA | 87769.0 | 768850.19 | CORP | Long | |
N/A | N/A | Yutong Bus Co Ltd | 117200.0 | 219033.3 | CORP | Long | |
N/A | N/A | Redrow PLC | 1085737.0 | 8504088.48 | CORP | Long | |
661986000 | 661986000 | Nagoya Railroad Co Ltd | 148400.0 | 2378780.64 | CORP | Long | |
517907101 | 517907101 | Lassonde Industries Inc | 3482.0 | 368552.51 | CORP | Long | |
N/A | N/A | Global PMX Co Ltd | 36000.0 | 150585.53 | CORP | Long | |
N/A | N/A | SUNWELS Co Ltd | 9200.0 | 162594.44 | CORP | Long | |
N/A | N/A | MBB SE | 1326.0 | 138102.03 | CORP | Long | |
N/A | N/A | Steico SE | 4088.0 | 151943.61 | CORP | Long | |
N/A | N/A | New Oriental Education & Technology Group Inc | 1277940.0 | 9315721.24 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 63660.0 | 1001371.8 | CORP | Long | |
N/A | N/A | Vulcabras Azaleia SA | 74700.0 | 309970.49 | CORP | Long | |
B0CC0M902 | B0CC0M902 | Innolux Corp | 7474456.0 | 3475796.78 | CORP | Long | |
N/A | N/A | Encavis AG | 93492.0 | 1608137.78 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 428797.0 | 66399215.45 | CORP | Long | |
N/A | N/A | CYBERDYNE Inc | 75531.0 | 119745.33 | CORP | Long | |
N/A | N/A | Tianjin 712 Communication & Broadcasting Co Ltd | 20004.0 | 88883.15 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 824080.0 | 3700119.2 | CORP | Long | |
N/A | N/A | Al Hammadi Holding | 65666.0 | 1044864.33 | CORP | Long | |
685992000 | 685992000 | Sun Hung Kai Properties Ltd | 1274908.0 | 13796247.16 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 72444.0 | 5385486.96 | CORP | Long | |
N/A | N/A | Ipca Laboratories Ltd | 114682.0 | 1533942.64 | CORP | Long | |
N/A | N/A | Wonderla Holidays Ltd | 7954.0 | 80583.07 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 32070.0 | 866852.1 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 14137.0 | 2431846.74 | CORP | Long | |
N/A | N/A | RELX PLC | 240247.0 | 9518930.78 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 129160.0 | 1006156.4 | CORP | Long | |
N/A | N/A | Cia de Saneamento do Parana | 370200.0 | 448936.7 | CORP | Long | |
582743902 | 582743902 | Bekaert SA | 28281.0 | 1453570.15 | CORP | Long | |
N/A | N/A | Alkyl Amines Chemicals | 14012.0 | 426851.5 | CORP | Long | |
N/A | N/A | Konishi Co Ltd | 40316.0 | 385704.16 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 400624.0 | 9414664.0 | CORP | Long | |
N/A | N/A | Lakshmi Machine Works Ltd | 3506.0 | 578494.24 | CORP | Long | |
N/A | N/A | Fortress Real Estate Investments Ltd | 1069747.0 | 802694.87 | CORP | Long | |
601004005 | 601004005 | Aica Kogyo Co Ltd | 38752.0 | 936037.68 | CORP | Long | |
05253MVD3 | 05253MVD3 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 169613.0 | 22826517.54 | CORP | Long | |
N/A | N/A | Bangkok Land PCL | 10549900.0 | 219451.52 | CORP | Long | |
N/A | N/A | Phoenix Mills Ltd/The | 80558.0 | 2171584.78 | CORP | Long | |
B1YBRG902 | B1YBRG902 | Cia Energetica de Minas Gerais | 1189555.0 | 2821170.88 | CORP | Long | |
630572907 | 630572907 | Tripod Technology Corp | 370000.0 | 2346146.24 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 1477600.0 | 5792192.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 121000.0 | 3994210.0 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 74933.0 | 1802887.98 | CORP | Long | |
N/A | N/A | Far Eastern International Bank | 1688578.0 | 695366.93 | CORP | Long | |
659517908 | 659517908 | MISUMI Group Inc | 231600.0 | 3910276.37 | CORP | Long | |
646698001 | 646698001 | IHI Corp | 112900.0 | 2203029.35 | CORP | Long | |
618785901 | 618785901 | Chang Hwa Commercial Bank Ltd | 2000811.0 | 1166312.41 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 465753.0 | 34293393.39 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 981026.0 | 51052593.04 | CORP | Long | |
N/A | N/A | Central Pattana PCL | 1704782.0 | 3471247.32 | CORP | Long | |
647052000 | 647052000 | Organo Corp | 49748.0 | 2052636.15 | CORP | Long | |
N/A | N/A | PTC India Ltd | 1179788.0 | 2692481.01 | CORP | Long | |
N/A | N/A | Irani Papel e Embalagem SA | 80400.0 | 180329.01 | CORP | Long | |
N/A | N/A | PB Fintech Ltd | 191678.0 | 1828641.41 | CORP | Long | |
N/A | N/A | 360 ONE WAM Ltd | 95343.0 | 813317.85 | CORP | Long | |
N/A | N/A | Orient Semiconductor Electronics Ltd | 301000.0 | 533099.07 | CORP | Long | |
569085905 | 569085905 | Schouw & Co A/S | 9280.0 | 760274.87 | CORP | Long | |
N/A | N/A | Jasa Marga Persero Tbk PT | 1833700.0 | 579990.84 | CORP | Long | |
449000900 | 449000900 | Kesko Oyj | 138071.0 | 2737079.04 | CORP | Long | |
680638905 | 680638905 | Siam City Cement PCL | 86800.0 | 344580.68 | CORP | Long | |
K7681L102 | K7681L102 | Pandora A/S | 2789.0 | 385593.28 | CORP | Long | |
219601903 | 219601903 | Empresas CMPC SA | 988828.0 | 1908045.99 | CORP | Long | |
N/A | N/A | Medigen Vaccine Biologics Corp | 178466.0 | 407633.2 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 1701358.0 | 156678058.22 | CORP | Long | |
N/A | N/A | Nayuki Holdings Ltd | 430500.0 | 174907.05 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 190336.0 | 15961576.96 | CORP | Long | |
N/A | N/A | Bairong Inc | 153000.0 | 264787.07 | CORP | Long | |
ACI2G9BP7 | ACI2G9BP7 | Nuvama Wealth Management Ltd | 4977.0 | 214102.14 | CORP | Long | |
N/A | N/A | BioArctic AB | 30598.0 | 811907.65 | CORP | Long | |
B18ZRK909 | B18ZRK909 | Logitech International SA | 172985.0 | 16448861.97 | CORP | Long | |
616261905 | 616261905 | Ezz Steel Co SAE | 109436.0 | 318855.65 | CORP | Long | |
608484903 | 608484903 | Z Holdings Corp | 2081000.0 | 7359001.2 | CORP | Long | |
N/A | N/A | Pan German Universal Motors Ltd | 15000.0 | 146324.45 | CORP | Long | |
N/A | N/A | GalaxyCore Inc | 64328.0 | 185577.89 | CORP | Long | |
N/A | N/A | Yamazen Corp | 41270.0 | 348428.84 | CORP | Long | |
N/A | N/A | Croda International PLC | 36940.0 | 2376126.19 | CORP | Long | |
625569900 | 625569900 | DTS Corp | 31000.0 | 773198.9 | CORP | Long | |
N/A | N/A | Flow Traders | 27392.0 | 543099.67 | CORP | Long | |
635240906 | 635240906 | FULLCAST Holdings Co Ltd | 14265.0 | 184890.89 | CORP | Long | |
N/A | N/A | Motus Holdings Ltd | 147038.0 | 815873.01 | CORP | Long | |
N/A | N/A | Avance Gas Holding Ltd | 14134.0 | 208116.85 | CORP | Long | |
N/A | N/A | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 12535800.0 | 724612.72 | CORP | Long | |
N/A | N/A | Rain Industries Ltd | 117923.0 | 218422.98 | CORP | Long | |
B0LMTQ900 | B0LMTQ900 | China Construction Bank Corp | 83768546.0 | 49829749.36 | CORP | Long | |
N/A | N/A | Etron Technology Inc | 203967.0 | 358029.82 | CORP | Long | |
N/A | N/A | China Risun Group Ltd | 706000.0 | 297644.75 | CORP | Long | |
N/A | N/A | Tejas Networks Ltd | 45850.0 | 478995.8 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 624182.0 | 4437934.02 | CORP | Long | |
N/A | N/A | Energiekontor AG | 5558.0 | 507449.26 | CORP | Long | |
N/A | N/A | Medicare Group | 223567.0 | 334582.97 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 12800.0 | 589312.0 | CORP | Long | |
653708008 | 653708008 | NH Investment & Securities Co Ltd | 43564.0 | 348425.83 | CORP | Long | |
689684900 | 689684900 | Orion Holdings Corp | 80772.0 | 913866.96 | CORP | Long | |
N/A | N/A | Arcadyan Technology Corp | 128000.0 | 709811.72 | CORP | Long | |
N/A | N/A | Opdenergy Holdings SA | 52454.0 | 335279.22 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 18291.0 | 8725721.55 | CORP | Long | |
N/A | N/A | EMRO Inc | 5621.0 | 299870.61 | CORP | Long | |
313384RS0 | 313384RS0 | Federal Home Loan Bank Discount Notes | 50000000.0 | 49898694.5 | USGSE | Long | |
604413906 | 604413906 | Resorttrust Inc | 574100.0 | 9940476.66 | CORP | Long | |
T8578L107 | T8578L107 | Snam SpA | 69008.0 | 355040.33 | CORP | Long | |
N/A | N/A | Shanxi Coal International Energy Group Co Ltd | 141900.0 | 350338.26 | CORP | Long | |
224205906 | 224205906 | Fomento Economico Mexicano SAB de CV | 1651083.0 | 21488095.11 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 134279.0 | 236119.44 | CORP | Long | |
662332907 | 662332907 | Nagaileben Co Ltd | 16936.0 | 285559.82 | CORP | Long | |
54975P201 | 54975P201 | Lufax Holding Ltd | 73200.0 | 224724.0 | CORP | Long | |
642940001 | 642940001 | Hitachi Construction Machinery Co Ltd | 196600.0 | 5175259.28 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 109226.0 | 14391617.76 | CORP | Long | |
N/A | N/A | Transport Corp of India Ltd | 26549.0 | 262398.55 | CORP | Long | |
N/A | N/A | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 38964.0 | 154325.66 | CORP | Long | |
N/A | N/A | JK Tyre & Industries Ltd | 67689.0 | 323630.02 | CORP | Long | |
N/A | N/A | KPIT Technologies Ltd | 452451.0 | 8221957.55 | CORP | Long | |
N/A | N/A | Electrosteel Castings Ltd | 227212.0 | 301984.99 | CORP | Long | |
656099900 | 656099900 | China Oilfield Services Ltd | 2121122.0 | 2167981.72 | CORP | Long | |
N/A | N/A | Mcnex Co Ltd | 8801.0 | 206060.85 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 99650.0 | 1948157.5 | CORP | Long | |
N/A | N/A | Gaztransport Et Technigaz SA | 27058.0 | 3584263.4 | CORP | Long | |
N/A | N/A | Washington H Soul Pattinson & Co Ltd | 191986.0 | 4288912.55 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 187500.0 | 3114375.0 | CORP | Long | |
N/A | N/A | Jinduicheng Molybdenum Co Ltd | 226900.0 | 302301.68 | CORP | Long | |
N/A | N/A | Saudi Investment Bank/The | 204962.0 | 868631.25 | CORP | Long | |
N/A | N/A | R&B Food Supply PCL | 463300.0 | 197791.1 | CORP | Long | |
N/A | N/A | M&A Capital Partners Co Ltd | 12300.0 | 211658.03 | CORP | Long | |
621808906 | 621808906 | Lenovo Group Ltd | 6306399.0 | 8825423.59 | CORP | Long | |
N/A | N/A | ICRA Ltd | 1116.0 | 76708.97 | CORP | Long | |
N/A | N/A | Dhipaya Group Holdings PCL | 390800.0 | 331914.92 | CORP | Long | |
619403900 | 619403900 | Kakao Corp | 266333.0 | 11172581.38 | CORP | Long | |
624389904 | 624389904 | Commercial International Bank - Egypt (CIB) | 1065874.0 | 2514372.74 | CORP | Long | |
629068909 | 629068909 | Remgro Ltd | 402213.0 | 3572588.12 | CORP | Long | |
N/A | N/A | Quanta Storage Inc | 179000.0 | 476736.93 | CORP | Long | |
528748908 | 528748908 | Deutsche Lufthansa AG | 628326.0 | 5585975.03 | CORP | Long | |
N/A | N/A | Charter Hall Social Infrastructure REIT | 384114.0 | 782186.32 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 7002.0 | 389101.14 | CORP | Long | |
661960005 | 661960005 | Niterra Co Ltd | 124100.0 | 2939170.81 | CORP | Long | |
N/A | N/A | Construcciones y Auxiliar de Ferrocarriles SA | 38364.0 | 1382125.82 | CORP | Long | |
N/A | N/A | Oxford Instruments PLC | 44272.0 | 1295098.59 | CORP | Long | |
625313903 | 625313903 | Daiichikosho Co Ltd | 64762.0 | 956169.17 | CORP | Long | |
N/A | N/A | E-Finance for Digital & Financial Investments | 399265.0 | 226010.01 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Ltd | 441113.0 | 1564643.67 | CORP | Long | |
N/A | N/A | Jain Irrigation Systems Ltd | 173573.0 | 132197.0 | CORP | Long | |
N/A | N/A | Yanbu Cement Co | 53756.0 | 493838.45 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 4539081.0 | 37810544.73 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 105349.0 | 2913953.34 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 249518.0 | 56795287.16 | CORP | Long | |
996JWN000 | 996JWN000 | CREDIT LYONNAIS SECURITIES (USA) INC. | 25000000.0 | 25000000.0 | CORP | Long | |
563828904 | 563828904 | Viscofan SA | 31076.0 | 1838820.63 | CORP | Long | |
N/A | N/A | Dong-E-E-Jiao Co Ltd | 324871.0 | 2258091.23 | CORP | Long | |
N/A | N/A | Learning Technologies Group PLC | 1768754.0 | 1826179.45 | CORP | Long | |
00829Q101 | 00829Q101 | Africa Oil Corp | 277800.0 | 522034.64 | CORP | Long | |
N/A | N/A | Telkom Indonesia Persero Tbk PT | 42022501.0 | 10780706.56 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 789637.0 | 9033447.28 | CORP | Long | |
N/A | N/A | Ringer Hut Co Ltd | 18600.0 | 310346.12 | CORP | Long | |
W25381141 | W25381141 | Skandinaviska Enskilda Banken AB | 5003367.0 | 69049926.66 | CORP | Long | |
N/A | N/A | Shanghai Youngsun Investment Co Ltd | 100500.0 | 1005.0 | CORP | Long | |
N/A | N/A | Advanced Ceramic X Corp | 30000.0 | 239119.94 | CORP | Long | |
N/A | N/A | Warsaw Stock Exchange | 23175.0 | 250355.48 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 93011.0 | 4085043.12 | CORP | Long | |
B038WK900 | B038WK900 | SPAR Group Ltd/The | 160804.0 | 1036424.31 | CORP | Long | |
N/A | N/A | Beijer Ref AB | 411918.0 | 5527508.04 | CORP | Long | |
651247900 | 651247900 | Taihan Electric Wire Co Ltd | 43266.0 | 337537.35 | CORP | Long | |
N/A | N/A | Farglory Land Development Co Ltd | 173000.0 | 320066.47 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 1183014.0 | 13391718.48 | CORP | Long | |
N/A | N/A | Gourmet Master Co Ltd | 46000.0 | 152022.99 | CORP | Long | |
N/A | N/A | CJ CGV Co Ltd | 51976.0 | 232742.87 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 27722.0 | 707465.44 | CORP | Long | |
689926905 | 689926905 | T Hasegawa Co Ltd | 24900.0 | 546685.89 | CORP | Long | |
N/A | N/A | Gunkul Engineering PCL | 3863300.0 | 316562.19 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 140282.0 | 5123098.64 | CORP | Long | |
N/A | N/A | IS Dongseo Co Ltd | 9104.0 | 203687.74 | CORP | Long | |
N/A | N/A | Accent Group Ltd | 286095.0 | 377998.1 | CORP | Long | |
B01LXY902 | B01LXY902 | Hyundai Marine & Fire Insurance Co Ltd | 247275.0 | 5932838.99 | CORP | Long | |
N/A | N/A | Valeo | 1120343.0 | 17315592.08 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 85300.0 | 1964459.0 | CORP | Long | |
713283901 | 713283901 | Huber + Suhner AG | 13135.0 | 1062862.43 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 385074.0 | 48904398.0 | CORP | Long | |
N/A | N/A | Alembic Pharmaceuticals Ltd | 39863.0 | 363668.08 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 767948.0 | 112312395.0 | CORP | Long | |
713083905 | 713083905 | Nexans SA | 22788.0 | 1999232.05 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 43654.0 | 7133500.14 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 319553.0 | 13145793.77 | CORP | Long | |
664328002 | 664328002 | Nitto Kogyo Corp | 19835.0 | 505327.6 | CORP | Long | |
B0B8Z1900 | B0B8Z1900 | COSCO SHIPPING Holdings Co Ltd | 2586809.0 | 2600947.09 | CORP | Long | |
N/A | N/A | Liaoning Port Co Ltd | 558200.0 | 114123.97 | CORP | Long | |
B1YLCV903 | B1YLCV903 | DLF Ltd | 544018.0 | 4744280.6 | CORP | Long | |
547311902 | 547311902 | Bank Polska Kasa Opieki SA | 73975.0 | 2860112.17 | CORP | Long | |
636586000 | 636586000 | GPT Group/The | 1562847.0 | 4932289.11 | CORP | Long | |
641167903 | 641167903 | Fubon Financial Holding Co Ltd | 6710451.0 | 14156193.43 | CORP | Long | |
N/A | N/A | Cholamandalam Financial Holdings Ltd | 76922.0 | 961174.87 | CORP | Long | |
665805008 | 665805008 | Okinawa Electric Power Co Inc/The | 34001.0 | 268818.57 | CORP | Long | |
664220001 | 664220001 | Nikkon Holdings Co Ltd | 41649.0 | 908366.69 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 5.0 | 606592.87 | CORP | Long | |
N/A | N/A | Pilbara Minerals Ltd | 2340874.0 | 6283188.23 | CORP | Long | |
B119QG904 | B119QG904 | Partners Group Holding AG | 741.0 | 1071448.9 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 138780.0 | 13630971.6 | CORP | Long | |
613674902 | 613674902 | Obic Co Ltd | 12800.0 | 2202303.36 | CORP | Long | |
N/A | N/A | Aliansce Sonae Shopping Centers sa | 364941.0 | 1983316.55 | CORP | Long | |
N/A | N/A | Sanan Optoelectronics Co Ltd | 268500.0 | 524142.42 | CORP | Long | |
N/A | N/A | True Corp PCL | 4384453.0 | 647678.22 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corp | 63515.0 | 1799443.87 | CORP | Long | |
N/A | N/A | BB Seguridade Participacoes SA | 601346.0 | 4176482.53 | CORP | Long | |
N/A | N/A | Keppel DC REIT | 8058917.0 | 11897513.97 | CORP | Long | |
645553900 | 645553900 | ICL Group Ltd | 30635.0 | 154022.14 | CORP | Long | |
N/A | N/A | Pop Mart International Group Ltd | 435200.0 | 1129205.36 | CORP | Long | |
N/A | N/A | Kfin Technologies Ltd | 43358.0 | 251426.81 | CORP | Long | |
N/A | N/A | Bank Islam Malaysia Bhd | 561100.0 | 269761.37 | CORP | Long | |
N/A | N/A | Voltronic Power Technology Corp | 56000.0 | 3114317.82 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 16059.0 | 916968.9 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 89073.0 | 8775471.96 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 45653.0 | 2786202.59 | CORP | Long | |
664268000 | 664268000 | BIPROGY Inc | 676384.0 | 21144304.2 | CORP | Long | |
N/A | N/A | Cowell e Holdings Inc | 208000.0 | 614454.99 | CORP | Long | |
655103000 | 655103000 | Mabuchi Motor Co Ltd | 800864.0 | 13265486.12 | CORP | Long | |
H1512E100 | H1512E100 | Coca-Cola HBC AG | 6130.0 | 179994.81 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 539916.0 | 76894836.72 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 128194.0 | 1931060.9 | CORP | Long | |
N/A | N/A | Cyprus Popular Bank PCL | 5646074.0 | 62329.84 | CORP | Long | |
N/A | N/A | Hanwha General Insurance Co Ltd | 219475.0 | 689933.47 | CORP | Long | |
N/A | N/A | Advanced Petrochemical Co | 97430.0 | 1024293.26 | CORP | Long | |
617975008 | 617975008 | Cathay Pacific Airways Ltd | 59960.0 | 62663.05 | CORP | Long | |
408489904 | 408489904 | Arnoldo Mondadori Editore SpA | 117488.0 | 278208.42 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 27093.0 | 297752.07 | CORP | Long | |
N/A | N/A | Darfon Electronics Corp | 142000.0 | 250550.48 | CORP | Long | |
N/A | N/A | Insource Co Ltd | 42012.0 | 262801.48 | CORP | Long | |
N/A | N/A | Cettire Ltd | 206498.0 | 408185.55 | CORP | Long | |
624958906 | 624958906 | DL Holdings Co Ltd | 9018.0 | 358283.85 | CORP | Long | |
N/A | N/A | Bio On Spa | 4000.0 | 44.16 | CORP | Long | |
618041909 | 618041909 | Computershare Ltd | 587772.0 | 9789559.89 | CORP | Long | |
N/A | N/A | Chugin Financial Group Inc | 116600.0 | 826636.27 | CORP | Long | |
611474909 | 611474909 | Tata Communications Ltd | 102779.0 | 2185519.09 | CORP | Long | |
N/A | N/A | JD Logistics Inc | 1820400.0 | 2282762.02 | CORP | Long | |
644406902 | 644406902 | Mega Financial Holding Co Ltd | 10061723.0 | 12838770.02 | CORP | Long | |
681789905 | 681789905 | Sundrug Co Ltd | 332500.0 | 10672201.09 | CORP | Long | |
N/A | N/A | AUB Group Ltd | 397961.0 | 7532859.66 | CORP | Long | |
N/A | N/A | Cadeler A/S | 90746.0 | 419079.16 | CORP | Long | |
763561909 | 763561909 | EMS-Chemie Holding AG | 7328.0 | 5941744.97 | CORP | Long | |
N/A | N/A | Grupo Traxion SAB de CV | 302100.0 | 619286.32 | CORP | Long | |
N/A | N/A | Flughafen Zurich AG | 16086.0 | 3361084.24 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 65190.0 | 8432978.4 | CORP | Long | |
N/A | N/A | Home First Finance Co India Ltd | 26101.0 | 291563.25 | CORP | Long | |
616095006 | 616095006 | Cafe de Coral Holdings Ltd | 974000.0 | 1124097.16 | CORP | Long | |
Y6146T101 | Y6146T101 | MTR Corp Ltd | 1260793.0 | 4893572.86 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 754600.0 | 8323238.0 | CORP | Long | |
13606KK54 | 13606KK54 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
628791907 | 628791907 | Hong Fok Corp Ltd | 280100.0 | 193053.26 | CORP | Long | |
674388905 | 674388905 | Japan Exchange Group Inc | 444577.0 | 9383013.92 | CORP | Long | |
N/A | N/A | Fastighets AB Balder | 818688.0 | 5806027.62 | CORP | Long | |
N/A | N/A | Indorama Ventures PCL | 1381704.0 | 1101597.17 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 75925.0 | 5348157.0 | CORP | Long | |
N/A | N/A | TCI Express Ltd | 7889.0 | 130246.17 | CORP | Long | |
N/A | N/A | SKC Co Ltd | 14870.0 | 1039804.54 | CORP | Long | |
J41551102 | J41551102 | Mazda Motor Corp | 465373.0 | 4974409.83 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 159890.0 | 5552979.7 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 96200.0 | 4550260.0 | CORP | Long | |
715363909 | 715363909 | Santander Bank Polska SA | 14602.0 | 1818367.18 | CORP | Long | |
N/A | N/A | Saudi Co For Hardware CJSC | 20302.0 | 207549.74 | CORP | Long | |
N07059202 | N07059202 | ASML Holding NV | 815967.0 | 615963277.71 | CORP | Long | |
N/A | N/A | Saudi Aramco Base Oil Co | 42759.0 | 1612416.3 | CORP | Long | |
N/A | N/A | Elan Corp | 16838.0 | 132952.86 | CORP | Long | |
N/A | N/A | Alfa Solar Enerji Sanayi VE Ticaret AS | 61073.0 | 174087.19 | CORP | Long | |
N/A | N/A | AO World PLC | 320748.0 | 402095.6 | CORP | Long | |
N/A | N/A | Zhejiang Supcon Technology Co Ltd | 32010.0 | 204595.09 | CORP | Long | |
N/A | N/A | JB Chemicals & Pharmaceuticals Ltd | 56382.0 | 1100385.64 | CORP | Long | |
665794004 | 665794004 | Okasan Securities Group Inc | 119593.0 | 579708.14 | CORP | Long | |
N/A | N/A | Radico Khaitan Ltd | 60269.0 | 1200592.33 | CORP | Long | |
N/A | N/A | LEG Immobilien SE | 7158.0 | 626393.34 | CORP | Long | |
N/A | N/A | Greggs PLC | 398400.0 | 13206726.74 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 43100.0 | 5213376.0 | CORP | Long | |
N/A | N/A | Bank of Ireland Group PLC | 3832893.0 | 34796723.27 | CORP | Long | |
668814908 | 668814908 | Melco Holdings Inc | 28765.0 | 702216.19 | CORP | Long | |
N/A | N/A | Afrimat Ltd | 66625.0 | 229458.79 | CORP | Long | |
N/A | N/A | AIB Group PLC | 17306275.0 | 74118627.04 | CORP | Long | |
N/A | N/A | Tianshui Huatian Technology Co Ltd | 219561.0 | 263733.15 | CORP | Long | |
N/A | N/A | China National Medicines Corp Ltd | 30700.0 | 123887.37 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 137775.0 | 22044000.0 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 9373.0 | 2060654.05 | CORP | Long | |
N/A | N/A | Tongling Nonferrous Metals Group Co Ltd | 835200.0 | 386165.83 | CORP | Long | |
N/A | N/A | Juroku Financial Group Inc | 25740.0 | 678698.22 | CORP | Long | |
555404904 | 555404904 | Securitas AB | 516453.0 | 5063299.72 | CORP | Long | |
N/A | N/A | Ruentex Industries Ltd | 559027.0 | 1169959.79 | CORP | Long | |
N/A | N/A | Sinad Holding Co | 24410.0 | 85142.08 | CORP | Long | |
N/A | N/A | Persol Holdings Co Ltd | 1420700.0 | 2430687.96 | CORP | Long | |
599615903 | 599615903 | Rieter Holding AG | 1682.0 | 180455.06 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 89013.0 | 2907164.58 | CORP | Long | |
N/A | N/A | Core Lithium Ltd | 1374790.0 | 233931.62 | CORP | Long | |
N/A | N/A | APM Human Services International ltd | 167999.0 | 140301.0 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 400245.0 | 8901448.8 | CORP | Long | |
646710004 | 646710004 | Isuzu Motors Ltd | 474200.0 | 6079088.49 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 79712.0 | 7008279.04 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 15550.0 | 1396701.0 | CORP | Long | |
N/A | N/A | Taiwan Union Technology Corp | 225000.0 | 920887.96 | CORP | Long | |
679352005 | 679352005 | Seiren Co Ltd | 33593.0 | 589231.77 | CORP | Long | |
N/A | N/A | GC Cell Corp | 7624.0 | 268327.52 | CORP | Long | |
N/A | N/A | Innocean Worldwide Inc | 19160.0 | 318325.58 | CORP | Long | |
65558U3W0 | 65558U3W0 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Pegavision Corp | 33885.0 | 437301.0 | CORP | Long | |
001765106 | 001765106 | American Airlines Group Inc | 634771.0 | 6347.71 | CORP | Long | |
N/A | N/A | Fortis Healthcare Ltd | 371872.0 | 1872663.77 | CORP | Long | |
N/A | N/A | GHCL Ltd | 62969.0 | 439452.48 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 59330.0 | 223080.8 | CORP | Long | |
N/A | N/A | East Buy Holding Ltd | 387500.0 | 1380633.44 | CORP | Long | |
G69651100 | G69651100 | Pearson PLC | 427064.0 | 5245595.15 | CORP | Long | |
N/A | N/A | Metcash Ltd | 737928.0 | 1755628.79 | CORP | Long | |
N/A | N/A | Aviva PLC | 4675883.0 | 25873663.5 | CORP | Long | |
N/A | N/A | National Aluminium Co Ltd | 674130.0 | 1067889.91 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 26402.0 | 5993518.02 | CORP | Long | |
N/A | N/A | IMMOFINANZ AG | 23975.0 | 556832.12 | CORP | Long | |
N/A | N/A | M Dias Branco SA | 57700.0 | 458069.25 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 60883.0 | 1608628.98 | CORP | Long | |
N/A | N/A | Gemdale Corp | 265664.0 | 163460.15 | CORP | Long | |
888CVR990 | 888CVR990 | Tobira Therapeutics Inc | 20027.0 | 1201.62 | CORP | Long | |
685890006 | 685890006 | Sumitomo Realty & Development Co Ltd | 233405.0 | 6916723.98 | CORP | Long | |
N/A | N/A | LuxNet Corp | 316956.0 | 1480798.77 | CORP | Long | |
N/A | N/A | LandMark Optoelectronics Corp | 65000.0 | 224191.65 | CORP | Long | |
N/A | N/A | Muyuan Foods Co Ltd | 281338.0 | 1634543.27 | CORP | Long | |
N/A | N/A | Visual Photonics Epitaxy Co Ltd | 122000.0 | 636612.66 | CORP | Long | |
N/A | N/A | SD Biosensor Inc | 30741.0 | 272399.66 | CORP | Long | |
N/A | N/A | Seera Group Holding | 121591.0 | 862485.49 | CORP | Long | |
N/A | N/A | Tokyo Electron Device Ltd | 15900.0 | 570660.48 | CORP | Long | |
J59396101 | J59396101 | Nippon Telegraph & Telephone Corp | 25591500.0 | 31249370.82 | CORP | Long | |
N/A | N/A | Glencore PLC | 25979504.0 | 156163963.55 | CORP | Long | |
N/A | N/A | Lippo Karawaci Tbk PT | 35003300.0 | 220518.29 | CORP | Long | |
659842009 | 659842009 | Leopalace21 Corp | 135443.0 | 409946.65 | CORP | Long | |
N/A | N/A | Ganfeng Lithium Group Co Ltd | 41780.0 | 252085.99 | CORP | Long | |
619560006 | 619560006 | Chubu Electric Power Co Inc | 571991.0 | 7385174.56 | CORP | Long | |
N/A | N/A | Gold Circuit Electronics Ltd | 262400.0 | 1859081.17 | CORP | Long | |
N/A | N/A | Greentown Management Holdings Co Ltd | 2788000.0 | 1918386.08 | CORP | Long | |
686993908 | 686993908 | Taiwan Cement Corp | 2825145.0 | 3206774.45 | CORP | Long | |
N/A | N/A | Industrial & Commercial Bank of China Ltd | 1734739.0 | 1169131.22 | CORP | Long | |
N/A | N/A | Luzhou Laojiao Co Ltd | 77723.0 | 1970038.19 | CORP | Long | |
N/A | N/A | BEML Ltd | 15502.0 | 526592.67 | CORP | Long | |
049156904 | 049156904 | Kier Group PLC | 369575.0 | 504996.5 | CORP | Long | |
N/A | N/A | Bakkafrost P/F | 39816.0 | 2081563.28 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 43300.0 | 568962.0 | CORP | Long | |
N/A | N/A | Fawaz Abdulaziz Al Hokair & Co | 38123.0 | 178789.39 | CORP | Long | |
N/A | N/A | SOITEC | 20443.0 | 3658160.36 | CORP | Long | |
N/A | N/A | Nemak SAB de CV | 5037410.0 | 1228130.11 | CORP | Long | |
B00R3L901 | B00R3L901 | Cencosud SA | 1082968.0 | 2034383.31 | CORP | Long | |
597863901 | 597863901 | Komax Holding AG | 3231.0 | 771037.16 | CORP | Long | |
N/A | N/A | SMU SA | 2263019.0 | 415609.9 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 32901.0 | 11731180.56 | CORP | Long | |
N/A | N/A | AB Dynamics PLC | 13843.0 | 315845.18 | CORP | Long | |
N/A | N/A | Wemade Co Ltd | 15227.0 | 718269.16 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 12590.0 | 2094850.1 | CORP | Long | |
N/A | N/A | Sichuan Road and Bridge Group Co Ltd | 395360.0 | 417656.74 | CORP | Long | |
N/A | N/A | Recruit Holdings Co Ltd | 3693371.0 | 154423971.12 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 266741.0 | 5036070.08 | CORP | Long | |
N/A | N/A | Red 5 Ltd | 2046643.0 | 431523.89 | CORP | Long | |
N/A | N/A | Zhejiang Supor Co Ltd | 43913.0 | 328155.42 | CORP | Long | |
690064001 | 690064001 | Toyota Motor Corp | 17091098.0 | 313172303.45 | CORP | Long | |
B05H32900 | B05H32900 | Internet Initiative Japan Inc | 91448.0 | 1865797.75 | CORP | Long | |
N/A | N/A | Converge Information and Communications Technology Solutions Inc | 1857300.0 | 281083.2 | CORP | Long | |
N/A | N/A | Techno Electric & Engineering Co Ltd | 144324.0 | 1385836.03 | CORP | Long | |
509233904 | 509233904 | Vossloh AG | 7879.0 | 365101.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 80633.0 | 13891453.24 | CORP | Long | |
487836108 | 487836108 | Kellanova | 20838.0 | 1165052.58 | CORP | Long | |
N/A | N/A | Feng TAY Enterprise Co Ltd | 2376451.0 | 13537539.59 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 3909180.0 | 240688212.6 | CORP | Long | |
714789906 | 714789906 | Temenos AG | 67732.0 | 6311819.65 | CORP | Long | |
677498008 | 677498008 | Raiznext Corp | 96484.0 | 1043658.46 | CORP | Long | |
N/A | N/A | National Bank of Kuwait SAKP | 3180367.0 | 9252399.25 | CORP | Long | |
N/A | N/A | Saudia Dairy & Foodstuff Co | 12081.0 | 1072792.8 | CORP | Long | |
634871909 | 634871909 | Formosa Chemicals & Fibre Corp | 3025139.0 | 6137651.44 | CORP | Long | |
J05523105 | J05523105 | Central Japan Railway Co | 689415.0 | 17497532.79 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 48704.0 | 529287.43 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 153015.0 | 3029697.0 | CORP | Long | |
N/A | N/A | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 29450.0 | 143641.95 | CORP | Long | |
N/A | N/A | Musti Group Oyj | 24045.0 | 695379.57 | CORP | Long | |
N/A | N/A | Orient Cement Ltd | 70758.0 | 213359.6 | CORP | Long | |
N/A | N/A | Dynagreen Environmental Protection Group Co Ltd | 451000.0 | 135832.87 | CORP | Long | |
N/A | N/A | MK Restaurants Group PCL | 1068300.0 | 1243399.6 | CORP | Long | |
N/A | N/A | HL Mando Co Ltd | 26967.0 | 820379.9 | CORP | Long | |
N/A | N/A | Maruha Nichiro Corp | 28800.0 | 566899.93 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 346286.0 | 5159661.4 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 25108.0 | 10758024.76 | CORP | Long | |
N/A | N/A | Paz Oil Co Ltd | 8080.0 | 676293.86 | CORP | Long | |
206935900 | 206935900 | Banco de Credito e Inversiones SA | 28807.0 | 779840.13 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 358482.0 | 10356544.98 | CORP | Long | |
N/A | N/A | Industrie De Nora SpA | 25964.0 | 450757.57 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 654844.0 | 66106501.8 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 43612.0 | 8816601.92 | CORP | Long | |
N/A | N/A | LOTTE Reit Co Ltd | 94286.0 | 230778.15 | CORP | Long | |
N/A | N/A | Haier Smart Home Co Ltd | 1022201.0 | 2887340.35 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 47070.0 | 6807734.1 | CORP | Long | |
N/A | N/A | VT Co Ltd | 17612.0 | 222517.0 | CORP | Long | |
603050006 | 603050006 | Hang Lung Properties Ltd | 6142318.0 | 8539728.0 | CORP | Long | |
N/A | N/A | Arezzo Industria e Comercio SA | 55900.0 | 741868.97 | CORP | Long | |
N/A | N/A | Hindustan Aeronautics Ltd | 180077.0 | 6065869.22 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 28270.0 | 7766899.8 | CORP | Long | |
B04V12902 | B04V12902 | Grainger PLC | 547680.0 | 1845777.43 | CORP | Long | |
J1346E100 | J1346E100 | Fast Retailing Co Ltd | 132465.0 | 32755785.82 | CORP | Long | |
N/A | N/A | OUTsurance Group Ltd | 684877.0 | 1570811.16 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 494097.0 | 6788892.78 | CORP | Long | |
23344D108 | 23344D108 | Dada Nexus Ltd | 38800.0 | 128816.0 | CORP | Long | |
N/A | N/A | Kindred Group PLC | 287758.0 | 2662908.18 | CORP | Long | |
N/A | N/A | TBEA Co Ltd | 306375.0 | 596036.45 | CORP | Long | |
N/A | N/A | JDC Corp | 23600.0 | 97933.97 | CORP | Long | |
N/A | N/A | Charoen Pokphand Enterprise | 132800.0 | 415433.66 | CORP | Long | |
N/A | N/A | Hansoh Pharmaceutical Group Co Ltd | 485839.0 | 981911.82 | CORP | Long | |
N/A | N/A | Arvind Fashions Ltd | 57317.0 | 282242.09 | CORP | Long | |
N/A | N/A | Yulon Finance Corp | 199129.0 | 1206021.43 | CORP | Long | |
N/A | N/A | AEON REIT Investment Corp | 1370.0 | 1372970.14 | CORP | Long | |
664074002 | 664074002 | Nippn Corp | 37897.0 | 597227.96 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd | 43443.0 | 1573069.05 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 21745.0 | 890240.3 | CORP | Long | |
880890108 | 880890108 | Ternium SA | 99817.0 | 4239227.99 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 608900.0 | 62990705.0 | CORP | Long | |
N/A | N/A | Iyogin Holdings Inc | 219054.0 | 1468050.82 | CORP | Long | |
N/A | N/A | Corbion NV | 48247.0 | 1033307.89 | CORP | Long | |
B082RF905 | B082RF905 | Rentokil Initial PLC | 3815639.0 | 21505936.29 | CORP | Long | |
N/A | N/A | Western Mining Co Ltd | 92400.0 | 185762.41 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 43976.0 | 523306.54 | CORP | Long | |
N/A | N/A | Alexander Marine Co Ltd | 18000.0 | 223001.14 | CORP | Long | |
N/A | N/A | Value Added Technology Co Ltd | 7813.0 | 201173.0 | CORP | Long | |
N/A | N/A | CGG SA | 674918.0 | 445714.8 | CORP | Long | |
648960904 | 648960904 | Kyoritsu Maintenance Co Ltd | 25883.0 | 1097689.42 | CORP | Long | |
643175904 | 643175904 | China Development Financial Holding Corp | 6498435.0 | 2655730.33 | CORP | Long | |
N/A | N/A | Wasion Holdings Ltd | 1920000.0 | 964127.93 | CORP | Long | |
B030GJ908 | B030GJ908 | Standard Bank Group Ltd | 2864476.0 | 32586986.78 | CORP | Long | |
659743009 | 659743009 | Mitsui High-Tec Inc | 16606.0 | 863924.9 | CORP | Long | |
N/A | N/A | Elitegroup Computer Systems Co Ltd | 454000.0 | 465789.36 | CORP | Long | |
N/A | N/A | Il Dong Pharmaceutical Co Ltd | 14565.0 | 205050.35 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 1500644.0 | 24505516.52 | CORP | Long | |
664058005 | 664058005 | Nippon Soda Co Ltd | 17684.0 | 679722.06 | CORP | Long | |
89679M104 | 89679M104 | Triple Flag Precious Metals Corp | 41097.0 | 547112.24 | CORP | Long | |
B1Z95S904 | B1Z95S904 | AMG Critical Materials NV | 24579.0 | 620377.24 | CORP | Long | |
W0817X204 | W0817X204 | Assa Abloy AB | 2375104.0 | 68448524.63 | CORP | Long | |
J43830116 | J43830116 | Mitsubishi Corp | 2964309.0 | 47219237.85 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 10976.0 | 1565067.84 | CORP | Long | |
G77732173 | G77732173 | J Sainsbury PLC | 50415.0 | 194371.02 | CORP | Long | |
N/A | N/A | Mitsubishi Logisnext Co Ltd | 29800.0 | 291255.97 | CORP | Long | |
J46840104 | J46840104 | Murata Manufacturing Co Ltd | 2068590.0 | 43713404.53 | CORP | Long | |
N/A | N/A | Ionos SE | 61368.0 | 1182814.24 | CORP | Long | |
N/A | N/A | COSCO SHIPPING International Hong Kong Co Ltd | 1690000.0 | 657949.67 | CORP | Long | |
816851109 | 816851109 | Sempra | 495165.0 | 37003680.45 | CORP | Long | |
N/A | N/A | PharmaEngine Inc | 76000.0 | 261253.48 | CORP | Long | |
N/A | N/A | PTC Industries Ltd | 2163.0 | 155749.72 | CORP | Long | |
N/A | N/A | Aier Eye Hospital Group Co Ltd | 232449.0 | 518982.82 | CORP | Long | |
643312002 | 643312002 | Hokuriku Electric Power Co | 134577.0 | 699722.16 | CORP | Long | |
N/A | N/A | Sigma Healthcare Ltd | 368100.0 | 68856.06 | CORP | Long | |
N/A | N/A | Astro Malaysia Holdings Bhd | 782200.0 | 67240.26 | CORP | Long | |
N/A | N/A | Sany Heavy Industry Co Ltd | 454257.0 | 882035.96 | CORP | Long | |
N/A | N/A | Taigen Biopharmaceuticals Holdings Ltd | 374000.0 | 185100.66 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 84565.0 | 3775827.25 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 611896.0 | 59555837.68 | CORP | Long | |
N/A | N/A | Cheng Loong Corp | 632000.0 | 612231.9 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 1264420.0 | 4336960.6 | CORP | Long | |
F2924U106 | F2924U106 | Eiffage SA | 1482.0 | 159093.62 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 709329.0 | 56540614.59 | CORP | Long | |
04045U102 | 04045U102 | Aritzia Inc | 73686.0 | 1529274.37 | CORP | Long | |
B1YVKJ909 | B1YVKJ909 | Solaria Energia y Medio Ambiente SA | 63023.0 | 1296906.68 | CORP | Long | |
T05040109 | T05040109 | Assicurazioni Generali SpA | 34139.0 | 721272.31 | CORP | Long | |
N/A | N/A | Srisawad Corp PCL | 462200.0 | 546719.46 | CORP | Long | |
649942000 | 649942000 | EXEO Group Inc | 77255.0 | 1714990.75 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 63236.0 | 4787597.56 | CORP | Long | |
N/A | N/A | Solasto Corp | 35500.0 | 154797.06 | CORP | Long | |
N/A | N/A | Sanyang Motor Co Ltd | 428000.0 | 993589.95 | CORP | Long | |
N/A | N/A | China Metal Products | 150000.0 | 204851.67 | CORP | Long | |
N/A | N/A | AIM Vaccine Co Ltd | 166600.0 | 167485.43 | CORP | Long | |
N/A | N/A | Entain PLC | 672323.0 | 8478713.15 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 747861.0 | 17619605.16 | CORP | Long | |
N/A | N/A | RHI Magnesita NV | 19991.0 | 881777.35 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 250093.0 | 63853744.76 | CORP | Long | |
670039007 | 670039007 | Uni-President Enterprises Corp | 4292934.0 | 10415220.33 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 544917.0 | 61248670.8 | CORP | Long | |
N/A | N/A | Workspace Group PLC | 123394.0 | 891732.87 | CORP | Long | |
N/A | N/A | Anhui Yingjia Distillery Co Ltd | 29000.0 | 271124.81 | CORP | Long | |
N/A | N/A | POSCO Future M Co Ltd | 29106.0 | 8038420.98 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 264831.0 | 27335855.82 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 1158519.0 | 11029100.88 | CORP | Long | |
N/A | N/A | TD Power Systems Ltd | 38565.0 | 120429.34 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 273352.0 | 14949620.88 | CORP | Long | |
N/A | N/A | Noevir Holdings Co Ltd | 32000.0 | 1165318.64 | CORP | Long | |
633147905 | 633147905 | Far Eastern New Century Corp | 2627631.0 | 2670000.07 | CORP | Long | |
468232004 | 468232004 | Pernod Ricard SA | 408373.0 | 72168411.24 | CORP | Long | |
N/A | N/A | Boozt AB | 41443.0 | 555939.93 | CORP | Long | |
N/A | N/A | Shenghe Resources Holding Co Ltd | 20500.0 | 29410.42 | CORP | Long | |
N/A | N/A | Ace Hardware Indonesia Tbk PT | 6071700.0 | 283952.55 | CORP | Long | |
689526002 | 689526002 | Tohoku Electric Power Co Inc | 368900.0 | 2507697.84 | CORP | Long | |
690676002 | 690676002 | Tsugami Corp | 32500.0 | 279195.67 | CORP | Long | |
N/A | N/A | ZTE Corp | 239203.0 | 892767.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 70750.0 | 573782.5 | CORP | Long | |
N/A | N/A | Shaftesbury Capital PLC | 1199033.0 | 2110473.77 | CORP | Long | |
N/A | N/A | Brightoil Petroleum Holdings Ltd | 4650000.0 | 5955.05 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 128860.0 | 19271013.0 | CORP | Long | |
N/A | N/A | Edenred | 262067.0 | 15683326.96 | CORP | Long | |
N/A | N/A | Towa Corp | 14900.0 | 750017.4 | CORP | Long | |
N/A | N/A | UK Commercial Property REIT Ltd | 754711.0 | 595672.47 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 684244.0 | 18755128.04 | CORP | Long | |
N/A | N/A | Hankook Tire & Technology Co Ltd | 62050.0 | 2180861.46 | CORP | Long | |
N/A | N/A | Shanghai Mechanical and Electrical Industry Co Ltd | 129300.0 | 117663.0 | CORP | Long | |
N/A | N/A | China Shineway Pharmaceutical Group Ltd | 984000.0 | 916235.37 | CORP | Long | |
N/A | N/A | Attendo AB | 82871.0 | 296611.96 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd | 27776941.0 | 267562354.43 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 951163.0 | 149551358.49 | CORP | Long | |
N/A | N/A | EQT AB | 471393.0 | 13346854.56 | CORP | Long | |
Y1660Q104 | Y1660Q104 | CLP Holdings Ltd | 1440875.0 | 11904671.63 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 164756.0 | 17808476.04 | CORP | Long | |
N/A | N/A | Endeavour Group Ltd/Australia | 262498.0 | 932209.83 | CORP | Long | |
Y33370100 | Y33370100 | Hong Kong & China Gas Co Ltd | 9767739.0 | 7489738.65 | CORP | Long | |
613340900 | 613340900 | GAIL India Ltd | 2097815.0 | 4084204.59 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 219030.0 | 990015.6 | CORP | Long | |
N/A | N/A | Shenzhen New Industries Biomedical Engineering Co Ltd | 17600.0 | 194061.08 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 655896.0 | 71702550.72 | CORP | Long | |
440920908 | 440920908 | Fielmann AG | 19918.0 | 1068095.01 | CORP | Long | |
628978900 | 628978900 | Cawachi Ltd | 6151.0 | 115669.1 | CORP | Long | |
N/A | N/A | Shanghai M&G Stationery Inc | 48935.0 | 259078.91 | CORP | Long | |
292ESC035 | 292ESC035 | Empire Resorts Inc | 5197.0 | 51.97 | CORP | Long | |
N/A | N/A | Voltalia SA | 28917.0 | 333091.92 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 150220.0 | 1694481.6 | CORP | Long | |
N/A | N/A | Dr Sulaiman Al Habib Medical Services Group Co | 94185.0 | 7128398.35 | CORP | Long | |
F4113C103 | F4113C103 | Orange SA | 2062933.0 | 23512582.66 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 53200.0 | 1032080.0 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 155018.0 | 3396444.38 | CORP | Long | |
N/A | N/A | Medlive Technology Co Ltd | 197000.0 | 213932.21 | CORP | Long | |
N/A | N/A | E-MART Inc | 14636.0 | 868143.19 | CORP | Long | |
227107109 | 227107109 | Crombie Real Estate Investment Trust | 42203.0 | 439531.64 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 148053.0 | 11589588.84 | CORP | Long | |
220015903 | 220015903 | Companhia Paranaense de Energia | 828700.0 | 1473329.17 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 47075.0 | 1639622.25 | CORP | Long | |
N/A | N/A | AviChina Industry & Technology Co Ltd | 726037.0 | 311273.55 | CORP | Long | |
B1HHF4908 | B1HHF4908 | Kyoei Steel Ltd | 18216.0 | 257495.81 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 28122.0 | 543530.0 | CORP | Long | |
689462000 | 689462000 | Toho Titanium Co Ltd | 23624.0 | 316351.31 | CORP | Long | |
229945902 | 229945902 | Enel Americas SA | 18829675.0 | 2083850.71 | CORP | Long | |
19239C106 | 19239C106 | Cogeco Communications Inc | 11647.0 | 521678.01 | CORP | Long | |
902TJP902 | 902TJP902 | Klass Pack Ltd | 21750.0 | 25004.88 | CORP | Long | |
N/A | N/A | International Distributions Services PLC | 564840.0 | 1959047.58 | CORP | Long | |
N/A | N/A | ENEOS Holdings Inc | 2505901.0 | 9938987.21 | CORP | Long | |
521638908 | 521638908 | Grupa Kety SA | 7403.0 | 1402260.85 | CORP | Long | |
625398904 | 625398904 | Aristocrat Leisure Ltd | 464542.0 | 12906612.75 | CORP | Long | |
N/A | N/A | Varun Beverages Ltd | 393606.0 | 5847164.75 | CORP | Long | |
D48164129 | D48164129 | K+S AG | 156389.0 | 2468928.77 | CORP | Long | |
N/A | N/A | PRADA SpA | 7837040.0 | 44812432.59 | CORP | Long | |
N/A | N/A | Dr Martens PLC | 539323.0 | 607575.6 | CORP | Long | |
605490002 | 605490002 | ADEKA Corp | 65338.0 | 1326148.51 | CORP | Long | |
N/A | N/A | TVS Motor Co Ltd | 199037.0 | 4843151.81 | CORP | Long | |
659777007 | 659777007 | Miura Co Ltd | 72800.0 | 1445512.83 | CORP | Long | |
N/A | N/A | Turkiye Sigorta AS | 168799.0 | 232330.43 | CORP | Long | |
B0WC2B902 | B0WC2B902 | Nine Dragons Paper Holdings Ltd | 1766151.0 | 870151.85 | CORP | Long | |
578446908 | 578446908 | Suedzucker AG | 51361.0 | 804658.05 | CORP | Long | |
N/A | N/A | NIIT Learning Systems Ltd | 61234.0 | 322492.38 | CORP | Long | |
633517909 | 633517909 | Mitsubishi UFJ Financial Group Inc | 17561326.0 | 150713556.8 | CORP | Long | |
B131GJ904 | B131GJ904 | Catena AB | 26400.0 | 1236122.9 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp | 106580.0 | 1008246.8 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 9541.0 | 1278971.05 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Logistics Park Inc | 838.0 | 2716342.54 | CORP | Long | |
N/A | N/A | Farglory F T Z Investment Holding Co Ltd | 76940.0 | 144219.8 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 773532.0 | 13645104.48 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 676031.0 | 7375498.21 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 16716.0 | 663625.2 | CORP | Long | |
649650009 | 649650009 | Kokuyo Co Ltd | 66508.0 | 1079717.07 | CORP | Long | |
B01JCK900 | B01JCK900 | Li Ning Co Ltd | 993121.0 | 2665170.47 | CORP | Long | |
N/A | N/A | Neuland Laboratories Ltd | 5645.0 | 358847.21 | CORP | Long | |
46630Q202 | 46630Q202 | VTB Bank PJSC | 635093.0 | 6350.93 | CORP | Long | |
J7771X109 | J7771X109 | Sumitomo Mitsui Financial Group Inc | 2598697.0 | 126452077.02 | CORP | Long | |
N/A | N/A | LG Energy Solution Ltd | 27572.0 | 9099186.3 | CORP | Long | |
B02R4D906 | B02R4D906 | Aker ASA | 17469.0 | 1143282.35 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 27968.0 | 4721837.44 | CORP | Long | |
N/A | N/A | Maharashtra Scooters Ltd | 4646.0 | 414235.24 | CORP | Long | |
N/A | N/A | Shandong Hualu Hengsheng Chemical Co Ltd | 148707.0 | 578495.48 | CORP | Long | |
B01C1P906 | B01C1P906 | Bank Central Asia Tbk PT | 47209070.0 | 28830561.57 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 39781.0 | 5617475.01 | CORP | Long | |
546955907 | 546955907 | Saab AB | 85577.0 | 5157178.87 | CORP | Long | |
567173901 | 567173901 | Sanofi | 3082584.0 | 306324927.06 | CORP | Long | |
N/A | N/A | Neoen SA | 53319.0 | 1785461.86 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 377522.0 | 8128048.66 | CORP | Long | |
617507900 | 617507900 | KT&G Corp | 89591.0 | 6035576.64 | CORP | Long | |
659460901 | 659460901 | Mimasu Semiconductor Industry Co Ltd | 167891.0 | 3796857.11 | CORP | Long | |
B19H8Y909 | B19H8Y909 | Guangzhou R&F Properties Co Ltd | 1609600.0 | 235452.62 | CORP | Long | |
649675907 | 649675907 | Hanwha Corp | 29715.0 | 592464.97 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 40234.0 | 4164219.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 90650.0 | 5715482.5 | CORP | Long | |
651839904 | 651839904 | IBF Financial Holdings Co Ltd | 1850395.0 | 738457.94 | CORP | Long | |
928856301 | 928856301 | Volvo AB | 428116.0 | 11139579.13 | CORP | Long | |
N/A | N/A | Wal-Mart de Mexico SAB de CV | 4425136.0 | 18650667.42 | CORP | Long | |
N/A | N/A | West Holdings Corp | 17430.0 | 380577.49 | CORP | Long | |
N/A | N/A | Data Patterns India Ltd | 14928.0 | 333556.5 | CORP | Long | |
N/A | N/A | SMS Co Ltd | 58287.0 | 1194979.37 | CORP | Long | |
658248901 | 658248901 | Sun Pharmaceutical Industries Ltd | 1120086.0 | 16944497.52 | CORP | Long | |
N/A | N/A | Seibu Holdings Inc | 193100.0 | 2675666.76 | CORP | Long | |
N/A | N/A | Iriso Electronics Co Ltd | 16600.0 | 434223.72 | CORP | Long | |
733268908 | 733268908 | Alfa Laval AB | 9701.0 | 388370.14 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 30223.0 | 8850805.55 | CORP | Long | |
N/A | N/A | Pabrik Kertas Tjiwi Kimia Tbk PT | 1064800.0 | 504841.2 | CORP | Long | |
N/A | N/A | Nuvoton Technology Corp | 177000.0 | 817262.63 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 264459.0 | 9739707.33 | CORP | Long | |
M2029K104 | M2029K104 | BK LC Lux Finco 2 Sarl | 637134.0 | 31047539.82 | CORP | Long | |
N/A | N/A | Chennai Super Kings Cricket Ltd | 161865.0 | 13635.65 | CORP | Long | |
N/A | N/A | IHH Healthcare Bhd | 837989.0 | 1099923.75 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 58200.0 | 3632844.0 | CORP | Long | |
N/A | N/A | Al Rajhi REIT | 132094.0 | 312798.59 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 689197.0 | 1794058.68 | CORP | Long | |
B0B815908 | B0B815908 | Fukuoka REIT Corp | 480.0 | 582858.53 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc | 29879.0 | 1131751.26 | CORP | Long | |
B249GC909 | B249GC909 | MatsukiyoCocokara & Co | 279600.0 | 4941629.54 | CORP | Long | |
N0610Q109 | N0610Q109 | Argenx SE | 53148.0 | 20215819.1 | CORP | Long | |
660947904 | 660947904 | Singapore Post Ltd | 1316619.0 | 473873.1 | CORP | Long | |
N/A | N/A | KakaoBank Corp | 70391.0 | 1549989.24 | CORP | Long | |
N/A | N/A | ADVA Optical Networking SE | 15087.0 | 333105.92 | CORP | Long | |
547565903 | 547565903 | HELLENIQ ENERGY HOLDINGS S.A. | 108546.0 | 873007.67 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 197348.0 | 6867710.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 50128.0 | 7419946.56 | CORP | Long | |
N/A | N/A | Zen Technologies Ltd | 23123.0 | 220540.06 | CORP | Long | |
664266004 | 664266004 | Nippon Electric Glass Co Ltd | 65476.0 | 1405192.11 | CORP | Long | |
N/A | N/A | TPK Holding Co Ltd | 192000.0 | 226268.18 | CORP | Long | |
N/A | N/A | Ginlong Technologies Co Ltd | 14300.0 | 140818.13 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 80748.0 | 10680537.96 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 129340.0 | 1483529.8 | CORP | Long | |
N/A | N/A | China Resources Mixc Lifestyle Services Ltd | 605600.0 | 2159974.68 | CORP | Long | |
N/A | N/A | Cairn Homes PLC | 6592582.0 | 9727778.77 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 205639.0 | 15003421.44 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 597399.0 | 7598915.28 | CORP | Long | |
65344U101 | 65344U101 | Nexus Industrial REIT | 32398.0 | 197803.72 | CORP | Long | |
26886R104 | 26886R104 | Equitable Group Inc | 23210.0 | 1527948.61 | CORP | Long | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd | 429217.0 | 994450.16 | CORP | Long | |
N/A | N/A | Pharmanutra SpA | 3381.0 | 210748.79 | CORP | Long | |
N/A | N/A | YouGov PLC | 80594.0 | 1212204.01 | CORP | Long | |
803866102 | 803866102 | Sasol Ltd | 501307.0 | 5052016.2 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 17745.0 | 271498.5 | CORP | Long | |
N/A | N/A | Charter Hall Long Wale REIT | 1713044.0 | 4387678.27 | CORP | Long | |
N/A | N/A | China Jinmao Holdings Group Ltd | 3182000.0 | 306199.8 | CORP | Long | |
516921905 | 516921905 | Draegerwerk AG & Co KGaA | 7885.0 | 451683.92 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 57898.0 | 1663988.52 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 2276726.0 | 72582024.88 | CORP | Long | |
N/A | N/A | Elgi Equipments Ltd | 157618.0 | 1030918.49 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 142432.0 | 17670113.92 | CORP | Long | |
635527906 | 635527906 | Fujimi Inc | 43425.0 | 962739.38 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | 1192172.0 | 10813000.04 | CORP | Long | |
N/A | N/A | Grupo Mateus SA | 480100.0 | 710194.57 | CORP | Long | |
612148908 | 612148908 | Tata Consumer Products Ltd | 474624.0 | 6195602.6 | CORP | Long | |
N/A | N/A | Julius Baer Group Ltd | 260503.0 | 14613708.78 | CORP | Long | |
B05DY7904 | B05DY7904 | Etablissements Maurel et Prom SA | 38147.0 | 255810.18 | CORP | Long | |
069286904 | 069286904 | UNITE Group PLC/The | 278974.0 | 3705747.59 | CORP | Long | |
N/A | N/A | JD Health International Inc | 466050.0 | 2339453.06 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 217795.0 | 15835874.45 | CORP | Long | |
N/A | N/A | Vicinity Ltd | 3036525.0 | 4218073.51 | CORP | Long | |
N/A | N/A | Anhui Gujing Distillery Co Ltd | 102628.0 | 1562655.66 | CORP | Long | |
068253004 | 068253004 | Persimmon PLC | 10486.0 | 185352.35 | CORP | Long | |
B1GF9P903 | B1GF9P903 | Mori Hills REIT Investment Corp | 1260.0 | 1251982.84 | CORP | Long | |
N/A | N/A | Ali Alghanim Sons Automotive Co KSCC | 94574.0 | 325125.86 | CORP | Long | |
613772904 | 613772904 | Unimicron Technology Corp | 1180011.0 | 6741987.48 | CORP | Long | |
690050000 | 690050000 | Toyobo Co Ltd | 60148.0 | 450316.41 | CORP | Long | |
680663002 | 680663002 | Shun Tak Holdings Ltd | 917469.0 | 118700.17 | CORP | Long | |
N/A | N/A | Makalot Industrial Co Ltd | 178000.0 | 2052907.93 | CORP | Long | |
N/A | N/A | MIPS AB | 55979.0 | 2026404.86 | CORP | Long | |
N/A | N/A | Solus Advanced Materials Co Ltd | 14743.0 | 302440.81 | CORP | Long | |
N/A | N/A | Hoegh Autoliners ASA | 76572.0 | 695259.5 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 347037.0 | 32340378.03 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 2409900.0 | 29917435.29 | CORP | Long | |
N/A | N/A | Reit 1 Ltd | 160513.0 | 744127.95 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 167512.0 | 3042914.49 | CORP | Long | |
556461903 | 556461903 | Bavarian Nordic A/S | 64431.0 | 1693463.84 | CORP | Long | |
874080104 | 874080104 | TAL Education Group | 382183.0 | 4826971.29 | CORP | Long | |
N/A | N/A | Shihlin Electric & Engineering Corp | 193000.0 | 744171.14 | CORP | Long | |
627094006 | 627094006 | Disco Corp | 193900.0 | 47886850.64 | CORP | Long | |
N/A | N/A | Tyman PLC | 156758.0 | 628407.5 | CORP | Long | |
N/A | N/A | 361 Degrees International Ltd | 756000.0 | 336062.11 | CORP | Long | |
91282CFV8 | 91282CFV8 | US TREASURY N/B | 200000.0 | 203296.88 | UST | Long | |
N/A | N/A | Qube Holdings Ltd | 1352403.0 | 2990300.49 | CORP | Long | |
589866904 | 589866904 | Mytilineos SA | 67061.0 | 2716974.45 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 328219.0 | 150261940.39 | CORP | Long | |
N/A | N/A | Barito Pacific Tbk PT | 23528421.0 | 2031186.64 | CORP | Long | |
N/A | N/A | Segro PLC | 117344.0 | 1323318.42 | CORP | Long | |
N/A | N/A | JK Lakshmi Cement Ltd | 53685.0 | 579796.75 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 130671.0 | 936851.06 | CORP | Long | |
N/A | N/A | Wanda Film Holding Co Ltd | 156500.0 | 287160.66 | CORP | Long | |
134748102 | 134748102 | Canaan Inc | 90500.0 | 209055.0 | CORP | Long | |
N/A | N/A | PRIO SA/Brazil | 3774600.0 | 35706450.96 | CORP | Long | |
619376908 | 619376908 | China Resources Land Ltd | 2832602.0 | 10163431.84 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 710200.0 | 3700142.0 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 56827.0 | 4470580.09 | CORP | Long | |
N/A | N/A | Microport Scientific Corp | 1584195.0 | 1708936.48 | CORP | Long | |
N/A | N/A | Vukile Property Fund Ltd | 705481.0 | 544561.53 | CORP | Long | |
N/A | N/A | Adimmune Corp | 266000.0 | 287132.74 | CORP | Long | |
B1BSCX909 | B1BSCX909 | MIXI Inc | 155390.0 | 2598924.68 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 2405851.0 | 195403218.22 | CORP | Long | |
N/A | N/A | Capital Securities Corp | 1257000.0 | 668873.0 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 34076.0 | 356775.72 | CORP | Long | |
N/A | N/A | Whitehaven Coal Ltd | 659542.0 | 3347003.32 | CORP | Long | |
N/A | N/A | Hunan Valin Steel Co Ltd | 509411.0 | 369954.19 | CORP | Long | |
N/A | N/A | Nibe Industrier AB | 1592966.0 | 11186462.2 | CORP | Long | |
N/A | N/A | CSG Holding Co Ltd | 220100.0 | 69899.15 | CORP | Long | |
655786903 | 655786903 | Malaysian Resources Corp Bhd | 2025200.0 | 195923.45 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 17645.0 | 3374782.7 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 1229761.0 | 159868930.0 | CORP | Long | |
N/A | N/A | Wuestenrot & Wuerttembergische AG | 23213.0 | 341456.95 | CORP | Long | |
N/A | N/A | Pressance Corp | 22485.0 | 253710.38 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 1416213.0 | 51691774.5 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 79260.0 | 2201842.8 | CORP | Long | |
N/A | N/A | Melisron Ltd | 20529.87 | 1590673.53 | CORP | Long | |
H9870Y105 | H9870Y105 | Zurich Insurance Group AG | 463244.0 | 242196403.95 | CORP | Long | |
N/A | N/A | FIH Mobile Ltd | 3060000.0 | 239144.38 | CORP | Long | |
N/A | N/A | Webuild SpA | 26206.0 | 24935.22 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 1062965.0 | 36725440.75 | CORP | Long | |
N/A | N/A | Dermapharm Holding SE | 15696.0 | 733867.07 | CORP | Long | |
N/A | N/A | DRDGOLD Ltd | 385527.0 | 327948.79 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 18607.0 | 3619991.85 | CORP | Long | |
N/A | N/A | Shoppers Stop Ltd | 31534.0 | 261679.2 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 832784.0 | 34327356.48 | CORP | Long | |
N/A | N/A | Helvetia Holding AG | 38629.0 | 5326427.44 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Ltd | 153850.0 | 1967741.5 | CORP | Long | |
560891905 | 560891905 | Alten SA | 23653.0 | 3523998.73 | CORP | Long | |
N/A | N/A | Bayer CropScience Ltd/India | 12753.0 | 850853.89 | CORP | Long | |
B064LV904 | B064LV904 | Heiwa Real Estate REIT Inc | 741.0 | 706606.95 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 43392.0 | 43895347.2 | CORP | Long | |
N/A | N/A | Hindustan Petroleum Corp Ltd | 532702.0 | 2553640.65 | CORP | Long | |
N/A | N/A | FIBI Holdings Ltd | 13451.0 | 586056.81 | CORP | Long | |
N/A | N/A | eGuarantee Inc | 25886.0 | 374907.09 | CORP | Long | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd | 12859.0 | 537249.02 | CORP | Long | |
78015JTN7 | 78015JTN7 | N/A | 10000000.0 | 10000000.0 | CORP | Long | |
N/A | N/A | Jumbo Interactive Ltd | 205135.0 | 1942912.96 | CORP | Long | |
N/A | N/A | Taichung Commercial Bank Co Ltd | 2665102.0 | 1380184.52 | CORP | Long | |
N/A | N/A | Evergreen International Storage & Transport Corp | 445000.0 | 458993.85 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 56799.0 | 129897041.04 | CORP | Long | |
N/A | N/A | Eoptolink Technology Inc Ltd | 41500.0 | 287744.27 | CORP | Long | |
N/A | N/A | China Shenhua Energy Co Ltd | 451276.0 | 1996090.05 | CORP | Long | |
625102009 | 625102009 | SCREEN Holdings Co Ltd | 182838.0 | 15411557.71 | CORP | Long | |
N/A | N/A | Far East Horizon Ltd | 531401.0 | 418244.95 | CORP | Long | |
N/A | N/A | Microport Cardioflow Medtech Corp | 897000.0 | 186230.8 | CORP | Long | |
N/A | N/A | Azrieli Group Ltd | 1307.0 | 84537.64 | CORP | Long | |
N/A | N/A | Asia Aviation PCL | 3686500.0 | 214666.46 | CORP | Long | |
N/A | N/A | Lemon Tree Hotels Ltd | 279607.0 | 402448.52 | CORP | Long | |
N/A | N/A | Bufab AB | 20228.0 | 777477.16 | CORP | Long | |
Y0920U103 | Y0920U103 | BOC Hong Kong Holdings Ltd | 3266125.0 | 8872507.09 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 59250.0 | 4764885.0 | CORP | Long | |
N/A | N/A | AVICOPTER PLC | 22959.0 | 124660.67 | CORP | Long | |
N/A | N/A | Forth Corp PCL | 294100.0 | 197804.32 | CORP | Long | |
669360901 | 669360901 | Global One Real Estate Investment Corp | 904.0 | 701802.45 | CORP | Long | |
552388902 | 552388902 | Krones AG | 11349.0 | 1400626.6 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 1079753.0 | 14803413.63 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 318488.0 | 21020208.0 | CORP | Long | |
N/A | N/A | Carmila SA | 46944.0 | 808465.79 | CORP | Long | |
N/A | N/A | Euronav NV | 311151.0 | 5485618.26 | CORP | Long | |
H8398N104 | H8398N104 | Swisscom AG | 27153.0 | 16342548.04 | CORP | Long | |
N/A | N/A | Gujarat State Petronet Ltd | 229921.0 | 844940.38 | CORP | Long | |
N/A | N/A | Chin-Poon Industrial Co Ltd | 281000.0 | 459827.02 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 794387.0 | 26468974.84 | CORP | Long | |
N/A | N/A | Mitsubishi Research Institute Inc | 35167.0 | 1152571.23 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 2100.0 | 519141.0 | CORP | Long | |
N/A | N/A | Ibase Technology Inc | 90000.0 | 236276.28 | CORP | Long | |
N/A | N/A | Nexen Tire Corp | 18798.0 | 116998.61 | CORP | Long | |
N/A | N/A | Thyssenkrupp Nucera AG & Co KGaa | 17597.0 | 358558.74 | CORP | Long | |
613637909 | 613637909 | IDOM Inc | 51100.0 | 351035.25 | CORP | Long | |
685850000 | 685850000 | Sumitomo Bakelite Co Ltd | 28112.0 | 1471498.61 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 178.0 | 23339.36 | CORP | Long | |
N/A | N/A | Zehnder Group AG | 7895.0 | 502824.75 | CORP | Long | |
N/A | N/A | Adcock Ingram Holdings Ltd | 74914.0 | 246129.91 | CORP | Long | |
623599909 | 623599909 | Doshisha Co Ltd | 15500.0 | 228651.65 | CORP | Long | |
627830003 | 627830003 | Dowa Holdings Co Ltd | 42679.0 | 1555593.33 | CORP | Long | |
680531902 | 680531902 | Hulic Co Ltd | 916900.0 | 9578030.35 | CORP | Long | |
672529906 | 672529906 | Zijin Mining Group Co Ltd | 4795232.0 | 7817036.32 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 15142.0 | 2684070.92 | CORP | Long | |
N/A | N/A | DiscoverIE Group PLC | 71722.0 | 721716.06 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 115000.0 | 6944850.0 | CORP | Long | |
N/A | N/A | Datagroup SE | 7473.0 | 473798.66 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 163260.0 | 15700714.2 | CORP | Long | |
N/A | N/A | Vesuvius PLC | 204603.0 | 1254641.29 | CORP | Long | |
N/A | N/A | Compass Group PLC | 2620683.0 | 71710583.96 | CORP | Long | |
N00985106 | N00985106 | AerCap Holdings NV | 210220.0 | 15623550.4 | CORP | Long | |
N/A | N/A | Collins Foods Ltd | 1447064.0 | 11669876.12 | CORP | Long | |
414305904 | 414305904 | mBank SA | 5836.0 | 793531.33 | CORP | Long | |
680570009 | 680570009 | Shin-Etsu Polymer Co Ltd | 248703.0 | 2950935.29 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 154460.0 | 835628.6 | CORP | Long | |
N/A | N/A | Alpha HPA Ltd | 458332.0 | 327578.64 | CORP | Long | |
99VDNE005 | 99VDNE005 | MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA | 50000000.0 | 50000000.0 | CORP | Long | |
N/A | N/A | China XD Electric Co Ltd | 254500.0 | 176849.33 | CORP | Long | |
N/A | N/A | HLA Group Corp Ltd | 149200.0 | 156131.25 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 134435.0 | 37598780.8 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 1850094.0 | 445539637.08 | CORP | Long | |
N/A | N/A | Visco Vision Inc | 27000.0 | 190555.29 | CORP | Long | |
N/A | N/A | Infibeam Avenues Ltd | 860724.0 | 222149.74 | CORP | Long | |
648380004 | 648380004 | Kao Corp | 380488.0 | 15640182.68 | CORP | Long | |
627102908 | 627102908 | Insurance Australia Group Ltd | 2148133.0 | 8303325.93 | CORP | Long | |
N/A | N/A | Zhejiang Leapmotor Technologies Ltd | 436200.0 | 1996362.58 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 35351.0 | 127497.1 | CORP | Long | |
N/A | N/A | Fuyao Glass Industry Group Co Ltd | 557362.0 | 2714049.37 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 526560.0 | 4628462.4 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 2105190.0 | 6862919.4 | CORP | Long | |
649131901 | 649131901 | Kingboard Holdings Ltd | 595205.0 | 1423480.72 | CORP | Long | |
N/A | N/A | TK Corp | 86427.0 | 986000.84 | CORP | Long | |
N/A | N/A | Betta Pharmaceuticals Co Ltd | 11061.0 | 80448.23 | CORP | Long | |
649542909 | 649542909 | Korea Zinc Co Ltd | 6689.0 | 2574805.48 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 38957.0 | 10648116.81 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 49059.0 | 1850996.07 | CORP | Long | |
N/A | N/A | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 41800.0 | 113547.38 | CORP | Long | |
N/A | N/A | Dongwon Systems Corp | 3372.0 | 90011.48 | CORP | Long | |
N/A | N/A | Synmosa Biopharma Corp | 265841.0 | 334786.16 | CORP | Long | |
N/A | N/A | SIG Group AG | 321802.0 | 7411428.54 | CORP | Long | |
N/A | N/A | United Spirits Ltd | 252509.0 | 3389226.58 | CORP | Long | |
N/A | N/A | Action Construction Equipment Ltd | 28149.0 | 280149.0 | CORP | Long | |
N/A | N/A | Shoei Foods Corp | 9911.0 | 338599.18 | CORP | Long | |
N/A | N/A | Ashoka Buildcon Ltd | 72069.0 | 120468.06 | CORP | Long | |
N/A | N/A | Chongqing Rural Commercial Bank Co Ltd | 1002200.0 | 576507.35 | CORP | Long | |
N/A | N/A | Jeio Co Ltd | 7782.0 | 164235.79 | CORP | Long | |
