Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | ELECOM CO LTD | 545624.0 | 6186632.46 | CORP | Long | |
80105N105 | 80105N105 | SANOFI | 116386.0 | 5266466.5 | CORP | Long | |
N/A | N/A | AIT CORP | 161138.0 | 1762967.84 | CORP | Long | |
N/A | N/A | NIPPO LTD | 634735.0 | 5448037.65 | CORP | Long | |
N/A | N/A | ESTIC CORP | 371982.0 | 2327630.9 | CORP | Long | |
N/A | N/A | MYTILINEOS SA | 595184.0 | 22029151.29 | CORP | Long | |
N/A | N/A | CHORI CO LTD | 1413267.0 | 27354228.62 | CORP | Long | |
909218406 | 909218406 | UNIT CORP | 56904.0 | 3133703.28 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 1876159.0 | 74915028.87 | CORP | Long | |
N/A | N/A | ST SHINE OPTICAL CO LTD | 561856.0 | 3149337.1 | CORP | Long | |
N/A | N/A | FJ NEXT HOLDINGS CO LTD | 1190569.0 | 8318621.8 | CORP | Long | |
N/A | N/A | BOUSTEAD SINGAPORE LTD | 5752218.0 | 3423646.25 | CORP | Long | |
133034108 | 133034108 | CAMDEN NATIONAL CORP | 337780.0 | 9849664.8 | CORP | Long | |
886029206 | 886029206 | THRYV HOLDINGS INC | 443934.0 | 7737769.62 | CORP | Long | |
N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 3967328.0 | 11727922.39 | CORP | Long | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 2784803.0 | 79101056.55 | CORP | Long | |
N/A | N/A | PALTAC CORPORATION | 1193019.0 | 38673477.21 | CORP | Long | |
N/A | N/A | ROLAND CORP | 139140.0 | 4023090.22 | CORP | Long | |
N/A | N/A | SCANDINAVIAN TOBACCO GROUP | 694542.0 | 10309203.96 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 450820.0 | 35677894.8 | CORP | Long | |
N/A | N/A | CI RESOURCES LTD | 390970.0 | 353805.18 | CORP | Long | |
N/A | N/A | MEIKO TRANS CO LTD | 751315.0 | 6014658.86 | CORP | Long | |
N/A | N/A | BLISS GVS PHARMA LTD | 1507602.0 | 1521532.53 | CORP | Long | |
N/A | N/A | CSE GLOBAL LTD | 37336885.0 | 11193066.08 | CORP | Long | |
N/A | N/A | TATE and LYLE PLC | 1858705.0 | 14244022.65 | CORP | Long | |
N/A | N/A | DAIICHI KENSETSU CORP | 991835.0 | 10617932.28 | CORP | Long | |
N/A | N/A | BOLIDEN AB | 148845.0 | 3810315.72 | CORP | Long | |
29273V100 | 29273V100 | ENERGY TRANSFER LP | 704162.0 | 9259730.3 | CORP | Long | |
N/A | N/A | FRESH DEL MONTE PRODUCE INC | 798268.0 | 19956700.0 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 837168.0 | 52992734.4 | CORP | Long | |
N/A | N/A | IWATANI CORP | 97874.0 | 4681168.38 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | 814510.0 | 29265344.3 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 283300.0 | 25440340.0 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 2660200.0 | 101167406.0 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 29970.0 | 3129167.7 | CORP | Long | |
N/A | N/A | ESSENT GROUP LTD | 861151.0 | 40680773.24 | CORP | Long | |
08579X101 | 08579X101 | BERRY CORP | 4265920.0 | 35620432.0 | CORP | Long | |
N/A | N/A | PICO FAR EAST HOLDINGS LTD | 22343215.0 | 3918083.11 | CORP | Long | |
N/A | N/A | EMAK SPA (BAGNOLO IN PIANO) | 3172232.0 | 2983962.88 | CORP | Long | |
N/A | N/A | PAX GLOBAL TECHNOLOGY LTD | 44727813.0 | 30873587.88 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 1884000.0 | 93636858.73 | CORP | Long | |
N/A | N/A | ROBINSONS LAND CORP | 31301070.0 | 7676560.71 | CORP | Long | |
N/A | N/A | SHIBAURA ELECTRONICS CO | 371799.0 | 13898175.95 | CORP | Long | |
