Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CRANSWICK PLC | 504160.0 | 19777837.23 | CORP | Long | |
| N/A | N/A | MARR SPA | 113187.0 | 1483998.04 | CORP | Long | |
| N/A | N/A | BRITVIC PLC | 5547450.0 | 53140379.61 | CORP | Long | |
| N/A | N/A | NEW WORK SE | 1998.0 | 364917.12 | CORP | Long | |
| N/A | N/A | KID ASA | 51873.0 | 388205.61 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 197579.0 | 33706977.4 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 99301.0 | 4046515.75 | CORP | Long | |
| 317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | 448515.0 | 11082805.65 | CORP | Long | |
| N/A | N/A | ST SHINE OPTICAL CO LTD | 3175800.0 | 26874756.25 | CORP | Long | |
| N/A | N/A | FJ NEXT HOLDINGS CO LTD | 1199763.0 | 9249622.09 | CORP | Long | |
| N/A | N/A | BOUSTEAD SINGAPORE LTD | 5796637.0 | 3576315.72 | CORP | Long | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | 349678.0 | 14766901.94 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 450183.0 | 10070593.71 | CORP | Long | |
| N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 3997964.0 | 16812390.13 | CORP | Long | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 4597985.0 | 144171909.51 | CORP | Long | |
| N/A | N/A | ASIA FILE CORPORATION BHD | 4500000.0 | 1828283.0 | CORP | Long | |
| N/A | N/A | PALTAC CORPORATION | 178085.0 | 6447938.03 | CORP | Long | |
| N/A | N/A | EOH HOLDINGS LTD | 5796713.0 | 546356.86 | CORP | Long | |
| N/A | N/A | NANSO TRANSPORT CO LTD | 116983.0 | 1131652.43 | CORP | Long | |
| N/A | N/A | SCANDINAVIAN TOBACCO GROUP | 699906.0 | 12131008.46 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 23640.0 | 2156440.8 | CORP | Long | |
| N/A | N/A | NOLATO AB | 125000.0 | 753040.85 | CORP | Long | |
| N/A | N/A | ELECOM CO LTD | 549837.0 | 5771562.92 | CORP | Long | |
| N/A | N/A | CI RESOURCES LTD | 430467.0 | 379806.41 | CORP | Long | |
| N/A | N/A | MEIKO TRANS CO LTD | 815750.0 | 7337613.75 | CORP | Long | |
| N/A | N/A | BLISS GVS PHARMA LTD | 1989000.0 | 1907648.66 | CORP | Long | |
| N/A | N/A | CSE GLOBAL LTD | 40333025.0 | 11539662.81 | CORP | Long | |
| 433323102 | 433323102 | HINGHAM INSTITUTION FOR SAVING | 10847.0 | 3171011.98 | CORP | Long | |
| N/A | N/A | DAIICHI KENSETSU CORP | 999494.0 | 10438307.67 | CORP | Long | |
| N/A | N/A | BOLIDEN AB | 149994.0 | 6705381.25 | CORP | Long | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 701795.0 | 9319837.6 | CORP | Long | |
| N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 19988.0 | 369640.85 | CORP | Long | |
| N/A | N/A | FRESH DEL MONTE PRODUCE INC | 4172469.0 | 119332613.4 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 349866.0 | 20225753.46 | CORP | Long | |
| N/A | N/A | IWATANI CORP | 98630.0 | 4251073.39 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 139921.0 | 2465408.02 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB CORP | 94896.0 | 1731852.0 | CORP | Long | |
| N/A | N/A | HAGIWARA ELECTRIC HOLDINGS CO LTD | 235630.0 | 4691409.14 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 794843.0 | 34996937.29 | CORP | Long | |
| 08579X101 | 08579X101 | BERRY CORP | 4198188.0 | 38623329.6 | CORP | Long | |
| N/A | N/A | PICO FAR EAST HOLDINGS LTD | 22515750.0 | 4427586.83 | CORP | Long | |
| N/A | N/A | E-GUARDIAN INC | 109340.0 | 2303109.36 | CORP | Long | |
| N/A | N/A | EMAK SPA (BAGNOLO IN PIANO) | 3762101.0 | 4899781.78 | CORP | Long | |
| N/A | N/A | MITSUI E and S HOLDINGS CO LTD | 2998987.0 | 9333610.99 | CORP | Long | |
| N/A | N/A | PAX GLOBAL TECHNOLOGY LTD | 45073203.0 | 42600997.81 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 1884000.0 | 93728002.09 | CORP | Long | |
| N/A | N/A | PERENTI LIMITED | 12896205.0 | 11458480.17 | CORP | Long | |
| N/A | N/A | SHIBAURA ELECTRONICS CO | 374672.0 | 15025788.13 | CORP | Long | |
| 53278L107 | 53278L107 | LINAMAR CORP | 949909.0 | 48511004.13 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 1399733.0 | 135340183.77 | CORP | Long | |
| N/A | N/A | SAMJIN PHARMACEUTICAL CO LTD | 1600.0 | 31128.63 | CORP | Long | |
| N/A | N/A | SOPRA STERIA GROUP | 81159.0 | 13446557.83 | CORP | Long | |
| N/A | N/A | WEST CHINA CEM LTD | 4985609.0 | 611208.87 | CORP | Long | |
| N/A | N/A | CL HOLDINGS INC | 29991.0 | 188387.87 | CORP | Long | |
| N/A | N/A | TOMEN DEVICES CORP | 424814.0 | 20008327.13 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 11957719.0 | 502582929.57 | CORP | Long | |
| N/A | N/A | DONGKOOK PHARMACEUTICAL CO LTD | 3150000.0 | 43687296.67 | CORP | Long | |
| N/A | N/A | KYUNGDONG CITY GAS CO LTD | 260078.0 | 5364255.63 | CORP | Long | |
| N/A | N/A | TCI CO LTD | 400000.0 | 2518803.85 | CORP | Long | |
| N/A | N/A | TRENDERS INC | 150005.0 | 2152288.52 | CORP | Long | |
| N/A | N/A | BELLWAY PLC | 3549671.0 | 92688167.37 | CORP | Long | |
| 125491100 | 125491100 | CI FINANCIAL CORP | 4097927.0 | 48877608.12 | CORP | Long | |
| N/A | N/A | MELEXIS NV | 99070.0 | 10501135.16 | CORP | Long | |
| 76329W103 | 76329W103 | RICHELIEU HARDWARE LTD | 699143.0 | 20792220.14 | CORP | Long | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 31470.0 | 1291214.1 | CORP | Long | |
| 488152208 | 488152208 | KELLY SERVICES INC | 443918.0 | 8034915.8 | CORP | Long | |
| N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 69346.0 | 1346507.78 | CORP | Long | |
| N/A | N/A | SK KAKEN CO LTD | 59957.0 | 20067849.5 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 38987.0 | 5788789.76 | CORP | Long | |
| N/A | N/A | SEIKITOKYU KOGYO CO LTD | 243476.0 | 1518592.95 | CORP | Long | |
| N/A | N/A | ARTNER CO LTD | 246895.0 | 1898366.51 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 68079.0 | 2932843.32 | CORP | Long | |
| N/A | N/A | MIRAIT ONE CORPORATION | 386050.0 | 4707959.09 | CORP | Long | |
| N/A | N/A | AEON DELIGHT CO LTD | 82052.0 | 1947844.83 | CORP | Long | |
| N/A | N/A | ZAGG INC | 448847.0 | 4.49 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 999.0 | 262906.83 | CORP | Long | |
| N/A | N/A | ACOMO NV | 138017.0 | 2946887.36 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 1106713.0 | 279334361.2 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORP | 3947626.0 | 224619919.4 | CORP | Long | |
| N/A | N/A | WIN-PARTNERS CO LTD | 2348461.0 | 18024646.08 | CORP | Long | |
| N/A | N/A | NIHON DENKEI CO LTD | 54267.0 | 687139.23 | CORP | Long | |
| N/A | N/A | CHERVON HOLDINGS LTD | 99939.0 | 501781.29 | CORP | Long | |
| N/A | N/A | HEXPOL AB | 4095.0 | 44092.05 | CORP | Long | |
| N/A | N/A | PRIM SA | 1365941.0 | 17151550.84 | CORP | Long | |
| N/A | N/A | MR BRICOLAGE SA | 829935.0 | 7163974.85 | CORP | Long | |
| N/A | N/A | HI-LEX CORP | 1299493.0 | 11523473.04 | CORP | Long | |
| N/A | N/A | KOHSOKU CORP | 1649423.0 | 23917943.14 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 1186857.0 | 93322565.91 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 300000.0 | 9269078.53 | CORP | Long | |
| N/A | N/A | DTS CORP | 370985.0 | 9098810.21 | CORP | Long | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | 481618.0 | 12160854.5 | CORP | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 6500000.0 | 64339216.89 | CORP | Long | |
| N/A | N/A | SEMPERIT AG HOLDING | 369813.0 | 9066051.67 | CORP | Long | |
| N/A | N/A | DAI-DAN CO LTD | 100001.0 | 1695739.83 | CORP | Long | |
| N/A | N/A | LEGAL AND GENERAL GROUP PLC | 7078399.0 | 22165574.56 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 2577423.0 | 64822188.45 | CORP | Long | |
| N/A | N/A | VISTRY GROUP PLC | 5197336.0 | 47704102.93 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 9577281.0 | 263087909.07 | CORP | Long | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 93500.0 | 3569830.0 | CORP | Long | |
| N/A | N/A | CARR'S GROUP PLC | 5805575.0 | 8696244.77 | CORP | Long | |
| 629579103 | 629579103 | NACCO INDUSTRIES INC | 395334.0 | 15406165.98 | CORP | Long | |
| N/A | N/A | DAQIN RAILWAY CO LTD | 31000000.0 | 30788152.97 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 131014.0 | 3457459.46 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 371667.0 | 41894304.24 | CORP | Long | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | 1349211.0 | 35889012.6 | CORP | Long | |
| N/A | N/A | MUTO SEIKO CO | 199854.0 | 1207597.1 | CORP | Long | |
| 11040G103 | 11040G103 | BRISTOW GROUP IN | 175796.0 | 5368809.84 | CORP | Long | |
| N/A | N/A | CLIP CORP | 236435.0 | 1459249.1 | CORP | Long | |