664096005 | 664096005 | Nisshin Seifun Group Inc | 161300.0 | 2172247.13 | CORP | Long | |
N/A | N/A | Dowlais Group PLC | 11689503.0 | 15887078.91 | CORP | Long | |
F11487125 | F11487125 | Bouygues SA | 199434.0 | 7524491.2 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 41631.0 | 6839973.3 | CORP | Long | |
N/A | N/A | Plaza SA | 346146.0 | 489038.63 | CORP | Long | |
N/A | N/A | Zhejiang Huahai Pharmaceutical Co Ltd | 30058.0 | 62157.33 | CORP | Long | |
N/A | N/A | Baladna | 642706.0 | 211999.43 | CORP | Long | |
N/A | N/A | Judges Scientific PLC | 4812.0 | 559622.44 | CORP | Long | |
N/A | N/A | Share India Securities Ltd | 9187.0 | 204852.88 | CORP | Long | |
642566905 | 642566905 | Cathay Financial Holding Co Ltd | 8166768.0 | 12166906.61 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 290726.0 | 11727886.84 | CORP | Long | |
G05600138 | G05600138 | Associated British Foods PLC | 692842.0 | 20881576.93 | CORP | Long | |
689492007 | 689492007 | Topre Corp | 26068.0 | 346030.03 | CORP | Long | |
641440003 | 641440003 | Haseko Corp | 195272.0 | 2532487.81 | CORP | Long | |
N/A | N/A | Sime Darby Plantation Bhd | 1718378.0 | 1665842.38 | CORP | Long | |
625144001 | 625144001 | Daiwa Securities Group Inc | 1187700.0 | 7972052.09 | CORP | Long | |
N/A | N/A | Banco Comercial Portugues SA | 35313206.0 | 10725517.27 | CORP | Long | |
619600000 | 619600000 | Chugoku Marine Paints Ltd | 23078.0 | 270713.83 | CORP | Long | |
N/A | N/A | Classys Inc | 14752.0 | 430407.1 | CORP | Long | |
N/A | N/A | Shennan Circuits Co Ltd | 19805.0 | 198237.91 | CORP | Long | |
N/A | N/A | Systex Corp | 122000.0 | 444487.71 | CORP | Long | |
N/A | N/A | Schulz SA | 31300.0 | 45476.77 | CORP | Long | |
N/A | N/A | ABC arbitrage | 24572.0 | 130341.69 | CORP | Long | |
643132004 | 643132004 | Hokkaido Electric Power Co Inc | 137393.0 | 608183.55 | CORP | Long | |
44852D108 | 44852D108 | HUYA Inc | 5907101.0 | 21619989.66 | CORP | Long | |
635760002 | 635760002 | Furukawa Co Ltd | 20256.0 | 273368.15 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 26377.0 | 4981823.99 | CORP | Long | |
N/A | N/A | LG Chem Ltd | 6834.0 | 1640128.95 | CORP | Long | |
N/A | N/A | SDIC Capital Co Ltd | 153200.0 | 145569.64 | CORP | Long | |
N/A | N/A | Shinsung E&G Co Ltd | 119613.0 | 188796.2 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 186455.0 | 14133289.0 | CORP | Long | |
N/A | N/A | Yifeng Pharmacy Chain Co Ltd | 55942.0 | 315882.65 | CORP | Long | |
N/A | N/A | ASE Technology Holding Co Ltd | 8423925.0 | 36915644.15 | CORP | Long | |
N/A | N/A | Nihon M&A Center Holdings Inc | 254100.0 | 1398309.42 | CORP | Long | |
481835908 | 481835908 | SGL Carbon SE | 50102.0 | 360342.83 | CORP | Long | |
668806904 | 668806904 | Pick n Pay Stores Ltd | 656594.0 | 835257.2 | CORP | Long | |
N/A | N/A | CGN Power Co Ltd | 1479900.0 | 649011.75 | CORP | Long | |
N/A | N/A | Dallah Healthcare Co | 12433.0 | 568934.08 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 281729.0 | 7913767.61 | CORP | Long | |
N/A | N/A | CJ Logistics Corp | 6512.0 | 641405.95 | CORP | Long | |
N/A | N/A | Oisix ra daichi Inc | 23300.0 | 224491.91 | CORP | Long | |
N/A | N/A | Bajaj Finance Ltd | 230989.0 | 20325021.31 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 350989.0 | 41739611.88 | CORP | Long | |
N/A | N/A | Mobile Telecommunications Co Saudi Arabia | 384421.0 | 1447473.21 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 343028.0 | 62959359.12 | CORP | Long | |
J76379106 | J76379106 | Sony Group Corp | 2889822.0 | 273472086.93 | CORP | Long | |
663944007 | 663944007 | Nihon Dempa Kogyo Co Ltd | 412000.0 | 3658799.04 | CORP | Long | |
N/A | N/A | Mitac Holdings Corp | 682000.0 | 987940.53 | CORP | Long | |
N/A | N/A | HomeCo Daily Needs REIT | 1669416.0 | 1387412.76 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 210618.0 | 40314391.38 | CORP | Long | |
687086900 | 687086900 | Taiwan Glass Industry Corp | 937000.0 | 578024.69 | CORP | Long | |
602210007 | 602210007 | Amada Co Ltd | 2074000.0 | 21559393.71 | CORP | Long | |
N/A | N/A | Tanla Platforms Ltd | 57195.0 | 751862.61 | CORP | Long | |
N/A | N/A | ANE Cayman Inc | 3861500.0 | 2768553.32 | CORP | Long | |
634968903 | 634968903 | Foschini Group Ltd/The | 261039.0 | 1594847.78 | CORP | Long | |
N/A | N/A | Sichuan Chuantou Energy Co Ltd | 91400.0 | 194857.45 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 62230.0 | 3004464.4 | CORP | Long | |
N/A | N/A | Waga Energy SA | 5553.0 | 156168.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 3916071.0 | 226388064.51 | CORP | Long | |
Y20246107 | Y20246107 | DBS Group Holdings Ltd | 1600765.0 | 40481456.5 | CORP | Long | |
N/A | N/A | Kaonavi Inc | 583400.0 | 9287119.77 | CORP | Long | |
N/A | N/A | Chaozhou Three-Circle Group Co Ltd | 105845.0 | 439315.55 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 1079311.0 | 12422869.61 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 151097.0 | 10424182.03 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 128270.0 | 20105039.8 | CORP | Long | |
N/A | N/A | HK inno N Corp | 10878.0 | 374923.29 | CORP | Long | |
N/A | N/A | Sika AG | 83564.0 | 27248223.33 | CORP | Long | |
N/A | N/A | NCC Group PLC | 207027.0 | 339886.45 | CORP | Long | |
N/A | N/A | Blue Star Ltd | 94596.0 | 1076135.45 | CORP | Long | |
649700903 | 649700903 | OCI Holdings Co Ltd | 11133.0 | 913759.09 | CORP | Long | |
656503901 | 656503901 | Takeuchi Manufacturing Co Ltd | 227400.0 | 6884697.16 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 752089.0 | 52736480.68 | CORP | Long | |
Y43703100 | Y43703100 | Jardine Cycle & Carriage Ltd | 81600.0 | 1839056.56 | CORP | Long | |
N/A | N/A | Boliden AB | 78906.0 | 2469719.7 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 623354.0 | 23107732.78 | CORP | Long | |
N/A | N/A | Japan Elevator Service Holdings Co Ltd | 156300.0 | 2585109.78 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 218123.0 | 11488538.41 | CORP | Long | |
N/A | N/A | Kingdee International Software Group Co Ltd | 2383495.0 | 3479456.13 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 319480.0 | 4296542.47 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 432476.0 | 11361450.18 | CORP | Long | |
N/A | N/A | Mr Price Group Ltd | 212878.0 | 1824868.07 | CORP | Long | |
B01RQM903 | B01RQM903 | Pacific Basin Shipping Ltd | 28404290.0 | 9347323.11 | CORP | Long | |
N/A | N/A | Lotte Wellfood Co Ltd | 1838.0 | 176338.16 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 869455.0 | 293319338.8 | CORP | Long | |
N/A | N/A | Deep Yellow Ltd | 580601.0 | 430597.2 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 7030.0 | 1446422.5 | CORP | Long | |
N/A | N/A | Kenmec Mechanical Engineering Co Ltd | 143000.0 | 292858.18 | CORP | Long | |
N/A | N/A | Premier Foods PLC | 476389.0 | 823402.93 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 1336210.0 | 12560374.0 | CORP | Long | |
N/A | N/A | Nova Ltd | 74574.0 | 10293780.04 | CORP | Long | |
685699902 | 685699902 | SmarTone Telecommunications Holdings Ltd | 1043141.0 | 542377.21 | CORP | Long | |
N/A | N/A | Aker Carbon Capture ASA | 1190837.0 | 1588244.9 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 717860.0 | 12591264.4 | CORP | Long | |
J40089104 | J40089104 | Marui Group Co Ltd | 143900.0 | 2406990.14 | CORP | Long | |
N/A | N/A | Anupam Rasayan India Ltd | 18784.0 | 237481.27 | CORP | Long | |
N/A | N/A | Shenzhen Kedali Industry Co Ltd | 11400.0 | 135640.83 | CORP | Long | |
N/A | N/A | Adlink Technology Inc | 78000.0 | 157122.55 | CORP | Long | |
BA3732100 | BA3732100 | Unicaja Banco SA | 3109267.0 | 3062121.95 | CORP | Long | |
N/A | N/A | Anker Innovations Technology Co Ltd | 19500.0 | 243493.59 | CORP | Long | |
N/A | N/A | PI Advanced Materials Co Ltd | 13469.0 | 317511.78 | CORP | Long | |
N/A | N/A | Yaoko Co Ltd | 13100.0 | 748923.38 | CORP | Long | |
N/A | N/A | Zhejiang Chint Electrics Co Ltd | 119663.0 | 362929.57 | CORP | Long | |
B09N7M905 | B09N7M905 | China Shenhua Energy Co Ltd | 3062455.0 | 10502464.01 | CORP | Long | |
N/A | N/A | Fevertree Drinks PLC | 1386548.0 | 18539644.19 | CORP | Long | |
N/A | N/A | Intershop Holding AG | 847.0 | 619807.89 | CORP | Long | |
N/A | N/A | Berger Paints India Ltd | 248031.0 | 1802249.56 | CORP | Long | |
N/A | N/A | Digital Core REIT Management Pte Ltd | 726800.0 | 468516.36 | CORP | Long | |
N/A | N/A | Sinolink Securities Co Ltd | 105000.0 | 134443.48 | CORP | Long | |
J92719111 | J92719111 | Toyota Tsusho Corp | 173100.0 | 10157884.2 | CORP | Long | |
N/A | N/A | Bureau Veritas SA | 440143.0 | 11135498.18 | CORP | Long | |
J4509L101 | J4509L101 | Mitsui Fudosan Co Ltd | 738133.0 | 18047132.74 | CORP | Long | |
N/A | N/A | Yeahka Ltd | 148400.0 | 280168.01 | CORP | Long | |
N/A | N/A | China Baoan Group Co Ltd | 96122.0 | 159110.1 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 30630.0 | 865910.1 | CORP | Long | |
B03MQV902 | B03MQV902 | Cimsa Cimento Sanayi VE Ticaret AS | 300629.0 | 299315.54 | CORP | Long | |
N/A | N/A | Alibaba Health Information Technology Ltd | 2255829.0 | 1226554.48 | CORP | Long | |
N/A | N/A | Korea Petrochemical Ind Co Ltd | 2299.0 | 272209.68 | CORP | Long | |
N/A | N/A | Depo Auto Parts Ind Co Ltd | 70000.0 | 334726.67 | CORP | Long | |
N/A | N/A | Gram Car Carriers ASA | 8416.0 | 172297.76 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 4756.0 | 2533663.88 | CORP | Long | |
N/A | N/A | Sociedad de Inversiones Oro Blanco SA | 27107620.0 | 218406.29 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 42850.0 | 1495465.0 | CORP | Long | |
621167907 | 621167907 | HD Hyundai Infracore Co Ltd | 108183.0 | 679282.43 | CORP | Long | |
N/A | N/A | Ttet Union Corp | 39000.0 | 181082.09 | CORP | Long | |
N/A | N/A | Summit Real Estate Holdings Ltd | 30868.0 | 463230.79 | CORP | Long | |
N/A | N/A | Pacific Strategic Financial Tbk PT | 6068800.0 | 451307.14 | CORP | Long | |
N/A | N/A | Lupin Ltd | 84485.0 | 1342432.61 | CORP | Long | |
N/A | N/A | Campus Activewear Ltd | 58262.0 | 195892.75 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 257120.0 | 9593147.2 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 90297.0 | 1381544.1 | CORP | Long | |
N/A | N/A | Bank of Baroda | 440811.0 | 1223081.41 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 151320.0 | 15363519.6 | CORP | Long | |
N/A | N/A | China Merchants Securities Co Ltd | 167636.0 | 322495.1 | CORP | Long | |
N/A | N/A | Cia Brasileira de Aluminio | 113000.0 | 118760.08 | CORP | Long | |
N/A | N/A | Alleima AB | 870455.0 | 6628706.27 | CORP | Long | |
N/A | N/A | Qualitas Controladora SAB de CV | 163400.0 | 1651031.86 | CORP | Long | |
662158906 | 662158906 | Nan Ya Plastics Corp | 4118887.0 | 8919256.31 | CORP | Long | |
N/A | N/A | Idorsia Ltd | 95041.0 | 239590.67 | CORP | Long | |
N/A | N/A | RichWave Technology Corp | 61311.0 | 366598.15 | CORP | Long | |
N/A | N/A | Haitong Securities Co Ltd | 250312.0 | 330759.2 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 430091.0 | 6384581.69 | CORP | Long | |
N/A | N/A | Yonyou Network Technology Co Ltd | 89487.0 | 224370.38 | CORP | Long | |
N/A | N/A | Bukit Asam Tbk PT | 3252100.0 | 515368.19 | CORP | Long | |
425337003 | 425337003 | Danieli & C Officine Meccaniche SpA | 116079.0 | 2784062.11 | CORP | Long | |
N/A | N/A | Fineotex Chemical Ltd | 33792.0 | 146597.51 | CORP | Long | |
N/A | N/A | Osotspa PCL | 1037017.0 | 666879.54 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 808313.0 | 25874099.13 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 204523.0 | 11764162.96 | CORP | Long | |
J43873116 | J43873116 | Mitsubishi Electric Corp | 2736200.0 | 38701013.53 | CORP | Long | |
N/A | N/A | FLEX LNG Ltd | 24805.0 | 728531.97 | CORP | Long | |
N/A | N/A | INESA Intelligent Tech Inc | 281000.0 | 145801.35 | CORP | Long | |
N/A | N/A | Yintai Gold Co Ltd | 161723.0 | 341163.65 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 1023260.0 | 15215876.2 | CORP | Long | |
N/A | N/A | China Gas Holdings Ltd | 1168165.0 | 1154170.81 | CORP | Long | |
N/A | N/A | Lar Espana Real Estate Socimi SA | 38180.0 | 259215.22 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 128490.0 | 6455337.6 | CORP | Long | |
N/A | N/A | Anjoy Foods Group Co Ltd | 11445.0 | 168783.95 | CORP | Long | |
N/A | N/A | Super Retail Group Ltd | 129936.0 | 1396336.14 | CORP | Long | |
N/A | N/A | Vardhman Textiles Ltd | 82419.0 | 382348.02 | CORP | Long | |
N/A | N/A | Container Corp Of India Ltd | 233515.0 | 2410266.67 | CORP | Long | |
645105909 | 645105909 | Hyundai Motor Co | 118570.0 | 18651643.81 | CORP | Long | |
B0BKSS902 | B0BKSS902 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 31025.0 | 906966.55 | CORP | Long | |
N/A | N/A | Burgan Bank SAK | 568691.194 | 318248.66 | CORP | Long | |
N/A | N/A | Dexus Industria REIT | 199459.0 | 377607.71 | CORP | Long | |
N/A | N/A | Pro Medicus Ltd | 42113.0 | 2748038.44 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 119195.0 | 3128868.75 | CORP | Long | |
N/A | N/A | Shanghai Baosight Software Co Ltd | 583332.0 | 1236785.76 | CORP | Long | |
N/A | N/A | Formosa International Hotels Corp | 52000.0 | 375035.96 | CORP | Long | |
652587908 | 652587908 | SinoPac Financial Holdings Co Ltd | 4199877.0 | 2694114.25 | CORP | Long | |
N/A | N/A | Japan Display Inc | 539694.0 | 80207.46 | CORP | Long | |
B1Z4WD908 | B1Z4WD908 | Daetwyler Holding AG | 6047.0 | 1406535.28 | CORP | Long | |
N/A | N/A | Hua Hong Semiconductor Ltd | 515531.0 | 1245872.75 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 650626.0 | 286613765.52 | CORP | Long | |
605737006 | 605737006 | Asics Corp | 130473.0 | 4072884.74 | CORP | Long | |
J77153120 | J77153120 | Sumitomo Chemical Co Ltd | 1151800.0 | 2799718.59 | CORP | Long | |
N/A | N/A | Chongqing Taiji Industry Group Co Ltd | 23400.0 | 153290.09 | CORP | Long | |
N/A | N/A | Primax Electronics Ltd | 334000.0 | 735768.91 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 207793.0 | 61785170.62 | CORP | Long | |
677700908 | 677700908 | Sappi Ltd | 440193.0 | 1063634.31 | CORP | Long | |
B292JQ905 | B292JQ905 | Getlink SE | 375207.0 | 6871869.83 | CORP | Long | |
N/A | N/A | MREIT Inc | 1153400.0 | 256195.4 | CORP | Long | |
N/A | N/A | AECC Aero-Engine Control Co Ltd | 42827.0 | 120133.64 | CORP | Long | |
N/A | N/A | Alior Bank SA | 66829.0 | 1297381.94 | CORP | Long | |
N/A | N/A | Century Plyboards India Ltd | 45282.0 | 419771.51 | CORP | Long | |
648742005 | 648742005 | Keisei Electric Railway Co Ltd | 105200.0 | 4964458.17 | CORP | Long | |
N/A | N/A | AREIT Inc | 583200.0 | 351763.07 | CORP | Long | |
578220907 | 578220907 | Buzzi SpA | 78140.0 | 2376600.25 | CORP | Long | |
N/A | N/A | Balkrishna Industries Ltd | 64946.0 | 2003763.15 | CORP | Long | |
N/A | N/A | Carel Industries SpA | 35453.0 | 971028.91 | CORP | Long | |
N/A | N/A | China Education Group Holdings Ltd | 5893200.0 | 3698145.45 | CORP | Long | |
649625001 | 649625001 | Komeri Co Ltd | 22152.0 | 485111.13 | CORP | Long | |
076680008 | 076680008 | Close Brothers Group PLC | 122947.0 | 1241899.65 | CORP | Long | |
N/A | N/A | Chin Hin Group Bhd | 453500.0 | 348200.06 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 117571.0 | 6802658.06 | CORP | Long | |
N/A | N/A | MH Development Ltd | 198000.0 | 253.57 | CORP | Long | |
N/A | N/A | AstraZeneca Pharma India Ltd | 5453.0 | 362158.29 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 245333.0 | 1192365.96 | CORP | Long | |
N/A | N/A | Jin Air Co Ltd | 17707.0 | 161619.53 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 846848.0 | 16488130.56 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 470291.0 | 59112460.7 | CORP | Long | |
N/A | N/A | Navigator Co SA/The | 166049.0 | 651388.69 | CORP | Long | |
680177904 | 680177904 | Foxconn Technology Co Ltd | 3577000.0 | 6179628.25 | CORP | Long | |
N/A | N/A | Saudi Arabian Mining Co | 743568.0 | 8734576.7 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 145256.0 | 1319861.32 | CORP | Long | |
N/A | N/A | Daewoong Co Ltd | 68198.0 | 1088903.83 | CORP | Long | |
J22302111 | J22302111 | Honda Motor Co Ltd | 3768850.0 | 38876489.31 | CORP | Long | |
N/A | N/A | Sichuan Kelun Pharmaceutical Co Ltd | 359998.0 | 1474703.67 | CORP | Long | |
689544005 | 689544005 | Tokyo Gas Co Ltd | 352410.0 | 8083812.46 | CORP | Long | |
N/A | N/A | Hornbach Holding AG & Co KGaA | 6685.0 | 486868.3 | CORP | Long | |
N/A | N/A | Demant A/S | 149643.0 | 6563362.41 | CORP | Long | |
344911201 | 344911201 | Foran Mining Corp | 144230.0 | 424510.02 | CORP | Long | |
N/A | N/A | Nickel Industries Ltd | 1410307.0 | 667605.61 | CORP | Long | |
B05MTR906 | B05MTR906 | Ship Healthcare Holdings Inc | 597803.0 | 10190612.22 | CORP | Long | |
614945905 | 614945905 | Kobayashi Pharmaceutical Co Ltd | 39500.0 | 1900184.87 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc | 71189.0 | 735502.37 | CORP | Long | |
098952906 | 098952906 | AstraZeneca PLC | 2644322.0 | 356692180.63 | CORP | Long | |
696651900 | 696651900 | Winbond Electronics Corp | 2654570.0 | 2627420.57 | CORP | Long | |
N/A | N/A | Shan Xi Hua Yang Group New Energy Co Ltd | 344350.0 | 473961.59 | CORP | Long | |
N/A | N/A | Shanghai Fosun Pharmaceutical Group Co Ltd | 222929.0 | 485557.49 | CORP | Long | |
N/A | N/A | CanSino Biologics Inc | 70200.0 | 212099.31 | CORP | Long | |
656039906 | 656039906 | NAVER Corp | 112760.0 | 19509759.54 | CORP | Long | |
N/A | N/A | Turk Hava Yollari AO | 463901.0 | 3594153.43 | CORP | Long | |
N/A | N/A | Hainan Airport Infrastructure Co Ltd | 577100.0 | 301087.74 | CORP | Long | |
N/A | N/A | Qatar Electricity & Water Co QSC | 384172.0 | 1908203.11 | CORP | Long | |
N/A | N/A | Xiamen Tungsten Co Ltd | 47515.0 | 115100.51 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 133000.0 | 1456350.0 | CORP | Long | |
B247XZ903 | B247XZ903 | Manila Electric Co | 266072.0 | 1916486.95 | CORP | Long | |
653442905 | 653442905 | CK Life Sciences Int'l Holdings Inc | 2592000.0 | 205940.6 | CORP | Long | |
689391001 | 689391001 | Sumitomo Riko Co Ltd | 19517.0 | 145812.49 | CORP | Long | |
N/A | N/A | Zhaojin Mining Industry Co Ltd | 569500.0 | 707504.25 | CORP | Long | |
N/A | N/A | Astra Otoparts Tbk PT | 477400.0 | 73174.25 | CORP | Long | |
N/A | N/A | EXOR NV | 62939.0 | 6300043.63 | CORP | Long | |
N/A | N/A | Abu Dhabi National Oil Co for Distribution PJSC | 2758342.0 | 2778807.54 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 1074233.0 | 16231660.63 | CORP | Long | |
034223107 | 034223107 | Andlauer Healthcare Group Inc | 16293.0 | 503895.81 | CORP | Long | |
N/A | N/A | Dynapack International Technology Corp | 507000.0 | 1484402.56 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 282400.0 | 833080.0 | CORP | Long | |
N/A | N/A | MRF Ltd | 1653.0 | 2573173.16 | CORP | Long | |
N/A | N/A | Anima Holding SpA | 139298.0 | 616881.87 | CORP | Long | |
N/A | N/A | CME E-Mini Standard & Poor's 500 Index Future | 840.0 | 202440000.0 | CORP | N/A | |
N/A | N/A | Garden Reach Shipbuilders & Engineers Ltd | 23773.0 | 249363.0 | CORP | Long | |
N/A | N/A | PKSHA Technology Inc | 64200.0 | 1532125.83 | CORP | Long | |
677221905 | 677221905 | Samsung Heavy Industries Co Ltd | 555653.0 | 3330772.04 | CORP | Long | |
N/A | N/A | KH Neochem Co Ltd | 25100.0 | 402945.6 | CORP | Long | |
N/A | N/A | Danel Adir Yeoshua Ltd | 4454.0 | 368348.76 | CORP | Long | |
N/A | N/A | Truecaller AB | 360622.0 | 1245264.43 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 128271.0 | 22308892.32 | CORP | Long | |
N/A | N/A | Patel Engineering Ltd | 166909.0 | 120468.88 | CORP | Long | |
Q7982Y104 | Q7982Y104 | Ramsay Health Care Ltd | 123448.0 | 4428351.7 | CORP | Long | |
634445902 | 634445902 | LG H&H Co Ltd | 7675.0 | 2108215.35 | CORP | Long | |
N/A | N/A | Puuilo Oyj | 33436.0 | 329745.71 | CORP | Long | |
N/A | N/A | ICICI Lombard General Insurance Co Ltd | 211236.0 | 3602905.25 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 453913.0 | 13109007.44 | CORP | Long | |
661942003 | 661942003 | NEC Networks & System Integration Corp | 54443.0 | 917006.38 | CORP | Long | |
J1257M109 | J1257M109 | East Japan Railway Co | 290379.0 | 16715004.3 | CORP | Long | |
N/A | N/A | Dexco SA | 335310.0 | 557431.82 | CORP | Long | |
663833903 | 663833903 | Nichiha Corp | 17545.0 | 368012.63 | CORP | Long | |
668344906 | 668344906 | Kangwon Land Inc | 68092.0 | 843800.67 | CORP | Long | |
N/A | N/A | New Hope Liuhe Co Ltd | 219305.0 | 288362.48 | CORP | Long | |
Q86668102 | Q86668102 | South32 Ltd | 3690859.0 | 8347394.41 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corp | 377190.0 | 950767.59 | CORP | Long | |
N/A | N/A | SoftBank Corp | 1334400.0 | 16628929.02 | CORP | Long | |
674084900 | 674084900 | Riso Kagaku Corp | 14898.0 | 279931.45 | CORP | Long | |
619792005 | 619792005 | City Developments Ltd | 1963107.0 | 9884229.98 | CORP | Long | |
N/A | N/A | Zuken Inc | 58300.0 | 1666410.62 | CORP | Long | |
N/A | N/A | Atoss Software AG | 3257.0 | 751227.49 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 156100.0 | 4544071.0 | CORP | Long | |
046789400 | 046789400 | Atco Ltd/Canada | 270046.0 | 7880969.64 | CORP | Long | |
N/A | N/A | Unipar Carbocloro SA | 38260.0 | 602958.2 | CORP | Long | |
N/A | N/A | Tyro Payments Ltd | 379671.0 | 285419.41 | CORP | Long | |
N/A | N/A | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 280528.0 | 269211.68 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corp | 122827.0 | 738788.11 | CORP | Long | |
N/A | N/A | Holy Stone Enterprise Co Ltd | 112350.0 | 354909.09 | CORP | Long | |
N/A | N/A | Fuso Chemical Co Ltd | 15900.0 | 469614.76 | CORP | Long | |
616328902 | 616328902 | Coca-Cola Bottlers Japan Holdings Inc | 277600.0 | 3983488.42 | CORP | Long | |
N/A | N/A | Davide Campari-Milano NV | 7668790.0 | 86601473.66 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 545233.0 | 42599054.29 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 212546.0 | 11658148.1 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 38322.0 | 3045449.34 | CORP | Long | |
N/A | N/A | Mineral Resources Ltd | 631709.0 | 30090588.88 | CORP | Long | |
599390903 | 599390903 | Metropole Television SA | 19785.0 | 282746.58 | CORP | Long | |
P2253T133 | P2253T133 | Cemex SAB de CV | 13081130.0 | 10183884.26 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 12170.0 | 259221.0 | CORP | Long | |
N/A | N/A | Luye Pharma Group Ltd | 1615000.0 | 771645.7 | CORP | Long | |
N/A | N/A | Hulic Reit Inc | 1249.0 | 1320665.48 | CORP | Long | |
N/A | N/A | Budimex SA | 10863.0 | 1728478.0 | CORP | Long | |
N/A | N/A | HelloFresh SE | 885075.0 | 13954562.52 | CORP | Long | |
N/A | N/A | Emirates Central Cooling Systems Corp | 1693937.0 | 765621.24 | CORP | Long | |
N/A | N/A | Quang Viet Enterprise Co Ltd | 44000.0 | 161184.47 | CORP | Long | |
N/A | N/A | Straits Trading Co Ltd/Singapore | 103300.0 | 141614.5 | CORP | Long | |
B1DGKS905 | B1DGKS905 | Yamaguchi Financial Group Inc | 145399.0 | 1299305.11 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 1154255.0 | 20854205.28 | CORP | Long | |
N/A | N/A | PVR Ltd | 58139.0 | 1158472.22 | CORP | Long | |
N/A | N/A | LG Innotek Co Ltd | 12062.0 | 2234126.22 | CORP | Long | |
625090006 | 625090006 | Dai Nippon Printing Co Ltd | 167100.0 | 4934628.29 | CORP | Long | |
N/A | N/A | S&S Tech Corp | 13825.0 | 483599.66 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 152606.0 | 2881201.28 | CORP | Long | |
N/A | N/A | GMO Financial Gate Inc | 2500.0 | 184929.28 | CORP | Long | |
F58149133 | F58149133 | L'Oreal SA | 338983.0 | 168983220.09 | CORP | Long | |
N/A | N/A | Jinko Solar Co Ltd | 322289.0 | 402369.01 | CORP | Long | |
663832004 | 663832004 | Nishio Holdings Co Ltd | 15400.0 | 446968.51 | CORP | Long | |
N/A | N/A | Weimob Inc | 1765000.0 | 652112.86 | CORP | Long | |
686995002 | 686995002 | Taikisha Ltd | 18353.0 | 530528.49 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 18620.0 | 5674258.8 | CORP | Long | |
B018BZ902 | B018BZ902 | Minor International PCL | 2694300.0 | 2325243.14 | CORP | Long | |
N/A | N/A | Joincare Pharmaceutical Group Industry Co Ltd | 671852.0 | 1177453.55 | CORP | Long | |
N/A | N/A | Media Nusantara Citra Tbk PT | 7194900.0 | 180374.84 | CORP | Long | |
N/A | N/A | flatexDEGIRO AG | 121989.0 | 1501358.05 | CORP | Long | |
N/A | N/A | SolGold PLC | 1285132.0 | 155474.75 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 120391.0 | 591119.81 | CORP | Long | |
N/A | N/A | Wingtech Technology Co Ltd | 68184.0 | 406696.74 | CORP | Long | |
N/A | N/A | Japan Post Insurance Co Ltd | 172100.0 | 3054882.59 | CORP | Long | |
655580009 | 655580009 | Makita Corp | 182547.0 | 5021021.38 | CORP | Long | |
656247905 | 656247905 | Worley Ltd | 653714.0 | 7792098.36 | CORP | Long | |
N/A | N/A | BFI Finance Indonesia Tbk PT | 5541800.0 | 433712.35 | CORP | Long | |
N/A | N/A | Salmar ASA | 77698.0 | 4351460.1 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 37431.0 | 18340815.69 | CORP | Long | |
641960000 | 641960000 | Heiwa Real Estate Co Ltd | 24822.0 | 661950.87 | CORP | Long | |
N/A | N/A | Energy Earth PCL | 1168600.0 | 342.37 | CORP | Long | |
F01764103 | F01764103 | Air Liquide SA | 658096.0 | 128128282.31 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 228795.0 | 32500329.75 | CORP | Long | |
664296001 | 664296001 | Nishi-Nippon Railroad Co Ltd | 48000.0 | 812165.63 | CORP | Long | |
N/A | N/A | Meier Tobler Group AG | 11117.0 | 488405.15 | CORP | Long | |
N/A | N/A | Resilient REIT Ltd | 262024.0 | 634415.36 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 66879.0 | 1415828.43 | CORP | Long | |
B11WFP905 | B11WFP905 | Konecranes Oyj | 248518.0 | 11211268.62 | CORP | Long | |
N/A | N/A | Cleanaway Co Ltd | 54000.0 | 316532.07 | CORP | Long | |
N/A | N/A | Asset World Corp PCL | 4818268.0 | 501434.43 | CORP | Long | |
N/A | N/A | EIH Ltd | 157036.0 | 470739.27 | CORP | Long | |
B29T1W902 | B29T1W902 | SHO-BOND Holdings Co Ltd | 31508.0 | 1398316.79 | CORP | Long | |
N/A | N/A | Mahanagar Gas Ltd | 43248.0 | 623587.23 | CORP | Long | |
677543001 | 677543001 | Sankyo Co Ltd | 182600.0 | 10632804.81 | CORP | Long | |
N/A | N/A | Strike Energy Ltd | 1629143.0 | 532799.6 | CORP | Long | |
N/A | N/A | Netcompany Group A/S | 34446.0 | 1150356.18 | CORP | Long | |
982104101 | 982104101 | United States | 58800.0 | 1652280.0 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 45410.0 | 464544.3 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 3526286.0 | 409296016.02 | CORP | Long | |
N/A | N/A | Boursa Kuwait Securities Co KPSC | 71749.0 | 402134.87 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 385330.0 | 4042111.7 | CORP | Long | |
N/A | N/A | Fuyao Glass Industry Group Co Ltd | 85863.0 | 452563.31 | CORP | Long | |
N/A | N/A | Ditto Thailand PCL | 4055960.0 | 3231854.17 | CORP | Long | |
704239904 | 704239904 | Eurazeo SE | 1895.0 | 150679.37 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 77518.0 | 10371573.42 | CORP | Long | |
17330QFU6 | 17330QFU6 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
614682904 | 614682904 | Via Technologies Inc | 144000.0 | 731845.59 | CORP | Long | |
N/A | N/A | McMillan Shakespeare Ltd | 47042.0 | 511488.44 | CORP | Long | |
062152905 | 062152905 | Mobico Group PLC | 1906587.0 | 2055975.75 | CORP | Long | |
656835907 | 656835907 | NWS Holdings Ltd | 864000.0 | 814586.52 | CORP | Long | |
N/A | N/A | Doosan Tesna Inc | 54773.0 | 2475738.93 | CORP | Long | |
N/A | N/A | Matrix IT Ltd | 25835.0 | 487205.07 | CORP | Long | |
H2942E124 | H2942E124 | Geberit AG | 7030.0 | 4512687.25 | CORP | Long | |
N/A | N/A | Shanghai BOCHU Electronic Technology Corp Ltd | 5834.0 | 208206.73 | CORP | Long | |
N/A | N/A | Tata Power Co Ltd/The | 1250948.0 | 4988145.65 | CORP | Long | |
N/A | N/A | Americana Restaurants International PLC | 2199096.0 | 1874118.98 | CORP | Long | |
622050904 | 622050904 | CyberAgent Inc | 331800.0 | 2078294.26 | CORP | Long | |
N/A | N/A | Puregold Price Club Inc | 740700.0 | 359816.34 | CORP | Long | |
643904006 | 643904006 | Hogy Medical Co Ltd | 16100.0 | 412139.27 | CORP | Long | |
N/A | N/A | Balrampur Chini Mills Ltd | 99297.0 | 489150.91 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 1117263.0 | 75247663.05 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 189190.0 | 7193003.8 | CORP | Long | |
238010904 | 238010904 | Grupo Televisa SAB | 1806600.0 | 1206456.86 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 201417.0 | 14713511.85 | CORP | Long | |
N/A | N/A | Beijing Kingsoft Office Software Inc | 24645.0 | 1097868.7 | CORP | Long | |
N/A | N/A | Run Long Construction Co Ltd | 138950.0 | 452495.6 | CORP | Long | |
444913008 | 444913008 | Hufvudstaden AB | 88186.0 | 1241265.29 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 1440721.0 | 122951130.14 | CORP | Long | |
N/A | N/A | TKG Huchems Co Ltd | 12591.0 | 209726.6 | CORP | Long | |
643981004 | 643981004 | Hosiden Corp | 30800.0 | 374778.15 | CORP | Long | |
N/A | N/A | TongFu Microelectronics Co Ltd | 82448.0 | 268343.25 | CORP | Long | |
572404903 | 572404903 | Manitou BF SA | 11755.0 | 301064.87 | CORP | Long | |
G9606P197 | G9606P197 | Whitbread PLC | 202349.0 | 9420825.16 | CORP | Long | |
690461009 | 690461009 | Tenaga Nasional Bhd | 2317704.0 | 5063618.32 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 573241.0 | 17369202.3 | CORP | Long | |
N/A | N/A | Bosch Fren Sistemleri Sanayi ve Ticaret AS | 389.0 | 142465.58 | CORP | Long | |
N/A | N/A | Baticim Bati Anadolu Cimento Sanayii AS | 63899.0 | 252831.33 | CORP | Long | |
N/A | N/A | Orior AG | 4959.0 | 425116.1 | CORP | Long | |
N/A | N/A | Zhejiang Zheneng Electric Power Co Ltd | 849400.0 | 552118.38 | CORP | Long | |
N/A | N/A | Lens Technology Co Ltd | 281923.0 | 524372.33 | CORP | Long | |
647068006 | 647068006 | Japan Steel Works Ltd/The | 88661.0 | 1535265.48 | CORP | Long | |
Q78063114 | Q78063114 | QBE Insurance Group Ltd | 1320346.0 | 13378516.23 | CORP | Long | |
B0HZGR908 | B0HZGR908 | Starhill Global REIT | 1275029.0 | 507209.87 | CORP | Long | |
N/A | N/A | Money Forward Inc | 36488.0 | 1114199.91 | CORP | Long | |
N/A | N/A | Jenoptik AG | 42543.0 | 1334277.41 | CORP | Long | |
N/A | N/A | Anhui Kouzi Distillery Co Ltd | 25117.0 | 160421.12 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 67600.0 | 3799796.0 | CORP | Long | |
603773904 | 603773904 | AEON Financial Service Co Ltd | 82200.0 | 736082.38 | CORP | Long | |
563692904 | 563692904 | thyssenkrupp AG | 2705055.0 | 18817571.63 | CORP | Long | |
B0MKZN903 | B0MKZN903 | Tsuruha Holdings Inc | 31200.0 | 2856121.84 | CORP | Long | |
599933900 | 599933900 | Teleperformance | 86038.0 | 12596586.74 | CORP | Long | |
N/A | N/A | Jyothy Labs Ltd | 143997.0 | 828048.19 | CORP | Long | |
N/A | N/A | Old Mutual Ltd | 4211074.0 | 3006512.31 | CORP | Long | |
N/A | N/A | Gujarat Gas Ltd | 129259.0 | 716421.3 | CORP | Long | |
B1Y9QS902 | B1Y9QS902 | ABB India Ltd | 46807.0 | 2628702.0 | CORP | Long | |
N/A | N/A | Wickes Group PLC | 187602.0 | 338897.36 | CORP | Long | |
B0130H905 | B0130H905 | ITM Power PLC | 368011.0 | 279196.27 | CORP | Long | |
624836904 | 624836904 | Round One Corp | 164683.0 | 649587.21 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 1162423.0 | 21887818.46 | CORP | Long | |
N/A | N/A | Chinasoft International Ltd | 2314000.0 | 1776190.36 | CORP | Long | |
B07VZ9907 | B07VZ9907 | Atresmedia Corp de Medios de Comunicacion SA | 67023.0 | 266251.57 | CORP | Long | |
B1Y0SZ903 | B1Y0SZ903 | Zignago Vetro SpA | 25147.0 | 396433.68 | CORP | Long | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 4500.0 | 2138895.0 | RF | Long | |
B08X16905 | B08X16905 | Sembcorp Industries Ltd | 730200.0 | 2935037.17 | CORP | Long | |
668721905 | 668721905 | Alfresa Holdings Corp | 544500.0 | 9243556.21 | CORP | Long | |
N/A | N/A | Synsam AB | 51535.0 | 234436.88 | CORP | Long | |
613126903 | 613126903 | Fancl Corp | 62684.0 | 1052755.88 | CORP | Long | |
N/A | N/A | Kuwait Real Estate Co KSC | 587761.0 | 392084.88 | CORP | Long | |
N/A | N/A | Rossari Biotech Ltd | 12742.0 | 122326.0 | CORP | Long | |
N/A | N/A | LITALICO Inc | 15500.0 | 226302.47 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 13905.0 | 671507.45 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 2322324.0 | 98861332.68 | CORP | Long | |
657590006 | 657590006 | Meidensha Corp | 79471.0 | 1368479.0 | CORP | Long | |
N/A | N/A | DongKook Pharmaceutical Co Ltd | 13689.0 | 171292.55 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 658942.0 | 24499463.56 | CORP | Long | |
080856008 | 080856008 | Morgan Sindall Group PLC | 32719.0 | 923771.91 | CORP | Long | |
N/A | N/A | Topsports International Holdings Ltd | 22743489.0 | 17735523.31 | CORP | Long | |
662280908 | 662280908 | Modec Inc | 12330.0 | 201969.54 | CORP | Long | |
608625901 | 608625901 | Fortescue Metals Group Ltd | 1382231.0 | 27253921.38 | CORP | Long | |
N/A | N/A | Zhefu Holding Group Co Ltd | 24900.0 | 11939.75 | CORP | Long | |
635636004 | 635636004 | Fuji Electric Co Ltd | 107300.0 | 4599086.87 | CORP | Long | |
N/A | N/A | Piotech Inc | 10081.0 | 328627.32 | CORP | Long | |
N/A | N/A | Shinsung Delta Tech Co Ltd | 13083.0 | 418018.05 | CORP | Long | |
B0386J902 | B0386J902 | Jyske Bank A/S | 38744.0 | 2778213.26 | CORP | Long | |
N/A | N/A | Bafang Yunji International Co Ltd | 29000.0 | 160971.87 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 47700.0 | 4815792.0 | CORP | Long | |
N/A | N/A | Forterra PLC | 176456.0 | 397657.97 | CORP | Long | |
648720001 | 648720001 | Keihanshin Building Co Ltd | 20900.0 | 210282.97 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 109850.0 | 13972920.0 | CORP | Long | |
B0J7D9901 | B0J7D9901 | Daiichi Sankyo Co Ltd | 4469500.0 | 122360228.23 | CORP | Long | |
44988GDW5 | 44988GDW5 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Mega First Corp BHD | 369300.0 | 296565.18 | CORP | Long | |
674395900 | 674395900 | Weichai Power Co Ltd | 834709.0 | 1394503.54 | CORP | Long | |
B1577G905 | B1577G905 | Oesterreichische Post AG | 27261.0 | 984099.47 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 69250.0 | 2984675.0 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 66340.0 | 13663386.4 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 245327.0 | 18699692.09 | CORP | Long | |
N/A | N/A | Rainbow Robotics | 6949.0 | 944867.0 | CORP | Long | |
N/A | N/A | Al Ahli Bank of Kuwait KSCP | 830849.0 | 629638.86 | CORP | Long | |
639680909 | 639680909 | Nippon Building Fund Inc | 1248.0 | 5402445.98 | CORP | Long | |
N/A | N/A | FDC Ltd/India | 49876.0 | 237531.96 | CORP | Long | |
N/A | N/A | GRENKE AG | 21587.0 | 597281.04 | CORP | Long | |
B09M9D905 | B09M9D905 | Kone Oyj | 637275.0 | 31877197.78 | CORP | Long | |
662088004 | 662088004 | Trusco Nakayama Corp | 35910.0 | 621367.07 | CORP | Long | |
N/A | N/A | Keppel Infrastructure Trust | 2833015.0 | 1073057.43 | CORP | Long | |
N/A | N/A | Najran Cement Co | 50071.0 | 151057.12 | CORP | Long | |
N/A | N/A | Engineers India Ltd | 228293.0 | 469933.67 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 123906.0 | 6070154.94 | CORP | Long | |
N/A | N/A | Saudi Ceramic Co | 30905.0 | 224528.49 | CORP | Long | |
N/A | N/A | Fitipower Integrated Technology Inc | 69550.0 | 582363.28 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 18388.0 | 21403815.88 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 288320.0 | 7161868.8 | CORP | Long | |
N/A | N/A | Africa Israel Residences Ltd | 5654.0 | 290777.59 | CORP | Long | |
N/A | N/A | Creative & Innovative System | 38617.0 | 327797.1 | CORP | Long | |
631851904 | 631851904 | Eternal Materials Co Ltd | 668850.0 | 633665.03 | CORP | Long | |
N/A | N/A | Chlitina Holding Ltd | 29000.0 | 184632.42 | CORP | Long | |
G16612106 | G16612106 | BT Group PLC | 6789967.0 | 10698169.08 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 179344.0 | 2218485.28 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 167821.0 | 8130927.45 | CORP | Long | |
N/A | N/A | Amagerbanken A/S | 315270.0 | 466.88 | CORP | Long | |
N/A | N/A | Sailun Group Co Ltd | 161700.0 | 267982.4 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 383426.0 | 11606305.02 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 443793.0 | 120125889.24 | CORP | Long | |
55380UQ91 | 55380UQ91 | N/A | 10000000.0 | 10000000.0 | CORP | Long | |
N/A | N/A | Scatec ASA | 197839.0 | 1598384.14 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 238930.0 | 23037630.6 | CORP | Long | |
N/A | N/A | Relaxo Footwears Ltd | 96357.0 | 1045958.04 | CORP | Long | |
600340905 | 600340905 | Sa Sa International Holdings Ltd | 1273831.0 | 164830.48 | CORP | Long | |
559699905 | 559699905 | UCB SA | 582009.0 | 50734661.01 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 174653.0 | 11025843.89 | CORP | Long | |
668757909 | 668757909 | Nabtesco Corp | 557300.0 | 11348189.67 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 43700.0 | 891480.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 1650510.0 | 10018595.7 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 205751.0 | 27498621.15 | CORP | Long | |
N/A | N/A | Bata India Ltd | 52226.0 | 1035855.97 | CORP | Long | |
092922905 | 092922905 | Victrex PLC | 67842.0 | 1316146.68 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 73334.0 | 1977084.64 | CORP | Long | |
N/A | N/A | Warehouse Reit PLC | 377759.0 | 442989.72 | CORP | Long | |
N/A | N/A | AU Small Finance Bank Ltd | 72873.0 | 688938.21 | CORP | Long | |
619586001 | 619586001 | Chudenko Corp | 101700.0 | 1857865.73 | CORP | Long | |
N/A | N/A | Mader Group Ltd | 32564.0 | 152163.58 | CORP | Long | |
689844900 | 689844900 | Token Corp | 5490.0 | 357634.97 | CORP | Long | |
N/A | N/A | Qatar Aluminum Manufacturing Co | 2262375.0 | 869350.99 | CORP | Long | |
N/A | N/A | Chongqing Hongjiu Fruit Co Ltd | 333400.0 | 224133.78 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 339080.0 | 1973445.6 | CORP | Long | |
N/A | N/A | Adani Green Energy Ltd | 272195.0 | 5224091.94 | CORP | Long | |
675845903 | 675845903 | Ryohin Keikaku Co Ltd | 205300.0 | 3429047.07 | CORP | Long | |
N/A | N/A | Irish Residential Properties REIT PLC | 306705.0 | 374555.81 | CORP | Long | |
407732908 | 407732908 | Bank Millennium SA | 460828.0 | 978751.36 | CORP | Long | |
N/A | N/A | Jalles Machado SA | 513500.0 | 830128.1 | CORP | Long | |
63947X101 | 63947X101 | nCino OpCo Inc | 40659.0 | 1367362.17 | CORP | Long | |
N/A | N/A | Sercomm Corp | 185000.0 | 808964.0 | CORP | Long | |
648077006 | 648077006 | Kagome Co Ltd | 60646.0 | 1349052.85 | CORP | Long | |
689380004 | 689380004 | Toho Bank Ltd/The | 116343.0 | 236380.88 | CORP | Long | |
N/A | N/A | UMS Holdings Ltd | 3279200.0 | 3324955.99 | CORP | Long | |
N/A | N/A | Luk Fook Holdings International Ltd | 694561.0 | 1864696.37 | CORP | Long | |
N/A | N/A | Canvest Environmental Protection Group Co Ltd | 407000.0 | 194417.62 | CORP | Long | |
77634L105 | 77634L105 | Project Roadrunner Parent Inc | 118254.0 | 1249944.78 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 520536.0 | 9963059.04 | CORP | Long | |
N/A | N/A | Caitong Securities Co Ltd | 128452.0 | 140529.44 | CORP | Long | |
N/A | N/A | Northam Platinum Holdings Ltd | 204111.0 | 1566943.16 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 53523.0 | 14578059.51 | CORP | Long | |
N/A | N/A | Indian Energy Exchange Ltd | 2400066.0 | 4841469.42 | CORP | Long | |
614101905 | 614101905 | Quanta Computer Inc | 2313390.0 | 16842447.51 | CORP | Long | |
N/A | N/A | HUB24 Ltd | 62369.0 | 1530124.02 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 204000.0 | 4934304.37 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 216483.0 | 7719783.78 | CORP | Long | |
N/A | N/A | Ambu A/S | 147230.0 | 2293668.69 | CORP | Long | |
N/A | N/A | Ping An Healthcare and Technology Co Ltd | 239759.0 | 546388.45 | CORP | Long | |
084812908 | 084812908 | ME GROUP INTERNATIONAL PLC | 151586.0 | 241523.9 | CORP | Long | |
N/A | N/A | Meitu Inc | 1828000.0 | 842800.82 | CORP | Long | |
676100902 | 676100902 | Anglo American Platinum Ltd | 42425.0 | 2226768.82 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 721659.0 | 114945845.52 | CORP | Long | |
464373901 | 464373901 | Tod's SpA | 7920.0 | 298779.02 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 13827.0 | 35751229.47 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 1223114.0 | 52734993.26 | CORP | Long | |
N/A | N/A | Cementos Argos SA | 378424.0 | 596565.85 | CORP | Long | |
652766908 | 652766908 | CTBC Financial Holding Co Ltd | 28464388.0 | 26267044.46 | CORP | Long | |
N/A | N/A | Smiths Group PLC | 1948508.0 | 43735063.28 | CORP | Long | |
N/A | N/A | Rajratan Global Wire Ltd | 15226.0 | 142699.82 | CORP | Long | |
N/A | N/A | Sri Trang Agro-Industry PCL | 7547400.0 | 3556791.72 | CORP | Long | |
688143007 | 688143007 | Spark New Zealand Ltd | 1498658.0 | 4907411.16 | CORP | Long | |
602730004 | 602730004 | Amano Corp | 44450.0 | 1052313.21 | CORP | Long | |
N/A | N/A | HSD Engine Co Ltd | 40304.0 | 305585.59 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc | 372200.0 | 7917656.81 | CORP | Long | |
N/A | N/A | Arab National Bank | 271615.0 | 1836117.4 | CORP | Long | |
N/A | N/A | Amlogic Shanghai Co Ltd | 21749.0 | 192017.89 | CORP | Long | |
219602901 | 219602901 | Empresas Copec SA | 354751.0 | 2581076.16 | CORP | Long | |
N/A | N/A | EM-Tech Co Ltd | 10345.0 | 346415.44 | CORP | Long | |
N/A | N/A | Ming Yuan Cloud Group Holdings Ltd | 671000.0 | 247907.8 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 89640.0 | 2580181.58 | CORP | Long | |
686550005 | 686550005 | Suzuki Motor Corp | 300200.0 | 12793490.04 | CORP | Long | |
N/A | N/A | WDB Holdings Co Ltd | 9900.0 | 155129.91 | CORP | Long | |
N/A | N/A | Tiangong International Co Ltd | 1306000.0 | 351216.74 | CORP | Long | |
N/A | N/A | Tung Thih Electronic Co Ltd | 53000.0 | 250621.43 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 339910.0 | 79188832.7 | CORP | Long | |
664076007 | 664076007 | NH Foods Ltd | 67500.0 | 2288629.68 | CORP | Long | |
N/A | N/A | Margun Enerji Uretim Sanayi VE Ticaret AS | 243399.0 | 78300.66 | CORP | Long | |
N/A | N/A | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 97672.0 | 204168.66 | CORP | Long | |
N/A | N/A | Ataa Educational Co | 16650.0 | 320458.36 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 160052.0 | 35992493.76 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 40087.0 | 760049.52 | CORP | Long | |
N/A | N/A | Shanghai Putailai New Energy Technology Co Ltd | 80777.0 | 238231.76 | CORP | Long | |
N/A | N/A | EnQuest PLC | 1398107.0 | 268740.28 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 158.0 | 564075.8 | CORP | Long | |
N/A | N/A | Platinum Asset Management Ltd | 378181.0 | 342551.87 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 42674.0 | 3068687.34 | CORP | Long | |
N/A | N/A | Inchcape PLC | 1388496.0 | 12642394.93 | CORP | Long | |
N/A | N/A | SSY Group Ltd | 1112000.0 | 704687.44 | CORP | Long | |
N/A | N/A | Sage Group PLC/The | 1084642.0 | 16192406.9 | CORP | Long | |
N/A | N/A | Scandinavian Tobacco Group A/S | 100109.0 | 1738976.37 | CORP | Long | |
N/A | N/A | Oriental Pearl Group Co Ltd | 144300.0 | 152917.23 | CORP | Long | |
N/A | N/A | Enerjisa Enerji AS | 193515.0 | 298872.64 | CORP | Long | |
N/A | N/A | Force Motors Ltd | 1280.0 | 55662.9 | CORP | Long | |
N/A | N/A | Alsea SAB de CV | 1911238.0 | 7221307.94 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 33700.0 | 3352476.0 | CORP | Long | |
N/A | N/A | Taiwan Business Bank | 2445312.0 | 1090476.65 | CORP | Long | |
N/A | N/A | China Resources Pharmaceutical Group Ltd | 701500.0 | 461131.61 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 178706.0 | 10558765.89 | CORP | Long | |
N/A | N/A | Orion Corp/Republic of Korea | 19998.0 | 1794622.49 | CORP | Long | |
N/A | N/A | Morita Holdings Corp | 89100.0 | 979810.8 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1015077.0 | 478669710.12 | CORP | Long | |
623864006 | 623864006 | CSR Ltd | 1041452.0 | 4685670.65 | CORP | Long | |
660256009 | 660256009 | DMG Mori Co Ltd | 92444.0 | 1764181.17 | CORP | Long | |
663997005 | 663997005 | Nihon Kohden Corp | 65577.0 | 2072806.25 | CORP | Long | |
N/A | N/A | JK Paper Ltd | 60349.0 | 294830.09 | CORP | Long | |
572411908 | 572411908 | AT&S Austria Technologie & Systemtechnik AG | 20622.0 | 597809.41 | CORP | Long | |
N/A | N/A | KPJ Healthcare Bhd | 902400.0 | 282803.91 | CORP | Long | |
N/A | N/A | TUI AG | 622896.0 | 4853284.1 | CORP | Long | |
984KND003 | 984KND003 | NOMURA SECURITIES INTERNATIONAL, INC. | 35000000.0 | 35000000.0 | CORP | Long | |
N/A | N/A | Helios Towers PLC | 611057.0 | 693206.66 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 106110.0 | 9911735.1 | CORP | Long | |
649708005 | 649708005 | JTEKT Corp | 167200.0 | 1410814.23 | CORP | Long | |
Y38203124 | Y38203124 | Hysan Development Co Ltd | 461696.0 | 916559.3 | CORP | Long | |
724037908 | 724037908 | Billerud Aktiebolag | 176251.0 | 1796237.16 | CORP | Long | |
N/A | N/A | Sok Marketler Ticaret AS | 1747082.0 | 3185726.33 | CORP | Long | |
651880007 | 651880007 | Lion Corp | 187000.0 | 1734218.61 | CORP | Long | |
N/A | N/A | Alfen N.V. | 18163.0 | 1212161.7 | CORP | Long | |
N/A | N/A | Operadora De Sites Mexicanos SAB de CV | 1022600.0 | 1441672.69 | CORP | Long | |
N/A | N/A | Epiroc AB | 14489.0 | 254104.81 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 3667174.0 | 297077765.74 | CORP | Long | |
N/A | N/A | Wakita & Co Ltd | 66500.0 | 752885.65 | CORP | Long | |
H5919C104 | H5919C104 | On Holding AG | 1742248.0 | 46988428.56 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 825278.0 | 13047645.18 | CORP | Long | |
N/A | N/A | Cranswick PLC | 43371.0 | 2100973.23 | CORP | Long | |
N/A | N/A | Taiwan Hon Chuan Enterprise Co Ltd | 203000.0 | 826021.75 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 2982980.0 | 146792445.8 | CORP | Long | |
N/A | N/A | CCL Products India Ltd | 59493.0 | 460243.87 | CORP | Long | |
689689008 | 689689008 | Torii Pharmaceutical Co Ltd | 52265.0 | 1316069.04 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 27167.0 | 1261635.48 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 3740.0 | 263707.4 | CORP | Long | |
N/A | N/A | Nazara Technologies Ltd | 26530.0 | 272936.94 | CORP | Long | |
852234103 | 852234103 | Block Inc | 1115140.0 | 86256079.0 | CORP | Long | |
N/A | N/A | Zhou Hei Ya International Holdings Co Ltd | 903000.0 | 257893.03 | CORP | Long | |
N/A | N/A | Kyoto Financial Group Inc | 193200.0 | 3001850.2 | CORP | Long | |
N/A | N/A | Ratch Group PCL | 584200.0 | 538735.45 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 90462.0 | 16152894.72 | CORP | Long | |
690670005 | 690670005 | Tsubakimoto Chain Co | 94290.0 | 2699140.7 | CORP | Long | |
N/A | N/A | Pan African Resources PLC | 1635687.0 | 351518.98 | CORP | Long | |
056533102 | 056533102 | Badger Infrastructure Solutions Ltd | 117179.0 | 3600133.65 | CORP | Long | |
N/A | N/A | Summarecon Agung Tbk PT | 8935800.0 | 333687.2 | CORP | Long | |
641297908 | 641297908 | James Hardie Industries PLC | 359836.0 | 13873799.49 | CORP | Long | |
N/A | N/A | China Construction Bank Corp | 455407.0 | 418159.65 | CORP | Long | |
N/A | N/A | SFA Semicon Co Ltd | 59406.0 | 276180.4 | CORP | Long | |
635756000 | 635756000 | Furukawa Electric Co Ltd | 54144.0 | 849233.73 | CORP | Long | |
N/A | N/A | Banco de Chile | 18352151.0 | 2156856.14 | CORP | Long | |
N/A | N/A | SNT Motiv Co Ltd | 5914.0 | 197805.22 | CORP | Long | |
016389900 | 016389900 | J D Wetherspoon PLC | 74090.0 | 765426.71 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 95376.0 | 20582140.8 | CORP | Long | |
N/A | N/A | China Renaissance Holdings Ltd | 100900.0 | 129.22 | CORP | Long | |
N/A | N/A | Thomas Cook India Ltd | 50367.0 | 82233.68 | CORP | Long | |
417798907 | 417798907 | Cofinimmo SA | 27236.0 | 2146408.52 | CORP | Long | |
N/A | N/A | Sartorius Stedim Biotech | 1025.0 | 271811.94 | CORP | Long | |
N/A | N/A | Zalando SE | 935721.0 | 22152724.0 | CORP | Long | |
N/A | N/A | Anxin-China Holdings Ltd | 1287120.0 | 1648.36 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1028410.0 | 237912369.4 | CORP | Long | |
N/A | N/A | Apollo Hospitals Enterprise Ltd | 90723.0 | 6214910.5 | CORP | Long | |
680418001 | 680418001 | Shibaura Mechatronics Corp | 8400.0 | 352328.4 | CORP | Long | |
N/A | N/A | Bolsa Mexicana de Valores SAB de CV | 355400.0 | 735454.68 | CORP | Long | |
N/A | N/A | KG Chemical Corp | 32695.0 | 173258.05 | CORP | Long | |
N/A | N/A | Dukhan Bank | 1618867.0 | 1776131.86 | CORP | Long | |
N/A | N/A | Offcn Education Technology Co Ltd | 296200.0 | 170243.33 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 795307.0 | 44083867.01 | CORP | Long | |
N/A | N/A | u-blox Holding AG | 5592.0 | 664545.09 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 45228.0 | 2946151.92 | CORP | Long | |
N/A | N/A | GVS SpA | 48989.0 | 302710.76 | CORP | Long | |
N/A | N/A | Piolax Inc | 65494.0 | 1079397.88 | CORP | Long | |
N/A | N/A | Riyad Bank | 609528.0 | 4637625.48 | CORP | Long | |
570035907 | 570035907 | Palfinger AG | 11801.0 | 327942.89 | CORP | Long | |
M7S64L115 | M7S64L115 | Pagaya Technologies Ltd | 2953254.0 | 4075490.52 | CORP | Long | |
N/A | N/A | Dogus Otomotiv Servis ve Ticaret AS | 45901.0 | 400307.34 | CORP | Long | |
N/A | N/A | PNE AG | 24133.0 | 368779.13 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 2809294.0 | 589137044.74 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 45100.0 | 2463813.0 | CORP | Long | |
N/A | N/A | Epiroc AB | 21769.0 | 438185.68 | CORP | Long | |
N/A | N/A | Bumi Resources Minerals Tbk PT | 44109300.0 | 487015.72 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 223470.0 | 10565661.6 | CORP | Long | |
N/A | N/A | Fuji Co Ltd/Ehime | 19900.0 | 270561.88 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 366779.0 | 199956907.43 | CORP | Long | |
N/A | N/A | 3R PETROLEUM OLEO E GAS SA | 198743.0 | 1073355.19 | CORP | Long | |
N/A | N/A | Hanall Biopharma Co Ltd | 28412.0 | 972569.54 | CORP | Long | |
N/A | N/A | Reliance Worldwide Corp Ltd | 632710.0 | 1911380.42 | CORP | Long | |
N/A | N/A | Co-Tech Development Corp | 186000.0 | 366299.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 58326.0 | 6557008.92 | CORP | Long | |
632770004 | 632770004 | Ezaki Glico Co Ltd | 39215.0 | 1160673.81 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 85000.0 | 1544450.0 | CORP | Long | |
N/A | N/A | Zhejiang Weiming Environment Protection Co Ltd | 74060.0 | 167019.68 | CORP | Long | |
645106907 | 645106907 | Hyundai Mipo Dockyard Co Ltd | 10144.0 | 665645.34 | CORP | Long | |
N/A | N/A | Siamgas & Petrochemicals PCL | 181000.0 | 42393.43 | CORP | Long | |
N/A | N/A | Urban Logistics REIT PLC | 429085.0 | 696792.97 | CORP | Long | |
659800007 | 659800007 | Mochida Pharmaceutical Co Ltd | 16175.0 | 374439.99 | CORP | Long | |
86828P103 | 86828P103 | Superior Plus Corp | 2092407.0 | 15206882.31 | CORP | Long | |
N/A | N/A | Apar Industries Ltd | 12665.0 | 920897.7 | CORP | Long | |
B06FV3900 | B06FV3900 | Bursa Malaysia Bhd | 470500.0 | 707428.65 | CORP | Long | |
N/A | N/A | ZF Commercial Vehicle Control Systems India Ltd | 4144.0 | 797135.01 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 264890.0 | 3697864.4 | CORP | Long | |
N/A | N/A | Games Workshop Group PLC | 26603.0 | 3343318.36 | CORP | Long | |
613345909 | 613345909 | Micro-Star International Co Ltd | 623200.0 | 4135157.89 | CORP | Long | |
N/A | N/A | DoubleUGames Co Ltd | 31012.0 | 1141742.66 | CORP | Long | |
640882007 | 640882007 | Hanwa Co Ltd | 42279.0 | 1492886.86 | CORP | Long | |
N/A | N/A | Airport City Ltd | 52422.25 | 895037.32 | CORP | Long | |
N/A | N/A | Activia Properties Inc | 653.0 | 1797748.04 | CORP | Long | |
64782A107 | 64782A107 | New Pacific Metals Corp | 57284.0 | 108511.26 | CORP | Long | |
N/A | N/A | Kelsian Group Ltd | 120730.0 | 575576.01 | CORP | Long | |
648164002 | 648164002 | Kaken Pharmaceutical Co Ltd | 22179.0 | 527151.74 | CORP | Long | |
N/A | N/A | YiChang HEC ChangJiang Pharmaceutical Co Ltd | 234400.0 | 285089.03 | CORP | Long | |
N/A | N/A | Japan Lifeline Co Ltd | 46600.0 | 416482.42 | CORP | Long | |
E3641N103 | E3641N103 | CaixaBank SA | 9312060.0 | 38350189.4 | CORP | Long | |
N/A | N/A | Vector Inc | 32335.0 | 259312.2 | CORP | Long | |
24874B108 | 24874B108 | dentalcorp Holdings Ltd | 386159.0 | 2028351.11 | CORP | Long | |
677103905 | 677103905 | Shangri-La Asia Ltd | 1034000.0 | 710449.97 | CORP | Long | |
619446909 | 619446909 | Kose Corp | 27100.0 | 2025595.6 | CORP | Long | |
N/A | N/A | Kum Yang Co Ltd | 27414.0 | 2299476.95 | CORP | Long | |
N/A | N/A | RS Technologies Co Ltd | 387600.0 | 8186045.65 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 366124.0 | 86225863.24 | CORP | Long | |
630946903 | 630946903 | SBI Holdings Inc | 1250550.0 | 28066490.42 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Ltd | 36496.0 | 966763.22 | CORP | Long | |
N/A | N/A | Shinkong Insurance Co Ltd | 495000.0 | 1097840.87 | CORP | Long | |
N/A | N/A | Industries Qatar QSC | 1353146.0 | 4787129.89 | CORP | Long | |
645578907 | 645578907 | Ito En Ltd | 43000.0 | 1305429.83 | CORP | Long | |
N/A | N/A | Delpha Construction Co Ltd | 310000.0 | 362110.96 | CORP | Long | |
B03MZJ909 | B03MZJ909 | Yapi ve Kredi Bankasi AS | 1417348.0 | 936832.03 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc | 17740.0 | 306589.19 | CORP | Long | |
N/A | N/A | Parade Technologies Ltd | 64000.0 | 2494733.16 | CORP | Long | |
N/A | N/A | Middle East Paper Co | 29246.0 | 265543.11 | CORP | Long | |
N/A | N/A | Basic-Fit NV | 42995.0 | 1338579.22 | CORP | Long | |
N/A | N/A | LaSalle Logiport REIT | 1510.0 | 1625867.59 | CORP | Long | |
N/A | N/A | ISU Specialty Chemical | 3118.0 | 378436.11 | CORP | Long | |
669454902 | 669454902 | Precious Shipping PCL | 625500.0 | 158254.15 | CORP | Long | |
557910908 | 557910908 | Acciona SA | 26305.0 | 3873260.26 | CORP | Long | |
N/A | N/A | Seven Bank Ltd | 512700.0 | 1088410.0 | CORP | Long | |
660583006 | 660583006 | MOS Food Services Inc | 16000.0 | 372558.7 | CORP | Long | |
N/A | N/A | Bodycote PLC | 153721.0 | 1164866.24 | CORP | Long | |
N/A | N/A | Airtel Africa PLC | 732548.0 | 1215145.29 | CORP | Long | |
N/A | N/A | Euronext NV | 996939.0 | 86640579.2 | CORP | Long | |
B03MNV905 | B03MNV905 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 165160.0 | 770629.9 | CORP | Long | |
N/A | N/A | PTT PCL | 9467709.0 | 9916372.86 | CORP | Long | |
N/A | N/A | Easy Trip Planners Ltd | 229289.0 | 111118.68 | CORP | Long | |
N/A | N/A | Alimak Group AB | 107912.0 | 880637.93 | CORP | Long | |
651312902 | 651312902 | Tokio Marine Holdings Inc | 1600400.0 | 39851519.43 | CORP | Long | |
J6174U100 | J6174U100 | Oriental Land Co Ltd/Japan | 3028245.0 | 112554691.66 | CORP | Long | |
610989907 | 610989907 | Yankuang Energy Group Co Ltd | 2065310.0 | 3928365.09 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 501520.0 | 4975078.4 | CORP | Long | |
N/A | N/A | Titan Cement International SA | 104135.0 | 2465888.77 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 103060.0 | 1244964.8 | CORP | Long | |
N/A | N/A | Yellow Hat Ltd | 22733.0 | 284329.66 | CORP | Long | |
N/A | N/A | Sunplus Technology Co Ltd | 402000.0 | 449026.04 | CORP | Long | |
N/A | N/A | Tres Tentos Agroindustrial S/A | 118700.0 | 294005.65 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 187235.0 | 14694202.8 | CORP | Long | |
638182907 | 638182907 | HannStar Display Corp | 1669000.0 | 643184.6 | CORP | Long | |
29430C102 | 29430C102 | ARAMARK Uniform Services | 243700.0 | 5151818.0 | CORP | Long | |
687985903 | 687985903 | Teco Electric and Machinery Co Ltd | 969000.0 | 1475363.18 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 348180.0 | 9386932.8 | CORP | Long | |
B0JGGP902 | B0JGGP902 | ITC Ltd | 2569926.0 | 14265010.6 | CORP | Long | |
N/A | N/A | Suprajit Engineering Ltd | 67753.0 | 330890.99 | CORP | Long | |
619095904 | 619095904 | China Steel Corp | 8008181.0 | 7042366.53 | CORP | Long | |
710725904 | 710725904 | OPAP SA | 153874.0 | 2610890.0 | CORP | Long | |
N/A | N/A | Sri Trang Gloves Thailand PCL | 1145900.0 | 224741.26 | CORP | Long | |
N/A | N/A | Blau Farmaceutica SA | 12300.0 | 41501.89 | CORP | Long | |
N/A | N/A | TX Group AG | 2450.0 | 351893.47 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc | 42676.0 | 1021930.86 | CORP | Long | |
N/A | N/A | Astral Foods Ltd | 32112.0 | 257299.76 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 8452426.0 | 1191200396.18 | CORP | Long | |
613522903 | 613522903 | Musashi Seimitsu Industry Co Ltd | 34038.0 | 363206.33 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1456877.0 | 276034485.19 | CORP | Long | |
N/A | N/A | Aselsan Elektronik Sanayi Ve Ticaret AS | 1186873.0 | 1811598.64 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 411918.0 | 22457769.36 | CORP | Long | |
D12096125 | D12096125 | Bayerische Motoren Werke AG | 58099.0 | 5781012.58 | CORP | Long | |
625177001 | 625177001 | Daiwa Industries Ltd | 59200.0 | 632004.61 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 47960.0 | 461375.2 | CORP | Long | |
N/A | N/A | Ecopro Co Ltd | 17006.0 | 8473688.58 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 286426.0 | 11574474.66 | CORP | Long | |
N/A | N/A | Abivax SA | 26827.0 | 291955.72 | CORP | Long | |
507143907 | 507143907 | Metsa Board Oyj | 134078.0 | 1066918.0 | CORP | Long | |
N/A | N/A | Ninestar Corp | 64615.0 | 206156.47 | CORP | Long | |
85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 112172000.0 | 112172000.0 | CORP | Long | |
N/A | N/A | SK Inc | 32498.0 | 4473318.79 | CORP | Long | |
N/A | N/A | CMGE Technology Group Ltd | 1070000.0 | 179480.32 | CORP | Long | |
N/A | N/A | V-Mart Retail Ltd | 9315.0 | 224407.39 | CORP | Long | |
N/A | N/A | China Youran Dairy Group Ltd | 937000.0 | 176485.27 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 253993.0 | 66530926.42 | CORP | Long | |
N/A | N/A | Chongqing Brewery Co Ltd | 22427.0 | 210081.33 | CORP | Long | |
680324001 | 680324001 | China Overseas Grand Oceans Group Ltd | 1134000.0 | 374385.7 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 129197.0 | 3381085.49 | CORP | Long | |
123456782 | 123456782 | Ence Energia y Celulosa SA | 110191.0 | 345404.0 | CORP | Long | |
N/A | N/A | Pihsiang Machinery Manufacturing Co Ltd | 79000.0 | 25.74 | CORP | Long | |
N/A | N/A | BOC Aviation Ltd | 1584606.0 | 12128527.45 | CORP | Long | |
N/A | N/A | Empiric Student Property PLC | 457377.0 | 552679.89 | CORP | Long | |
660962002 | 660962002 | Magnum Bhd | 1139600.0 | 270329.49 | CORP | Long | |
65557RDG2 | 65557RDG2 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 211709.0 | 5096801.71 | CORP | Long | |
N/A | N/A | Informa PLC | 2616752.0 | 26027271.28 | CORP | Long | |
N/A | N/A | Ringkjoebing Landbobank A/S | 22026.0 | 3234980.11 | CORP | Long | |
N/A | N/A | Digidrive Distributors Ltd | 12964.0 | 13982.29 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 27415.0 | 5224202.4 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1349938.0 | 398069717.44 | CORP | Long | |
N/A | N/A | Nippon Television Holdings Inc | 42300.0 | 460912.44 | CORP | Long | |
N/A | N/A | National Agriculture Development Co/The | 116207.0 | 864221.26 | CORP | Long | |
N/A | N/A | LEM Holding SA | 371.0 | 915314.19 | CORP | Long | |
647960004 | 647960004 | Joshin Denki Co Ltd | 8720.0 | 149971.12 | CORP | Long | |
687326900 | 687326900 | Tabcorp Holdings Ltd | 5774612.0 | 3288224.8 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 462328.0 | 17069149.76 | CORP | Long | |
B01GQS904 | B01GQS904 | YTL Power International Bhd | 1789900.0 | 988249.95 | CORP | Long | |
645800004 | 645800004 | Orica Ltd | 371638.0 | 4039799.44 | CORP | Long | |
N/A | N/A | Hangzhou Oxygen Plant Group Co Ltd | 47200.0 | 194255.66 | CORP | Long | |
646160002 | 646160002 | Inabata & Co Ltd | 31698.0 | 704350.69 | CORP | Long | |
N/A | N/A | TBC Bank Group PLC | 97629.0 | 3521731.77 | CORP | Long | |
680436003 | 680436003 | Shimadzu Corp | 280500.0 | 7821188.26 | CORP | Long | |
690055009 | 690055009 | Toyoda Gosei Co Ltd | 52300.0 | 978069.27 | CORP | Long | |
N/A | N/A | Viva Biotech Holdings | 855500.0 | 114877.16 | CORP | Long | |
N/A | N/A | China Pacific Insurance Group Co Ltd | 400300.0 | 1344103.51 | CORP | Long | |
625901905 | 625901905 | Sugi Holdings Co Ltd | 27796.0 | 1276016.78 | CORP | Long | |
N/A | N/A | Cielo SA | 1011500.0 | 974864.15 | CORP | Long | |
J6S87A100 | J6S87A100 | Rakuten Bank Ltd | 58000.0 | 867449.78 | CORP | Long | |
N/A | N/A | Nankai Electric Railway Co Ltd | 79527.0 | 1613981.85 | CORP | Long | |
438042905 | 438042905 | Publicis Groupe SA | 545234.0 | 50658675.32 | CORP | Long | |
N/A | N/A | ConvaTec Group PLC | 3920117.0 | 12198968.15 | CORP | Long | |
N/A | N/A | China Man-Made Fiber Corp | 1236000.0 | 328860.33 | CORP | Long | |
451944904 | 451944904 | Komercni Banka AS | 28989.0 | 938718.61 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 49080.0 | 1673137.2 | CORP | Long | |
J32491102 | J32491102 | Keyence Corp | 185570.0 | 81531340.46 | CORP | Long | |
487454902 | 487454902 | Philip Morris CR AS | 600.0 | 419071.04 | CORP | Long | |
633137906 | 633137906 | Far Eastern Department Stores Ltd | 553000.0 | 445732.14 | CORP | Long | |
N/A | N/A | China Meidong Auto Holdings Ltd | 500000.0 | 304525.58 | CORP | Long | |
N/A | N/A | Curves Holdings Co Ltd | 30200.0 | 139366.28 | CORP | Long | |
N/A | N/A | Oracle Financial Services Software Ltd | 70567.0 | 3569752.33 | CORP | Long | |
B1FRT6908 | B1FRT6908 | Indian Hotels Co Ltd | 731319.0 | 3850413.01 | CORP | Long | |
J29223120 | J29223120 | Kajima Corp | 346150.0 | 5771771.87 | CORP | Long | |
N/A | N/A | Bradespar SA | 17900.0 | 86048.25 | CORP | Long | |
N/A | N/A | Sichuan Hebang Biotechnology Co Ltd | 149500.0 | 49753.83 | CORP | Long | |
N/A | N/A | Tongwei Co Ltd | 261039.0 | 920898.9 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 182748.0 | 891810.24 | CORP | Long | |