N/A | N/A | LYONDELLBASELL INDS NV | 1990551.0 | 179627322.24 | CORP | Long | |
N/A | N/A | SOPRA STERIA GROUP | 352609.0 | 63165081.93 | CORP | Long | |
N/A | N/A | VIVA WINE GROUP AB | 2442200.0 | 7001187.02 | CORP | Long | |
N/A | N/A | TOMEN DEVICES CORP | 331503.0 | 11038135.52 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 5729466.0 | 280170887.4 | CORP | Long | |
N/A | N/A | DONGKOOK PHARMACEUTICAL CO LTD | 1420400.0 | 16963619.27 | CORP | Long | |
N/A | N/A | KYUNGDONG CITY GAS CO LTD | 15255.0 | 217729.74 | CORP | Long | |
N/A | N/A | TCI CO LTD | 400000.0 | 2136669.81 | CORP | Long | |
N/A | N/A | TRENDERS INC | 148856.0 | 1160073.47 | CORP | Long | |
N/A | N/A | BELLWAY PLC | 3600367.0 | 91372259.41 | CORP | Long | |
N/A | N/A | MELEXIS NV | 98311.0 | 7213985.94 | CORP | Long | |
76329W103 | 76329W103 | RICHELIEU HARDWARE LTD | 693786.0 | 20752293.69 | CORP | Long | |
N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 323307.0 | 4991572.02 | CORP | Long | |
N/A | N/A | DWS GROUP GMBH and CO KGAA | 152741.0 | 4470277.85 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 1879707.0 | 125771195.37 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 405035.0 | 52695053.5 | CORP | Long | |
N/A | N/A | ARTNER CO LTD | 245003.0 | 2772860.81 | CORP | Long | |
204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 67592.0 | 2538755.52 | CORP | Long | |
N/A | N/A | MIRAIT ONE CORPORATION | 383092.0 | 5077408.86 | CORP | Long | |
N/A | N/A | ASKUL CORP | 2954241.0 | 38565810.61 | CORP | Long | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 3811478.0 | 30682397.9 | CORP | Long | |
N/A | N/A | AEON DELIGHT CO LTD | 200612.0 | 4423451.51 | CORP | Long | |
N/A | N/A | ZAGG INC | 448847.0 | 4.49 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 125016.0 | 27861065.76 | CORP | Long | |
N/A | N/A | ACOMO NV | 136958.0 | 2796864.5 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 2997.0 | 766332.9 | CORP | Long | |
N/A | N/A | WIN-PARTNERS CO LTD | 2090715.0 | 15526679.23 | CORP | Long | |
N/A | N/A | CHERVON HOLDINGS LTD | 8432013.0 | 20768467.45 | CORP | Long | |
N/A | N/A | KS HOLDINGS CORP | 555821.0 | 5172355.21 | CORP | Long | |
N/A | N/A | PRIM SA | 1349590.0 | 14922612.26 | CORP | Long | |
N/A | N/A | MR BRICOLAGE SA | 823574.0 | 6971389.17 | CORP | Long | |
N/A | N/A | HI-LEX CORP | 972066.0 | 8519215.74 | CORP | Long | |
N/A | N/A | KOHSOKU CORP | 1636783.0 | 22000566.98 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 793588.0 | 97452606.4 | CORP | Long | |
N/A | N/A | PARADE TECHNOLOGIES LTD | 936000.0 | 30664892.4 | CORP | Long | |
N/A | N/A | DTS CORP | 586327.0 | 12042214.42 | CORP | Long | |
786598300 | 786598300 | SAGA COMMUNICATIONS INC | 312013.0 | 6053052.2 | CORP | Long | |
N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 6990000.0 | 71960241.16 | CORP | Long | |
N/A | N/A | SEMPERIT AG HOLDING | 322803.0 | 5205341.68 | CORP | Long | |
N/A | N/A | DAI-DAN CO LTD | 198469.0 | 1949078.96 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 3433534.0 | 28261512.39 | CORP | Long | |
500255104 | 500255104 | KOHLS CORP | 1064076.0 | 23994913.8 | CORP | Long | |
N/A | N/A | THE HOUR GLASS LTD | 1650714.0 | 2007224.34 | CORP | Long | |
29249E109 | 29249E109 | ENACT HOLDINGS INC | 2694898.0 | 74271388.88 | CORP | Long | |