| N/A | N/A | EN JAPAN INC | 249910.0 | 4757989.15 | CORP | Long | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | 3548326.0 | 20154491.68 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 50000.0 | 132969.28 | CORP | Long | |
| N/A | N/A | FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD | 15168.0 | 417097.91 | CORP | Long | |
| N/A | N/A | TOKEN CORP | 240047.0 | 14517116.76 | CORP | Long | |
| N/A | N/A | ECOGREEN INTERNATIONAL GROUP LTD | 52936972.0 | 10261785.25 | CORP | Long | |
| N/A | N/A | PACK CORP | 1284286.0 | 25674476.07 | CORP | Long | |
| N/A | N/A | FORMOSA OPTICAL TECHNOLOGY CO LTD | 1002000.0 | 1948700.96 | CORP | Long | |
| 85853F105 | 85853F105 | STELLA JONES INC | 2291903.0 | 83404564.47 | CORP | Long | |
| 042744102 | 042744102 | ARROW FINANCIAL CORP | 414836.0 | 13652252.76 | CORP | Long | |
| N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 14000100.0 | 22296293.43 | CORP | Long | |
| 50187T106 | 50187T106 | LGI HOMES INC | 996.0 | 113394.6 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 272121.0 | 3660027.45 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 24898.0 | 2509220.44 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 54500.0 | 3688560.0 | CORP | Long | |
| N/A | N/A | CASH CONVERTERS INTERNATIONAL LTD | 5568450.0 | 925651.61 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATN | 10090.0 | 760483.3 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 2023038.0 | 72424760.4 | CORP | Long | |
| N/A | N/A | SELVAAG BOLIG ASA | 513393.0 | 1656172.82 | CORP | Long | |
| N/A | N/A | DAIKOKUTENBUSSAN CO LTD | 295823.0 | 12389660.45 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 83007.0 | 3275456.22 | CORP | Long | |
| N/A | N/A | JFE SYSTEMS INC | 25029.0 | 487866.77 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 3543759.0 | 47805308.91 | CORP | Long | |
| 368036109 | 368036109 | GATOS SILVER INC | 86617.0 | 446943.72 | CORP | Long | |
| N/A | N/A | YOUNGONE HOLDINGS CO LTD | 961000.0 | 47820378.89 | CORP | Long | |
| 05561N208 | 05561N208 | BMTC GROUP INC | 3319755.0 | 34506190.41 | CORP | Long | |
| N/A | N/A | OKINAWA CELLULAR TELEPHONE CO | 98597.0 | 2385568.57 | CORP | Long | |
| 89785X101 | 89785X101 | TRUEBLUE INC | 326501.0 | 6409214.63 | CORP | Long | |
| N/A | N/A | FUYO GENERAL LEASE CO LTD | 130014.0 | 8935557.05 | CORP | Long | |
| N/A | N/A | SARAMINHR CO LTD | 75000.0 | 1811078.99 | CORP | Long | |
| N/A | N/A | OTTOGI CORP | 165008.0 | 63725155.0 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 21974.0 | 5018202.38 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 919895.0 | 81613084.4 | CORP | Long | |
| N/A | N/A | ORIGIN ENTERPRISES PLC | 8490955.0 | 38493026.97 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 9922716.0 | 211849986.6 | CORP | Long | |
| N/A | N/A | ZIGEXN CO LTD | 3497893.0 | 10257284.07 | CORP | Long | |
| 729273102 | 729273102 | PLUMAS BANCORP | 199935.0 | 8195335.65 | CORP | Long | |
| N/A | N/A | SUNDRUG CO LTD | 1561327.0 | 44175131.12 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC | 53174.0 | 4381005.86 | CORP | Long | |
| N/A | N/A | REUNERT LTD | 1035285.0 | 3405730.66 | CORP | Long | |
| N/A | N/A | PERSOL HOLDINGS CO LTD | 157525.0 | 3453817.58 | CORP | Long | |
| N/A | N/A | G-7 HOLDINGS INC | 1249662.0 | 15472237.12 | CORP | Long | |
| N/A | N/A | STEP CO LTD | 1150260.0 | 15983637.13 | CORP | Long | |
| N/A | N/A | SAPPORO CLINICAL LABORATORY IN | 28030.0 | 257538.34 | CORP | Long | |
| N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 300800.0 | 2074848.78 | CORP | Long | |
| N/A | N/A | KINGBOARD HOLDINGS LTD | 68295993.0 | 278978092.86 | CORP | Long | |
| N/A | N/A | PARKER CORP | 2138750.0 | 8799133.72 | CORP | Long | |
| N/A | N/A | STEF TFE | 191083.0 | 20108833.5 | CORP | Long | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | 100.0 | 11222.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 199.0 | 66197.35 | CORP | Long | |
| N/A | N/A | ENEA AB | 8840.0 | 74810.66 | CORP | Long | |
| 126128107 | 126128107 | CNB FINANCIAL CORP PA | 9014.0 | 217417.68 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 18385.0 | 1147775.55 | CORP | Long | |
| N/A | N/A | MITIE GROUP PLC | 39802672.0 | 38275164.65 | CORP | Long | |
| N/A | N/A | RKB MAINICHI HOLDINGS CORPORATE | 35443.0 | 1647148.58 | CORP | Long | |
| 292949104 | 292949104 | ENGHOUSE SYSTEMS LTD | 24890.0 | 739469.92 | CORP | Long | |
| N/A | N/A | MITANI CORP (SHOJI) | 2808303.0 | 29273636.4 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 10091.0 | 1175298.77 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC | 25046.0 | 1246789.88 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 249988.0 | 46215281.56 | CORP | Long | |
| N/A | N/A | CIELO SA | 120100.0 | 118531.41 | CORP | Long | |
| N/A | N/A | TECHNO MEDICA CO LTD | 37582.0 | 503312.18 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 266773.0 | 27424264.4 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 6012532.0 | 196429420.44 | CORP | Long | |
| N/A | N/A | KABE GROUP AB | 246487.0 | 5032222.93 | CORP | Long | |
| N/A | N/A | KAKEN PHARMACEUTICAL CO LTD | 34564.0 | 1003251.05 | CORP | Long | |
| N/A | N/A | GABIA INC | 900000.0 | 9177713.62 | CORP | Long | |
| 909218125 | 909218125 | UNIT CORP | 193905.0 | 1279773.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 99939.0 | 4976962.2 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 401776.0 | 979871397.6 | CORP | Long | |
| N/A | N/A | KYOWAKOGYOSYO CO LTD | 41706.0 | 1307690.97 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 527259.0 | 99398866.68 | CORP | Long | |
| N/A | N/A | HITO COMMUNICATIONS HOLDINGS INC | 181274.0 | 2272497.83 | CORP | Long | |
| N/A | N/A | I A GROUP CORP | 127599.0 | 3365788.66 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 6128.0 | 490423.84 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC/OLD | 24731.0 | 384072.43 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 988530.0 | 88868847.0 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 1219089.0 | 89603041.5 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 247193.0 | 8162312.86 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 200671.0 | 152202933.37 | CORP | Long | |
| N/A | N/A | DAITO TRUST CONSTRUCTION CO LTD | 500115.0 | 49420672.38 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 2723879.0 | 390413577.07 | CORP | Long | |
| N/A | N/A | SEWON PRECISION INDUS CO LTD | 500000.0 | 3162493.8 | CORP | Long | |
| N/A | N/A | CAREER DESIGN CENTER CO LTD | 309820.0 | 3513483.68 | CORP | Long | |
| N/A | N/A | FAR EAST HORIZON LTD | 999365.0 | 902702.38 | CORP | Long | |
| 17878Y207 | 17878Y207 | CIVEO CORP | 774884.0 | 26539777.0 | CORP | Long | |
| N/A | N/A | BEACH ENERGY LTD | 8994643.0 | 9665536.79 | CORP | Long | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | 49673.0 | 4208793.29 | CORP | Long | |
| N/A | N/A | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD | 791973.0 | 7584537.7 | CORP | Long | |
| N/A | N/A | DVX INC | 620585.0 | 4907851.2 | CORP | Long | |
| N/A | N/A | FUKUDA DENSHI CO LTD | 1536190.0 | 53535123.24 | CORP | Long | |
| N/A | N/A | BARRATT DEVELOPMENTS PLC | 46871370.0 | 265697122.93 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 1709497.0 | 112399427.75 | CORP | Long | |
| N/A | N/A | ESTORE CORP | 175552.0 | 1974674.02 | CORP | Long | |
| N/A | N/A | SHINNIHON CORP | 1749789.0 | 11157060.52 | CORP | Long | |
| N/A | N/A | TOW CO LTD | 3097200.0 | 6995506.57 | CORP | Long | |
| 69327R101 | 69327R101 | PDC ENERGY INC | 143862.0 | 9743773.26 | CORP | Long | |
| 89154B102 | 89154B102 | TOTAL ENERGY SVCS INC | 1794260.0 | 12500687.84 | CORP | Long | |
| N/A | N/A | CHECK POINT SOFTWARE TECHS LTD | 5056.0 | 643123.2 | CORP | Long | |
| N/A | N/A | BARR (AG) PLC | 1982588.0 | 13443284.81 | CORP | Long | |
| 110394AE3 | 110394AE3 | BRISTOW GROUP INC | 9932679.0 | 0.99 | CORP | Long | |
| N/A | N/A | CORPORATIVO FRAGUA SAB DE CV | 270819.0 | 4765309.87 | CORP | Long | |
| 36162J106 | 36162J106 | GEO GROUP INC/THE | 1942543.0 | 22339244.5 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 15225.0 | 3463535.25 | CORP | Long | |
| N/A | N/A | DAIKYONISHIKAWA CORP | 499709.0 | 2350717.38 | CORP | Long | |
| N/A | N/A | THAI RAYON PCL | 283561.0 | 410661.46 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 131547.0 | 9335890.59 | CORP | Long | |
| N/A | N/A | MAX STOCK LTD | 10641.0 | 20038.68 | CORP | Long | |