N/A | N/A | Universal Music Group NV | 867621.0 | 24768078.81 | CORP | Long | |
D55535104 | D55535104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 185203.0 | 76824698.06 | CORP | Long | |
046574901 | 046574901 | Mitie Group PLC | 1034623.0 | 1309810.68 | CORP | Long | |
N/A | N/A | Al Jouf Agricultural Development Co | 15719.0 | 206555.53 | CORP | Long | |
604692905 | 604692905 | Tomy Co Ltd | 66101.0 | 1044563.53 | CORP | Long | |
74022D407 | 74022D407 | Precision Drilling Corp | 11813.0 | 641533.13 | CORP | Long | |
N/A | N/A | Agility Public Warehousing Co KSC | 1439962.0 | 2383578.81 | CORP | Long | |
N/A | N/A | Coltene Holding AG | 2230.0 | 189843.65 | CORP | Long | |
N/A | N/A | Sinon Corp | 217000.0 | 271659.81 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 580513.0 | 6286955.79 | CORP | Long | |
N/A | N/A | Volution Group PLC | 166503.0 | 918855.66 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 52801.0 | 19761302.26 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 5667800.0 | 389944640.0 | CORP | Long | |
N/A | N/A | Ingenia Communities Group | 1648286.0 | 4992810.7 | CORP | Long | |
649796000 | 649796000 | Kurita Water Industries Ltd | 77300.0 | 3015100.51 | CORP | Long | |
N/A | N/A | Yantai Jereh Oilfield Services Group Co Ltd | 175133.0 | 693324.93 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 161996.0 | 46048982.96 | CORP | Long | |
N/A | N/A | Saudi Arabian Oil Co | 8042706.0 | 70809186.81 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 809959.0 | 13607311.2 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 379425.0 | 20803159.31 | CORP | Long | |
N/A | N/A | QIAGEN NV | 141436.0 | 6149111.21 | CORP | Long | |
361ESC049 | 361ESC049 | GCI Liberty Inc | 186824.0 | 1868.24 | CORP | Long | |
642053003 | 642053003 | Henderson Land Development Co Ltd | 1280899.0 | 3944445.02 | CORP | Long | |
N/A | N/A | DMCI Holdings Inc | 2507100.0 | 442336.2 | CORP | Long | |
527127906 | 527127906 | Sixt SE | 13648.0 | 1011489.92 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 12936.0 | 188865.6 | CORP | Long | |
N/A | N/A | Befesa SA | 33462.0 | 1297539.53 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc | 62285.0 | 1186425.72 | CORP | Long | |
640062006 | 640062006 | Hachijuni Bank Ltd/The | 299100.0 | 1662790.31 | CORP | Long | |
647076009 | 647076009 | Japan Securities Finance Co Ltd | 72100.0 | 790518.41 | CORP | Long | |
635693005 | 635693005 | FANUC Corp | 175080.0 | 5138442.72 | CORP | Long | |
N/A | N/A | LiveChat Software SA | 46242.0 | 1360905.67 | CORP | Long | |
N/A | N/A | BASE Inc | 3775300.0 | 6518829.15 | CORP | Long | |
N/A | N/A | Concord New Energy Group Ltd | 5840000.0 | 478882.24 | CORP | Long | |
N/A | N/A | Bystronic AG | 1170.0 | 663539.99 | CORP | Long | |
646780007 | 646780007 | ITOCHU Corp | 969949.0 | 39515573.6 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 27905.0 | 1042251.75 | CORP | Long | |
N/A | N/A | Hana Technology Co Ltd | 4838.0 | 255804.77 | CORP | Long | |
N/A | N/A | Zhejiang Juhua Co Ltd | 174836.0 | 406545.12 | CORP | Long | |
245877006 | 245877006 | Itausa SA | 2090623.0 | 4458052.13 | CORP | Long | |
N/A | N/A | Atrium Ljungberg AB | 43011.0 | 985253.05 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 341350.0 | 3662685.5 | CORP | Long | |
N/A | N/A | LA Opala RG Ltd | 45018.0 | 200956.36 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 26750.0 | 2352662.5 | CORP | Long | |
N/A | N/A | Nationgate Holdings Bhd | 518400.0 | 170118.46 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 668687.0 | 32196694.92 | CORP | Long | |
N/A | N/A | Jiangsu Hengrui Pharmaceuticals Co Ltd | 164411.0 | 1049156.91 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 40090.0 | 1302123.2 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 2589605.0 | 674203661.75 | CORP | Long | |
N/A | N/A | China Petrochemical Development Corp | 2855000.0 | 908300.43 | CORP | Long | |
B0JDQD905 | B0JDQD905 | Bandai Namco Holdings Inc | 109700.0 | 2193805.74 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 356452.0 | 16015388.36 | CORP | Long | |
B0JJVB900 | B0JJVB900 | Rajesh Exports Ltd | 50297.0 | 221432.68 | CORP | Long | |
N/A | N/A | Gujarat Mineral Development Corp Ltd | 42506.0 | 207683.5 | CORP | Long | |
D6S11M119 | D6S11M119 | ProSiebenSat.1 Media SE | 114828.0 | 700491.9 | CORP | Long | |
005367008 | 005367008 | Ashtead Group PLC | 2293755.0 | 159432352.72 | CORP | Long | |
N/A | N/A | Bank of Nanjing Co Ltd | 214914.0 | 223622.41 | CORP | Long | |
635682008 | 635682008 | Fujitec Co Ltd | 47639.0 | 1205944.37 | CORP | Long | |
679342006 | 679342006 | Seino Holdings Co Ltd | 103706.0 | 1570677.76 | CORP | Long | |
522865906 | 522865906 | Randstad NV | 116096.0 | 7286193.05 | CORP | Long | |
B09M9L907 | B09M9L907 | Cargotec Oyj | 32151.0 | 1875463.78 | CORP | Long | |
B1CKQ7907 | B1CKQ7907 | Dunelm Group PLC | 102268.0 | 1427055.67 | CORP | Long | |
N/A | N/A | CMOC Group Ltd | 985744.0 | 722402.52 | CORP | Long | |
N/A | N/A | Advanced Enzyme Technologies Ltd | 45110.0 | 203351.52 | CORP | Long | |
912797FW2 | 912797FW2 | United States Treasury Bill | 13078000.0 | 13074199.53 | UST | Long | |
B03MXR903 | B03MXR903 | Turkiye Sise ve Cam Fabrikalari AS | 1116129.0 | 1732324.47 | CORP | Long | |
N/A | N/A | Inner Mongolia Dian Tou Energy Corp Ltd | 232400.0 | 467619.46 | CORP | Long | |
N/A | N/A | Xinyi Energy Holdings Ltd | 1344000.0 | 246188.06 | CORP | Long | |
N/A | N/A | Huaxi Securities Co Ltd | 29800.0 | 32615.48 | CORP | Long | |
N/A | N/A | Shenzhen International Holdings Ltd | 1065500.0 | 897451.61 | CORP | Long | |
17330QFN2 | 17330QFN2 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Energy Absolute PCL | 1321444.0 | 1708750.03 | CORP | Long | |
609249909 | 609249909 | Astra Agro Lestari Tbk PT | 409800.0 | 187100.81 | CORP | Long | |
677678005 | 677678005 | Sanwa Holdings Corp | 150041.0 | 2268326.19 | CORP | Long | |
N/A | N/A | Bell System24 Holdings Inc | 27600.0 | 341927.69 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 92.0 | 886.88 | CORP | Long | |
433406105 | 433406105 | Hino Motors Ltd | 243900.0 | 798724.96 | CORP | Long | |
629090903 | 629090903 | LG Uplus Corp | 89241.0 | 707750.02 | CORP | Long | |
N/A | N/A | Seojin System Co Ltd | 18310.0 | 256970.78 | CORP | Long | |
646645903 | 646645903 | JG Summit Holdings Inc | 2101056.0 | 1447499.53 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 25180.0 | 2015659.0 | CORP | Long | |
N/A | N/A | TeamViewer SE | 110122.0 | 1710473.03 | CORP | Long | |
N/A | N/A | Wuxi Biologics Cayman Inc | 3617500.0 | 13682301.36 | CORP | Long | |
N/A | N/A | Adani Power Ltd | 652891.0 | 4120301.14 | CORP | Long | |
N/A | N/A | Hiday Hidaka Corp | 19537.0 | 393918.65 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 122435.0 | 56684956.3 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 72930.0 | 1651135.2 | CORP | Long | |
N/A | N/A | Centuria Office REIT | 325189.0 | 296347.97 | CORP | Long | |
N/A | N/A | KFC Holdings Japan Ltd | 33000.0 | 718373.4 | CORP | Long | |
N/A | N/A | First Tractor Co Ltd | 420000.0 | 266639.95 | CORP | Long | |
N/A | N/A | Applus Services SA | 103350.0 | 1140932.48 | CORP | Long | |
710755901 | 710755901 | Fraport AG Frankfurt Airport Services Worldwide | 30001.0 | 1810240.08 | CORP | Long | |
N/A | N/A | Aguas Andinas SA | 2182532.0 | 705041.49 | CORP | Long | |
N/A | N/A | Can Fin Homes Ltd | 65294.0 | 609688.86 | CORP | Long | |
B01QMC901 | B01QMC901 | Sosei Group Corp | 55808.0 | 561297.7 | CORP | Long | |
N/A | N/A | Zengame Technology Holding Ltd | 1218000.0 | 883325.08 | CORP | Long | |
N/A | N/A | Oppein Home Group Inc | 20832.0 | 204460.93 | CORP | Long | |
N/A | N/A | SiteMinder Ltd | 897526.0 | 3136674.04 | CORP | Long | |
N/A | N/A | ARB Corp Ltd | 62982.0 | 1540353.06 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 192542.0 | 5828246.34 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 3934915.0 | 1948648606.3 | CORP | Long | |
N/A | N/A | Kameda Seika Co Ltd | 10900.0 | 317078.25 | CORP | Long | |
N/A | N/A | Saudi Telecom Co | 1733738.0 | 18714288.37 | CORP | Long | |
677267908 | 677267908 | Hanwha Aerospace Co Ltd | 30862.0 | 2977270.66 | CORP | Long | |
N/A | N/A | G R Infraprojects Ltd | 17934.0 | 246414.1 | CORP | Long | |
N/A | N/A | Syrma SGS Technology Ltd | 35247.0 | 284016.89 | CORP | Long | |
N/A | N/A | China State Construction Engineering Corp Ltd | 1067300.0 | 724111.03 | CORP | Long | |
N/A | N/A | Hyprop Investments Ltd | 259138.0 | 440725.35 | CORP | Long | |
N/A | N/A | FAW Jiefang Group Co Ltd | 189586.0 | 227271.04 | CORP | Long | |
N/A | N/A | NetEase Inc | 2591030.0 | 46746277.54 | CORP | Long | |
N/A | N/A | China International Capital Corp Ltd | 635337.0 | 933481.12 | CORP | Long | |
687088005 | 687088005 | CI Takiron Corp | 59014.0 | 274221.13 | CORP | Long | |
N/A | N/A | ALK-Abello A/S | 105096.0 | 1576017.47 | CORP | Long | |
N/A | N/A | United Energy Group Ltd | 6476000.0 | 705231.71 | CORP | Long | |
N/A | N/A | Dadi Early-Childhood Education Group Ltd | 195429.0 | 322207.44 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 285927.0 | 26616944.43 | CORP | Long | |
N/A | N/A | Malaysia Airports Holdings Bhd | 653735.0 | 1047211.48 | CORP | Long | |
649292000 | 649292000 | Kinden Corp | 297471.0 | 5046465.71 | CORP | Long | |
N/A | N/A | ZillTek Technology Corp | 24000.0 | 355088.13 | CORP | Long | |
N/A | N/A | Borosil Renewables Ltd | 45231.0 | 238978.93 | CORP | Long | |
N/A | N/A | Hamborner REIT AG | 49040.0 | 369205.41 | CORP | Long | |
592296909 | 592296909 | Carl Zeiss Meditec AG | 1493.0 | 162519.48 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 213930.0 | 7780634.1 | CORP | Long | |
648075000 | 648075000 | Kaga Electronics Co Ltd | 15000.0 | 649989.99 | CORP | Long | |
N/A | N/A | Shanghai Bairun Investment Holding Group Co Ltd | 43439.0 | 150671.93 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1726290.0 | 615698591.4 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 7070.0 | 190607.2 | CORP | Long | |
455710905 | 455710905 | GEA Group AG | 313071.0 | 13015669.74 | CORP | Long | |
689516003 | 689516003 | Tobu Railway Co Ltd | 153729.0 | 4124444.2 | CORP | Long | |
020183000 | 020183000 | Clarkson PLC | 22724.0 | 916746.99 | CORP | Long | |
N/A | N/A | Guangzhou Kingmed Diagnostics Group Co Ltd | 6938.0 | 61222.26 | CORP | Long | |
B09JBT904 | B09JBT904 | Ayala Corp | 99741.0 | 1226368.8 | CORP | Long | |
N/A | N/A | oOh!media Ltd | 429950.0 | 484897.53 | CORP | Long | |
N/A | N/A | Air Arabia PJSC | 1899249.0 | 1458275.73 | CORP | Long | |
N/A | N/A | Hannstar Board Corp | 232000.0 | 417275.83 | CORP | Long | |
N/A | N/A | Kansai Nerolac Paints Ltd | 190312.0 | 761982.18 | CORP | Long | |
N/A | N/A | Cairo Investment & Real Estate Development Co SAE | 329435.0 | 142213.65 | CORP | Long | |
BYQM3N906 | BYQM3N906 | Viva Energy Group Ltd | 852185.0 | 2027621.66 | CORP | Long | |
N/A | N/A | International Games System Co Ltd | 98000.0 | 2308958.71 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 623443.0 | 49058729.67 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 329252.0 | 17048668.56 | CORP | Long | |
N/A | N/A | Coronado Global Resources Inc | 626223.0 | 751316.19 | CORP | Long | |
N/A | N/A | Hite Jinro Co Ltd | 22675.0 | 394958.97 | CORP | Long | |
N/A | N/A | Alchip Technologies Ltd | 64000.0 | 6800531.6 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 102170.0 | 2430397.65 | CORP | Long | |
N/A | N/A | Aussie Broadband Ltd | 170193.0 | 452046.98 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 246071.0 | 33664973.51 | CORP | Long | |
N/A | N/A | Amanat Holdings PJSC | 871018.0 | 284588.28 | CORP | Long | |
N/A | N/A | JET2 PLC | 135212.0 | 2152626.45 | CORP | Long | |
679382002 | 679382002 | Sekisui Chemical Co Ltd | 289100.0 | 4158115.07 | CORP | Long | |
610018905 | 610018905 | Mahindra & Mahindra Ltd | 5047329.0 | 104825825.86 | CORP | Long | |
079805909 | 079805909 | BP PLC | 44645765.0 | 264663116.04 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 22905.0 | 800071.65 | CORP | Long | |
N/A | N/A | Kotobuki Spirits Co Ltd | 78900.0 | 1206016.59 | CORP | Long | |
688910900 | 688910900 | Taiwan Semiconductor Manufacturing Co Ltd | 43051146.0 | 825356682.9 | CORP | Long | |
492719901 | 492719901 | Vastned Retail NV | 9197.0 | 204194.46 | CORP | Long | |
N/A | N/A | Abacus Storage King | 1731028.0 | 1332958.29 | CORP | Long | |
N/A | N/A | Opus Global Nyrt | 285060.0 | 313890.74 | CORP | Long | |
018592907 | 018592907 | Vistry Group PLC | 329897.0 | 3855327.77 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 107200.0 | 3332848.0 | CORP | Long | |
N/A | N/A | Unigroup Guoxin Microelectronics Co Ltd | 46068.0 | 437906.51 | CORP | Long | |
N/A | N/A | Kontron AG | 30118.0 | 715266.04 | CORP | Long | |
N/A | N/A | Xvivo Perfusion AB | 134211.0 | 4392200.92 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 106554.0 | 18633097.98 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 60198.0 | 2790177.3 | CORP | Long | |
Q97417101 | Q97417101 | Westpac Banking Corp | 3114205.0 | 48589304.89 | CORP | Long | |
713273902 | 713273902 | Arbonia AG | 39954.0 | 458014.32 | CORP | Long | |
N/A | N/A | Shenzhen Goodix Technology Co Ltd | 29200.0 | 284265.74 | CORP | Long | |
N/A | N/A | Banca Monte dei Paschi di Siena SpA | 641501.0 | 2165682.53 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 3217943.0 | 189633380.99 | CORP | Long | |
N/A | N/A | Hanwha Corp | 13757.0 | 148903.32 | CORP | Long | |
N/A | N/A | Hsin Kuang Steel Co Ltd | 173000.0 | 324904.74 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 79807.0 | 1407795.48 | CORP | Long | |
B1CRLC906 | B1CRLC906 | Mondi PLC | 348167.0 | 6811784.0 | CORP | Long | |
N/A | N/A | Dalata Hotel Group PLC | 526334.0 | 2684434.83 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 26198.0 | 2744502.48 | CORP | Long | |
N/A | N/A | CJ Corp | 10544.0 | 769935.65 | CORP | Long | |
N/A | N/A | Jacobio Pharmaceuticals Group Co Ltd | 163500.0 | 75787.99 | CORP | Long | |
690006002 | 690006002 | Toyo Construction Co Ltd | 224003.0 | 1893320.49 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 204580.0 | 11681518.0 | CORP | Long | |
B04PZ7907 | B04PZ7907 | Suntec Real Estate Investment Trust | 1718100.0 | 1599897.06 | CORP | Long | |
H83949141 | H83949141 | Swatch Group AG/The | 1276.0 | 347187.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 124166.0 | 8276905.56 | CORP | Long | |
N/A | N/A | Mobvista Inc | 474000.0 | 176182.55 | CORP | Long | |
N/A | N/A | COLOPL Inc | 115518.0 | 483341.26 | CORP | Long | |
N/A | N/A | RBL Bank Ltd | 340977.0 | 1143436.52 | CORP | Long | |
N/A | N/A | Matrix Concepts Holdings Bhd | 790500.0 | 283902.87 | CORP | Long | |
N/A | N/A | Shinkong Synthetic Fibers Corp | 802000.0 | 406200.14 | CORP | Long | |
N/A | N/A | carsales.com Ltd | 651050.0 | 13796584.37 | CORP | Long | |
N/A | N/A | Alpha Financial Markets Consulting PLC | 82890.0 | 412057.43 | CORP | Long | |
N/A | N/A | Nordic Semiconductor ASA | 133062.0 | 1646107.06 | CORP | Long | |
B170DQ909 | B170DQ909 | Kloeckner & Co SE | 241836.0 | 1833765.09 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 12169.0 | 2492576.27 | CORP | Long | |
N/A | N/A | Kaufman & Broad SA | 12383.0 | 412388.16 | CORP | Long | |
N/A | N/A | Haidilao International Holding Ltd | 1489776.0 | 2779148.75 | CORP | Long | |
N/A | N/A | Amber Enterprises India Ltd | 13762.0 | 518079.77 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 95403.0 | 1867036.71 | CORP | Long | |
N/A | N/A | Hamakyorex Co Ltd | 14400.0 | 405282.75 | CORP | Long | |
N/A | N/A | JYP Entertainment Corp | 24125.0 | 1889349.17 | CORP | Long | |
313384SE0 | 313384SE0 | Federal Home Loan Bank Discount Notes | 3977000.0 | 3962035.42 | USGSE | Long | |
N/A | N/A | Mahindra & Mahindra Financial Services Ltd | 385365.0 | 1280319.41 | CORP | Long | |
N/A | N/A | Shanxi Lu'an Environmental Energy Development Co Ltd | 279986.0 | 864972.02 | CORP | Long | |
N/A | N/A | Reinet Investments SCA | 54149.0 | 1380063.16 | CORP | Long | |
659692008 | 659692008 | Mitsubishi Gas Chemical Co Inc | 127300.0 | 2032387.88 | CORP | Long | |
N/A | N/A | PNC Infratech Ltd | 93136.0 | 393142.25 | CORP | Long | |
N/A | N/A | Randon SA Implementos e Participacoes | 146500.0 | 386300.62 | CORP | Long | |
N/A | N/A | Hanson International Tbk PT | 16315400.0 | 10.6 | CORP | Long | |
N/A | N/A | VRL Logistics Ltd | 30917.0 | 286123.99 | CORP | Long | |
B05M8B904 | B05M8B904 | LANXESS AG | 67770.0 | 2119714.71 | CORP | Long | |
769835901 | 769835901 | Getinge AB | 7626.0 | 169811.8 | CORP | Long | |
N/A | N/A | Yanbu National Petrochemical Co | 248923.0 | 2520222.71 | CORP | Long | |
N/A | N/A | EM Systems Co Ltd | 37900.0 | 186999.86 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 83500.0 | 5911800.0 | CORP | Long | |
B1ZBKY909 | B1ZBKY909 | Moneysupermarket.com Group PLC | 689862.0 | 2458207.97 | CORP | Long | |
N/A | N/A | Beijing Yanjing Brewery Co Ltd | 96000.0 | 116876.27 | CORP | Long | |
N/A | N/A | SAIC Motor Corp Ltd | 470323.0 | 897249.98 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 110799.0 | 10155836.34 | CORP | Long | |
J3871L103 | J3871L103 | Lawson Inc | 37100.0 | 1916307.09 | CORP | Long | |
N/A | N/A | NOCIL Ltd | 102670.0 | 337381.96 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 36827.0 | 1331296.05 | CORP | Long | |
N/A | N/A | South32 Ltd | 5000.0 | 11331.64 | CORP | Long | |
N/A | N/A | Life Healthcare Group Holdings Ltd | 1231259.0 | 1236475.49 | CORP | Long | |
N/A | N/A | UEM Sunrise Bhd | 735600.0 | 130470.95 | CORP | Long | |
N/A | N/A | Tube Investments of India Ltd | 89480.0 | 3806659.98 | CORP | Long | |
N/A | N/A | Interroll Holding AG | 537.0 | 1706487.13 | CORP | Long | |
N/A | N/A | Vaibhav Global Ltd | 47259.0 | 225200.6 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 195306.0 | 161848129.14 | CORP | Long | |
N/A | N/A | Abou Kir Fertilizers & Chemical Industries | 1009944.0 | 2722676.86 | CORP | Long | |
N/A | N/A | Grupo Aeroportuario del Centro Norte SAB de CV | 241100.0 | 2552272.3 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 20924604.0 | 4028614008.12 | CORP | Long | |
N/A | N/A | MAS Financial Services Ltd | 11381.0 | 118954.2 | CORP | Long | |
BA5270166 | BA5270166 | FIBRA Macquarie Mexico | 570500.0 | 1117079.38 | CORP | Long | |
N/A | N/A | NCAB Group AB | 132934.0 | 964296.7 | CORP | Long | |
N/A | N/A | Voltamp Transformers Ltd | 3617.0 | 283266.7 | CORP | Long | |
G15540118 | G15540118 | British Land Co PLC/The | 810224.0 | 4118994.53 | CORP | Long | |
N/A | N/A | AFI Properties Ltd | 0.6 | 26.5 | CORP | Long | |
N/A | N/A | Sitronix Technology Corp | 95000.0 | 859005.46 | CORP | Long | |
N/A | N/A | Polaris Group | 251000.0 | 617571.83 | CORP | Long | |
313384RK7 | 313384RK7 | Federal Home Loan Bank Discount Notes | 15000000.0 | 14984804.1 | USGSE | Long | |
N/A | N/A | Range Intelligent Computing Technology Group Co Ltd | 78500.0 | 280807.79 | CORP | Long | |
N/A | N/A | Dicker Data Ltd | 49811.0 | 405997.98 | CORP | Long | |
N/A | N/A | Travis Perkins PLC | 172046.0 | 1813205.49 | CORP | Long | |
B0190C903 | B0190C903 | Techtronic Industries Co Ltd | 3247969.0 | 38699820.8 | CORP | Long | |
N/A | N/A | NMDC Steel Ltd | 623733.0 | 384777.84 | CORP | Long | |
N/A | N/A | ANTA Sports Products Ltd | 1089955.0 | 10593601.44 | CORP | Long | |
N/A | N/A | Future PLC | 259525.0 | 2632516.02 | CORP | Long | |
N/A | N/A | USI Corp | 661000.0 | 425023.23 | CORP | Long | |
N/A | N/A | Izdemir Enerji Elektrik Uretim AS | 105427.0 | 95950.87 | CORP | Long | |
N/A | N/A | Star Asia Investment Corp | 2869.0 | 1171172.0 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 5661.0 | 1863771.03 | CORP | Long | |
664238003 | 664238003 | Yamaha Corp | 416800.0 | 9600826.6 | CORP | Long | |
N/A | N/A | Dexerials Corp | 46501.0 | 1355144.23 | CORP | Long | |
N/A | N/A | JD Sports Fashion PLC | 85071.0 | 179528.42 | CORP | Long | |
N/A | N/A | Scentre Group | 4232843.0 | 8619797.52 | CORP | Long | |
N/A | N/A | Hindustan Construction Co Ltd | 808836.0 | 277660.62 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 49998.0 | 1699113.2 | CORP | Long | |
N/A | N/A | Pixart Imaging Inc | 101000.0 | 505788.68 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 306579.0 | 7287382.83 | CORP | Long | |
N/A | N/A | Turkiye Sinai Kalkinma Bankasi AS | 1058597.0 | 234584.7 | CORP | Long | |
N/A | N/A | TSEC Corp | 437946.0 | 417548.24 | CORP | Long | |
N/A | N/A | Chongqing Zhifei Biological Products Co Ltd | 56970.0 | 490717.04 | CORP | Long | |
674454905 | 674454905 | Mitsubishi Shokuhin Co Ltd | 43341.0 | 1475430.91 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 300350.0 | 7694967.0 | CORP | Long | |
N/A | N/A | United International Transportation Co | 27314.0 | 573583.49 | CORP | Long | |
N/A | N/A | PEXA Group Ltd | 99438.0 | 751307.78 | CORP | Long | |
635696008 | 635696008 | Fujiya Co Ltd | 3382.0 | 58306.44 | CORP | Long | |
N/A | N/A | Eugene Technology Co Ltd | 12098.0 | 380805.86 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 131707.0 | 1587382.2 | CORP | Long | |
663994002 | 663994002 | Nikkiso Co Ltd | 142967.0 | 1041911.47 | CORP | Long | |
N/A | N/A | Toridoll Holdings Corp | 37959.0 | 1089016.75 | CORP | Long | |
N/A | N/A | Global Power Synergy PCL | 524557.0 | 743535.78 | CORP | Long | |
N/A | N/A | ES-Con Japan Ltd | 37257.0 | 245511.86 | CORP | Long | |
N/A | N/A | EirGenix Inc | 139000.0 | 455173.43 | CORP | Long | |
N/A | N/A | National Industrialization Co | 284402.0 | 932500.84 | CORP | Long | |
N/A | N/A | Dfds A/S | 28844.0 | 952494.51 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 112680.0 | 8431844.4 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 243977.0 | 8688020.97 | CORP | Long | |
N/A | N/A | Daou Technology Inc | 17593.0 | 243949.55 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 232184.0 | 19607938.8 | CORP | Long | |
N/A | N/A | Hensoldt AG | 240235.0 | 6470123.85 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 33832.0 | 5497700.0 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 293250.0 | 7128907.5 | CORP | Long | |
N/A | N/A | Comforia Residential REIT Inc | 540.0 | 1212911.07 | CORP | Long | |
N/A | N/A | CK Infrastructure Holdings Ltd | 546059.0 | 3021992.26 | CORP | Long | |
N/A | N/A | Sunresin New Materials Co Ltd | 29100.0 | 217680.61 | CORP | Long | |
N/A | N/A | Cleanaway Waste Management Ltd | 1697124.0 | 3111284.71 | CORP | Long | |
N/A | N/A | Multiply Group PJSC | 3350526.0 | 2897693.44 | CORP | Long | |
536722903 | 536722903 | Heidelberger Druckmaschinen AG | 222410.0 | 303681.27 | CORP | Long | |
N/A | N/A | Chung Hung Steel Corp | 712000.0 | 603329.27 | CORP | Long | |
N/A | N/A | Mishra Dhatu Nigam Ltd | 27572.0 | 138470.9 | CORP | Long | |
664713906 | 664713906 | Nice Ltd | 67098.0 | 13344365.47 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 70420.0 | 493644.2 | CORP | Long | |
612918904 | 612918904 | Gigabyte Technology Co Ltd | 440000.0 | 3795706.68 | CORP | Long | |
605142900 | 605142900 | Realtek Semiconductor Corp | 418261.0 | 6413996.93 | CORP | Long | |
BV3885084 | BV3885084 | Euroapi SA | 40550.0 | 257098.01 | CORP | Long | |
N/A | N/A | North Industries Group Red Arrow Co Ltd | 81200.0 | 160789.81 | CORP | Long | |
313384TH2 | 313384TH2 | Federal Home Loan Bank Discount Notes | 12500000.0 | 12403017.38 | USGSE | Long | |
875465106 | 875465106 | Tanger Inc | 308790.0 | 8559658.8 | CORP | Long | |
N/A | N/A | Sendas Distribuidora S/A | 19584956.0 | 54259677.9 | CORP | Long | |
N/A | N/A | Wuliangye Yibin Co Ltd | 200642.0 | 3971780.33 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 60748.0 | 2707538.36 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 611110.0 | 10437758.8 | CORP | Long | |
N/A | N/A | Wavestone | 7613.0 | 493789.04 | CORP | Long | |
N/A | N/A | Team17 Group PLC | 97105.0 | 228983.57 | CORP | Long | |
451180905 | 451180905 | Hannover Rueck SE | 145776.0 | 34855611.81 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 19910.0 | 448174.1 | CORP | Long | |
E6282J125 | E6282J125 | Industria de Diseno Textil SA | 444239.0 | 19383946.94 | CORP | Long | |
643532005 | 643532005 | Power Assets Holdings Ltd | 1206512.0 | 6994997.33 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Ltd/Canada | 36165.0 | 1150140.07 | CORP | Long | |
N/A | N/A | Inwido AB | 118093.0 | 1585192.87 | CORP | Long | |
B06JSP907 | B06JSP907 | Sydbank AS | 109591.0 | 4766492.89 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 167771.0 | 14745393.19 | CORP | Long | |
N/A | N/A | Jadwa REIT Saudi Fund | 163994.0 | 577388.76 | CORP | Long | |
N/A | N/A | Distribuidora Internacional de Alimentacion SA | 16397216.0 | 213600.17 | CORP | Long | |
N/A | N/A | Primary Health Properties PLC | 1100598.0 | 1456186.73 | CORP | Long | |
N/A | N/A | United Super Markets Holdings Inc | 41650.0 | 300243.77 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 935142.0 | 92529691.42 | CORP | Long | |
N/A | N/A | Frontline PLC | 108927.0 | 2173850.59 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 146830.0 | 11808068.6 | CORP | Long | |
N/A | N/A | Marketech International Corp | 62000.0 | 283368.56 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 1080750.0 | 38096437.5 | CORP | Long | |
N/A | N/A | eMemory Technology Inc | 55000.0 | 4373288.52 | CORP | Long | |
624358909 | 624358909 | SATS Ltd | 824224.0 | 1715480.1 | CORP | Long | |
N/A | N/A | MLP Saglik Hizmetleri AS | 40401.0 | 204275.68 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 360760.0 | 3798802.8 | CORP | Long | |
N/A | N/A | Ooredoo QPSC | 753115.0 | 2254587.61 | CORP | Long | |
N/A | N/A | Powerlong Real Estate Holdings Ltd | 1453000.0 | 136036.42 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 366012.0 | 33003302.04 | CORP | Long | |
60710TJB8 | 60710TJB8 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Tsingtao Brewery Co Ltd | 40993.0 | 432090.02 | CORP | Long | |
N/A | N/A | SPIE SA | 826705.0 | 25877332.75 | CORP | Long | |
599711900 | 599711900 | Television Francaise 1 | 128923.0 | 1015485.78 | CORP | Long | |
N/A | N/A | China Resources Microelectronics Ltd | 66316.0 | 417740.87 | CORP | Long | |
N/A | N/A | China Tourism Group Duty Free Corp Ltd | 98941.0 | 1167908.2 | CORP | Long | |
N/A | N/A | Aurora Design PCL | 450000.0 | 202774.45 | CORP | Long | |
N/A | N/A | Mitani Sekisan Co Ltd | 7500.0 | 253726.47 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 56307.0 | 4137438.36 | CORP | Long | |
N/A | N/A | Channel Well Technology Co Ltd | 133000.0 | 364310.17 | CORP | Long | |
N/A | N/A | Cromwell European Real Estate Investment Trust | 300500.0 | 470828.05 | CORP | Long | |
N/A | N/A | Medmix AG | 34483.0 | 778998.87 | CORP | Long | |
656861903 | 656861903 | Hyundai Department Store Co Ltd | 10147.0 | 406686.7 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 986778.0 | 7055462.7 | CORP | Long | |
N/A | N/A | Aeon Hokkaido Corp | 27600.0 | 181038.8 | CORP | Long | |
645700006 | 645700006 | Iino Kaiun Kaisha Ltd | 559938.0 | 4697150.43 | CORP | Long | |
N/A | N/A | Banque Cantonale Vaudoise | 31563.0 | 4070641.36 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 237912.0 | 14750544.0 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 362760.0 | 12580516.8 | CORP | Long | |
548552900 | 548552900 | Aurubis AG | 25534.0 | 2089385.78 | CORP | Long | |
N/A | N/A | bpost SA | 89994.0 | 463363.23 | CORP | Long | |
N/A | N/A | Douzone Bizon Co Ltd | 13434.0 | 301180.14 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 37501.0 | 11716437.43 | CORP | Long | |
N/A | N/A | HAESUNG DS Co Ltd | 10231.0 | 436819.52 | CORP | Long | |
B019VS904 | B019VS904 | Hana Microelectronics PCL | 420500.0 | 654192.32 | CORP | Long | |
N/A | N/A | Ping An Bank Co Ltd | 466584.0 | 617821.57 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 21545.0 | 1867951.5 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 1215334.0 | 15860108.7 | CORP | Long | |
644535106 | 644535106 | New Gold Inc | 513869.0 | 744597.17 | CORP | Long | |
N/A | N/A | Great Wall Motor Co Ltd | 2058246.0 | 2675602.77 | CORP | Long | |
420535908 | 420535908 | Ellaktor SA | 71750.0 | 201981.48 | CORP | Long | |
N/A | N/A | Shenwan Hongyuan Group Co Ltd | 665244.0 | 416601.62 | CORP | Long | |
649800000 | 649800000 | Krosaki Harima Corp | 3400.0 | 282322.47 | CORP | Long | |
690010004 | 690010004 | Artience Co Ltd | 24300.0 | 452253.38 | CORP | Long | |
N/A | N/A | Zhongsheng Group Holdings Ltd | 768072.0 | 1839710.04 | CORP | Long | |
N/A | N/A | Altium Ltd | 502488.0 | 16018094.69 | CORP | Long | |
65487X102 | 65487X102 | Noah Holdings Ltd | 28100.0 | 388061.0 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 51380.0 | 2253526.8 | CORP | Long | |
690580907 | 690580907 | Tsingtao Brewery Co Ltd | 555471.0 | 3732383.33 | CORP | Long | |
677285009 | 677285009 | San-In Godo Bank Ltd/The | 115164.0 | 810162.07 | CORP | Long | |
231112905 | 231112905 | Centrais Eletricas Brasileiras SA | 1023251.0 | 8864496.13 | CORP | Long | |
082201906 | 082201906 | DS Smith PLC | 1104886.0 | 4323500.64 | CORP | Long | |
N/A | N/A | Radiant Opto-Electronics Corp | 350000.0 | 1515591.13 | CORP | Long | |
N/A | N/A | Kung Long Batteries Industrial Co Ltd | 63000.0 | 270957.91 | CORP | Long | |
N/A | N/A | Bikaji Foods International Ltd | 53080.0 | 348063.66 | CORP | Long | |
N/A | N/A | Innox Advanced Materials Co Ltd | 12942.0 | 319783.87 | CORP | Long | |
693233900 | 693233900 | Wan Hai Lines Ltd | 530350.0 | 948813.96 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 92804.0 | 4937172.8 | CORP | Long | |
N/A | N/A | Vedanta Ltd | 624812.0 | 1939822.98 | CORP | Long | |
B012TP908 | B012TP908 | Halfords Group PLC | 158458.0 | 402134.57 | CORP | Long | |
724353909 | 724353909 | JUMBO SA | 98886.0 | 2742230.2 | CORP | Long | |
N/A | N/A | Daiwa House REIT Investment Corp | 2008.0 | 3580661.79 | CORP | Long | |
642910004 | 642910004 | Hitachi Ltd | 2058791.0 | 148088155.48 | CORP | Long | |
N/A | N/A | Godrej Properties Ltd | 102517.0 | 2478044.13 | CORP | Long | |
B1CC9H902 | B1CC9H902 | Swedish Orphan Biovitrum AB | 6500.0 | 172069.34 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 9297.0 | 1174954.86 | CORP | Long | |
563360908 | 563360908 | Intervest Offices & Warehouses NV | 20195.0 | 461491.46 | CORP | Long | |
686877903 | 686877903 | SP Setia Bhd Group | 1318200.0 | 229174.88 | CORP | Long | |
G93882192 | G93882192 | Vodafone Group PLC | 25834621.0 | 22562389.56 | CORP | Long | |
N/A | N/A | Ibstock PLC | 327531.0 | 632493.47 | CORP | Long | |
N/A | N/A | Airtac International Group | 118226.0 | 3884685.44 | CORP | Long | |
N/A | N/A | Yuexiu Property Co Ltd | 1548652.0 | 1262850.59 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 100908.0 | 1372348.8 | CORP | Long | |
N/A | N/A | Zealand Pharma A/S | 420752.0 | 23274049.01 | CORP | Long | |
B232R0909 | B232R0909 | SK Innovation Co Ltd | 29834.0 | 3228567.4 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 208520.0 | 2579392.4 | CORP | Long | |
N/A | N/A | Arabian Internet & Communications Services Co | 20041.0 | 1849099.06 | CORP | Long | |
N/A | N/A | Qi An Xin Technology Group Inc | 24606.0 | 138951.11 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3783272.0 | 108920400.88 | CORP | Long | |
726829906 | 726829906 | Public Power Corp SA | 169953.0 | 2094113.62 | CORP | Long | |
N/A | N/A | Zhuzhou CRRC Times Electric Co Ltd | 38825.0 | 198908.24 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 446508.0 | 61207316.64 | CORP | Long | |
N/A | N/A | Walsin Technology Corp | 259000.0 | 1035637.69 | CORP | Long | |
637186909 | 637186909 | McDonald's Holdings Co Japan Ltd | 16300.0 | 706069.16 | CORP | Long | |
699076907 | 699076907 | Zhejiang Expressway Co Ltd | 1158415.0 | 773345.3 | CORP | Long | |
B1JB4K905 | B1JB4K905 | Symrise AG | 278943.0 | 30654584.79 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc | 202100.0 | 5628406.92 | CORP | Long | |
N/A | N/A | Royal Unibrew A/S | 40519.0 | 2706911.56 | CORP | Long | |
N/A | N/A | Shenergy Co Ltd | 225300.0 | 203896.05 | CORP | Long | |
M8223R100 | M8223R100 | Haci Omer Sabanci Holding AS | 441127.0 | 903044.57 | CORP | Long | |
N/A | N/A | FinecoBank Banca Fineco SpA | 847722.0 | 12753268.39 | CORP | Long | |
N/A | N/A | JAC Recruitment Co Ltd | 132000.0 | 606778.82 | CORP | Long | |
649296001 | 649296001 | Kintetsu Group Holdings Co Ltd | 148107.0 | 4692621.17 | CORP | Long | |
648348001 | 648348001 | Kansai Electric Power Co Inc/The | 618463.0 | 8208291.47 | CORP | Long | |
N/A | N/A | Raymond Ltd | 25195.0 | 521334.03 | CORP | Long | |
B0B9GS900 | B0B9GS900 | NOS SGPS SA | 536798.0 | 1896314.35 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 700926.0 | 10743599.91 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 2455913.0 | 85146503.71 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 531953.0 | 23092079.73 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 236694.0 | 35972754.12 | CORP | Long | |
N/A | N/A | Jiangsu Future Land Co Ltd | 1596750.0 | 15967.5 | CORP | Long | |
B2Q4CL900 | B2Q4CL900 | Isetan Mitsukoshi Holdings Ltd | 274000.0 | 2975136.75 | CORP | Long | |
N/A | N/A | China Galaxy Securities Co Ltd | 1647959.0 | 871812.41 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 935326.0 | 14020536.74 | CORP | Long | |
N/A | N/A | Pharmally International Holding Co Ltd | 69951.0 | 22.79 | CORP | Long | |
N/A | N/A | Sunny Optical Technology Group Co Ltd | 614149.0 | 5583157.73 | CORP | Long | |
N/A | N/A | iRay Technology Co Ltd | 2615.0 | 119928.22 | CORP | Long | |
N/A | N/A | Wei Chuan Foods Corp | 297000.0 | 184250.8 | CORP | Long | |
N/A | N/A | Autobio Diagnostics Co Ltd | 16100.0 | 129411.39 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 142800.0 | 449820.0 | CORP | Long | |
N/A | N/A | Longchen Paper & Packaging Co Ltd | 684477.0 | 329841.35 | CORP | Long | |
N/A | N/A | Vibra Energia SA | 992772.0 | 4650170.13 | CORP | Long | |
N/A | N/A | SCGJWD Logistics PCL | 212900.0 | 95913.04 | CORP | Long | |
N/A | N/A | Domino's Pizza Group PLC | 304619.0 | 1460867.27 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 73560.0 | 6401191.2 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 3227707.0 | 802020635.36 | CORP | Long | |
N/A | N/A | Surya Roshni Ltd | 17277.0 | 161209.53 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 345880.0 | 10850255.6 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 11771533.0 | 579394854.26 | CORP | Long | |
N/A | N/A | ARE Holdings Inc | 58034.0 | 802167.91 | CORP | Long | |
N/A | N/A | China Everbright Bank Co Ltd | 2124845.0 | 631400.47 | CORP | Long | |
N/A | N/A | Darktrace PLC | 5083774.0 | 23716182.95 | CORP | Long | |
N/A | N/A | HealthCo REIT | 321040.0 | 321525.46 | CORP | Long | |
N/A | N/A | Northern Data AG | 11225.0 | 323405.06 | CORP | Long | |
N/A | N/A | Arrail Group Ltd | 109500.0 | 100686.43 | CORP | Long | |
E6165F166 | E6165F166 | Iberdrola SA | 5577091.0 | 73153489.47 | CORP | Long | |
N/A | N/A | Nayifat Finance Co | 48490.0 | 189990.13 | CORP | Long | |
N/A | N/A | Hokkoku Financial Holdings Inc | 14700.0 | 480592.22 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 2002454.0 | 266005989.36 | CORP | Long | |
N/A | N/A | PTT Oil & Retail Business PCL | 2371700.0 | 1325126.76 | CORP | Long | |
N/A | N/A | Shurgard Self Storage Ltd | 22584.0 | 1118701.58 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 52630.0 | 5091952.5 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 24143.0 | 1179626.98 | CORP | Long | |
N/A | N/A | Taaleem Holdings PJSC | 163253.0 | 172909.72 | CORP | Long | |
N/A | N/A | Zhejiang Huayou Cobalt Co Ltd | 39738.0 | 184461.79 | CORP | Long | |
N/A | N/A | Orsted AS | 202504.0 | 11226123.78 | CORP | Long | |
N/A | N/A | Com2uSCorp | 7186.0 | 273738.33 | CORP | Long | |
671450005 | 671450005 | Kewpie Corp | 80397.0 | 1416795.17 | CORP | Long | |
N/A | N/A | QT Group Oyj | 15874.0 | 1133214.16 | CORP | Long | |
B1V04K905 | B1V04K905 | UT Group Co Ltd | 26099.0 | 450551.87 | CORP | Long | |
N/A | N/A | Enchem Co Ltd | 7212.0 | 443357.25 | CORP | Long | |
B17NZ4904 | B17NZ4904 | Frasers Centrepoint Trust | 837577.0 | 1432930.35 | CORP | Long | |
N/A | N/A | Hirata Corp | 8200.0 | 364694.14 | CORP | Long | |
689060903 | 689060903 | IRPC PCL | 6302686.0 | 372171.92 | CORP | Long | |
586019903 | 586019903 | Athens Water Supply & Sewage Co SA | 37711.0 | 253533.18 | CORP | Long | |
N/A | N/A | Shandong Chenming Paper Holdings Ltd | 584600.0 | 119780.82 | CORP | Long | |
N/A | N/A | Southern Province Cement Co | 44812.0 | 510259.31 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 3570338.0 | 81475113.16 | CORP | Long | |
N/A | N/A | Ferguson PLC | 194515.0 | 37254994.22 | CORP | Long | |
662009000 | 662009000 | Bank of Nagoya Ltd/The | 5100.0 | 196174.48 | CORP | Long | |
N/A | N/A | Takara Leben Real Estate Investment Corp | 640.0 | 457177.33 | CORP | Long | |
N/A | N/A | Sella Capital Real Estate Ltd | 176095.0 | 411624.9 | CORP | Long | |
H4768E105 | H4768E105 | Holcim Ltd | 134898.0 | 10595076.26 | CORP | Long | |
N/A | N/A | Teekay Tankers Ltd | 101200.0 | 5056964.0 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 444029.0 | 18840150.47 | CORP | Long | |
N/A | N/A | Hangzhou First Applied Material Co Ltd | 69900.0 | 239299.75 | CORP | Long | |
553100900 | 553100900 | MorphoSys AG | 27757.0 | 1045042.33 | CORP | Long | |
N/A | N/A | Info Edge India Ltd | 59360.0 | 3663818.67 | CORP | Long | |
645521006 | 645521006 | IJM Corp Bhd | 4658400.0 | 1904555.66 | CORP | Long | |
N/A | N/A | Meihua Holdings Group Co Ltd | 129300.0 | 174110.27 | CORP | Long | |
49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 40864.0 | 553879.05 | CORP | Long | |
N/A | N/A | Shufersal Ltd | 739274.0 | 3523974.21 | CORP | Long | |
N/A | N/A | Hexpol AB | 213950.0 | 2592149.6 | CORP | Long | |
N/A | N/A | Banca IFIS SpA | 21333.0 | 370375.43 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 68431.0 | 3829398.76 | CORP | Long | |
N/A | N/A | JVCKenwood Corp | 118400.0 | 620475.1 | CORP | Long | |
N/A | N/A | Elia Group SA/NV | 1089.0 | 136315.57 | CORP | Long | |
N/A | N/A | Yamama Cement Co | 78778.0 | 721606.48 | CORP | Long | |
N/A | N/A | VST Industries Ltd | 4110.0 | 168262.37 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 108051.0 | 41997262.68 | CORP | Long | |
N/A | N/A | Brenntag SE | 494045.0 | 45406431.03 | CORP | Long | |
B0NN17908 | B0NN17908 | Tamburi Investment Partners SpA | 82553.0 | 848550.01 | CORP | Long | |
N/A | N/A | YungShin Global Holding Corp | 127000.0 | 192348.95 | CORP | Long | |
N/A | N/A | Bharat Forge Ltd | 218841.0 | 3254717.57 | CORP | Long | |
N/A | N/A | Young Poong Corp | 148.0 | 59071.32 | CORP | Long | |
679263905 | 679263905 | Taiwan Shin Kong Security Co Ltd | 216000.0 | 283983.64 | CORP | Long | |
N/A | N/A | JM Financial Ltd | 430325.0 | 507952.97 | CORP | Long | |
D3207M102 | D3207M102 | Henkel AG & Co KGaA | 33091.0 | 2374232.84 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 144669.0 | 16930613.07 | CORP | Long | |
676290000 | 676290000 | Ryobi Ltd | 13900.0 | 260961.23 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 77021.0 | 4610477.06 | CORP | Long | |
635425903 | 635425903 | COSCO SHIPPING Ports Ltd | 685536.0 | 495572.07 | CORP | Long | |
758255905 | 758255905 | Klepierre SA | 350500.0 | 9568882.01 | CORP | Long | |
G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 1634560.0 | 109090534.4 | CORP | Long | |
114813108 | 114813108 | Brother Industries Ltd | 43500.0 | 692737.54 | CORP | Long | |
713525905 | 713525905 | Credito Emiliano SpA | 66555.0 | 591997.98 | CORP | Long | |
N/A | N/A | Home Reit PLC | 896843.0 | 1143.16 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 23670.0 | 1239361.2 | CORP | Long | |
G8842P102 | G8842P102 | SSE PLC | 552517.0 | 13042705.33 | CORP | Long | |
N/A | N/A | Tel Aviv Stock Exchange Ltd | 867715.0 | 4628933.52 | CORP | Long | |
N/A | N/A | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 224100.0 | 142975.8 | CORP | Long | |
J70746136 | J70746136 | Sekisui House Ltd | 866300.0 | 19202585.99 | CORP | Long | |
N/A | N/A | Kyushu Railway Co | 108200.0 | 2381557.0 | CORP | Long | |
613623909 | 613623909 | Hengan International Group Co Ltd | 641136.0 | 2386578.49 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 7849.0 | 1673092.84 | CORP | Long | |
659414908 | 659414908 | Sojitz Corp | 193402.0 | 4357131.01 | CORP | Long | |
N/A | N/A | Metrodata Electronics Tbk PT | 5681900.0 | 197429.14 | CORP | Long | |
045449907 | 045449907 | Imperial Brands PLC | 27878.0 | 641968.94 | CORP | Long | |
N/A | N/A | Cia de Saneamento de Minas Gerais Copasa MG | 168300.0 | 710353.53 | CORP | Long | |
N/A | N/A | Fortress Real Estate Investments Ltd | 654229.0 | 253930.62 | CORP | Long | |
N/A | N/A | Brigade Enterprises Ltd | 94276.0 | 1015406.21 | CORP | Long | |
N/A | N/A | JMT Network Services PCL | 549200.0 | 409036.48 | CORP | Long | |
N/A | N/A | Per Aarsleff Holding A/S | 24883.0 | 1188367.21 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 102840.0 | 1865517.6 | CORP | Long | |
B1L3XL906 | B1L3XL906 | Zhuzhou CRRC Times Electric Co Ltd | 205100.0 | 585855.64 | CORP | Long | |
N/A | N/A | Woodside Energy Group Ltd | 2399395.0 | 50667079.63 | CORP | Long | |
N/A | N/A | Bupa Arabia for Cooperative Insurance Co | 70468.0 | 4006340.69 | CORP | Long | |
N/A | N/A | Vivara Participacoes SA | 100900.0 | 710780.45 | CORP | Long | |
N/A | N/A | Harum Energy Tbk PT | 1609500.0 | 139480.71 | CORP | Long | |
55445L100 | 55445L100 | Mach Natural Resources LP | 95624.0 | 1576839.76 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 96025.0 | 4188610.5 | CORP | Long | |
640043907 | 640043907 | HIS Co Ltd | 42628.0 | 549683.3 | CORP | Long | |
N/A | N/A | Shanghai Moons' Electric Co Ltd | 24100.0 | 223891.71 | CORP | Long | |
N/A | N/A | Safari Industries India Ltd | 13628.0 | 319574.56 | CORP | Long | |
667147904 | 667147904 | China Water Affairs Group Ltd | 742000.0 | 407560.74 | CORP | Long | |
N/A | N/A | Coforge Ltd | 46999.0 | 3539954.98 | CORP | Long | |
698642006 | 698642006 | Yokogawa Electric Corp | 42000.0 | 798334.69 | CORP | Long | |
N/A | N/A | Test Research Inc | 100000.0 | 204181.5 | CORP | Long | |
G83694102 | G83694102 | Frasers Group PLC | 92111.0 | 1068144.61 | CORP | Long | |
N/A | N/A | i-SENS Inc | 14469.0 | 320209.77 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 9573.0 | 1912111.02 | CORP | Long | |
N/A | N/A | Webjet Ltd | 1640295.0 | 8205096.61 | CORP | Long | |
N/A | N/A | Network International Holdings PLC | 387981.0 | 1927717.06 | CORP | Long | |
N/A | N/A | Coor Service Management Holding AB | 226468.0 | 977338.29 | CORP | Long | |
570047902 | 570047902 | Pierre Et Vacances SA | 125019.0 | 214703.88 | CORP | Long | |
N/A | N/A | Shree Renuka Sugars Ltd | 529285.0 | 299616.1 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 26284.0 | 5331446.56 | CORP | Long | |
B4975P907 | B4975P907 | Magazine Luiza SA | 3313965.0 | 1473386.82 | CORP | Long | |
N/A | N/A | Direcional Engenharia SA | 92700.0 | 426696.71 | CORP | Long | |
N/A | N/A | Sensortek Technology Corp | 20000.0 | 281933.13 | CORP | Long | |
680492006 | 680492006 | Shinko Electric Industries Co Ltd | 54900.0 | 2125108.55 | CORP | Long | |
N/A | N/A | Volvo Car AB | 638993.0 | 2072373.9 | CORP | Long | |
N/A | N/A | Ramkrishna Forgings Ltd | 54395.0 | 473930.13 | CORP | Long | |
482110004 | 482110004 | Solvay SA | 77415.0 | 2372687.3 | CORP | Long | |
N/A | N/A | Thule Group AB | 87219.0 | 2378238.53 | CORP | Long | |
N/A | N/A | CyberPower Systems Inc | 35000.0 | 230786.5 | CORP | Long | |
74969N103 | 74969N103 | RLX Technology Inc | 459500.0 | 919000.0 | CORP | Long | |
N/A | N/A | GoTo Gojek Tokopedia Tbk PT | 703783800.0 | 3923459.16 | CORP | Long | |
N/A | N/A | Amman Mineral Internasional PT | 5660500.0 | 2408727.38 | CORP | Long | |
N/A | N/A | Anicom Holdings Inc | 56100.0 | 215602.22 | CORP | Long | |
626404909 | 626404909 | China Taiping Insurance Holdings Co Ltd | 1477732.0 | 1274325.03 | CORP | Long | |
N/A | N/A | Reece Ltd | 183479.0 | 2798610.3 | CORP | Long | |
N/A | N/A | Fila SpA | 29016.0 | 281242.87 | CORP | Long | |
666114004 | 666114004 | ORIX Corp | 2404340.0 | 45156339.39 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 12410.0 | 198311.8 | CORP | Long | |
N/A | N/A | Midea Real Estate Holding Ltd | 222800.0 | 153309.11 | CORP | Long | |
M6158M104 | M6158M104 | Ituran Location and Control Ltd | 47676.0 | 1298694.24 | CORP | Long | |
596293902 | 596293902 | Semapa-Sociedade de Investimento e Gestao | 10829.0 | 160390.5 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 41288.0 | 3532249.86 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 2668535.0 | 160298897.45 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 203368.0 | 7642569.44 | CORP | Long | |
485283006 | 485283006 | Storebrand ASA | 1444533.0 | 12807851.56 | CORP | Long | |
N/A | N/A | Dechra Pharmaceuticals PLC | 529927.0 | 26043221.41 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 2134069.0 | 32117738.45 | CORP | Long | |
N/A | N/A | Li Auto Inc | 985200.0 | 18458820.25 | CORP | Long | |
712387901 | 712387901 | Nestle SA | 3176621.0 | 368233460.64 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc | 89340.0 | 1115190.82 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 47586.0 | 3603211.92 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 187224.0 | 10872097.68 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 87159.0 | 9379179.99 | CORP | Long | |
N/A | N/A | Sinopec Engineering Group Co Ltd | 3841000.0 | 1967868.97 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 113102.0 | 18651650.82 | CORP | Long | |
N/A | N/A | GB Group PLC | 197603.0 | 690136.66 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 607916.0 | 10018455.68 | CORP | Long | |
G52416107 | G52416107 | Kerry Group PLC | 2608.0 | 226372.55 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 146660.0 | 7338866.4 | CORP | Long | |
N/A | N/A | Ipsen SA | 921.0 | 109865.44 | CORP | Long | |
G0457F107 | G0457F107 | Arcos Dorados Holdings Inc | 8812494.0 | 111830548.86 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 54617.0 | 7530591.96 | CORP | Long | |
494862006 | 494862006 | Wereldhave NV | 29828.0 | 476498.35 | CORP | Long | |
N/A | N/A | Jiangsu Nhwa Pharmaceutical Co Ltd | 31200.0 | 119251.88 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 101220.0 | 10405416.0 | CORP | Long | |
649996006 | 649996006 | Kyudenko Corp | 34122.0 | 1228394.69 | CORP | Long | |
B037JC905 | B037JC905 | Nexity SA | 32731.0 | 610005.66 | CORP | Long | |
N/A | N/A | Tamilnad Mercantile Bank Ltd | 31123.0 | 188642.98 | CORP | Long | |
N/A | N/A | Bloomberry Resorts Corp | 2924900.0 | 519747.47 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 793341.0 | 65728301.85 | CORP | Long | |
N/A | N/A | Liontrust Asset Management PLC | 60006.0 | 481791.2 | CORP | Long | |
N/A | N/A | Empyrean Technology Co Ltd | 17700.0 | 264012.08 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 229618.0 | 5660083.7 | CORP | Long | |
N/A | N/A | Hongkong Land Holdings Ltd | 1068045.0 | 3714718.18 | CORP | Long | |
N/A | N/A | Anhui Honglu Steel Construction Group Co Ltd | 22820.0 | 69905.86 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 189949.0 | 2528221.19 | CORP | Long | |
N/A | N/A | Electrolux Professional AB | 192233.0 | 1048510.7 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 272207.0 | 8011052.01 | CORP | Long | |
B192HJ905 | B192HJ905 | GMR Airports Infrastructure Ltd | 1716327.0 | 1660038.36 | CORP | Long | |
N/A | N/A | Digital Value SpA | 2348.0 | 160267.61 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 172481.0 | 32855905.69 | CORP | Long | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | 208264.0 | 1046781.81 | CORP | Long | |
N/A | N/A | Beijing Shiji Information Technology Co Ltd | 67932.0 | 93151.91 | CORP | Long | |
596651901 | 596651901 | Societe Generale SA | 1275180.0 | 33926560.9 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 439473.0 | 43564958.49 | CORP | Long | |
N/A | N/A | Nagarro SE | 6371.0 | 613892.38 | CORP | Long | |
610336901 | 610336901 | Zyxel Group Corp | 199000.0 | 328768.62 | CORP | Long | |
N/A | N/A | Elkem ASA | 241189.0 | 502089.67 | CORP | Long | |
N/A | N/A | Gabriel India Ltd | 42567.0 | 201047.81 | CORP | Long | |
N/A | N/A | Guolian Securities Co Ltd | 28904.0 | 44159.69 | CORP | Long | |
N/A | N/A | Central Reinsurance Co Ltd | 225000.0 | 168840.86 | CORP | Long | |
642276901 | 642276901 | Harbin Electric Co Ltd | 1828000.0 | 485192.89 | CORP | Long | |
B08K3S903 | B08K3S903 | Localiza Rent a Car SA | 5510111.0 | 72142745.82 | CORP | Long | |
N/A | N/A | Alinma Bank | 2487400.0 | 25685500.65 | CORP | Long | |
N/A | N/A | AKR Corporindo Tbk PT | 6406200.0 | 613700.4 | CORP | Long | |
N/A | N/A | TaiDoc Technology Corp | 44000.0 | 236461.85 | CORP | Long | |
N/A | N/A | Aegis Logistics Ltd | 136963.0 | 578995.79 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd | 90540.0 | 19832787.0 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 50020.0 | 2264905.6 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | 128511.0 | 1952323.63 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp | 228002.0 | 1398933.07 | CORP | Long | |
N/A | N/A | Bravida Holding AB | 166187.0 | 1336272.68 | CORP | Long | |
664050002 | 664050002 | Nippon Paint Holdings Co Ltd | 813100.0 | 6558735.17 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 251595.0 | 16680748.5 | CORP | Long | |
685886004 | 685886004 | Sumitomo Forestry Co Ltd | 124097.0 | 3687050.53 | CORP | Long | |
N/A | N/A | CM Hospitalar SA | 133878.0 | 384704.59 | CORP | Long | |
N/A | N/A | TMBThanachart Bank PCL | 22893900.0 | 1119003.12 | CORP | Long | |
N/A | N/A | PI Industries Ltd | 74302.0 | 3138229.36 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 162730.0 | 7732929.6 | CORP | Long | |
N/A | N/A | JR Global Reit | 148633.0 | 470558.82 | CORP | Long | |
17330QGH4 | 17330QGH4 | N/A | 10000000.0 | 10000000.0 | CORP | Long | |
N/A | N/A | Energean PLC | 116988.0 | 1556144.44 | CORP | Long | |
N/A | N/A | China Oriental Group Co Ltd | 1444000.0 | 240369.74 | CORP | Long | |
N/A | N/A | Entra ASA | 54443.0 | 618384.26 | CORP | Long | |
N/A | N/A | Glenveagh Properties PLC | 2188641.0 | 2947703.7 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 109272.0 | 15787618.56 | CORP | Long | |
N/A | N/A | Multi Commodity Exchange of India Ltd | 18722.0 | 719284.18 | CORP | Long | |
B1G1QD902 | B1G1QD902 | Industrial & Commercial Bank of China Ltd | 57055914.0 | 27805808.95 | CORP | Long | |
N/A | N/A | Formula Systems 1985 Ltd | 20443.0 | 1311856.22 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 526020.0 | 4244981.4 | CORP | Long | |
N/A | N/A | Menicon Co Ltd | 44084.0 | 732494.3 | CORP | Long | |
N/A | N/A | Isras Investment Co Ltd | 1424.0 | 295022.14 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Ltd | 125414.0 | 627938.38 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 18240.0 | 1318934.4 | CORP | Long | |
644662900 | 644662900 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 17911.0 | 1675210.47 | CORP | Long | |
N/A | N/A | Funai Soken Holdings Inc | 28454.0 | 516225.67 | CORP | Long | |
N/A | N/A | JK Cement Ltd | 28600.0 | 1301349.97 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 28320.0 | 1103630.4 | CORP | Long | |
019046002 | 019046002 | Chemring Group PLC | 1018575.0 | 4550635.32 | CORP | Long | |
619056005 | 619056005 | Chiba Bank Ltd/The | 1865400.0 | 13439477.55 | CORP | Long | |
646815001 | 646815001 | Izumi Co Ltd | 24200.0 | 620051.32 | CORP | Long | |
N/A | N/A | Seven Group Holdings Ltd | 131987.0 | 3322328.29 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 782020.0 | 5192612.8 | CORP | Long | |
293222907 | 293222907 | Vina Concha y Toro SA | 411847.0 | 485048.35 | CORP | Long | |
611177908 | 611177908 | Saizeriya Co Ltd | 23000.0 | 819587.34 | CORP | Long | |
313384UN7 | 313384UN7 | Federal Home Loan Bank Discount Notes | 5000000.0 | 4941176.4 | USGSE | Long | |
N/A | N/A | Taiwan Surface Mounting Technology Corp | 203000.0 | 633910.38 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 651705.0 | 43651200.9 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc | 368451.0 | 6344726.22 | CORP | Long | |
L72967109 | L72967109 | Orion SA | 148670.0 | 4122619.1 | CORP | Long | |
N/A | N/A | China Eastern Airlines Corp Ltd | 437500.0 | 239403.9 | CORP | Long | |
N/A | N/A | Welcia Holdings Co Ltd | 69300.0 | 1210846.81 | CORP | Long | |
N/A | N/A | Zhejiang Jiuzhou Pharmaceutical Co Ltd | 9200.0 | 31381.37 | CORP | Long | |
N/A | N/A | Indivior PLC | 98500.0 | 1487803.51 | CORP | Long | |
Q06213146 | Q06213146 | Auckland International Airport Ltd | 965533.0 | 5371182.94 | CORP | Long | |
B235JN901 | B235JN901 | MRV Engenharia e Participacoes SA | 325700.0 | 751765.7 | CORP | Long | |
N/A | N/A | Tokai Carbon Korea Co Ltd | 4237.0 | 364762.13 | CORP | Long | |
657410908 | 657410908 | Macronix International Co Ltd | 1528000.0 | 1559177.16 | CORP | Long | |
685873002 | 685873002 | Sumitomo Heavy Industries Ltd | 227000.0 | 5705670.11 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 9010996.0 | 194006743.88 | CORP | Long | |
N/A | N/A | Advanced Micro-Fabrication Equipment Inc China | 32025.0 | 693243.95 | CORP | Long | |
N/A | N/A | Hyundai Glovis Co Ltd | 15438.0 | 2287506.75 | CORP | Long | |
N/A | N/A | Chung Hwa Pulp Corp | 328000.0 | 251307.96 | CORP | Long | |
N/A | N/A | ChipMOS Technologies Inc | 2810000.0 | 3863416.31 | CORP | Long | |
N/A | N/A | Paradise Co Ltd | 41856.0 | 431219.98 | CORP | Long | |
N/A | N/A | Sound Global Ltd | 128000.0 | 163.92 | CORP | Long | |
Y1839M117 | Y1839M117 | COSCO SHIPPING Holdings Co Ltd | 791715.0 | 1069432.57 | CORP | Long | |
N/A | N/A | Vodacom Group Ltd | 554360.0 | 3212363.54 | CORP | Long | |
B1VV9V908 | B1VV9V908 | Sligro Food Group NV | 18254.0 | 320248.81 | CORP | Long | |
549068906 | 549068906 | SOL SpA | 27919.0 | 859671.01 | CORP | Long | |
554567909 | 554567909 | Jungheinrich AG | 39955.0 | 1462907.85 | CORP | Long | |
N/A | N/A | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 63342.0 | 2061757.57 | CORP | Long | |
N/A | N/A | DataTec Ltd | 170482.0 | 377450.92 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 390658.0 | 23892643.28 | CORP | Long | |
N/A | N/A | Sakai Moving Service Co Ltd | 12940.0 | 249352.35 | CORP | Long | |
N/A | N/A | Elementis PLC | 464438.0 | 755045.27 | CORP | Long | |
B2492F907 | B2492F907 | CJ CheilJedang Corp | 6973.0 | 1750119.5 | CORP | Long | |
B01287901 | B01287901 | PSP Swiss Property AG | 40228.0 | 5624230.74 | CORP | Long | |
B15CL9904 | B15CL9904 | CIE Automotive SA | 31486.0 | 896119.59 | CORP | Long | |
N/A | N/A | AIMS APAC REIT | 396922.0 | 390814.86 | CORP | Long | |
313384SU4 | 313384SU4 | Federal Home Loan Bank Discount Notes | 575000.0 | 571633.05 | USGSE | Long | |
N/A | N/A | Netwealth Group Ltd | 98567.0 | 1035137.38 | CORP | Long | |
45790B104 | 45790B104 | Innergex Renewable Energy Inc | 127858.0 | 886770.33 | CORP | Long | |
N/A | N/A | Zhejiang Dahua Technology Co Ltd | 205518.0 | 534600.85 | CORP | Long | |
687056002 | 687056002 | Taiyo Yuden Co Ltd | 231140.0 | 6090053.59 | CORP | Long | |
N/A | N/A | Qatar Gas Transport Co Ltd | 2303911.0 | 2188573.71 | CORP | Long | |
N/A | N/A | Ta Ya Electric Wire & Cable | 473625.0 | 531269.66 | CORP | Long | |
N/A | N/A | Shenzhen SED Industry Co Ltd | 50400.0 | 150513.52 | CORP | Long | |
N/A | N/A | Borosil Ltd | 29001.0 | 117341.79 | CORP | Long | |
N/A | N/A | Sahara International Petrochemical Co | 302405.0 | 2742899.31 | CORP | Long | |
659676001 | 659676001 | Mitsubishi Pencil Co Ltd | 20344.0 | 300549.89 | CORP | Long | |
B1Y47Y901 | B1Y47Y901 | Gerresheimer AG | 363929.0 | 37861580.38 | CORP | Long | |
N/A | N/A | Prestige Estates Projects Ltd | 114635.0 | 1622866.62 | CORP | Long | |
647098003 | 647098003 | JSR Corp | 154628.0 | 4399827.29 | CORP | Long | |
N/A | N/A | Saudi Cement Co | 60137.0 | 841918.0 | CORP | Long | |
512907908 | 512907908 | Fresenius Medical Care AG & Co KGaA | 443424.0 | 18538788.03 | CORP | Long | |
N/A | N/A | Bank of Kaohsiung Co Ltd | 443312.0 | 176878.58 | CORP | Long | |
N/A | N/A | National Silicon Industry Group Co Ltd | 68815.0 | 168032.1 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 10100.0 | 937785.0 | CORP | Long | |
A51460110 | A51460110 | OMV AG | 4790.0 | 210150.26 | CORP | Long | |
N/A | N/A | Dino Polska SA | 20075.0 | 2350487.39 | CORP | Long | |
N/A | N/A | Diversified Energy Co PLC | 41952.0 | 594653.42 | CORP | Long | |
044788008 | 044788008 | Hunting PLC | 618875.0 | 2331049.11 | CORP | Long | |
N/A | N/A | Kuwait Telecommunications Co | 234829.0 | 429877.33 | CORP | Long | |
692655905 | 692655905 | Valor Holdings Co Ltd | 30894.0 | 534152.48 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 32373.0 | 919069.47 | CORP | Long | |
N/A | N/A | KEPCO Plant Service & Engineering Co Ltd | 70027.0 | 1848388.77 | CORP | Long | |
642411904 | 642411904 | Yuanta Financial Holding Co Ltd | 4109347.0 | 3691866.78 | CORP | Long | |
N/A | N/A | Thai Vegetable Oil PCL | 399230.0 | 250304.61 | CORP | Long | |
B12PJ2906 | B12PJ2906 | Husqvarna AB | 364934.0 | 3010174.98 | CORP | Long | |
B0NHMM905 | B0NHMM905 | Earth Corp | 10730.0 | 347382.51 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 87871.0 | 6312652.64 | CORP | Long | |
663642908 | 663642908 | Netcare Ltd | 2102959.0 | 1637071.81 | CORP | Long | |
N/A | N/A | Wihlborgs Fastigheter AB | 218840.0 | 2047565.09 | CORP | Long | |
774246904 | 774246904 | Gecina SA | 4286.0 | 521773.95 | CORP | Long | |
Q5997E121 | Q5997E121 | Meridian Energy Ltd | 1049560.0 | 3675249.07 | CORP | Long | |
N/A | N/A | Alpargatas SA | 189800.0 | 395106.62 | CORP | Long | |
N/A | N/A | Sinopharm Group Co Ltd | 1804187.0 | 4728404.32 | CORP | Long | |
N/A | N/A | Alpha Services and Holdings SA | 913733.0 | 1552106.79 | CORP | Long | |
N/A | N/A | LondonMetric Property PLC | 4463399.0 | 10871311.58 | CORP | Long | |
N/A | N/A | Food & Life Cos Ltd | 92593.0 | 1897294.13 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 5643849.0 | 95832556.02 | CORP | Long | |
N/A | N/A | Globalwafers Co Ltd | 234988.0 | 4484533.04 | CORP | Long | |
526076906 | 526076906 | Sixt SE | 11591.0 | 1293953.06 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd | 764218.0 | 8582168.14 | CORP | Long | |
442170908 | 442170908 | GEK Terna Holding Real Estate Construction SA | 43618.0 | 633681.61 | CORP | Long | |
N/A | N/A | Shanxi Meijin Energy Co Ltd | 157629.0 | 147956.45 | CORP | Long | |
645610007 | 645610007 | Ibiden Co Ltd | 92500.0 | 5102826.97 | CORP | Long | |
N/A | N/A | Hongfa Technology Co Ltd | 25385.0 | 98900.65 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 237594.0 | 5120150.7 | CORP | Long | |
664116001 | 664116001 | Nippon Carbon Co Ltd | 13500.0 | 419362.65 | CORP | Long | |
N/A | N/A | Auction Technology Group PLC | 244781.0 | 1628692.91 | CORP | Long | |
N/A | N/A | Ganfeng Lithium Group Co Ltd | 166200.0 | 627893.94 | CORP | Long | |
643271901 | 643271901 | Hokuto Corp | 14500.0 | 178442.52 | CORP | Long | |
N/A | N/A | ZIGExN Co Ltd | 291000.0 | 1092935.8 | CORP | Long | |
658611900 | 658611900 | Milbon Co Ltd | 21298.0 | 556897.7 | CORP | Long | |
N/A | N/A | Nippon Light Metal Holdings Co Ltd | 48203.0 | 598158.92 | CORP | Long | |
N/A | N/A | Maruwa Co Ltd/Aichi | 7100.0 | 1480281.19 | CORP | Long | |
N/A | N/A | CP Axtra PCL | 1737600.0 | 1373133.3 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 698200.0 | 15625716.0 | CORP | Long | |
N/A | N/A | Xxentria Technology Materials Corp | 102300.0 | 240527.49 | CORP | Long | |
N/A | N/A | Trony Solar Holdings Co Ltd | 1746000.0 | 2236.02 | CORP | Long | |
677478000 | 677478000 | Sanken Electric Co Ltd | 19513.0 | 1070017.55 | CORP | Long | |
N/A | N/A | Kojamo Oyj | 95065.0 | 1247921.57 | CORP | Long | |
N/A | N/A | Isracard Ltd | 163529.0 | 579218.54 | CORP | Long | |
510866908 | 510866908 | HOCHTIEF AG | 34103.0 | 3776763.98 | CORP | Long | |
630386902 | 630386902 | Singapore Exchange Ltd | 402574.0 | 2994905.0 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 95659.0 | 15458767.71 | CORP | Long | |
N/A | N/A | Alok Industries Ltd | 974579.0 | 249818.41 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 1.0 | 92.95 | CORP | Long | |
689522001 | 689522001 | Toho Gas Co Ltd | 61000.0 | 1273010.34 | CORP | Long | |
N/A | N/A | Aether Industries Ltd | 16998.0 | 181137.25 | CORP | Long | |
615252905 | 615252905 | Contact Energy Ltd | 631596.0 | 3198099.98 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 111823.0 | 10123336.19 | CORP | Long | |
N/A | N/A | Prosegur Cash SA | 333167.0 | 197508.47 | CORP | Long | |
664656006 | 664656006 | Nippon Ceramic Co Ltd | 102300.0 | 2031034.58 | CORP | Long | |
N/A | N/A | Lottery Corp Ltd/The | 1811475.0 | 5977130.92 | CORP | Long | |
N/A | N/A | China International Capital Corp Ltd | 55000.0 | 295114.28 | CORP | Long | |
N/A | N/A | Wisdom Marine Lines Co Ltd | 318000.0 | 537810.49 | CORP | Long | |
N/A | N/A | Shanghai Jinjiang International Hotels Co Ltd | 34739.0 | 146506.5 | CORP | Long | |
G5689U103 | G5689U103 | London Stock Exchange Group PLC | 932695.0 | 110255298.91 | CORP | Long | |
689746006 | 689746006 | TOTO Ltd | 108650.0 | 2854201.35 | CORP | Long | |
N/A | N/A | Toyo Gosei Co Ltd | 3300.0 | 194583.27 | CORP | Long | |
N/A | N/A | Exide Industries Ltd | 339086.0 | 1294450.51 | CORP | Long | |
N/A | N/A | Huadong Medicine Co Ltd | 42278.0 | 247301.98 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 103700.0 | 720715.0 | CORP | Long | |
04315L105 | 04315L105 | Artis Real Estate Investment Trust | 35930.0 | 179778.8 | CORP | Long | |
N/A | N/A | Polyplex Corp Ltd | 15541.0 | 196247.83 | CORP | Long | |
N/A | N/A | Suzano SA | 671017.0 | 7641427.94 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 830500.0 | 2964885.0 | CORP | Long | |
N/A | N/A | Chung-Hsin Electric & Machinery Manufacturing Corp | 300000.0 | 1137035.14 | CORP | Long | |