N/A | N/A | VISTRY GROUP PLC | 11383200.0 | 97818472.66 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 2194239.0 | 59924667.09 | CORP | Long | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 69332.0 | 3591397.6 | CORP | Long | |
N/A | N/A | CARR'S GROUP PLC | 5976581.0 | 9443505.98 | CORP | Long | |
75601Y100 | 75601Y100 | REAL MATTERS INC | 3171612.0 | 11183834.63 | CORP | Long | |
629579103 | 629579103 | NACCO INDUSTRIES INC | 392320.0 | 13554656.0 | CORP | Long | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 741594.0 | 106270420.2 | CORP | Long | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | 1338873.0 | 40246522.38 | CORP | Long | |
N/A | N/A | MUTO SEIKO CO | 198323.0 | 2167303.22 | CORP | Long | |
N/A | N/A | CLIP CORP | 93773.0 | 533411.8 | CORP | Long | |
N/A | N/A | POWER GRID CORP OF INDIA LTD | 66666.0 | 161866.09 | CORP | Long | |
N/A | N/A | FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD | 15052.0 | 472158.23 | CORP | Long | |
N/A | N/A | TOKEN CORP | 238208.0 | 12501234.29 | CORP | Long | |
N/A | N/A | ECOGREEN INTERNATIONAL GROUP LTD | 52531322.0 | 10203841.34 | CORP | Long | |
N/A | N/A | PACK CORP | 1274444.0 | 28328072.01 | CORP | Long | |
N/A | N/A | FORMOSA OPTICAL TECHNOLOGY CO LTD | 1002000.0 | 2470639.76 | CORP | Long | |
85853F105 | 85853F105 | STELLA JONES INC | 2258363.0 | 118296368.0 | CORP | Long | |
N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 14000100.0 | 33662048.99 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP P R | 2748011.0 | 36685946.85 | CORP | Long | |
842587107 | 842587107 | SOUTHERN COMPANY | 102900.0 | 6925170.0 | CORP | Long | |
N/A | N/A | SELVAAG BOLIG ASA | 509458.0 | 1213109.25 | CORP | Long | |
N/A | N/A | DAIKOKUTENBUSSAN CO LTD | 143134.0 | 6065871.21 | CORP | Long | |
109641100 | 109641100 | BRINKER INTERNATIONAL INC | 457437.0 | 15516263.04 | CORP | Long | |
421298100 | 421298100 | HAYWARD HOLDINGS INC | 8688303.0 | 91227181.5 | CORP | Long | |
N/A | N/A | YOUNGONE HOLDINGS CO LTD | 752000.0 | 43563753.12 | CORP | Long | |
05561N208 | 05561N208 | BMTC GROUP INC | 3273641.0 | 28327883.18 | CORP | Long | |
N/A | N/A | FUYO GENERAL LEASE CO LTD | 129019.0 | 10489338.44 | CORP | Long | |
N/A | N/A | OTTOGI CORP | 83928.0 | 23245778.92 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 437563.0 | 29237959.66 | CORP | Long | |
N/A | N/A | AUTOHELLAS SA | 185138.0 | 2491778.26 | CORP | Long | |
N/A | N/A | ZIGEXN CO LTD | 2165236.0 | 6912784.46 | CORP | Long | |
N/A | N/A | MAPLETREE INDUSTRIAL REIT | 4762442.0 | 7486097.13 | CORP | Long | |
729273102 | 729273102 | PLUMAS BANCORP | 198402.0 | 6775428.3 | CORP | Long | |
N/A | N/A | PERSOL HOLDINGS CO LTD | 7040026.0 | 10555927.21 | CORP | Long | |
N/A | N/A | G-7 HOLDINGS INC | 1240085.0 | 9469692.48 | CORP | Long | |
N/A | N/A | STEP CO LTD | 710314.0 | 8182050.93 | CORP | Long | |
N/A | N/A | SAPPORO CLINICAL LABORATORY IN | 11139.0 | 73706.78 | CORP | Long | |
N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 300800.0 | 2231518.99 | CORP | Long | |
N/A | N/A | KINGBOARD HOLDINGS LTD | 67772649.0 | 165045158.58 | CORP | Long | |
N/A | N/A | PARKER CORP | 2122361.0 | 10596703.44 | CORP | Long | |
N/A | N/A | STEF TFE | 228897.0 | 24607104.93 | CORP | Long | |
50189K103 | 50189K103 | LCI INDUSTRIES | 1156311.0 | 125448180.39 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 1088.0 | 58382.08 | CORP | Long | |