| N/A | N/A | KPX CHEMICAL CO LTD | 163083.0 | 6536589.23 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 64620.0 | 3396427.2 | CORP | Long | |
| 345492110 | 345492110 | FOREMOST INCOME FD | 2141103.0 | 9413740.6 | CORP | Long | |
| 46621E101 | 46621E101 | JLM COUTURE INC | 154621.0 | 208738.35 | CORP | Long | |
| N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 9994391.0 | 17252491.01 | CORP | Long | |
| N/A | N/A | YOUNGONE CORP | 250000.0 | 8879922.58 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 9491.0 | 2420869.37 | CORP | Long | |
| N/A | N/A | TK GROUP HOLDINGS LTD | 8031658.0 | 1655954.72 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 400120.0 | 13412022.4 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | 9990.0 | 838760.4 | CORP | Long | |
| N/A | N/A | TOKYO TEKKO CO LTD | 742905.0 | 9696569.42 | CORP | Long | |
| 313148108 | 313148108 | FEDERAL AGRICULTURAL MORTGAGE CORP | 4930.0 | 532785.1 | USGSE | Long | |
| N/A | N/A | HOSHIIRYOU SANKI CO LTD | 204973.0 | 6189276.45 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 209616.0 | 6045325.44 | CORP | Long | |
| 77467X101 | 77467X101 | ROCKY MOUNTAIN CHOCOLATE FACT | 453117.0 | 2387926.59 | CORP | Long | |
| N/A | N/A | ASTI CORP | 274351.0 | 6204708.5 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 1989.0 | 317285.28 | CORP | Long | |
| N/A | N/A | SII (SOCIETE POUR L INFO) SA | 1524197.0 | 79454625.28 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 143557.0 | 15743896.19 | CORP | Long | |
| N/A | N/A | AXYZ CO LTD | 21759.0 | 486899.03 | CORP | Long | |
| 25432W104 | 25432W104 | DIMECO INC | 34960.0 | 1607460.8 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 SR BANK ASA | 1134788.0 | 13119593.57 | CORP | Long | |
| N/A | N/A | HYUNDAI FUTURENET CO LTD | 2000079.0 | 4452280.68 | CORP | Long | |
| N/A | N/A | MARUZEN CO LTD (5982) | 1531233.0 | 21336780.69 | CORP | Long | |
| 717046106 | 717046106 | PEYTO EXPLORATION and DEVELOPMENT CORP | 9494288.0 | 86554968.58 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED | 207064007.0 | 1576.07 | CORP | Long | |
| N/A | N/A | REDINGTON INDIA LTD | 28000820.0 | 63741548.17 | CORP | Long | |
| N/A | N/A | MIWON COMMERCIAL CO LTD | 28100.0 | 3776726.21 | CORP | Long | |
| N/A | N/A | THAI PRESIDENT FOODS PCL | 339837.0 | 2080811.18 | CORP | Long | |
| N/A | N/A | GEUMHWA PSC CO LTD | 360000.0 | 8505836.04 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 9949.0 | 441039.17 | CORP | Long | |
| 06652N107 | 06652N107 | BANK7 CORP | 94953.0 | 2616904.68 | CORP | Long | |
| 12466Q104 | 12466Q104 | C and F FINANCIAL CORP | 29551.0 | 1802315.49 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 2714110.0 | 86010145.9 | CORP | Long | |
| N/A | N/A | KINDRED GROUP PLC | 1049753.0 | 10550130.08 | CORP | Long | |
| N/A | N/A | BANCA GENERALI SPA | 44019.0 | 1617507.65 | CORP | Long | |
| N/A | N/A | KNOW IT AB | 375269.0 | 7320501.45 | CORP | Long | |
| N/A | N/A | CDS CO LTD | 455976.0 | 6387032.83 | CORP | Long | |
| N/A | N/A | ELEMATEC CORP | 2119886.0 | 26881445.33 | CORP | Long | |
| N/A | N/A | SOULBRAIN CO LTD | 16539.0 | 3154179.25 | CORP | Long | |
| 67098H104 | 67098H104 | O-I GLASS INC | 187300.0 | 3605525.0 | CORP | Long | |
| N/A | N/A | SERVCORP LIMITED | 917565.0 | 2025071.37 | CORP | Long | |
| N/A | N/A | CHUBU STEEL PLATE CO LTD | 445586.0 | 5966970.12 | CORP | Long | |
| N/A | N/A | OTEC CORP | 120113.0 | 1977062.44 | CORP | Long | |
| N/A | N/A | GWANGJU SHINSEGAE CO LTD | 134915.0 | 3527572.1 | CORP | Long | |
| N/A | N/A | JUMBO SA | 9437495.0 | 169084349.76 | CORP | Long | |
| N/A | N/A | DIP CORPORATION | 50177.0 | 1489276.32 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | 537971.0 | 23649205.16 | CORP | Long | |
| N/A | N/A | ARGO GRAPHICS INC | 735499.0 | 23000154.6 | CORP | Long | |
| N/A | N/A | YAMAZEN CO LTD | 129918.0 | 1064170.4 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 364395.0 | 115392964.65 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 NORD NORGE | 1969129.0 | 18307202.37 | CORP | Long | |
| N/A | N/A | BUFFALO CO LTD | 89789.0 | 781533.69 | CORP | Long | |
| N/A | N/A | WH SMITH PLC | 50129.0 | 986043.53 | CORP | Long | |
| N/A | N/A | LUXFER HLDGS PLC | 167571.0 | 2773300.05 | CORP | Long | |
| N/A | N/A | FOCUS SYSTEMS CORP | 54810.0 | 449878.37 | CORP | Long | |
| N/A | N/A | YAKUODO HOLDINGS CO LTD | 156522.0 | 3125330.65 | CORP | Long | |
| 743713109 | 743713109 | PROTO LABS INC | 135448.0 | 4144708.8 | CORP | Long | |
| N/A | N/A | FOOD EMPIRE HOLDINGS LTD | 30613034.0 | 16569572.61 | CORP | Long | |
| 29082K105 | 29082K105 | EMBECTA CORP | 3460578.0 | 91324653.42 | CORP | Long | |
| N/A | N/A | AEGON NV | 9696611.0 | 53484488.65 | CORP | Long | |
| N/A | N/A | CAPRI HOLDINGS LTD | 2966896.0 | 197268915.04 | CORP | Long | |
| N/A | N/A | TEST RESEARCH CO LTD | 150000.0 | 319003.52 | CORP | Long | |
| 29269R105 | 29269R105 | ENERFLEX LTD | 49949.0 | 360385.1 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 967283.0 | 128774385.79 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 63792.0 | 8341441.92 | CORP | Long | |
| N/A | N/A | SHINWA CO LTD(7607) | 87720.0 | 1430874.94 | CORP | Long | |
| N/A | N/A | ISEWAN TERMINAL SERVICE CO LTD | 1374393.0 | 7406929.25 | CORP | Long | |
| N/A | N/A | JCU CORP | 349863.0 | 8675392.66 | CORP | Long | |
| N/A | N/A | DAIWABO HOLDINGS CO LTD | 843244.0 | 12763279.33 | CORP | Long | |
| N/A | N/A | TOKYO CENTURY CORP | 150642.0 | 5296746.81 | CORP | Long | |
| N/A | N/A | KWANG DONG PHARMACEUTICAL | 4164491.0 | 20345012.3 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 8494990.0 | 125895751.8 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 33367803.0 | 66951274.25 | CORP | Long | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | 4505504.0 | 279521468.16 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 10672544.0 | 213202224.28 | CORP | Long | |
| N/A | N/A | TOHOKU STEEL CO LTD | 603315.0 | 8454590.78 | CORP | Long | |
| N/A | N/A | DUSTIN GROUP AB | 300115.0 | 1009605.04 | CORP | Long | |
| N/A | N/A | SANDFIRE RESOURCES NL | 4997574.0 | 22272109.63 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 49524.0 | 2452923.72 | CORP | Long | |
| 45688C107 | 45688C107 | INGEVITY CORP | 63251.0 | 5214412.44 | CORP | Long | |
| N/A | N/A | E-CREDIBLE CO LTD | 250349.0 | 3343982.37 | CORP | Long | |
| N/A | N/A | CROSS-HARBOUR HOLDINGS LTD | 2379857.0 | 3305616.09 | CORP | Long | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | 2054608.0 | 70842883.84 | CORP | Long | |
| N/A | N/A | TPR CO LTD | 365150.0 | 3702583.6 | CORP | Long | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | 634682.0 | 13899535.8 | CORP | Long | |
| N/A | N/A | BUSINESS ONE HOLDINGS INC | 14020.0 | 63108.58 | CORP | Long | |
| N/A | N/A | JAPAN MATERIAL CO LTD | 98652.0 | 1850270.33 | CORP | Long | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HOLDING CO | 499968.0 | 6474585.6 | CORP | Long | |
| N/A | N/A | HAMEE CORP | 625435.0 | 3628765.5 | CORP | Long | |
| 872948203 | 872948203 | TVA GROUP INC | 2980559.0 | 4256181.35 | CORP | Long | |
| 913290102 | 913290102 | UNITY BANCORP INC | 109955.0 | 2910508.85 | CORP | Long | |
| 146229109 | 146229109 | CARTER INC | 25964.0 | 2164618.68 | CORP | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES | 52724.0 | 5239711.12 | CORP | Long | |
| N/A | N/A | EOH HOLDINGS LTD | 13158539.0 | 204184.23 | CORP | Long | |
| N/A | N/A | DAIDO SIGNAL CO LTD | 94177.0 | 304635.33 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 151953.0 | 6840924.06 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 1291800.0 | 127487742.0 | CORP | Long | |
| N/A | N/A | ECLERX SERVICES LTD | 144078.0 | 2569521.29 | CORP | Long | |
| N/A | N/A | CK SAN ETSU CO LTD | 28938.0 | 959666.98 | CORP | Long | |
| N/A | N/A | SENSHU ELECTRIC CO LTD | 1389653.0 | 37038364.29 | CORP | Long | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP INC | 101487.0 | 28091601.6 | CORP | Long | |
| 224441105 | 224441105 | CRANE HOLDINGS CO | 880918.0 | 102107205.38 | CORP | Long | |
| N/A | N/A | SOFTCREATE HOLDINGS CORP | 591648.0 | 15065983.08 | CORP | Long | |
| N/A | N/A | KUKBO DESIGN CO LTD | 162889.0 | 2180323.42 | CORP | Long | |
| N/A | N/A | ARCLANDS CORP | 163365.0 | 1840625.48 | CORP | Long | |
| 740367404 | 740367404 | PREFERRED BANK LOS ANGELES CA | 214949.0 | 15289322.37 | CORP | Long | |
| 26886R104 | 26886R104 | EQB INC | 599656.0 | 29718023.85 | CORP | Long | |