N/A | N/A | Silergy Corp | 2900512.0 | 47077926.23 | CORP | Long | |
N/A | N/A | Cosmax Inc | 6686.0 | 654729.91 | CORP | Long | |
N/A | N/A | Man Wah Holdings Ltd | 1290984.0 | 885414.64 | CORP | Long | |
N/A | N/A | Khon Kaen Sugar Industry PCL | 1984200.0 | 153425.73 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 21529.0 | 6133396.81 | CORP | Long | |
B1B0V3905 | B1B0V3905 | DCM Holdings Co Ltd | 83846.0 | 768350.52 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 902877.0 | 8755872.95 | CORP | Long | |
N/A | N/A | Astra Industrial Group | 29633.0 | 1044662.03 | CORP | Long | |
B14NJ7908 | B14NJ7908 | Amplifon SpA | 627700.0 | 21750199.49 | CORP | Long | |
N/A | N/A | Beijing Jingneng Clean Energy Co Ltd | 1328000.0 | 294363.44 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 56385.0 | 7247727.9 | CORP | Long | |
N/A | N/A | CNPC Capital Co Ltd | 433500.0 | 329891.23 | CORP | Long | |
N/A | N/A | Heliopolis Housing | 368201.0 | 122946.49 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 125326.0 | 4048029.8 | CORP | Long | |
N/A | N/A | Restar Holdings Corp | 10947.0 | 218377.32 | CORP | Long | |
690691001 | 690691001 | Tsumura & Co | 48300.0 | 908856.88 | CORP | Long | |
630411908 | 630411908 | Strauss Group Ltd | 42847.0 | 805967.54 | CORP | Long | |
N/A | N/A | Ruentex Development Co Ltd | 1234755.0 | 1516241.36 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 22807.0 | 5851820.06 | CORP | Long | |
N/A | N/A | Piramal Pharma Ltd | 15688180.0 | 26149776.06 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd | 24268.0 | 749074.53 | CORP | Long | |
N/A | N/A | ADATA Technology Co Ltd | 217080.0 | 726886.39 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 73685.0 | 4116780.95 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 170635.0 | 7748535.35 | CORP | Long | |
457270007 | 457270007 | Bollore SE | 319305.0 | 1998151.4 | CORP | Long | |
B09DHL908 | B09DHL908 | MTU Aero Engines AG | 74599.0 | 16072026.85 | CORP | Long | |
912797JF5 | 912797JF5 | United States Treasury Bill | 12000000.0 | 11901395.64 | UST | Long | |
670995901 | 670995901 | AMP Ltd | 2541222.0 | 1611063.74 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 166374.0 | 17916816.06 | CORP | Long | |
N/A | N/A | CRISIL Ltd | 14441.0 | 752284.96 | CORP | Long | |
N/A | N/A | H Lundbeck A/S | 32104.0 | 136633.12 | CORP | Long | |
N/A | N/A | Privi Speciality Chemicals Ltd | 9028.0 | 127613.35 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 494095.0 | 15242830.75 | CORP | Long | |
443383906 | 443383906 | Interparfums SA | 32009.0 | 1782602.47 | CORP | Long | |
686843905 | 686843905 | Synnex Technology International Corp | 1024621.0 | 2342315.02 | CORP | Long | |
N/A | N/A | Coal India Ltd | 1442357.0 | 6513102.53 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 567398.0 | 15739620.52 | CORP | Long | |
N/A | N/A | G-7 Holdings Inc | 12400.0 | 105238.99 | CORP | Long | |
N/A | N/A | Bilibili Inc | 78508.0 | 953469.08 | CORP | Long | |
600688006 | 600688006 | Adbri Ltd | 326825.0 | 669297.28 | CORP | Long | |
N/A | N/A | Saipem SpA | 936461.0 | 1522188.75 | CORP | Long | |
N/A | N/A | Tongyang Life Insurance Co Ltd | 210227.0 | 737968.3 | CORP | Long | |
N/A | N/A | HDFC Asset Management Co Ltd | 37394.0 | 1439619.24 | CORP | Long | |
N/A | N/A | ClouDr Group Ltd | 221400.0 | 194222.96 | CORP | Long | |
N/A | N/A | Raytron Technology Co Ltd | 21636.0 | 134865.39 | CORP | Long | |
608313904 | 608313904 | Takamatsu Construction Group Co Ltd | 11439.0 | 224297.89 | CORP | Long | |
N/A | N/A | Hanon Systems | 150559.0 | 848094.3 | CORP | Long | |
562403907 | 562403907 | CEZ AS | 144350.0 | 6186774.36 | CORP | Long | |
N/A | N/A | Boubyan Petrochemicals Co KSCP | 294305.0 | 560405.57 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 82500.0 | 4511100.0 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 2058.0 | 2496271.68 | CORP | Long | |
622547909 | 622547909 | Cromwell Property Group | 1316575.0 | 376241.44 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 189240.0 | 2402401.8 | CORP | Long | |
N/A | N/A | Wallenstam AB | 294053.0 | 1594967.17 | CORP | Long | |
N/A | N/A | Accelleron Industries AG | 292352.0 | 9143387.1 | CORP | Long | |
N/A | N/A | Kvutzat Acro Ltd | 18310.0 | 197502.3 | CORP | Long | |
N/A | N/A | Embassy Office Parks REIT | 447229.0 | 1744818.55 | CORP | Long | |
630942902 | 630942902 | Digital Garage Inc | 26013.0 | 674536.83 | CORP | Long | |
N/A | N/A | WealthNavi Inc | 31400.0 | 432651.61 | CORP | Long | |
N/A | N/A | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 551288.0 | 290631.51 | CORP | Long | |
N/A | N/A | Kuwait Projects Co Holding KSCP | 1653792.0 | 565023.63 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 67200.0 | 1091328.0 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd | 99013.0 | 11810871.12 | CORP | Long | |
609967906 | 609967906 | Huaneng Power International Inc | 1778751.0 | 943600.92 | CORP | Long | |
N/A | N/A | Origin Enterprises PLC | 226321.0 | 859474.03 | CORP | Long | |
N/A | N/A | Elmos Semiconductor SE | 29050.0 | 2375107.64 | CORP | Long | |
677660003 | 677660003 | Santen Pharmaceutical Co Ltd | 275600.0 | 2741992.27 | CORP | Long | |
N/A | N/A | SkiStar AB | 29143.0 | 346188.92 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 83318.0 | 2319573.12 | CORP | Long | |
N/A | N/A | MegaStudyEdu Co Ltd | 49181.0 | 2310318.45 | CORP | Long | |
N/A | N/A | Sungwoo Hitech Co Ltd | 38861.0 | 283298.75 | CORP | Long | |
659147904 | 659147904 | Tsuburaya Fields Holdings Inc | 385225.0 | 3462807.79 | CORP | Long | |
N/A | N/A | CSSC Science & Technology Co Ltd | 85200.0 | 222547.84 | CORP | Long | |
N/A | N/A | Guosen Securities Co Ltd | 100849.0 | 121466.89 | CORP | Long | |
N/A | N/A | Qassim Cement Co/The | 38116.0 | 647463.79 | CORP | Long | |
N/A | N/A | IDP Education Ltd | 280877.0 | 3831483.88 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 384999.0 | 19365449.7 | CORP | Long | |
N/A | N/A | Zhuzhou Kibing Group Co Ltd | 117700.0 | 113533.05 | CORP | Long | |
N/A | N/A | Zai Lab Ltd | 794600.0 | 2150895.45 | CORP | Long | |
N/A | N/A | Praj Industries Ltd | 81990.0 | 547580.17 | CORP | Long | |
N/A | N/A | Founder Securities Co Ltd | 183100.0 | 207962.17 | CORP | Long | |
651053902 | 651053902 | HTC Corp | 551000.0 | 918783.46 | CORP | Long | |
N/A | N/A | Kweichow Moutai Co Ltd | 63685.0 | 15502325.33 | CORP | Long | |
N/A | N/A | Shikoku Kasei Holdings Corp | 25100.0 | 319020.37 | CORP | Long | |
N/A | N/A | Hainan Meilan International Airport Co Ltd | 148000.0 | 131569.96 | CORP | Long | |
N/A | N/A | Hochschild Mining PLC | 249891.0 | 340714.82 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 112693.0 | 13502875.26 | CORP | Long | |
N/A | N/A | Katitas Co Ltd | 41152.0 | 637681.52 | CORP | Long | |
N/A | N/A | Hansol Chemical Co Ltd | 7604.0 | 1332778.13 | CORP | Long | |
697245009 | 697245009 | China Resources Beer Holdings Co Ltd | 684357.0 | 3002921.01 | CORP | Long | |
63307LHG9 | 63307LHG9 | N/A | 10000000.0 | 9652933.33 | CORP | Long | |
N/A | N/A | Discovery Ltd | 443572.0 | 3484074.07 | CORP | Long | |
626705909 | 626705909 | Otsuka Corp | 20900.0 | 860137.97 | CORP | Long | |
N/A | N/A | Kakaopay Corp | 21315.0 | 810376.47 | CORP | Long | |
G4984A110 | G4984A110 | ITV PLC | 2922121.0 | 2351644.99 | CORP | Long | |
N/A | N/A | Invincible Investment Corp | 5560.0 | 2403131.41 | CORP | Long | |
N/A | N/A | TCI Co Ltd | 84000.0 | 467485.12 | CORP | Long | |
N/A | N/A | Helia Group Ltd | 264920.0 | 785806.99 | CORP | Long | |
N/A | N/A | Beijing Dabeinong Technology Group Co Ltd | 235601.0 | 197989.62 | CORP | Long | |
N/A | N/A | EVERGREEN Steel Corp | 685000.0 | 2319136.43 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 493867.0 | 17626113.23 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 23084.0 | 9437893.4 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 31180.0 | 2031688.8 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 3311159.0 | 441377494.7 | CORP | Long | |
N/A | N/A | Zhen Ding Technology Holding Ltd | 580558.0 | 2058147.88 | CORP | Long | |
L02235106 | L02235106 | Ardagh Metal Packaging SA | 112441.0 | 431773.44 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 186459.0 | 11403832.44 | CORP | Long | |
N/A | N/A | Hotel Shilla Co Ltd | 26212.0 | 1326343.67 | CORP | Long | |
N/A | N/A | Selamat Sempurna Tbk PT | 1339100.0 | 173508.12 | CORP | Long | |
N/A | N/A | John Wood Group PLC | 2826739.0 | 6178179.91 | CORP | Long | |
599623907 | 599623907 | Motor Oil Hellas Corinth Refineries SA | 61213.0 | 1605608.16 | CORP | Long | |
073235004 | 073235004 | Renishaw PLC | 29143.0 | 1329124.28 | CORP | Long | |
N/A | N/A | Dongkuk Steel Mill Co Ltd/New | 25243.0 | 235483.32 | CORP | Long | |
N/A | N/A | Career Technology MFG. Co Ltd | 339000.0 | 244919.48 | CORP | Long | |
N/A | N/A | Ninety One PLC | 224311.0 | 524659.62 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corp NV | 231880.0 | 6710607.2 | CORP | Long | |
516140902 | 516140902 | Interpump Group SpA | 61677.0 | 3199852.84 | CORP | Long | |
646820001 | 646820001 | Iwatani Corp | 35022.0 | 1595238.42 | CORP | Long | |
B156T5907 | B156T5907 | SBM Offshore NV | 118938.0 | 1634036.49 | CORP | Long | |
N/A | N/A | Gas Malaysia Bhd | 197700.0 | 138110.34 | CORP | Long | |
N/A | N/A | GD Power Development Co Ltd | 587200.0 | 344376.96 | CORP | Long | |
N/A | N/A | Krungthai Card PCL | 689828.0 | 877557.58 | CORP | Long | |
N/A | N/A | F&F Co Ltd / New | 11419.0 | 788219.83 | CORP | Long | |
619728009 | 619728009 | China Travel International Investment Hong Kong Ltd | 1836000.0 | 315141.64 | CORP | Long | |
N/A | N/A | HD Hyundai Electric Co Ltd | 17951.0 | 1140877.73 | CORP | Long | |
732015904 | 732015904 | OTP Bank Nyrt | 94397.0 | 4300003.74 | CORP | Long | |
N/A | N/A | Kinik Co | 83000.0 | 518325.92 | CORP | Long | |
N/A | N/A | Farasis Energy Gan Zhou Co Ltd | 26798.0 | 61618.25 | CORP | Long | |
672835907 | 672835907 | BEC World PCL | 667700.0 | 95383.71 | CORP | Long | |
N/A | N/A | PG Electroplast Ltd | 6068.0 | 172977.99 | CORP | Long | |
N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 30922.0 | 1267951.38 | CORP | Long | |
N/A | N/A | Ocumension Therapeutics | 253500.0 | 216824.62 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 43190.0 | 2989611.8 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 17886.0 | 155965.92 | CORP | Long | |
N/A | N/A | KEPCO Engineering & Construction Co Inc | 9735.0 | 468601.25 | CORP | Long | |
040520009 | 040520009 | Halma PLC | 642939.0 | 18694023.71 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc | 415181.0 | 4493185.57 | CORP | Long | |
N/A | N/A | Sundaram-Clayton Ltd | 4973.0 | 461745.26 | CORP | Long | |
689266005 | 689266005 | TKC Corp | 69240.0 | 1843089.4 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 246983.0 | 5003875.58 | CORP | Long | |
61761E100 | 61761E100 | Morguard North American Residential Real Estate Investment Trust | 15438.0 | 172083.51 | CORP | Long | |
N/A | N/A | Nongfu Spring Co Ltd | 1761600.0 | 10193523.61 | CORP | Long | |
N/A | N/A | Pegatron Corp | 1710915.0 | 4861465.92 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 4921.0 | 1227002.14 | CORP | Long | |
N/A | N/A | Kingboard Laminates Holdings Ltd | 951246.0 | 818751.69 | CORP | Long | |
N/A | N/A | Lancashire Holdings Ltd | 199273.0 | 1584980.95 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 221109.0 | 14752392.48 | CORP | Long | |
644002909 | 644002909 | Lotte Chemical Corp | 16597.0 | 1966450.4 | CORP | Long | |
N/A | N/A | Jiangsu Yangnong Chemical Co Ltd | 15990.0 | 142308.55 | CORP | Long | |
N/A | N/A | Azbil Corp | 94000.0 | 3100314.37 | CORP | Long | |
N/A | N/A | Meghmani Finechem Ltd | 12421.0 | 145735.68 | CORP | Long | |
N/A | N/A | Domino's Pizza Enterprises Ltd | 54169.0 | 2174524.45 | CORP | Long | |
N/A | N/A | Deterra Royalties Ltd | 1960042.0 | 7041884.37 | CORP | Long | |
N/A | N/A | Kitron ASA | 136087.0 | 447891.28 | CORP | Long | |
669615908 | 669615908 | Pou Chen Corp | 1844006.0 | 1855576.12 | CORP | Long | |
N/A | N/A | Bajel Projects Ltd | 148428.0 | 236874.78 | CORP | Long | |
N/A | N/A | Connectwave Co Ltd | 8606.0 | 102142.34 | CORP | Long | |
N/A | N/A | Hexagon Composites ASA | 104697.0 | 297606.21 | CORP | Long | |
D5357W103 | D5357W103 | Merck KGaA | 332385.0 | 52920489.84 | CORP | Long | |
N/A | N/A | Rotork PLC | 2280796.0 | 9386633.09 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 185366.0 | 8098640.54 | CORP | Long | |
N/A | N/A | Fulgent Sun International Holding Co Ltd | 110000.0 | 477982.98 | CORP | Long | |
N/A | N/A | Ingersoll Rand India Ltd | 31770.0 | 1188293.25 | CORP | Long | |
N/A | N/A | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 634800.0 | 220584.59 | CORP | Long | |
N/A | N/A | Monday.com Ltd | 23456.0 | 4405271.36 | CORP | Long | |
G98239109 | G98239109 | XP Inc | 1307026.0 | 34074167.82 | CORP | Long | |
N/A | N/A | S Foods Inc | 14294.0 | 333447.32 | CORP | Long | |
609985908 | 609985908 | Reliance Infrastructure Ltd | 510587.0 | 1285869.63 | CORP | Long | |
313384TD1 | 313384TD1 | Federal Home Loan Bank Discount Notes | 32080000.0 | 31849888.24 | USGSE | Long | |
N/A | N/A | Grupo Financiero Inbursa SAB de CV | 750877.0 | 2065453.43 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 324341.0 | 2769872.14 | CORP | Long | |
610967903 | 610967903 | Vanguard International Semiconductor Corp | 752744.0 | 1995345.36 | CORP | Long | |
N/A | N/A | Deliveroo PLC | 746115.0 | 1213521.41 | CORP | Long | |
N/A | N/A | Hubei Jumpcan Pharmaceutical Co Ltd | 11700.0 | 51829.73 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 30600.0 | 189108.0 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 61446.0 | 17393519.22 | CORP | Long | |
N/A | N/A | OPC Energy Ltd | 90939.0 | 590463.23 | CORP | Long | |
640866000 | 640866000 | Hankyu Hanshin Holdings Inc | 186198.0 | 5917346.29 | CORP | Long | |
N/A | N/A | Snow Peak Inc | 9800.0 | 64148.05 | CORP | Long | |
616197901 | 616197901 | Mirvac Group | 3238301.0 | 4606892.68 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 38806.0 | 4588809.5 | CORP | Long | |
N/A | N/A | Electra Consumer Products 1970 Ltd | 8296.0 | 165065.33 | CORP | Long | |
N/A | N/A | Koza Altin Isletmeleri AS | 406575.0 | 269451.87 | CORP | Long | |
N/A | N/A | Cool Co Ltd | 19649.0 | 247380.31 | CORP | Long | |
635684004 | 635684004 | Fuji Oil Holdings Inc | 34727.0 | 597400.34 | CORP | Long | |
N/A | N/A | Telecom Plus PLC | 59170.0 | 1215787.31 | CORP | Long | |
034521906 | 034521906 | Firstgroup PLC | 564197.0 | 1258544.3 | CORP | Long | |
N/A | N/A | OFILM Group Co Ltd | 191100.0 | 234756.77 | CORP | Long | |
501383905 | 501383905 | Greencore Group PLC | 400724.0 | 492650.11 | CORP | Long | |
N/A | N/A | Champion Iron Ltd | 302661.0 | 1734413.96 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 788948.0 | 10051197.52 | CORP | Long | |
B03MZB906 | B03MZB906 | Vestel Elektronik Sanayi ve Ticaret AS | 125384.0 | 196742.52 | CORP | Long | |
N/A | N/A | Magellan Financial Group Ltd | 139328.0 | 880696.34 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 4332191.0 | 218862289.32 | CORP | Long | |
N/A | N/A | Tata Motors Ltd | 413899.0 | 2580503.16 | CORP | Long | |
B01G0P908 | B01G0P908 | Dah Sing Banking Group Ltd | 299627.0 | 193374.82 | CORP | Long | |
N/A | N/A | Bank of Beijing Co Ltd | 633262.0 | 404425.05 | CORP | Long | |
N/A | N/A | Bank of Changsha Co Ltd | 286100.0 | 275162.59 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 67868.0 | 4052398.28 | CORP | Long | |
N/A | N/A | Shenzhen Salubris Pharmaceuticals Co Ltd | 24525.0 | 112888.02 | CORP | Long | |
852066208 | 852066208 | Sprott Inc | 16984.0 | 575255.21 | CORP | Long | |
B09MRX901 | B09MRX901 | Webuild SpA | 287329.0 | 580838.58 | CORP | Long | |
N/A | N/A | Perfect Presentation For Commercial Services Co | 44170.0 | 284808.16 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 171542.0 | 12956567.26 | CORP | Long | |
N/A | N/A | Bangkok Airways PCL | 641900.0 | 294771.03 | CORP | Long | |
N/A | N/A | China Conch Environment Protection Holdings Ltd | 1069000.0 | 213552.62 | CORP | Long | |
625086004 | 625086004 | Sumitomo Pharma Co Ltd | 144000.0 | 475445.64 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 188987.0 | 14766102.49 | CORP | Long | |
N/A | N/A | Arena REIT | 299216.0 | 755532.23 | CORP | Long | |
N/A | N/A | Lotte Tour Development Co Ltd | 39682.0 | 287285.52 | CORP | Long | |
F97982106 | F97982106 | Vivendi SE | 943356.0 | 10098606.41 | CORP | Long | |
J4599L102 | J4599L102 | Mizuho Financial Group Inc | 2133724.0 | 36396663.35 | CORP | Long | |
N/A | N/A | Robinsons Land Corp | 1523900.0 | 438543.28 | CORP | Long | |
N/A | N/A | Edelweiss Financial Services Ltd | 17097080.0 | 15975515.04 | CORP | Long | |
N/A | N/A | People.cn Co Ltd | 73400.0 | 289170.46 | CORP | Long | |
759800907 | 759800907 | Hera SpA | 648418.0 | 2129345.3 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 994378.0 | 3144367.25 | CORP | Long | |
B0J4PP909 | B0J4PP909 | Tiger Brands Ltd | 132911.0 | 1459948.82 | CORP | Long | |
N/A | N/A | Inageya Co Ltd | 13800.0 | 124190.73 | CORP | Long | |
361569205 | 361569205 | GDI Integrated Facility Services Inc | 11303.0 | 312036.33 | CORP | Long | |
N/A | N/A | Kimteks Poliuretan Sanayi VE Ticaret AS | 55113.0 | 108753.2 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 320160.0 | 7360478.4 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 48343.0 | 1903365.39 | CORP | Long | |
N/A | N/A | Jubilant Pharmova Ltd | 63434.0 | 415427.93 | CORP | Long | |
N/A | N/A | Mahindra Logistics Ltd | 35500.0 | 165413.06 | CORP | Long | |
N/A | N/A | PRS REIT Plc/The | 361390.0 | 397076.69 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc | 58512.0 | 709182.84 | CORP | Long | |
N/A | N/A | V-ZUG Holding AG | 2428.0 | 187069.02 | CORP | Long | |
N/A | N/A | Ai Holdings Corp | 25006.0 | 413607.07 | CORP | Long | |
N/A | N/A | XCMG Construction Machinery Co Ltd | 677038.0 | 521277.45 | CORP | Long | |
N/A | N/A | Transmissora Alianca de Energia Eletrica S/A | 157800.0 | 1246889.59 | CORP | Long | |
N/A | N/A | JS Global Lifestyle Co Ltd | 1155500.0 | 229389.5 | CORP | Long | |
N/A | N/A | Bajaj Electricals Ltd | 148428.0 | 1761770.43 | CORP | Long | |
642539902 | 642539902 | Aluminum Corp of China Ltd | 1765964.0 | 882868.24 | CORP | Long | |
N/A | N/A | Theeb Rent A Car Co | 16586.0 | 288485.7 | CORP | Long | |
N/A | N/A | IRB Infrastructure Developers Ltd | 940977.0 | 469404.17 | CORP | Long | |
640844908 | 640844908 | Samsung Securities Co Ltd | 22865.0 | 681153.45 | CORP | Long | |
630464907 | 630464907 | Electricity Generating PCL | 107200.0 | 401557.55 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 103942.0 | 967700.02 | CORP | Long | |
637578006 | 637578006 | LS Corp | 14638.0 | 1053889.17 | CORP | Long | |
N/A | N/A | Kaveri Seed Co Ltd | 23394.0 | 172098.66 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 187280.0 | 6893776.8 | CORP | Long | |
640587002 | 640587002 | Hamamatsu Photonics KK | 26300.0 | 1079029.01 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 270838.0 | 4127571.12 | CORP | Long | |
B192HG901 | B192HG901 | CDL Hospitality Trusts | 802868.0 | 674879.37 | CORP | Long | |
N/A | N/A | Auren Energia SA | 229350.0 | 628511.49 | CORP | Long | |
N/A | N/A | China Bills Finance Corp | 647000.0 | 318287.74 | CORP | Long | |
N/A | N/A | Bertrandt AG | 4149.0 | 235426.86 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 101695.0 | 1056611.05 | CORP | Long | |
N/A | N/A | Transcoal Pacific Tbk PT | 875700.0 | 419451.03 | CORP | Long | |
N/A | N/A | Huafon Chemical Co Ltd | 245900.0 | 232599.31 | CORP | Long | |
023740905 | 023740905 | Diageo PLC | 2062150.0 | 74846062.67 | CORP | Long | |
547400903 | 547400903 | Bankinter SA | 543700.0 | 3487096.17 | CORP | Long | |
B12W5Y906 | B12W5Y906 | Koninklijke BAM Groep NV | 239154.0 | 639196.6 | CORP | Long | |
634025001 | 634025001 | Fisher & Paykel Healthcare Corp Ltd | 108929.0 | 1624504.9 | CORP | Long | |
N/A | N/A | Formosa Advanced Technologies Co Ltd | 762000.0 | 968248.76 | CORP | Long | |
618430003 | 618430003 | Central Glass Co Ltd | 15400.0 | 290417.47 | CORP | Long | |
N/A | N/A | Zhongtai Securities Co Ltd | 250300.0 | 242115.75 | CORP | Long | |
B00NKF904 | B00NKF904 | Grafton Group PLC | 158907.0 | 1845440.61 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 153900.0 | 2420847.0 | CORP | Long | |
680560000 | 680560000 | Showa Sangyo Co Ltd | 14987.0 | 336024.79 | CORP | Long | |
B0ZV10902 | B0ZV10902 | Grupo Aeroportuario del Pacifico SAB de CV | 331249.0 | 5782471.06 | CORP | Long | |
N/A | N/A | WHA Utilities and Power PCL | 934000.0 | 107813.96 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 21396.0 | 3213251.28 | CORP | Long | |
B1Z4ST908 | B1Z4ST908 | Vanquis Banking Group PLC | 177730.0 | 292694.29 | CORP | Long | |
N/A | N/A | Sichuan Changhong Electric Co Ltd | 300600.0 | 223873.68 | CORP | Long | |
N/A | N/A | National Storage REIT | 6702319.0 | 10482948.16 | CORP | Long | |
N/A | N/A | National Real Estate Co KPSC | 1119155.0 | 240590.11 | CORP | Long | |
N/A | N/A | Ta Ann Holdings Bhd | 380500.0 | 303075.08 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 12184.0 | 482608.24 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 6846642.0 | 19070662.14 | CORP | Long | |
N/A | N/A | TOKAI Holdings Corp | 76400.0 | 521352.22 | CORP | Long | |
N/A | N/A | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 28320.0 | 198628.85 | CORP | Long | |
N/A | N/A | Enel Chile SA | 25397947.0 | 1645090.33 | CORP | Long | |
N/A | N/A | ValueCommerce Co Ltd | 10958.0 | 113756.5 | CORP | Long | |
712495902 | 712495902 | Sarantis SA | 36854.0 | 340940.12 | CORP | Long | |
N/A | N/A | Delhivery Ltd | 498549.0 | 2330438.78 | CORP | Long | |
N/A | N/A | Zomato Ltd | 4439845.0 | 6589964.71 | CORP | Long | |
546535907 | 546535907 | Salzgitter AG | 129976.0 | 4012582.53 | CORP | Long | |
N/A | N/A | SKAN Group AG | 8455.0 | 811670.79 | CORP | Long | |
N4578E595 | N4578E595 | ING Groep NV | 24586528.0 | 368663538.47 | CORP | Long | |
N/A | N/A | VTB Bank PJSC | 664707.0 | 6647.07 | CORP | Long | |
N/A | N/A | Tamboran Resources Ltd | 28271813.0 | 4334811.35 | CORP | Long | |
49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 83200.0 | 314496.0 | CORP | Long | |
N/A | N/A | Curexo Inc | 18803.0 | 269932.58 | CORP | Long | |
N/A | N/A | Amundi SA | 403.0 | 27488.44 | CORP | Long | |
N/A | N/A | Will Semiconductor Co Ltd Shanghai | 60084.0 | 903972.43 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 105878.0 | 9631721.66 | CORP | Long | |
N/A | N/A | Al Waha Capital PJSC | 843932.0 | 409012.04 | CORP | Long | |
687038000 | 687038000 | Takara Holdings Inc | 112003.0 | 982437.82 | CORP | Long | |
N/A | N/A | Jinke Smart Services Group Co Ltd | 164500.0 | 232809.41 | CORP | Long | |
B092QP903 | B092QP903 | Melco International Development Ltd | 537817.0 | 376676.19 | CORP | Long | |
N/A | N/A | Global Mixed Mode Technology Inc | 46000.0 | 395218.83 | CORP | Long | |
565394103 | 565394103 | Maplebear Inc | 17205.0 | 403801.35 | CORP | Long | |
668166002 | 668166002 | PPB Group Bhd | 473541.0 | 1492246.72 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 290846.0 | 12061383.62 | CORP | Long | |
N/A | N/A | STARK Corp PCL | 5480900.0 | 1605.77 | CORP | Long | |
N/A | N/A | Dottikon Es Holding AG | 1899.0 | 517057.25 | CORP | Long | |
677168908 | 677168908 | Samsung Electro-Mechanics Co Ltd | 48103.0 | 5699084.16 | CORP | Long | |
N/A | N/A | Brookfield Reinsurance Ltd | 30851.0 | 1233993.43 | CORP | Long | |
N/A | N/A | Brookfield India Real Estate Trust | 124376.0 | 351949.69 | CORP | Long | |
677062903 | 677062903 | SoftBank Group Corp | 822998.0 | 36325841.7 | CORP | Long | |
N/A | N/A | JCU Corp | 12800.0 | 360290.42 | CORP | Long | |
N/A | N/A | Cia de Saneamento do Parana | 125500.0 | 754190.85 | CORP | Long | |
N/A | N/A | First Capital Securities Co Ltd | 155891.0 | 127756.22 | CORP | Long | |
624730909 | 624730909 | APA Group | 1110954.0 | 6465244.0 | CORP | Long | |
N5075T159 | N5075T159 | Koninklijke Vopak NV | 55241.0 | 1859053.35 | CORP | Long | |
N/A | N/A | Anhui Jianghuai Automobile Group Corp Ltd | 123400.0 | 280974.4 | CORP | Long | |
N/A | N/A | KB Financial Group Inc | 1342904.0 | 56028336.95 | CORP | Long | |
N/A | N/A | Mahle Metal Leve SA | 32100.0 | 233912.16 | CORP | Long | |
N/A | N/A | Trustpilot Group PLC | 222930.0 | 421974.27 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 308958.0 | 16547790.48 | CORP | Long | |
N/A | N/A | SISB PCL | 192900.0 | 200266.9 | CORP | Long | |
N/A | N/A | MARUKA FURUSATO Corp | 12200.0 | 227217.5 | CORP | Long | |
N/A | N/A | Ananti Inc | 47786.0 | 241375.92 | CORP | Long | |
N/A | N/A | Coface SA | 86196.0 | 1129542.35 | CORP | Long | |
K72807132 | K72807132 | Novo Nordisk A/S | 7512198.0 | 778497754.92 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 137017.0 | 16885975.08 | CORP | Long | |
N/A | N/A | Bumi Armada Bhd | 2542000.0 | 273502.05 | CORP | Long | |
655651008 | 655651008 | Malayan Cement Bhd | 96300.0 | 88650.49 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 596730.0 | 13432392.3 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 86353.0 | 19980357.14 | CORP | Long | |
N/A | N/A | KEI Industries Ltd | 48229.0 | 1882396.19 | CORP | Long | |
N/A | N/A | Daiei Kankyo Co Ltd | 32700.0 | 576796.47 | CORP | Long | |
N/A | N/A | Al Meera Consumer Goods Co QSC | 76556.0 | 277964.93 | CORP | Long | |
N/A | N/A | Saudi Industrial Investment Group | 319100.0 | 1886977.0 | CORP | Long | |
N/A | N/A | China Modern Dairy Holdings Ltd | 3105000.0 | 294197.81 | CORP | Long | |
N/A | N/A | MA Financial Group Ltd | 66988.0 | 252081.36 | CORP | Long | |
N/A | N/A | Wise PLC | 658276.0 | 7321003.72 | CORP | Long | |
B0GWF4908 | B0GWF4908 | Hindalco Industries Ltd | 1647020.0 | 12148452.95 | CORP | Long | |
N/A | N/A | Clicks Group Ltd | 198792.0 | 3539622.38 | CORP | Long | |
N/A | N/A | L&C Bio Co Ltd | 12661.0 | 284076.02 | CORP | Long | |
N/A | N/A | Mapletree Industrial Trust | 1722747.0 | 3273019.58 | CORP | Long | |
406141903 | 406141903 | LVMH Moet Hennessy Louis Vuitton SE | 403155.0 | 327578290.59 | CORP | Long | |
N/A | N/A | Multiplan Empreendimentos Imobiliarios SA | 241300.0 | 1407268.0 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 164665.0 | 6123891.35 | CORP | Long | |
N/A | N/A | Episil Technologies Inc | 194595.0 | 456403.37 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 43219.0 | 11221381.16 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 51133.0 | 72556193.01 | CORP | Long | |
N/A | N/A | National Medical Care Co | 18636.0 | 866004.01 | CORP | Long | |
N/A | N/A | Bytes Technology Group PLC | 782183.0 | 6091277.44 | CORP | Long | |
N/A | N/A | LIC Housing Finance Ltd | 236556.0 | 1522604.54 | CORP | Long | |
661950006 | 661950006 | NGK Insulators Ltd | 164400.0 | 1960612.83 | CORP | Long | |
648384006 | 648384006 | Katakura Industries Co Ltd | 14400.0 | 166969.61 | CORP | Long | |
649573904 | 649573904 | Korea Electric Power Corp | 109936.0 | 1610436.79 | NUSS | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 77985.0 | 1816834.8 | CORP | Long | |
N/A | N/A | Misr Fertilizers Production Co SAE | 34463.0 | 609579.98 | CORP | Long | |
N/A | N/A | Paramount Bed Holdings Co Ltd | 30644.0 | 601045.48 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 370736.0 | 5053131.68 | CORP | Long | |
N/A | N/A | Genus PLC | 54707.0 | 1513190.59 | CORP | Long | |
N/A | N/A | BAIC BluePark New Energy Technology Co Ltd | 235400.0 | 203629.26 | CORP | Long | |
N/A | N/A | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 414000.0 | 644650.73 | CORP | Long | |
G7052T101 | G7052T101 | Petrofac Ltd | 402240.0 | 191331.5 | CORP | Long | |
434407904 | 434407904 | PEUGEOT INVEST | 3695.0 | 414187.8 | CORP | Long | |
N/A | N/A | Meyer Burger Technology AG | 2711353.0 | 632310.54 | CORP | Long | |
N/A | N/A | Subsea 7 SA | 184504.0 | 2687668.42 | CORP | Long | |
N/A | N/A | ALS Ltd | 369351.0 | 3235147.58 | CORP | Long | |
N/A | N/A | Hamilton Insurance Group Ltd | 730000.0 | 10913500.0 | CORP | Long | |
N/A | N/A | Zhejiang NHU Co Ltd | 89099.0 | 213063.9 | CORP | Long | |
N/A | N/A | Xiabuxiabu Catering Management China Holdings Co Ltd | 538500.0 | 169986.49 | CORP | Long | |
N/A | N/A | UTI Asset Management Co Ltd | 43062.0 | 448119.33 | CORP | Long | |
N/A | N/A | Saregama India Ltd | 126994.0 | 565337.62 | CORP | Long | |
N/A | N/A | Yokorei Co Ltd | 32200.0 | 239292.24 | CORP | Long | |
645486903 | 645486903 | Indocement Tunggal Prakarsa Tbk PT | 984500.0 | 600950.09 | CORP | Long | |
N/A | N/A | Masraf Al Rayan QSC | 2327109.0 | 1656651.07 | CORP | Long | |
N/A | N/A | Arvind Ltd | 80077.0 | 251408.19 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 7530299.0 | 457390361.26 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 35772.0 | 5897014.2 | CORP | Long | |
605440007 | 605440007 | Asahi Group Holdings Ltd | 241035.0 | 8975269.14 | CORP | Long | |
N/A | N/A | Woori Financial Group Inc | 258299.0 | 2599785.15 | CORP | Long | |
N/A | N/A | EDP Renovaveis SA | 322618.0 | 6604413.26 | CORP | Long | |
649499902 | 649499902 | Korea Line Corp | 110380.0 | 184330.21 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 42628.0 | 9254965.08 | CORP | Long | |
664668902 | 664668902 | Nitta Corp | 56400.0 | 1467190.83 | CORP | Long | |
N/A | N/A | AfreecaTV Co Ltd | 69255.0 | 4581389.28 | CORP | Long | |
695757005 | 695757005 | Iluka Resources Ltd | 356724.0 | 1604683.22 | CORP | Long | |
N/A | N/A | One 97 Communications Ltd | 195142.0 | 1488412.82 | CORP | Long | |
N/A | N/A | Omnia Holdings Ltd | 119157.0 | 425818.95 | CORP | Long | |
N/A | N/A | FD Technologies PLC | 21006.0 | 307915.96 | CORP | Long | |
N/A | N/A | TRE Holdings Corp | 38800.0 | 301906.82 | CORP | Long | |
N/A | N/A | NEPI Rockcastle NV | 417498.0 | 2884427.89 | CORP | Long | |
N/A | N/A | Maxscend Microelectronics Co Ltd | 29034.0 | 576765.94 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 836380.0 | 8673260.6 | CORP | Long | |
H69293217 | H69293217 | Roche Holding AG | 756348.0 | 219865453.48 | CORP | Long | |
N/A | N/A | DKSH Holding AG | 28297.0 | 1964859.16 | CORP | Long | |
N/A | N/A | Samty Residential Investment Corp | 350.0 | 272127.15 | CORP | Long | |
N/A | N/A | Sonata Software Ltd | 137304.0 | 1224832.27 | CORP | Long | |
N/A | N/A | Shenzhen Inovance Technology Co Ltd | 67140.0 | 598034.09 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd | 37010.0 | 949654.73 | CORP | Long | |
N/A | N/A | SLC Agricola SA | 172754.0 | 669307.27 | CORP | Long | |
N/A | N/A | Alibaba Pictures Group Ltd | 10130000.0 | 623629.71 | CORP | Long | |
N/A | N/A | CTOS Digital Bhd | 1417700.0 | 434726.98 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 39764.0 | 2227579.28 | CORP | Long | |
N/A | N/A | Shenzhen Investment Holdings Bay Area Development Co Ltd | 4827.0 | 840.71 | CORP | Long | |
N/A | N/A | Retail Partners Co Ltd | 17112.0 | 201904.12 | CORP | Long | |
N/A | N/A | CGN Mining Co Ltd | 2145000.0 | 472116.46 | CORP | Long | |
N/A | N/A | Norma Group SE | 24405.0 | 431100.87 | CORP | Long | |
687049007 | 687049007 | Advantest Corp | 3208100.0 | 108098716.07 | CORP | Long | |
N/A | N/A | Kordsa Teknik Tekstil AS | 34840.0 | 91625.87 | CORP | Long | |
473249902 | 473249902 | Telenor ASA | 656995.0 | 7539997.15 | CORP | Long | |
N/A | N/A | Haitian International Holdings Ltd | 616497.0 | 1526070.29 | CORP | Long | |
N/A | N/A | Restaurant Brands Asia Ltd | 276062.0 | 370578.78 | CORP | Long | |
N/A | N/A | Hwatsing Technology Co Ltd | 7892.0 | 208712.7 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 84840.0 | 2540958.0 | CORP | Long | |
N/A | N/A | Indo Tambangraya Megah Tbk PT | 271400.0 | 452111.86 | CORP | Long | |
N/A | N/A | Zylox-Tonbridge Medical Technology Co Ltd | 162500.0 | 258885.57 | CORP | Long | |
N/A | N/A | Target Healthcare REIT PLC | 578784.0 | 636512.71 | CORP | Long | |
N/A | N/A | Hexagon AB | 477655.0 | 5737256.11 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 15149.0 | 487494.82 | CORP | Long | |
N/A | N/A | Dear U Co Ltd | 52679.0 | 1306646.54 | CORP | Long | |
N/A | N/A | Dubai Financial Market PJSC | 1429907.0 | 541452.28 | CORP | Long | |
B01BN5908 | B01BN5908 | Terna - Rete Elettrica Nazionale | 47009.0 | 392180.03 | CORP | Long | |
N/A | N/A | Cleopatra Hospital | 814984.0 | 122013.58 | CORP | Long | |
N/A | N/A | Kyushu Financial Group Inc | 269100.0 | 1550574.36 | CORP | Long | |
90138A103 | 90138A103 | Vnet Group Inc | 83400.0 | 239358.0 | CORP | Long | |
N/A | N/A | Castrol India Ltd | 368377.0 | 795289.43 | CORP | Long | |
N/A | N/A | Patisserie Holdings PLC | 38470.0 | 490.36 | CORP | Long | |
689576007 | 689576007 | Tokuyama Corp | 48541.0 | 821318.07 | CORP | Long | |
N/A | N/A | Lung Yen Life Service Corp | 279000.0 | 365448.59 | CORP | Long | |
N/A | N/A | Shanghai United Imaging Healthcare Co Ltd | 40112.0 | 774847.21 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 8181.0 | 265146.21 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 73330.0 | 192124.6 | CORP | Long | |
626316905 | 626316905 | Daiseki Co Ltd | 31665.0 | 877357.43 | CORP | Long | |
677381907 | 677381907 | Samsung Electronics Co Ltd | 704306.0 | 33938043.28 | CORP | Long | |
N/A | N/A | Persistent Systems Ltd | 42509.0 | 3770550.92 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 593950.0 | 21952392.0 | CORP | Long | |
N/A | N/A | Belimo Holding AG | 19814.0 | 10936443.56 | CORP | Long | |
N/A | N/A | EcoRodovias Infraestrutura e Logistica SA | 195400.0 | 378743.09 | CORP | Long | |
658508007 | 658508007 | Suncorp Group Ltd | 1123871.0 | 10642339.43 | CORP | Long | |
N/A | N/A | Jiangsu Phoenix Publishing & Media Corp Ltd | 167000.0 | 207393.22 | CORP | Long | |
625054002 | 625054002 | Daicel Corp | 186700.0 | 1805054.61 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 234725.0 | 5014536.38 | CORP | Long | |
N/A | N/A | Shede Spirits Co Ltd | 14300.0 | 195092.18 | CORP | Long | |
N/A | N/A | Partron Co Ltd | 28295.0 | 178483.18 | CORP | Long | |
N/A | N/A | O-Bank Co Ltd | 1135000.0 | 368777.5 | CORP | Long | |
N/A | N/A | Alamar Foods | 6789.0 | 171670.71 | CORP | Long | |
313384TT6 | 313384TT6 | Federal Home Loan Bank Discount Notes | 430000.0 | 426113.34 | USGSE | Long | |
N/A | N/A | People's Insurance Co Group of China Ltd/The | 9068388.0 | 2789314.67 | CORP | Long | |
N/A | N/A | Covestro AG | 212969.0 | 12410104.42 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 3147059.0 | 496133851.35 | CORP | Long | |
N/A | N/A | Storskogen Group AB | 1155761.0 | 1063174.87 | CORP | Long | |
91531W106 | 91531W106 | Up Fintech Holding Ltd | 85600.0 | 378352.0 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 1427728.0 | 106037358.56 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1845355.0 | 547166211.05 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 111790.0 | 7652025.5 | CORP | Long | |
658857909 | 658857909 | Telkom SA SOC Ltd | 219328.0 | 356584.1 | CORP | Long | |
015658107 | 015658107 | Algoma Steel Group Inc | 70378.0 | 706409.12 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1893770.0 | 321637896.8 | CORP | Long | |
N/A | N/A | Note AB | 15517.0 | 228834.62 | CORP | Long | |
P5626F128 | P5626F128 | Intercorp Financial Services Inc | 24009.0 | 526997.55 | CORP | Long | |
N/A | N/A | Elis SA | 643947.0 | 13459456.83 | CORP | Long | |
N/A | N/A | Banco BTG Pactual SA | 9619154.0 | 74399577.9 | CORP | Long | |
89055A203 | 89055A203 | Topaz Energy Corp | 109546.0 | 1602204.81 | CORP | Long | |
639870005 | 639870005 | Gunze Ltd | 10718.0 | 379549.84 | CORP | Long | |
N/A | N/A | Daesang Corp | 15133.0 | 243207.49 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 258885.0 | 15051573.9 | CORP | Long | |
N/A | N/A | Believe SA | 20018.0 | 232038.18 | CORP | Long | |
N/A | N/A | SBI Cards & Payment Services Ltd | 110107.0 | 1004692.41 | CORP | Long | |
N/A | N/A | Dohome PCL | 768632.0 | 285516.8 | CORP | Long | |
N/A | N/A | Zensar Technologies Ltd | 94829.0 | 695280.43 | CORP | Long | |
N/A | N/A | Skshu Paint Co Ltd | 28568.0 | 191768.6 | CORP | Long | |
N/A | N/A | Surya Citra Media Tbk PT | 20124700.0 | 222121.74 | CORP | Long | |
N/A | N/A | EVT Ltd | 70104.0 | 584586.19 | CORP | Long | |
651274904 | 651274904 | J-Oil Mills Inc | 13046.0 | 178727.25 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 307460.0 | 4734884.0 | CORP | Long | |
74167K109 | 74167K109 | Primaris Real Estate Investment Trust | 33341.0 | 347236.56 | CORP | Long | |
W26049119 | W26049119 | Telefonaktiebolaget LM Ericsson | 3076646.0 | 19361885.81 | CORP | Long | |
N/A | N/A | EVN AG | 28662.0 | 899287.36 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 456030.0 | 30554010.0 | CORP | Long | |
N/A | N/A | Foosung Co Ltd | 42872.0 | 396675.43 | CORP | Long | |
N/A | N/A | Crest Nicholson Holdings plc | 189907.0 | 525765.14 | CORP | Long | |
N/A | N/A | UPI Semiconductor Corp | 34000.0 | 346988.0 | CORP | Long | |
N/A | N/A | Saudi Kayan Petrochemical Co | 645382.0 | 1868056.13 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 134556.0 | 19421813.04 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 15852.0 | 14625280.95 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 25261.0 | 2129754.91 | CORP | Long | |
J61374120 | J61374120 | Omron Corp | 72889.0 | 3391739.41 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 152697.0 | 5267559.62 | CORP | Long | |
604410001 | 604410001 | Anritsu Corp | 110593.0 | 1065596.98 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 14090.0 | 1607387.2 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 120671.0 | 6014242.64 | CORP | Long | |
N/A | N/A | Nohmi Bosai Ltd | 14572.0 | 227157.74 | CORP | Long | |
N/A | N/A | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 15501.0 | 528700.06 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 119020.0 | 11031963.8 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 6520.0 | 192861.6 | CORP | Long | |
N/A | N/A | Fenbi Ltd | 340500.0 | 200174.45 | CORP | Long | |
B164FY903 | B164FY903 | Aeroports de Paris | 36778.0 | 4772131.72 | CORP | Long | |
N/A | N/A | Gestamp Automocion SA | 510051.0 | 1974399.03 | CORP | Long | |
N/A | N/A | Coca-Cola Femsa SAB de CV | 453983.0 | 4303494.7 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 77768.0 | 2045954.85 | CORP | Long | |
N/A | N/A | Integral Diagnostics Ltd | 159013.0 | 206424.69 | CORP | Long | |
N/A | N/A | Wistron NeWeb Corp | 262524.0 | 1331933.1 | CORP | Long | |
N/A | N/A | Ahluwalia Contracts India Ltd | 18108.0 | 168618.69 | CORP | Long | |
671871903 | 671871903 | Formosa Petrochemical Corp | 1061878.0 | 2790610.23 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 63134.0 | 13600957.62 | CORP | Long | |
N/A | N/A | Asia Vital Components Co Ltd | 1001385.0 | 10939744.72 | CORP | Long | |
238600902 | 238600902 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 385300.0 | 734956.18 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 1831040.0 | 11810208.0 | CORP | Long | |
689958908 | 689958908 | Towa Pharmaceutical Co Ltd | 21413.0 | 356682.0 | CORP | Long | |
B0166H902 | B0166H902 | Bumrungrad Hospital PCL | 248938.0 | 1617488.22 | CORP | Long | |
N/A | N/A | TI Fluid Systems PLC | 227287.0 | 444896.19 | CORP | Long | |
625148002 | 625148002 | GLOBERIDE Inc | 11200.0 | 159009.97 | CORP | Long | |
N/A | N/A | Vinati Organics Ltd | 20806.0 | 435739.21 | CORP | Long | |
N/A | N/A | Ohsho Food Service Corp | 48400.0 | 2768393.56 | CORP | Long | |
N/A | N/A | WH Group Ltd | 6829696.0 | 4410610.42 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 15294.0 | 591266.04 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 116532.0 | 11431789.2 | CORP | Long | |
N/A | N/A | Himadri Speciality Chemical Ltd | 121598.0 | 451932.91 | CORP | Long | |
313384SP5 | 313384SP5 | Federal Home Loan Bank Discount Notes | 5000000.0 | 4974381.95 | USGSE | Long | |
N/A | N/A | easyJet PLC | 968121.0 | 6280438.33 | CORP | Long | |
648736007 | 648736007 | Keio Corp | 77400.0 | 2432670.51 | CORP | Long | |
N/A | N/A | Redox Ltd/Australia | 96312.0 | 154234.77 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 539336.0 | 54846919.88 | CORP | Long | |
N/A | N/A | GEM Co Ltd | 171579.0 | 132066.82 | CORP | Long | |
217431907 | 217431907 | CAP SA | 45797.0 | 374000.32 | CORP | Long | |
D03080112 | D03080112 | Allianz SE | 332699.0 | 88910891.34 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 54570.0 | 1399720.5 | CORP | Long | |
Y30327103 | Y30327103 | Hang Seng Bank Ltd | 677135.0 | 7905853.73 | CORP | Long | |
N/A | N/A | Guangzhou Automobile Group Co Ltd | 3137042.0 | 1458752.85 | CORP | Long | |
N/A | N/A | Olam Group Ltd | 782344.0 | 615041.83 | CORP | Long | |
N/A | N/A | Shandong Gold Mining Co Ltd | 304255.0 | 577276.18 | CORP | Long | |
X67925119 | X67925119 | EDP - Energias de Portugal SA | 2407357.0 | 12116223.39 | CORP | Long | |
549923902 | 549923902 | Pfeiffer Vacuum Technology AG | 2656.0 | 452196.34 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 25497.0 | 2181268.35 | CORP | Long | |
N/A | N/A | Advanced Nano Products Co Ltd | 7131.0 | 661126.51 | CORP | Long | |
N/A | N/A | Indoco Remedies Ltd | 34969.0 | 165995.26 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 202460.0 | 8163187.2 | CORP | Long | |
N/A | N/A | Poya International Co Ltd | 37076.0 | 666190.23 | CORP | Long | |
83056P715 | 83056P715 | Skeena Resources Ltd | 69241.0 | 337047.24 | CORP | Long | |
Y4722Z120 | Y4722Z120 | Keppel Corp Ltd | 1185327.0 | 6342450.14 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 42221.0 | 2938159.39 | CORP | Long | |
N/A | N/A | SMA Solar Technology AG | 13010.0 | 871511.65 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 65383.0 | 1492693.89 | CORP | Long | |
N/A | N/A | Hengdian Group DMEGC Magnetics Co Ltd | 96300.0 | 183802.7 | CORP | Long | |
648723005 | 648723005 | Keihan Holdings Co Ltd | 82000.0 | 2140070.63 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 3835.0 | 305917.95 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 621753.0 | 12310709.4 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 412770.0 | 21897448.5 | CORP | Long | |
N/A | N/A | Nexon Co Ltd | 278200.0 | 5060204.72 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 1969531.0 | 36515104.74 | CORP | Long | |
644954000 | 644954000 | Hyundai Mobis Co Ltd | 51925.0 | 9513335.88 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 51290.0 | 2887627.0 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 210171.0 | 31153647.33 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 102154.0 | 20022184.0 | CORP | Long | |
479213001 | 479213001 | SEB SA | 26538.0 | 3323238.12 | CORP | Long | |
628784902 | 628784902 | Chunghwa Telecom Co Ltd | 3272653.0 | 12804137.43 | CORP | Long | |
N/A | N/A | Corticeira Amorim SGPS SA | 28489.0 | 287456.98 | CORP | Long | |
N/A | N/A | CJ ENM Co Ltd | 8813.0 | 492429.11 | CORP | Long | |
N/A | N/A | Guanghui Energy Co Ltd | 817786.0 | 822855.51 | CORP | Long | |
N/A | N/A | SUNeVision Holdings Ltd | 637224.0 | 252322.02 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 41849.0 | 3481418.31 | CORP | Long | |
N/A | N/A | Golden Agri-Resources Ltd | 11654105.0 | 2294297.89 | CORP | Long | |
N/A | N/A | Matas A/S | 27660.0 | 472694.48 | CORP | Long | |
B03FYZ909 | B03FYZ909 | Goodman Group | 1252414.0 | 21562635.51 | CORP | Long | |
N/A | N/A | DI Dong Il Corp | 13248.0 | 299468.17 | CORP | Long | |
N/A | N/A | Hu Lane Associate Inc | 56000.0 | 289683.11 | CORP | Long | |
619215007 | 619215007 | China Overseas Land & Investment Ltd | 3226286.0 | 5692075.01 | CORP | Long | |
N/A | N/A | SBI Sumishin Net Bank Ltd | 43900.0 | 481021.23 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 1177918.0 | 172341182.58 | CORP | Long | |
N/A | N/A | Ichitan Group PCL | 530600.0 | 243621.67 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 40587.0 | 6566164.86 | CORP | Long | |
917FAS908 | 917FAS908 | Bajaj Auto Ltd | 60121.0 | 4909458.61 | CORP | Long | |
12989J108 | 12989J108 | Calian Group Ltd | 12877.0 | 556751.32 | CORP | Long | |
242104909 | 242104909 | Grupo Financiero Banorte SAB de CV | 4468185.0 | 44931822.07 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 212183.0 | 792653.75 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 12533.0 | 538668.34 | CORP | Long | |
N/A | N/A | Axis Bank Ltd | 10076014.0 | 133349687.4 | CORP | Long | |
N/A | N/A | Eicher Motors Ltd | 117690.0 | 5857437.26 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 13186.0 | 32692781.57 | CORP | Long | |
N/A | N/A | Shikun & Binui Ltd | 272023.6 | 769616.83 | CORP | Long | |
N/A | N/A | Yihai International Holding Ltd | 392000.0 | 622935.62 | CORP | Long | |
N/A | N/A | Gulf Navigation Holding PJSC | 284449.0 | 567697.55 | CORP | Long | |
N/A | N/A | Lake Materials Co Ltd | 33409.0 | 446419.35 | CORP | Long | |
664032000 | 664032000 | Nippon Densetsu Kogyo Co Ltd | 29959.0 | 422029.56 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 527523.0 | 6288074.16 | CORP | Long | |
689430007 | 689430007 | Tokyo Seimitsu Co Ltd | 32100.0 | 1968672.71 | CORP | Long | |
N/A | N/A | Japan Post Holdings Co Ltd | 1802000.0 | 16087284.82 | CORP | Long | |
N/A | N/A | Qatari Investors Group QSC | 228227.0 | 101568.29 | CORP | Long | |
N/A | N/A | BYD Electronic International Co Ltd | 690939.0 | 3239634.63 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 422305.0 | 15025611.9 | CORP | Long | |
648730000 | 648730000 | Keikyu Corp | 172100.0 | 1570782.37 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 349278.0 | 34106996.7 | CORP | Long | |
565042900 | 565042900 | Naturgy Energy Group SA | 4642.0 | 138457.96 | CORP | Long | |
B1TJG9909 | B1TJG9909 | Max Financial Services Ltd | 199885.0 | 2290992.77 | CORP | Long | |
N/A | N/A | Chow Tai Fook Jewellery Group Ltd | 1838000.0 | 2738272.34 | CORP | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corp | 497700.0 | 3171549.52 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 283564.0 | 1726904.76 | CORP | Long | |
N/A | N/A | AGI Greenpac Ltd | 15643.0 | 155208.07 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 29620.0 | 881491.2 | CORP | Long | |
B03MY3905 | B03MY3905 | Tofas Turk Otomobil Fabrikasi AS | 110617.0 | 787394.43 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 115500.0 | 1792560.0 | CORP | Long | |
B1YWXY900 | B1YWXY900 | KBC Ancora | 27220.0 | 1249255.68 | CORP | Long | |
N/A | N/A | Huaneng Power International Inc | 228366.0 | 247898.73 | CORP | Long | |
N/A | N/A | Abu Dhabi Commercial Bank PJSC | 1222092.0 | 3054606.1 | CORP | Long | |
N/A | N/A | Prologis Property Mexico SA de CV | 572900.0 | 2724319.83 | CORP | Long | |
N/A | N/A | Eneva SA | 705300.0 | 1976821.33 | CORP | Long | |
605520006 | 605520006 | AGC Inc | 157000.0 | 5819107.88 | CORP | Long | |
641995907 | 641995907 | Shizuoka Gas Co Ltd | 28110.0 | 204166.29 | CORP | Long | |
N/A | N/A | Grand Pharmaceutical Group Ltd | 958500.0 | 502524.3 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 163650.0 | 4830948.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 480784.0 | 18019784.32 | CORP | Long | |
609962907 | 609962907 | Reliance Industries Ltd | 8723389.0 | 270756069.59 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 94783.0 | 240748.82 | CORP | Long | |
N/A | N/A | Pentamaster Corp Bhd | 1411800.0 | 1412189.9 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 120436.0 | 9242258.64 | CORP | Long | |
677680001 | 677680001 | Sanyo Chemical Industries Ltd | 55711.0 | 1671118.56 | CORP | Long | |
N/A | N/A | Genius Electronic Optical Co Ltd | 68000.0 | 930000.74 | CORP | Long | |
643689904 | 643689904 | Hong Leong Bank Bhd | 244912.0 | 1007172.43 | CORP | Long | |
N/A | N/A | FP Partner Inc | 5400.0 | 198319.53 | CORP | Long | |
621179902 | 621179902 | Cochlear Ltd | 59247.0 | 12053556.17 | CORP | Long | |
624467908 | 624467908 | RHB Bank Bhd | 566369.0 | 671617.25 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 167970.0 | 12987440.4 | CORP | Long | |
N/A | N/A | Medacta Group SA | 5388.0 | 805846.7 | CORP | Long | |
N/A | N/A | Central Asia Metals PLC | 686718.0 | 1582587.95 | CORP | Long | |
N/A | N/A | Leo Lithium Ltd | 816893.0 | 281119.25 | CORP | Long | |
N/A | N/A | Banque Saudi Fransi | 247239.0 | 2636113.64 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 258180.0 | 9996729.6 | CORP | Long | |
584235907 | 584235907 | Deutsche Telekom AG | 3620631.0 | 87051938.16 | CORP | Long | |
N/A | N/A | Ampol Ltd | 194408.0 | 4791211.39 | CORP | Long | |
626897003 | 626897003 | Mitsubishi HC Capital Inc | 686900.0 | 4602091.61 | CORP | Long | |
N/A | N/A | Bukalapak.com PT Tbk | 50923700.0 | 713817.86 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 413710.0 | 157139469.3 | CORP | Long | |
094658903 | 094658903 | Weir Group PLC/The | 940741.0 | 22604598.62 | CORP | Long | |
53681K100 | 53681K100 | Lithium Americas Argentina Corp | 261473.0 | 1647711.07 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 100558.0 | 1996076.3 | CORP | Long | |
N/A | N/A | Ningbo Orient Wires & Cables Co Ltd | 31900.0 | 192256.73 | CORP | Long | |
N/A | N/A | Sustained Infrastructure Holding Co | 33012.0 | 263655.84 | CORP | Long | |
N/A | N/A | UPC Technology Corp | 575000.0 | 284416.43 | CORP | Long | |
715410908 | 715410908 | GL Events | 5914.0 | 128094.3 | CORP | Long | |
N/A | N/A | SB Technology Corp | 10700.0 | 179775.23 | CORP | Long | |
N/A | N/A | Centuria Capital Group | 587201.0 | 702562.51 | CORP | Long | |
N/A | N/A | Daiki Aluminium Industry Co Ltd | 117400.0 | 980067.72 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 615237.0 | 169842326.22 | CORP | Long | |
N/A | N/A | Sekisui House Reit Inc | 3280.0 | 1791677.4 | CORP | Long | |
625029004 | 625029004 | Enplas Corp | 4400.0 | 372964.97 | CORP | Long | |
N/A | N/A | Hamburger Hafen und Logistik AG | 18172.0 | 335820.84 | CORP | Long | |
N/A | N/A | Worldline SA/France | 8888.0 | 154562.27 | CORP | Long | |
N/A | N/A | Technip Energies NV | 965612.0 | 22539558.78 | CORP | Long | |
N/A | N/A | LB Group Co Ltd | 158754.0 | 383668.68 | CORP | Long | |
N/A | N/A | Deutsche Pfandbriefbank AG | 102748.0 | 701920.43 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 25913.0 | 3923746.46 | CORP | Long | |
N/A | N/A | Secunet Security Networks AG | 1315.0 | 212090.45 | CORP | Long | |
714505906 | 714505906 | Eni SpA | 77271.0 | 1310623.26 | CORP | Long | |
604575001 | 604575001 | AOKI Holdings Inc | 124700.0 | 1006843.85 | CORP | Long | |
N/A | N/A | XD Inc | 188400.0 | 246396.85 | CORP | Long | |
N/A | N/A | Optex Group Co Ltd | 29179.0 | 368806.76 | CORP | Long | |
N/A | N/A | BE Semiconductor Industries NV | 81121.0 | 12247319.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 226417.0 | 4410603.16 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1399831.0 | 15930076.78 | CORP | Long | |
N/A | N/A | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 78681.0 | 1220510.42 | CORP | Long | |
N/A | N/A | Fujio Food Group Inc | 5400.0 | 53901.13 | CORP | Long | |
661415901 | 661415901 | Major Cineplex Group PCL | 486900.0 | 212358.85 | CORP | Long | |
617239009 | 617239009 | Canon Electronics Inc | 67300.0 | 973776.22 | CORP | Long | |
N/A | N/A | Qua Granite Hayal | 672420.0 | 130975.72 | CORP | Long | |
N/A | N/A | B&M European Value Retail SA | 1761219.0 | 12558284.45 | CORP | Long | |
N/A | N/A | Gujarat Alkalies & Chemicals Ltd | 17665.0 | 164783.42 | CORP | Long | |
N/A | N/A | Metall Zug AG | 156.0 | 282860.71 | CORP | Long | |
N/A | N/A | TQM Alpha PCL | 258200.0 | 217483.34 | CORP | Long | |
N/A | N/A | Man Infraconstruction Ltd | 78974.0 | 205485.33 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 963700.0 | 60366168.0 | CORP | Long | |
B0WGPZ905 | B0WGPZ905 | Lotte Shopping Co Ltd | 8510.0 | 494122.16 | CORP | Long | |
654101104 | 654101104 | Nifco Inc/Japan | 66112.0 | 1702866.75 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 93237.0 | 24126938.49 | CORP | Long | |
N/A | N/A | AIMA Technology Group Co Ltd | 37000.0 | 130607.13 | CORP | Long | |
N/A | N/A | SPCG PCL | 638300.0 | 231888.08 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 121361.0 | 3577722.28 | CORP | Long | |
N/A | N/A | Abu Dhabi Aviation Co | 110806.0 | 208252.29 | CORP | Long | |
617896006 | 617896006 | Casio Computer Co Ltd | 157900.0 | 1367285.59 | CORP | Long | |
N/A | N/A | Nanofilm Technologies International Ltd | 181300.0 | 125408.63 | CORP | Long | |
N/A | N/A | Goldwind Science & Technology Co Ltd | 159367.0 | 179690.98 | CORP | Long | |
N/A | N/A | Postal Savings Bank of China Co Ltd | 3498972.0 | 1672957.61 | CORP | Long | |
N/A | N/A | Doosan Bobcat Inc | 47613.0 | 1854683.6 | CORP | Long | |
69338N206 | 69338N206 | PIK Group PJSC | 20656.0 | 206.56 | CORP | Long | |
N/A | N/A | Gurit Holding AG | 2267.0 | 219947.92 | CORP | Long | |
N/A | N/A | Japan Airlines Co Ltd | 701742.0 | 13785771.61 | CORP | Long | |
N/A | N/A | UniCredit SpA | 1564161.0 | 42591624.44 | CORP | Long | |
N/A | N/A | Seazen Holdings Co Ltd | 116323.0 | 187391.95 | CORP | Long | |
B19Z14902 | B19Z14902 | PZ Cussons PLC | 181745.0 | 354250.19 | CORP | Long | |
N/A | N/A | Agthia Group PJSC | 241807.0 | 321290.09 | CORP | Long | |
313384SM2 | 313384SM2 | Federal Home Loan Bank Discount Notes | 33750000.0 | 33588815.73 | USGSE | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 8829.0 | 1781515.62 | CORP | Long | |
N/A | N/A | Berli Jucker PCL | 766412.0 | 560654.54 | CORP | Long | |
617232004 | 617232004 | Canon Inc | 637400.0 | 16351673.26 | CORP | Long | |
N/A | N/A | Samsung SDS Co Ltd | 33363.0 | 4387509.61 | CORP | Long | |
N/A | N/A | Usha Martin Ltd | 129890.0 | 462248.84 | CORP | Long | |
N/A | N/A | Shree Cement Ltd | 7645.0 | 2631415.16 | CORP | Long | |
N/A | N/A | JTOWER Inc | 523400.0 | 18513381.85 | CORP | Long | |
N/A | N/A | Raydium Semiconductor Corp | 45000.0 | 586351.22 | CORP | Long | |
N/A | N/A | IMI PLC | 661403.0 | 14172184.84 | CORP | Long | |
018270009 | 018270009 | CRH PLC | 552030.0 | 37990305.09 | CORP | Long | |
N/A | N/A | SOLUM Co Ltd | 34065.0 | 720713.27 | CORP | Long | |
N/A | N/A | Nomura Real Estate Master Fund Inc | 3753.0 | 4389265.65 | CORP | Long | |
N/A | N/A | OVH Groupe SAS | 31822.0 | 303309.92 | CORP | Long | |
N/A | N/A | G8 Education Ltd | 701323.0 | 563689.71 | CORP | Long | |
N/A | N/A | Ambev SA | 1980539.0 | 5566126.77 | CORP | Long | |
N/A | N/A | Lotus Bakeries NV | 952.0 | 8649405.3 | CORP | Long | |
N/A | N/A | Gav-Yam Lands Corp Ltd | 0.47 | 3.82 | CORP | Long | |
N/A | N/A | Bank Al-Jazira | 148834.0 | 741742.46 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 12420448.0 | 154197904.32 | CORP | Long | |
N/A | N/A | Unisplendour Corp Ltd | 170611.0 | 465207.14 | CORP | Long | |
N/A | N/A | Taekwang Industrial Co Ltd | 269.0 | 127117.19 | CORP | Long | |
N/A | N/A | YH Dimri Construction & Development Ltd | 6217.0 | 443969.84 | CORP | Long | |
N/A | N/A | Minda Corp Ltd | 81462.0 | 377798.7 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 415828.0 | 325701439.28 | CORP | Long | |
N/A | N/A | Whirlpool of India Ltd | 28916.0 | 474967.59 | CORP | Long | |
N/A | N/A | Topdanmark AS | 35157.0 | 1678833.21 | CORP | Long | |
B03MPL905 | B03MPL905 | Aygaz AS | 42370.0 | 194102.23 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 560355.0 | 26913850.65 | CORP | Long | |
N/A | N/A | BOE Varitronix Ltd | 266000.0 | 240828.6 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 107873.0 | 9343959.26 | CORP | Long | |
N/A | N/A | Gjensidige Forsikring ASA | 67487.0 | 1245391.52 | CORP | Long | |
N/A | N/A | BYD Co Ltd | 1370568.0 | 38267489.18 | CORP | Long | |
N/A | N/A | Objective Corp Ltd | 25295.0 | 215638.36 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 112382.0 | 398643678.04 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 35820.0 | 1558886.4 | CORP | Long | |
N/A | N/A | Kaynes Technology India Ltd | 11993.0 | 376062.23 | CORP | Long | |
N/A | N/A | Resolute Mining Ltd | 1769986.0 | 534280.53 | CORP | Long | |
N/A | N/A | IsuPetasys Co Ltd | 39184.0 | 886039.99 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 77300.0 | 776092.0 | CORP | Long | |
681042008 | 681042008 | Sino Land Co Ltd | 3009322.0 | 3272580.73 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 26612.0 | 4310981.32 | CORP | Long | |
B1RR82907 | B1RR82907 | Smurfit Kappa Group PLC | 902178.0 | 35762793.74 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 600390.0 | 6580274.4 | CORP | Long | |
J37479110 | J37479110 | Kyocera Corp | 234400.0 | 3412877.62 | CORP | Long | |
N/A | N/A | Enea SA | 189861.0 | 442490.13 | CORP | Long | |
N/A | N/A | Bangchak Sriracha PCL | 188300.0 | 46892.26 | CORP | Long | |
N/A | N/A | Dodla Dairy Ltd | 4879.0 | 51490.74 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 340814.0 | 5974469.42 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 103980.0 | 8085484.8 | CORP | Long | |
N/A | N/A | Management Solutions Co Ltd | 7600.0 | 184909.73 | CORP | Long | |
N/A | N/A | Armac Locacao Logistica E Servicos SA | 91400.0 | 320691.02 | CORP | Long | |
568104905 | 568104905 | CA Immobilien Anlagen AG | 34114.0 | 1222689.19 | CORP | Long | |
660699901 | 660699901 | FirstRand Ltd | 4239610.0 | 17009248.8 | CORP | Long | |
664092004 | 664092004 | Nissui Corp | 233759.0 | 1257150.26 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 91593.0 | 2342948.94 | CORP | Long | |
N/A | N/A | SIA Engineering Co Ltd | 234700.0 | 421262.27 | CORP | Long | |
N/A | N/A | China Merchants Bank Co Ltd | 1988770.0 | 7803699.39 | CORP | Long | |
665768008 | 665768008 | Oki Electric Industry Co Ltd | 70936.0 | 457205.57 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corp | 2920707.0 | 5598728.94 | CORP | Long | |
628360901 | 628360901 | Nanya Technology Corp | 1087075.0 | 2758842.59 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 198810.0 | 13157245.8 | CORP | Long | |
N/A | N/A | Aura Investments Ltd | 100807.0 | 284637.48 | CORP | Long | |
N/A | N/A | Telix Pharmaceuticals Ltd | 937783.0 | 6431230.3 | CORP | Long | |
N/A | N/A | Hyundai Wia Corp | 26304.0 | 1323664.88 | CORP | Long | |
584332902 | 584332902 | Sartorius AG | 26947.0 | 9895498.93 | CORP | Long | |
664290004 | 664290004 | Nissan Shatai Co Ltd | 42010.0 | 273695.31 | CORP | Long | |
714209905 | 714209905 | Skanska AB | 12654.0 | 229259.78 | CORP | Long | |
N/A | N/A | Foxconn Industrial Internet Co Ltd | 685087.0 | 1459443.28 | CORP | Long | |
618853907 | 618853907 | Zee Entertainment Enterprises Ltd | 690711.0 | 2279037.27 | CORP | Long | |
N/A | N/A | Cambricon Technologies Corp Ltd | 23809.0 | 451801.8 | CORP | Long | |
608169900 | 608169900 | Beijing Enterprises Holdings Ltd | 254679.0 | 885671.44 | CORP | Long | |
620842906 | 620842906 | Beijing Capital International Airport Co Ltd | 1262000.0 | 370262.25 | CORP | Long | |
N/A | N/A | Prism Johnson Ltd | 126676.0 | 279582.68 | CORP | Long | |
N/A | N/A | Bharat Electronics Ltd | 3251384.0 | 7192904.83 | CORP | Long | |
N/A | N/A | Siix Corp | 22800.0 | 235658.0 | CORP | Long | |
N/A | N/A | Karur Vysya Bank Ltd/The | 394051.0 | 799278.42 | CORP | Long | |
N/A | N/A | Wens Foodstuffs Group Co Ltd | 366070.0 | 1035414.15 | CORP | Long | |
528983901 | 528983901 | Erste Group Bank AG | 11724.0 | 474879.5 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 27926.0 | 3867751.0 | CORP | Long | |
N/A | N/A | Bachem Holding AG | 35721.0 | 2766281.09 | CORP | Long | |
N/A | N/A | Prima Marine PCL | 961500.0 | 150610.32 | CORP | Long | |
N/A | N/A | Aurobindo Pharma Ltd | 114496.0 | 1490867.4 | CORP | Long | |
N/A | N/A | Menora Mivtachim Holdings Ltd | 17084.0 | 439319.21 | CORP | Long | |
N/A | N/A | Roche Holding AG | 1006.0 | 312589.87 | CORP | Long | |
N/A | N/A | Richter Gedeon Nyrt | 51984.0 | 1311162.77 | CORP | Long | |
N/A | N/A | Accton Technology Corp | 433831.0 | 7373730.07 | CORP | Long | |
N/A | N/A | Growthpoint Properties Ltd | 2546084.0 | 1625707.86 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 528830.0 | 13643814.0 | CORP | Long | |
N/A | N/A | Sanlorenzo SpA/Ameglia | 9954.0 | 466397.5 | CORP | Long | |
N/A | N/A | L&K Engineering Co Ltd | 143000.0 | 789956.78 | CORP | Long | |
B1Z656908 | B1Z656908 | Stella International Holdings Ltd | 1030000.0 | 1215292.36 | CORP | Long | |
N/A | N/A | Redtape Ltd/India | 19535.0 | 110186.34 | CORP | Long | |
N/A | N/A | Greatland Gold PLC | 4118082.0 | 517562.63 | CORP | Long | |
N/A | N/A | China New Higher Education Group Ltd | 3886000.0 | 1060693.62 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 437572.0 | 131035311.12 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 29352.0 | 46127842.08 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 19132.0 | 827076.36 | CORP | Long | |
N/A | N/A | Eagers Automotive Ltd | 116483.0 | 1149219.57 | CORP | Long | |
N/A | N/A | Grand City Properties SA | 66306.0 | 744072.97 | CORP | Long | |
N/A | N/A | Ton Yi Industrial Corp | 564000.0 | 296586.19 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 292831.0 | 13323810.5 | CORP | Long | |
N/A | N/A | CSPC Innovation Pharmaceutical Co Ltd | 68800.0 | 355243.22 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 14910.0 | 291341.4 | CORP | Long | |
N/A | N/A | Celltrion Pharm Inc | 7163.0 | 511077.59 | CORP | Long | |
N/A | N/A | IRB-Brasil Resseguros SA | 44853.0 | 409522.55 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 203457.0 | 14069051.55 | CORP | Long | |
N/A | N/A | Kirloskar Pneumatic Co Ltd | 22735.0 | 164511.35 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 32700.0 | 871128.0 | CORP | Long | |
M2197Q107 | M2197Q107 | Cellebrite DI Ltd | 40664.0 | 352150.24 | CORP | Long | |
N/A | N/A | Topchoice Medical Corp | 8580.0 | 92464.63 | CORP | Long | |
N/A | N/A | Fadu Inc | 7228.0 | 130867.77 | CORP | Long | |
N/A | N/A | Rubis SCA | 78692.0 | 1957650.68 | CORP | Long | |
N/A | N/A | Giant Manufacturing Co Ltd | 233000.0 | 1395150.05 | CORP | Long | |
N/A | N/A | euglena Co Ltd | 77300.0 | 381495.92 | CORP | Long | |