N/A | N/A | MITIE GROUP PLC | 40677547.0 | 48699901.57 | CORP | Long | |
N/A | N/A | MARR SPA | 113187.0 | 1341347.44 | CORP | Long | |
N/A | N/A | RKB MAINICHI HOLDINGS CORPORATE | 35171.0 | 1177652.47 | CORP | Long | |
292949104 | 292949104 | ENGHOUSE SYSTEMS LTD | 24700.0 | 579940.15 | CORP | Long | |
N/A | N/A | MITANI CORP (SHOJI) | 2786783.0 | 25544454.82 | CORP | Long | |
74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 10014.0 | 906267.0 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 732770.0 | 93735938.4 | CORP | Long | |
N/A | N/A | EUROCASH S A | 57575.0 | 191367.62 | CORP | Long | |
N/A | N/A | TECHNO MEDICA CO LTD | 37294.0 | 563621.5 | CORP | Long | |
457187102 | 457187102 | INGREDION INC | 272939.0 | 25541631.62 | CORP | Long | |
N/A | N/A | KABE GROUP AB | 244597.0 | 5861589.3 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 2129386.0 | 57174014.1 | CORP | Long | |
N/A | N/A | GABIA INC | 900000.0 | 9709921.85 | CORP | Long | |
N/A | N/A | SUMCO CORP | 1376483.0 | 17787123.61 | CORP | Long | |
909218125 | 909218125 | UNIT CORP | 192418.0 | 654221.2 | CORP | Long | |
902973304 | 902973304 | US BANCORP DEL | 1200504.0 | 38272067.52 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 153368.0 | 379912473.84 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 711251.0 | 115201324.47 | CORP | Long | |
N/A | N/A | HITO COMMUNICATIONS HOLDINGS INC | 179885.0 | 1464870.27 | CORP | Long | |
N/A | N/A | I A GROUP CORP | 123322.0 | 2797961.01 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 654770.0 | 61122779.5 | CORP | Long | |
69343T107 | 69343T107 | PJT PARTNERS INC | 6081.0 | 476507.16 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | 27629.0 | 125435.66 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 949303.0 | 70580678.05 | CORP | Long | |
N/A | N/A | ABG SUNDAL COLLIER HOLDING ASA | 2597690.0 | 1176651.17 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 4296.0 | 3350407.44 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 1556219.0 | 257274125.08 | CORP | Long | |
N/A | N/A | SEWON PRECISION INDUS CO LTD | 225902.0 | 986220.53 | CORP | Long | |
N/A | N/A | FAR EAST HORIZON LTD | 991707.0 | 697801.37 | CORP | Long | |
17878Y207 | 17878Y207 | CIVEO CORP | 781133.0 | 15622660.0 | CORP | Long | |
N/A | N/A | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD | 785904.0 | 7230992.32 | CORP | Long | |
N/A | N/A | FUKUDA DENSHI CO LTD | 1627884.0 | 58170519.29 | CORP | Long | |
N/A | N/A | BARRATT DEVELOPMENTS PLC | 17801552.0 | 89555113.98 | CORP | Long | |
N/A | N/A | ESTORE CORP | 153020.0 | 1248334.14 | CORP | Long | |
N/A | N/A | SHINNIHON CORP | 1736381.0 | 13995250.23 | CORP | Long | |
N/A | N/A | TOW CO LTD | 1315013.0 | 2748070.83 | CORP | Long | |
093671105 | 093671105 | H and R BLOCK INC | 1089062.0 | 44705995.1 | CORP | Long | |
89154B102 | 89154B102 | TOTAL ENERGY SVCS INC | 1747036.0 | 10431193.86 | CORP | Long | |
N/A | N/A | BARR (AG) PLC | 1967396.0 | 11753099.25 | CORP | Long | |
110394AE3 | 110394AE3 | BRISTOW GROUP INC | 9932679.0 | 0.99 | CORP | Long | |
N/A | N/A | CORPORATIVO FRAGUA SAB DE CV | 268743.0 | 7205484.43 | CORP | Long | |
36162J106 | 36162J106 | GEO GROUP INC/THE | 2151355.0 | 18802842.7 | CORP | Long | |