| 000868109 | 000868109 | ACNB CORP | 344954.0 | 13573939.9 | CORP | Long | |
| N/A | N/A | OPEN HOUSE GROUP CO LTD | 549720.0 | 20796066.35 | CORP | Long | |
| N/A | N/A | STABILUS SE | 24734.0 | 1699420.7 | CORP | Long | |
| N/A | N/A | RICOH LEASING CO LTD | 375051.0 | 11205449.6 | CORP | Long | |
| N/A | N/A | SYSTEM RESEARCH CO LTD | 137257.0 | 2327395.91 | CORP | Long | |
| 958211203 | 958211203 | WESTERN FOREST PRODS INC | 1666627.0 | 1778670.73 | CORP | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 1000311.0 | 15474811.17 | CORP | Long | |
| N/A | N/A | ITOCHU CORPORATION | 3940386.0 | 127360513.12 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 84497.0 | 6557812.17 | CORP | Long | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | 669551.0 | 28636696.27 | CORP | Long | |
| N/A | N/A | CIE AUTOMOTIVE SA | 424834.0 | 12581019.62 | CORP | Long | |
| N/A | N/A | ISUZU MOTORS LTD | 99722.0 | 1261019.46 | CORP | Long | |
| N/A | N/A | MINCON GROUP PLC | 2082405.0 | 2580830.72 | CORP | Long | |
| N/A | N/A | LUYE PHARMA GROUP LTD | 993782.0 | 510502.12 | CORP | Long | |
| 683715106 | 683715106 | OPEN TEXT CORPORATION | 20045.0 | 672359.81 | CORP | Long | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 169949.0 | 22598118.53 | USGSE | Long | |
| N/A | N/A | TOKYO KISEN CO LTD | 548577.0 | 2008446.35 | CORP | Long | |
| N/A | N/A | ASR NEDERLAND NV | 1651505.0 | 77885912.13 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 49500.0 | 3397680.0 | CORP | Long | |
| N/A | N/A | IHARA SCIENCE CORP | 1095799.0 | 19433992.79 | CORP | Long | |
| N/A | N/A | TOWA PHARMACEUTICAL CO LTD | 319870.0 | 5050256.27 | CORP | Long | |
| N/A | N/A | SPK CORP | 519698.0 | 5889763.7 | CORP | Long | |
| N/A | N/A | MAKUS INC | 686027.0 | 5046721.56 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 449894.0 | 32540833.02 | CORP | Long | |
| N/A | N/A | SINOTRANS LIMITED | 29981888.0 | 10342220.1 | CORP | Long | |
| N/A | N/A | NEXTAGE CO LTD | 325550.0 | 7322642.93 | CORP | Long | |
| N/A | N/A | ALTECH CORP | 335632.0 | 5769253.67 | CORP | Long | |
| N/A | N/A | CELL BIOTECH CO LTD | 518100.0 | 5811336.28 | CORP | Long | |
| N/A | N/A | LUMAX INTERNATIONAL CORP LTD | 2201510.0 | 5224447.1 | CORP | Long | |
| N/A | N/A | MIWON CHEMICALS CO LTD (NEW) | 45000.0 | 2392156.97 | CORP | Long | |
| N/A | N/A | DAIWA INDUSTRIES LTD | 850337.0 | 7917478.83 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 72260.0 | 9034667.8 | CORP | Long | |
| N/A | N/A | MAYR MELNHOF KARTON AG | 32173.0 | 5379443.67 | CORP | Long | |
| N/A | N/A | SHL-JAPAN LTD | 109986.0 | 2272416.57 | CORP | Long | |
| N/A | N/A | GREEN CROSS CO LTD | 492959.0 | 3898723.88 | CORP | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING | 199712.0 | 6476660.16 | CORP | Long | |
| N/A | N/A | LSL PROPERTY SERVICES PLC | 1241719.0 | 4041452.61 | CORP | Long | |
| N/A | N/A | KU HOLDINGS CO LTD | 1433171.0 | 15885540.23 | CORP | Long | |
| N/A | N/A | SENSATA TECHNOLOGIES HOLDING PLC | 299731.0 | 15241321.35 | CORP | Long | |
| N/A | N/A | MEISEI INDUSTRIAL CO LTD | 1149337.0 | 7327905.5 | CORP | Long | |
| N/A | N/A | DAITO KOWN CO LTD | 19847.0 | 109597.48 | CORP | Long | |
| N/A | N/A | SUN HING VISION GROUP HOLDINGS LTD | 18981061.0 | 2593730.21 | CORP | Long | |
| N/A | N/A | DAISHIN CHEMICAL CO LTD | 250089.0 | 2296275.25 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | 264199.0 | 81397069.91 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 456747.0 | 121659130.92 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 2056849.0 | 312167972.73 | CORP | Long | |
| N/A | N/A | KT and G CORP | 50000.0 | 3745998.93 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 162515.0 | 2822885.55 | CORP | Long | |
| N/A | N/A | MCJ CO LTD | 2689546.0 | 20919845.64 | CORP | Long | |
| N/A | N/A | PORTMEIRION GROUP PLC | 59447.0 | 260176.78 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 600092.0 | 17708714.92 | CORP | Long | |
| N/A | N/A | I-SENS INC | 325000.0 | 9262737.56 | CORP | Long | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 124957.0 | 6050417.94 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 22979622.0 | 365375989.8 | CORP | Long | |
| N/A | N/A | MEARS GROUP PLC | 1002229.0 | 2532975.93 | CORP | Long | |
| 674215124 | 674215124 | CHORD ENERGY CORP | 330423.0 | 6525854.25 | CORP | Long | |
| N/A | N/A | AIT CORP | 162384.0 | 1879811.2 | CORP | Long | |
| 63938C108 | 63938C108 | NAVIENT CORP | 1999955.0 | 37939146.35 | CORP | Long | |
| N/A | N/A | OIL and NATURAL GAS CORP LTD | 48361399.0 | 86356270.49 | CORP | Long | |
| N/A | N/A | NAFCO CO LTD | 1871018.0 | 23471914.6 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 78789.0 | 4687157.61 | CORP | Long | |
| N/A | N/A | INGHAMS GROUP LTD | 699804.0 | 1438689.52 | CORP | Long | |
| N/A | N/A | STAR PETROLEUM REFINING PCL | 7497820.0 | 2644203.08 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 1549126.0 | 774547508.74 | CORP | Long | |
| N/A | N/A | DEXERIALS CORP | 146800.0 | 3137980.82 | CORP | Long | |
| N/A | N/A | HYPERA SA | 419700.0 | 3836274.45 | CORP | Long | |
| N/A | N/A | NAKANISHI INC | 395507.0 | 8390910.72 | CORP | Long | |
| N/A | N/A | CREATE SD HOLDINGS CO LTD | 4897910.0 | 133270894.72 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1209982.0 | 123805358.24 | CORP | Long | |
| N/A | N/A | INBODY CO LTD | 741922.0 | 13362854.69 | CORP | Long | |
| N/A | N/A | EMBRY HOLDINGS LTD | 2263572.0 | 181934.88 | CORP | Long | |
| N/A | N/A | TOCALO CO LTD | 2955692.0 | 28313906.61 | CORP | Long | |
| N/A | N/A | EAGLE BULK SHIPPING INC | 103091.0 | 5905052.48 | CORP | Long | |
| N/A | N/A | YAOKO CO LTD | 724567.0 | 37825450.28 | CORP | Long | |
| N/A | N/A | SNT HOLDINGS CO LTD | 885108.0 | 11594497.28 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 10092.0 | 614199.12 | CORP | Long | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 99992.0 | 3253739.68 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 1059314.0 | 18167235.1 | CORP | Long | |
| N/A | N/A | PETRONET LNG LTD | 14000000.0 | 37346599.15 | CORP | Long | |
| N/A | N/A | RHEINMETALL | 27453.0 | 6386943.19 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | 148844.0 | 3503787.76 | CORP | Long | |
| N/A | N/A | YIPS CHEMICAL HOLDINGS LIMITED | 26656374.0 | 11335752.71 | CORP | Long | |
| N/A | N/A | TANAKA CO LTD (TSE) | 35622.0 | 156903.45 | CORP | Long | |
| N/A | N/A | WOOD (JOHN) GROUP PLC | 10822636.0 | 18913258.43 | CORP | Long | |
| N/A | N/A | FLEXIUM INTERCONNECT INC | 600000.0 | 2008457.02 | CORP | Long | |
| N/A | N/A | GAKUJO CO LTD | 275320.0 | 2970009.34 | CORP | Long | |
| N/A | N/A | INFOCOM CORP | 50061.0 | 843859.82 | CORP | Long | |
| N/A | N/A | HISCOX LTD | 299873.0 | 4157258.81 | CORP | Long | |
| N/A | N/A | HILL and SMITH PLC | 503001.0 | 7813572.22 | CORP | Long | |
| N/A | N/A | NETGEM SA | 527357.0 | 653580.42 | CORP | Long | |
| N/A | N/A | KPX HOLDINGS CORP | 69171.0 | 3083900.23 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 611920.0 | 26844930.4 | CORP | Long | |
| N/A | N/A | ARTS OPTICAL INTERNATIONAL HLDGS LTD | 11435621.0 | 1113934.48 | CORP | Long | |
| N/A | N/A | THUNGELA RESOURCES LTD | 19701.0 | 256242.38 | CORP | Long | |
| N/A | N/A | NIPPON DRY-CHEMICAL CO LTD | 84028.0 | 973122.92 | CORP | Long | |
| 154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 119888.0 | 2709468.8 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 53464.0 | 4862550.8 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 27384.0 | 2359131.6 | CORP | Long | |
| N/A | N/A | NIPPO LTD | 639637.0 | 3608415.26 | CORP | Long | |
| N/A | N/A | T and K TOKA CO LTD | 1099590.0 | 10689960.46 | CORP | Long | |
| N/A | N/A | NIHON FLUSH CO LTD | 1249695.0 | 8913937.24 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 7008304.0 | 99307667.68 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | 1534336.0 | 58120647.68 | CORP | Long | |
| N/A | N/A | TOPCO SCIENTIFIC CO LTD | 7600000.0 | 42956899.26 | CORP | Long | |
| 320734106 | 320734106 | FIRST OF LONG ISLAND CORP | 1249422.0 | 22064792.52 | CORP | Long | |
| N/A | N/A | QUICK CO LTD | 1052313.0 | 16519873.62 | CORP | Long | |
| N/A | N/A | TDC SOFT INC | 525346.0 | 6512302.7 | CORP | Long | |
| N/A | N/A | WHANIN PHARMACEUTICAL CO LTD | 1750000.0 | 24875313.03 | CORP | Long | |
| 042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 199932.0 | 723753.84 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 424843.0 | 20443445.16 | CORP | Long | |