N/A | N/A | Sambu Engineering & Construction Co Ltd | 146849.0 | 260896.98 | CORP | Long | |
633008008 | 633008008 | Lintec Corp | 28300.0 | 550876.81 | CORP | Long | |
B0Z5YZ906 | B0Z5YZ906 | Arkema SA | 247872.0 | 28237059.15 | CORP | Long | |
J72810120 | J72810120 | Shin-Etsu Chemical Co Ltd | 585700.0 | 24495825.09 | CORP | Long | |
N/A | N/A | ENN Natural Gas Co Ltd | 133500.0 | 316582.39 | CORP | Long | |
N/A | N/A | China Rare Earth Resources And Technology Co Ltd | 58000.0 | 226177.72 | CORP | Long | |
N/A | N/A | Joyful Honda Co Ltd | 37374.0 | 488819.5 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 795367.0 | 8709268.65 | CORP | Long | |
412263907 | 412263907 | Mariella Burani Fashion Group SpA | 6442.0 | 71.12 | CORP | Long | |
N/A | N/A | Kangji Medical Holdings Ltd | 244000.0 | 218498.41 | CORP | Long | |
N/A | N/A | Cogna Educacao SA | 1569900.0 | 1125743.95 | CORP | Long | |
N/A | N/A | Man Group PLC/Jersey | 19027762.0 | 56414198.09 | CORP | Long | |
N/A | N/A | Parkway Life Real Estate Investment Trust | 301624.0 | 838453.7 | CORP | Long | |
B1S058905 | B1S058905 | Oil Refineries Ltd | 1990240.0 | 671741.39 | CORP | Long | |
506472901 | 506472901 | Puma SE | 3932.0 | 218735.24 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corp | 51550.0 | 2438514.77 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 14540.0 | 707661.8 | CORP | Long | |
N/A | N/A | Yunnan Botanee Bio-Technology Group Co Ltd | 15300.0 | 147070.76 | CORP | Long | |
N/A | N/A | Cosmos Pharmaceutical Corp | 16200.0 | 1869635.53 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 1402424.0 | 46700719.2 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 43520.0 | 4101324.8 | CORP | Long | |
J12852117 | J12852117 | Eisai Co Ltd | 171400.0 | 8534206.73 | CORP | Long | |
N/A | N/A | Fraser & Neave Holdings Bhd | 96600.0 | 592003.48 | CORP | Long | |
N/A | N/A | WHA Corp PCL | 6704900.0 | 1039598.26 | CORP | Long | |
N/A | N/A | Heilongjiang Agriculture Co Ltd | 103332.0 | 174470.37 | CORP | Long | |
07725L102 | 07725L102 | BeiGene Ltd | 45200.0 | 8152272.0 | CORP | Long | |
N/A | N/A | Digital China Holdings Ltd | 2721000.0 | 808813.9 | CORP | Long | |
N/A | N/A | Health & Happiness H&H International Holdings Ltd | 172314.0 | 266691.14 | CORP | Long | |
05466C109 | 05466C109 | Aya Gold & Silver Inc | 86583.0 | 634482.42 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Railway Ltd | 612179.0 | 48436546.82 | CORP | Long | |
N/A | N/A | Harbour Energy PLC | 495091.0 | 1945198.38 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 344944.0 | 4329047.2 | CORP | Long | |
647453901 | 647453901 | Japan Tobacco Inc | 408500.0 | 10549599.41 | CORP | Long | |
G07034104 | G07034104 | Baidu Inc | 4729748.0 | 70406615.63 | CORP | Long | |
N/A | N/A | Zoomlion Heavy Industry Science and Technology Co Ltd | 493539.0 | 454483.71 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 11318.0 | 79231093.1 | CORP | Long | |
N/A | N/A | SJVN Ltd | 552484.0 | 602848.79 | CORP | Long | |
N/A | N/A | SAF-Holland SE | 36708.0 | 616163.81 | CORP | Long | |
N/A | N/A | La Francaise des Jeux SAEM | 109381.0 | 3973240.76 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 277620.0 | 7989903.6 | CORP | Long | |
672383908 | 672383908 | United Urban Investment Corp | 2422.0 | 2473323.9 | CORP | Long | |
N/A | N/A | National Investments Co KSCP | 367093.0 | 285549.98 | CORP | Long | |
N/A | N/A | Sporton International Inc | 63000.0 | 494329.95 | CORP | Long | |
B06CF7906 | B06CF7906 | Nordex SE | 96566.0 | 1108100.07 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 6515.0 | 275649.65 | CORP | Long | |
N/A | N/A | Orizon Valorizacao de Residuos SA | 40700.0 | 323525.96 | CORP | Long | |
N/A | N/A | Sula Vineyards Ltd | 17446.0 | 104511.95 | CORP | Long | |
B1XZS8907 | B1XZS8907 | Anglo American PLC | 1555198.0 | 38921471.95 | CORP | Long | |
N/A | N/A | Canmax Technologies Co Ltd | 18482.0 | 66024.13 | CORP | Long | |
N/A | N/A | 3M India Ltd | 2279.0 | 1021796.91 | CORP | Long | |
637389909 | 637389909 | Matsui Securities Co Ltd | 92000.0 | 477011.88 | CORP | Long | |
N/A | N/A | National Gas & Industrialization Co | 142713.0 | 2552367.66 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd | 184329.0 | 600959.42 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 1681030.0 | 99332062.7 | CORP | Long | |
N/A | N/A | GCL Technology Holdings Ltd | 8573000.0 | 1361382.74 | CORP | Long | |
N/A | N/A | Sumitomo Chemical India Ltd | 94336.0 | 457791.0 | CORP | Long | |
W1R924229 | W1R924229 | Atlas Copco AB | 51302.0 | 761123.37 | CORP | Long | |
N/A | N/A | Electrolux AB | 173384.0 | 1862557.08 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 335967.0 | 6554716.17 | CORP | Long | |
649643905 | 649643905 | LOTTE Fine Chemical Co Ltd | 11373.0 | 510602.5 | CORP | Long | |
Y444T7106 | Y444T7106 | 360 Security Technology Inc | 184587.0 | 234325.94 | CORP | Long | |
N/A | N/A | REA Group Ltd | 41230.0 | 5084045.72 | CORP | Long | |
J8129E108 | J8129E108 | Takeda Pharmaceutical Co Ltd | 2185800.0 | 62684426.5 | CORP | Long | |
N/A | N/A | Star Health & Allied Insurance Co Ltd | 90556.0 | 581313.17 | CORP | Long | |
N/A | N/A | SJM Holdings Ltd | 2107000.0 | 666384.32 | CORP | Long | |
N/A | N/A | Xinhua Winshare Publishing and Media Co Ltd | 600000.0 | 534138.08 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 81900.0 | 2651922.0 | CORP | Long | |
643391907 | 643391907 | E.Sun Financial Holding Co Ltd | 11965748.0 | 10052731.32 | CORP | Long | |
N/A | N/A | Beiqi Foton Motor Co Ltd | 353000.0 | 135851.05 | CORP | Long | |
N/A | N/A | Danya Cebus Ltd | 8575.0 | 235658.26 | CORP | Long | |
635649007 | 635649007 | Fuji Kyuko Co Ltd | 18499.0 | 552501.42 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 183043.0 | 16343909.47 | RF | Long | |
N/A | N/A | Coles Group Ltd | 1038280.0 | 11405562.32 | CORP | Long | |
N/A | N/A | Sheela Foam Ltd | 30636.0 | 456422.19 | CORP | Long | |
N/A | N/A | Kaori Heat Treatment Co Ltd | 52000.0 | 376944.72 | CORP | Long | |
N/A | N/A | Krafton Inc | 24452.0 | 3662828.99 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 267277.0 | 6954547.54 | CORP | Long | |
685854002 | 685854002 | Sumitomo Osaka Cement Co Ltd | 255121.0 | 6699822.74 | CORP | Long | |
J00288100 | J00288100 | Aeon Co Ltd | 509300.0 | 11364757.41 | CORP | Long | |
N/A | N/A | AVIC Industry-Finance Holdings Co Ltd | 84514.0 | 37070.52 | CORP | Long | |
B04F67901 | B04F67901 | Saras SpA | 399760.0 | 713565.05 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 535989.0 | 67947325.53 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc | 197264.0 | 969162.4 | CORP | Long | |
N/A | N/A | Songcheng Performance Development Co Ltd | 109714.0 | 152685.95 | CORP | Long | |
N/A | N/A | Hill & Smith PLC | 170796.0 | 4148788.01 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 22863.0 | 4971787.98 | CORP | Long | |
N/A | N/A | Sungrow Power Supply Co Ltd | 76270.0 | 941688.82 | CORP | Long | |
N/A | N/A | Venus MedTech Hangzhou Inc | 156500.0 | 112637.51 | CORP | Long | |
464574003 | 464574003 | NCC AB | 64556.0 | 805004.69 | CORP | Long | |
N/A | N/A | Bengo4.com Inc | 6400.0 | 197057.81 | CORP | Long | |
N/A | N/A | Redington Ltd | 519037.0 | 1101965.25 | CORP | Long | |
N/A | N/A | MicroPort NeuroTech Ltd | 146000.0 | 228858.3 | CORP | Long | |
63254GWV3 | 63254GWV3 | N/A | 9000000.0 | 9000000.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 22664.0 | 1026679.2 | CORP | Long | |
625120001 | 625120001 | Daishin Securities Co Ltd | 122786.0 | 1362180.76 | CORP | Long | |
N/A | N/A | Thonburi Healthcare Group PCL | 277500.0 | 441056.91 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 27549.0 | 9953729.19 | CORP | Long | |
N/A | N/A | BHP Group Ltd | 272023.0 | 9299443.68 | CORP | Long | |
506921907 | 506921907 | Bayer AG | 1265516.0 | 46955581.11 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 157100.0 | 8533672.0 | CORP | Long | |
618666903 | 618666903 | Catcher Technology Co Ltd | 500947.0 | 3163219.9 | CORP | Long | |
N/A | N/A | Akeso Inc | 212000.0 | 1260537.69 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield | 3779.0 | 279507.86 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 644280.0 | 3878565.6 | CORP | Long | |
N/A | N/A | Bure Equity AB | 145929.0 | 4141366.26 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 107660.0 | 517844.6 | CORP | Long | |
H63838116 | H63838116 | SGS SA | 86651.0 | 7480645.79 | CORP | Long | |
N/A | N/A | Bank BTPN Syariah Tbk PT | 1959600.0 | 215077.08 | CORP | Long | |
N/A | N/A | Comba Telecom Systems Holdings Ltd | 1744312.0 | 183365.98 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 114275.0 | 7053053.0 | CORP | Long | |
X6002Y112 | X6002Y112 | Orion Oyj | 2921.0 | 126570.89 | CORP | Long | |
N/A | N/A | Intouch Holdings PCL | 807500.0 | 1689951.4 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 45017.0 | 11161514.98 | CORP | Long | |
N/A | N/A | Chalice Mining Ltd | 276414.0 | 318882.36 | CORP | Long | |
N/A | N/A | NSI NV | 14296.0 | 296071.66 | CORP | Long | |
N/A | N/A | HDC Hyundai Development Co-Engineering & Construction | 28827.0 | 326185.51 | CORP | Long | |
N/A | N/A | ScinoPharm Taiwan Ltd | 209000.0 | 179658.87 | CORP | Long | |
K4406L129 | K4406L129 | H Lundbeck A/S | 226097.0 | 1097649.86 | CORP | Long | |
N/A | N/A | PGE Polska Grupa Energetyczna SA | 771272.0 | 1701468.08 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 4054180.0 | 1435017552.8 | CORP | Long | |
N/A | N/A | Salcef Group SpA | 13478.0 | 366768.34 | CORP | Long | |
K16018192 | K16018192 | Coloplast A/S | 112195.0 | 12820085.8 | CORP | Long | |
J36060119 | J36060119 | Konica Minolta Inc | 355000.0 | 1037098.12 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 118160.0 | 1204050.4 | CORP | Long | |
N/A | N/A | Eiken Chemical Co Ltd | 27100.0 | 328005.22 | CORP | Long | |
B00FM5901 | B00FM5901 | Banco Bradesco SA | 11859359.0 | 41355823.11 | CORP | Long | |
N/A | N/A | Jahez International Co | 79540.0 | 537690.4 | CORP | Long | |
B1VNSX901 | B1VNSX901 | Drax Group PLC | 1740672.0 | 10865208.02 | CORP | Long | |
N/A | N/A | Belships ASA | 70208.0 | 127011.39 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 111295.0 | 3718365.95 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 1005658.0 | 56417413.8 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 59410.0 | 2016969.5 | CORP | Long | |
655693901 | 655693901 | Alliance Bank Malaysia Bhd | 700800.0 | 516879.88 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 156089.0 | 4406392.47 | CORP | Long | |
N/A | N/A | Starts Corp Inc | 21600.0 | 447778.02 | CORP | Long | |
N/A | N/A | Hikal Ltd | 39992.0 | 145986.16 | CORP | Long | |
650437908 | 650437908 | Kohnan Shoji Co Ltd | 18405.0 | 511819.79 | CORP | Long | |
J15708159 | J15708159 | Fujitsu Ltd | 220800.0 | 33228990.48 | CORP | Long | |
N/A | N/A | Adyen NV | 70406.0 | 90889999.3 | CORP | Long | |
636476905 | 636476905 | Kasikornbank PCL | 5708000.0 | 22549158.63 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 38791.0 | 2164925.71 | CORP | Long | |
652073909 | 652073909 | LG Electronics Inc | 91720.0 | 7212669.23 | CORP | Long | |
605633007 | 605633007 | Asia Cement Corp | 1013044.0 | 1368073.27 | CORP | Long | |
99VDQL006 | 99VDQL006 | SOCIETE GENERALE SA | 40000000.0 | 40000000.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 52351.0 | 3513799.12 | CORP | Long | |
N/A | N/A | Vaxcell-Bio Therapeutics Co Ltd | 17611.0 | 305810.92 | CORP | Long | |
636428005 | 636428005 | Fujitsu General Ltd | 50021.0 | 821370.57 | CORP | Long | |
665784005 | 665784005 | Okamura Corp | 46128.0 | 711378.9 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 50400.0 | 71064.0 | CORP | Long | |
N/A | N/A | Hisense Visual Technology Co Ltd | 88100.0 | 259625.47 | CORP | Long | |
671281905 | 671281905 | Nafco Co Ltd | 8300.0 | 109508.77 | CORP | Long | |
665753901 | 665753901 | Oiles Corp | 53421.0 | 749528.37 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 71716.0 | 512769.4 | CORP | Long | |
N/A | N/A | Nuvoco Vistas Corp Ltd | 109674.0 | 503719.24 | CORP | Long | |
664104007 | 664104007 | Nisshin Oillio Group Ltd/The | 19122.0 | 581471.8 | CORP | Long | |
N/A | N/A | Shenzhen Dynanonic Co Ltd | 8800.0 | 75707.0 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 334700.0 | 1218308.0 | CORP | Long | |
659734008 | 659734008 | Mitsui Mining & Smelting Co Ltd | 116164.0 | 3561975.12 | CORP | Long | |
N/A | N/A | Jarir Marketing Co | 505393.0 | 2107452.56 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 143070.0 | 1778360.1 | CORP | Long | |
613716901 | 613716901 | Austal Ltd | 277939.0 | 384041.37 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 187754.0 | 47496129.38 | CORP | Long | |
N/A | N/A | SIMPAR SA | 279400.0 | 553880.01 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 22186.0 | 3970850.28 | CORP | Long | |
N/A | N/A | Koshidaka Holdings Co Ltd | 41094.0 | 316061.67 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 8635451.0 | 378664526.35 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 46270.0 | 1681914.5 | CORP | Long | |
615593902 | 615593902 | DB Insurance Co Ltd | 40841.0 | 2644992.19 | CORP | Long | |
619615008 | 619615008 | CITIC Ltd | 2710517.0 | 2710119.54 | CORP | Long | |
653526905 | 653526905 | Shenzhen Investment Ltd | 2584000.0 | 380540.78 | CORP | Long | |
525397907 | 525397907 | Hermes International | 19574.0 | 41604822.68 | CORP | Long | |
570151902 | 570151902 | Elisa Oyj | 149237.0 | 6898091.26 | CORP | Long | |
646782003 | 646782003 | Itochu Enex Co Ltd | 115550.0 | 1257746.79 | CORP | Long | |
649283900 | 649283900 | Krung Thai Bank PCL | 3052896.0 | 1643878.93 | CORP | Long | |
664098001 | 664098001 | Nishimatsu Construction Co Ltd | 26165.0 | 727937.93 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 21648.0 | 2857319.52 | CORP | Long | |
N/A | N/A | HLB Inc | 94967.0 | 3720636.08 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 31177.0 | 433873.35 | CORP | Long | |
Q95870103 | Q95870103 | Wesfarmers Ltd | 882945.0 | 34336775.27 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 7134.0 | 2465439.06 | CORP | Long | |
647054006 | 647054006 | Jeol Ltd | 35688.0 | 1560187.42 | CORP | Long | |
N/A | N/A | Jindal Saw Ltd | 92340.0 | 456934.15 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 1013661.0 | 14535898.74 | CORP | Long | |
M2681T112 | M2681T112 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 25393.0 | 233734.08 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 1114314.0 | 91797187.32 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 140440.0 | 734501.2 | CORP | Long | |
N/A | N/A | Salvatore Ferragamo SpA | 50013.0 | 675477.62 | CORP | Long | |
N/A | N/A | Cuckoo Homesys Co Ltd | 8505.0 | 141464.11 | CORP | Long | |
N/A | N/A | Sona Blw Precision Forgings Ltd | 344257.0 | 2664358.05 | CORP | Long | |
637248907 | 637248907 | MediaTek Inc | 3507520.0 | 115817968.11 | CORP | Long | |
J4466L102 | J4466L102 | Mitsui Chemicals Inc | 139000.0 | 4110506.57 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 124266.0 | 20000612.7 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 26587.0 | 1866939.14 | CORP | Long | |
N/A | N/A | M&G PLC | 2350044.0 | 6650887.91 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 798140.0 | 13233161.2 | CORP | Long | |
B07DRZ908 | B07DRZ908 | Recordati Industria Chimica e Farmaceutica SpA | 3878.0 | 209112.46 | CORP | Long | |
N/A | N/A | Bermaz Auto Bhd | 1523000.0 | 782215.45 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 304790.0 | 54801242.0 | CORP | Long | |
302323902 | 302323902 | Pagegroup PLC | 263651.0 | 1637132.88 | CORP | Long | |
N/A | N/A | Dar Al Arkan Real Estate Development Co | 212232.0 | 787241.89 | CORP | Long | |
N/A | N/A | NEXTDC Ltd | 1651334.0 | 15421545.35 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc | 15108.0 | 576020.65 | CORP | Long | |
600030902 | 600030902 | Jiangxi Copper Co Ltd | 528115.0 | 747017.84 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 90615.0 | 1593917.85 | CORP | Long | |
655632008 | 655632008 | Malayan Banking Bhd | 2260830.0 | 4373017.44 | CORP | Long | |
N/A | N/A | Pruksa Holding PCL | 789100.0 | 279550.3 | CORP | Long | |
N/A | N/A | AAC Technologies Holdings Inc | 623444.0 | 1852725.94 | CORP | Long | |
621173905 | 621173905 | Hanwha Ocean Co Ltd | 25273.0 | 490433.28 | CORP | Long | |
G4124C109 | G4124C109 | Grab Holdings Ltd | 3265798.0 | 11005739.26 | CORP | Long | |
N/A | N/A | Ultrapar Participacoes SA | 684261.0 | 3711947.45 | CORP | Long | |
N/A | N/A | Kenda Rubber Industrial Co Ltd | 501904.0 | 504964.24 | CORP | Long | |
T64387102 | T64387102 | Lottomatica Group Spa | 48811.0 | 527533.28 | CORP | Long | |
N/A | N/A | CK Power PCL | 1921700.0 | 183418.83 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 205860.0 | 4448634.6 | CORP | Long | |
N/A | N/A | Win Semiconductors Corp | 4671727.0 | 24138214.65 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 235292.0 | 4454077.56 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 75597.0 | 4940263.95 | CORP | Long | |
N/A | N/A | Galenica AG | 39873.0 | 3449182.33 | CORP | Long | |
698544004 | 698544004 | Yamato Kogyo Co Ltd | 173405.0 | 9124471.79 | CORP | Long | |
N/A | N/A | Lian HWA Food Corp | 96211.0 | 273853.06 | CORP | Long | |
N/A | N/A | Sasseur Real Estate Investment Trust | 493300.0 | 256041.3 | CORP | Long | |
N/A | N/A | Movida Participacoes SA | 92600.0 | 226386.47 | CORP | Long | |
N/A | N/A | Munters Group AB | 304907.0 | 4971983.01 | CORP | Long | |
N/A | N/A | Ageas SA/NV | 5221.0 | 226959.64 | CORP | Long | |
N/A | N/A | Shenzhen Sunlord Electronics Co Ltd | 32500.0 | 123722.8 | CORP | Long | |
N/A | N/A | Rural Funds Group | 283524.0 | 409486.17 | CORP | Long | |
N/A | N/A | Kalbe Farma Tbk PT | 9006306.0 | 942087.08 | CORP | Long | |
N/A | N/A | Tate & Lyle PLC | 323928.0 | 2720977.2 | CORP | Long | |
N/A | N/A | Bank of Georgia Group PLC | 102667.0 | 5201864.11 | CORP | Long | |
N/A | N/A | Pandox AB | 75722.0 | 1131983.53 | CORP | Long | |
N/A | N/A | Hanil Cement Co Ltd/New | 11998.0 | 118892.68 | CORP | Long | |
N/A | N/A | Yuexiu Real Estate Investment Trust | 1991000.0 | 321306.37 | CORP | Long | |
N/A | N/A | Chroma ATE Inc | 304000.0 | 2104747.51 | CORP | Long | |
N/A | N/A | Highwealth Construction Corp | 982271.0 | 1282929.4 | CORP | Long | |
642844906 | 642844906 | Hioki EE Corp | 7500.0 | 335331.47 | CORP | Long | |
B23TC1904 | B23TC1904 | J Front Retailing Co Ltd | 199300.0 | 1809907.01 | CORP | Long | |
457481000 | 457481000 | Mediobanca Banca di Credito Finanziario SpA | 1005122.0 | 12455237.15 | CORP | Long | |
629749904 | 629749904 | IRESS Ltd | 823955.0 | 4568462.61 | CORP | Long | |
N/A | N/A | Halwani Brothers Co | 7885.0 | 106265.98 | CORP | Long | |
N/A | N/A | Aker Solutions ASA | 203605.0 | 840879.95 | CORP | Long | |
N/A | N/A | IFCI Ltd | 401778.0 | 140626.95 | CORP | Long | |
668808900 | 668808900 | Pigeon Corp | 92600.0 | 1064904.7 | CORP | Long | |
N/A | N/A | ENN Energy Holdings Ltd | 341835.0 | 2524262.69 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 490210.0 | 6117820.8 | CORP | Long | |
N/A | N/A | Nanjing Securities Co Ltd | 99600.0 | 112061.18 | CORP | Long | |
N/A | N/A | Berkah Beton Sadaya Tbk PT | 20163000.0 | 65477.04 | CORP | Long | |
N/A | N/A | Greenpanel Industries Ltd | 47969.0 | 246669.78 | CORP | Long | |
N0139V308 | N0139V308 | Koninklijke Ahold Delhaize NV | 31491.0 | 906041.6 | CORP | Long | |
M8216R109 | M8216R109 | Riskified Ltd | 59563.0 | 278754.84 | CORP | Long | |
N/A | N/A | CVS Group PLC | 449216.0 | 9636744.19 | CORP | Long | |
N/A | N/A | Bapcor Ltd | 962221.0 | 3633305.72 | CORP | Long | |
N/A | N/A | Nexi SpA | 21863.0 | 179123.71 | CORP | Long | |
N/A | N/A | Vitrolife AB | 79841.0 | 1541812.14 | CORP | Long | |
N/A | N/A | NIPPON EXPRESS HOLDINGS INC | 59700.0 | 3387376.36 | CORP | Long | |
N/A | N/A | Shenzhen YUTO Packaging Technology Co Ltd | 47100.0 | 182554.85 | CORP | Long | |
N20944109 | N20944109 | CNH Industrial NV | 907922.0 | 11058489.96 | CORP | Long | |
N/A | N/A | Aavas Financiers Ltd | 45345.0 | 834202.71 | CORP | Long | |
F12033134 | F12033134 | Danone SA | 307202.0 | 19930810.83 | CORP | Long | |
643377906 | 643377906 | Peace Mark Holdings Ltd | 402000.0 | 514.82 | CORP | Long | |
N/A | N/A | G-bits Network Technology Xiamen Co Ltd | 3070.0 | 105997.16 | CORP | Long | |
N/A | N/A | TaiMed Biologics Inc | 150000.0 | 400404.37 | CORP | Long | |
661144006 | 661144006 | Musashino Bank Ltd/The | 25668.0 | 483996.63 | CORP | Long | |
N/A | N/A | Shanghai Pharmaceuticals Holding Co Ltd | 362427.0 | 530242.93 | CORP | Long | |
N/A | N/A | Kingkey Financial International Holdings Ltd | 2710000.0 | 173345.95 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 14730.0 | 1643278.8 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 542041.0 | 52599658.64 | CORP | Long | |
B0B87F900 | B0B87F900 | MARR SpA | 23973.0 | 304229.83 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 12750.0 | 703035.0 | CORP | Long | |
N/A | N/A | Saudi Public Transport Co | 49777.0 | 271513.24 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 15540.0 | 1477232.4 | CORP | Long | |
N/A | N/A | Hanmi Semiconductor Co Ltd | 39025.0 | 1854272.42 | CORP | Long | |
N/A | N/A | Galapagos NV | 1962.0 | 80070.43 | CORP | Long | |
N/A | N/A | Assura PLC | 2501330.0 | 1534219.89 | CORP | Long | |
N/A | N/A | TOTVS SA | 414652.0 | 2875754.0 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 152270.0 | 1108525.6 | CORP | Long | |
N/A | N/A | Galaxy Surfactants Ltd | 11151.0 | 371962.43 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 2096.0 | 209055.04 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 24624.0 | 5821113.6 | CORP | Long | |
929FGT005 | 929FGT005 | ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON | 35000000.0 | 35000000.0 | CORP | Long | |
659684005 | 659684005 | Mitsubishi Logistics Corp | 44628.0 | 1341511.74 | CORP | Long | |
N/A | N/A | Yunnan Tin Co Ltd | 138100.0 | 278717.43 | CORP | Long | |
N/A | N/A | Super Hi International Holding Ltd | 149000.0 | 198539.9 | CORP | Long | |
N/A | N/A | Sumitomo Densetsu Co Ltd | 63697.0 | 1235666.06 | CORP | Long | |
G6674U108 | G6674U108 | Novocure Ltd | 78991.0 | 1179335.63 | CORP | Long | |
204342000 | 204342000 | Alfa SAB de CV | 2539800.0 | 2040096.11 | CORP | Long | |
N/A | N/A | Itoham Yonekyu Holdings Inc | 18940.0 | 517631.4 | CORP | Long | |
N/A | N/A | Mehadrin Ltd | 0.25 | 9.68 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1960738.0 | 289032388.58 | CORP | Long | |
N/A | N/A | Aditya Birla Fashion and Retail Ltd | 273352.0 | 734450.4 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 7117.0 | 309945.35 | CORP | Long | |
N/A | N/A | Dis-Chem Pharmacies Ltd | 309644.0 | 519501.13 | CORP | Long | |
N/A | N/A | Riverstone Holdings Ltd | 491300.0 | 262212.56 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 299763.0 | 35039297.07 | CORP | Long | |
685908006 | 685908006 | Sumitomo Warehouse Co Ltd/The | 40383.0 | 700928.78 | CORP | Long | |
N/A | N/A | Super Group Ltd/South Africa | 253438.0 | 412178.79 | CORP | Long | |
N/A | N/A | Enerya Enerji AS | 31261.0 | 119023.85 | CORP | Long | |
N/A | N/A | PSK Inc | 16595.0 | 269941.05 | CORP | Long | |
664086006 | 664086006 | Nichirei Corp | 423092.0 | 10430260.68 | CORP | Long | |
N/A | N/A | Hyosung Advanced Materials Corp | 2312.0 | 713472.14 | CORP | Long | |
677690000 | 677690000 | Sapporo Holdings Ltd | 53186.0 | 2342976.34 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 5777.0 | 567994.64 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 110230.0 | 4391563.2 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 325831.0 | 27216663.43 | CORP | Long | |
N/A | N/A | Camil Alimentos SA | 73000.0 | 126779.46 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 188590.0 | 14240430.9 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 305439.0 | 8537020.05 | CORP | Long | |
N/A | N/A | Hinduja Global Solutions Ltd | 13613.0 | 161773.82 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 100763.0 | 3038004.45 | CORP | Long | |
N/A | N/A | Cyient Ltd | 68430.0 | 1884557.31 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 219059.0 | 188171.68 | CORP | Long | |
B02K2M903 | B02K2M903 | M3 Inc | 80600.0 | 1330084.19 | CORP | Long | |
G92755100 | G92755100 | United Utilities Group PLC | 865979.0 | 11697875.32 | CORP | Long | |
820439107 | 820439107 | Shawcor Ltd | 55262.0 | 632256.84 | CORP | Long | |
N/A | N/A | Iveco Group NV | 167869.0 | 1513545.56 | CORP | Long | |
610943904 | 610943904 | Taiwan Fertilizer Co Ltd | 519000.0 | 1142056.91 | CORP | Long | |
G25508105 | G25508105 | CRH PLC | 1964084.0 | 135836049.44 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 204560.0 | 7077776.0 | CORP | Long | |
N/A | N/A | Shenzhen Transsion Holdings Co Ltd | 41313.0 | 805892.69 | CORP | Long | |
N/A | N/A | JSW Steel Ltd | 703068.0 | 7430047.38 | CORP | Long | |
N/A | N/A | Chalet Hotels Ltd | 65027.0 | 543820.2 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc | 54242.0 | 377018.84 | CORP | Long | |
B1TRMQ906 | B1TRMQ906 | Indiabulls Real Estate Ltd | 411512.0 | 430521.73 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 680454.0 | 52354130.76 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 170488.0 | 2819871.52 | CORP | Long | |
N/A | N/A | Reply SpA | 18178.0 | 2402568.11 | CORP | Long | |
033086000 | 033086000 | Spectris PLC | 248018.0 | 11929845.4 | CORP | Long | |
N/A | N/A | Fugro NV | 349033.0 | 6692233.2 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 93760.0 | 4079497.6 | CORP | Long | |
N/A | N/A | BFF Bank SpA | 827520.0 | 9440873.53 | CORP | Long | |
N/A | N/A | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 13958.0 | 147781.97 | CORP | Long | |
N/A | N/A | Digital Arts Inc | 105800.0 | 3841755.24 | CORP | Long | |
N/A | N/A | Savola Group/The | 234326.0 | 2333886.96 | CORP | Long | |
N/A | N/A | Eurogroup Laminations SpA | 59468.0 | 255215.8 | CORP | Long | |
605385905 | 605385905 | Aneka Tambang Tbk | 3102400.0 | 343558.61 | CORP | Long | |
663811909 | 663811909 | NongShim Co Ltd | 2445.0 | 771415.4 | CORP | Long | |
628819906 | 628819906 | AU Optronics Corp | 5693827.0 | 3362312.22 | CORP | Long | |
N/A | N/A | Intellect Design Arena Ltd | 67768.0 | 680690.11 | CORP | Long | |
526325907 | 526325907 | KGHM Polska Miedz SA | 53770.0 | 1677288.27 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 210330.0 | 10057980.6 | CORP | Long | |
679523001 | 679523001 | Semen Indonesia Persero Tbk PT | 2820323.0 | 1172138.33 | CORP | Long | |
N/A | N/A | China Longyuan Power Group Corp Ltd | 1363044.0 | 1035073.64 | CORP | Long | |
666846902 | 666846902 | Paladin Energy Ltd | 2278471.0 | 1526753.31 | CORP | Long | |
N/A | N/A | Elan Microelectronics Corp | 230000.0 | 1216101.07 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 41060.0 | 1274913.0 | CORP | Long | |
N/A | N/A | Budweiser Brewing Co APAC Ltd | 1409380.0 | 2642164.88 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 51713.0 | 2940918.31 | CORP | Long | |
676523905 | 676523905 | Samsung Engineering Co Ltd | 61865.0 | 1385854.39 | CORP | Long | |
691148001 | 691148001 | Unicharm Corp | 328541.0 | 11882455.76 | CORP | Long | |
N/A | N/A | Flutter Entertainment PLC | 420654.0 | 74666689.02 | CORP | Long | |
N/A | N/A | Miwon Commercial Co Ltd | 910.0 | 120400.65 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc | 172136.0 | 811931.63 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 198140.0 | 717266.8 | CORP | Long | |
N/A | N/A | Great Eastern Shipping Co Ltd/The | 86207.0 | 1011115.42 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 69180.0 | 2778059.54 | CORP | Long | |
676782006 | 676782006 | Saibu Gas Holdings Co Ltd | 19600.0 | 271740.63 | CORP | Long | |
74061A108 | 74061A108 | Premium Brands Holdings Corp | 35854.0 | 2544320.3 | CORP | Long | |
N/A | N/A | Fila Holdings Corp | 35729.0 | 1068703.8 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 702823.0 | 220046853.07 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 264322.0 | 9230124.24 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 9060.0 | 8411304.0 | CORP | Long | |
649406006 | 649406006 | Kissei Pharmaceutical Co Ltd | 21500.0 | 470156.25 | CORP | Long | |
N/A | N/A | Gree Inc | 51750.0 | 208930.58 | CORP | Long | |
674467907 | 674467907 | T-Gaia Corp | 12869.0 | 175986.85 | CORP | Long | |
048662902 | 048662902 | Keller Group PLC | 53948.0 | 605130.47 | CORP | Long | |
N/A | N/A | Network18 Media & Investments Ltd | 206936.0 | 217038.04 | CORP | Long | |
N/A | N/A | SK IE Technology Co Ltd | 21404.0 | 1302326.73 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 37805.0 | 4257221.05 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 170274.0 | 87059393.46 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 39143.0 | 1160066.12 | CORP | Long | |
634854905 | 634854905 | Formosa Plastics Corp | 3296019.0 | 8501982.88 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 303009.0 | 13083928.62 | CORP | Long | |
N/A | N/A | Mercuries Life Insurance Co Ltd | 2277132.0 | 377382.89 | CORP | Long | |
BCDBLX900 | BCDBLX900 | Sarana Menara Nusantara Tbk PT | 15143533.0 | 972561.34 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 123702.0 | 4402554.18 | CORP | Long | |
N/A | N/A | Medco Energi Internasional Tbk PT | 5448300.0 | 408523.92 | CORP | Long | |
N/A | N/A | Trina Solar Co Ltd | 113597.0 | 457105.68 | CORP | Long | |
N/A | N/A | L&T Finance Holdings Ltd | 533338.0 | 1057083.48 | CORP | Long | |
N/A | N/A | Eve Energy Co Ltd | 52807.0 | 314401.61 | CORP | Long | |
N/A | N/A | Hindustan Foods Ltd | 33088.0 | 222609.79 | CORP | Long | |
N/A | N/A | Cibus Nordic Real Estate AB | 41625.0 | 552320.66 | CORP | Long | |
K3967W102 | K3967W102 | Genmab A/S | 2150.0 | 685533.96 | CORP | Long | |
N/A | N/A | Lifco AB | 241595.0 | 5931371.6 | CORP | Long | |
N/A | N/A | Shanghai Electric Power Co Ltd | 41400.0 | 49389.38 | CORP | Long | |
N/A | N/A | Huatai Securities Co Ltd | 536940.0 | 678474.11 | CORP | Long | |
N/A | N/A | Engcon AB | 37823.0 | 350370.52 | CORP | Long | |
N/A | N/A | Marksans Pharma Ltd | 123332.0 | 238588.5 | CORP | Long | |
N/A | N/A | Citychamp Watch & Jewellery Group Ltd | 956000.0 | 140795.29 | CORP | Long | |
N/A | N/A | Lotus Pharmaceutical Co Ltd | 104000.0 | 920765.39 | CORP | Long | |
N/A | N/A | GT Capital Holdings Inc | 70630.0 | 752700.4 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 1236595.0 | 51182667.05 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 322618.0 | 48157188.86 | CORP | Long | |
N/A | N/A | NARI Technology Co Ltd | 428319.0 | 1347594.89 | CORP | Long | |
641958004 | 641958004 | Heiwa Corp | 42789.0 | 636202.4 | CORP | Long | |
N/A | N/A | Dongsuh Cos Inc | 30720.0 | 433242.87 | CORP | Long | |
N/A | N/A | Tipco Asphalt PCL | 1656900.0 | 796108.11 | CORP | Long | |
676720006 | 676720006 | Sotetsu Holdings Inc | 61497.0 | 1192487.22 | CORP | Long | |
P8661X103 | P8661X103 | Cia Siderurgica Nacional SA | 259223.0 | 1034506.77 | CORP | Long | |
N/A | N/A | Kenon Holdings Ltd/Singapore | 15611.0 | 377361.17 | CORP | Long | |
N/A | N/A | Ingenic Semiconductor Co Ltd | 22156.0 | 201861.68 | CORP | Long | |
N/A | N/A | Shandong Weigao Group Medical Polymer Co Ltd | 1071882.0 | 1044633.67 | CORP | Long | |
N/A | N/A | AECC Aviation Power Co Ltd | 144252.0 | 759988.19 | CORP | Long | |
B03MS9909 | B03MS9909 | Eregli Demir ve Celik Fabrikalari TAS | 564785.0 | 785122.26 | CORP | Long | |
N/A | N/A | Embracer Group AB | 618832.0 | 1678793.81 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 79214.0 | 6566840.6 | CORP | Long | |
N/A | N/A | Gujarat Ambuja Exports Ltd | 56232.0 | 247966.2 | CORP | Long | |
639750900 | 639750900 | Shinhan Financial Group Co Ltd | 383499.0 | 11889849.57 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 130696.0 | 7151685.12 | CORP | Long | |
N/A | N/A | Hengyi Petrochemical Co Ltd | 196094.0 | 185806.1 | CORP | Long | |
660392903 | 660392903 | Wacom Co Ltd | 126900.0 | 590022.2 | CORP | Long | |
639780006 | 639780006 | Heineken Malaysia Bhd | 314000.0 | 1649610.45 | CORP | Long | |
N/A | N/A | Inari Amertron Bhd | 2105100.0 | 1377332.34 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 211677.0 | 17624227.02 | CORP | Long | |
637499906 | 637499906 | DyDo Group Holdings Inc | 8500.0 | 352380.97 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 5090022.0 | 554914198.44 | CORP | Long | |
N/A | N/A | Gateway Distriparks Ltd | 163242.0 | 203564.74 | CORP | Long | |
200025906 | 200025906 | Banco Santander Chile | 26770189.0 | 1306589.17 | CORP | Long | |
659948905 | 659948905 | Ulvac Inc | 37344.0 | 1778682.75 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 301302.0 | 5351123.52 | CORP | Long | |
N/A | N/A | Schneider Electric Infrastructure Ltd | 24395.0 | 119872.94 | CORP | Long | |
N/A | N/A | Jiangxi Copper Co Ltd | 53509.0 | 134682.84 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 221278.0 | 9048057.42 | CORP | Long | |
N/A | N/A | Harim Holdings Co Ltd | 42064.0 | 253471.84 | CORP | Long | |
N/A | N/A | Youyuan International Holdings Ltd | 231000.0 | 295.83 | CORP | Long | |
N/A | N/A | YA-MAN Ltd | 29100.0 | 207381.27 | CORP | Long | |
313312RS1 | 313312RS1 | Federal Farm Credit Discount Notes | 2300000.0 | 2295339.95 | USGSE | Long | |
N/A | N/A | Hang Zhou Great Star Industrial Co Ltd | 55500.0 | 176203.26 | CORP | Long | |
N/A | N/A | Volex PLC | 263603.0 | 1071845.11 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 125650.0 | 6703427.5 | CORP | Long | |
N/A | N/A | Railtel Corp of India Ltd | 64324.0 | 261242.76 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 67346.0 | 11194925.58 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 422795.0 | 17812353.35 | CORP | Long | |
N/A | N/A | Hanmi Pharm Co Ltd | 3081.0 | 840543.41 | CORP | Long | |
N/A | N/A | BAWAG Group AG | 793760.0 | 42006674.78 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 122530.0 | 1673759.8 | CORP | Long | |
N/A | N/A | Mebuki Financial Group Inc | 861000.0 | 2612498.42 | CORP | Long | |
N/A | N/A | Greenvolt-Energias Renovaveis SA | 53969.0 | 488134.73 | CORP | Long | |
664176005 | 664176005 | Nissin Foods Holdings Co Ltd | 37200.0 | 1299016.56 | CORP | Long | |
549716900 | 549716900 | Volkswagen AG | 29260.0 | 3606477.65 | CORP | Long | |
N/A | N/A | I'll Inc | 4600.0 | 103940.1 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 186400.0 | 2238664.0 | CORP | Long | |
N/A | N/A | Maeda Kosen Co Ltd | 11733.0 | 252081.51 | CORP | Long | |
N/A | N/A | Ras Al Khaimah Ceramics | 440401.0 | 320160.82 | CORP | Long | |
N/A | N/A | Peijia Medical Ltd | 313000.0 | 296351.69 | CORP | Long | |
N/A | N/A | Phihong Technology Co Ltd | 257969.0 | 494065.56 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 593010.0 | 1595196.9 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 992166.0 | 143496968.58 | CORP | Long | |
N/A | N/A | IPH Ltd | 174441.0 | 763011.03 | CORP | Long | |
B17R24901 | B17R24901 | Wacker Neuson SE | 82172.0 | 1656538.17 | CORP | Long | |
N/A | N/A | Supreme Industries Ltd | 161664.0 | 8821915.21 | CORP | Long | |
244820908 | 244820908 | Industrias Penoles SAB de CV | 110411.0 | 1614064.34 | CORP | Long | |
B03MYX909 | B03MYX909 | Ulker Biskuvi Sanayi AS | 159020.0 | 441681.0 | CORP | Long | |
N/A | N/A | FLEXium Interconnect Inc | 221000.0 | 635432.86 | CORP | Long | |
N/A | N/A | Kerry Logistics Network Ltd | 260509.0 | 274155.29 | CORP | Long | |
90114C107 | 90114C107 | Tuya Inc | 188800.0 | 434240.0 | CORP | Long | |
N/A | N/A | JMDC Inc | 18400.0 | 554923.96 | CORP | Long | |
630270007 | 630270007 | Ebara Corp | 74600.0 | 4398471.2 | CORP | Long | |
N/A | N/A | Societe pour l'Informatique Industrielle | 4756.0 | 366880.49 | CORP | Long | |
N/A | N/A | CosmoAM&T Co Ltd | 20284.0 | 2300095.66 | CORP | Long | |
N/A | N/A | China Overseas Property Holdings Ltd | 365119.0 | 274007.35 | CORP | Long | |
647621903 | 647621903 | Aeon Delight Co Ltd | 15020.0 | 378959.5 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 43208.0 | 11413825.28 | CORP | Long | |
G6500M106 | G6500M106 | Next PLC | 3970.0 | 410397.93 | CORP | Long | |
N/A | N/A | Pangang Group Vanadium Titanium & Resources Co Ltd | 508266.0 | 235083.02 | CORP | Long | |
N/A | N/A | Kyorin Pharmaceutical Co Ltd | 32281.0 | 407155.91 | CORP | Long | |
317430908 | 317430908 | Burberry Group PLC | 11989.0 | 216244.8 | CORP | Long | |
N/A | N/A | America Movil SAB de CV | 7899784.0 | 7322454.52 | CORP | Long | |
N/A | N/A | RattanIndia Enterprises Ltd | 301230.0 | 275797.96 | CORP | Long | |
B5337G162 | B5337G162 | KBC Group NV | 615100.0 | 39919585.83 | CORP | Long | |
Q8203F106 | Q8203F106 | Ryman Healthcare Ltd | 459007.0 | 1711151.87 | CORP | Long | |
N/A | N/A | Endurance Technologies Ltd | 26260.0 | 610065.43 | CORP | Long | |
B15F6S902 | B15F6S902 | Charter Hall Group | 381996.0 | 3129736.81 | CORP | Long | |
N/A | N/A | W-Scope Corp | 225600.0 | 1427051.01 | CORP | Long | |
N/A | N/A | Baoshan Iron & Steel Co Ltd | 2130185.0 | 1781609.82 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 541578.0 | 11367722.22 | CORP | Long | |
642930002 | 642930002 | Hitachi Zosen Corp | 692520.0 | 4589248.78 | CORP | Long | |
B0RJCG901 | B0RJCG901 | Minth Group Ltd | 673426.0 | 1362092.12 | CORP | Long | |
004561908 | 004561908 | Antofagasta PLC | 527262.0 | 11273901.92 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 183480.0 | 11438143.2 | CORP | Long | |
546672908 | 546672908 | Vidrala SA | 17278.0 | 1791765.27 | CORP | Long | |
N/A | N/A | ViTrox Corp Bhd | 504800.0 | 800651.69 | CORP | Long | |
N/A | N/A | Page Industries Ltd | 4665.0 | 2157973.24 | CORP | Long | |
N/A | N/A | Treasury Wine Estates Ltd | 161949.0 | 1191539.48 | CORP | Long | |
N/A | N/A | Global Brands Manufacture Ltd | 230000.0 | 482526.5 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 86274.0 | 7453210.86 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 783835.0 | 16389989.85 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 23600.0 | 2181112.0 | CORP | Long | |
N/A | N/A | Nippon Prologis REIT Inc | 1858.0 | 3572529.67 | CORP | Long | |
N/A | N/A | Risen Energy Co Ltd | 66000.0 | 164336.11 | CORP | Long | |
B17N9P906 | B17N9P906 | Greentown China Holdings Ltd | 1010822.0 | 1030825.1 | CORP | Long | |
N/A | N/A | Superb Summit International Group Ltd | 2444500.0 | 3130.56 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 402650.0 | 3394339.5 | CORP | Long | |
N/A | N/A | Tong Ren Tang Technologies Co Ltd | 521000.0 | 437240.8 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 39902.0 | 3289121.86 | CORP | Long | |
N/A | N/A | Wilson Bayly Holmes-Ovcon Ltd | 59750.0 | 424823.56 | CORP | Long | |
677697005 | 677697005 | Sanyo Denki Co Ltd | 8100.0 | 359150.54 | CORP | Long | |
N/A | N/A | Great Wall Motor Co Ltd | 121759.0 | 433126.71 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 364465.0 | 3892486.2 | CORP | Long | |
604978908 | 604978908 | Acom Co Ltd | 27200.0 | 67820.06 | CORP | Long | |
597895903 | 597895903 | Asseco Poland SA | 131940.0 | 2450759.54 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 171214.0 | 1022076.71 | CORP | Long | |
B9M3PK909 | B9M3PK909 | Sagax AB | 204019.0 | 5615534.49 | CORP | Long | |
N/A | N/A | Bharat Dynamics Ltd | 436530.0 | 8975636.77 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 217200.0 | 4965192.0 | CORP | Long | |
N/A | N/A | Sumber Alfaria Trijaya Tbk PT | 16107400.0 | 3065186.85 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 2049554.0 | 62429414.84 | CORP | Long | |
H3238Q102 | H3238Q102 | Givaudan SA | 9320.0 | 38647354.47 | CORP | Long | |
J2467E101 | J2467E101 | Inpex Corp | 843028.0 | 11281186.89 | CORP | Long | |
N/A | N/A | Bell Food Group AG | 1855.0 | 560305.48 | CORP | Long | |
N/A | N/A | Viva Goods Company Ltd | 3168000.0 | 365238.33 | CORP | Long | |
N/A | N/A | Medley Inc | 17400.0 | 541502.91 | CORP | Long | |
N/A | N/A | Domain Holdings Australia Ltd | 174994.0 | 411204.34 | CORP | Long | |
N/A | N/A | Carlsberg Brewery Malaysia Bhd | 201200.0 | 844208.05 | CORP | Long | |
N/A | N/A | New China Life Insurance Co Ltd | 142265.0 | 624941.83 | CORP | Long | |
N/A | N/A | NESCO Ltd | 21640.0 | 229542.74 | CORP | Long | |
N/A | N/A | First International Bank Of Israel Ltd/The | 192432.0 | 7865654.9 | CORP | Long | |
N/A | N/A | Tata Steel Ltd | 4677004.0 | 7839303.09 | CORP | Long | |
620060905 | 620060905 | Clal Insurance Enterprises Holdings Ltd | 51184.0 | 815214.38 | CORP | Long | |
N/A | N/A | Grindwell Norton Ltd | 67872.0 | 1899348.42 | CORP | Long | |
ACI2F6001 | ACI2F6001 | Schweiter Technologies AG | 668.0 | 412213.3 | CORP | Long | |
N/A | N/A | Super Energy Corp PCL | 13228300.0 | 158898.5 | CORP | Long | |
N/A | N/A | Zonqing Environmental Ltd | 82000.0 | 257808.8 | CORP | Long | |
31890B103 | 31890B103 | First Capital Real Estate Investment Trust | 91967.0 | 1064694.75 | CORP | Long | |
N/A | N/A | Bank Bukopin Tbk PT | 29657386.0 | 154094.36 | CORP | Long | |
N/A | N/A | Golden Ocean Group Ltd | 110000.0 | 1065377.82 | CORP | Long | |
N/A | N/A | Padini Holdings Bhd | 468100.0 | 357569.31 | CORP | Long | |
N/A | N/A | GFT Technologies SE | 12591.0 | 433271.58 | CORP | Long | |
B05LZ0900 | B05LZ0900 | Hakuhodo DY Holdings Inc | 154800.0 | 1182984.13 | CORP | Long | |
N/A | N/A | Sichuan Swellfun Co Ltd | 22301.0 | 185041.4 | CORP | Long | |
N/A | N/A | NCC Ltd/India | 3919827.0 | 7848930.82 | CORP | Long | |
N/A | N/A | Sun King Technology Group Ltd | 1188000.0 | 197908.16 | CORP | Long | |
N/A | N/A | Emaar Economic City | 308269.0 | 651190.39 | CORP | Long | |
B06KZ9902 | B06KZ9902 | Woolworths Holdings Ltd/South Africa | 802236.0 | 3166403.67 | CORP | Long | |
N/A | N/A | Kongsberg Gruppen ASA | 297017.0 | 13597726.1 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 232348.0 | 47787013.16 | CORP | Long | |
N/A | N/A | Evolution AB | 379628.0 | 45217650.5 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 1654350.0 | 7411488.0 | CORP | Long | |
N/A | N/A | Yangzhou Yangjie Electronic Technology Co Ltd | 7400.0 | 38281.13 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 143310.0 | 1607174.52 | CORP | Long | |
N/A | N/A | Collector Bank AB | 67468.0 | 291218.46 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 62155.0 | 5392567.8 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 22.0 | 4363.7 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 138699.0 | 7867007.28 | CORP | Long | |
N/A | N/A | Financial Partners Group Co Ltd | 56600.0 | 673393.2 | CORP | Long | |
645514902 | 645514902 | China Everbright Ltd | 896000.0 | 530146.4 | CORP | Long | |
N/A | N/A | Banco Santander Brasil SA | 139210.0 | 920627.49 | CORP | Long | |
X5688A109 | X5688A109 | Neste Oyj | 179154.0 | 6368890.11 | CORP | Long | |
N/A | N/A | Poly Developments and Holdings Group Co Ltd | 682062.0 | 952812.78 | CORP | Long | |
N/A | N/A | Evonik Industries AG | 7783.0 | 158998.43 | CORP | Long | |
E3R99S100 | E3R99S100 | Corp ACCIONA Energias Renovables SA | 70212.0 | 2179103.57 | CORP | Long | |
635800006 | 635800006 | GUD Holdings Ltd | 112135.0 | 916563.84 | CORP | Long | |
665562005 | 665562005 | OSG Corp | 62606.0 | 895444.45 | CORP | Long | |
N/A | N/A | Oceana Group Ltd | 63745.0 | 246268.1 | CORP | Long | |
Y0S1KY112 | Y0S1KY112 | Avalon Technologies Ltd | 12613.0 | 83433.93 | CORP | Long | |
690059902 | 690059902 | Toyota Boshoku Corp | 68195.0 | 1078320.98 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 1469950.0 | 3380885.0 | CORP | Long | |
634858906 | 634858906 | Formosa Taffeta Co Ltd | 548000.0 | 449830.14 | CORP | Long | |
N/A | N/A | Suzhou TFC Optical Communication Co Ltd | 25900.0 | 333125.24 | CORP | Long | |
J7165H108 | J7165H108 | Seven & i Holdings Co Ltd | 1428169.0 | 56483437.17 | CORP | Long | |
N/A | N/A | YG Entertainment Inc | 10159.0 | 400847.73 | CORP | Long | |
B1FF8P905 | B1FF8P905 | Idemitsu Kosan Co Ltd | 848970.0 | 4610297.51 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 55200.0 | 5984232.0 | CORP | Long | |
N/A | N/A | Dongwon F&B Co Ltd | 2585.0 | 65610.81 | CORP | Long | |
612922906 | 612922906 | ASX Ltd | 325933.0 | 14003059.7 | CORP | Long | |
N/A | N/A | Renewi PLC | 58186.0 | 473925.81 | CORP | Long | |
N/A | N/A | Park Systems Corp | 4331.0 | 581100.04 | CORP | Long | |
N/A | N/A | First Milling Co | 13194.0 | 260760.21 | CORP | Long | |
N/A | N/A | Equites Property Fund Ltd | 664877.0 | 504828.56 | CORP | Long | |
691082002 | 691082002 | UMW Holdings Bhd | 285000.0 | 308879.22 | CORP | Long | |
N/A | N/A | Balfour Beatty PLC | 453477.0 | 1910114.97 | CORP | Long | |
N/A | N/A | Inficon Holding AG | 1411.0 | 2023263.78 | CORP | Long | |
N/A | N/A | Youngone Corp | 17645.0 | 622801.18 | CORP | Long | |
N/A | N/A | OBI Pharma Inc | 99452.0 | 224735.37 | CORP | Long | |
N/A | N/A | Hithink RoyalFlush Information Network Co Ltd | 14886.0 | 329520.87 | CORP | Long | |
N/A | N/A | SpareBank 1 SR-Bank ASA | 147336.0 | 1868516.2 | CORP | Long | |
N/A | N/A | Kobe Bussan Co Ltd | 28300.0 | 836001.59 | CORP | Long | |
B1WT5G909 | B1WT5G909 | DSV A/S | 431060.0 | 75740130.16 | CORP | Long | |
263934903 | 263934903 | Grupo Aeroportuario del Sureste SAB de CV | 160308.0 | 4696238.01 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 47530.0 | 1261921.5 | CORP | Long | |
N/A | N/A | Ovctek China Inc | 16966.0 | 54016.22 | CORP | Long | |
N/A | N/A | LT Group Inc | 2673700.0 | 433586.02 | CORP | Long | |
690018007 | 690018007 | Toyo Tire Corp | 91725.0 | 1530149.06 | CORP | Long | |
N/A | N/A | Technoprobe SpA | 221578.0 | 2118191.93 | CORP | Long | |
N/A | N/A | St Shine Optical Co Ltd | 40000.0 | 247440.73 | CORP | Long | |
13000C205 | 13000C205 | Calibre Mining Corp | 291181.0 | 298861.3 | CORP | Long | |
N/A | N/A | Vonovia SE | 372507.0 | 11704803.25 | CORP | Long | |
N/A | N/A | Surgical Science Sweden AB | 29166.0 | 527627.49 | CORP | Long | |
J57160129 | J57160129 | Nissan Motor Co Ltd | 1892100.0 | 7397967.64 | CORP | Long | |
N/A | N/A | METAWATER Co Ltd | 18900.0 | 292613.42 | CORP | Long | |
N/A | N/A | Gujarat Fluorochemicals Ltd | 21772.0 | 967127.39 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 520922.0 | 310782065.2 | CORP | Long | |
N/A | N/A | Monogatari Corp/The | 223422.0 | 6939528.44 | CORP | Long | |
N/A | N/A | Prestige International Inc | 65627.0 | 278637.44 | CORP | Long | |
N/A | N/A | AK Medical Holdings Ltd | 444000.0 | 356135.25 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 1740181.0 | 22622353.0 | CORP | Long | |
N/A | N/A | Big Shopping Centers Ltd | 9792.0 | 1006937.18 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 216700.0 | 15452877.0 | CORP | Long | |
N/A | N/A | Chatwork Co Ltd | 299700.0 | 1149611.81 | CORP | Long | |
N/A | N/A | Lloyds Steels Industries Ltd | 17866.0 | 5002.51 | CORP | Long | |
N/A | N/A | TSRC Corp | 506000.0 | 397113.11 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 130000.0 | 2007200.0 | CORP | Long | |
N/A | N/A | BCPG PCL | 982000.0 | 253040.3 | CORP | Long | |
N/A | N/A | Hsin Chong Group Holdings Ltd | 2285000.0 | 2926.3 | CORP | Long | |
B24FX4904 | B24FX4904 | Pan Ocean Co Ltd | 205821.0 | 595133.25 | CORP | Long | |
B01FLR903 | B01FLR903 | Ping An Insurance Group Co of China Ltd | 5969476.0 | 27025602.54 | CORP | Long | |
659764005 | 659764005 | Mitsui-Soko Holdings Co Ltd | 17714.0 | 589961.1 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 1031557.0 | 12089848.04 | CORP | Long | |
M81873107 | M81873107 | Radware Ltd | 26664.0 | 444755.52 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 297988.0 | 14700936.24 | CORP | Long | |
607624004 | 607624004 | Bank of Queensland Ltd | 533595.0 | 2212125.96 | CORP | Long | |
N/A | N/A | Verbio Vereinigte Bioenergie AG | 15626.0 | 515756.7 | CORP | Long | |
N/A | N/A | EBOS Group Ltd | 124812.0 | 2799182.11 | CORP | Long | |
607912904 | 607912904 | Barloworld Ltd | 146624.0 | 633226.51 | CORP | Long | |
B1VQ25903 | B1VQ25903 | Sandvik AB | 1815885.0 | 39450723.26 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 18646.0 | 3854501.12 | CORP | Long | |
N/A | N/A | Sappe PCL | 89100.0 | 225515.74 | CORP | Long | |
B194YN903 | B194YN903 | Bic Camera Inc | 75000.0 | 714471.11 | CORP | Long | |
680424009 | 680424009 | Shiga Bank Ltd/The | 27200.0 | 671973.77 | CORP | Long | |
N/A | N/A | NTG Nordic Transport Group A/S | 4679.0 | 203805.61 | CORP | Long | |
N/A | N/A | One Software Technologies Ltd | 38911.0 | 496927.47 | CORP | Long | |
N/A | N/A | Balaji Amines Ltd | 11265.0 | 361075.35 | CORP | Long | |
653323907 | 653323907 | BlueScope Steel Ltd | 370120.0 | 5900627.23 | CORP | Long | |
N/A | N/A | Gamma Communications PLC | 70731.0 | 1011598.56 | CORP | Long | |
N/A | N/A | Gushengtang Holdings Ltd | 104700.0 | 675966.4 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 582256.0 | 106022995.04 | CORP | Long | |
65557RCX6 | 65557RCX6 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | GDS Holdings Ltd | 845824.0 | 957190.48 | CORP | Long | |
674736004 | 674736004 | Rohto Pharmaceutical Co Ltd | 152590.0 | 3068475.8 | CORP | Long | |
N/A | N/A | Workman Co Ltd | 305400.0 | 9010382.98 | CORP | Long | |
N/A | N/A | Powerchip Semiconductor Manufacturing Corp | 2508000.0 | 2402969.38 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 60641.0 | 330881.42 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 531884.0 | 15786317.12 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 3630650.0 | 26243714.46 | CORP | Long | |
N/A | N/A | Sectra AB | 112343.0 | 2005771.68 | CORP | Long | |
N/A | N/A | Yangzijiang Shipbuilding Holdings Ltd | 7206700.0 | 8130566.45 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 118217.0 | 29990470.73 | CORP | Long | |
N/A | N/A | Tata Coffee Ltd | 67645.0 | 260626.03 | CORP | Long | |
N/A | N/A | Orient Securities Co Ltd/China | 196051.0 | 240529.13 | CORP | Long | |
B04PZG907 | B04PZG907 | SK Networks Co Ltd | 96366.0 | 428857.69 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 238900.0 | 4094746.0 | CORP | Long | |
621185909 | 621185909 | Yoshinoya Holdings Co Ltd | 53419.0 | 1212961.79 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 2252570.0 | 15722938.6 | CORP | Long | |
N/A | N/A | Genky DrugStores Co Ltd | 6700.0 | 259200.07 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 158230.0 | 5085512.2 | CORP | Long | |
N/A | N/A | Cellivery Therapeutics Inc | 28469.0 | 0.22 | CORP | Long | |
N/A | N/A | Cholamandalam Investment and Finance Co Ltd | 1015515.0 | 15360098.02 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 317697.0 | 2862449.97 | CORP | Long | |
N/A | N/A | Federal Bank Ltd | 1358568.0 | 2547244.91 | CORP | Long | |
N/A | N/A | Iljin Hysolus Co ltd | 10776.0 | 219417.04 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 19508.0 | 5583969.92 | CORP | Long | |
21250C106 | 21250C106 | Converge Technology Solutions Corp | 1568580.0 | 4900887.66 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 102713.0 | 28122819.4 | CORP | Long | |
N/A | N/A | Breville Group Ltd | 75010.0 | 1391985.43 | CORP | Long | |
N/A | N/A | Hubei Feilihua Quartz Glass Co Ltd | 27351.0 | 140996.1 | CORP | Long | |
B01T14906 | B01T14906 | Korean Reinsurance Co | 400173.0 | 2221629.75 | CORP | Long | |
N/A | N/A | DN Automotive Corp | 2906.0 | 164617.9 | CORP | Long | |
J31843105 | J31843105 | KDDI Corp | 903596.0 | 28660711.19 | CORP | Long | |
689489003 | 689489003 | Tokyo Ohka Kogyo Co Ltd | 78042.0 | 1716890.18 | CORP | Long | |
239247901 | 239247901 | Grupo Bimbo SAB de CV | 1133041.0 | 5734931.63 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp | 102951.0 | 231533.89 | CORP | Long | |
N/A | N/A | Greentown Service Group Co Ltd | 1186000.0 | 442307.9 | CORP | Long | |
N/A | N/A | Senshu Ikeda Holdings Inc | 122200.0 | 279225.38 | CORP | Long | |
H0010V101 | H0010V101 | ABB Ltd | 757708.0 | 33640836.09 | CORP | Long | |
N/A | N/A | Vitesco Technologies Group AG | 6436.0 | 557430.22 | CORP | Long | |
N/A | N/A | Sincere Navigation Corp | 337000.0 | 277649.97 | CORP | Long | |
664152006 | 664152006 | Noritake Co Ltd/Nagoya Japan | 5183.0 | 251307.98 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 396711.0 | 31677373.35 | CORP | Long | |
629467903 | 629467903 | Doosan Enerbility Co Ltd | 182903.0 | 2247175.61 | CORP | Long | |
N/A | N/A | About You Holding SE | 22145.0 | 105782.97 | CORP | Long | |
775125909 | 775125909 | Yara International ASA | 5296.0 | 188148.92 | CORP | Long | |
N/A | N/A | Computer Age Management Services Ltd | 25590.0 | 814713.74 | CORP | Long | |
N/A | N/A | Piraeus Financial Holdings SA | 600188.0 | 2120907.7 | CORP | Long | |
N/A | N/A | Stolt-Nielsen Ltd | 16612.0 | 508982.1 | CORP | Long | |
N/A | N/A | Dong-A Socio Holdings Co Ltd | 3064.0 | 240218.46 | CORP | Long | |
N/A | N/A | Hyundai Elevator Co Ltd | 19287.0 | 661934.34 | CORP | Long | |
N/A | N/A | Varta AG | 15861.0 | 362490.28 | CORP | Long | |
N/A | N/A | CE Info Systems Ltd | 15363.0 | 358764.43 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 668601.0 | 308024480.7 | CORP | Long | |
N/A | N/A | Public Bank Bhd | 5969880.0 | 5571585.72 | CORP | Long | |
J36662138 | J36662138 | Kubota Corp | 819409.0 | 12297679.42 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 1510405.0 | 14107182.7 | CORP | Long | |
N/A | N/A | Realord Group Holdings Ltd | 372000.0 | 261069.35 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 1873883.0 | 115075155.03 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 145777.0 | 4164848.89 | CORP | Long | |
619170004 | 619170004 | Chiyoda Corp | 138545.0 | 334353.74 | CORP | Long | |
661990002 | 661990002 | Nachi-Fujikoshi Corp | 11933.0 | 310249.91 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 5807.0 | 416942.6 | CORP | Long | |
689488005 | 689488005 | Toshiba TEC Corp | 19585.0 | 404872.07 | CORP | Long | |
N/A | N/A | Pharming Group NV | 530257.0 | 604771.43 | CORP | Long | |
N/A | N/A | Cia Brasileira de Aluminio | 10476.0 | 10783.1 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 80000.0 | 2186400.0 | CORP | Long | |
N/A | N/A | eRex Co Ltd | 28143.0 | 155552.4 | CORP | Long | |
B188NJ906 | B188NJ906 | IPSOS | 32111.0 | 2016189.53 | CORP | Long | |
N/A | N/A | V-Guard Industries Ltd | 450616.0 | 1583122.83 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 322922.0 | 4010691.24 | CORP | Long | |
N/A | N/A | Britannia Industries Ltd | 94458.0 | 6057983.54 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 15702.0 | 830949.84 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 128563.0 | 472511.84 | CORP | Long | |
N/A | N/A | Agricultural Bank of China Ltd | 2367562.0 | 1215116.26 | CORP | Long | |
N/A | N/A | SK D&D Co Ltd | 3212.0 | 73466.32 | CORP | Long | |
N/A | N/A | Shanghai Baosight Software Co Ltd | 49602.0 | 341234.48 | CORP | Long | |
N/A | N/A | Topco Scientific Co Ltd | 128611.0 | 764133.87 | CORP | Long | |
N/A | N/A | Beijing New Building Materials PLC | 83712.0 | 275815.41 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 41260.0 | 4836497.2 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1027122.0 | 164678470.26 | CORP | Long | |
N/A | N/A | Hoymiles Power Electronics Inc | 3394.0 | 129243.41 | CORP | Long | |
N/A | N/A | Shenzhen Senior Technology Material Co Ltd | 54960.0 | 119536.33 | CORP | Long | |
N/A | N/A | Bioneer Corp | 15763.0 | 405958.53 | CORP | Long | |
N/A | N/A | Youngone Holdings Co Ltd | 4197.0 | 253890.27 | CORP | Long | |
N/A | N/A | United Integrated Services Co Ltd | 133000.0 | 1144946.95 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 116827.0 | 17798593.45 | CORP | Long | |
626986905 | 626986905 | Pan Pacific International Holdings Corp | 824448.0 | 19625532.28 | CORP | Long | |
N/A | N/A | Mandatum Holding Oy | 471230.0 | 2112485.2 | CORP | Long | |
N/A | N/A | Dynasty Ceramic PCL | 4087800.0 | 171260.65 | CORP | Long | |
N/A | N/A | Corem Property Group AB | 516627.0 | 544946.28 | CORP | Long | |
N/A | N/A | Mercialys SA | 70226.0 | 771837.96 | CORP | Long | |
N/A | N/A | China Tobacco International HK Co Ltd | 161000.0 | 203493.13 | CORP | Long | |
N/A | N/A | Open Up Group Inc | 44147.0 | 733569.78 | CORP | Long | |
N/A | N/A | Johns Lyng Group Ltd | 179580.0 | 749009.4 | CORP | Long | |
N/A | N/A | Weathernews Inc | 19700.0 | 754974.08 | CORP | Long | |
603654906 | 603654906 | NET One Systems Co Ltd | 311206.0 | 5298917.56 | CORP | Long | |
N/A | N/A | ICICI Securities Ltd | 68982.0 | 595203.03 | CORP | Long | |
N/A | N/A | Orbia Advance Corp SAB de CV | 847548.0 | 1877672.44 | CORP | Long | |
689388007 | 689388007 | Toda Corp | 183756.0 | 1213585.23 | CORP | Long | |
N/A | N/A | Nahdi Medical Co | 35434.0 | 1293786.85 | CORP | Long | |
604112904 | 604112904 | African Rainbow Minerals Ltd | 76786.0 | 839535.33 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 20650.0 | 501382.0 | CORP | Long | |
N/A | N/A | Grieg Seafood ASA | 41836.0 | 281242.81 | CORP | Long | |
N/A | N/A | China Chunlai Education Group Co Ltd | 144000.0 | 115074.6 | CORP | Long | |
N/A | N/A | I-TAIL Corp PCL | 424500.0 | 262097.95 | CORP | Long | |
625082003 | 625082003 | DIC Corp | 60701.0 | 1190768.61 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 115650.0 | 3918222.0 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 202602.0 | 6706255.4 | CORP | Long | |
N/A | N/A | Yankey Engineering Co Ltd | 36511.0 | 375490.42 | CORP | Long | |
425305000 | 425305000 | AP Moller - Maersk A/S | 3182.0 | 5652157.55 | CORP | Long | |
689487007 | 689487007 | Tokai Tokyo Financial Holdings Inc | 173480.0 | 645731.76 | CORP | Long | |
P5R526106 | P5R526106 | Hapvida Participacoes e Investimentos S/A | 2033838.0 | 1861774.03 | CORP | Long | |
668787906 | 668787906 | Kinsus Interconnect Technology Corp | 244000.0 | 790767.44 | CORP | Long | |
N/A | N/A | Oneness Biotech Co Ltd | 228203.0 | 1444590.17 | CORP | Long | |
N/A | N/A | TCC Steel | 14989.0 | 679343.41 | CORP | Long | |
N/A | N/A | Qatar Fuel QSC | 603792.0 | 2708658.51 | CORP | Long | |
N/A | N/A | LIFENET INSURANCE CO | 46600.0 | 387761.32 | CORP | Long | |
N/A | N/A | Theme International Holdings Ltd | 4210000.0 | 258821.32 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 140350.0 | 8823804.5 | CORP | Long | |
N/A | N/A | Taiwan Cooperative Financial Holding Co Ltd | 4249192.0 | 3695623.24 | CORP | Long | |
N/A | N/A | Itochu-Shokuhin Co Ltd | 2770.0 | 155158.06 | CORP | Long | |
N/A | N/A | Equatorial Energia SA | 864611.0 | 6360357.5 | CORP | Long | |
928856202 | 928856202 | Volvo AB | 6679.0 | 177206.75 | CORP | Long | |
N/A | N/A | Kinetic Development Group Ltd | 4794000.0 | 337670.49 | CORP | Long | |
N/A | N/A | NHN Corp | 10648.0 | 192344.95 | CORP | Long | |
N/A | N/A | Bethel Automotive Safety Systems Co Ltd | 16200.0 | 158362.94 | CORP | Long | |
N/A | N/A | New Hope Corp Ltd | 451845.0 | 1590104.38 | CORP | Long | |
591427901 | 591427901 | Allreal Holding AG | 12174.0 | 2176939.15 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 34000.0 | 3856960.0 | CORP | Long | |
N/A | N/A | Suven Pharmaceuticals Ltd | 87992.0 | 764106.23 | CORP | Long | |
N/A | N/A | Hanssem Co Ltd | 5846.0 | 241946.22 | CORP | Long | |
N/A | N/A | Commercial Bank PSQC/The | 1355557.0 | 2215205.75 | CORP | Long | |
N/A | N/A | Phoenix Holdings Ltd/The | 143737.0 | 1456396.14 | CORP | Long | |
N/A | N/A | Bangkok Commercial Asset Management PCL | 1691100.0 | 403083.13 | CORP | Long | |
N/A | N/A | HUTCHMED China Ltd | 2188500.0 | 8044435.53 | CORP | Long | |
N/A | N/A | Sharda Cropchem Ltd | 35775.0 | 194580.15 | CORP | Long | |
N/A | N/A | Neogen Chemicals Ltd | 11762.0 | 209045.57 | CORP | Long | |
671169902 | 671169902 | Japan Petroleum Exploration Co Ltd | 116277.0 | 4309834.09 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 222171.0 | 5034394.86 | CORP | Long | |
N/A | N/A | Valmet Oyj | 126415.0 | 3655609.34 | CORP | Long | |
G2519Y108 | G2519Y108 | Credicorp Ltd | 224440.0 | 33650289.2 | CORP | Long | |
609972906 | 609972906 | Bharat Petroleum Corp Ltd | 716663.0 | 3881166.77 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 20505.0 | 6751886.4 | CORP | Long | |
N/A | N/A | DL E&C Co Ltd | 26394.0 | 736091.8 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 450197.0 | 173672496.69 | CORP | Long | |
219633906 | 219633906 | Cia Sud Americana de Vapores SA | 13350656.0 | 819820.99 | CORP | Long | |
N/A | N/A | Tatva Chintan Pharma Chem Pvt Ltd | 6430.0 | 123710.62 | CORP | Long | |
44988GDK1 | 44988GDK1 | N/A | 10000000.0 | 9999693.39 | CORP | Long | |
687567909 | 687567909 | Tatung Co Ltd | 1197000.0 | 1635622.95 | CORP | Long | |
J06930101 | J06930101 | Chugai Pharmaceutical Co Ltd | 717900.0 | 27121056.58 | CORP | Long | |
N/A | N/A | PolyNovo Ltd | 462181.0 | 520639.79 | CORP | Long | |
N/A | N/A | IMCD NV | 57655.0 | 10041398.85 | CORP | Long | |
646557900 | 646557900 | Downer EDI Ltd | 506493.0 | 1518949.89 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 1266962.0 | 106640191.54 | CORP | Long | |
N/A | N/A | Beijing Enlight Media Co Ltd | 198357.0 | 228067.26 | CORP | Long | |
N/A | N/A | CECEP Solar Energy Co Ltd | 185500.0 | 145970.57 | CORP | Long | |
N/A | N/A | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 707162.0 | 569199.18 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 195470.0 | 4468444.2 | CORP | Long | |
N/A | N/A | GFPT PCL | 517600.0 | 174325.57 | CORP | Long | |
N/A | N/A | Saudi Basic Industries Corp | 779098.0 | 17294750.86 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 38858.0 | 3102422.72 | CORP | Long | |
N/A | N/A | HFCL Ltd | 565175.0 | 571246.38 | CORP | Long | |
N/A | N/A | Leonteq AG | 6911.0 | 282701.98 | CORP | Long | |
W41422101 | W41422101 | H & M Hennes & Mauritz AB | 21239.0 | 372532.77 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 844565.0 | 62675168.65 | CORP | Long | |
B1WFDQ908 | B1WFDQ908 | TKH Group NV | 33122.0 | 1447347.68 | CORP | Long | |
635670003 | 635670003 | Fujikura Ltd | 192278.0 | 1473633.38 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 44413.0 | 3507738.74 | CORP | Long | |
N/A | N/A | Cybozu Inc | 23700.0 | 365468.43 | CORP | Long | |