N/A | N/A | DAIKYONISHIKAWA CORP | 495879.0 | 2480498.64 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 109862.0 | 4669135.0 | CORP | Long | |
703343103 | 703343103 | PATRICK INDUSTRIES INC | 176732.0 | 13281409.8 | CORP | Long | |
N/A | N/A | MAX STOCK LTD | 10558.0 | 16194.85 | CORP | Long | |
N/A | N/A | KPX CHEMICAL CO LTD | 140225.0 | 4408681.26 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 578273.0 | 27439053.85 | CORP | Long | |
345492110 | 345492110 | FOREMOST INCOME FD | 2141103.0 | 9935459.03 | CORP | Long | |
N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 9917804.0 | 15859546.4 | CORP | Long | |
N/A | N/A | YOUNGONE CORP | 250000.0 | 10034980.68 | CORP | Long | |
N/A | N/A | TK GROUP HOLDINGS LTD | 7970113.0 | 1377922.75 | CORP | Long | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | 1319520.0 | 50590396.8 | CORP | Long | |
N/A | N/A | FLEX LTD | 2832016.0 | 72839451.52 | CORP | Long | |
N/A | N/A | TOKYO TEKKO CO LTD | 737211.0 | 18104915.63 | CORP | Long | |
313148108 | 313148108 | FEDERAL AGRICULTURAL MORTGAGE CORP | 4892.0 | 604162.0 | USGSE | Long | |
N/A | N/A | HOSHIIRYOU SANKI CO LTD | 194604.0 | 4941767.67 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 5952119.0 | 175230383.36 | CORP | Long | |
77467X101 | 77467X101 | ROCKY MOUNTAIN CHOCOLATE FACT | 449645.0 | 1794083.55 | CORP | Long | |
N/A | N/A | ASTI CORP | 245671.0 | 5822888.2 | CORP | Long | |
N/A | N/A | SII (SOCIETE POUR L INFO) SA | 1512516.0 | 71857653.47 | CORP | Long | |
N/A | N/A | BREMBO SPA | 1082450.0 | 11625204.45 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 1054738.0 | 91487974.12 | CORP | Long | |
N/A | N/A | AXYZ CO LTD | 21593.0 | 410513.44 | CORP | Long | |
N/A | N/A | SPAREBANK 1 SR BANK ASA | 1126092.0 | 12217613.58 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 1014878.0 | 57848046.0 | CORP | Long | |
N/A | N/A | MARUZEN CO LTD (5982) | 1130137.0 | 16326078.1 | CORP | Long | |
N/A | N/A | PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED | 206495288.0 | 1508.2 | CORP | Long | |
N/A | N/A | REDINGTON INDIA LTD | 29256820.0 | 50109755.66 | CORP | Long | |
N/A | N/A | MIWON COMMERCIAL CO LTD | 28100.0 | 3426888.78 | CORP | Long | |
N/A | N/A | GEUMHWA PSC CO LTD | 350589.0 | 6740988.55 | CORP | Long | |
12466Q104 | 12466Q104 | C and F FINANCIAL CORP | 17185.0 | 904962.1 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORP | 3648540.0 | 85120438.2 | CORP | Long | |
N/A | N/A | BANCA GENERALI SPA | 324516.0 | 10514000.98 | CORP | Long | |
N/A | N/A | KNOW IT AB | 372394.0 | 4670583.97 | CORP | Long | |
N/A | N/A | CDS CO LTD | 345993.0 | 3930613.74 | CORP | Long | |
N/A | N/A | ELEMATEC CORP | 607796.0 | 6917697.94 | CORP | Long | |
N/A | N/A | SOULBRAIN CO LTD | 81000.0 | 13966616.26 | CORP | Long | |
N/A | N/A | SERVCORP LIMITED | 910534.0 | 1748386.86 | CORP | Long | |
N/A | N/A | GWANGJU SHINSEGAE CO LTD | 230401.0 | 5132200.04 | CORP | Long | |
N/A | N/A | JUMBO SA | 7541836.0 | 198383213.64 | CORP | Long | |
N/A | N/A | BRITVIC PLC | 5703526.0 | 58093098.58 | CORP | Long | |
N/A | N/A | ARGO GRAPHICS INC | 729863.0 | 15995257.79 | CORP | Long | |
N/A | N/A | YAMAZEN CO LTD | 128923.0 | 1044467.33 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 929384.0 | 287365532.8 | CORP | Long | |
N/A | N/A | SPAREBANK 1 NORD NORGE | 2433320.0 | 20562746.05 | CORP | Long | |
N/A | N/A | BUFFALO CO LTD | 89101.0 | 753716.21 | CORP | Long | |