| 863111100 | 863111100 | STRATTEC SEC CORP | 200427.0 | 4992636.57 | CORP | Long | |
| 00773T101 | 00773T101 | ADVANSIX INC | 239239.0 | 10344694.36 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 86500.0 | 5100040.0 | CORP | Long | |
| N/A | N/A | GRANGES AB | 321240.0 | 2678638.31 | CORP | Long | |
| N/A | N/A | NITORI HOLDINGS CO LTD | 56931.0 | 7535147.29 | CORP | Long | |
| N/A | N/A | YDUQS PARTICIPACOES SA | 200100.0 | 407192.84 | CORP | Long | |
| N/A | N/A | LIFESTYLE CHINA GROUP LTD | 12092871.0 | 1638663.18 | CORP | Long | |
| N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 2489400.0 | 2337303.42 | CORP | Long | |
| N/A | N/A | FUKUI COMPUTER HOLDINGS INC | 199882.0 | 4609456.3 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 26000.0 | 2470000.0 | CORP | Long | |
| N/A | N/A | QINGDAO PORT INTL CO LTD | 16490830.0 | 8193961.55 | CORP | Long | |
| N/A | N/A | NICE INFORMATION and TELECOM INC | 433187.0 | 9369704.77 | CORP | Long | |
| N/A | N/A | WIENERBERGER AG | 74957.0 | 2240961.32 | CORP | Long | |
| N/A | N/A | LEE'S PHARMACEUTICAL HOLDINGS LTD | 21549366.0 | 5271195.28 | CORP | Long | |
| N/A | N/A | SOFTCAT PLC | 5117.0 | 76080.43 | CORP | Long | |
| 928563402 | 928563402 | VMWARE INC | 249769.0 | 30589209.43 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 355949.0 | 89741861.88 | CORP | Long | |
| N/A | N/A | EUROPRIS ASA | 399673.0 | 2568628.57 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 14500.0 | 2969165.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 364817.0 | 53183022.26 | CORP | Long | |
| 389375106 | 389375106 | GRAY TELEVISION INC | 149965.0 | 1943546.4 | CORP | Long | |
| N/A | N/A | THINKING ELECTRONIC IND CO LTD | 4124000.0 | 20664623.82 | CORP | Long | |
| N/A | N/A | SYSAGE TECHNOLOGY CO LTD | 1927000.0 | 2171133.48 | CORP | Long | |
| N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 650004.0 | 16344846.51 | CORP | Long | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | 2509088.0 | 21477793.28 | CORP | Long | |
| N/A | N/A | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD | 675000.0 | 11088709.21 | CORP | Long | |
| 346375108 | 346375108 | FORMFACTOR INC | 114398.0 | 3219159.72 | CORP | Long | |
| N/A | N/A | CREEK and RIVER CO LTD | 10033.0 | 169259.96 | CORP | Long | |
| N/A | N/A | KPS AG | 12036.0 | 51947.2 | CORP | Long | |
| N/A | N/A | SJM CO LTD | 1269605.0 | 4642571.35 | CORP | Long | |
| N/A | N/A | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 9990.0 | 17614.32 | CORP | Long | |
| N/A | N/A | TBK CO LTD | 596842.0 | 1154229.75 | CORP | Long | |
| N/A | N/A | HRNETGROUP LTD | 20080.0 | 12395.81 | CORP | Long | |
| N/A | N/A | RELO GROUP INC | 196783.0 | 3334765.56 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 328679.0 | 53163828.25 | CORP | Long | |
| N/A | N/A | BELLUNA CO LTD | 6146272.0 | 33041909.74 | CORP | Long | |
| N/A | N/A | HECTO INNOVATION CO LTD | 500074.0 | 5740291.02 | CORP | Long | |
| 911163103 | 911163103 | UNITED NATURAL FOODS INC | 452366.0 | 18827472.92 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 12293.0 | 2566901.33 | CORP | Long | |
| N/A | N/A | TEXWINCA HLDGS LTD | 39964718.0 | 6935033.53 | CORP | Long | |
| N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 8845806.0 | 43515711.86 | CORP | Long | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | 225226.0 | 3898662.06 | CORP | Long | |
| N/A | N/A | OIL INDIA LTD | 30994000.0 | 88950240.69 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 71617.0 | 5360532.45 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 402327.0 | 17766760.32 | CORP | Long | |
| N/A | N/A | KSK CO LTD | 542723.0 | 9520339.05 | CORP | Long | |
| N/A | N/A | VIEWORKS CO LTD | 394258.0 | 10334381.2 | CORP | Long | |
| N/A | N/A | PAPYLESS CO LTD | 99901.0 | 773897.18 | CORP | Long | |
| N/A | N/A | LION ROCK GROUP LTD | 18538718.0 | 2390752.43 | CORP | Long | |
| N/A | N/A | KS ENERGY LTD | 12911018.0 | 127754.02 | CORP | Long | |
| N/A | N/A | CLOETTA AB | 24860.0 | 51680.73 | CORP | Long | |
| N/A | N/A | ASL MARINE HOLDINGS LTD | 42111992.0 | 1422322.11 | CORP | Long | |
| 878742204 | 878742204 | TECK RESOURCES LTD | 499790.0 | 21621068.28 | CORP | Long | |
| N/A | N/A | S1 CORPORATION (KOREA) | 10000.0 | 467316.53 | CORP | Long | |
| 449172204 | 449172204 | HYSTER-YALE MATERIALS HANDLING | 310000.0 | 10053300.0 | CORP | Long | |
| 69338U101 | 69338U101 | PHX ENERGY SERVICES CORP | 1199673.0 | 7186046.23 | CORP | Long | |
| N/A | N/A | MIROKU CORP | 67779.0 | 761665.09 | CORP | Long | |
| N/A | N/A | INPEX CORPORATION | 99900.0 | 1097765.9 | CORP | Long | |
| N/A | N/A | G-TEKT CORP | 2098874.0 | 24949234.31 | CORP | Long | |
| N/A | N/A | MEGA FIRST CORP BHD | 32943659.0 | 27544846.83 | CORP | Long | |
| N/A | N/A | KITRON ASA | 700254.0 | 1862601.56 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 24973.0 | 2234584.04 | CORP | Long | |
| N/A | N/A | ALTEN SA | 120004.0 | 18356052.43 | CORP | Long | |
| N/A | N/A | HANKOOK SHELL OIL CO LTD | 40000.0 | 7667076.75 | CORP | Long | |
| N/A | N/A | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 34979415.0 | 4994525.72 | CORP | Long | |
| 24790A101 | 24790A101 | DENBURY INC | 138474.0 | 12016773.72 | CORP | Long | |
| N/A | N/A | OPEN UP GROUP INC | 98596.0 | 1454344.32 | CORP | Long | |
| N/A | N/A | ACE BED CO LTD | 45226.0 | 1274547.3 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 54949.0 | 8146189.25 | CORP | Long | |
| N/A | N/A | JOST WERKE AG | 75475.0 | 4365200.78 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER and DUNLOP INC | 10049.0 | 958473.62 | CORP | Long | |
| N/A | N/A | GUNGHO ONLINE ENTERTAINMNT INC | 499722.0 | 8328087.81 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 6412539.0 | 235532557.47 | CORP | Long | |
| N/A | N/A | PILOT CORP | 4997.0 | 178353.96 | CORP | Long | |
| N/A | N/A | FUJI CORP(7605) | 519557.0 | 5382719.38 | CORP | Long | |
| 59162N109 | 59162N109 | METRO INC | 16020484.0 | 869564732.24 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 4522361.0 | 306525628.58 | CORP | Long | |
| N/A | N/A | ESTIC CORP | 374855.0 | 2794550.0 | CORP | Long | |
| 871332102 | 871332102 | SYLVAMO CORP | 1372642.0 | 65241674.26 | CORP | Long | |
| 220874101 | 220874101 | CORUS ENTERTAINMENT INC | 910871.0 | 1540310.21 | CORP | Long | |
| N/A | N/A | WDB HOLDINGS CO LTD | 660099.0 | 10923143.39 | CORP | Long | |
| N/A | N/A | GRANULES INDIA LTD | 145164.0 | 526429.83 | CORP | Long | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP INC | 19061.0 | 3591664.23 | CORP | Long | |
| N/A | N/A | HI-CLEARANCE INC | 1546000.0 | 7398410.08 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 8273980.0 | 128908608.4 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 1634919.0 | 65527553.52 | CORP | Long | |
| N/A | N/A | HALOWS CO LTD | 1647423.0 | 40353884.31 | CORP | Long | |
| N/A | N/A | YARA INTERNATIONAL ASA | 1634097.0 | 72360230.22 | CORP | Long | |
| N/A | N/A | ENIGMO INC | 1249535.0 | 5964967.5 | CORP | Long | |
| N/A | N/A | INFOVINE CO LTD | 97464.0 | 1814589.63 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 638880.0 | 90938179.2 | CORP | Long | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | 140279.0 | 3781921.84 | CORP | Long | |
| N/A | N/A | TECHNO ASSOCIE CO LTD | 219961.0 | 2089332.46 | CORP | Long | |
| N/A | N/A | NIPPON SEIKI CO LTD | 2048820.0 | 13208149.64 | CORP | Long | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | 1034715.0 | 49397294.1 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 925071.0 | 14273845.53 | CORP | Long | |
| N/A | N/A | CUCKOO HOLDINGS CO LTD | 508128.0 | 6787552.83 | CORP | Long | |
| N/A | N/A | MOUNT GIBSON IRON LTD | 29121172.0 | 12378810.35 | CORP | Long | |
| N/A | N/A | DAIHAN PHARMACEUTICAL CO LTD | 297037.0 | 7047555.78 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 50979595.0 | 281407364.4 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 60000.0 | 5082000.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 24880.0 | 5899545.6 | CORP | Long | |
| N/A | N/A | MITANI SEKISAN CO LTD | 934457.0 | 30531562.0 | CORP | Long | |
| N/A | N/A | KOREA UNITED PHARMA INC | 40010.0 | 749595.44 | CORP | Long | |
| N/A | N/A | SAMT CO LTD | 100000.0 | 220026.46 | CORP | Long | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | 1636667.0 | 72078814.68 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 1749031.0 | 68736918.3 | CORP | Long | |