N/A | N/A | Jiangsu Yoke Technology Co Ltd | 28500.0 | 223636.31 | CORP | Long | |
N/A | N/A | Gokaldas Exports Ltd | 35591.0 | 353058.5 | CORP | Long | |
N6817P109 | N6817P109 | Koninklijke Philips NV | 757134.0 | 17718622.16 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc | 3120.0 | 31.2 | CORP | Long | |
661982009 | 661982009 | Nagase & Co Ltd | 279300.0 | 4467053.68 | CORP | Long | |
N/A | N/A | Geely Automobile Holdings Ltd | 5285302.0 | 5822347.84 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 34466.0 | 1665230.23 | CORP | Long | |
N/A | N/A | Cera Sanitaryware Ltd | 5180.0 | 488273.24 | CORP | Long | |
N/A | N/A | SDT Uzay VE Savunma Teknolojileri AS | 10728.0 | 98924.91 | CORP | Long | |
N/A | N/A | IRCON International Ltd | 214007.0 | 440392.2 | CORP | Long | |
N/A | N/A | Arabian Cement Co/Saudi Arabia | 38396.0 | 353076.82 | CORP | Long | |
643956907 | 643956907 | IGO Ltd | 552114.0 | 3402748.25 | CORP | Long | |
N/A | N/A | Lotte Chemical Titan Holding Bhd | 629676.0 | 184997.3 | CORP | Long | |
N/A | N/A | Boshiwa International Holding Ltd | 537000.0 | 687.71 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 85426.0 | 1146416.92 | CORP | Long | |
698833902 | 698833902 | Yuhan Corp | 23236.0 | 1238870.91 | CORP | Long | |
N/A | N/A | PTT Global Chemical PCL | 1919509.0 | 2160245.99 | CORP | Long | |
N/A | N/A | Beazley PLC | 4579593.0 | 30434184.56 | CORP | Long | |
N/A | N/A | iFAST Corp Ltd | 103100.0 | 640744.29 | CORP | Long | |
N/A | N/A | Gulf Cables & Electrical Industries Group Co. KSCP | 88232.0 | 376188.51 | CORP | Long | |
639092907 | 639092907 | Nomura Research Institute Ltd | 504600.0 | 14654961.25 | CORP | Long | |
N/A | N/A | Odfjell Drilling Ltd | 436129.0 | 1688346.2 | CORP | Long | |
N/A | N/A | Green Cross Corp/South Korea | 4522.0 | 439086.24 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 77770.0 | 1497072.5 | CORP | Long | |
B1W0JF909 | B1W0JF909 | China CITIC Bank Corp Ltd | 21074490.0 | 9939291.94 | CORP | Long | |
N/A | N/A | Amara Raja Batteries Ltd | 68548.0 | 671724.14 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 200019.0 | 7180682.1 | CORP | Long | |
B1JNK8908 | B1JNK8908 | China Coal Energy Co Ltd | 2253000.0 | 2050744.45 | CORP | Long | |
632195905 | 632195905 | TravelSky Technology Ltd | 799219.0 | 1381949.9 | CORP | Long | |
N/A | N/A | Cementir Holding NV | 69469.0 | 732368.18 | CORP | Long | |
601941909 | 601941909 | Aiful Corp | 263100.0 | 707814.46 | CORP | Long | |
N/A | N/A | InPost SA | 161802.0 | 2240225.48 | CORP | Long | |
N/A | N/A | VT Holdings Co Ltd | 49488.0 | 181217.2 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 170459.0 | 11633826.75 | CORP | Long | |
73150R105 | 73150R105 | Pollard Banknote Ltd | 11836.0 | 286107.75 | CORP | Long | |
B1CWJM906 | B1CWJM906 | Nomura Real Estate Holdings Inc | 89800.0 | 2356391.37 | CORP | Long | |
N/A | N/A | HYBE Co Ltd | 17576.0 | 3173680.43 | CORP | Long | |
N/A | N/A | Fox Wizel Ltd | 6386.0 | 434403.34 | CORP | Long | |
N/A | N/A | Shenzhen Overseas Chinese Town Co Ltd | 463572.0 | 203523.42 | CORP | Long | |
N/A | N/A | Wysiwyg Studios Co Ltd | 70884.0 | 207414.6 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 258873.0 | 22622911.47 | CORP | Long | |
N/A | N/A | Hotai Finance Co Ltd | 155000.0 | 646358.44 | CORP | Long | |
83050WHF4 | 83050WHF4 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 320836.0 | 56133466.56 | CORP | Long | |
N/A | N/A | Sweco AB | 169586.0 | 2275989.63 | CORP | Long | |
N/A | N/A | OCI Co Ltd/New | 4110.0 | 353485.27 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 425699.0 | 22077684.07 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 231710.0 | 15042613.2 | CORP | Long | |
L0223L101 | L0223L101 | Ardagh Group SA | 21277.0 | 129364.16 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 135704.0 | 16312977.84 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 686836.0 | 96500458.0 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 22621.0 | 2986876.84 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 425710.0 | 11357942.8 | CORP | Long | |
691951909 | 691951909 | Universal Robina Corp | 735260.0 | 1568049.32 | CORP | Long | |
635427909 | 635427909 | Ferrotec Holdings Corp | 39333.0 | 738280.58 | CORP | Long | |
B01GZF902 | B01GZF902 | UltraTech Cement Ltd | 100912.0 | 12730170.47 | CORP | Long | |
N/A | N/A | UNO Minda Ltd | 141104.0 | 1165072.1 | CORP | Long | |
645026907 | 645026907 | SK Hynix Inc | 972950.0 | 106185750.47 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 123927.0 | 1787027.34 | CORP | Long | |
N/A | N/A | Kingsoft Corp Ltd | 400310.0 | 1237527.67 | CORP | Long | |
N/A | N/A | Ichigo Office REIT Investment Corp | 840.0 | 491296.21 | CORP | Long | |
685847006 | 685847006 | SCSK Corp | 221200.0 | 4379405.35 | CORP | Long | |
N/A | N/A | Fosun Tourism Group | 177400.0 | 131348.93 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 27500.0 | 2072125.0 | RF | Long | |
680416005 | 680416005 | 77 Bank Ltd/The | 42003.0 | 1033501.72 | CORP | Long | |
G74570121 | G74570121 | RELX PLC | 2241224.0 | 88917890.9 | CORP | Long | |
N/A | N/A | Cosmochemical Co Ltd | 21928.0 | 657301.94 | CORP | Long | |
N/A | N/A | Impact Healthcare Reit PLC | 252563.0 | 289758.08 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 211521.0 | 1759149.78 | CORP | Long | |
N/A | N/A | BLS International Services Ltd | 85236.0 | 326922.86 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 2461281.0 | 259492855.83 | CORP | Long | |
668718901 | 668718901 | Unilever Indonesia Tbk PT | 6610810.0 | 1515630.27 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 6837.0 | 1325284.08 | CORP | Long | |
N/A | N/A | Western Securities Co Ltd | 112603.0 | 101161.59 | CORP | Long | |
B0305J900 | B0305J900 | Thai Oil PCL | 1374032.0 | 2153650.29 | CORP | Long | |
N/A | N/A | Paradox Interactive AB | 123791.0 | 2774892.6 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4691.0 | 7376362.95 | CORP | Long | |
J35759125 | J35759125 | Komatsu Ltd | 1188359.0 | 30925068.92 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 86636.0 | 7588447.24 | CORP | Long | |
B03MVJ903 | B03MVJ903 | KOC Holding AS | 656146.0 | 3150515.12 | CORP | Long | |
N/A | N/A | nib holdings Ltd/Australia | 380094.0 | 1916267.07 | CORP | Long | |
B0LNTF902 | B0LNTF902 | Daiwa Office Investment Corp | 225.0 | 1060392.38 | CORP | Long | |
N/A | N/A | Zhihu Inc | 114200.0 | 207243.9 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 167686.0 | 3395355.18 | CORP | Long | |
N/A | N/A | ESR-LOGOS REIT | 5348962.0 | 1296963.7 | CORP | Long | |
N/A | N/A | Hope Education Group Co Ltd | 3494000.0 | 161026.48 | CORP | Long | |
N/A | N/A | Uni-President China Holdings Ltd | 1279616.0 | 910486.15 | CORP | Long | |
N/A | N/A | Texhong International Group Ltd | 2747000.0 | 1540867.0 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 156663.0 | 2948397.66 | CORP | Long | |
N/A | N/A | LX Holdings Corp | 34405.0 | 188256.13 | CORP | Long | |
N/A | N/A | Bizlink Holding Inc | 106937.0 | 929039.65 | CORP | Long | |
N/A | N/A | BOC International China Co Ltd | 63400.0 | 92019.15 | CORP | Long | |
689416006 | 689416006 | TBS Holdings Inc | 27300.0 | 579486.84 | CORP | Long | |
B1ZBHG902 | B1ZBHG902 | Aegean Airlines SA | 78094.0 | 977642.76 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 1337663.0 | 45440412.11 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 161984.0 | 3179745.92 | CORP | Long | |
N/A | N/A | Nippon Paper Industries Co Ltd | 77980.0 | 697797.85 | CORP | Long | |
N/A | N/A | East Pipes Integrated Co for Industry | 7764.0 | 171443.41 | CORP | Long | |
N/A | N/A | Resurs Holding AB | 94644.0 | 224600.4 | CORP | Long | |
N/A | N/A | Procter & Gamble Health Ltd | 15958.0 | 948835.91 | CORP | Long | |
N/A | N/A | Mitra Adiperkasa Tbk PT | 6657100.0 | 773964.62 | CORP | Long | |
641259908 | 641259908 | Advanced Info Service PCL | 503371.0 | 3198619.83 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 82005.0 | 11495119.96 | CORP | Long | |
656320900 | 656320900 | MTN Group Ltd | 713065.0 | 4502337.43 | CORP | Long | |
N/A | N/A | HDFC Bank Ltd | 5461967.0 | 111839343.15 | CORP | Long | |
622010007 | 622010007 | Rio Tinto Ltd | 302915.0 | 28049253.71 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 98000.0 | 2268700.0 | CORP | Long | |
N/A | N/A | Hammerson PLC | 3273175.0 | 1183039.01 | CORP | Long | |
N/A | N/A | New World Development Co Ltd | 1358688.0 | 2106671.1 | CORP | Long | |
664480902 | 664480902 | Nitori Holdings Co Ltd | 63043.0 | 8465197.71 | CORP | Long | |
N/A | N/A | Berkeley Group Holdings PLC | 3967.0 | 236834.27 | CORP | Long | |
N/A | N/A | Delta Galil Ltd | 9867.0 | 440132.16 | CORP | Long | |
B1VRCG906 | B1VRCG906 | CMOC Group Ltd | 1603614.0 | 877304.29 | CORP | Long | |
N/A | N/A | M31 Technology Corp | 15700.0 | 540478.24 | CORP | Long | |
N/A | N/A | Gudeng Precision Industrial Co Ltd | 52457.0 | 631859.84 | CORP | Long | |
N/A | N/A | Usen-Next Holdings Co Ltd | 16700.0 | 475490.87 | CORP | Long | |
N/A | N/A | LTIMindtree Ltd | 466645.0 | 35261697.25 | CORP | Long | |
B0KM9T907 | B0KM9T907 | SThree PLC | 112112.0 | 594283.25 | CORP | Long | |
N/A | N/A | Latent View Analytics Ltd | 41370.0 | 225906.83 | CORP | Long | |
677172009 | 677172009 | Samsung Electronics Co Ltd | 8516850.0 | 516945476.8 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 3030.0 | 166498.5 | CORP | Long | |
N/A | N/A | Alaseel Co | 139809.0 | 174108.81 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 305087.0 | 18985564.01 | CORP | Long | |
677757007 | 677757007 | Sato Holdings Corp | 18552.0 | 277819.95 | CORP | Long | |
N/A | N/A | Motherson Sumi Wiring India Ltd | 1506024.0 | 1117146.17 | CORP | Long | |
B02QLW907 | B02QLW907 | Mizuho Leasing Co Ltd | 24500.0 | 838928.27 | CORP | Long | |
N/A | N/A | Sasa Polyester Sanayi AS | 1109092.0 | 1371463.41 | CORP | Long | |
N/A | N/A | Tata Motors Ltd | 1443914.0 | 13527458.67 | CORP | Long | |
N/A | N/A | Vimian Group AB | 298028.0 | 874636.63 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 1237764.0 | 6558842.34 | CORP | Long | |
N/A | N/A | Power Finance Corp Ltd | 1298146.0 | 5964619.86 | CORP | Long | |
G5375M142 | G5375M142 | Land Securities Group PLC | 91766.0 | 823546.42 | CORP | Long | |
N/A | N/A | TechnoPro Holdings Inc | 976354.0 | 25630584.16 | CORP | Long | |
N/A | N/A | SABIC Agri-Nutrients Co | 205088.0 | 7553928.7 | CORP | Long | |
N/A | N/A | Tianma Microelectronics Co Ltd | 73730.0 | 110643.56 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc | 221415.0 | 225584.13 | CORP | Long | |
312152903 | 312152903 | Carnival PLC | 541642.0 | 8987680.63 | CORP | Long | |
N/A | N/A | Advanced Medical Solutions Group PLC | 168987.0 | 446953.56 | CORP | Long | |
N/A | N/A | Shin Poong Pharmaceutical Co Ltd | 29390.0 | 307675.53 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 197461.0 | 5821150.28 | CORP | Long | |
494290901 | 494290901 | E.ON SE | 1340454.0 | 18009077.13 | CORP | Long | |
N/A | N/A | Sapiens International Corp NV | 83530.0 | 2456962.04 | CORP | Long | |
N/A | N/A | Kirloskar Oil Engines Ltd | 61202.0 | 481764.35 | CORP | Long | |
N/A | N/A | General Interface Solution Holding Ltd | 183000.0 | 393291.68 | CORP | Long | |
671156909 | 671156909 | China Resources Power Holdings Co Ltd | 826373.0 | 1655931.48 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 5268.0 | 1764305.88 | CORP | Long | |
F86921107 | F86921107 | Schneider Electric SE | 651260.0 | 131102663.88 | CORP | Long | |
N/A | N/A | Torrent Power Ltd | 117636.0 | 1319192.49 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 3110080.0 | 261682131.2 | CORP | Long | |
N/A | N/A | Sany Heavy Equipment International Holdings Co Ltd | 977000.0 | 945595.37 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 63177.0 | 7476997.95 | CORP | Long | |
670262906 | 670262906 | JB Hi-Fi Ltd | 88573.0 | 3200935.92 | CORP | Long | |
N/A | N/A | Marcopolo SA | 1951000.0 | 2836283.92 | CORP | Long | |
N/A | N/A | Hartalega Holdings Bhd | 1409400.0 | 827952.11 | CORP | Long | |
590294906 | 590294906 | Nokia Oyj | 5682064.0 | 19352713.38 | CORP | Long | |
N/A | N/A | Sungeel Hitech Co Ltd | 4560.0 | 384438.21 | CORP | Long | |
N/A | N/A | Tech Mahindra Ltd | 463831.0 | 7085477.94 | CORP | Long | |
N/A | N/A | Endesa SA | 10204.0 | 208172.74 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 90928.0 | 2549621.12 | CORP | Long | |
N/A | N/A | Charoen Pokphand Indonesia Tbk PT | 6181218.0 | 2017316.39 | CORP | Long | |
N/A | N/A | Chennai Petroleum Corp Ltd | 114604.0 | 957870.43 | CORP | Long | |
416279008 | 416279008 | Thales SA | 125828.0 | 18631693.86 | CORP | Long | |
N/A | N/A | West Coast Paper Mills Ltd | 30238.0 | 264961.9 | CORP | Long | |
N/A | N/A | ALSO Holding AG | 5288.0 | 1579954.84 | CORP | Long | |
N/A | N/A | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 717057.0 | 509568.79 | CORP | Long | |
N/A | N/A | Tainan Spinning Co Ltd | 1003000.0 | 516197.52 | CORP | Long | |
05253MTT1 | 05253MTT1 | N/A | 9000000.0 | 9000000.0 | CORP | Long | |
N/A | N/A | Eco World Development Group Bhd | 164000.0 | 37475.52 | CORP | Long | |
N/A | N/A | Elco Ltd | 8947.0 | 282029.47 | CORP | Long | |
N/A | N/A | Hoyuan Green Energy Co Ltd | 28031.0 | 131450.56 | CORP | Long | |
N/A | N/A | Namchow Holdings Co Ltd | 108000.0 | 178765.42 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 460864.0 | 20052192.64 | CORP | Long | |
N/A | N/A | Narayana Hrudayalaya Ltd | 57118.0 | 824636.86 | CORP | Long | |
N/A | N/A | Zorlu Enerji Elektrik Uretim AS | 1446286.5 | 207602.69 | CORP | Long | |
D69671218 | D69671218 | Siemens AG | 1514724.0 | 284176284.09 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 15715.0 | 1821368.5 | CORP | Long | |
N/A | N/A | Yunnan Chihong Zinc&Germanium Co Ltd | 403100.0 | 286948.35 | CORP | Long | |
N/A | N/A | Eurobank Ergasias Services and Holdings SA | 1034549.0 | 1838110.19 | CORP | Long | |
N/A | N/A | Knorr-Bremse AG | 724205.0 | 46773048.37 | CORP | Long | |
N/A | N/A | Center Laboratories Inc | 407385.0 | 587660.25 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 321965.0 | 24330895.05 | CORP | Long | |
N/A | N/A | Just Group PLC | 848876.0 | 927531.27 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 193892.0 | 718470.79 | CORP | Long | |
674425905 | 674425905 | GS Yuasa Corp | 67154.0 | 942337.56 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 193747.0 | 8460931.49 | CORP | Long | |
N/A | N/A | Just Dial Ltd | 23699.0 | 228278.39 | CORP | Long | |
N/A | N/A | Calbee Inc | 65400.0 | 1314515.35 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 137391.0 | 1930659.54 | CORP | Long | |
665880001 | 665880001 | Olympus Corp | 1897600.0 | 27390462.13 | CORP | Long | |
N/A | N/A | Riyad REIT Fund | 91372.0 | 214419.63 | CORP | Long | |
613210004 | 613210004 | Bridgestone Corp | 465900.0 | 19242298.87 | CORP | Long | |
D0R06D102 | D0R06D102 | Auto1 Group SE | 82297.0 | 587879.01 | CORP | Long | |
660990904 | 660990904 | Siam Cement PCL/The | 666283.0 | 5966626.55 | CORP | Long | |
N/A | N/A | Retal Urban Development Co | 83661.0 | 189426.11 | CORP | Long | |
B0DJ8Q909 | B0DJ8Q909 | Alstom SA | 724204.0 | 9766074.47 | CORP | Long | |
N/A | N/A | Symphony Ltd | 14878.0 | 156581.57 | CORP | Long | |
B2Q4CR907 | B2Q4CR907 | TIS Inc | 554700.0 | 12191913.61 | CORP | Long | |
N/A | N/A | SDI Corp | 89000.0 | 328430.32 | CORP | Long | |
N/A | N/A | Tway Air Co Ltd | 64570.0 | 119265.89 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 138639.0 | 11648375.43 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 42510.0 | 787710.3 | CORP | Long | |
B234WN909 | B234WN909 | DiaSorin SpA | 804.0 | 82863.18 | CORP | Long | |
N/A | N/A | Tekfen Holding AS | 109417.0 | 137083.37 | CORP | Long | |
B00ZQQ907 | B00ZQQ907 | SES SA | 312660.0 | 2058904.33 | CORP | Long | |
N/A | N/A | Evolution Mining Ltd | 1487063.0 | 4000726.71 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 826626.0 | 13383074.94 | CORP | Long | |
N/A | N/A | Vobile Group Ltd | 1344000.0 | 414951.67 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 131963.0 | 5508135.62 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 710620.0 | 1293328.4 | CORP | Long | |
689424000 | 689424000 | Topcon Corp | 80356.0 | 863171.3 | CORP | Long | |
N/A | N/A | BNK Financial Group Inc | 215950.0 | 1194336.18 | CORP | Long | |
N/A | N/A | Zhejiang Dingli Machinery Co Ltd | 19792.0 | 142809.08 | CORP | Long | |
N/A | N/A | Anycolor Inc | 15800.0 | 346986.42 | CORP | Long | |
457746907 | 457746907 | Magyar Telekom Telecommunications PLC | 235225.0 | 462430.76 | CORP | Long | |
N/A | N/A | Genscript Biotech Corp | 499386.0 | 1270979.16 | CORP | Long | |
N/A | N/A | Sinbon Electronics Co Ltd | 185000.0 | 1800611.8 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 28578.0 | 6100545.66 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 2114175.0 | 106934971.5 | RF | Long | |
N/A | N/A | CESC Ltd | 566175.0 | 900842.09 | CORP | Long | |
N/A | N/A | Daiwa Securities Living Investments Corp | 1581.0 | 1168369.95 | CORP | Long | |
N/A | N/A | Nippon Life India Asset Management Ltd | 120074.0 | 645909.79 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 428788.0 | 27772598.76 | CORP | Long | |
N/A | N/A | SITC International Holdings Co Ltd | 1079000.0 | 1862384.82 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 479678.0 | 17196456.3 | CORP | Long | |
N/A | N/A | Godawari Power and Ispat Ltd | 39541.0 | 359394.03 | CORP | Long | |
H42097107 | H42097107 | UBS Group AG | 954046.0 | 29480021.4 | CORP | Long | |
B1WP65900 | B1WP65900 | D/S Norden A/S | 103039.0 | 4900503.03 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 1619942.0 | 46800124.38 | CORP | Long | |
73731R103 | 73731R103 | Poseidon Concepts Corp | 100100.0 | 755.44 | CORP | Long | |
N/A | N/A | Imeik Technology Development Co Ltd | 5100.0 | 211449.69 | CORP | Long | |
649756004 | 649756004 | Kumagai Gumi Co Ltd | 26204.0 | 669104.6 | CORP | Long | |
N/A | N/A | Universal Cement Corp | 336810.0 | 325595.0 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 248.0 | 23579.84 | CORP | Long | |
B0CCH4904 | B0CCH4904 | Heineken Holding NV | 107943.0 | 9139978.47 | CORP | Long | |
N/A | N/A | Starts Proceed Investment Corp | 166.0 | 236805.54 | CORP | Long | |
687089003 | 687089003 | Daio Paper Corp | 66699.0 | 530371.51 | CORP | Long | |
656097003 | 656097003 | Mandom Corp | 129872.0 | 1174813.4 | CORP | Long | |
B0DJNG904 | B0DJNG904 | Leonardo SpA | 412758.0 | 6820044.96 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 101659.0 | 12005927.9 | CORP | Long | |
B1HKRM908 | B1HKRM908 | Clariane SE | 58793.0 | 156092.44 | CORP | Long | |
N/A | N/A | Belc Co Ltd | 8300.0 | 367343.8 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 12599.0 | 125.99 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 430550.0 | 9510849.5 | CORP | Long | |
N/A | N/A | Yunnan Aluminium Co Ltd | 68900.0 | 118724.95 | CORP | Long | |
N/A | N/A | Locaweb Servicos de Internet SA | 25933000.0 | 32115668.29 | CORP | Long | |
N/A | N/A | Shimao Services Holdings Ltd | 1155000.0 | 176218.08 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 48720.0 | 3450837.6 | CORP | Long | |
N/A | N/A | Moncler SpA | 1582933.0 | 97460149.14 | CORP | Long | |
N/A | N/A | Vesuvius India Ltd | 5614.0 | 242293.13 | CORP | Long | |
N/A | N/A | Firefinch Ltd | 1286478.0 | 43833.52 | CORP | Long | |
645673005 | 645673005 | Idec Corp/Japan | 23077.0 | 468459.01 | CORP | Long | |
B2Q14Z904 | B2Q14Z904 | Want Want China Holdings Ltd | 4401694.0 | 2660689.72 | CORP | Long | |
544024904 | 544024904 | FF Group | 24654.0 | 272.17 | CORP | Long | |
N/A | N/A | Concord Biotech Ltd | 11079.0 | 195954.06 | CORP | Long | |
N/A | N/A | Jiangxi Special Electric Motor Co Ltd | 86300.0 | 164033.32 | CORP | Long | |
672193901 | 672193901 | Arcs Co Ltd | 33079.0 | 651867.54 | CORP | Long | |
M9T951109 | M9T951109 | ZIM Integrated Shipping Services Ltd | 78185.0 | 771685.95 | CORP | Long | |
N/A | N/A | Aedifica SA | 172976.0 | 12157298.15 | CORP | Long | |
N/A | N/A | Bangkok Life Assurance PCL | 449200.0 | 263195.86 | CORP | Long | |
N/A | N/A | Ennostar Inc | 514000.0 | 774215.96 | CORP | Long | |
N/A | N/A | SFA Engineering Corp | 12236.0 | 287829.16 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 2240908.0 | 90756774.0 | CORP | Long | |
705826907 | 705826907 | St Galler Kantonalbank AG | 2402.0 | 1403701.33 | CORP | Long | |
689555001 | 689555001 | Toho Holdings Co Ltd | 42330.0 | 966319.21 | CORP | Long | |
B09C0Z907 | B09C0Z907 | Aspen Pharmacare Holdings Ltd | 336315.0 | 3751643.79 | CORP | Long | |
N/A | N/A | Concordia Financial Group Ltd | 938000.0 | 4275565.64 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 2458159.0 | 191376689.51 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 397510.0 | 10935500.1 | CORP | Long | |
M16043107 | M16043107 | Bank Leumi Le-Israel BM | 148676.0 | 1196517.82 | CORP | Long | |
N/A | N/A | C&C Group PLC | 311591.0 | 606080.68 | CORP | Long | |
N/A | N/A | Daejoo Electronic Materials Co Ltd | 8723.0 | 580987.94 | CORP | Long | |
N/A | N/A | Huizhou Desay Sv Automotive Co Ltd | 25176.0 | 459701.64 | CORP | Long | |
N/A | N/A | Bank Aladin Syariah Tbk PT | 5584900.0 | 449780.87 | CORP | Long | |
N/A | N/A | AlSaif Stores For Development & Investment Co | 85510.0 | 202749.14 | CORP | Long | |
N/A | N/A | DO & CO AG | 5455.0 | 809363.26 | CORP | Long | |
691137905 | 691137905 | U-Ming Marine Transport Corp | 341000.0 | 578168.01 | CORP | Long | |
B23DMQ903 | B23DMQ903 | Capitaland India Trust | 942198.0 | 813870.6 | CORP | Long | |
N/A | N/A | Kindom Development Co Ltd | 269000.0 | 340357.38 | CORP | Long | |
689654002 | 689654002 | Tokyu Corp | 405811.0 | 4948084.97 | CORP | Long | |
N/A | N/A | Samvardhana Motherson International Ltd | 2042518.0 | 2500795.92 | CORP | Long | |
281020107 | 281020107 | Edison International | 108682.0 | 7769676.18 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 1226158.0 | 25743719.53 | CORP | Long | |
77519R102 | 77519R102 | Rogers Sugar Inc | 60708.0 | 246488.09 | CORP | Long | |
N/A | N/A | Tadiran Group Ltd | 2579.0 | 191027.18 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 149607.0 | 7806493.26 | CORP | Long | |
N/A | N/A | Nextage Co Ltd | 37720.0 | 690803.75 | CORP | Long | |
455784900 | 455784900 | Deutz AG | 107960.0 | 571376.08 | CORP | Long | |
313384TQ2 | 313384TQ2 | Federal Home Loan Bank Discount Notes | 12000000.0 | 11894600.04 | USGSE | Long | |
N/A | N/A | Laboratorios Farmaceuticos Rovi SA | 16078.0 | 1070245.89 | CORP | Long | |
N/A | N/A | TA Chen Stainless Pipe | 1327344.0 | 1711062.39 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 59700.0 | 4751523.0 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc | 189422.0 | 395984.26 | CORP | Long | |
N/A | N/A | Nomura Co Ltd | 217548.0 | 1354406.33 | CORP | Long | |
N/A | N/A | ESAB India Ltd | 15871.0 | 1121330.8 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 1356575.0 | 44956895.5 | CORP | Long | |
726261902 | 726261902 | Credit Agricole SA | 36336.0 | 516576.36 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 52263.0 | 29008578.15 | CORP | Long | |
N/A | N/A | NBCC India Ltd | 8505529.0 | 8329712.17 | CORP | Long | |
N/A | N/A | Mani Inc | 60663.0 | 915651.54 | CORP | Long | |
N/A | N/A | Odontoprev SA | 211350.0 | 505617.63 | CORP | Long | |
BMMV2K903 | BMMV2K903 | Tencent Holdings Ltd | 10259525.0 | 387346833.72 | CORP | Long | |
N/A | N/A | Mirai Corp | 1629.0 | 501559.48 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 72523.0 | 229172.68 | CORP | Long | |
N/A | N/A | Weebit Nano Ltd | 155897.0 | 453112.44 | CORP | Long | |
N/A | N/A | Tryg A/S | 1343367.0 | 29234652.57 | CORP | Long | |
N/A | N/A | Barbeque Nation Hospitality Ltd | 22855.0 | 183406.83 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 16710.0 | 1269792.9 | CORP | Long | |
B1VKYN902 | B1VKYN902 | Country Garden Holdings Co Ltd | 11042898.0 | 1105227.42 | CORP | Long | |
N30577105 | N30577105 | Ermenegildo Zegna NV | 547266.0 | 6331867.62 | CORP | Long | |
N/A | N/A | Shanghai RAAS Blood Products Co Ltd | 1482737.0 | 1672381.49 | CORP | Long | |
N/A | N/A | Controladora Vuela Cia de Aviacion SAB de CV | 630600.0 | 594169.95 | CORP | Long | |
R67787102 | R67787102 | Orkla ASA | 30255.0 | 234952.43 | CORP | Long | |
N/A | N/A | Fibra Uno Administracion SA de CV | 2456897.0 | 4423022.28 | CORP | Long | |
H8431B109 | H8431B109 | Swiss Re AG | 9704.0 | 1091996.0 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc | 12000.0 | 80749.2 | CORP | Long | |
664159001 | 664159001 | Nipro Corp | 566552.0 | 4440723.34 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 192399.0 | 12046101.39 | CORP | Long | |
N/A | N/A | WuXi AppTec Co Ltd | 604437.0 | 6158050.91 | CORP | Long | |
F77098105 | F77098105 | Renault SA | 64634.0 | 2643525.87 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 94035.0 | 13556085.6 | CORP | Long | |
N/A | N/A | Natura & Co Holding SA | 773064.0 | 2650700.0 | CORP | Long | |
N/A | N/A | Cewe Stiftung & Co KGAA | 4558.0 | 508869.83 | CORP | Long | |
BG382L906 | BG382L906 | Tritax EuroBox PLC | 7943528.0 | 6054881.01 | CORP | Long | |
N/A | N/A | Com7 PCL | 712200.0 | 495945.7 | CORP | Long | |
N/A | N/A | Brickworks Ltd | 61328.0 | 1168408.77 | CORP | Long | |
B1FWD6904 | B1FWD6904 | Montea NV | 11269.0 | 1071238.8 | CORP | Long | |
N/A | N/A | Thaicom PCL | 589800.0 | 227795.3 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 137920.0 | 6062963.2 | CORP | Long | |
N/A | N/A | Intron Technology Holdings Ltd | 363000.0 | 103296.69 | CORP | Long | |
712310903 | 712310903 | Vontobel Holding AG | 22109.0 | 1434342.64 | CORP | Long | |
N/A | N/A | China Everbright Bank Co Ltd | 1339504.0 | 547786.54 | CORP | Long | |
N/A | N/A | Alandalus Property Co | 28636.0 | 152572.61 | CORP | Long | |
N/A | N/A | Banco Itau Chile SA | 54048.0 | 526363.88 | CORP | Long | |
N/A | N/A | Seadrill Ltd | 26294.0 | 1237684.08 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 30135.0 | 640707.54 | CORP | Long | |
N/A | N/A | Marfrig Global Foods SA | 360978.0 | 714301.49 | CORP | Long | |
N/A | N/A | Eclat Textile Co Ltd | 1394869.0 | 25491273.27 | CORP | Long | |
633286901 | 633286901 | FCC Co Ltd | 101900.0 | 1254882.59 | CORP | Long | |
N/A | N/A | Weihai Guangwei Composites Co Ltd | 43562.0 | 163867.95 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 1924809.0 | 311953794.63 | CORP | Long | |
N/A | N/A | Varroc Engineering Ltd | 44391.0 | 295434.61 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 132702.0 | 21111561.18 | CORP | Long | |
588185900 | 588185900 | CTS Eventim AG & Co KGaA | 316881.0 | 21917156.83 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 1311935.0 | 26789712.7 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 113632.0 | 6130446.4 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 163488.0 | 2920464.1 | CORP | Long | |
G68707101 | G68707101 | Pagseguro Digital Ltd | 653340.0 | 8147149.8 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 66493.0 | 811434.9 | CORP | Long | |
691684005 | 691684005 | UOL Group Ltd | 375709.0 | 1784806.07 | CORP | Long | |
N/A | N/A | SAMTY Co Ltd | 22030.0 | 379747.14 | CORP | Long | |
N/A | N/A | Yodogawa Steel Works Ltd | 14955.0 | 403408.69 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 388633.0 | 11239135.55 | CORP | Long | |
N/A | N/A | GPS Participacoes e Empreendimentos SA | 274200.0 | 1063434.48 | CORP | Long | |
M4R82T106 | M4R82T106 | Fiverr International Ltd | 108985.0 | 2966571.7 | CORP | Long | |
N/A | N/A | Atul Ltd | 12057.0 | 1036391.73 | CORP | Long | |
N/A | N/A | Asahi India Glass Ltd | 59946.0 | 415188.34 | CORP | Long | |
203699905 | 203699905 | BRF SA | 484600.0 | 1353811.35 | CORP | Long | |
N/A | N/A | JTC PLC | 110214.0 | 1145113.16 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 105070.0 | 3344378.1 | CORP | Long | |
574038907 | 574038907 | STO SE & Co KGaA | 2054.0 | 316853.85 | CORP | Long | |
649586005 | 649586005 | Koa Corp | 30000.0 | 328387.12 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 5772.0 | 154920.48 | CORP | Long | |
689542009 | 689542009 | Tokyo Tatemono Co Ltd | 236493.0 | 3531392.54 | CORP | Long | |
N/A | N/A | SSP Group Plc | 655587.0 | 1962092.26 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 2464924.0 | 128299294.2 | CORP | Long | |
N/A | N/A | Synergy Grid & Development Phils Inc | 1411100.0 | 166911.15 | CORP | Long | |
665780003 | 665780003 | Okumura Corp | 21500.0 | 713247.86 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 128230.0 | 6848764.3 | CORP | Long | |
N/A | N/A | Chunbo Co Ltd | 4030.0 | 342757.83 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 962896.0 | 16045238.81 | CORP | Long | |
449123900 | 449123900 | Kingspan Group PLC | 3644.0 | 314933.86 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 65088.0 | 4751424.0 | CORP | Long | |
44812J104 | 44812J104 | Hut 8 Corp | 36973.0 | 493326.77 | CORP | Long | |
N/A | N/A | Huatai Securities Co Ltd | 106634.0 | 209841.01 | CORP | Long | |
677280000 | 677280000 | San-Ai Obbli Co Ltd | 37452.0 | 425373.71 | CORP | Long | |
N/A | N/A | CIE Automotive India Ltd | 103508.0 | 584756.46 | CORP | Long | |
H49983184 | H49983184 | Chocoladefabriken Lindt & Spruengli AG | 31.0 | 372112.06 | CORP | Long | |
N/A | N/A | WUS Printed Circuit Kunshan Co Ltd | 87452.0 | 272490.61 | CORP | Long | |
647058007 | 647058007 | Nippon Shokubai Co Ltd | 22728.0 | 874486.81 | CORP | Long | |
464288257 | 464288257 | iShares MSCI ACWI ETF | 1155562.0 | 117601544.74 | RF | Long | |
756109104 | 756109104 | Realty Income Corp | 120267.0 | 6905731.14 | CORP | Long | |
546834904 | 546834904 | AIXTRON SE | 796093.0 | 33895666.9 | CORP | Long | |
N/A | N/A | Gotion High-tech Co Ltd | 43630.0 | 132171.6 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 470771.0 | 16057998.81 | CORP | Long | |
B058TZ909 | B058TZ909 | Safran SA | 387499.0 | 68320077.12 | CORP | Long | |
B2PDGW903 | B2PDGW903 | WH Smith PLC | 630442.0 | 10705543.68 | CORP | Long | |
N/A | N/A | Mercuries & Associates Holding Ltd | 385933.0 | 172193.75 | CORP | Long | |
677465007 | 677465007 | Sangetsu Corp | 119624.0 | 2625712.69 | CORP | Long | |
N/A | N/A | Mastek Ltd | 14076.0 | 476258.17 | CORP | Long | |
N/A | N/A | Plan B Media Pcl | 1584400.0 | 410574.45 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 389991.0 | 8104012.98 | CORP | Long | |
930PNG000 | 930PNG000 | J.P. Morgan Securities, Inc., LLC | 65000000.0 | 65000000.0 | CORP | Long | |
N/A | N/A | COMPANIA VALE DO RO DOCE | 86132.0 | 6276.91 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd | 136710.0 | 880069.66 | CORP | Long | |
B1Q3J3907 | B1Q3J3907 | SKF AB | 12707.0 | 254655.23 | CORP | Long | |
N/A | N/A | Surya Esa Perkasa Tbk PT | 7067200.0 | 243269.21 | CORP | Long | |
N/A | N/A | Hyundai Rotem Co Ltd | 60024.0 | 1235408.1 | CORP | Long | |
B1L5QH908 | B1L5QH908 | Rank Group PLC | 233124.0 | 221982.6 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 495410.0 | 723298.6 | CORP | Long | |
N/A | N/A | Talaat Moustafa Group | 816010.0 | 629323.8 | CORP | Long | |
G31249108 | G31249108 | Establishment Labs Holdings Inc | 192093.0 | 4973287.77 | CORP | Long | |
N/A | N/A | Codan Ltd/Australia | 80962.0 | 471253.1 | CORP | Long | |
N/A | N/A | Calliditas Therapeutics AB | 34686.0 | 437097.83 | CORP | Long | |
N/A | N/A | China Lesso Group Holdings Ltd | 830000.0 | 434237.16 | CORP | Long | |
N/A | N/A | Chang Wah Technology Co Ltd | 359500.0 | 390757.49 | CORP | Long | |
688879907 | 688879907 | Kasikornbank PCL | 239000.0 | 944157.13 | CORP | Long | |
N/A | N/A | Nexteer Automotive Group Ltd | 590000.0 | 372781.02 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 4691024.0 | 441331537.92 | CORP | Long | |
N/A | N/A | Brightcom Group Ltd | 5543331.0 | 1289011.19 | CORP | Long | |
N/A | N/A | Signify NV | 430495.0 | 14437181.47 | CORP | Long | |
N/A | N/A | Shengyi Technology Co Ltd | 120784.0 | 311929.92 | CORP | Long | |
N/A | N/A | Sino-Thai Engineering & Construction PCL | 1096500.0 | 269478.95 | CORP | Long | |
633533906 | 633533906 | Nufarm Ltd | 298211.0 | 1061941.06 | CORP | Long | |
445708902 | 445708902 | Derichebourg SA | 294733.0 | 1659320.13 | CORP | Long | |
N/A | N/A | Aptus Value Housing Finance India Ltd | 113230.0 | 434723.69 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 129720.0 | 2857731.6 | CORP | Long | |
618549901 | 618549901 | CSL Ltd | 373291.0 | 72772755.09 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 58800.0 | 3383940.0 | CORP | Long | |
N/A | N/A | Perion Network Ltd | 97325.0 | 3057401.91 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 4221989.0 | 286039754.75 | CORP | Long | |
N/A | N/A | Scandic Hotels Group AB | 106382.0 | 489752.64 | CORP | Long | |
N/A | N/A | InnoCare Pharma Ltd | 446000.0 | 393763.65 | CORP | Long | |
N/A | N/A | Shoucheng Holdings Ltd | 1874000.0 | 376730.76 | CORP | Long | |
N/A | N/A | RITES Ltd | 170672.0 | 1029836.61 | CORP | Long | |
N/A | N/A | Studio Dragon Corp | 8878.0 | 354578.72 | CORP | Long | |
N/A | N/A | Dreamfolks Services Ltd | 6674.0 | 43303.73 | CORP | Long | |
625050000 | 625050000 | Daito Trust Construction Co Ltd | 54614.0 | 6321374.12 | CORP | Long | |
N/A | N/A | China Greatwall Technology Group Co Ltd | 107557.0 | 153374.82 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 63053.0 | 2357551.67 | CORP | Long | |
N/A | N/A | Poste Italiane SpA | 550423.0 | 6256507.82 | CORP | Long | |
N/A | N/A | Huadian Power International Corp Ltd | 296319.0 | 214830.82 | CORP | Long | |
547970905 | 547970905 | TietoEVRY Oyj | 87780.0 | 2091081.12 | CORP | Long | |
N/A | N/A | Hoshine Silicon Industry Co Ltd | 33400.0 | 240238.68 | CORP | Long | |
645258906 | 645258906 | Shin Kong Financial Holding Co Ltd | 11005866.0 | 3171276.97 | CORP | Long | |
N/A | N/A | Peptron Inc | 15515.0 | 484411.55 | CORP | Long | |
N/A | N/A | Lifetech Scientific Corp | 3064000.0 | 922104.88 | CORP | Long | |
N/A | N/A | Bangkok Dusit Medical Services PCL | 4419500.0 | 3589104.66 | CORP | Long | |
N/A | N/A | Yuexiu Services Group Ltd | 455000.0 | 150397.76 | CORP | Long | |
N/A | N/A | Fincantieri SpA | 443723.0 | 273335.22 | CORP | Long | |
N/A | N/A | Laxmi Organic Industries Ltd | 63295.0 | 220594.71 | CORP | Long | |
N/A | N/A | Aldar Properties PJSC | 3267439.0 | 4759593.94 | CORP | Long | |
N/A | N/A | Huaxia Bank Co Ltd | 407286.0 | 322717.62 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co Ltd | 491079.0 | 7189460.51 | CORP | Long | |
N/A | N/A | Indigo Paints Ltd | 9864.0 | 176681.04 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 130099.0 | 53630710.77 | CORP | Long | |
N/A | N/A | Century Pacific Food Inc | 947800.0 | 529741.04 | CORP | Long | |
N/A | N/A | Fu Shou Yuan International Group Ltd | 1149000.0 | 779851.18 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 101490.0 | 3611014.2 | CORP | Long | |
N/A | N/A | Talanx AG | 66873.0 | 4779094.18 | CORP | Long | |
626543003 | 626543003 | Descente Ltd | 28602.0 | 751982.95 | CORP | Long | |
N/A | N/A | MIRAIT ONE corp | 381262.0 | 5019662.18 | CORP | Long | |
81373C102 | 81373C102 | Secure Energy Services Inc | 206642.0 | 1470611.72 | CORP | Long | |
N/A | N/A | Bloomage Biotechnology Corp Ltd | 9649.0 | 91065.59 | CORP | Long | |
499053106 | 499053106 | Knight Therapeutics Inc | 81441.0 | 318990.82 | CORP | Long | |
N/A | N/A | NMC Health PLC | 159379.0 | 0.2 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 12903.0 | 1566553.23 | CORP | Long | |
N/A | N/A | Guotai Junan International Holdings Ltd | 2407800.0 | 185163.01 | CORP | Long | |
13606KWB8 | 13606KWB8 | N/A | 10000000.0 | 10000000.0 | CORP | Long | |
N/A | N/A | XinTec Inc | 703000.0 | 2913622.09 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 120100.0 | 6149120.0 | CORP | Long | |
N/A | N/A | Wowprime Corp | 56075.0 | 455535.47 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 86666.0 | 6713148.36 | CORP | Long | |
55380UP84 | 55380UP84 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | NP3 Fastigheter AB | 18947.0 | 437210.23 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 1323701.0 | 458728581.55 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 1148065.0 | 75542677.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 589891.0 | 20510510.07 | CORP | Long | |
N/A | N/A | Ocado Group PLC | 21475.0 | 207447.16 | CORP | Long | |
N/A | N/A | Cathay Biotech Inc | 23397.0 | 181322.04 | CORP | Long | |
N/A | N/A | Soulbrain Co Ltd | 2946.0 | 692260.22 | CORP | Long | |
N/A | N/A | Waypoint REIT Ltd | 516871.0 | 858740.26 | CORP | Long | |
N/A | N/A | boohoo Group PLC | 750974.0 | 392559.66 | CORP | Long | |
N/A | N/A | CTT-Correios de Portugal SA | 266585.0 | 1029034.09 | CORP | Long | |
N/A | N/A | ICICI Bank Ltd | 3443993.0 | 41155022.51 | CORP | Long | |
N/A | N/A | Central Depository Services India Ltd | 37582.0 | 823343.74 | CORP | Long | |
268236908 | 268236908 | Petroleo Brasileiro SA | 3307195.0 | 26408568.91 | CORP | Long | |
642938005 | 642938005 | Maxell Ltd | 31100.0 | 343391.43 | CORP | Long | |
J58699109 | J58699109 | Sompo Holdings Inc | 665854.0 | 32579132.7 | CORP | Long | |
636861007 | 636861007 | Giken Ltd | 13501.0 | 172969.63 | CORP | Long | |
N/A | N/A | Taiwan Cogeneration Corp | 395213.0 | 518069.07 | CORP | Long | |
13606KVA1 | 13606KVA1 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
N/A | N/A | Abu Dhabi Islamic Bank PJSC | 602769.0 | 1660886.88 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 38538.0 | 4621091.58 | CORP | Long | |
B02J63904 | B02J63904 | Admiral Group PLC | 224691.0 | 7681852.05 | CORP | Long | |
642155907 | 642155907 | Resona Holdings Inc | 3034300.0 | 15381880.31 | CORP | Long | |
N/A | N/A | Rabigh Refining & Petrochemical Co | 394021.0 | 1094030.72 | CORP | Long | |
B07443904 | B07443904 | Essentra PLC | 239748.0 | 518288.82 | CORP | Long | |
597399906 | 597399906 | Sonae SGPS SA | 696771.0 | 696189.48 | CORP | Long | |
N/A | N/A | China Tower Corp Ltd | 20563912.0 | 2161424.24 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 99842.0 | 5097932.52 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 59892.0 | 517466.88 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 157217.0 | 4194549.56 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Co Ltd | 30560.0 | 1087936.0 | CORP | Long | |
N/A | N/A | Lonking Holdings Ltd | 6221000.0 | 973209.46 | CORP | Long | |
N/A | N/A | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 422906.0 | 3824054.09 | CORP | Long | |
N/A | N/A | Shinyoung Securities Co Ltd | 6831.0 | 315587.0 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 283641.0 | 34538964.57 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 129681.0 | 30796745.79 | CORP | Long | |
N/A | N/A | SKP Resources Bhd | 1000800.0 | 172063.55 | CORP | Long | |
N/A | N/A | Shanghai Pudong Development Bank Co Ltd | 690034.0 | 644278.12 | CORP | Long | |
476896907 | 476896907 | RWE AG | 2254493.0 | 102608516.18 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 2800.0 | 1337364.0 | RF | Long | |
N/A | N/A | Vijaya Diagnostic Centre Pvt Ltd | 46530.0 | 377826.03 | CORP | Long | |
649790003 | 649790003 | Kureha Corp | 38700.0 | 788843.67 | CORP | Long | |
N/A | N/A | Erajaya Swasembada Tbk PT | 7146100.0 | 197664.94 | CORP | Long | |
N/A | N/A | MultiChoice Group | 214280.0 | 949075.61 | CORP | Long | |
N/A | N/A | Watches of Switzerland Group PLC | 200078.0 | 1804147.95 | CORP | Long | |
N/A | N/A | Goldwin Inc | 17247.0 | 1236586.72 | CORP | Long | |
N/A | N/A | GS Retail Co Ltd | 34485.0 | 615257.77 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 88100.0 | 5369695.0 | CORP | Long | |
N/A | N/A | New Wave Group AB | 71678.0 | 726275.5 | CORP | Long | |
N/A | N/A | SeAH Steel Holdings Corp | 1348.0 | 250834.89 | CORP | Long | |
N/A | N/A | LegoChem Biosciences Inc | 19495.0 | 979630.86 | CORP | Long | |
671439909 | 671439909 | Insignia Financial Ltd | 504667.0 | 804978.22 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 709571.0 | 7060231.45 | CORP | Long | |
N/A | N/A | DHC Software Co Ltd | 61777.0 | 53722.68 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 195232.0 | 5702726.72 | CORP | Long | |
N/A | N/A | Stabilus SE | 19067.0 | 1298458.13 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 488867.0 | 116770771.62 | CORP | Long | |
N/A | N/A | Latin Resources Ltd | 1937459.0 | 375386.41 | CORP | Long | |
G85158106 | G85158106 | StoneCo Ltd | 315043.0 | 5680225.29 | CORP | Long | |
N/A | N/A | China XLX Fertiliser Ltd | 2791251.0 | 1247452.73 | CORP | Long | |
N/A | N/A | Brunello Cucinelli SpA | 28122.0 | 2752367.22 | CORP | Long | |
659768006 | 659768006 | Mitsuuroko Group Holdings Co Ltd | 28000.0 | 314236.9 | CORP | Long | |
637556903 | 637556903 | Goldsun Building Materials Co Ltd | 666000.0 | 610536.88 | CORP | Long | |
N/A | N/A | SL Corp | 12221.0 | 337657.54 | CORP | Long | |
N/A | N/A | Caplin Point Laboratories Ltd | 66914.0 | 1089846.9 | CORP | Long | |
626418909 | 626418909 | NCSoft Corp | 12080.0 | 2246775.33 | CORP | Long | |
N/A | N/A | China Datang Corp Renewable Power Co Ltd | 2044000.0 | 471366.79 | CORP | Long | |
642648901 | 642648901 | Air New Zealand Ltd | 1414105.0 | 567643.33 | CORP | Long | |
N/A | N/A | Avanza Bank Holding AB | 422144.0 | 9806399.32 | CORP | Long | |
N/A | N/A | Chengxin Lithium Group Co Ltd | 22000.0 | 70565.69 | CORP | Long | |
N/A | N/A | Arca Continental SAB de CV | 436026.0 | 4760825.67 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 66069.0 | 37371929.85 | CORP | Long | |
654380906 | 654380906 | NTT UD REIT Investment Corp | 1098.0 | 970361.15 | CORP | Long | |
N/A | N/A | Ambipar Participacoes e Empreendimentos S/A | 26600.0 | 88720.88 | CORP | Long | |
N/A | N/A | Hebei Hengshui Laobaigan Liquor Co Ltd | 49500.0 | 157412.88 | CORP | Long | |
N/A | N/A | Srinanaporn Marketing PCL | 329700.0 | 169821.93 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 42537.0 | 2475720.49 | CORP | Long | |
126462100 | 126462100 | CT Real Estate Investment Trust | 40919.0 | 452408.1 | CORP | Long | |
651334906 | 651334906 | Japan Metropolitan Fund Invest | 5766.0 | 4161904.92 | CORP | Long | |
277167904 | 277167904 | Falabella SA | 728768.0 | 1820006.03 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 65240.0 | 502348.0 | CORP | Long | |
N/A | N/A | Sawit Sumbermas Sarana Tbk PT | 8462600.0 | 574359.75 | CORP | Long | |
739936904 | 739936904 | Virbac SA | 3312.0 | 1319751.91 | CORP | Long | |
N/A | N/A | Georg Fischer AG | 173350.0 | 12615395.02 | CORP | Long | |
N/A | N/A | Kardex Holding AG | 52035.0 | 13501043.98 | CORP | Long | |
N/A | N/A | GOLFZON Co Ltd | 8759.0 | 624749.1 | CORP | Long | |
B0L675905 | B0L675905 | Sanlam Ltd | 1539977.0 | 6128759.09 | CORP | Long | |
N/A | N/A | Indiabulls Housing Finance Ltd | 280316.0 | 729235.53 | CORP | Long | |
F13587120 | F13587120 | Capgemini SE | 164628.0 | 34405858.59 | CORP | Long | |
N/A | N/A | Humanwell Healthcare Group Co Ltd | 28154.0 | 98660.42 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 505103.0 | 11849716.38 | CORP | Long | |
N/A | N/A | China Energy Engineering Corp Ltd | 1739000.0 | 514935.21 | CORP | Long | |
M4117J114 | M4117J114 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 54893.0 | 301765.97 | CORP | Long | |
653709907 | 653709907 | GS Engineering & Construction Corp | 56409.0 | 656325.36 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 1912857.0 | 785629498.47 | CORP | Long | |
N/A | N/A | Raia Drogasil SA | 1068024.0 | 6465390.23 | CORP | Long | |
659967905 | 659967905 | Powertech Technology Inc | 667000.0 | 3061883.25 | CORP | Long | |
614742906 | 614742906 | Okinawa Cellular Telephone Co | 13800.0 | 331311.79 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 441720.0 | 8958081.6 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 54143.0 | 9684558.41 | CORP | Long | |
N/A | N/A | Dongxing Securities Co Ltd | 69025.0 | 80104.9 | CORP | Long | |
N/A | N/A | Daikokutenbussan Co Ltd | 4418.0 | 235442.64 | CORP | Long | |
N/A | N/A | PTT Exploration & Production PCL | 4965900.0 | 21631419.52 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp Ltd | 607620.0 | 144528493.2 | CORP | Long | |
648418002 | 648418002 | Kato Sangyo Co Ltd | 16723.0 | 543844.3 | CORP | Long | |
576920904 | 576920904 | Arcadis NV | 331180.0 | 17890759.02 | CORP | Long | |
N/A | N/A | Genting Singapore Ltd | 4926512.0 | 3731617.73 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 238944.0 | 19347295.68 | CORP | Long | |
N/A | N/A | Linklogis Inc | 779000.0 | 157594.84 | CORP | Long | |
B1VXKN909 | B1VXKN909 | Genting Malaysia Bhd | 2537381.0 | 1484787.56 | CORP | Long | |
N/A | N/A | Chipbond Technology Corp | 479000.0 | 1127556.6 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co Ltd | 597500.0 | 22344696.19 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 98091.0 | 3613672.44 | CORP | Long | |
N/A | N/A | Bawan Co | 20521.0 | 244915.33 | CORP | Long | |
635785009 | 635785009 | Elders Ltd | 119105.0 | 611611.81 | CORP | Long | |
F92124100 | F92124100 | TotalEnergies SE | 3297393.0 | 224219349.57 | CORP | Long | |
N/A | N/A | L&F Co Ltd | 24249.0 | 3806232.85 | CORP | Long | |
N/A | N/A | C&D Property Management Group Co Ltd | 466000.0 | 202310.3 | CORP | Long | |
B1L3CS904 | B1L3CS904 | Ubisoft Entertainment SA | 500653.0 | 12798055.13 | CORP | Long | |
N/A | N/A | Cia Energetica do Ceara | 14700.0 | 131262.91 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 11743.0 | 76916.65 | CORP | Long | |
N/A | N/A | Biotage AB | 50409.0 | 674499.56 | CORP | Long | |
N/A | N/A | Omega Energia SA | 156600.0 | 329338.38 | CORP | Long | |
B07ZBW903 | B07ZBW903 | Bucher Industries AG | 5252.0 | 2207734.42 | CORP | Long | |
620513903 | 620513903 | Seatrium Ltd | 36234504.0 | 3235420.66 | CORP | Long | |
N/A | N/A | Nojima Corp | 46224.0 | 573973.01 | CORP | Long | |
N/A | N/A | Mango Excellent Media Co Ltd | 93922.0 | 333809.35 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 1736708.0 | 456997343.12 | CORP | Long | |
635049901 | 635049901 | Transcend Information Inc | 907000.0 | 2379949.56 | CORP | Long | |
N/A | N/A | Huaibei Mining Holdings Co Ltd | 213800.0 | 501528.58 | CORP | Long | |
N/A | N/A | Speed Tech Corp | 62000.0 | 117589.42 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 780774.0 | 62782037.34 | CORP | Long | |
N/A | N/A | Comet Holding AG | 35953.0 | 11359877.02 | CORP | Long | |
00686A108 | 00686A108 | ADENTRA Inc | 14985.0 | 361548.96 | CORP | Long | |
63873QT20 | 63873QT20 | N/A | 10000000.0 | 10000000.0 | CORP | Long | |
M7518J104 | M7518J104 | Oddity Tech Ltd | 12093.0 | 562687.29 | CORP | Long | |
B1DYPZ905 | B1DYPZ905 | China Merchants Bank Co Ltd | 1663481.0 | 5786464.62 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 157890.0 | 13919582.4 | CORP | Long | |
N/A | N/A | CME E-mini Russell 2000 Index Futures | 123.0 | 12593355.0 | CORP | N/A | |
89400J107 | 89400J107 | TransUnion | 145122.0 | 9971332.62 | CORP | Long | |
N/A | N/A | Shenzhen Kangtai Biological Products Co Ltd | 16168.0 | 61894.82 | CORP | Long | |
691316004 | 691316004 | Guangdong Investment Ltd | 1333210.0 | 970394.7 | CORP | Long | |
N/A | N/A | Leejam Sports Co JSC | 20066.0 | 1081958.72 | CORP | Long | |
533709903 | 533709903 | ERG SpA | 49640.0 | 1583616.5 | CORP | Long | |
B0704T905 | B0704T905 | Raiffeisen Bank International AG | 120176.0 | 2476476.42 | CORP | Long | |
N/A | N/A | Schaeffler AG | 409335.0 | 2530402.54 | CORP | Long | |
N/A | N/A | Guoyuan Securities Co Ltd | 113154.0 | 108966.96 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 366773.0 | 36970718.4 | CORP | Long | |
B01BKT909 | B01BKT909 | Energi Mega Persada Tbk PT | 30154540.0 | 430863.08 | CORP | Long | |
N/A | N/A | Nilfisk Holding A/S | 7711.0 | 134935.05 | CORP | Long | |
N/A | N/A | Oxford Nanopore Technologies PLC | 414294.0 | 1099462.37 | CORP | Long | |
774212906 | 774212906 | Norwegian Air Shuttle ASA | 544334.0 | 573330.89 | CORP | Long | |
N/A | N/A | CITIC Securities Co Ltd | 1746465.0 | 3568263.62 | CORP | Long | |
N/A | N/A | Jastrzebska Spolka Weglowa SA | 38843.0 | 415045.48 | CORP | Long | |
N/A | N/A | Barclays PLC | 20939742.0 | 41001408.58 | CORP | Long | |
B03MSR909 | B03MSR909 | Ford Otomotiv Sanayi AS | 56368.0 | 1414519.99 | CORP | Long | |
R61115102 | R61115102 | Norsk Hydro ASA | 2498336.0 | 16792827.35 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 5588.0 | 411835.6 | CORP | Long | |
N/A | N/A | MR DIY Group M Bhd | 2087600.0 | 658763.87 | CORP | Long | |
N/A | N/A | Dongyue Group Ltd | 1187000.0 | 859506.72 | CORP | Long | |
N/A | N/A | Indika Energy Tbk PT | 10154800.0 | 946427.1 | CORP | Long | |
668935901 | 668935901 | Tokyu Construction Co Ltd | 66902.0 | 377583.78 | CORP | Long | |
N/A | N/A | China Nonferrous Mining Corp Ltd | 1100000.0 | 722991.25 | CORP | Long | |
N/A | N/A | Kolmar BNH Co Ltd | 8859.0 | 123069.48 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 229326.0 | 9035444.4 | CORP | Long | |
N/A | N/A | REC Ltd | 1746564.0 | 8658589.76 | CORP | Long | |
B01S2L909 | B01S2L909 | Monex Group Inc | 158952.0 | 807563.72 | CORP | Long | |
N/A | N/A | Tianli Education International Holdings Ltd | 1085000.0 | 449022.56 | CORP | Long | |
92338C103 | 92338C103 | EAS Segment | 1065519.0 | 87649592.94 | CORP | Long | |
N/A | N/A | Sterlite Technologies Ltd | 164392.0 | 281896.22 | CORP | Long | |
689467009 | 689467009 | Yurtec Corp | 118100.0 | 939160.04 | CORP | Long | |
676341001 | 676341001 | Ryoyo Electro Corp | 15400.0 | 391286.47 | CORP | Long | |
N/A | N/A | Engie Energia Chile SA | 444198.0 | 463856.44 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 132729.0 | 34465739.43 | CORP | Long | |
B0WMWD903 | B0WMWD903 | QinetiQ Group PLC | 1911010.0 | 7523289.09 | CORP | Long | |
N/A | N/A | Doha Bank QPSC | 1870201.0 | 937258.86 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 91170.0 | 1832517.0 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 11900.0 | 1158227.0 | CORP | Long | |
612745901 | 612745901 | BWP Trust | 363739.0 | 874350.87 | CORP | Long | |
N/A | N/A | Colowide Co Ltd | 57700.0 | 907869.86 | CORP | Long | |
B0D6P4907 | B0D6P4907 | Mapletree Logistics Trust | 2833455.0 | 3730795.54 | CORP | Long | |
J1207N108 | J1207N108 | Dentsu Group Inc | 169000.0 | 4326971.22 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 133039.0 | 60298596.36 | CORP | Long | |
N/A | N/A | Keywords Studios PLC | 818779.0 | 17345575.47 | CORP | Long | |
N/A | N/A | Ambassador Hotel/The | 109000.0 | 175626.01 | CORP | Long | |
N/A | N/A | Aekyung Industrial Co Ltd | 7340.0 | 105832.59 | CORP | Long | |
N/A | N/A | KG Mobility Co | 37999.0 | 255089.53 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 208962.0 | 10280930.4 | CORP | Long | |
526357900 | 526357900 | FLSmidth & Co A/S | 180026.0 | 7660607.48 | CORP | Long | |
B05NXN908 | B05NXN908 | Xinyi Glass Holdings Ltd | 1391578.0 | 1562994.71 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 164640.0 | 28161672.0 | CORP | Long | |
N/A | N/A | Zangge Mining Co Ltd | 102700.0 | 366921.04 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 335611.0 | 178138962.69 | CORP | Long | |
B132NW905 | B132NW905 | Ashmore Group PLC | 363608.0 | 1032617.81 | CORP | Long | |
B02Q32903 | B02Q32903 | Electric Power Development Co Ltd | 511800.0 | 8299341.83 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 98471.0 | 1937909.28 | CORP | Long | |
N/A | N/A | City Cement Co | 51901.0 | 291047.78 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Co Ltd | 204000.0 | 606862.58 | CORP | Long | |
N/A | N/A | Jai Corp Ltd | 27936.0 | 130246.3 | CORP | Long | |
N/A | N/A | Sun TV Network Ltd | 67014.0 | 573261.85 | CORP | Long | |
N/A | N/A | BrasilAgro - Co Brasileira de Propriedades Agricolas | 32300.0 | 173253.11 | CORP | Long | |
N/A | N/A | Derwent London PLC | 254042.0 | 7640543.49 | CORP | Long | |
N/A | N/A | M Yochananof & Sons Ltd | 12180.0 | 533887.39 | CORP | Long | |
B1V74X902 | B1V74X902 | JBS S/A | 657782.0 | 3339587.62 | CORP | Long | |
B130WD901 | B130WD901 | Ratos AB | 156156.0 | 559416.27 | CORP | Long | |
019456102 | 019456102 | Allied Properties Real Estate Investment Trust | 161159.0 | 2454389.36 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 3523600.0 | 121528964.0 | CORP | Long | |
K1830B107 | K1830B107 | Chr Hansen Holding A/S | 109013.0 | 9142618.05 | CORP | Long | |
N/A | N/A | Arriyadh Development Co | 69199.0 | 387634.44 | CORP | Long | |
629817909 | 629817909 | Eastern Co SAE | 1069228.0 | 970516.73 | CORP | Long | |
645581000 | 645581000 | International Container Terminal Services Inc | 885255.0 | 3945846.54 | CORP | Long | |
N/A | N/A | Maoyan Entertainment | 273400.0 | 314716.26 | CORP | Long | |
N/A | N/A | Hindware Home Innovation Ltd | 18211.0 | 111311.95 | CORP | Long | |
N/A | N/A | Grasim Industries Ltd | 226454.0 | 5805878.86 | CORP | Long | |
N/A | N/A | SES-imagotag SA | 6409.0 | 962644.76 | CORP | Long | |
669377905 | 669377905 | Lee & Man Paper Manufacturing Ltd | 1196000.0 | 350853.73 | CORP | Long | |
710635905 | 710635905 | NKT A/S | 42346.0 | 2910972.79 | CORP | Long | |
N/A | N/A | Kuwait International Bank KSCP | 773031.0 | 377276.88 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 21360.0 | 4599235.2 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 59750.0 | 468440.0 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 284264.0 | 3129746.64 | CORP | Long | |
N/A | N/A | Banpu PCL | 9366500.0 | 1861857.41 | CORP | Long | |
618023907 | 618023907 | S-1 Corp | 13937.0 | 647180.65 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 191738.0 | 43238836.38 | CORP | Long | |
N/A | N/A | Indah Kiat Pulp & Paper Tbk PT | 2173697.0 | 1174863.17 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 58453.0 | 1307009.08 | CORP | Long | |
F56196185 | F56196185 | Legrand SA | 8671.0 | 902965.17 | CORP | Long | |
219618907 | 219618907 | Cia Cervecerias Unidas SA | 88277.0 | 562245.5 | CORP | Long | |
N/A | N/A | Kainos Group PLC | 69570.0 | 992300.22 | CORP | Long | |
N/A | N/A | Jiumaojiu International Holdings Ltd | 724000.0 | 566204.07 | CORP | Long | |
N/A | N/A | Universal Vision Biotechnology Co Ltd | 38425.0 | 346507.43 | CORP | Long | |
685085003 | 685085003 | Stockland | 449864.0 | 1364273.15 | CORP | Long | |
N/A | N/A | Shandong Gold Mining Co Ltd | 87648.0 | 282342.43 | CORP | Long | |
N/A | N/A | Orora Ltd | 6398349.0 | 11348655.57 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 247530.0 | 5418431.7 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 358495.0 | 11555278.25 | CORP | Long | |
N/A | N/A | Infrastrutture Wireless Italiane SpA | 355565.0 | 4501775.91 | CORP | Long | |
659706006 | 659706006 | Mitsubishi Heavy Industries Ltd | 261262.0 | 15211751.65 | CORP | Long | |
N/A | N/A | Estithmar Holding QPSC | 607332.0 | 344421.96 | CORP | Long | |
608624904 | 608624904 | CELCOMDIGI BHD | 1485344.0 | 1317464.25 | CORP | Long | |
665911905 | 665911905 | Orient Overseas International Ltd | 122500.0 | 1710833.42 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 77269.0 | 1018405.42 | CORP | Long | |
N/A | N/A | Ascential PLC | 373324.0 | 1396165.88 | CORP | Long | |
N/A | N/A | Johnson Health Tech Co Ltd | 70000.0 | 156589.08 | CORP | Long | |
N/A | N/A | Samsung C&T Corp | 69656.0 | 6987078.65 | CORP | Long | |
N/A | N/A | Innodisk Corp | 57850.0 | 586751.17 | CORP | Long | |
N/A | N/A | Meritz Financial Group Inc | 89521.0 | 4095715.45 | CORP | Long | |
N/A | N/A | Godfrey Phillips India Ltd | 10475.0 | 265383.22 | CORP | Long | |
654111103 | 654111103 | Nikon Corp | 2057700.0 | 20310247.07 | CORP | Long | |
N/A | N/A | Hua Han Health Industry Holdings Ltd | 2548684.0 | 3263.99 | CORP | Long | |
N/A | N/A | Hyosung Heavy Industries Corp | 3921.0 | 491920.74 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 153287.0 | 1745938.93 | CORP | Long | |
N/A | N/A | Jizhong Energy Resources Co Ltd | 519000.0 | 522413.29 | CORP | Long | |
N/A | N/A | Ausnutria Dairy Corp Ltd | 405000.0 | 135371.71 | CORP | Long | |
N/A | N/A | Formosa Sumco Technology Corp | 62200.0 | 340935.82 | CORP | Long | |
671897908 | 671897908 | China Life Insurance Co Ltd | 6565790.0 | 8526650.13 | CORP | Long | |
N/A | N/A | Saudi Ground Services Co | 65719.0 | 630354.78 | CORP | Long | |
662800903 | 662800903 | Nedbank Group Ltd | 190835.0 | 2252727.01 | CORP | Long | |
BGDT3G909 | BGDT3G909 | Rightmove PLC | 1602923.0 | 11783067.2 | CORP | Long | |
N/A | N/A | Wuchan Zhongda Group Co Ltd | 296883.0 | 185440.86 | CORP | Long | |
N/A | N/A | Bank Pembangunan Daerah Jawa Timur Tbk PT | 7304400.0 | 296502.57 | CORP | Long | |
B02RK0906 | B02RK0906 | Sega Sammy Holdings Inc | 746300.0 | 10419191.8 | CORP | Long | |
N/A | N/A | Navin Fluorine International Ltd | 26332.0 | 1218615.22 | CORP | Long | |
N/A | N/A | Nuh Cimento Sanayi AS | 51082.0 | 535629.71 | CORP | Long | |
N/A | N/A | Softwareone Holding AG | 349835.0 | 6829381.92 | CORP | Long | |
N/A | N/A | Sakata INX Corp | 32600.0 | 312942.44 | CORP | Long | |
N/A | N/A | Karoon Energy Ltd | 578486.0 | 801558.01 | CORP | Long | |
J55505101 | J55505101 | NSK Ltd | 311900.0 | 1685460.0 | CORP | Long | |
667979900 | 667979900 | Tokyo Century Corp | 131600.0 | 1420921.55 | CORP | Long | |
666176003 | 666176003 | Osaka Gas Co Ltd | 305180.0 | 6370471.76 | CORP | Long | |
712459908 | 712459908 | Baloise Holding AG | 1458.0 | 228597.38 | CORP | Long | |
625062005 | 625062005 | Daido Steel Co Ltd | 106655.0 | 1131388.66 | CORP | Long | |
N/A | N/A | Yixin Group Ltd | 1698000.0 | 132652.32 | CORP | Long | |
621527902 | 621527902 | Compeq Manufacturing Co Ltd | 797000.0 | 1833353.43 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 64894.0 | 7728226.46 | CORP | Long | |
N/A | N/A | Jinxin Fertility Group Ltd | 1497500.0 | 642659.84 | CORP | Long | |
N/A | N/A | Shipping Corp of India Land & Assets Ltd | 99784.0 | 31956.78 | CORP | Long | |
664048006 | 664048006 | NOF Corp | 53982.0 | 2677973.67 | CORP | Long | |
N/A | N/A | Jinan Acetate Chemical Co Ltd | 34813.0 | 903334.77 | CORP | Long | |
536683907 | 536683907 | Seche Environnement SA | 1845.0 | 224046.68 | CORP | Long | |
N/A | N/A | CTCI Corp | 431000.0 | 591730.06 | CORP | Long | |
N/A | N/A | Maire Tecnimont SpA | 114795.0 | 623930.4 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 260494.0 | 4756620.44 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 1285593.0 | 31059926.88 | CORP | Long | |
313384RQ4 | 313384RQ4 | Federal Home Loan Bank Discount Notes | 5125000.0 | 5116099.57 | USGSE | Long | |
B23PWD904 | B23PWD904 | MEKO AB | 101370.0 | 1099526.38 | CORP | Long | |
N/A | N/A | Hafnia Ltd | 210321.0 | 1451847.55 | CORP | Long | |
N/A | N/A | JD.com Inc | 9479980.0 | 136920091.11 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 402319.0 | 40638242.19 | CORP | Long | |
N/A | N/A | Northern Region Cement Co | 55538.0 | 156015.44 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 2560242.0 | 245808834.42 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 952158.0 | 36619996.68 | CORP | Long | |
N/A | N/A | FleetPartners Group Ltd | 207014.0 | 430820.94 | CORP | Long | |
648336006 | 648336006 | Kaneka Corp | 37915.0 | 961074.63 | CORP | Long | |
N/A | N/A | Ping An Insurance Group Co of China Ltd | 603327.0 | 3432339.91 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 281450.0 | 6782945.0 | CORP | Long | |
N/A | N/A | Maxis Bhd | 975083.0 | 816990.11 | CORP | Long | |
N/A | N/A | Religare Enterprises Ltd | 81993.0 | 210121.61 | CORP | Long | |
N/A | N/A | Zhejiang Weixing New Building Materials Co Ltd | 79151.0 | 161584.65 | CORP | Long | |
N/A | N/A | GoerTek Inc | 162222.0 | 480272.89 | CORP | Long | |
64016L101 | 64016L101 | Neighbourly Pharmacy Inc | 20979.0 | 265829.52 | CORP | Long | |
N/A | N/A | Syngene International Ltd | 145680.0 | 1227345.9 | CORP | Long | |
640605903 | 640605903 | S-Oil Corp | 44365.0 | 2388959.08 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 482620.0 | 301651978.6 | CORP | Long | |
691070007 | 691070007 | UBE Corp | 74526.0 | 1208407.83 | CORP | Long | |
N/A | N/A | KRBL Ltd | 42521.0 | 191484.84 | CORP | Long | |
N/A | N/A | MPI Corp | 59000.0 | 417082.07 | CORP | Long | |
N/A | N/A | Moneta Money Bank AS | 138602.0 | 579921.36 | CORP | Long | |
425304003 | 425304003 | AP Moller - Maersk A/S | 5097.0 | 9174718.64 | CORP | Long | |
N/A | N/A | AJ Bell PLC | 248151.0 | 990036.86 | CORP | Long | |
N/A | N/A | Hygon Information Technology Co Ltd | 101562.0 | 1015161.71 | CORP | Long | |
N/A | N/A | Henan Shuanghui Investment & Development Co Ltd | 182823.0 | 688941.75 | CORP | Long | |
N/A | N/A | IDFC First Bank Ltd | 2905280.0 | 3100330.4 | CORP | Long | |
H50524133 | H50524133 | Lonza Group AG | 445629.0 | 187871025.85 | CORP | Long | |
N/A | N/A | KMC Kuei Meng International Inc | 38000.0 | 162819.11 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 172783.0 | 6608949.75 | CORP | Long | |
585464100 | 585464100 | Melco Resorts & Entertainment Ltd | 3741435.0 | 33186528.45 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 51600.0 | 2227056.0 | CORP | Long | |
G9788D103 | G9788D103 | WPP PLC | 481669.0 | 4600844.57 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 87001.0 | 2093854.49 | CORP | Long | |
N/A | N/A | Europris ASA | 128467.0 | 970254.9 | CORP | Long | |
664292000 | 664292000 | Nisshinbo Holdings Inc | 100531.0 | 814580.53 | CORP | Long | |
N/A | N/A | Kunlun Tech Co Ltd | 36400.0 | 191911.99 | CORP | Long | |
779255900 | 779255900 | Heineken NV | 2373952.0 | 241192302.46 | CORP | Long | |
N/A | N/A | Chabiotech Co Ltd | 37366.0 | 566784.16 | CORP | Long | |
N/A | N/A | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 58606.0 | 364260.93 | CORP | Long | |
N/A | N/A | Shanghai International Airport Co Ltd | 76196.0 | 352173.85 | CORP | Long | |
N/A | N/A | Holtek Semiconductor Inc | 127000.0 | 275680.11 | CORP | Long | |
00762V109 | 00762V109 | Aecon Group Inc | 222128.0 | 2191021.44 | CORP | Long | |
N/A | N/A | Kinnevik AB | 195445.0 | 2100740.85 | CORP | Long | |