N/A | N/A | WH SMITH PLC | 1773075.0 | 24998974.46 | CORP | Long | |
N/A | N/A | LUXFER HLDGS PLC | 773659.0 | 6398159.93 | CORP | Long | |
N/A | N/A | VONTOBEL HLDGS AG | 222140.0 | 12942802.18 | CORP | Long | |
N/A | N/A | FOCUS SYSTEMS CORP | 54390.0 | 357279.27 | CORP | Long | |
N/A | N/A | YAKUODO HOLDINGS CO LTD | 155323.0 | 2860962.65 | CORP | Long | |
N/A | N/A | FOOD EMPIRE HOLDINGS LTD | 30378449.0 | 24402473.47 | CORP | Long | |
29082K105 | 29082K105 | EMBECTA CORP | 1729751.0 | 26153835.12 | CORP | Long | |
N/A | N/A | TEST RESEARCH CO LTD | 150000.0 | 278264.36 | CORP | Long | |
N/A | N/A | SAVILLS PLC | 3004979.0 | 28762663.55 | CORP | Long | |
302491303 | 302491303 | FMC CORP | 692583.0 | 36845415.6 | CORP | Long | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | 590300.0 | 63132585.0 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 1530970.0 | 146115776.8 | CORP | Long | |
N/A | N/A | SHINWA CO LTD(7607) | 87047.0 | 1381539.03 | CORP | Long | |
N/A | N/A | ISEWAN TERMINAL SERVICE CO LTD | 1363862.0 | 6848209.57 | CORP | Long | |
N/A | N/A | JCU CORP | 347183.0 | 7573090.47 | CORP | Long | |
N/A | N/A | DAIWABO HOLDINGS CO LTD | 1381159.0 | 26251291.19 | CORP | Long | |
N/A | N/A | TOKYO CENTURY CORP | 149487.0 | 5759540.98 | CORP | Long | |
N/A | N/A | MIQUEL Y COSTAS MIQUEL | 169663.0 | 1928049.31 | CORP | Long | |
N/A | N/A | KWANG DONG PHARMACEUTICAL | 4164491.0 | 22746935.98 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 6321176.0 | 62832489.44 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 41921904.0 | 64966322.13 | CORP | Long | |
N/A | N/A | RUSTA AB | 5239046.0 | 21261352.46 | CORP | Long | |
89151E109 | 89151E109 | TOTALENERGIES SE | 6044777.0 | 402582148.2 | CORP | Long | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | 10590761.0 | 201772421.58 | CORP | Long | |
N/A | N/A | TOHOKU STEEL CO LTD | 588397.0 | 6895581.95 | CORP | Long | |
N/A | N/A | E-CREDIBLE CO LTD | 250349.0 | 2557809.81 | CORP | Long | |
N/A | N/A | CROSS-HARBOUR HOLDINGS LTD | 2339636.0 | 2408626.9 | CORP | Long | |
N/A | N/A | TPR CO LTD | 362351.0 | 4247464.64 | CORP | Long | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | 629818.0 | 10347909.74 | CORP | Long | |
N/A | N/A | JAPAN MATERIAL CO LTD | 97895.0 | 1374781.32 | CORP | Long | |
40701T104 | 40701T104 | HAMILTON BEACH BRANDS HOLDING CO | 54755.0 | 674581.6 | CORP | Long | |
N/A | N/A | HAMEE CORP | 620642.0 | 3828792.89 | CORP | Long | |
872948203 | 872948203 | TVA GROUP INC | 1172196.0 | 1234112.97 | CORP | Long | |
913290102 | 913290102 | UNITY BANCORP INC | 109111.0 | 2625210.66 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES | 69532.0 | 6359396.72 | CORP | Long | |
N/A | N/A | RIKEN KEIKI CO LTD | 67929.0 | 2783350.82 | CORP | Long | |
N/A | N/A | DAIDO SIGNAL CO LTD | 45809.0 | 124895.07 | CORP | Long | |
N/A | N/A | ADIENT PLC | 368215.0 | 12405163.35 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 242108.0 | 25276075.2 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 3794979.0 | 112179579.24 | CORP | Long | |
N/A | N/A | ECLERX SERVICES LTD | 70177.0 | 1650692.98 | CORP | Long | |
N/A | N/A | CK SAN ETSU CO LTD | 28716.0 | 677081.19 | CORP | Long | |
600551204 | 600551204 | MILLER INDUSTRIES INC TENN | 292941.0 | 10654264.17 | CORP | Long | |