| N/A | N/A | NSW INC | 174924.0 | 2781087.66 | CORP | Long | |
| N/A | N/A | TSC AUTO ID TECHNOLOGY CORP | 2314000.0 | 15320451.0 | CORP | Long | |
| N/A | N/A | IFIS JAPAN LTD | 177386.0 | 826687.34 | CORP | Long | |
| N/A | N/A | TAKAMATSU MACHINERY CO LTD | 350140.0 | 1481985.1 | CORP | Long | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVICES INC | 19980.0 | 1571626.8 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | 520579.0 | 20484783.65 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP | 100000.0 | 1189756.67 | CORP | Long | |
| 674215132 | 674215132 | CHORD ENERGY CORP | 165261.0 | 2809437.0 | CORP | Long | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 1242720.0 | 44638502.4 | CORP | Long | |
| N/A | N/A | JAPAN TRANSCITY CORP | 102320.0 | 422259.9 | CORP | Long | |
| N/A | N/A | FURSYS INC | 900000.0 | 21655076.4 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 3860511.0 | 123343326.45 | CORP | Long | |
| N/A | N/A | RYOHIN KEIKAKU CO LTD | 100322.0 | 1112384.81 | CORP | Long | |
| N/A | N/A | GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | 1800000.0 | 12164312.34 | CORP | Long | |
| N/A | N/A | NIPPON CHEMIPHAR CO LTD | 82333.0 | 1132557.22 | CORP | Long | |
| N/A | N/A | FAES FARMA SA | 2956608.0 | 11057110.76 | CORP | Long | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | 144841.0 | 4295984.06 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 1628236.0 | 41682841.6 | CORP | Long | |
| N/A | N/A | NADEX CO LTD | 767559.0 | 5064135.95 | CORP | Long | |
| N/A | N/A | VERTEX CORP/JAPAN | 30147.0 | 317831.12 | CORP | Long | |
| N/A | N/A | SUNJIN CO LTD NEW | 2300055.0 | 18461105.55 | CORP | Long | |
| N/A | N/A | DAEWON PHARMACEUTICAL CO LTD | 2142922.0 | 29425706.3 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 3701000.0 | 65254289.79 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 5416745.0 | 236224249.45 | CORP | Long | |
| N/A | N/A | YAMADA CORP | 55046.0 | 1164977.8 | CORP | Long | |
| N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 4960.0 | 134159.53 | CORP | Long | |
| N/A | N/A | TAKEUCHI MFG CO LTD | 449768.0 | 9954472.81 | CORP | Long | |
| N/A | N/A | IBERSOL SGPS SA | 1197471.0 | 8019276.47 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 4415171.0 | 459530997.68 | CORP | Long | |
| 82836G102 | 82836G102 | SILVERBOW RESOURCES INC | 724290.0 | 19027098.3 | CORP | Long | |
| N/A | N/A | QOL HOLDINGS CO LTD | 2298633.0 | 20777347.74 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 502197.0 | 73381025.64 | CORP | Long | |
| N/A | N/A | SYSTEMS TECHNOLOGY INC/SOUTH KOREA | 150100.0 | 1564718.9 | CORP | Long | |
| N/A | N/A | S FOODS INC | 804590.0 | 18390316.52 | CORP | Long | |
| N/A | N/A | MOTONIC CORP | 2066285.0 | 13873103.38 | CORP | Long | |
| 35905A109 | 35905A109 | FRONTDOOR INC | 399944.0 | 10870477.92 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO LTD | 1800077.0 | 95811426.51 | CORP | Long | |
| N/A | N/A | SYUPPIN CO LTD | 300283.0 | 2540699.44 | CORP | Long | |
| N/A | N/A | NEXT PLC | 9294674.0 | 758352568.35 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 17590.0 | 4042709.7 | CORP | Long | |
| N/A | N/A | TOTETSU KOGYO CO LTD | 147942.0 | 3058141.94 | CORP | Long | |
| N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 436553.0 | 12639356.09 | CORP | Long | |
| N/A | N/A | SIMPAC INC | 1183000.0 | 5035460.74 | CORP | Long | |
| N/A | N/A | IJTT CO LTD | 16325.0 | 66944.2 | CORP | Long | |
| 006351308 | 006351308 | ADAMS RESOURCES and ENERGY INC | 152569.0 | 7323312.0 | CORP | Long | |
| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 6627000.0 | 14497836.96 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 61600.0 | 3343032.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 897810891.049 | 897990453.23 | RF | Long | |
| N/A | N/A | CHIYODA INTEGRE CO LTD | 271001.0 | 4717506.38 | CORP | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 49850.0 | 852435.0 | CORP | Long | |
| N/A | N/A | MYTILINEOS SA | 49780.0 | 1282604.35 | CORP | Long | |
| N/A | N/A | HELEN OF TROY LTD | 990538.0 | 112039753.18 | CORP | Long | |
| N/A | N/A | INTERNATIONAL HOUSEWARES RETAIL CO LTD | 4027135.0 | 1473900.41 | CORP | Long | |
| N/A | N/A | ANABUKI KOSAN INC | 170278.0 | 2718525.8 | CORP | Long | |
| N/A | N/A | HAMAKYOREX CO LTD | 1246456.0 | 31214706.91 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 41676001.0 | 102147550.46 | CORP | Long | |
| 089302103 | 089302103 | BIG LOTS INC | 1748985.0 | 28613394.6 | CORP | Long | |
| 410495204 | 410495204 | HANMI FINANCIAL CORP | 593517.0 | 13823010.93 | CORP | Long | |
| 58958P104 | 58958P104 | MERIDIAN CORP | 99950.0 | 3183407.5 | CORP | Long | |
| N/A | N/A | MEGASTUDYEDU CO LTD | 175100.0 | 10610957.39 | CORP | Long | |
| N/A | N/A | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 10058.0 | 638741.94 | CORP | Long | |
| N/A | N/A | SANEI ARCHITECTURE PLANNING CO LTD | 1682458.0 | 19317254.15 | CORP | Long | |
| N/A | N/A | INSECTICIDES INDIA LTD | 60050.0 | 450978.43 | CORP | Long | |
| N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 99185.0 | 49995.92 | CORP | Long | |
| N/A | N/A | NEURONES | 4997.0 | 213496.8 | CORP | Long | |
| N/A | N/A | SJM HOLDINGS CO LTD | 500470.0 | 1508929.73 | CORP | Long | |
| 12989J108 | 12989J108 | CALIAN GROUP LTD | 74244.0 | 3440038.03 | CORP | Long | |
| N/A | N/A | HANDSOME CO LTD | 1400000.0 | 31163369.78 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 49879.0 | 1021521.92 | CORP | Long | |
| N/A | N/A | DIMERCO DATA SYSTEM CORP | 994799.0 | 2386044.29 | CORP | Long | |
| N/A | N/A | ICON PLC | 418981.0 | 96663106.51 | CORP | Long | |
| 947621207 | 947621207 | WEBCO INDUSTRIES INC | 7322.0 | 1299655.0 | CORP | Long | |
| N/A | N/A | POWERTECH TECHNOLOGY INC | 10000000.0 | 27926605.7 | CORP | Long | |
| N/A | N/A | DCC PLC | 1537432.0 | 87303184.8 | CORP | Long | |
| N/A | N/A | AKWEL | 11522.0 | 197412.0 | CORP | Long | |
| N/A | N/A | KUSURI NO AOKI HOLDINGS CO LTD | 660205.0 | 37198669.62 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 104487.0 | 6104130.54 | CORP | Long | |
| N/A | N/A | GOLDLION HOLDINGS LTD | 28364927.0 | 5131692.31 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 43174.0 | 5008615.74 | CORP | Long | |
| N/A | N/A | ASAX CO LTD | 109814.0 | 512214.65 | CORP | Long | |
| N/A | N/A | NIHON DENGI CO LTD | 309858.0 | 7615972.06 | CORP | Long | |
| 671807105 | 671807105 | OAK VALLEY BANCORP | 97743.0 | 2474852.76 | CORP | Long | |
| N/A | N/A | AQ GROUP AB | 760259.0 | 24754072.59 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 7596.0 | 1519655.76 | CORP | Long | |
| N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 6696073.0 | 20549943.56 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 29452.0 | 3974252.88 | CORP | Long | |
| N/A | N/A | AICHI ELECTRIC CO LTD | 601384.0 | 16019273.03 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 2252879.0 | 319480770.99 | CORP | Long | |
| N/A | N/A | GAIL INDIA LTD | 5000934.0 | 5845274.99 | CORP | Long | |
| N/A | N/A | CRESCO LTD | 705933.0 | 9949835.24 | CORP | Long | |
| N/A | N/A | PROSEGUR COMP SECURIDAD SA | 299752.0 | 677169.06 | CORP | Long | |
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | 50034.0 | 1161289.14 | CORP | Long | |
| N/A | N/A | THAI RAYON PCL | 2622281.0 | 3797665.23 | CORP | Long | |
| N/A | N/A | YUASA TRADING CO LTD | 365370.0 | 10411289.04 | CORP | Long | |
| N/A | N/A | SUNJUICE HOLDINGS CO LTD | 240000.0 | 2269011.4 | CORP | Long | |
| N/A | N/A | NARASAKI SANGYO CO LTD | 78925.0 | 1246177.03 | CORP | Long | |
| N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 9199308.0 | 50775299.19 | CORP | Long | |
| N/A | N/A | SANYO TRADING CO LTD | 132372.0 | 1157228.92 | CORP | Long | |
| N/A | N/A | INFORMATION PLANNING CO | 125269.0 | 2885787.99 | CORP | Long | |
| N/A | N/A | TRINITY INDUSTRIAL CORP | 816655.0 | 4172411.54 | CORP | Long | |
| N/A | N/A | FDC LTD/INDIA | 1943366.0 | 6332759.93 | CORP | Long | |
| N/A | N/A | PRO-SHIP INC | 601688.0 | 6935008.41 | CORP | Long | |
| N/A | N/A | NIPPON RIETEC CO LTD | 999880.0 | 6910465.89 | CORP | Long | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | 81054.0 | 1500309.54 | CORP | Long | |
| 118440106 | 118440106 | BUCKLE INC (THE) | 151461.0 | 6664284.0 | CORP | Long | |
| 526682109 | 526682109 | LEONS FURNITURE LTD | 309891.0 | 4378603.43 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 1399288.0 | 59539704.4 | CORP | Long | |