N/A | N/A | China Resources Medical Holdings Co Ltd | 723500.0 | 446470.52 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 382324.0 | 21738942.64 | CORP | Long | |
N/A | N/A | Custodian Property Income Reit PLC | 338366.0 | 376800.28 | CORP | Long | |
N/A | N/A | Mutares SE & Co KGaA | 5469.0 | 213545.52 | CORP | Long | |
N/A | N/A | Rexel SA | 447254.0 | 12275428.21 | CORP | Long | |
N/A | N/A | PSG Konsult Ltd | 911717.0 | 762117.31 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 300460.0 | 11381424.8 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 119900.0 | 856086.0 | CORP | Long | |
B0RNRF908 | B0RNRF908 | Hana Financial Group Inc | 122054.0 | 4094249.03 | CORP | Long | |
N/A | N/A | China Lilang Ltd | 481000.0 | 260566.05 | CORP | Long | |
N/A | N/A | YDUQS Participacoes SA | 217700.0 | 1003877.68 | CORP | Long | |
N/A | N/A | China East Education Holdings Ltd | 491000.0 | 168533.57 | CORP | Long | |
N/A | N/A | King's Town Bank Co Ltd | 572000.0 | 744385.06 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 531770.0 | 22477972.68 | CORP | Long | |
N/A | N/A | Jamjoom Pharmaceuticals Factory Co | 16608.0 | 505627.85 | CORP | Long | |
N/A | N/A | Ming Yang Smart Energy Group Ltd | 115600.0 | 204289.42 | CORP | Long | |
N/A | N/A | Indian Railway Catering & Tourism Corp Ltd | 185745.0 | 1979808.69 | CORP | Long | |
N/A | N/A | Saudi Tadawul Group Holding Co | 19589.0 | 958764.78 | CORP | Long | |
N/A | N/A | Air France-KLM | 95735.0 | 1440628.82 | CORP | Long | |
N/A | N/A | Henan Shenhuo Coal & Power Co Ltd | 193400.0 | 458442.37 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 255380.0 | 1460773.6 | CORP | Long | |
690021001 | 690021001 | Lixil Corp | 222900.0 | 2778398.79 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 330906.0 | 10268013.18 | CORP | Long | |
680157906 | 680157906 | Shoprite Holdings Ltd | 209057.0 | 3143426.42 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 161497.0 | 21955517.15 | CORP | Long | |
N/A | N/A | Rakus Co Ltd | 66900.0 | 1234649.18 | CORP | Long | |
N/A | N/A | Sunac Services Holdings Ltd | 1022000.0 | 245138.39 | CORP | Long | |
642185904 | 642185904 | Far EasTone Telecommunications Co Ltd | 697282.0 | 1813288.36 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 517690.0 | 3836082.9 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 318780.0 | 2684127.6 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 62791.0 | 1032911.95 | CORP | Long | |
N/A | N/A | Chun Yuan Steel Industry Co Ltd | 512000.0 | 311597.49 | CORP | Long | |
B1Y3WG904 | B1Y3WG904 | IOI Corp Bhd | 1927106.0 | 1648097.96 | CORP | Long | |
B0BV89902 | B0BV89902 | Mobimo Holding AG | 5815.0 | 1803254.03 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 28520.0 | 208766.4 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 242409.0 | 14825734.44 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 248570.0 | 1695247.4 | CORP | Long | |
451361901 | 451361901 | Kemira Oyj | 83968.0 | 1557550.61 | CORP | Long | |
641632906 | 641632906 | Hikari Tsushin Inc | 3800.0 | 628021.85 | CORP | Long | |
G88473148 | G88473148 | 3i Group PLC | 31933.0 | 982882.05 | CORP | Long | |
N/A | N/A | Torunlar Gayrimenkul Yatirim Ortakligi AS | 131205.0 | 141139.29 | CORP | Long | |
B128J4900 | B128J4900 | IP Group PLC | 860464.0 | 637235.31 | CORP | Long | |
B1G40S901 | B1G40S901 | Mapfre SA | 754912.0 | 1622322.67 | CORP | Long | |
Q6634U106 | Q6634U106 | Brambles Ltd | 2134567.0 | 19785062.28 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 294702.0 | 15138841.74 | CORP | Long | |
N/A | N/A | Industrivarden AB | 138880.0 | 4540513.45 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 146286.0 | 6509727.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 177040.0 | 9370727.2 | CORP | Long | |
635700008 | 635700008 | Fuji Soft Inc | 41768.0 | 1746954.78 | CORP | Long | |
607564002 | 607564002 | Bank of East Asia Ltd/The | 898000.0 | 1108381.56 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 1019241.0 | 103074068.15 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 345473.0 | 6387795.77 | CORP | Long | |
N/A | N/A | Electra Real Estate Ltd | 17877.0 | 201951.19 | CORP | Long | |
N/A | N/A | Evotec SE | 499903.0 | 11724197.13 | CORP | Long | |
N/A | N/A | BGI Genomics Co Ltd | 10420.0 | 70522.55 | CORP | Long | |
N/A | N/A | CT Environmental Group Ltd | 1320000.0 | 1690.47 | CORP | Long | |
M1586M115 | M1586M115 | Bank Hapoalim BM | 118652.0 | 1065918.86 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 520676.0 | 171265956.68 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 28461.0 | 2335794.27 | CORP | Long | |
B01VZN902 | B01VZN902 | LG Display Co Ltd | 197896.0 | 1948422.36 | CORP | Long | |
N/A | N/A | Vivotek Inc | 21000.0 | 111362.13 | CORP | Long | |
B03WBK900 | B03WBK900 | Diagnosticos da America SA | 118300.0 | 234573.44 | CORP | Long | |
87975H100 | 87975H100 | TELUS International CDA Inc | 56568.0 | 485826.07 | CORP | Long | |
N/A | N/A | Nex Point Parts PCL | 7671400.0 | 2244355.08 | CORP | Long | |
N/A | N/A | Dai-ichi Life Holdings Inc | 840100.0 | 17820973.47 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 74413.0 | 4728946.15 | CORP | Long | |
251893905 | 251893905 | Latam Airlines Group SA | 150968088.0 | 1636468.64 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 36015.0 | 8570849.7 | CORP | Long | |
B17KC6900 | B17KC6900 | Wilmar International Ltd | 1572119.0 | 4246884.56 | CORP | Long | |
N/A | N/A | Aarti Drugs Ltd | 33648.0 | 197631.27 | CORP | Long | |
N/A | N/A | IWG PLC | 608839.0 | 1469075.37 | CORP | Long | |
N/A | N/A | Pet Center Comercio e Participacoes SA | 282600.0 | 229794.48 | CORP | Long | |
N/A | N/A | Promotora y Operadora de Infraestructura SAB de CV | 150982.0 | 1633497.03 | CORP | Long | |
N/A | N/A | Demae-Can Co Ltd | 46700.0 | 165700.61 | CORP | Long | |
N/A | N/A | InterGlobe Aviation Ltd | 115113.0 | 4101022.53 | CORP | Long | |
N/A | N/A | TOMRA Systems ASA | 197724.0 | 2397225.56 | CORP | Long | |
N/A | N/A | China General Plastics Corp | 406000.0 | 294803.91 | CORP | Long | |
N/A | N/A | Nordnet AB publ | 114158.0 | 1943537.45 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 16490.0 | 384171.39 | CORP | Long | |
617016902 | 617016902 | GMO internet group Inc | 53770.0 | 974954.11 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 11510.0 | 589887.5 | CORP | Long | |
710106907 | 710106907 | Porsche Automobil Holding SE | 626446.0 | 32012508.31 | CORP | Long | |
557955903 | 557955903 | Fortum Oyj | 311059.0 | 4492981.5 | CORP | Long | |
N/A | N/A | Hotai Motor Co Ltd | 255591.0 | 5896887.99 | CORP | Long | |
612414904 | 612414904 | Bajaj Holdings & Investment Ltd | 22207.0 | 2047214.4 | CORP | Long | |
N/A | N/A | Anand Rathi Wealth Ltd | 10121.0 | 315156.11 | CORP | Long | |
N/A | N/A | Retailors Ltd | 15735.0 | 311131.91 | CORP | Long | |
N/A | N/A | AcBel Polytech Inc | 425749.0 | 568868.54 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 260010.0 | 1900673.1 | CORP | Long | |
N/A | N/A | Costa Group Holdings Ltd | 327733.0 | 695810.78 | CORP | Long | |
N/A | N/A | Atom Corp | 93700.0 | 608944.12 | CORP | Long | |
N/A | N/A | KoMiCo Ltd | 57817.0 | 2883046.19 | CORP | Long | |
N/A | N/A | Eczacibasi Yatirim Holding Ortakligi AS | 14535.0 | 123061.97 | CORP | Long | |
356500108 | 356500108 | Freehold Royalties Ltd | 106780.0 | 1103217.39 | CORP | Long | |
N/A | N/A | Gland Pharma Ltd | 29482.0 | 681391.19 | CORP | Long | |
743780900 | 743780900 | Swiss Life Holding AG | 31012.0 | 21551894.95 | CORP | Long | |
610742900 | 610742900 | Hankook & Co Co Ltd | 20592.0 | 249528.34 | CORP | Long | |
N/A | N/A | Kiler Holding AS | 267835.0 | 311199.84 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 105430.0 | 23916795.5 | CORP | Long | |
224408104 | 224408104 | Crane Co | 146013.0 | 17249975.82 | CORP | Long | |
Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | 25963.0 | 186154.71 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 207210.0 | 1230827.4 | CORP | Long | |
660373903 | 660373903 | ComfortDelGro Corp Ltd | 1812300.0 | 1920805.93 | CORP | Long | |
N/A | N/A | AZ-COM MARUWA Holdings Inc | 27850.0 | 301266.51 | CORP | Long | |
680526001 | 680526001 | Shiseido Co Ltd | 325690.0 | 9817067.73 | CORP | Long | |
N/A | N/A | United Development Co QSC | 1414986.0 | 402633.28 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 178082.0 | 7484537.62 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 13620.0 | 243525.6 | CORP | Long | |
N/A | N/A | PolyPeptide Group AG | 12923.0 | 269414.09 | CORP | Long | |
N/A | N/A | Perfect Medical Health Management Ltd | 404000.0 | 170719.06 | CORP | Long | |
N/A | N/A | Fagron | 104887.0 | 1926430.17 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 142033.0 | 43320065.0 | CORP | Long | |
N/A | N/A | KOMEDA Holdings Co Ltd | 38000.0 | 738997.14 | CORP | Long | |
N/A | N/A | Warehouse Group Ltd/The | 68492.0 | 69708.52 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 173403.0 | 10083384.45 | CORP | Long | |
N/A | N/A | Sino-Ocean Group Holding Ltd | 3154500.0 | 177989.18 | CORP | Long | |
N/A | N/A | MBK PCL | 833100.0 | 385242.89 | CORP | Long | |
680440005 | 680440005 | Shimizu Corp | 428800.0 | 2844367.63 | CORP | Long | |
N/A | N/A | Banco del Bajio SA | 1720871.0 | 5756167.06 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 236860.0 | 3377623.6 | CORP | Long | |
529878902 | 529878902 | Societe BIC SA | 19651.0 | 1364692.68 | CORP | Long | |
629171901 | 629171901 | Astra International Tbk PT | 113532807.0 | 41634889.31 | CORP | Long | |
N/A | N/A | Technology One Ltd | 815819.0 | 8539327.38 | CORP | Long | |
663854008 | 663854008 | Nichicon Corp | 40450.0 | 371297.08 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 95300.0 | 12359457.0 | CORP | Long | |
N/A | N/A | Calix Ltd | 105291.0 | 245821.57 | CORP | Long | |
N/A | N/A | HD Hyundai Heavy Industries Co Ltd | 18162.0 | 1811762.9 | CORP | Long | |
N/A | N/A | Polycab India Ltd | 39908.0 | 2628982.26 | CORP | Long | |
16938W102 | 16938W102 | China Energy Savings Technology Inc | 11538.0 | 115.38 | CORP | Long | |
N/A | N/A | CITIC Resources Holdings Ltd | 12952000.0 | 580546.84 | CORP | Long | |
N/A | N/A | Garware Technical Fibres Ltd | 8937.0 | 361371.92 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 624844.0 | 37684341.64 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 396884.0 | 2539961.75 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 812698.0 | 2048551.68 | CORP | Long | |
669593907 | 669593907 | Petronas Dagangan Bhd | 352080.0 | 1673433.56 | CORP | Long | |
65340P106 | 65340P106 | NexGen Energy Ltd | 2695523.0 | 18857777.6 | CORP | Long | |
N/A | N/A | Orissa Minerals Development Co Ltd/The | 1245.0 | 106065.76 | CORP | Long | |
N/A | N/A | Deepak Nitrite Ltd | 50736.0 | 1512034.82 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 18370.0 | 251852.7 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 90798.0 | 2335324.56 | CORP | Long | |
N/A | N/A | Metropolis Healthcare Ltd | 24367.0 | 491201.46 | CORP | Long | |
B0M42T902 | B0M42T902 | Elekta AB | 290976.0 | 2383088.55 | CORP | Long | |
N/A | N/A | HKT Trust & HKT Ltd | 711437.0 | 849404.48 | CORP | Long | |
N/A | N/A | New Horizon Health Ltd | 220500.0 | 653885.02 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 169832.0 | 49424508.64 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2214119.0 | 26990110.61 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 270820.0 | 20035263.6 | CORP | Long | |
J48818124 | J48818124 | NEC Corp | 198400.0 | 11722690.12 | CORP | Long | |
N/A | N/A | One REIT Inc | 209.0 | 392819.56 | CORP | Long | |
92625W507 | 92625W507 | Victoria Gold Corp | 32102.0 | 168619.99 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 22895.0 | 1835034.25 | CORP | Long | |
N/A | N/A | IntegraFin Holdings PLC | 236392.0 | 913026.96 | CORP | Long | |
N/A | N/A | Fras-Le SA | 50200.0 | 175635.86 | CORP | Long | |
N/A | N/A | Greaves Cotton Ltd | 416568.0 | 760191.55 | CORP | Long | |
N/A | N/A | Italgas SpA | 398896.0 | 2284022.84 | CORP | Long | |
N/A | N/A | BSE Ltd | 51567.0 | 1375355.99 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 173137.0 | 14273414.28 | CORP | Long | |
630001907 | 630001907 | Adastria Co Ltd | 20230.0 | 497720.68 | CORP | Long | |
N/A | N/A | Lingyi iTech Guangdong Co | 485284.0 | 461922.74 | CORP | Long | |
05585D103 | 05585D103 | BSR Real Estate Investment Trust | 29199.0 | 346592.13 | CORP | Long | |
230844003 | 230844003 | Centrais Eletricas Brasileiras SA | 212739.0 | 2058953.83 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 623589.0 | 1558972.5 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 1692274.0 | 217338749.82 | CORP | Long | |
N/A | N/A | GF Securities Co Ltd | 168708.0 | 339985.09 | CORP | Long | |
N/A | N/A | CANCOM SE | 30180.0 | 984638.24 | CORP | Long | |
F5433L103 | F5433L103 | Kering SA | 386432.0 | 171150071.91 | CORP | Long | |
N/A | N/A | INFRONEER Holdings Inc | 279525.0 | 2777667.47 | CORP | Long | |
N/A | N/A | Apollo Tyres Ltd | 245601.0 | 1339673.14 | CORP | Long | |
B1P1JR909 | B1P1JR909 | TS Tech Co Ltd | 70400.0 | 849717.67 | CORP | Long | |
684110000 | 684110000 | Stanley Electric Co Ltd | 103000.0 | 1932355.86 | CORP | Long | |
N/A | N/A | Sigma Healthcare Ltd | 680985.0 | 466181.25 | CORP | Long | |
691898001 | 691898001 | Ushio Inc | 75700.0 | 1085471.22 | CORP | Long | |
N/A | N/A | GLP J-Reit | 886.0 | 881958.52 | CORP | Long | |
B03NGS908 | B03NGS908 | Powszechna Kasa Oszczednosci Bank Polski SA | 822817.0 | 10526992.82 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 46689.0 | 13485650.76 | CORP | Long | |
689726008 | 689726008 | Shibaura Machine Co Ltd | 150236.0 | 3674675.43 | CORP | Long | |
674720008 | 674720008 | Rohm Co Ltd | 977100.0 | 18653569.38 | CORP | Long | |
N/A | N/A | Equasens | 5186.0 | 350132.58 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1762711.0 | 218734807.99 | CORP | Long | |
N/A | N/A | Bank Jago Tbk PT | 3105800.0 | 584417.84 | CORP | Long | |
N/A | N/A | Oscotec Inc | 20183.0 | 360171.47 | CORP | Long | |
664042009 | 664042009 | Nippon Kayaku Co Ltd | 104566.0 | 995894.82 | CORP | Long | |
N/A | N/A | Sdiptech AB | 90866.0 | 2437160.65 | CORP | Long | |
G3651J115 | G3651J115 | Quilter PLC | 1075784.0 | 1406891.08 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 496637.0 | 3324531.29 | CORP | Long | |
N/A | N/A | Hangzhou Chang Chuan Technology Co Ltd | 26600.0 | 142505.35 | CORP | Long | |
603658907 | 603658907 | Fuji Media Holdings Inc | 37300.0 | 414049.37 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 876251.0 | 1200463.87 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 3137.0 | 437799.72 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 3397966.0 | 261405524.38 | CORP | Long | |
667717904 | 667717904 | Fortune Real Estate Investment Trust | 1147000.0 | 728402.51 | CORP | Long | |
N/A | N/A | Sensirion Holding AG | 7861.0 | 780987.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 60113.0 | 12368850.88 | CORP | Long | |
N/A | N/A | Loomis AB | 57890.0 | 1541068.21 | CORP | Long | |
666593900 | 666593900 | AMOREPACIFIC Group | 23585.0 | 533717.67 | CORP | Long | |
N/A | N/A | Japfa Comfeed Indonesia Tbk PT | 4685000.0 | 359050.46 | CORP | Long | |
M97628107 | M97628107 | WalkMe Ltd | 79015.0 | 843090.05 | CORP | Long | |
730928900 | 730928900 | Beneteau SA | 26884.0 | 370961.5 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 140317.0 | 16713157.87 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 51890.0 | 3353131.8 | CORP | Long | |
B00TL4905 | B00TL4905 | MCJ Co Ltd | 205991.0 | 1599861.82 | CORP | Long | |
N/A | N/A | Xior Student Housing NV | 23434.0 | 770130.58 | CORP | Long | |
N/A | N/A | Vodafone Qatar QSC | 1323826.0 | 683546.52 | CORP | Long | |
N/A | N/A | Alphawave IP Group PLC | 228186.0 | 374536.1 | CORP | Long | |
N/A | N/A | Security Bank Corp | 346690.0 | 447644.88 | CORP | Long | |
N/A | N/A | Hibiscus Petroleum Bhd | 2693240.0 | 1487466.78 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 119163.0 | 6869746.95 | CORP | Long | |
686913005 | 686913005 | THK Co Ltd | 94300.0 | 1842714.04 | CORP | Long | |
N/A | N/A | Emami Ltd | 554379.0 | 3754550.34 | CORP | Long | |
N/A | N/A | JSE Ltd | 55914.0 | 282557.89 | CORP | Long | |
N/A | N/A | Daewoong Pharmaceutical Co Ltd | 3152.0 | 285047.62 | CORP | Long | |
N/A | N/A | Prima Meat Packers Ltd | 18138.0 | 301981.11 | CORP | Long | |
652777905 | 652777905 | Orix JREIT Inc | 2287.0 | 2698670.05 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 664316.0 | 108648881.8 | CORP | Long | |
666010004 | 666010004 | Ono Pharmaceutical Co Ltd | 71300.0 | 1268392.19 | CORP | Long | |
672630902 | 672630902 | Challenger Ltd | 372596.0 | 1649445.42 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 238960.0 | 10975432.8 | CORP | Long | |
N/A | N/A | Reliance Power Ltd | 2077424.0 | 580967.57 | CORP | Long | |
N/A | N/A | SHIFT Inc | 214572.0 | 54347541.59 | CORP | Long | |
B0XP0T905 | B0XP0T905 | Castellum AB | 322543.0 | 4579707.06 | CORP | Long | |
N/A | N/A | Aston Martin Lagonda Global Holdings PLC | 357490.0 | 1023758.38 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 206720.0 | 84112300.8 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corp | 331832.0 | 9476263.45 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 176125.0 | 40031451.25 | CORP | Long | |
N/A | N/A | Lotes Co Ltd | 67999.0 | 2364557.95 | CORP | Long | |
N/A | N/A | Thanachart Capital PCL | 2250200.0 | 3261808.04 | CORP | Long | |
648032902 | 648032902 | Kappa Create Co Ltd | 13270.0 | 160233.53 | CORP | Long | |
597838903 | 597838903 | Telia Co AB | 2480705.0 | 6329340.84 | CORP | Long | |
628204901 | 628204901 | Giordano International Ltd | 832000.0 | 281325.43 | CORP | Long | |
N/A | N/A | Matsuyafoods Holdings Co Ltd | 7200.0 | 281188.1 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 718468.0 | 18198794.44 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 1128773.0 | 22530309.08 | CORP | Long | |
N/A | N/A | Investment AB Latour | 152275.0 | 3972289.75 | CORP | Long | |
N/A | N/A | Actron Technology Corp | 57198.0 | 344862.09 | CORP | Long | |
N/A | N/A | cBrain A/S | 9668.0 | 384990.77 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 144140.0 | 5932802.4 | CORP | Long | |
670498906 | 670498906 | President Chain Store Corp | 511195.0 | 4487366.53 | CORP | Long | |
N/A | N/A | SOHO China Ltd | 2009500.0 | 193056.11 | CORP | Long | |
N/A | N/A | Satellite Chemical Co Ltd | 187820.0 | 390820.13 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 132970.0 | 2055716.2 | CORP | Long | |
N/A | N/A | WEG SA | 1424250.0 | 10819643.69 | CORP | Long | |
N/A | N/A | Genuit Group PLC | 667535.0 | 3421676.65 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 84625.0 | 2293337.5 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 515290.0 | 7585068.8 | CORP | Long | |
N/A | N/A | China Tourism Group Duty Free Corp Ltd | 100400.0 | 987044.16 | CORP | Long | |
761819903 | 761819903 | Exmar NV | 6656.0 | 55843.98 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 92100.0 | 4023849.0 | CORP | Long | |
N/A | N/A | KG DONGBUSTEEL | 33544.0 | 230749.55 | CORP | Long | |
N/A | N/A | Oncoclinicas do Brasil Servicos Medicos SA | 192800.0 | 516696.3 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 1402951.0 | 12837001.65 | CORP | Long | |
N/A | N/A | Almarai Co JSC | 220028.0 | 3297486.29 | CORP | Long | |
N/A | N/A | Pricol Ltd | 20816.0 | 94973.76 | CORP | Long | |
N/A | N/A | Birlasoft Ltd | 133351.0 | 1154078.98 | CORP | Long | |
N/A | N/A | Graphite India Ltd | 49541.0 | 327361.04 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 85758.0 | 3919998.18 | CORP | Long | |
N/A | N/A | Yes Bank Ltd | 5355780.0 | 1379694.62 | CORP | Long | |
N/A | N/A | Yonex Co Ltd | 45300.0 | 428755.16 | CORP | Long | |
N/A | N/A | Kiwi Property Group Ltd | 1448954.0 | 801461.75 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 151502.0 | 3662208.26 | CORP | Long | |
N/A | N/A | Essity AB | 19880.0 | 492669.63 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 255779.0 | 3204910.87 | CORP | Long | |
N/A | N/A | Daou Data Corp | 11520.0 | 122798.45 | CORP | Long | |
N/A | N/A | Mills Estruturas e Servicos de Engenharia SA | 92000.0 | 257402.46 | CORP | Long | |
N/A | N/A | Dredging Environmental & Marine Engineering NV | 5776.0 | 710397.39 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 81800.0 | 2561158.0 | CORP | Long | |
657422002 | 657422002 | Max Co Ltd | 20900.0 | 485806.09 | CORP | Long | |
N/A | N/A | Doosan Fuel Cell Co Ltd | 38176.0 | 685166.28 | CORP | Long | |
511738908 | 511738908 | Bilfinger SE | 23033.0 | 885722.41 | CORP | Long | |
482167905 | 482167905 | Solar A/S | 4792.0 | 330226.76 | CORP | Long | |
N/A | N/A | Inter Far East Energy Corp | 1027900.0 | 301.15 | CORP | Long | |
N/A | N/A | Arabian Contracting Services Co | 12459.0 | 787408.8 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 380568.0 | 11146631.51 | CORP | Long | |
N/A | N/A | Walvax Biotechnology Co Ltd | 32728.0 | 108446.85 | CORP | Long | |
N/A | N/A | NAURA Technology Group Co Ltd | 28114.0 | 973447.5 | CORP | Long | |
N/A | N/A | Advance Residence Investment Corp | 1089.0 | 2438596.9 | CORP | Long | |
B033YF900 | B033YF900 | Clas Ohlson AB | 34267.0 | 537529.49 | CORP | Long | |
547692905 | 547692905 | Barry Callebaut AG | 130.0 | 219463.27 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 2716118.0 | 245238294.22 | CORP | Long | |
655570000 | 655570000 | Makino Milling Machine Co Ltd | 18239.0 | 757329.0 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 44726.0 | 42493278.08 | CORP | Long | |
N/A | N/A | Titan Wind Energy Suzhou Co Ltd | 74646.0 | 122045.3 | CORP | Long | |
N/A | N/A | Smoore International Holdings Ltd | 1565171.0 | 1304503.53 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 160065.0 | 11319796.8 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 53975.0 | 2579465.25 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 891833.0 | 64270128.05 | CORP | Long | |
N/A | N/A | Beijing Tiantan Biological Products Corp Ltd | 23400.0 | 102049.93 | CORP | Long | |
271830903 | 271830903 | Sociedad Quimica y Minera de Chile SA | 122902.0 | 7363242.44 | CORP | Long | |
672681905 | 672681905 | Jindal Steel & Power Ltd | 150110.0 | 1347794.21 | CORP | Long | |
N/A | N/A | Eastern Communications Co Ltd | 233300.0 | 85854.4 | CORP | Long | |
665104907 | 665104907 | Bank Mandiri Persero Tbk PT | 74597970.0 | 29304874.04 | CORP | Long | |
657407904 | 657407904 | PCCW Ltd | 3410000.0 | 1817138.93 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 89858.0 | 1301143.84 | CORP | Long | |
N/A | N/A | Amot Investments Ltd | 193353.0 | 1041582.15 | CORP | Long | |
N/A | N/A | Zhejiang China Commodities City Group Co Ltd | 134200.0 | 138499.26 | CORP | Long | |
N/A | N/A | ZERIA Pharmaceutical Co Ltd | 12500.0 | 178496.63 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 33710.0 | 4263836.08 | CORP | Long | |
N/A | N/A | Konya Cimento Sanayii AS | 749.0 | 183127.72 | CORP | Long | |
60448E103 | 60448E103 | Minto Apartment Real Estate Investment Trust | 12830.0 | 156665.33 | CORP | Long | |
N/A | N/A | Tata Investment Corp Ltd | 10866.0 | 558702.36 | CORP | Long | |
83405M108 | 83405M108 | Softchoice Corp | 24077.0 | 279827.78 | CORP | Long | |
N/A | N/A | Tele2 AB | 572085.0 | 4917459.92 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 69316.0 | 1095936.15 | CORP | Long | |
N/A | N/A | Inner Mongolia BaoTou Steel Union Co Ltd | 1296018.0 | 266701.0 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 120120.0 | 2891288.4 | CORP | Long | |
B0C5QR908 | B0C5QR908 | IDFC Ltd | 914517.0 | 1390244.82 | CORP | Long | |
634427900 | 634427900 | Posco International Corp | 47971.0 | 2306084.35 | CORP | Long | |
N/A | N/A | Zhongji Innolight Co Ltd | 47823.0 | 759185.44 | CORP | Long | |
N/A | N/A | Liontown Resources Ltd | 1015887.0 | 1139391.85 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 55352.0 | 4247712.48 | CORP | Long | |
N/A | N/A | Tama Home Co Ltd | 13700.0 | 380734.47 | CORP | Long | |
N/A | N/A | Kossan Rubber Industries Bhd | 1189600.0 | 478946.68 | CORP | Long | |
N/A | N/A | Chong Kun Dang Pharmaceutical Corp | 5388.0 | 546229.21 | CORP | Long | |
N/A | N/A | Regional SAB de CV | 195600.0 | 1869148.58 | CORP | Long | |
N/A | N/A | Faraday Technology Corp | 179000.0 | 2074190.12 | CORP | Long | |
N/A | N/A | Nishi-Nippon Financial Holdings Inc | 99064.0 | 1142305.49 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 130569.0 | 17383956.66 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 4153.0 | 418705.46 | CORP | Long | |
N/A | N/A | Kintetsu Department Store Co Ltd | 5500.0 | 103269.34 | CORP | Long | |
687076000 | 687076000 | Takuma Co Ltd | 47400.0 | 600117.89 | CORP | Long | |
N/A | N/A | Zojirushi Corp | 29400.0 | 310161.57 | CORP | Long | |
N/A | N/A | Han Kuk Carbon Co Ltd | 26291.0 | 237004.42 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 675147.0 | 87424785.03 | CORP | Long | |
635988009 | 635988009 | Gamuda Bhd | 1514885.0 | 1513236.59 | CORP | Long | |
N/A | N/A | Trip.com Group Ltd | 464550.0 | 16676489.14 | CORP | Long | |
N/A | N/A | Century Textiles & Industries Ltd | 41481.0 | 609305.02 | CORP | Long | |
600585905 | 600585905 | Acer Inc | 2507532.0 | 4387583.42 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 68680.0 | 5269816.4 | CORP | Long | |
617350905 | 617350905 | Harvey Norman Holdings Ltd | 451956.0 | 1293987.57 | CORP | Long | |
N72482123 | N72482123 | QIAGEN NV | 175499.0 | 7621921.57 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 142049.0 | 4573269.19 | CORP | Long | |
N/A | N/A | Livzon Pharmaceutical Group Inc | 14717.0 | 72619.63 | CORP | Long | |
313312SE1 | 313312SE1 | Federal Farm Credit Discount Notes | 10000000.0 | 9962372.2 | USGSE | Long | |
B03PQZ906 | B03PQZ906 | Emmi AG | 1710.0 | 1853355.85 | CORP | Long | |
N/A | N/A | DPC Dash Ltd | 23200.0 | 184060.96 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 304552.0 | 64138651.2 | CORP | Long | |
B17641901 | B17641901 | Burckhardt Compression Holding AG | 14227.0 | 8582113.66 | CORP | Long | |
471349902 | 471349902 | ROCKWOOL A/S | 318.0 | 93038.05 | CORP | Long | |
G84228157 | G84228157 | Standard Chartered PLC | 4963748.0 | 42123041.93 | CORP | Long | |
N/A | N/A | Muangthai Capital PCL | 478382.0 | 628776.22 | CORP | Long | |
N/A | N/A | JNBY Design Ltd | 617000.0 | 829184.08 | CORP | Long | |
17330QER4 | 17330QER4 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 193890.0 | 2113401.0 | CORP | Long | |
N/A | N/A | Elang Mahkota Teknologi Tbk PT | 7801100.0 | 298745.31 | CORP | Long | |
N/A | N/A | Eckert & Ziegler Strahlen- und Medizintechnik AG | 72049.0 | 3281372.78 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 107799.0 | 10660243.11 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 184843.0 | 4683921.62 | CORP | Long | |
N/A | N/A | Naspers Ltd | 163143.0 | 27925194.22 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 95347.0 | 12376040.6 | CORP | Long | |
N/A | N/A | AG Barr PLC | 69716.0 | 455869.8 | CORP | Long | |
313384VK2 | 313384VK2 | Federal Home Loan Bank Discount Notes | 10000000.0 | 9853368.1 | USGSE | Long | |
04342Y104 | 04342Y104 | Asana Inc | 286210.0 | 5440852.1 | CORP | Long | |
B00HLY905 | B00HLY905 | Huabao International Holdings Ltd | 883000.0 | 281637.25 | CORP | Long | |
N/A | N/A | Capricorn Metals Ltd | 244245.0 | 782951.35 | CORP | Long | |
N/A | N/A | Titagarh Rail System Ltd | 44957.0 | 563423.99 | CORP | Long | |
N/A | N/A | Mercari Inc | 381300.0 | 7041729.58 | CORP | Long | |
N/A | N/A | Coronation Fund Managers Ltd | 980012.0 | 1666636.02 | CORP | Long | |
J14208102 | J14208102 | FUJIFILM Holdings Corp | 479928.0 | 28761974.35 | CORP | Long | |
N/A | N/A | Stillfront Group AB | 1988357.0 | 2396716.7 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 583548.0 | 22857575.16 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 478779.0 | 77997886.89 | CORP | Long | |
N/A | N/A | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 485270.0 | 455892.52 | CORP | Long | |
44988GDY1 | 44988GDY1 | N/A | 5000000.0 | 4999260.31 | CORP | Long | |
N/A | N/A | Computacenter PLC | 65121.0 | 2314278.1 | CORP | Long | |
N/A | N/A | Jasmine International PCL | 4399900.0 | 270687.85 | CORP | Long | |
N/A | N/A | Zijin Mining Group Co Ltd | 2166466.0 | 3802766.11 | CORP | Long | |
N/A | N/A | Better Collective A/S | 31937.0 | 812195.11 | CORP | Long | |
N4297B146 | N4297B146 | Koninklijke KPN NV | 12943553.0 | 44592198.9 | CORP | Long | |
N/A | N/A | Global New Material International Holdings Ltd | 579000.0 | 292935.66 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 109510.0 | 6501608.7 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 98323.0 | 6413846.38 | CORP | Long | |
N/A | N/A | DOF Group ASA | 103582.0 | 577197.85 | CORP | Long | |
N/A | N/A | Sam Engineering & Equipment M Bhd | 181700.0 | 160544.5 | CORP | Long | |
264551904 | 264551904 | Gerdau SA | 565140.0 | 2734705.08 | CORP | Long | |
N/A | N/A | Bosideng International Holdings Ltd | 3260472.0 | 1466619.05 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 89445.0 | 5616251.55 | CORP | Long | |
N/A | N/A | Oyak Yatirim Menkul Degerler AS | 88688.0 | 121526.07 | CORP | Long | |
N/A | N/A | Powszechny Zaklad Ubezpieczen SA | 517868.0 | 6220483.14 | CORP | Long | |
N/A | N/A | dip Corp | 28564.0 | 649375.76 | CORP | Long | |
N/A | N/A | Reliance Strategic Investments Ltd | 12544689.0 | 35072024.03 | CORP | Long | |
645928904 | 645928904 | Infratil Ltd | 670266.0 | 4248624.61 | CORP | Long | |
677706004 | 677706004 | Sanyo Special Steel Co Ltd | 15206.0 | 283338.03 | CORP | Long | |
N/A | N/A | Ferrovial SE | 537512.0 | 19619660.34 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 244978.0 | 573248.52 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 46190.0 | 668369.3 | CORP | Long | |
N/A | N/A | Warba Bank KSCP | 904530.0 | 547363.55 | CORP | Long | |
N/A | N/A | Sam Chun Dang Pharm Co Ltd | 10771.0 | 645374.55 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 536173.0 | 261051910.24 | CORP | Long | |
674058003 | 674058003 | Rinnai Corp | 85900.0 | 1987539.94 | CORP | Long | |
N/A | N/A | Tanmiah Food Co | 3692.0 | 100049.59 | CORP | Long | |
N/A | N/A | Asahi Intecc Co Ltd | 528200.0 | 10711299.62 | CORP | Long | |
B01ZVZ900 | B01ZVZ900 | Acerinox SA | 454127.0 | 5351890.29 | CORP | Long | |
55380UNE3 | 55380UNE3 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
817921109 | 817921109 | Serval Integrated Energy Services | 50.0 | 0.38 | CORP | Long | |
N/A | N/A | Jeisys Medical Inc | 44436.0 | 360646.43 | CORP | Long | |
N/A | N/A | Auto Trader Group PLC | 1641993.0 | 15084405.92 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 253715.0 | 15146785.5 | CORP | Long | |
526682109 | 526682109 | Leon's Furniture Ltd | 19418.0 | 266126.47 | CORP | Long | |
N/A | N/A | Golden Solar New Energy Technology Holdings Ltd | 736000.0 | 361944.04 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 20314.0 | 2989611.38 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 9519.0 | 288330.51 | CORP | Long | |
712957901 | 712957901 | SAS AB | 149.0 | 0.38 | CORP | Long | |
N/A | N/A | EID Parry India Ltd | 65163.0 | 435673.65 | CORP | Long | |
060272002 | 060272002 | Morgan Advanced Materials PLC | 216778.0 | 781974.59 | CORP | Long | |
N/A | N/A | Jiangsu King's Luck Brewery JSC Ltd | 65626.0 | 451324.88 | CORP | Long | |
N/A | N/A | Holding Co ADMIE IPTO SA | 328661.0 | 805038.0 | CORP | Long | |
N/A | N/A | Abdullah Al Othaim Markets Co | 1701406.0 | 5940297.07 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 3568536.0 | 171004245.12 | CORP | Long | |
N/A | N/A | Verusa Holding AS | 18722.0 | 125157.46 | CORP | Long | |
665770004 | 665770004 | Oji Holdings Corp | 749805.0 | 2882181.85 | CORP | Long | |
N/A | N/A | Korea Electric Terminal Co Ltd | 4002.0 | 232697.24 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 1963148.0 | 97627350.04 | CORP | Long | |
672872900 | 672872900 | Reunert Ltd | 138535.0 | 453944.94 | CORP | Long | |
N/A | N/A | Ceres Power Holdings PLC | 112817.0 | 262870.44 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 23568.0 | 2384845.92 | CORP | Long | |
649676004 | 649676004 | Korean Air Lines Co Ltd | 156600.0 | 2893197.01 | CORP | Long | |
N/A | N/A | SM Entertainment Co Ltd | 8952.0 | 638590.16 | CORP | Long | |
B11TCY906 | B11TCY906 | Schindler Holding AG | 120475.0 | 30161505.63 | CORP | Long | |
N/A | N/A | SK Biopharmaceuticals Co Ltd | 12229.0 | 949604.66 | CORP | Long | |
649668001 | 649668001 | Konami Group Corp | 75800.0 | 3959654.11 | CORP | Long | |
N/A | N/A | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 293192.0 | 238188.3 | CORP | Long | |
N/A | N/A | Shandong Sun Paper Industry JSC Ltd | 129511.0 | 222203.6 | CORP | Long | |
N/A | N/A | G-Tekt Corp | 223900.0 | 2716809.48 | CORP | Long | |
664056009 | 664056009 | Nippon Shinyaku Co Ltd | 43500.0 | 1538771.35 | CORP | Long | |
N/A | N/A | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 12900.0 | 169770.27 | CORP | Long | |
N/A | N/A | MEIJI Holdings Co Ltd | 182198.0 | 4327858.77 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 82285.0 | 6812375.15 | CORP | Long | |
693657900 | 693657900 | Walsin Lihwa Corp | 2429848.0 | 3053923.98 | CORP | Long | |
680536000 | 680536000 | Shochiku Co Ltd | 7601.0 | 512615.24 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc | 68348.0 | 392019.02 | CORP | Long | |
N/A | N/A | Perenti Ltd | 3840216.0 | 2719255.07 | CORP | Long | |
N/A | N/A | UACJ Corp | 352443.0 | 9592321.4 | CORP | Long | |
N/A | N/A | SanBio Co Ltd | 36824.0 | 183079.66 | CORP | Long | |
N/A | N/A | Al Rajhi Bank | 5124160.0 | 118808827.05 | CORP | Long | |
N/A | N/A | Offshore Oil Engineering Co Ltd | 637127.0 | 533507.67 | CORP | Long | |
N/A | N/A | ESR Group Ltd | 1789300.0 | 2474520.67 | CORP | Long | |
N/A | N/A | GCC SAB de CV | 544054.0 | 6410360.07 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 15277.0 | 4932790.53 | CORP | Long | |
663955003 | 663955003 | Nintendo Co Ltd | 2615890.0 | 136114882.98 | CORP | Long | |
N/A | N/A | Holmen AB | 79271.0 | 3348154.91 | CORP | Long | |
N/A | N/A | Arabi Group Holding KSC | 162579.0 | 271450.06 | CORP | Long | |
686839002 | 686839002 | Telekom Malaysia Bhd | 473909.0 | 572119.76 | CORP | Long | |
N/A | N/A | QL Resources Bhd | 690800.0 | 858426.12 | CORP | Long | |
607035904 | 607035904 | Belluna Co Ltd | 30005.0 | 132173.73 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 504424.0 | 25140492.16 | CORP | Long | |
N/A | N/A | Sime Darby Property Bhd | 2618600.0 | 355936.98 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 111275.0 | 13601143.25 | CORP | Long | |
05253ADJ6 | 05253ADJ6 | N/A | 4250000.0 | 4178090.0 | CORP | Long | |
N/A | N/A | Ruentex Engineering & Construction Co | 35000.0 | 131157.91 | CORP | Long | |
N/A | N/A | Tsurumi Manufacturing Co Ltd | 6100.0 | 160377.36 | CORP | Long | |
N/A | N/A | Qatar National Bank QPSC | 1919469.0 | 8457392.87 | CORP | Long | |
N/A | N/A | eDreams ODIGEO SA | 173976.0 | 1472652.74 | CORP | Long | |
698556008 | 698556008 | Yamato Holdings Co Ltd | 217236.0 | 4008760.5 | CORP | Long | |
654635903 | 654635903 | Sohgo Security Services Co Ltd | 300500.0 | 1726631.51 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 74197.0 | 5058084.61 | CORP | Long | |
N/A | N/A | Huaku Development Co Ltd | 178000.0 | 558543.05 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corp | 456940.0 | 1438013.51 | CORP | Long | |
641187901 | 641187901 | Hua Nan Financial Holdings Co Ltd | 3447510.0 | 2508861.67 | CORP | Long | |
479053902 | 479053902 | Schibsted ASA | 61671.0 | 1775493.4 | CORP | Long | |
N/A | N/A | Huazhong In-Vehicle Holdings Co Ltd | 586000.0 | 175608.63 | CORP | Long | |
N/A | N/A | Aluminum Corp of China Ltd | 2033987.0 | 1617659.5 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 1576322.0 | 114031133.48 | CORP | Long | |
N/A | N/A | Qatar Navigation QSC | 700430.0 | 1845434.14 | CORP | Long | |
N/A | N/A | APL Apollo Tubes Ltd | 140187.0 | 2587351.54 | CORP | Long | |
N/A | N/A | Eo Technics Co Ltd | 7188.0 | 847685.65 | CORP | Long | |
N/A | N/A | Megacable Holdings SAB de CV | 246500.0 | 550455.21 | CORP | Long | |
639808005 | 639808005 | Gunma Bank Ltd/The | 277800.0 | 1356335.03 | CORP | Long | |
N/A | N/A | Rategain Travel Technologies Ltd | 426720.0 | 3730145.8 | CORP | Long | |
N/A | N/A | Drake & Scull International PJSC | 392953.0 | 1069.91 | CORP | Long | |
N/A | N/A | Perfect World Co Ltd/China | 73434.0 | 122504.75 | CORP | Long | |
N/A | N/A | Shenzhen Energy Group Co Ltd | 128088.0 | 116463.62 | CORP | Long | |
N/A | N/A | Hitachi Energy India Ltd | 8699.0 | 550167.84 | CORP | Long | |
N/A | N/A | Do-Fluoride New Materials Co Ltd | 51700.0 | 110908.38 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 147471.0 | 24618808.74 | CORP | Long | |
N/A | N/A | SBI Life Insurance Co Ltd | 391542.0 | 6738343.35 | CORP | Long | |
N/A | N/A | Woolworths Group Ltd | 973416.0 | 24695507.65 | CORP | Long | |
N/A | N/A | Southwest Securities Co Ltd | 135973.0 | 78427.58 | CORP | Long | |
N/A | N/A | Global Unichip Corp | 74000.0 | 4182790.03 | CORP | Long | |
B17H0S902 | B17H0S902 | SSAB AB | 189360.0 | 1442279.16 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 149130.0 | 18796345.2 | CORP | Long | |
805112109 | 805112109 | Savaria Corp | 48038.0 | 549969.03 | CORP | Long | |
653544908 | 653544908 | Lotte Chilsung Beverage Co Ltd | 3020.0 | 343087.56 | CORP | Long | |
N/A | N/A | Brunel International NV | 15719.0 | 194291.44 | CORP | Long | |
N/A | N/A | BTG Hotels Group Co Ltd | 28600.0 | 63016.85 | CORP | Long | |
99VDMN006 | 99VDMN006 | MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA | 14229000.0 | 14229000.0 | CORP | Long | |
N/A | N/A | Valiant Holding AG | 12711.0 | 1442313.13 | CORP | Long | |
N/A | N/A | Fufeng Group Ltd | 1156000.0 | 641212.93 | CORP | Long | |
619730005 | 619730005 | Citizen Watch Co Ltd | 152000.0 | 903984.39 | CORP | Long | |
459858908 | 459858908 | Continental AG | 718936.0 | 61060230.26 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 187967.0 | 21495906.12 | CORP | Long | |
N/A | N/A | Changchun High & New Technology Industry Group Inc | 10014.0 | 205789.39 | CORP | Long | |
N/A | N/A | LS Electric Co Ltd | 11703.0 | 662264.59 | CORP | Long | |
N/A | N/A | BES Engineering Corp | 1252000.0 | 542098.11 | CORP | Long | |
666184007 | 666184007 | Daihen Corp | 16548.0 | 755119.29 | CORP | Long | |
N/A | N/A | Celltrion Inc | 112734.836 | 17604380.59 | CORP | Long | |
666773908 | 666773908 | Park24 Co Ltd | 696800.0 | 8906399.15 | CORP | Long | |
N/A | N/A | Hainan Airlines Holding Co Ltd | 2172900.0 | 419693.97 | CORP | Long | |
625041900 | 625041900 | Exedy Corp | 24582.0 | 451413.73 | CORP | Long | |
B1PQHS904 | B1PQHS904 | Faes Farma SA | 661552.0 | 2308853.27 | CORP | Long | |
682112909 | 682112909 | Sonic Healthcare Ltd | 238583.0 | 5213212.65 | CORP | Long | |
668953904 | 668953904 | Kakaku.com Inc | 106400.0 | 1314620.02 | CORP | Long | |
N/A | N/A | ISGEC Heavy Engineering Ltd | 24857.0 | 292835.0 | CORP | Long | |
N/A | N/A | Finolex Industries Ltd | 519640.0 | 1316316.14 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 249540.0 | 31614222.6 | CORP | Long | |
N/A | N/A | Chailease Holding Co Ltd | 639854.0 | 4020677.73 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 488380.0 | 20834290.8 | CORP | Long | |
N/A | N/A | Yinson Holdings BHD | 1118820.0 | 608716.0 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 113114.0 | 8991431.86 | CORP | Long | |
N/A | N/A | Allied Supreme Corp | 33000.0 | 349514.46 | CORP | Long | |
N/A | N/A | Bossard Holding AG | 4715.0 | 1241433.17 | CORP | Long | |
N/A | N/A | Ningbo Tuopu Group Co Ltd | 49778.0 | 514905.39 | CORP | Long | |
N/A | N/A | CGN New Energy Holdings Co Ltd | 910000.0 | 234357.78 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 65712.0 | 4805518.56 | CORP | Long | |
26829L107 | 26829L107 | ECN Capital Corp | 172210.0 | 389894.72 | CORP | Long | |
N/A | N/A | VIA Labs Inc | 21000.0 | 187634.2 | CORP | Long | |
31810T101 | 31810T101 | FinVolution Group | 94600.0 | 463540.0 | CORP | Long | |
N/A | N/A | Best World International Ltd | 68200.0 | 88830.43 | CORP | Long | |
664401007 | 664401007 | Zeon Corp | 114716.0 | 1063741.79 | CORP | Long | |
N/A | N/A | Shandong Nanshan Aluminum Co Ltd | 380666.0 | 157737.97 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 569605.0 | 8565992.36 | CORP | Long | |
N/A | N/A | Al Moammar Information Systems Co | 12462.0 | 441798.64 | CORP | Long | |
53681J103 | 53681J103 | Lithium Americas Corp | 261473.0 | 1677310.67 | CORP | Long | |
N/A | N/A | Shanxi Coking Coal Energy Group Co Ltd | 478499.0 | 666531.86 | CORP | Long | |
G72899100 | G72899100 | Prudential PLC | 3776790.0 | 42612333.9 | CORP | Long | |
N/A | N/A | Esker SA | 4709.0 | 831407.37 | CORP | Long | |
444747000 | 444747000 | Huhtamaki Oyj | 77427.0 | 3142709.76 | CORP | Long | |
N/A | N/A | OSB Group PLC | 2027794.0 | 11974382.71 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 151530.0 | 2135057.7 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 131884.0 | 13590646.2 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 46095.0 | 5957317.8 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 137855.0 | 28312659.9 | CORP | Long | |
618207906 | 618207906 | Korea Gas Corp | 19016.0 | 363737.89 | NUSS | Long | |
48122U204 | 48122U204 | Sistema PJSFC | 87977.0 | 879.77 | CORP | Long | |
698526001 | 698526001 | Yamaha Motor Co Ltd | 726600.0 | 6465547.34 | CORP | Long | |
N/A | N/A | Raito Kogyo Co Ltd | 155700.0 | 2084364.88 | CORP | Long | |
N/A | N/A | Guangzhou Yuexiu Capital Holdings Group Co Ltd | 10312.0 | 8751.43 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 39320.0 | 902394.0 | CORP | Long | |
N/A | N/A | BioGaia AB | 174540.0 | 1751275.08 | CORP | Long | |
N/A | N/A | Ecopro HN Co Ltd | 8914.0 | 473127.58 | CORP | Long | |
N/A | N/A | Grape King Bio Ltd | 90000.0 | 457113.73 | CORP | Long | |
600550909 | 600550909 | Jiangsu Expressway Co Ltd | 674915.0 | 607285.29 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 151017.0 | 13232009.13 | CORP | Long | |
071887004 | 071887004 | Rio Tinto PLC | 917198.0 | 68222163.43 | CORP | Long | |
N/A | N/A | Prince Housing & Development Corp | 1075000.0 | 388750.55 | CORP | Long | |
N/A | N/A | X-Fab Silicon Foundries SE | 93166.0 | 1047019.31 | CORP | Long | |
N/A | N/A | Q Technology Group Co Ltd | 428000.0 | 243524.46 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 7990.0 | 210296.8 | CORP | Long | |
N/A | N/A | Jubilant Ingrevia Ltd | 60729.0 | 370993.85 | CORP | Long | |
N/A | N/A | APERAM SA | 41068.0 | 1493816.26 | CORP | Long | |
N/A | N/A | Hutchison Telecommunications Hong Kong Holdings Ltd | 1271607.0 | 174185.16 | CORP | Long | |
N/A | N/A | Plus500 Ltd | 370054.0 | 7858627.66 | CORP | Long | |
623084902 | 623084902 | United Tractors Tbk PT | 694306.0 | 1020190.43 | CORP | Long | |
699320206 | 699320206 | Paramount Resources Ltd | 63930.0 | 1251050.83 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | 47041.0 | 297145.9 | CORP | Long | |
B00L2M903 | B00L2M903 | Millicom International Cellular SA | 111154.0 | 1991590.39 | CORP | Long | |
N/A | N/A | PTG Energy PCL | 720600.0 | 184379.48 | CORP | Long | |
N/A | N/A | CANARIABIO Inc | 58614.0 | 234383.18 | CORP | Long | |
650531908 | 650531908 | KT Corp | 29579.0 | 788681.61 | CORP | Long | |
N/A | N/A | Kajaria Ceramics Ltd | 65457.0 | 1023933.87 | CORP | Long | |
N/A | N/A | La Comer SAB de CV | 391900.0 | 1008540.72 | CORP | Long | |
689446003 | 689446003 | Toagosei Co Ltd | 74203.0 | 720574.25 | CORP | Long | |
N/A | N/A | UNIQA Insurance Group AG | 208969.0 | 1720203.65 | CORP | Long | |
637422007 | 637422007 | Glory Ltd | 33556.0 | 639197.12 | CORP | Long | |
635275902 | 635275902 | en Japan Inc | 22920.0 | 441749.06 | CORP | Long | |
N/A | N/A | Sebang Global Battery Co Ltd | 4049.0 | 181816.74 | CORP | Long | |
N/A | N/A | Medibank Pvt Ltd | 2430397.0 | 5900443.37 | CORP | Long | |
689562007 | 689562007 | Toenec Corp | 4615.0 | 149315.86 | CORP | Long | |
N/A | N/A | Silicon Integrated Systems Corp | 448000.0 | 663880.57 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 940656.0 | 144682299.36 | CORP | Long | |
N/A | N/A | Tauron Polska Energia SA | 899941.0 | 854074.03 | CORP | Long | |
N/A | N/A | Jaymart Group Holdings PCL | 610900.0 | 308792.04 | CORP | Long | |
N/A | N/A | NavInfo Co Ltd | 21067.0 | 26430.26 | CORP | Long | |
N/A | N/A | First Resources Ltd | 387000.0 | 419038.82 | CORP | Long | |
N/A | N/A | Gravita India Ltd | 11397.0 | 149970.31 | CORP | Long | |
M5216V106 | M5216V106 | Global-e Online Ltd | 97542.0 | 3865589.46 | CORP | Long | |
J00882126 | J00882126 | Ajinomoto Co Inc | 359937.0 | 13855352.18 | CORP | Long | |
N/A | N/A | Vallourec SA | 123716.0 | 1921690.64 | CORP | Long | |
05253MVA9 | 05253MVA9 | N/A | 2000000.0 | 2000000.0 | CORP | Long | |
B037HR904 | B037HR904 | Itau Unibanco Holding SA | 12992402.0 | 90394548.65 | CORP | Long | |
N/A | N/A | CSSC Hong Kong Shipping Co Ltd | 2962000.0 | 561408.72 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 304250.0 | 10061547.5 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 31723.0 | 2022341.25 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp | 70035.0 | 1115760.8 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 158882.0 | 1083575.24 | CORP | Long | |
664396009 | 664396009 | Nippon Yusen KK | 396303.0 | 12239224.49 | CORP | Long | |
N/A | N/A | Elite Material Co Ltd | 214000.0 | 2657448.6 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 868335.0 | 9768768.75 | CORP | Long | |
N/A | N/A | Luxi Chemical Group Co Ltd | 160700.0 | 227253.75 | CORP | Long | |
N/A | N/A | Sinyi Realty Inc | 236000.0 | 230188.34 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 314698.0 | 16269886.6 | CORP | Long | |
N/A | N/A | United Plantations BHD | 401000.0 | 1552327.81 | CORP | Long | |
N/A | N/A | HBL Power Systems Ltd | 84247.0 | 441340.65 | CORP | Long | |
635659006 | 635659006 | Fuji Corp/Aichi | 369745.0 | 6344412.76 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 2991789.0 | 463637541.33 | CORP | Long | |
N/A | N/A | Jinchuan Group International Resources Co Ltd | 9938800.0 | 827359.76 | CORP | Long | |
618965909 | 618965909 | China Airlines Ltd | 1115000.0 | 785080.44 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 7631927.0 | 128063735.06 | CORP | Long | |
N/A | N/A | GlaxoSmithKline Pharmaceuticals Ltd | 34158.0 | 778801.44 | CORP | Long | |
686972001 | 686972001 | Tadano Ltd | 77022.0 | 641677.85 | CORP | Long | |
B03MRG904 | B03MRG904 | Dogan Sirketler Grubu Holding AS | 995077.0 | 373465.17 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 1482282.0 | 75626027.64 | CORP | Long | |
N/A | N/A | Dr Ing hc F Porsche AG | 267279.0 | 23541159.48 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 35316.0 | 3576098.16 | CORP | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 6580.0 | 1320671.8 | RF | Long | |
651587107 | 651587107 | NewMarket Corp | 4729.0 | 2581230.07 | CORP | Long | |
N/A | N/A | Fine Organic Industries Ltd | 7567.0 | 452367.78 | CORP | Long | |
N/A | N/A | Industrial Securities Co Ltd | 223554.0 | 185056.83 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 186573.0 | 27806839.92 | CORP | Long | |
J69972107 | J69972107 | Secom Co Ltd | 103182.0 | 7422939.15 | CORP | Long | |
H5820Q150 | H5820Q150 | Novartis AG | 2776588.0 | 280464505.77 | CORP | Long | |
N/A | N/A | Triveni Turbine Ltd | 1147201.0 | 5845163.43 | CORP | Long | |
B15SLC902 | B15SLC902 | TGS ASA | 507745.0 | 6593612.78 | CORP | Long | |
N/A | N/A | Investment AB Oresund | 51104.0 | 542127.24 | CORP | Long | |
88709B104 | 88709B104 | Timbercreek Financial Corp | 69715.0 | 350929.44 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 371580.0 | 17590597.2 | CORP | Long | |
N/A | N/A | Shanghai Fudan Microelectronics Group Co Ltd | 29410.0 | 160184.67 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corp | 220005.0 | 3898507.53 | CORP | Long | |
N/A | N/A | Shanghai Haixin Group Co | 526700.0 | 170650.8 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 82976.0 | 10571142.4 | CORP | Long | |
687102004 | 687102004 | Tamron Co Ltd | 17900.0 | 673411.89 | CORP | Long | |
698861903 | 698861903 | YFY Inc | 904000.0 | 959406.73 | CORP | Long | |
668080005 | 668080005 | Penta-Ocean Construction Co Ltd | 223546.0 | 1252862.51 | CORP | Long | |
N/A | N/A | Getac Holdings Corp | 291000.0 | 1050221.12 | CORP | Long | |
640870002 | 640870002 | H2O Retailing Corp | 71125.0 | 768848.24 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 53819.0 | 7320732.47 | CORP | Long | |
N/A | N/A | Warehouses De Pauw CVA | 506747.0 | 15951459.51 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 537561.0 | 131073498.63 | CORP | Long | |
N/A | N/A | Safestore Holdings PLC | 1081041.0 | 12174685.68 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 617101.0 | 122531574.56 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 407322.0 | 1832949.0 | CORP | Long | |
N/A | N/A | 3peak Inc | 4866.0 | 100415.03 | CORP | Long | |
N/A | N/A | Adaro Energy Indonesia Tbk PT | 14625661.0 | 2258913.74 | CORP | Long | |
N/A | N/A | People's Insurance Co Group of China Ltd/The | 747915.0 | 510870.38 | CORP | Long | |
N/A | N/A | Kerry TJ Logistics Co Ltd | 137000.0 | 171390.27 | CORP | Long | |
613368901 | 613368901 | Argo Graphics Inc | 46100.0 | 1195360.05 | CORP | Long | |
N/A | N/A | China Merchants Energy Shipping Co Ltd | 739900.0 | 613436.17 | CORP | Long | |
N/A | N/A | Bangkok Dusit Medical Services PCL | 4634471.0 | 3763684.01 | CORP | Long | |
N/A | N/A | WPG Holdings Ltd | 1370519.0 | 3641090.72 | CORP | Long | |
N/A | N/A | President Securities Corp | 669000.0 | 427978.88 | CORP | Long | |
J92628106 | J92628106 | Toyota Industries Corp | 119300.0 | 9697925.34 | CORP | Long | |
N/A | N/A | Serica Energy PLC | 205512.0 | 600603.84 | CORP | Long | |
M84137104 | M84137104 | SimilarWeb Ltd | 77011.0 | 410468.63 | CORP | Long | |
608370904 | 608370904 | Fuji Seal International Inc | 29877.0 | 362462.19 | CORP | Long | |
N/A | N/A | Schroders PLC | 29807.0 | 162977.47 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd | 224840.0 | 980774.46 | CORP | Long | |
N/A | N/A | C&D International Investment Group Ltd | 633000.0 | 1345952.88 | CORP | Long | |
N/A | N/A | Continental Holdings Corp | 239000.0 | 219520.42 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 181505.0 | 7672216.35 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 260783.0 | 12614073.71 | CORP | Long | |
690355904 | 690355904 | Tingyi Cayman Islands Holding Corp | 1821301.0 | 2221247.36 | CORP | Long | |
N/A | N/A | Cury Construtora e Incorporadora SA | 94900.0 | 351573.99 | CORP | Long | |
N/A | N/A | Neuren Pharmaceuticals Ltd | 85378.0 | 1452608.52 | CORP | Long | |
N/A | N/A | Bank of Ningbo Co Ltd | 156174.0 | 443205.7 | CORP | Long | |
14150G400 | 14150G400 | Cardinal Energy Ltd | 151374.0 | 717428.56 | CORP | Long | |
N/A | N/A | China Zhongwang Holdings Ltd | 4462240.0 | 5714.59 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 247631.0 | 10217255.06 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 352840.0 | 11068590.8 | CORP | Long | |
N/A | N/A | Nanto Bank Ltd/The | 21849.0 | 377324.79 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 116780.0 | 1216847.6 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 200800.0 | 4716792.0 | CORP | Long | |
668724909 | 668724909 | COMSYS Holdings Corp | 90217.0 | 1987039.19 | CORP | Long | |
N/A | N/A | National Agricultural Holdings Ltd | 852000.0 | 1091.12 | CORP | Long | |
642012900 | 642012900 | CapitaLand Integrated Commercial Trust | 4379273.0 | 6826376.57 | CORP | Long | |
N/A | N/A | Zhejiang Century Huatong Group Co Ltd | 486013.0 | 353603.55 | CORP | Long | |
N/A | N/A | Magellan Financial Group Ltd | 1059.0 | 126.29 | CORP | Long | |
G6S9A7120 | G6S9A7120 | National Grid PLC | 6582145.0 | 88670146.28 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 152510.0 | 4666806.0 | CORP | Long | |
N/A | N/A | HeidelbergCement India Ltd | 67346.0 | 188208.76 | CORP | Long | |
N/A | N/A | Malaysia Building Society Bhd | 1784600.0 | 275461.46 | CORP | Long | |
N/A | N/A | CreditAccess Grameen Ltd | 44826.0 | 860037.56 | CORP | Long | |
N/A | N/A | Redde Northgate PLC | 793407.0 | 3676134.92 | CORP | Long | |
N/A | N/A | Fresenius SE & Co KGaA | 13667.0 | 423615.97 | CORP | Long | |
N/A | N/A | Seres Group Co Ltd | 78700.0 | 845324.0 | CORP | Long | |
N/A | N/A | Delek Automotive Systems Ltd | 44565.0 | 286371.23 | CORP | Long | |
N/A | N/A | SwedenCare AB | 53563.0 | 324733.68 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1775051.0 | 32004169.53 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 40834.0 | 3869838.18 | CORP | Long | |
689450005 | 689450005 | Toa Corp/Tokyo | 10000.0 | 252123.49 | CORP | Long | |
617245006 | 617245006 | Canon Marketing Japan Inc | 36290.0 | 1098137.91 | CORP | Long | |
N/A | N/A | Suzhou Maxwell Technologies Co Ltd | 9940.0 | 181515.4 | CORP | Long | |
N/A | N/A | Virgin Australia Holdings Pty Ltd | 67336.0 | 458.86 | CORP | Long | |
N/A | N/A | SBS Holdings Inc | 11204.0 | 195030.94 | CORP | Long | |
N/A | N/A | Uniphar PLC | 212083.0 | 632148.46 | CORP | Long | |
689540003 | 689540003 | Tokyo Electric Power Co Holdings Inc | 1343851.0 | 7032534.87 | CORP | Long | |
N/A | N/A | Azorim-Investment Development & Construction Co Ltd | 64379.0 | 260940.8 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 170320.0 | 2731932.8 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1966080.0 | 100879564.8 | CORP | Long | |
N/A | N/A | Riyadh Cables Group Co | 31051.0 | 763716.95 | CORP | Long | |
N/A | N/A | LT Foods Ltd | 113162.0 | 275915.71 | CORP | Long | |
N/A | N/A | SY Holdings Group Ltd | 355000.0 | 221128.29 | CORP | Long | |
33564P103 | 33564P103 | First National Financial Corp | 14351.0 | 415675.92 | CORP | Long | |
N/A | N/A | Bangkok Chain Hospital PCL | 1076200.0 | 706079.27 | CORP | Long | |
N/A | N/A | Manila Water Co Inc | 765300.0 | 257057.88 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 53202.0 | 13743672.66 | CORP | Long | |
N/A | N/A | State Bank of India | 744794.0 | 5741362.55 | CORP | Long | |
N/A | N/A | Tangshan Jidong Cement Co Ltd | 140400.0 | 126468.09 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 347117.0 | 1689675.6 | CORP | Long | |
593240906 | 593240906 | Bechtle AG | 210119.0 | 10524346.35 | CORP | Long | |
650626906 | 650626906 | Lasertec Corp | 13800.0 | 3622864.84 | CORP | Long | |
N/A | N/A | Mercury NZ Ltd | 569984.0 | 2378081.59 | CORP | Long | |
N/A | N/A | Syensqo SA | 79882.0 | 8312388.44 | CORP | Long | |
313312RQ5 | 313312RQ5 | Federal Farm Credit Discount Notes | 20390000.0 | 20354589.3 | USGSE | Long | |
N/A | N/A | LU-VE SpA | 8582.0 | 218851.72 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 530859.0 | 156959080.53 | CORP | Long | |
N/A | N/A | Agricultural Bank of China Ltd | 42417383.0 | 16361941.22 | CORP | Long | |
N/A | N/A | Hypoport SE | 3582.0 | 699135.28 | CORP | Long | |
N/A | N/A | Phison Electronics Corp | 130000.0 | 2197369.49 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 40279.0 | 6786608.71 | CORP | Long | |
N/A | N/A | Sansan Inc | 52500.0 | 593473.1 | CORP | Long | |
N/A | N/A | Ardentec Corp | 2833000.0 | 6817079.27 | CORP | Long | |
N/A | N/A | Mezzion Pharma Co Ltd | 18065.0 | 544233.73 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 134630.0 | 709500.1 | CORP | Long | |
647035005 | 647035005 | Japan Aviation Electronics Industry Ltd | 37642.0 | 858585.25 | CORP | Long | |
N/A | N/A | Japan Hotel REIT Investment Corp | 3628.0 | 1778600.65 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 543259.0 | 12761153.91 | CORP | Long | |
N/A | N/A | VSTECS Holdings Ltd | 585042.0 | 329603.08 | CORP | Long | |
N/A | N/A | Unisem M Bhd | 341600.0 | 245871.34 | CORP | Long | |
B04KP8907 | B04KP8907 | ZTE Corp | 668399.0 | 1493801.7 | CORP | Long | |
687010009 | 687010009 | Taisei Corp | 139041.0 | 4747953.31 | CORP | Long | |
45685QGR4 | 45685QGR4 | N/A | 5000000.0 | 4838061.11 | CORP | Long | |
N/A | N/A | Mahindra Holidays & Resorts India Ltd | 68987.0 | 314139.98 | CORP | Long | |
N/A | N/A | VIB Vermoegen AG | 3254.0 | 49932.33 | CORP | Long | |
561709908 | 561709908 | Quadient SA | 26239.0 | 557770.9 | CORP | Long | |
N/A | N/A | Texmaco Rail & Engineering Ltd | 84492.0 | 173616.21 | CORP | Long | |
629035908 | 629035908 | Wah Lee Industrial Corp | 96000.0 | 308238.89 | CORP | Long | |
N/A | N/A | China Literature Ltd | 166158.0 | 619630.86 | CORP | Long | |
616103909 | 616103909 | Kinpo Electronics | 828000.0 | 437694.23 | CORP | Long | |
N/A | N/A | Feng Hsin Steel Co Ltd | 343000.0 | 772013.44 | CORP | Long | |
N/A | N/A | Zydus Wellnes Ltd | 38435.0 | 776471.18 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 199590.0 | 12997300.8 | CORP | Long | |
N/A | N/A | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 30227.0 | 48086.25 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc | 3307.0 | 142682.31 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 1151371.0 | 30777638.58 | CORP | Long | |
N/A | N/A | Ariston Holding NV | 53161.0 | 369112.6 | CORP | Long | |
N/A | N/A | Ez Tec Empreendimentos e Participacoes S/A | 93600.0 | 358757.94 | CORP | Long | |
N/A | N/A | Socionext Inc | 215500.0 | 3896418.02 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 61250.0 | 8573775.0 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 175090.0 | 5625641.7 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 273412.0 | 23652872.12 | CORP | Long | |
627107907 | 627107907 | Nakanishi Inc | 59022.0 | 990295.12 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 132545.0 | 12076174.95 | CORP | Long | |
666151907 | 666151907 | Oriental Union Chemical Corp | 474000.0 | 310950.61 | CORP | Long | |
N/A | N/A | Yellow Cake PLC | 165274.0 | 1302972.47 | CORP | Long | |
N/A | N/A | AmRest Holdings SE | 160207.0 | 1082594.24 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 924421.0 | 9920581.58 | CORP | Long | |
N/A | N/A | YC INOX Co Ltd | 233000.0 | 207598.27 | CORP | Long | |
N/A | N/A | Karnataka Bank Ltd/The | 96536.0 | 271325.69 | CORP | Long | |
N/A | N/A | Pepper Money Ltd/Australia | 202171.0 | 169589.22 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 386460.0 | 1611538.2 | CORP | Long | |
N/A | N/A | Fortnox AB | 1520684.0 | 9097538.0 | CORP | Long | |
N/A | N/A | Unilever PLC | 8185.0 | 396705.87 | CORP | Long | |
N/A | N/A | Devsisters Co Ltd | 5990.0 | 225156.0 | CORP | Long | |
N/A | N/A | TAV Havalimanlari Holding AS | 150087.0 | 547507.19 | CORP | Long | |
629210907 | 629210907 | ABC-Mart Inc | 81600.0 | 1424139.46 | CORP | Long | |
B0PH5N900 | B0PH5N900 | Dongfeng Motor Group Co Ltd | 2682517.0 | 1336749.22 | CORP | Long | |
B00D9P907 | B00D9P907 | Proximus SADP | 123767.0 | 1163573.6 | CORP | Long | |
N/A | N/A | Cia Brasileira de Distribuicao | 14578000.0 | 12454532.56 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 14730.0 | 921950.7 | CORP | Long | |
N/A | N/A | Origin Property PCL | 735700.0 | 181855.36 | CORP | Long | |
N/A | N/A | Sansera Engineering Ltd | 24460.0 | 299376.62 | CORP | Long | |
N/A | N/A | National Central Cooling Co PJSC | 583257.0 | 568527.69 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 74763.0 | 5169861.45 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 229556.0 | 9276357.96 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 230458.0 | 16387868.38 | CORP | Long | |
N/A | N/A | KEC International Ltd | 106168.0 | 751256.12 | CORP | Long | |
N/A | N/A | JiuGui Liquor Co Ltd | 5962.0 | 61574.55 | CORP | Long | |
N/A | N/A | Lynas Rare Earths Ltd | 2304199.0 | 11247339.58 | CORP | Long | |
N/A | N/A | Mouwasat Medical Services Co | 286124.0 | 8525754.94 | CORP | Long | |
613947902 | 613947902 | EFG Holding S.A.E. | 918084.0 | 494889.58 | CORP | Long | |
N/A | N/A | Huayu Automotive Systems Co Ltd | 165215.0 | 379174.06 | CORP | Long | |
N/A | N/A | Titan Co Ltd | 295995.0 | 13064325.6 | CORP | Long | |
N/A | N/A | Formycon AG | 7284.0 | 454057.76 | CORP | Long | |
N/A | N/A | TPI Polene PCL | 5268000.0 | 216075.59 | CORP | Long | |
G54404127 | G54404127 | Legal & General Group PLC | 2937601.0 | 9387656.59 | CORP | Long | |
Y83310105 | Y83310105 | Swire Pacific Ltd | 353424.0 | 2993376.18 | CORP | Long | |
N/A | N/A | EGE Endustri VE Ticaret AS | 1054.0 | 372063.12 | CORP | Long | |
N/A | N/A | CECEP Wind-Power Corp | 321210.0 | 135863.38 | CORP | Long | |
N/A | N/A | AAK AB | 146649.0 | 3270769.57 | CORP | Long | |
N/A | N/A | Seoyon E-Hwa Co Ltd | 8639.0 | 127740.19 | CORP | Long | |
N/A | N/A | Mie Kotsu Group Holdings Inc | 38094.0 | 162712.74 | CORP | Long | |
F31668100 | F31668100 | EssilorLuxottica SA | 1187574.0 | 238463330.02 | CORP | Long | |
466514908 | 466514908 | Outokumpu Oyj | 295734.0 | 1467451.64 | CORP | Long | |
N/A | N/A | Lunit Inc | 15779.0 | 997835.49 | CORP | Long | |
B29TTR903 | B29TTR903 | Sime Darby Bhd | 2409859.0 | 1232237.21 | CORP | Long | |
B06QFB906 | B06QFB906 | IG Group Holdings PLC | 3032205.0 | 29553409.61 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 56807.0 | 2134238.99 | CORP | Long | |
N/A | N/A | ISC Co Ltd | 24251.0 | 1502034.05 | CORP | Long | |
N/A | N/A | Eurocash SA | 53148.0 | 224805.2 | CORP | Long | |
B16NHT900 | B16NHT900 | Shui On Land Ltd | 3562500.0 | 328821.69 | CORP | Long | |
N/A | N/A | PAL GROUP Holdings Co Ltd | 38256.0 | 666949.31 | CORP | Long | |
B0LNLV905 | B0LNLV905 | Grindrod Ltd | 519213.0 | 325279.81 | CORP | Long | |
488400003 | 488400003 | Tessenderlo Group SA | 19203.0 | 599415.7 | CORP | Long | |
689003903 | 689003903 | Trancom Co Ltd | 5907.0 | 300578.39 | CORP | Long | |
G86954107 | G86954107 | Taylor Wimpey PLC | 11484718.0 | 21498421.7 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 123557.0 | 2841811.0 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 519740.0 | 6257669.6 | CORP | Long | |
N/A | N/A | Equitas Small Finance Bank Ltd | 439174.0 | 556629.03 | CORP | Long | |
N/A | N/A | Nolato AB | 149360.0 | 785165.04 | CORP | Long | |
N/A | N/A | Datang International Power Generation Co Ltd | 638600.0 | 217899.09 | CORP | Long | |
N/A | N/A | Maas Group Holdings Ltd | 85763.0 | 227928.48 | CORP | Long | |
609803903 | 609803903 | Bezeq The Israeli Telecommunication Corp Ltd | 1681121.0 | 2289340.37 | CORP | Long | |
N/A | N/A | Gulf Bank KSCP | 820287.0 | 749906.49 | CORP | Long | |
B03MYT908 | B03MYT908 | Turkiye Petrol Rafinerileri AS | 877465.0 | 4249503.08 | CORP | Long | |
N/A | N/A | My EG Services Bhd | 4343054.0 | 769860.43 | CORP | Long | |
N/A | N/A | Engie Brasil Energia SA | 150748.0 | 1406417.7 | CORP | Long | |
N/A | N/A | Tritax Big Box REIT PLC | 11957771.0 | 25660001.22 | CORP | Long | |
N/A | N/A | Porr Ag | 45526.0 | 638143.61 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 507283.0 | 11616780.7 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 277970.0 | 2451695.4 | CORP | Long | |
268453008 | 268453008 | Petroleo Brasileiro SA | 4201227.0 | 32054551.62 | CORP | Long | |
656962008 | 656962008 | Maruzen Showa Unyu Co Ltd | 8530.0 | 236102.35 | CORP | Long | |
N/A | N/A | Prosus NV | 2206269.0 | 65724962.93 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 300789.0 | 32602519.71 | CORP | Long | |
645993908 | 645993908 | Inventec Corp | 2330172.0 | 3990299.87 | CORP | Long | |
N/A | N/A | MOIL Ltd | 24111.0 | 89441.55 | CORP | Long | |
677634008 | 677634008 | Sanrio Co Ltd | 42700.0 | 1777048.71 | CORP | Long | |
684152002 | 684152002 | Star Micronics Co Ltd | 62366.0 | 758162.91 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 9610.0 | 597645.9 | CORP | Long | |
J44024107 | J44024107 | Mitsubishi Materials Corp | 103000.0 | 1784037.17 | CORP | Long | |
N/A | N/A | Hangzhou SF Intra-City Industrial Co Ltd | 102400.0 | 136412.09 | CORP | Long | |
N/A | N/A | Montana Aerospace AG | 71442.0 | 1500622.36 | CORP | Long | |
698438900 | 698438900 | Yageo Corp | 286801.0 | 5568939.63 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 1320122.0 | 11260640.66 | CORP | Long | |
608901906 | 608901906 | C Uyemura & Co Ltd | 43500.0 | 3408074.05 | CORP | Long | |
17039A106 | 17039A106 | Choice Properties Real Estate Investment Trust | 127021.0 | 1337264.97 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 500990.0 | 18556669.6 | CORP | Long | |
N/A | N/A | Keppel REIT | 1577191.0 | 1110412.97 | CORP | Long | |
N/A | N/A | JW Pharmaceutical Corp | 11683.0 | 321605.69 | CORP | Long | |
N/A | N/A | JBM Auto Ltd | 19420.0 | 341795.0 | CORP | Long | |
630982007 | 630982007 | Denka Co Ltd | 61049.0 | 1078757.34 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 92417.0 | 9086439.44 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 245526.0 | 22693968.18 | CORP | Long | |
N/A | N/A | China Film Co Ltd | 59200.0 | 102242.65 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 389826.0 | 13109848.38 | CORP | Long | |
G92087165 | G92087165 | Unilever PLC | 4373122.0 | 211707145.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 8471486.0 | 1183381879.34 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 42000.0 | 1446480.0 | CORP | Long | |
N/A | N/A | Enauta Participacoes SA | 121500.0 | 502877.51 | CORP | Long | |
J6150N104 | J6150N104 | Sumitomo Mitsui Trust Holdings Inc | 1415542.0 | 27110287.87 | CORP | Long | |
B297KM901 | B297KM901 | China Railway Group Ltd | 3730000.0 | 1663170.15 | CORP | Long | |
N/A | N/A | Trident Ltd/India | 1051807.0 | 458436.0 | CORP | Long | |
N/A | N/A | DocMorris AG | 9669.0 | 850911.87 | CORP | Long | |
N/A | N/A | Siltronic AG | 14833.0 | 1448046.39 | CORP | Long | |
N/A | N/A | Intellian Technologies Inc | 6763.0 | 379027.72 | CORP | Long | |
629670902 | 629670902 | Eagle Industry Co Ltd | 10100.0 | 114325.24 | CORP | Long | |
N/A | N/A | Regis Resources Ltd | 613912.0 | 910393.97 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 668735.0 | 14484800.1 | CORP | Long | |
L6673X107 | L6673X107 | NEOGAMES SA | 11497.0 | 329159.11 | CORP | Long | |
677482002 | 677482002 | Sanki Engineering Co Ltd | 228600.0 | 2833829.36 | CORP | Long | |
B01110905 | B01110905 | Cipla Ltd/India | 371977.0 | 5568849.63 | CORP | Long | |
657635009 | 657635009 | Meitec Corp | 59784.0 | 1196177.59 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 73714.0 | 1742598.96 | CORP | Long | |
N/A | N/A | d'Amico International Shipping SA | 41843.0 | 260988.11 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 689238.0 | 11117408.94 | CORP | Long | |
N/A | N/A | Tesco PLC | 22249282.0 | 82427465.6 | CORP | Long | |
B00FX5909 | B00FX5909 | Basilea Pharmaceutica AG | 9123.0 | 383030.94 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 106725.0 | 2802598.5 | CORP | Long | |
698758901 | 698758901 | Yang Ming Marine Transport Corp | 739000.0 | 1233469.8 | CORP | Long | |
N/A | N/A | Merlin Properties Socimi SA | 289484.0 | 3214161.85 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 13571704.0 | 5103503572.16 | CORP | Long | |
B1BL58907 | B1BL58907 | Sobha Ltd | 31999.0 | 378623.57 | CORP | Long | |
N/A | N/A | Yancoal Australia Ltd | 255764.0 | 863111.8 | CORP | Long | |
435002902 | 435002902 | Alm Brand A/S | 1675584.0 | 2962294.9 | CORP | Long | |
N/A | N/A | Hana Tour Service Inc | 10172.0 | 409828.43 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 98622.0 | 4293015.66 | CORP | Long | |
N/A | N/A | TTK Prestige Ltd | 44648.0 | 397531.9 | CORP | Long | |
625002001 | 625002001 | Daifuku Co Ltd | 125600.0 | 2532595.71 | CORP | Long | |
J77282119 | J77282119 | Sumitomo Corp | 849177.0 | 18479495.08 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 269719.0 | 25016437.25 | CORP | Long | |
N/A | N/A | Emirates Telecommunications Group Co PJSC | 2967648.0 | 15869472.93 | CORP | Long | |
B1YC2B908 | B1YC2B908 | China High Speed Transmission Equipment Group Co Ltd | 517000.0 | 107972.59 | CORP | Long | |
619590003 | 619590003 | Chugoku Electric Power Co Inc/The | 435100.0 | 3104752.18 | CORP | Long | |
N/A | N/A | Industrivarden AB | 5511.0 | 179823.47 | CORP | Long | |
N/A | N/A | Shanghai International Port Group Co Ltd | 114060.0 | 78805.45 | CORP | Long | |
N/A | N/A | Tilaknagar Industries Ltd | 61907.0 | 179201.89 | CORP | Long | |
B1FFT7902 | B1FFT7902 | Impala Platinum Holdings Ltd | 1104440.0 | 5484622.66 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 22217.0 | 1587404.65 | CORP | Long | |
N/A | N/A | Cia de Distribucion Integral Logista Holdings SA | 46366.0 | 1253959.47 | CORP | Long | |
R8413J103 | R8413J103 | Equinor ASA | 3550682.0 | 112528018.65 | CORP | Long | |
N/A | N/A | Gentera SAB de CV | 909500.0 | 1262941.52 | CORP | Long | |
B01NPJ900 | B01NPJ900 | Tata Consultancy Services Ltd | 785448.0 | 35772338.95 | CORP | Long | |
686556903 | 686556903 | Suzuken Co Ltd/Aichi Japan | 272500.0 | 9011781.77 | CORP | Long | |
N/A | N/A | Gulf Energy Development PCL | 2419327.0 | 3148824.28 | CORP | Long | |
N/A | N/A | Instalco AB | 239906.0 | 973158.43 | CORP | Long | |
N/A | N/A | TCL Technology Group Corp | 1155129.0 | 700223.46 | CORP | Long | |
610573909 | 610573909 | China Foods Ltd | 2408000.0 | 906642.76 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 179600.0 | 2532360.0 | CORP | Long | |
N/A | N/A | Daiho Corp | 2589.0 | 68137.32 | CORP | Long | |
641922901 | 641922901 | Sparx Group Co Ltd | 18871.0 | 215169.23 | CORP | Long | |
626981005 | 626981005 | DRB-Hicom Bhd | 948700.0 | 286723.57 | CORP | Long | |
N/A | N/A | Hoshino Resorts REIT Inc | 205.0 | 822070.08 | CORP | Long | |
B16FTB903 | B16FTB903 | Tecnicas Reunidas SA | 39579.0 | 365293.17 | CORP | Long | |
G0378L100 | G0378L100 | Anglogold Ashanti UK Ltd | 376414.0 | 7227745.75 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 347526.0 | 9073903.86 | CORP | Long | |
N/A | N/A | B3 SA - Brasil Bolsa Balcao | 4851229.0 | 14514729.16 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 150678.0 | 16910550.83 | CORP | Long | |
N/A | N/A | TV18 Broadcast Ltd | 345822.0 | 209719.45 | CORP | Long | |
239345002 | 239345002 | Grupo Carso SAB de CV | 509993.0 | 5693985.8 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 142359.0 | 19701062.01 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 56889.0 | 2979845.82 | CORP | Long | |
649980000 | 649980000 | Kyushu Electric Power Co Inc | 328300.0 | 2376449.14 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 234200.0 | 4292886.0 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 86937.0 | 2907173.28 | CORP | Long | |
N/A | N/A | Young Poong Paper Manufacturing Co Ltd | 18929.0 | 41226.68 | CORP | Long | |
N/A | N/A | Aksa Enerji Uretim AS | 79153.0 | 79881.58 | CORP | Long | |
N/A | N/A | Dometic Group AB | 255442.0 | 2288321.49 | CORP | Long | |
N/A | N/A | Huagong Tech Co Ltd | 68600.0 | 287249.14 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 436075.0 | 9166296.5 | CORP | Long | |
X21349117 | X21349117 | Stora Enso Oyj | 330060.0 | 4573164.76 | CORP | Long | |
634160907 | 634160907 | Fletcher Building Ltd | 1782590.0 | 5386411.3 | CORP | Long | |
N/A | N/A | PARAGON REIT | 811458.0 | 544148.76 | CORP | Long | |
680434008 | 680434008 | Shikoku Electric Power Co Inc | 120042.0 | 862301.99 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 95720.0 | 3376440.74 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 56735.0 | 19977528.2 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1588684.0 | 390212564.08 | CORP | Long | |
390124105 | 390124105 | Great Basin Gold Ltd | 605755.0 | 4571.56 | CORP | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 3711085.0 | 261074829.75 | RF | Long | |
664102001 | 664102001 | Nittetsu Mining Co Ltd | 48714.0 | 1794225.18 | CORP | Long | |
N/A | N/A | Top Material Co Ltd | 2370.0 | 110380.01 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 146100.0 | 4738023.0 | CORP | Long | |
E8471S130 | E8471S130 | Repsol SA | 42192.0 | 625872.73 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 269460.0 | 1789214.4 | CORP | Long | |
N/A | N/A | Everest Medicines Ltd | 156500.0 | 419342.78 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 330578.0 | 5692553.16 | CORP | Long | |
N/A | N/A | Austevoll Seafood ASA | 76223.0 | 555856.07 | CORP | Long | |
689400000 | 689400000 | Tokai Carbon Co Ltd | 157929.0 | 1145420.79 | CORP | Long | |
N/A | N/A | Allegro.eu SA | 441027.0 | 3732932.56 | CORP | Long | |
616005005 | 616005005 | CKD Corp | 41593.0 | 747140.56 | CORP | Long | |
N/A | N/A | TP ICAP Group PLC | 618131.0 | 1536742.92 | CORP | Long | |
N/A | N/A | China Great Wall Securities Co Ltd | 142400.0 | 160713.91 | CORP | Long | |
440776904 | 440776904 | Peab AB | 143081.0 | 812764.19 | CORP | Long | |
B03MN7908 | B03MN7908 | Akbank TAS | 8685477.0 | 10741823.93 | CORP | Long | |
N/A | N/A | Waffer Technology Corp | 127000.0 | 472340.88 | CORP | Long | |
N/A | N/A | Rorze Corp | 8207.0 | 873615.49 | CORP | Long | |
N/A | N/A | AlKhorayef Water & Power Technologies Co | 9386.0 | 485658.9 | CORP | Long | |
N/A | N/A | Naturecell Co Ltd | 47368.0 | 293030.48 | CORP | Long | |
N/A | N/A | 4imprint Group PLC | 21829.0 | 1269711.9 | CORP | Long | |
N/A | N/A | GRG Banking Equipment Co Ltd | 155336.0 | 268374.84 | CORP | Long | |
N/A | N/A | Chief Telecom Inc | 22300.0 | 237518.76 | CORP | Long | |
29273V100 | 29273V100 | Energy Transfer LP | 1.0 | 13.8 | CORP | Long | |
N/A | N/A | Chenbro Micom Co Ltd | 48000.0 | 422846.9 | CORP | Long | |
N/A | N/A | Voronoi Inc | 7650.0 | 320052.91 | CORP | Long | |
N/A | N/A | GungHo Online Entertainment Inc | 345843.0 | 5757549.14 | CORP | Long | |
601692908 | 601692908 | Nishimatsuya Chain Co Ltd | 27435.0 | 402678.83 | CORP | Long | |
B11875901 | B11875901 | Nan Ya Printed Circuit Board Corp | 187000.0 | 1529134.48 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 30790.0 | 1089658.1 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 130040.0 | 1096237.2 | CORP | Long | |
665118006 | 665118006 | NTN Corp | 310861.0 | 571492.33 | CORP | Long | |
N/A | N/A | TCL Zhonghuan Renewable Energy Technology Co Ltd | 211781.0 | 466752.76 | CORP | Long | |
680060001 | 680060001 | Sharp Corp/Japan | 211500.0 | 1505352.65 | CORP | Long | |
N/A | N/A | Angel One Ltd | 402159.0 | 16847646.55 | CORP | Long | |
N/A | N/A | WuXi AppTec Co Ltd | 65458.0 | 671749.45 | CORP | Long | |
N/A | N/A | Prashkovsky Investments and Construction Ltd | 4327.0 | 99789.59 | CORP | Long | |
J64683105 | J64683105 | Ricoh Co Ltd | 100600.0 | 770447.4 | CORP | Long | |
N/A | N/A | ASMedia Technology Inc | 52000.0 | 3065442.6 | CORP | Long | |
549913903 | 549913903 | A2A SpA | 1282893.0 | 2635153.92 | CORP | Long | |
N/A | N/A | Samyang Foods Co Ltd | 3626.0 | 608100.12 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 116202.0 | 2829518.7 | CORP | Long | |
25445D101 | 25445D101 | DingDong Cayman Ltd | 72900.0 | 109350.0 | CORP | Long | |
654468909 | 654468909 | NS Solutions Corp | 170492.0 | 5525830.63 | CORP | Long | |
B1VVGZ901 | B1VVGZ901 | Svenska Cellulosa AB SCA | 634700.0 | 9534758.84 | CORP | Long | |
N/A | N/A | Renew Holdings PLC | 179601.0 | 1969616.05 | CORP | Long | |
N/A | N/A | Boss Energy Ltd | 268529.0 | 735603.18 | CORP | Long | |
665966008 | 665966008 | Hyakugo Bank Ltd/The | 147374.0 | 556693.69 | CORP | Long | |
667248900 | 667248900 | Wistron Corp | 2226000.0 | 7121186.33 | CORP | Long | |
N/A | N/A | CapitaLand Ascott Trust | 1733761.0 | 1299634.34 | CORP | Long | |
604321901 | 604321901 | Singapore Technologies Engineering Ltd | 1694404.0 | 4989518.11 | CORP | Long | |
ACI0XQVJ6 | ACI0XQVJ6 | Aroundtown SA | 917800.0 | 2501335.76 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 563795.0 | 25190360.6 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 804145.0 | 52683164.75 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 56184.0 | 2343434.64 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 351229.0 | 17333151.15 | CORP | Long | |
N/A | N/A | China Aircraft Leasing Group Holdings Ltd | 290000.0 | 134443.23 | CORP | Long | |
N/A | N/A | Betsson AB | 96232.0 | 1036637.81 | CORP | Long | |
644050007 | 644050007 | House Foods Group Inc | 49962.0 | 1103253.86 | CORP | Long | |
N/A | N/A | Focus Media Information Technology Co Ltd | 964107.0 | 859842.69 | CORP | Long | |
664389004 | 664389004 | Noritz Corp | 13031.0 | 139382.71 | CORP | Long | |
688967900 | 688967900 | Israel Corp Ltd | 3161.0 | 800388.78 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 433575.0 | 60370983.0 | CORP | Long | |
N/A | N/A | Top Glove Corp Bhd | 3615500.0 | 707928.28 | CORP | Long | |
B182BB909 | B182BB909 | Nippon Accommodations Fund Inc | 417.0 | 1784943.86 | CORP | Long | |
652293903 | 652293903 | Wafer Works Corp | 449000.0 | 632542.4 | CORP | Long | |
98741T104 | 98741T104 | Youdao Inc | 22600.0 | 89044.0 | CORP | Long | |
N/A | N/A | Nine Entertainment Co Holdings Ltd | 1165628.0 | 1603835.35 | CORP | Long | |
N/A | N/A | Etihad Etisalat Co | 326578.0 | 4302120.85 | CORP | Long | |
N/A | N/A | Wonik QnC Corp | 12602.0 | 279406.53 | CORP | Long | |
264367905 | 264367905 | Grupo Mexico SAB de CV | 3336738.0 | 18506211.93 | CORP | Long | |
606842003 | 606842003 | Autobacs Seven Co Ltd | 113388.0 | 1253444.22 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 1080.0 | 230493.6 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 28352.0 | 2773676.16 | CORP | Long | |
N/A | N/A | China Everbright Environment Group Ltd | 1680085.0 | 546908.39 | CORP | Long | |
026349902 | 026349902 | BAE Systems PLC | 2648243.0 | 37485852.68 | CORP | Long | |
673582904 | 673582904 | Tosei Corp | 20443.0 | 288664.3 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Ltd | 248610.0 | 1044162.0 | CORP | Long | |
N/A | N/A | KCE Electronics PCL | 744200.0 | 1195856.74 | CORP | Long | |
M0378F114 | M0378F114 | Akfen Yenilenebilir Enerji AS | 282547.0 | 137588.1 | CORP | Long | |
N/A | N/A | Terna Energy SA | 46105.0 | 808916.87 | CORP | Long | |
605446905 | 605446905 | Qisda Corp | 1173000.0 | 1831051.83 | CORP | Long | |
N/A | N/A | Alupar Investimento SA | 119392.0 | 774822.18 | CORP | Long | |
N/A | N/A | Shapir Engineering and Industry Ltd | 107311.0 | 688890.56 | CORP | Long | |
N/A | N/A | Asia Pacific Investment Partners Limited | 12981.0 | 129.81 | RF | Long | |
N/A | N/A | PharmaEssentia Corp | 99000.0 | 1114818.39 | CORP | Long | |
B1G185909 | B1G185909 | Aozora Bank Ltd | 101000.0 | 2189774.44 | CORP | Long | |
N/A | N/A | AIC Inc | 15000.0 | 214565.21 | CORP | Long | |
626167902 | 626167902 | Hindustan Unilever Ltd | 341966.0 | 10941999.8 | CORP | Long | |
N/A | N/A | Alpha Group International PLC | 28624.0 | 637536.79 | CORP | Long | |
651948903 | 651948903 | Lite-On Technology Corp | 1729277.0 | 6566377.68 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 100949.0 | 22947726.68 | CORP | Long | |
N/A | N/A | Hindustan Copper Ltd | 191678.0 | 629658.51 | CORP | Long | |
N/A | N/A | Ashok Leyland Ltd | 606315.0 | 1321872.93 | CORP | Long | |
N/A | N/A | Burkhalter Holding AG | 14476.0 | 1595535.58 | CORP | Long | |
N/A | N/A | AVZ Minerals Ltd | 3056195.0 | 20826.44 | CORP | Long | |
N/A | N/A | Saudi Awwal Bank | 416928.0 | 4177797.78 | CORP | Long | |
N/A | N/A | Shell PLC | 12236080.0 | 400536649.29 | CORP | Long | |
N/A | N/A | Hilan Ltd | 12385.0 | 651664.8 | CORP | Long | |
N/A | N/A | Moonpig Group PLC | 200068.0 | 399498.72 | CORP | Long | |
N/A | N/A | Currys PLC | 812702.0 | 523134.91 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 132694.0 | 20288912.6 | CORP | Long | |
N/A | N/A | Mabanee Co SAK | 579299.0 | 1588612.27 | CORP | Long | |
N/A | N/A | CG Power & Industrial Solutions Ltd | 249537.0 | 1362123.83 | CORP | Long | |
N/A | N/A | Pakuwon Jati Tbk PT | 12089800.0 | 356363.61 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 132390.0 | 4971244.5 | CORP | Long | |
N/A | N/A | GoodWe Technologies Co Ltd | 6318.0 | 116201.6 | CORP | Long | |
N/A | N/A | SIS Ltd | 34894.0 | 190448.16 | CORP | Long | |
N/A | N/A | Prince Pipes & Fittings Ltd | 40560.0 | 361819.73 | CORP | Long | |
583805908 | 583805908 | BayWa AG | 9895.0 | 341914.07 | CORP | Long | |
N/A | N/A | Indraprastha Gas Ltd | 279279.0 | 1402774.96 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 150488.0 | 2914952.56 | CORP | Long | |
N/A | N/A | CMS Info Systems Ltd | 50986.0 | 234284.78 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 135279.0 | 9116451.81 | CORP | Long | |
674482203 | 674482203 | Obsidian Energy Ltd | 57401.0 | 389445.67 | CORP | Long | |
N/A | N/A | Country Garden Services Holdings Co Ltd | 1940400.0 | 1680296.44 | CORP | Long | |
N/A | N/A | Nippon Road Co Ltd/The | 15500.0 | 224799.37 | CORP | Long | |
N/A | N/A | Einhell Germany AG | 1830.0 | 333337.75 | CORP | Long | |
N/A | N/A | Kalpataru Projects International Ltd | 66804.0 | 569157.89 | CORP | Long | |
N/A | N/A | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1745119.0 | 407428.84 | CORP | Long | |
D1882G119 | D1882G119 | Deutsche Boerse AG | 185207.0 | 38140543.32 | CORP | Long | |
611173907 | 611173907 | Silex Systems Ltd | 147917.0 | 437645.76 | CORP | Long | |
B233HR909 | B233HR909 | REN - Redes Energeticas Nacionais SGPS SA | 1254241.0 | 3222683.99 | CORP | Long | |
N/A | N/A | Solar Applied Materials Technology Corp | 434000.0 | 548582.89 | CORP | Long | |
N/A | N/A | Bancolombia SA | 201940.0 | 1555227.76 | CORP | Long | |
N/A | N/A | Grand Pacific Petrochemical | 928755.0 | 459752.87 | CORP | Long | |
N/A | N/A | Direct Line Insurance Group PLC | 1064761.0 | 2465767.74 | CORP | Long | |
N/A | N/A | Shizuoka Financial Group Inc | 411100.0 | 3476250.32 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 212654.0 | 16138312.06 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 466547.0 | 164961688.26 | CORP | Long | |
N/A | N/A | Simplex Holdings Inc | 21500.0 | 417185.19 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 7840.0 | 937820.8 | CORP | Long | |
N/A | N/A | Kiatnakin Phatra Bank PCL | 181000.0 | 266209.1 | CORP | Long | |
N/A | N/A | BW LPG Ltd | 123654.0 | 1841440.39 | CORP | Long | |
B011GL903 | B011GL903 | Imerys SA | 27795.0 | 876426.46 | CORP | Long | |
695799908 | 695799908 | West Japan Railway Co | 178600.0 | 7441973.83 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 195400.0 | 468960.0 | CORP | Long | |
N/A | N/A | Farm Fresh Bhd | 591100.0 | 169748.48 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 63515.0 | 1867341.0 | CORP | Long | |
985TJG001 | 985TJG001 | CITIGROUP GLOBAL MARKETS INC. | 35000000.0 | 35000000.0 | CORP | Long | |
N/A | N/A | XPeng Inc | 828100.0 | 6032260.91 | CORP | Long | |
N/A | N/A | Zhejiang Sanhua Intelligent Controls Co Ltd | 46500.0 | 192735.81 | CORP | Long | |
N/A | N/A | Hilton Food Group PLC | 58007.0 | 591509.05 | CORP | Long | |
N/A | N/A | Andes Technology Corp | 32000.0 | 499493.66 | CORP | Long | |
N/A | N/A | Ecopro BM Co Ltd | 33394.0 | 7406162.86 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 151572.0 | 11499767.64 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 147094.0 | 5739607.88 | CORP | Long | |
N/A | N/A | SC Asset Corp PCL | 1272000.0 | 122079.09 | CORP | Long | |
N/A | N/A | Natco Pharma Ltd | 67023.0 | 653172.76 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 17566.0 | 761310.44 | CORP | Long | |
N/A | N/A | Charoen Pokphand Foods PCL | 3075531.0 | 1762489.07 | CORP | Long | |
N/A | N/A | BW Energy Ltd | 79089.0 | 209798.68 | CORP | Long | |
B1YCHL900 | B1YCHL900 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 293201.0 | 4506416.5 | CORP | Long | |
N/A | N/A | Stadler Rail AG | 44389.0 | 1599849.22 | CORP | Long | |
N/A | N/A | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 2724511.0 | 203493.39 | CORP | Long | |
N/A | N/A | Inox Wind Ltd | 48761.0 | 292509.91 | CORP | Long | |
N/A | N/A | CureVac NV | 83219.0 | 353696.6 | CORP | Long | |
N/A | N/A | Bangkok Aviation Fuel Services PCL | 140900.0 | 98636.94 | CORP | Long | |
N/A | N/A | Beijing E-Hualu Information Technology Co Ltd | 45500.0 | 201677.64 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 96415.0 | 1630377.65 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 52113.0 | 6665773.83 | CORP | Long | |
N/A | N/A | Atlas Copco AB | 2685707.0 | 46277712.74 | CORP | Long | |
N/A | N/A | Bank of Suzhou Co Ltd | 206200.0 | 187809.53 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 384108.0 | 271368460.92 | CORP | Long | |
N/A | N/A | Elite Semiconductor Microelectronics Technology Inc | 223000.0 | 710526.84 | CORP | Long | |
N/A | N/A | PeptiDream Inc | 81300.0 | 854857.09 | CORP | Long | |
N/A | N/A | Sinoma International Engineering Co | 172100.0 | 226918.88 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 6923.0 | 90968.22 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 154064.0 | 29745136.48 | CORP | Long | |
N/A | N/A | Godrej Consumer Products Ltd | 350605.0 | 4764323.63 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 624790.0 | 6422841.2 | CORP | Long | |
N/A | N/A | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 39412.0 | 158908.0 | CORP | Long | |
N/A | N/A | El.En. SpA | 30950.0 | 333038.13 | CORP | Long | |
N/A | N/A | Seoul Semiconductor Co Ltd | 32687.0 | 256909.81 | CORP | Long | |
N/A | N/A | Wilcon Depot Inc | 1180800.0 | 445665.37 | CORP | Long | |
N/A | N/A | Pidilite Industries Ltd | 129920.0 | 4236701.05 | CORP | Long | |
N/A | N/A | LEENO Industrial Inc | 7866.0 | 1231068.58 | CORP | Long | |
N/A | N/A | YEO Teknoloji Enerji VE Endustri AS | 30113.0 | 168096.32 | CORP | Long | |
N/A | N/A | Hutchison Port Holdings Trust | 4379651.0 | 647846.74 | CORP | Long | |
677538001 | 677538001 | Sankyu Inc | 394250.0 | 14450779.57 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 340430.0 | 6723492.5 | CORP | Long | |
N/A | N/A | Pola Orbis Holdings Inc | 1378800.0 | 15461880.1 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 1036496.0 | 363716811.36 | CORP | Long | |
N/A | N/A | Juneyao Airlines Co Ltd | 75100.0 | 127080.1 | CORP | Long | |
N/A | N/A | Alujain Corp | 28369.0 | 299911.48 | CORP | Long | |
N/A | N/A | LVGEM China Real Estate Investment Co Ltd | 560000.0 | 56051.21 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 152800.0 | 3555656.0 | CORP | Long | |
N/A | N/A | Nykode Therapeutics ASA | 120669.0 | 254167.52 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 119727.0 | 8011918.86 | CORP | Long | |
690028006 | 690028006 | Tosoh Corp | 1050500.0 | 13391802.62 | CORP | Long | |
642872006 | 642872006 | Hirose Electric Co Ltd | 6000.0 | 677630.01 | CORP | Long | |
N/A | N/A | Deyaar Development PJSC | 922284.0 | 172846.23 | CORP | Long | |
674751003 | 674751003 | Roland Corp | 9500.0 | 295983.81 | CORP | Long | |
B11Y3K905 | B11Y3K905 | PATRIZIA SE | 41309.0 | 372824.85 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 12395.0 | 660529.55 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 202410.0 | 12822673.5 | CORP | Long | |
N/A | N/A | Shanghai Aiko Solar Energy Co Ltd | 94920.0 | 236035.88 | CORP | Long | |
687052001 | 687052001 | Takasago Thermal Engineering Co Ltd | 91641.0 | 2089100.69 | CORP | Long | |
N/A | N/A | OSRAM Licht AG | 9.0 | 506.71 | CORP | Long | |
621867902 | 621867902 | Boral Ltd | 271673.0 | 998270.19 | CORP | Long | |
N/A | N/A | Tenaris SA | 17550.0 | 305250.07 | CORP | Long | |
N/A | N/A | Kadokawa Corp | 77324.0 | 1570674.3 | CORP | Long | |
657059903 | 657059903 | Matsuda Sangyo Co Ltd | 5762.0 | 97732.0 | CORP | Long | |
N/A | N/A | Nippon Kanzai Holdings Co Ltd | 12700.0 | 231228.46 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 213113.0 | 23455216.78 | CORP | Long | |
N/A | N/A | Jardine Matheson Holdings Ltd | 130436.0 | 5369107.46 | CORP | Long | |
N/A | N/A | Klabin SA | 623538.0 | 2852245.81 | CORP | Long | |
879382109 | 879382109 | Telefonica SA | 5464267.0 | 21364586.76 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 12830.0 | 510762.3 | CORP | Long | |
N/A | N/A | Dubai Islamic Bank PJSC | 1193887.0 | 1859378.84 | CORP | Long | |
659180004 | 659180004 | Credit Saison Co Ltd | 249100.0 | 4577230.62 | CORP | Long | |
N/A | N/A | Vision Inc/Tokyo Japan | 34742.0 | 302491.17 | CORP | Long | |
N/A | N/A | Lloyds Steels Industries Ltd | 303733.0 | 150875.96 | CORP | Long | |
N/A | N/A | Ashtrom Group Ltd | 37919.0 | 588331.07 | CORP | Long | |
N/A | N/A | Bridgepoint Group Holdings Ltd | 868225.0 | 3089859.27 | CORP | Long | |
N/A | N/A | Salhia Real Estate Co KSCP | 325291.0 | 454189.88 | CORP | Long | |
N/A | N/A | Lepu Medical Technology Beijing Co Ltd | 16113.0 | 36718.61 | CORP | Long | |
N/A | N/A | Valneva SE | 83447.0 | 435665.25 | CORP | Long | |
N/A | N/A | Shanxi Taigang Stainless Steel Co Ltd | 331363.0 | 174280.48 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc | 235507.0 | 906445.57 | CORP | Long | |
N/A | N/A | WONIK IPS Co Ltd | 216559.0 | 5676807.4 | CORP | Long | |
689683001 | 689683001 | Hyosung Corp | 5369.0 | 263145.76 | CORP | Long | |
N/A | N/A | Sheng Siong Group Ltd | 2259410.0 | 2738134.43 | CORP | Long | |
N/A | N/A | Hangzhou Steam Turbine Power Group Co Ltd | 325668.0 | 301123.51 | CORP | Long | |
N/A | N/A | Inner Mongolia Yitai Coal Co Ltd | 1065400.0 | 1641488.42 | CORP | Long | |
N/A | N/A | Eastern Province Cement Co | 40083.0 | 405639.96 | CORP | Long | |
N/A | N/A | Kumiai Chemical Industry Co Ltd | 49548.0 | 282862.37 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 11483933.0 | 386664024.11 | CORP | Long | |
N/A | N/A | Union Bank Of Taiwan | 1467353.0 | 688332.73 | CORP | Long | |
N/A | N/A | Is Yatirim Menkul Degerler AS | 448014.0 | 486496.64 | CORP | Long | |
N/A | N/A | Okinawa Financial Group Inc | 18000.0 | 298867.02 | CORP | Long | |
N/A | N/A | Netmarble Corp | 21851.0 | 980470.93 | CORP | Long | |
N/A | N/A | International CSRC Investment Holdings Co | 646000.0 | 410329.19 | CORP | Long | |
N/A | N/A | Jiangsu Pacific Quartz Co Ltd | 19800.0 | 242637.4 | CORP | Long | |
686994005 | 686994005 | Taihei Dengyo Kaisha Ltd | 7343.0 | 232318.72 | CORP | Long | |
N/A | N/A | Petrindo Jaya Kreasi Tbk PT | 1311500.0 | 1143527.15 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 24192.0 | 1558932.48 | CORP | Long | |
N/A | N/A | China Medical System Holdings Ltd | 564660.0 | 1000649.76 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 40177.0 | 4776643.53 | CORP | Long | |
B0M7KJ907 | B0M7KJ907 | Eutelsat Communications SA | 113339.0 | 532822.84 | CORP | Long | |
N/A | N/A | Great Wall Enterprise Co Ltd | 467500.0 | 889954.28 | CORP | Long | |
N/A | N/A | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 24286.0 | 1353083.21 | CORP | Long | |
N/A | N/A | Scout24 SE | 183102.0 | 12947367.0 | CORP | Long | |
N/A | N/A | Tianneng Power International Ltd | 548000.0 | 462623.52 | CORP | Long | |
N/A | N/A | Victoria PLC | 33430.0 | 128686.89 | CORP | Long | |
N/A | N/A | Jointown Pharmaceutical Group Co Ltd | 93385.0 | 92302.65 | CORP | Long | |
N/A | N/A | Sofina SA | 16674.0 | 4157254.01 | CORP | Long | |
N/A | N/A | Frontken Corp Bhd | 853200.0 | 600910.34 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 404370.0 | 36466086.6 | CORP | Long | |
N/A | N/A | Yunnan Yuntianhua Co Ltd | 182600.0 | 401543.25 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 195474.0 | 6503419.98 | CORP | Long | |
N/A | N/A | Taiwan High Speed Rail Corp | 1433501.0 | 1433028.41 | CORP | Long | |
N/A | N/A | Shandong Linglong Tyre Co Ltd | 47805.0 | 129568.17 | CORP | Long | |
N/A | N/A | Wilson Sons Holdings Brasil SA | 154300.0 | 554496.09 | CORP | Long | |
651271900 | 651271900 | EDION Corp | 50378.0 | 561296.03 | CORP | Long | |
230925901 | 230925901 | Colbun SA | 16067167.0 | 2549562.37 | CORP | Long | |
B0M6DX906 | B0M6DX906 | CIMC Enric Holdings Ltd | 612000.0 | 553691.22 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 4940453.0 | 840371055.3 | CORP | Long | |
634633903 | 634633903 | Novatek Microelectronics Corp | 497758.0 | 8371919.81 | CORP | Long | |
528877103 | 528877103 | LexinFintech Holdings Ltd | 69600.0 | 128064.0 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 34846.0 | 732921.79 | CORP | Long | |
N/A | N/A | Tong Hsing Electronic Industries Ltd | 146640.0 | 751405.74 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 213658.0 | 20603040.94 | CORP | Long | |
N/A | N/A | Kangwon Energy Co Ltd | 12045.0 | 165976.06 | CORP | Long | |
N/A | N/A | NETLINK NBN TRUST | 2295366.0 | 1460654.56 | CORP | Long | |
B07G37909 | B07G37909 | Nokian Renkaat Oyj | 108878.0 | 995037.18 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc | 76437.0 | 1942868.69 | CORP | Long | |
63001N106 | 63001N106 | NCR Corp ATM | 50933.0 | 1237162.57 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 410086.0 | 18556391.5 | CORP | Long | |
N/A | N/A | Galapagos NV | 34452.0 | 1406851.42 | CORP | Long | |
N/A | N/A | Fukuda Denshi Co Ltd | 11300.0 | 589774.78 | CORP | Long | |
B03MYN901 | B03MYN901 | Turkcell Iletisim Hizmetleri AS | 1053238.0 | 2005061.35 | CORP | Long | |
N/A | N/A | Astral Ltd | 345777.0 | 7922026.17 | CORP | Long | |
N/A | N/A | Happiest Minds Technologies Ltd | 52456.0 | 564378.42 | CORP | Long | |
B0S600906 | B0S600906 | Telecom Egypt Co | 276074.0 | 327360.83 | CORP | Long | |
N/A | N/A | China Vanke Co Ltd | 551219.0 | 813858.43 | CORP | Long | |
232859900 | 232859900 | Banco do Brasil SA | 354101.0 | 4036550.28 | CORP | Long | |
N/A | N/A | JB Financial Group Co Ltd | 119493.0 | 1053463.57 | CORP | Long | |
071734107 | 071734107 | Bausch Health Cos Inc | 214522.0 | 1720968.16 | CORP | Long | |
N/A | N/A | Gulf Keystone Petroleum Ltd | 192674.0 | 317190.58 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 30000.0 | 675300.0 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 41360.0 | 561668.8 | CORP | Long | |
628397903 | 628397903 | Indofood Sukses Makmur Tbk PT | 3631609.0 | 1521438.46 | CORP | Long | |
N/A | N/A | Aegon NV | 1771473.0 | 10299423.95 | CORP | Long | |
N/A | N/A | Route Mobile Ltd | 27825.0 | 534202.71 | CORP | Long | |
588950907 | 588950907 | Infineon Technologies AG | 3343180.0 | 139619940.52 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 13937.0 | 3224743.06 | CORP | Long | |
494340904 | 494340904 | voestalpine AG | 42661.0 | 1343218.86 | CORP | Long | |
N/A | N/A | Clal Biotechnology Industries Ltd | 0.43 | 0.05 | CORP | Long | |
667304901 | 667304901 | Incitec Pivot Ltd | 1568679.0 | 3038308.78 | CORP | Long | |
N/A | N/A | SG Holdings Co Ltd | 260550.0 | 3735212.79 | CORP | Long | |
G4911B108 | G4911B108 | Intertek Group PLC | 97280.0 | 5266406.63 | CORP | Long | |
677164907 | 677164907 | Samsung SDI Co Ltd | 160047.0 | 58271594.87 | CORP | Long | |
N/A | N/A | SCG Packaging PCL | 977100.0 | 1028390.99 | CORP | Long | |
N/A | N/A | Adevinta ASA | 370809.0 | 4096632.13 | CORP | Long | |
680403003 | 680403003 | Shimamura Co Ltd | 17600.0 | 1965283.71 | CORP | Long | |
N/A | N/A | Korea Aerospace Industries Ltd | 63957.0 | 2475911.59 | CORP | Long | |
88557W101 | 88557W101 | Qifu Technology Inc | 101400.0 | 1604148.0 | CORP | Long | |
301283107 | 301283107 | Exchange Income Corp | 130084.0 | 4427597.75 | CORP | Long | |
B01NTS906 | B01NTS906 | Gol Linhas Aereas Inteligentes SA | 174800.0 | 316602.11 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 180100.0 | 6548436.0 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 2236187.0 | 15027176.64 | CORP | Long | |
313384RW1 | 313384RW1 | Federal Home Loan Bank Discount Notes | 10752000.0 | 10723991.04 | USGSE | Long | |
N/A | N/A | Handsome Co Ltd | 7881.0 | 116751.58 | CORP | Long | |
N/A | N/A | Mitsubishi Estate Logistics REIT Investment Corp | 400.0 | 1061531.67 | CORP | Long | |
N/A | N/A | Chunghwa Precision Test Tech Co Ltd | 18000.0 | 330165.84 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 137734.0 | 9213027.26 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 18250.0 | 606082.5 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 45910.0 | 5764000.5 | CORP | Long | |
715603908 | 715603908 | Sonova Holding AG | 39461.0 | 12905630.74 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 815780.0 | 15883236.6 | CORP | Long | |
N/A | N/A | Bajaj Finserv Ltd | 159271.0 | 3224273.07 | CORP | Long | |
647217009 | 647217009 | Japan Airport Terminal Co Ltd | 48800.0 | 2146944.27 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 480336.0 | 71262648.96 | CORP | Long | |
N/A | N/A | Shoei Co Ltd | 37400.0 | 486738.98 | CORP | Long | |
664878907 | 664878907 | Noritsu Koki Co Ltd | 15951.0 | 338402.1 | CORP | Long | |
630891901 | 630891901 | Elbit Systems Ltd | 28347.0 | 6012133.63 | CORP | Long | |
666112008 | 666112008 | Orient Corp | 41250.0 | 312661.6 | CORP | Long | |
N/A | N/A | Adesso SE | 2913.0 | 345282.67 | CORP | Long | |
N/A | N/A | Region RE Ltd | 910096.0 | 1400206.47 | CORP | Long | |
B14P8W900 | B14P8W900 | Datalogic SpA | 9381.0 | 70129.99 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 60484.0 | 2892344.88 | CORP | Long | |
N/A | N/A | ST Pharm Co Ltd | 8214.0 | 431007.25 | CORP | Long | |
536221104 | 536221104 | Lion Electric Co/The | 68951.0 | 122806.2 | CORP | Long | |
N/A | N/A | Youngor Fashion Co Ltd | 155400.0 | 143519.64 | CORP | Long | |
N/A | N/A | NLC India Ltd | 114858.0 | 349610.03 | CORP | Long | |
663960003 | 663960003 | NSD Co Ltd | 79100.0 | 1518099.03 | CORP | Long | |
N/A | N/A | Meituan | 5133740.0 | 53897983.41 | CORP | Long | |
555255900 | 555255900 | Orange Polska SA | 534506.0 | 1106282.54 | CORP | Long | |
N/A | N/A | Bandhan Bank Ltd | 320348.0 | 928348.38 | CORP | Long | |
633156906 | 633156906 | Sports Toto Bhd | 787921.0 | 253780.87 | CORP | Long | |
B03MN8906 | B03MN8906 | Akcansa Cimento AS | 27656.0 | 133546.51 | CORP | Long | |
513863902 | 513863902 | ElringKlinger AG | 20895.0 | 127333.86 | CORP | Long | |
B1Z764900 | B1Z764900 | Vinda International Holdings Ltd | 273536.0 | 797581.62 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 48837.0 | 1054390.83 | CORP | Long | |
648462000 | 648462000 | Kawasaki Heavy Industries Ltd | 122800.0 | 2706338.67 | CORP | Long | |
N/A | N/A | Affle India Ltd | 83796.0 | 1314034.08 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 902962.0 | 19783897.42 | CORP | Long | |
671497907 | 671497907 | Tocalo Co Ltd | 184811.0 | 1953698.45 | CORP | Long | |
N/A | N/A | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 113717.0 | 169637.3 | CORP | Long | |
N/A | N/A | Tokushu Tokai Paper Co Ltd | 4100.0 | 114281.02 | CORP | Long | |
N/A | N/A | Hanwha Investment & Securities Co Ltd | 824907.0 | 2226600.81 | CORP | Long | |
N/A | N/A | Premier Investments Ltd | 415288.0 | 7807665.65 | CORP | Long | |
763439908 | 763439908 | Telecom Italia SpA/Milano | 10617021.0 | 3448218.75 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 2440.0 | 205496.8 | CORP | Long | |
N/A | N/A | Jahwa Electronics Co Ltd | 11269.0 | 246663.46 | CORP | Long | |
G2689P101 | G2689P101 | DCC PLC | 103583.0 | 7621741.86 | CORP | Long | |
N/A | N/A | Ayala Corp | 2215.0 | 0.4 | CORP | Long | |
B0ZGMK908 | B0ZGMK908 | Alpen Co Ltd | 11190.0 | 153938.26 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 50893.0 | 32102286.54 | CORP | Long | |
N/A | N/A | Cembra Money Bank AG | 23880.0 | 1863597.42 | CORP | Long | |
N/A | N/A | Rhi Magnesita India Ltd | 50762.0 | 490974.46 | CORP | Long | |
N/A | N/A | AIA Group Ltd | 10175159.0 | 88553178.01 | CORP | Long | |
N/A | N/A | Equital Ltd | 19294.76 | 592418.74 | CORP | Long | |
B012BV904 | B012BV904 | Marshalls PLC | 173713.0 | 617728.71 | CORP | Long | |
N/A | N/A | Quess Corp Ltd | 51175.0 | 321426.61 | CORP | Long | |
N/A | N/A | PDS Ltd | 17691.0 | 117070.19 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 579780.0 | 1234931.4 | CORP | Long | |
N/A | N/A | Kyokuto Kaihatsu Kogyo Co Ltd | 24454.0 | 339994.58 | CORP | Long | |
N/A | N/A | Elior Group SA | 65083.0 | 211502.69 | CORP | Long | |
611773904 | 611773904 | Obara Group Inc | 52246.0 | 1396266.94 | CORP | Long | |
671976900 | 671976900 | Perusahaan Gas Negara Tbk PT | 9114500.0 | 668720.87 | CORP | Long | |
B0F9V2906 | B0F9V2906 | Oversea-Chinese Banking Corp Ltd | 4112946.0 | 40468948.45 | CORP | Long | |
433639903 | 433639903 | Finnair Oyj | 9584853.0 | 421544.43 | CORP | Long | |
N/A | N/A | CCC SA | 30932.0 | 480699.94 | CORP | Long | |
613566900 | 613566900 | Kotak Mahindra Bank Ltd | 459201.0 | 10521461.39 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 487611.0 | 10069167.15 | CORP | Long | |
N/A | N/A | Canggang Railway Ltd | 220000.0 | 241349.26 | CORP | Long | |
563361906 | 563361906 | Sopra Steria Group SACA | 75571.0 | 16551372.73 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 11293.0 | 1225742.22 | CORP | Long | |
N/A | N/A | Inti Agri Resources Tbk PT | 9135000.0 | 5.93 | CORP | Long | |
N/A | N/A | Electrical Industries Co | 504360.0 | 376588.8 | CORP | Long | |
N/A | N/A | Amazing Microelectronic Corp | 69613.0 | 273850.21 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 1994365.0 | 519851180.9 | CORP | Long | |
B1HVJ1909 | B1HVJ1909 | China Communications Services Corp Ltd | 1210000.0 | 501765.47 | CORP | Long | |
N/A | N/A | Naphtha Israel Petroleum Corp Ltd | 33968.5 | 174132.48 | CORP | Long | |
N/A | N/A | China Northern Rare Earth Group High-Tech Co Ltd | 91329.0 | 248918.4 | CORP | Long | |
548120906 | 548120906 | Mersen SA | 18200.0 | 707816.67 | CORP | Long | |
N/A | N/A | Borussia Dortmund GmbH & Co KGaA | 285914.0 | 1132844.56 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Operating Corp | 76650.0 | 10209780.0 | CORP | Long | |
N/A | N/A | Evergreen Aviation Technologies Corp | 78000.0 | 275434.59 | CORP | Long | |
661650903 | 661650903 | Seiko Epson Corp | 53000.0 | 791338.73 | CORP | Long | |
B1FHFF905 | B1FHFF905 | CropEnergies AG | 20106.0 | 255525.06 | CORP | Long | |
J03393105 | J03393105 | Astellas Pharma Inc | 1040120.0 | 12370429.23 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 162824.0 | 4702357.12 | CORP | Long | |
L8681T102 | L8681T102 | Spotify Technology SA | 105869.0 | 19893843.79 | CORP | Long | |
N/A | N/A | Saudi Electricity Co | 749603.0 | 3789109.63 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 629666.0 | 181356401.32 | CORP | Long | |
N/A | N/A | Robinsons Retail Holdings Inc | 726550.0 | 520229.48 | CORP | Long | |
N/A | N/A | Asia Polymer Corp | 369000.0 | 281176.99 | CORP | Long | |
605104900 | 605104900 | Asustek Computer Inc | 609026.0 | 9692754.57 | CORP | Long | |
N/A | N/A | Axis Real Estate Investment Trust | 1297996.0 | 505639.36 | CORP | Long | |
N/A | N/A | VIP Industries Ltd | 52655.0 | 377933.29 | CORP | Long | |
N/A | N/A | Aichi Financial Group Inc | 31600.0 | 514980.32 | CORP | Long | |
N/A | N/A | King Yuan Electronics Co Ltd | 3829000.0 | 10568629.25 | CORP | Long | |
N/A | N/A | Change Holdings Inc | 36500.0 | 366295.48 | CORP | Long | |
71584R105 | 71584R105 | Pet Valu Holdings Ltd | 28816.0 | 625881.65 | CORP | Long | |
N/A | N/A | Kiyo Bank Ltd/The | 43819.0 | 489622.25 | CORP | Long | |
N/A | N/A | Kuang-Chi Technologies Co Ltd | 113176.0 | 235985.95 | CORP | Long | |
N/A | N/A | Burford Capital Ltd | 179639.0 | 2777489.51 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 122720.0 | 6426846.4 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano SAB de CV | 1374966.0 | 179226818.1 | CORP | Long | |
617566906 | 617566906 | Cheng Uei Precision Industry Co Ltd | 221000.0 | 347270.47 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 45705.0 | 3815910.45 | CORP | Long | |
N/A | N/A | Angel Yeast Co Ltd | 16111.0 | 79947.11 | CORP | Long | |
N/A | N/A | Luxshare Precision Industry Co Ltd | 357924.0 | 1738056.88 | CORP | Long | |
N/A | N/A | Hangzhou Binjiang Real Estate Group Co Ltd | 94800.0 | 97258.23 | CORP | Long | |
N/A | N/A | Retail Estates NV | 8018.0 | 572256.84 | CORP | Long | |
614710903 | 614710903 | Alliance Global Group Inc | 2357300.0 | 480186.8 | CORP | Long | |
611348905 | 611348905 | Truworths International Ltd | 299436.0 | 1217059.81 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 48800.0 | 4507656.0 | CORP | Long | |
N/A | N/A | Chemplast Sanmar Ltd | 59219.0 | 355591.92 | CORP | Long | |
N/A | N/A | Shriram Finance Ltd | 115117.0 | 2839675.02 | CORP | Long | |
B1W4V6907 | B1W4V6907 | Prysmian SpA | 8816.0 | 401877.95 | CORP | Long | |
629597907 | 629597907 | Dentsu Soken Inc | 22548.0 | 931960.46 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 133229.0 | 5742169.9 | CORP | Long | |
N/A | N/A | North-Star International Co Ltd | 101000.0 | 171998.97 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 20189.0 | 8847223.58 | CORP | Long | |
N/A | N/A | Fattal Holdings 1998 Ltd | 5796.0 | 639792.66 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 210890.0 | 2577075.8 | CORP | Long | |
N/A | N/A | KION Group AG | 226562.0 | 9669534.89 | CORP | Long | |
N/A | N/A | Middle East Healthcare Co | 34426.0 | 812846.18 | CORP | Long | |
646862003 | 646862003 | Jaccs Co Ltd | 16725.0 | 614221.8 | CORP | Long | |
655669000 | 655669000 | Malaysian Pacific Industries Bhd | 67800.0 | 415817.8 | CORP | Long | |
N/A | N/A | Al Masane Al Kobra Mining Co | 30883.0 | 443068.11 | CORP | Long | |
N/A | N/A | Grifols SA | 766040.0 | 13104934.93 | CORP | Long | |
N/A | N/A | Shanghai Pharmaceuticals Holding Co Ltd | 68232.0 | 160971.54 | CORP | Long | |
N/A | N/A | Macrotech Developers Ltd | 210939.0 | 2591385.31 | CORP | Long | |
D66992104 | D66992104 | SAP SE | 1193191.0 | 183657787.08 | CORP | Long | |
N/A | N/A | Crompton Greaves Consumer Electricals Ltd | 2184546.0 | 8157776.31 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 612728.0 | 37933990.48 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 41846.0 | 2458452.5 | CORP | Long | |
405862004 | 405862004 | Glanbia PLC | 161363.0 | 2660456.43 | CORP | Long | |
N/A | N/A | Benefit One Inc | 54900.0 | 824271.52 | CORP | Long | |
629449901 | 629449901 | ASKUL Corp | 628628.0 | 9561374.14 | CORP | Long | |
N/A | N/A | Syarikat Takaful Malaysia Keluarga Bhd | 248500.0 | 200085.71 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 573325.0 | 2413698.25 | CORP | Long | |
617462908 | 617462908 | OBIC Business Consultants Co Ltd | 140600.0 | 6420221.54 | CORP | Long | |
601032006 | 601032006 | Aida Engineering Ltd | 119841.0 | 699824.4 | CORP | Long | |
648266005 | 648266005 | Kamigumi Co Ltd | 74900.0 | 1784916.38 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 2437171.0 | 87640669.16 | CORP | Long | |
569937907 | 569937907 | Wienerberger AG | 87560.0 | 2917394.5 | CORP | Long | |
N/A | N/A | COSMO Pharmaceuticals NV | 8187.0 | 495326.71 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 309182.0 | 12320902.7 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1350067.0 | 140406968.0 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 2586393.0 | 171038169.09 | CORP | Long | |
N/A | N/A | Spandana Sphoorty Financial Ltd | 20048.0 | 271557.17 | CORP | Long | |
N/A | N/A | Jaiprakash Power Ventures Ltd | 2886272.0 | 483319.17 | CORP | Long | |
B037HF900 | B037HF900 | NTPC Ltd | 3835149.0 | 14328269.12 | CORP | Long | |
N/A | N/A | Dios Fastigheter AB | 64204.0 | 551399.18 | CORP | Long | |
B031NN909 | B031NN909 | CPFL Energia SA | 192100.0 | 1523376.41 | CORP | Long | |
N/A | N/A | Kirloskar Ferrous Industries Ltd | 48552.0 | 323065.26 | CORP | Long | |
N/A | N/A | Septeni Holdings Co Ltd | 61300.0 | 228606.47 | CORP | Long | |
N/A | N/A | Beijing Enterprises Water Group Ltd | 2034586.0 | 453487.95 | CORP | Long | |
466160009 | 466160009 | Verbund AG | 75214.0 | 6970193.43 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 626761.0 | 2899547.13 | CORP | Long | |
617577101 | 617577101 | Morguard Corp | 3367.0 | 269299.02 | CORP | Long | |
N/A | N/A | JA Solar Technology Co Ltd | 178817.0 | 522657.11 | CORP | Long | |
B04KNF903 | B04KNF903 | Air China Ltd | 793910.0 | 502580.67 | CORP | Long | |
N/A | N/A | Daqin Railway Co Ltd | 475100.0 | 482991.31 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 279474.0 | 12458950.92 | CORP | Long | |
649091006 | 649091006 | KCC Corp | 3125.0 | 551889.53 | CORP | Long | |
642536908 | 642536908 | Pilot Corp | 23042.0 | 685167.05 | CORP | Long | |
G1846J115 | G1846J115 | Capita PLC | 1553645.0 | 435677.84 | CORP | Long | |
654902204 | 654902204 | Nokia Oyj | 1.0 | 3.42 | CORP | Long | |
664052008 | 664052008 | Nihon Parkerizing Co Ltd | 68081.0 | 547789.0 | CORP | Long | |
N/A | N/A | Johnson Service Group PLC | 1092972.0 | 1972710.19 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 41305.0 | 10214313.45 | CORP | Long | |
N/A | N/A | Autoliv Inc | 31015.0 | 3411046.96 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 245664.0 | 115005144.96 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 1093852.0 | 236140769.76 | CORP | Long | |
N/A | N/A | Strike Co Ltd | 8624.0 | 293814.22 | CORP | Long | |
N/A | N/A | Antin Infrastructure Partners SA | 26492.0 | 403224.99 | CORP | Long | |
N/A | N/A | D&O Green Technologies Bhd | 429500.0 | 338199.05 | CORP | Long | |
N/A | N/A | Beyond Securities PCL | 1154800.0 | 152533.78 | CORP | Long | |
36165L108 | 36165L108 | GDS Holdings Ltd | 57800.0 | 527136.0 | CORP | Long | |
J55999122 | J55999122 | Nippon Steel Corp | 698327.0 | 15952424.25 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 82550.0 | 2303145.0 | CORP | Long | |
N/A | N/A | SK Discovery Co Ltd | 7350.0 | 223300.27 | CORP | Long | |
681173001 | 681173001 | Singapore Airlines Ltd | 1082573.0 | 5375331.15 | CORP | Long | |
614827905 | 614827905 | Hyundai Motor Co | 32751.0 | 2899857.13 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 1634099.0 | 55853503.82 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 29250.0 | 370305.0 | CORP | Long | |
N/A | N/A | PCBL Ltd /India | 133015.0 | 401702.43 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 3211228.0 | 301245298.68 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 80160.0 | 4184352.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 105060.0 | 2881795.8 | CORP | Long | |
B06T25907 | B06T25907 | SpareBank 1 Nord Norge | 203928.0 | 2071415.03 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 152320.0 | 8676739.44 | CORP | Long | |
N/A | N/A | Taurus Armas SA | 46100.0 | 144231.53 | CORP | Long | |
J59826107 | J59826107 | Obayashi Corp | 531500.0 | 4591316.69 | CORP | Long | |
B15SK5908 | B15SK5908 | Amorepacific Corp | 24480.0 | 2746148.49 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 247504.0 | 4707526.08 | CORP | Long | |
N/A | N/A | North Pacific Bank Ltd | 212597.0 | 533676.5 | CORP | Long | |
N/A | N/A | Beijing Chunlizhengda Medical Instruments Co Ltd | 57250.0 | 91353.65 | CORP | Long | |
601009004 | 601009004 | Aichi Corp | 87400.0 | 673840.19 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 91472.0 | 3721995.68 | CORP | Long | |
B07NL1907 | B07NL1907 | Japan Logistics Fund Inc | 691.0 | 1400324.58 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 92636.0 | 26179859.96 | CORP | Long | |
N/A | N/A | Corp Inmobiliaria Vesta SAB de CV | 682400.0 | 2709748.07 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 206362.0 | 2414435.4 | CORP | Long | |
N/A | N/A | DB Corp Ltd | 23264.0 | 74726.08 | CORP | Long | |
E15819191 | E15819191 | Banco de Sabadell SA | 4542334.0 | 5591409.68 | CORP | Long | |
N/A | N/A | Elecon Engineering Co Ltd | 33498.0 | 372922.86 | CORP | Long | |
N/A | N/A | Hyundai Home Shopping Network Corp | 3902.0 | 130085.51 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 16234.0 | 1252615.44 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 831091.0 | 13804421.51 | CORP | Long | |
N/A | N/A | Sayona Mining Ltd | 6180973.0 | 297899.63 | CORP | Long | |
B1HP07909 | B1HP07909 | Lindab International AB | 62857.0 | 1240421.09 | CORP | Long | |
N/A | N/A | Steadfast Group Ltd | 753830.0 | 2994150.01 | CORP | Long | |
N/A | N/A | Central Retail Corp PCL | 1497665.0 | 1798997.0 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 100919.0 | 13335436.66 | CORP | Long | |
N/A | N/A | TSE Co Ltd | 3586.0 | 136743.22 | CORP | Long | |
N/A | N/A | XL Axiata Tbk PT | 4107900.0 | 533597.45 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 463044.0 | 28449423.36 | CORP | Long | |
N/A | N/A | Allcargo Logistics Ltd | 57694.0 | 222937.82 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 224627.0 | 6058190.19 | CORP | Long | |
N/A | N/A | Tian Lun Gas Holdings Ltd | 208000.0 | 114474.59 | CORP | Long | |
N/A | N/A | Grupo Security SA | 1205431.0 | 352895.84 | CORP | Long | |
N/A | N/A | Mindspace Business Parks REIT | 211493.0 | 821772.05 | CORP | Long | |
N/A | N/A | Pensionbee Group PLC | 1822665.0 | 2276794.99 | CORP | Long | |
B0767Y908 | B0767Y908 | SEEK Ltd | 265914.0 | 4837776.01 | CORP | Long | |
N/A | N/A | HMS Networks AB | 21254.0 | 1049719.48 | CORP | Long | |
614608909 | 614608909 | Hanmi Science Co ltd | 16712.0 | 506302.83 | CORP | Long | |
N/A | N/A | Sinomine Resource Group Co Ltd | 31988.0 | 168226.38 | CORP | Long | |
N/A | N/A | PHC Holdings Corp | 20700.0 | 210679.66 | CORP | Long | |
N/A | N/A | Clinuvel Pharmaceuticals Ltd | 31807.0 | 346410.39 | CORP | Long | |
N/A | N/A | Qingdao Ainnovation Technology Group Co Ltd | 123800.0 | 146823.8 | CORP | Long | |
N/A | N/A | Astrindo Nusantara Infrastructure Tbk PT | 39167400.0 | 267102.49 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 22426.0 | 1932672.68 | CORP | Long | |
N/A | N/A | Jentech Precision Industrial Co Ltd | 68097.0 | 1704034.75 | CORP | Long | |
N/A | N/A | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 103072.0 | 225075.15 | CORP | Long | |
N/A | N/A | Konoike Transport Co Ltd | 16468.0 | 227259.28 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 454962.0 | 26414458.23 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 4937.0 | 1320943.72 | CORP | Long | |
B16FPG906 | B16FPG906 | Embraer SA | 10554000.0 | 48262729.8 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 10354.0 | 174464.9 | CORP | Long | |
N/A | N/A | Investor AB | 57004.0 | 1321905.88 | CORP | Long | |
N/A | N/A | Infomart Corp | 3210900.0 | 11259275.44 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 780442.0 | 11542737.18 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 42586.0 | 10712082.44 | CORP | Long | |
653420901 | 653420901 | Aeon Mall Co Ltd | 75800.0 | 951237.24 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 521050.0 | 1422466.5 | CORP | Long | |
651444903 | 651444903 | Metropolitan Bank & Trust Co | 734914.0 | 680724.04 | CORP | Long | |
N/A | N/A | SRF Ltd | 125183.0 | 3727187.55 | CORP | Long | |
641880901 | 641880901 | Exxaro Resources Ltd | 143580.0 | 1611964.63 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 19617.0 | 3423362.67 | CORP | Long | |
31660A103 | 31660A103 | Fiera Capital Corp | 55663.0 | 255830.1 | CORP | Long | |
N/A | N/A | Bangkok Expressway & Metro PCL | 5464962.0 | 1271927.9 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 17928816.0 | 2724104303.04 | CORP | Long | |
087061008 | 087061008 | Lloyds Banking Group PLC | 4076479.0 | 2472530.84 | CORP | Long | |
B01MJR901 | B01MJR901 | BioMerieux | 73267.0 | 8151642.35 | CORP | Long | |
N/A | N/A | Ningbo Ronbay New Energy Technology Co Ltd | 15213.0 | 85322.78 | CORP | Long | |
BH0WHG909 | BH0WHG909 | Platzer Fastigheter Holding AB | 50802.0 | 422964.71 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 48567.0 | 10207481.85 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 747231.0 | 22155399.15 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 40636.0 | 240565.12 | CORP | Long | |
N/A | N/A | Otokar Otomotiv Ve Savunma Sanayi A.S. | 34450.0 | 498309.81 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 9228.0 | 181422.48 | CORP | Long | |
226533107 | 226533107 | Crew Energy Inc | 98671.0 | 338075.05 | CORP | Long | |
N/A | N/A | Gulf International Services QSC | 843123.0 | 632175.76 | CORP | Long | |
N/A | N/A | Redefine Properties Ltd | 5727752.0 | 1206766.66 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 40300.0 | 3065218.0 | CORP | Long | |
828363101 | 828363101 | SilverCrest Metals Inc | 109641.0 | 719052.33 | CORP | Long | |
N/A | N/A | Fawry for Banking & Payment Technology Services SAE | 1118533.0 | 198836.57 | CORP | Long | |
691678007 | 691678007 | United Overseas Bank Ltd | 1112517.0 | 24011673.38 | CORP | Long | |
N/A | N/A | NIPPON REIT Investment Corp | 361.0 | 859641.96 | CORP | Long | |
N/A | N/A | GigaVis Co Ltd | 2024.0 | 115170.08 | CORP | Long | |
N/A | N/A | Jiangsu Zhongtian Technology Co Ltd | 194918.0 | 343090.25 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 360411.0 | 144117546.57 | CORP | Long | |
N/A | N/A | Kumho Tire Co Inc | 96921.0 | 403966.61 | CORP | Long | |
B0LGG7909 | B0LGG7909 | SpareBank 1 SMN | 116462.0 | 1625206.3 | CORP | Long | |
678204900 | 678204900 | COSCO SHIPPING Energy Transportation Co Ltd | 634000.0 | 598226.03 | CORP | Long | |
N/A | N/A | Hopson Development Holdings Ltd | 1434345.0 | 746305.77 | CORP | Long | |
N/A | N/A | LXI REIT Plc | 1374964.0 | 1836722.76 | CORP | Long | |
N/A | N/A | Nayax Ltd | 9166.4 | 174419.51 | CORP | Long | |
N/A | N/A | Cie des Alpes | 32464.0 | 506750.52 | CORP | Long | |
N/A | N/A | OX2 AB | 121078.0 | 658789.29 | CORP | Long | |
N/A | N/A | Enlight Renewable Energy Ltd | 95459.8 | 1850031.67 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 29472.0 | 13189309.44 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 173427.0 | 15638929.26 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 432316.0 | 3536700.83 | CORP | Long | |
N/A | N/A | Bellevue Gold Ltd | 895942.0 | 1020533.01 | CORP | Long | |
N/A | N/A | Kangmei Pharmaceutical Co Ltd | 4044.0 | 1060.18 | CORP | Long | |
N/A | N/A | Pepco Group NV | 140235.0 | 928342.44 | CORP | Long | |
N/A | N/A | eClerx Services Ltd | 18137.0 | 564574.33 | CORP | Long | |
N/A | N/A | LX Semicon Co Ltd | 9771.0 | 655819.07 | CORP | Long | |
N/A | N/A | Shanghai Lingang Holdings Corp Ltd | 52137.0 | 73877.69 | CORP | Long | |
N/A | N/A | Yihai Kerry Arawana Holdings Co Ltd | 67700.0 | 318796.94 | CORP | Long | |
N/A | N/A | Pharma Foods International Co Ltd | 19100.0 | 135316.44 | CORP | Long | |
N/A | N/A | Aldrees Petroleum and Transport Services Co | 29896.0 | 1407479.75 | CORP | Long | |
666996905 | 666996905 | Pan-International Industrial Corp | 254000.0 | 292926.91 | CORP | Long | |
009049909 | 009049909 | Bellway PLC | 97195.0 | 3174712.04 | CORP | Long | |
N/A | N/A | Myoung Shin Industrial Co Ltd | 25834.0 | 376989.22 | CORP | Long | |
565478906 | 565478906 | Atos SE | 92465.0 | 722183.53 | CORP | Long | |
614469005 | 614469005 | BHP Group Ltd | 6820251.0 | 233011213.54 | CORP | Long | |
N/A | N/A | BLUENORD ASA | 18743.0 | 918233.02 | CORP | Long | |
B10DQJ900 | B10DQJ900 | Implenia AG | 17042.0 | 618584.8 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 32192.0 | 9994972.16 | CORP | Long | |
N/A | N/A | Iida Group Holdings Co Ltd | 126400.0 | 1887959.9 | CORP | Long | |
N/A | N/A | Hangzhou Lion Electronics Co Ltd | 36100.0 | 139363.58 | CORP | Long | |
649744000 | 649744000 | Kuala Lumpur Kepong Bhd | 392635.0 | 1863393.33 | CORP | Long | |
N/A | N/A | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 9339.0 | 172645.48 | CORP | Long | |
N/A | N/A | Reysas Tasimacilik ve Lojistik Ticaret AS | 224908.0 | 228962.55 | CORP | Long | |
666111000 | 666111000 | Doosan Co Ltd | 63468.0 | 4607218.97 | CORP | Long | |
N/A | N/A | Lepu Biopharma Co Ltd | 469000.0 | 252864.19 | CORP | Long | |
N/A | N/A | Jai Balaji Industries Ltd | 29491.0 | 269644.48 | CORP | Long | |
N/A | N/A | Chang Wah Electromaterials Inc | 278000.0 | 315929.97 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 29799.0 | 3683752.38 | CORP | Long | |
N/A | N/A | Flat Glass Group Co Ltd | 83700.0 | 314923.19 | CORP | Long | |
N/A | N/A | Megaport Ltd | 207791.0 | 1299313.7 | CORP | Long | |
B0LDBX904 | B0LDBX904 | Indutrade AB | 283250.0 | 7382216.21 | CORP | Long | |
648468007 | 648468007 | Kawasaki Kisen Kaisha Ltd | 112400.0 | 4810316.79 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 160870.0 | 2062353.4 | CORP | Long | |
942FFK909 | 942FFK909 | China Huiyuan Juice Group Ltd | 370000.0 | 473.84 | CORP | Long | |
669875908 | 669875908 | Glenmark Pharmaceuticals Ltd | 120282.0 | 1233663.99 | CORP | Long | |
N/A | N/A | National Industries Group Holding SAK | 1587456.0 | 1053254.45 | CORP | Long | |
663567907 | 663567907 | Renesas Electronics Corp | 1545400.0 | 27633241.5 | CORP | Long | |
N/A | N/A | Iguatemi SA | 185500.0 | 926023.94 | CORP | Long | |
F06106102 | F06106102 | AXA SA | 2652131.0 | 86609167.72 | CORP | Long | |
B00PN1907 | B00PN1907 | Quality Houses PCL | 3907900.0 | 256388.58 | CORP | Long | |
691662902 | 691662902 | United Microelectronics Corp | 9771071.0 | 16648210.6 | CORP | Long | |
648631901 | 648631901 | Kerry Properties Ltd | 453000.0 | 828742.98 | CORP | Long | |
229762901 | 229762901 | Empresa Nacional de Telecomunicaciones SA | 105726.0 | 386741.56 | CORP | Long | |
671034908 | 671034908 | Qantas Airways Ltd | 762096.0 | 2791567.35 | CORP | Long | |
N/A | N/A | AECI Ltd | 87812.0 | 527088.11 | CORP | Long | |
660260001 | 660260001 | Morinaga & Co Ltd/Japan | 57558.0 | 1044197.21 | CORP | Long | |
21037X985 | 21037X985 | Constellation Software Inc/Canada | 19369.0 | 101445.88 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 182093.0 | 1682539.32 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 4497.0 | 527093.37 | CORP | Long | |
N/A | N/A | Divi's Laboratories Ltd | 50684.0 | 2376344.89 | CORP | Long | |
652817909 | 652817909 | Japan Prime Realty Investment Corp | 657.0 | 1628796.19 | CORP | Long | |
N/A | N/A | Yealink Network Technology Corp Ltd | 60285.0 | 251109.83 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 9731.0 | 1295390.72 | CORP | Long | |
T55067101 | T55067101 | Intesa Sanpaolo SpA | 6312363.0 | 18472455.02 | CORP | Long | |
N/A | N/A | Sanofi India Ltd | 13029.0 | 1262694.36 | CORP | Long | |
N/A | N/A | Kalyan Jewellers India Ltd | 184012.0 | 782149.66 | CORP | Long | |
N/A | N/A | Clean Science & Technology Ltd | 20523.0 | 381848.47 | CORP | Long | |
N/A | N/A | Hektas Ticaret TAS | 936562.0 | 638808.78 | CORP | Long | |
628661001 | 628661001 | Ansell Ltd | 99729.0 | 1710965.64 | CORP | Long | |
N/A | N/A | Skylark Holdings Co Ltd | 188182.0 | 2753088.46 | CORP | Long | |
N/A | N/A | Everbright Securities Co Ltd | 105806.0 | 230003.6 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 1041789.0 | 6305533.96 | CORP | Long | |
N/A | N/A | Al Rajhi Co for Co-operative Insurance | 33692.0 | 641700.35 | CORP | Long | |
G3398L118 | G3398L118 | Fidelis Insurance Holdings Ltd | 638089.0 | 8084587.63 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 212252.0 | 7982797.72 | CORP | Long | |
N/A | N/A | PSG Corp PCL | 7928200.0 | 155414.32 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 21950.0 | 502874.5 | CORP | Long | |
N/A | N/A | Inner Mongolia Yuan Xing Energy Co Ltd | 189600.0 | 156975.63 | CORP | Long | |
N/A | N/A | Piramal Enterprises Ltd | 2706865.0 | 30280235.52 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 29380.0 | 5591895.4 | CORP | Long | |
N/A | N/A | 37 Interactive Entertainment Network Technology Group Co Ltd | 121123.0 | 321372.37 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 394280.0 | 9261637.2 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 269115.0 | 2335918.2 | CORP | Long | |
N/A | N/A | Frasers Hospitality Trust | 690600.0 | 259024.06 | CORP | Long | |
N/A | N/A | Ramelius Resources Ltd | 889092.0 | 1018704.94 | CORP | Long | |
N/A | N/A | Great Tree Pharmacy Co Ltd | 47642.0 | 542393.68 | CORP | Long | |
N/A | N/A | Beijing Easpring Material Technology Co Ltd | 18400.0 | 99053.24 | CORP | Long | |
N/A | N/A | Raksul Inc | 721406.0 | 6466680.21 | CORP | Long | |
78015JS65 | 78015JS65 | N/A | 9000000.0 | 9000000.0 | CORP | Long | |
N/A | N/A | ASOS PLC | 65419.0 | 354594.31 | CORP | Long | |
B1SK0S902 | B1SK0S902 | Freenet AG | 95749.0 | 2679863.19 | CORP | Long | |
N/A | N/A | Apex International Co Ltd | 84000.0 | 137880.96 | CORP | Long | |
60710TGA3 | 60710TGA3 | N/A | 5000000.0 | 5000000.0 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 380880.0 | 6619694.4 | CORP | Long |