| N/A | N/A | TRINSEO PLC | 50440.0 | 1399710.0 | CORP | Long | |
| N/A | N/A | PICKLES HOLDINGS CO LTD | 356469.0 | 3325490.72 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 4297733.0 | 45727879.12 | CORP | Long | |
| N/A | N/A | CONSUN PHARMACEUTICAL GROUP LTD | 3997903.0 | 2109477.51 | CORP | Long | |
| N/A | N/A | RHI MAGNESITA NV | 88624.0 | 2939096.63 | CORP | Long | |
| N/A | N/A | WOWOW INC | 39909.0 | 383269.1 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 8944659.0 | 329700130.74 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 10033.0 | 2212677.82 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 3593505.0 | 156353402.55 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 1599043.0 | 26751989.39 | CORP | Long | |
| N/A | N/A | JET2 PLC | 134122.0 | 2009030.53 | CORP | Long | |
| N/A | N/A | A and D HOLON HOLDINGS CO LTD | 582827.0 | 4772581.47 | CORP | Long | |
| 700666100 | 700666100 | PARK OHIO HLDGS CORP | 749555.0 | 9931603.75 | CORP | Long | |
| N/A | N/A | WORLD HOLDINGS CO LTD | 1314415.0 | 26337112.63 | CORP | Long | |
| N/A | N/A | MACHVISION INC | 209000.0 | 1035773.22 | CORP | Long | |
| N/A | N/A | KRI KRI MILK INDUSTRY SA | 98670.0 | 662922.98 | CORP | Long | |
| N/A | N/A | GENKY DRUGSTORES CO LTD | 999433.0 | 28798759.34 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 9859.0 | 1188995.4 | CORP | Long | |
| N/A | N/A | SYNGEN BIOTECH CO LTD | 357700.0 | 1861897.07 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 38052.0 | 5430020.4 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 44600.0 | 3554620.0 | CORP | Long | |
| N/A | N/A | FUJI PHARMA CO LTD | 625591.0 | 5127918.75 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 561698.0 | 110109658.94 | CORP | Long | |
| N/A | N/A | SCIENTEX BHD | 100000.0 | 82909.61 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | 203385.0 | 4557857.85 | CORP | Long | |
| 098546104 | 098546104 | BONTERRA ENERGY CORP | 579828.0 | 2897941.6 | CORP | Long | |
| N/A | N/A | VONOVIA SE | 9949.0 | 281038.35 | CORP | Long | |
| N/A | N/A | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 18600837.0 | 95627959.73 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 2945813.0 | 139278038.64 | CORP | Long | |
| 371532102 | 371532102 | GENESCO INC | 50152.0 | 2421840.08 | CORP | Long | |
| N/A | N/A | ANHUI EXPRESSWAY CO LTD | 12416578.0 | 11323639.25 | CORP | Long | |
| N/A | N/A | YANTAI CHANGYU PIONEER WINE CO | 2068514.0 | 3138142.29 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 20500.0 | 3917960.0 | CORP | Long | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC | 650386.0 | 5157560.98 | CORP | Long | |
| N/A | N/A | MCMILLAN SHAKESPEARE LTD | 1399473.0 | 14011233.95 | CORP | Long | |
| N/A | N/A | PLASTIC OMNIUM CIE | 471208.0 | 8216871.38 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 67009.0 | 8727922.25 | CORP | Long | |
| N/A | N/A | ALVIVA HOLDINGS LTD | 7316886.0 | 11635530.78 | CORP | Long | |
| N/A | N/A | GUD HOLDINGS LTD | 99568.0 | 591490.27 | CORP | Long | |
| N/A | N/A | ALCONIX CORP | 2372761.0 | 25441913.19 | CORP | Long | |
| N/A | N/A | BELC CO LTD | 1638381.0 | 70593030.89 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 9990.0 | 85115.99 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 314854.0 | 14193618.32 | CORP | Long | |
| N/A | N/A | DAITO PHARMACEUTICAL CO LTD | 1028933.0 | 20834926.29 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 156897.0 | 16282770.66 | CORP | Long | |
| N/A | N/A | JAC RECRUITMENT CO LTD | 99931.0 | 1816181.08 | CORP | Long | |
| N/A | N/A | BEIJER ALMA AB | 24985.0 | 494558.5 | CORP | Long | |
| N/A | N/A | MI CHANG OIL INDUS CO LTD | 173900.0 | 10411297.23 | CORP | Long | |
| N/A | N/A | MEDIKIT CO LTD | 56144.0 | 1064785.53 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 223891.0 | 12065485.99 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 57505.0 | 8400330.4 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 86747.0 | 3180145.02 | CORP | Long | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | 275821.0 | 10448099.48 | CORP | Long | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | 599737.0 | 2776581.05 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 1617657.0 | 97544717.1 | CORP | Long | |
| 155685100 | 155685100 | CENTRAL VALLEY CMNTY BANCORP | 109047.0 | 2715270.3 | CORP | Long | |
| N/A | N/A | FUJIKURA KASEI CO LTD | 1810197.0 | 6038062.9 | CORP | Long | |
| N/A | N/A | TRANSACTION CO LTD | 398833.0 | 4759063.55 | CORP | Long | |
| N/A | N/A | SPRITZER BHD | 4600400.0 | 2389199.12 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 24983.0 | 895640.55 | CORP | Long | |
| N/A | N/A | CHUOH PACK INDUSTRY CO LTD | 408841.0 | 3440747.31 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 433454688.998 | 433498034.47 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 2214366.0 | 258482943.18 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 3486969.0 | 516803675.49 | CORP | Long | |
| N/A | N/A | SARANTIS SA | 3978353.0 | 33303011.74 | CORP | Long | |
| N/A | N/A | WILL GROUP INC | 1114166.0 | 10524048.2 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 35998.0 | 3479206.7 | CORP | Long | |
| N/A | N/A | KONDOTEC INC | 1602047.0 | 12553175.35 | CORP | Long | |
| N/A | N/A | AVANT GROUP CORPORATION | 229143.0 | 2551623.17 | CORP | Long | |
| N/A | N/A | BR HOLDING CORP | 61512.0 | 161131.83 | CORP | Long | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | 672595.0 | 20897526.65 | CORP | Long | |
| N/A | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 99991.0 | 1349592.39 | CORP | Long | |
| N/A | N/A | PRESSANCE CORP | 2531622.0 | 32390658.32 | CORP | Long | |
| N/A | N/A | JAPAN LIFELINE CO LTD | 99900.0 | 734230.33 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 1788837.0 | 81687825.43 | CORP | Long | |
| N/A | N/A | K and S AG | 899322.0 | 21470246.13 | CORP | Long | |
| N/A | N/A | OUTSOURCING INC | 349854.0 | 2718786.43 | CORP | Long | |
| N/A | N/A | FIRST JUKEN CO LTD | 1350293.0 | 10827413.06 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS and CO | 100.0 | 1840.0 | CORP | Long | |
| 408549103 | 408549103 | HAMMOND POWER SOLUTIONS INC | 436084.0 | 8029805.72 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 2647000.0 | 43753883.98 | CORP | Long | |
| 75902K106 | 75902K106 | REGIONAL MANAGEMENT CORP | 259936.0 | 8965192.64 | CORP | Long | |
| N/A | N/A | KOREA ELECTRIC TERMINAL CO LTD | 437401.0 | 19400187.73 | CORP | Long | |
| N/A | N/A | COSMOS PHARMACEUTICAL CORP | 1566759.0 | 153083818.89 | CORP | Long | |
| N/A | N/A | PACIFIC METALS CO LTD | 624760.0 | 9645659.06 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 882899.0 | 67312219.76 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 5746613.0 | 269343751.31 | CORP | Long | |
| N/A | N/A | SOFTWARE SERVICE INC | 49949.0 | 3387278.84 | CORP | Long | |
| N/A | N/A | KAMEI CORP | 1877529.0 | 20604552.96 | CORP | Long | |
| N/A | N/A | CI MEDICAL CO LTD | 99181.0 | 4056345.22 | CORP | Long | |
| N/A | N/A | HY LOK CORP | 102000.0 | 1819801.98 | CORP | Long | |
| 126677103 | 126677103 | CVENT HOLDING CORP | 4997.0 | 40325.79 | CORP | Long | |
| N/A | N/A | YACHIYO INDUSTRY CO LTD | 899943.0 | 8591890.5 | CORP | Long | |
| 38216R100 | 38216R100 | GOODFELLOW INC | 685232.0 | 7596236.14 | CORP | Long | |
| N/A | N/A | INDRA SISTEMAS | 11443088.0 | 139331954.81 | CORP | Long | |
| N/A | N/A | IDIS HOLDINGS CO LTD | 800000.0 | 8939366.6 | CORP | Long | |
| N/A | N/A | AJIS CO LTD | 860911.0 | 15615942.94 | CORP | Long | |
| N/A | N/A | RAIZNEXT CORP | 3148162.0 | 32009072.48 | CORP | Long | |
| N/A | N/A | INTAGE HOLDINGS INC | 850005.0 | 10243688.11 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | 199824.0 | 5808883.68 | CORP | Long | |
| N/A | N/A | YUTAKA GIKEN CO LTD | 1200815.0 | 15783319.95 | CORP | Long | |
| N/A | N/A | PROACT IT GROUP AB | 4931.0 | 41494.03 | CORP | Long | |
| 517907101 | 517907101 | LASSONDE INDUSTRIES INC | 15496.0 | 1360871.52 | CORP | Long | |
| N/A | N/A | AUCFAN CO LTD | 25014.0 | 76096.08 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 117411.0 | 8508775.17 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 2299097.0 | 234852758.55 | CORP | Long | |
| N/A | N/A | TOTECH CORP | 899997.0 | 25283039.89 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES INTL HLDGS LTD | 106294500.0 | 135.56 | CORP | Long | |
| N/A | N/A | HOSOKAWA MICRON CORP | 109990.0 | 2345720.38 | CORP | Long | |
| N/A | N/A | HANDSMAN CO LTD | 420295.0 | 3784220.81 | CORP | Long | |
| N/A | N/A | NICE TOTAL CASH MNGMT CO LTD | 1025000.0 | 4184407.78 | CORP | Long | |
| N/A | N/A | SAKAI MOVING SERVICE CO LTD | 1114347.0 | 38534982.62 | CORP | Long | |
| N/A | N/A | POLE TO WIN HOLDINGS INC | 261744.0 | 1763133.41 | CORP | Long | |
| N/A | N/A | VAN LANSCHOT KEMPEN NV | 1024271.0 | 29397356.12 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 16192.0 | 6921756.16 | CORP | Long | |
| N/A | N/A | BUZZI UNICEM SPA | 400012.0 | 8975779.66 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 1164682.0 | 63941041.8 | CORP | Long | |
| N/A | N/A | TRIPOD TECHNOLOGY CORP | 1266000.0 | 4184642.05 | CORP | Long | |
| N/A | N/A | HIMACS LTD | 27972.0 | 315116.13 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 278939.0 | 142733086.3 | CORP | Long | |
| N/A | N/A | SEKISUI JUSHI CORP | 130620.0 | 1982519.77 | CORP | Long | |
| N/A | N/A | SUGI HOLDINGS CO LTD | 49980.0 | 2184531.76 | CORP | Long | |
| N/A | N/A | RIDE ON EXPRESS HOLDINGS CO LTD | 40274.0 | 334615.75 | CORP | Long | |
| N/A | N/A | VITZROCELL CO LTD | 140000.0 | 1839432.03 | CORP | Long | |
| N/A | N/A | ARATA CORPORATION | 597120.0 | 19366928.5 | CORP | Long | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | 25082.0 | 862319.16 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP PA | 356795.0 | 5091464.65 | CORP | Long | |
| N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 176782.0 | 7712526.56 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 44974.0 | 3775117.56 | CORP | Long | |
| 04010E109 | 04010E109 | ARGAN INC | 93867.0 | 3659874.33 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 2558493.0 | 1277174120.67 | CORP | Long | |
| N/A | N/A | SYNERGIE SA | 133192.0 | 4836309.4 | CORP | Long | |
| N/A | N/A | JD WETHERSPOON PLC | 100147.0 | 560783.6 | CORP | Long | |
| N/A | N/A | JP-HOLDINGS INC | 176342.0 | 462278.23 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 170017.0 | 15767376.58 | CORP | Long | |
| N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 14137556.0 | 9287042.92 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 40820012.0 | 136006123.85 | CORP | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 104902.0 | 2969775.62 | CORP | Long | |
| N/A | N/A | TOPRE CORP | 326133.0 | 3181417.19 | CORP | Long | |
| N/A | N/A | ALPS LOGISTICS CO LTD | 2298000.0 | 21268878.17 | CORP | Long | |
| 879080109 | 879080109 | TEJON RANCH CO | 416608.0 | 8340492.16 | CORP | Long | |
| N/A | N/A | MURAKAMI CORP | 849827.0 | 15681570.2 | CORP | Long | |
| N/A | N/A | C UYEMURA and CO LTD | 749600.0 | 38277477.08 | CORP | Long | |
| N/A | N/A | ZENKOKU HOSHO CO LTD | 1249284.0 | 48656805.91 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 499787.0 | 5140859.77 | CORP | Long | |
| N/A | N/A | RASA CORPORATION | 161839.0 | 1539935.43 | CORP | Long | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 17239100.0 | 112743714.0 | CORP | Long | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 215871.0 | 19888195.23 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 4797151.0 | 75938900.33 | CORP | Long | |
| 663278208 | 663278208 | NORTH WEST CO INC | 75143.0 | 2046659.14 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 3469165.0 | 171862434.1 | CORP | Long | |
| N/A | N/A | TSURUHA HOLDINGS INC | 149997.0 | 11043916.66 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 2880994.0 | 191730150.7 | CORP | Long | |
| N/A | N/A | SENKO GROUP HOLDINGS CO LTD | 499972.0 | 3867208.21 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 5097128.0 | 602429558.32 | CORP | Long | |
| 16150R104 | 16150R104 | CHASE CORP | 484727.0 | 45748534.26 | CORP | Long | |
| N/A | N/A | ADDTECH AB | 25407.0 | 404272.95 | CORP | Long | |
| N/A | N/A | GENCO SHIPPING and TRADING LTD | 165042.0 | 2993861.88 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 1499465.0 | 180025767.9 | CORP | Long | |
| N/A | N/A | MUHAK CO LTD | 666845.0 | 2856248.25 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 27.0 | 1364.85 | CORP | Long | |
| N/A | N/A | ABIST Co Ltd | 73098.0 | 1660815.84 | CORP | Long | |
| N/A | N/A | SANOFI | 704571.0 | 68994744.98 | CORP | Long | |
| N/A | N/A | BETSSON AB | 3098141.0 | 25649962.49 | CORP | Long | |
| N/A | N/A | CAREERLINK CO LTD | 49255.0 | 997489.43 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 489897.0 | 38466712.44 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 2700082.0 | 248218538.26 | CORP | Long | |
| N/A | N/A | SOKEN CHEM and ENGINEER CO LTD | 642057.0 | 8620919.08 | CORP | Long | |
| 090697103 | 090697103 | BIRCHCLIFF ENERGY LTD | 100717.0 | 645684.87 | CORP | Long | |
| N/A | N/A | ASAHI INTELLIGENCE SERVICE CO | 39249.0 | 355555.98 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 2194113.0 | 108016182.99 | CORP | Long | |
| N/A | N/A | NN GROUP NV | 600285.0 | 25986525.52 | CORP | Long | |
| N/A | N/A | PRIMA MEAT PACKERS LTD | 749728.0 | 12718516.88 | CORP | Long | |
| N/A | N/A | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD | 64960940.0 | 10771491.99 | CORP | Long | |
| N/A | N/A | CHINA PETROLEUM and CHEM CORP | 98497064.0 | 53185435.08 | CORP | Long | |
| 817732100 | 817732100 | SERVOTRONICS INC | 109880.0 | 1234534.76 | CORP | Long | |
| N/A | N/A | CHORI CO LTD | 1424181.0 | 25985618.15 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 205449.0 | 5140333.98 | CORP | Long | |
| N/A | N/A | VICTORY CITY INTL HLDGS LTD | 8385171.0 | 310120.27 | CORP | Long | |
| N/A | N/A | COWAY CO LTD | 35000.0 | 1585255.69 | CORP | Long | |
| 516806205 | 516806205 | VITAL ENERGY INC | 44944.0 | 2529448.32 | CORP | Long | |
| N/A | N/A | CENTURY 21 REAL ESTATE OF JAPAN LTD | 36771.0 | 288252.65 | CORP | Long | |
| N/A | N/A | DMS INC | 199215.0 | 1930846.68 | CORP | Long | |
| N/A | N/A | BIRLA CARBON PCL | 11168286.0 | 19941235.79 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 250017.0 | 2065047.26 | CORP | Long | |
| N/A | N/A | VSTECS HOLDINGS LTD | 112425255.0 | 70342483.43 | CORP | Long | |
| N/A | N/A | DENSAN SYSTEM HOLDINGS CO LTD | 41214.0 | 689325.73 | CORP | Long | |
| N/A | N/A | CONNECTWAVE CO LTD | 75100.0 | 955749.13 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 163000.0 | 3758780.0 | CORP | Long | |
| 806037107 | 806037107 | SCANSOURCE INC | 300686.0 | 9901589.98 | CORP | Long | |
| N/A | N/A | CHENBRO MICOM CO LTD | 831000.0 | 2393745.71 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 399861.0 | 23911687.8 | CORP | Long | |
| N/A | N/A | BOUSTEAD PROJECTS LTD | 1284204.0 | 777609.08 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 4997.0 | 301568.95 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 10955.0 | 1716210.3 | CORP | Long | |
| N/A | N/A | MAISONS DU MONDE SA | 147620.0 | 1808666.88 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 865561.0 | 57776196.75 | CORP | Long | |
| N/A | N/A | DOLE PLC | 799723.0 | 9220806.19 | CORP | Long | |
| N/A | N/A | SYSTEM INFORMATION CO LTD | 204400.0 | 1332588.8 | CORP | Long | |
| N/A | N/A | JUSTSYSTEMS CORP | 99900.0 | 2487983.7 | CORP | Long | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | 1011799.0 | 48050334.51 | CORP | Long | |
| N/A | N/A | HUONS CO LTD | 853834.0 | 20414842.5 | CORP | Long | |
| N/A | N/A | ESSEX BIO-TECHNOLOGY LTD | 11988456.0 | 6533124.76 | CORP | Long | |
| N/A | N/A | AZIMUT HOLDINGS SPA | 118315.0 | 2942966.36 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 50049.0 | 6166036.8 | CORP | Long | |
| N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 630582.0 | 3477987.65 | CORP | Long | |
| N/A | N/A | KAVERI SEED CO LTD | 500714.0 | 3246414.59 | CORP | Long | |
| 811543107 | 811543107 | SEABOARD CORP | 40475.0 | 158682237.5 | CORP | Long | |
| N/A | N/A | CTS CO LTD | 4921.0 | 30557.5 | CORP | Long | |
| 447324104 | 447324104 | HURCO INC | 109669.0 | 3092665.8 | CORP | Long | |
| N/A | N/A | CENTRAL AUTOMOTIVE PRODUCTS LTD | 305811.0 | 5710535.07 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMM INC | 36463.0 | 4961885.04 | CORP | Long | |
| N/A | N/A | AALBERTS NV | 5254928.0 | 247082707.45 | CORP | Long | |
| N/A | N/A | TRANCOM CO LTD | 824712.0 | 47253771.7 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL SA | 995965.0 | 2966965.97 | CORP | Long | |
| N/A | N/A | HANWA CO LTD | 100667.0 | 3205350.84 | CORP | Long | |
| N/A | N/A | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 100000.0 | 561855.12 | CORP | Long |