N/A | N/A | SENSHU ELECTRIC CO LTD | 1379003.0 | 28370566.22 | CORP | Long | |
638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP INC | 96094.0 | 46019416.6 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 1700345.0 | 88417940.0 | CORP | Long | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | 199840.0 | 14552348.8 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 729791.0 | 7817209.22 | CORP | Long | |
000868109 | 000868109 | ACNB CORP | 376769.0 | 12964621.29 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 545508.0 | 17980139.76 | CORP | Long | |
N/A | N/A | STABILUS SE | 70926.0 | 4495303.34 | CORP | Long | |
N/A | N/A | SYSTEM RESEARCH CO LTD | 136204.0 | 2930607.54 | CORP | Long | |
N/A | N/A | TKH GROUP NV | 907977.0 | 33125986.25 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 1607000.0 | 2475432.08 | CORP | Long | |
958211203 | 958211203 | WESTERN FOREST PRODS INC | 3729694.0 | 1936455.51 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 51984.0 | 4643210.88 | CORP | Long | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 992646.0 | 14155131.96 | CORP | Long | |
N/A | N/A | ITOCHU CORPORATION | 3910192.0 | 140849149.41 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 113158.0 | 8311455.1 | CORP | Long | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | 664420.0 | 15407899.8 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE SA | 1359128.0 | 34600525.54 | CORP | Long | |
N/A | N/A | ISUZU MOTORS LTD | 1210952.0 | 13502903.86 | CORP | Long | |
N/A | N/A | MINCON GROUP PLC | 2066448.0 | 1268175.0 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 96184.0 | 5555587.84 | CORP | Long | |
683715106 | 683715106 | OPEN TEXT CORPORATION | 1057099.0 | 35293804.72 | CORP | Long | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 315638.0 | 46891181.28 | USGSE | Long | |
N/A | N/A | TOKYO KISEN CO LTD | 515292.0 | 1983146.57 | CORP | Long | |
N/A | N/A | ASR NEDERLAND NV | 1884950.0 | 70205188.66 | CORP | Long | |
N/A | N/A | MAKUS INC | 686027.0 | 4435124.5 | CORP | Long | |
N/A | N/A | SINOTRANS LIMITED | 29752139.0 | 9778407.91 | CORP | Long | |
N/A | N/A | ALTECH CORP | 333059.0 | 5660049.27 | CORP | Long | |
N/A | N/A | CELL BIOTECH CO LTD | 502720.0 | 4027591.45 | CORP | Long | |
N/A | N/A | PETS AT HOME GROUP PLC | 1924129.0 | 6567020.71 | CORP | Long | |
N/A | N/A | LUMAX INTERNATIONAL CORP LTD | 2201510.0 | 5518122.07 | CORP | Long | |
N/A | N/A | LINEDATA SERVICES | 5861.0 | 321238.95 | CORP | Long | |
N/A | N/A | DAIWA INDUSTRIES LTD | 843820.0 | 7235884.0 | CORP | Long | |
N/A | N/A | MAYR MELNHOF KARTON AG | 185104.0 | 21740298.12 | CORP | Long | |
N/A | N/A | GREEN CROSS CO LTD | 489181.0 | 3341782.87 | CORP | Long | |
449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING | 382948.0 | 15321749.48 | CORP | Long | |
N/A | N/A | LSL PROPERTY SERVICES PLC | 1232204.0 | 3534530.34 | CORP | Long | |
N/A | N/A | KU HOLDINGS CO LTD | 1138819.0 | 8319861.85 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 720960.0 | 53848502.4 | CORP | Long | |
N/A | N/A | PRECISION TSUGAMI CHINA CORP LTD | 228272.0 | 234709.5 | CORP | Long | |
N/A | N/A | SENSATA TECHNOLOGIES HOLDING PLC | 297434.0 | 9482195.92 | CORP | Long | |
N/A | N/A | MEISEI INDUSTRIAL CO LTD | 1140529.0 | 7702890.53 | CORP | Long | |
N/A | N/A | DAITO KOWN CO LTD | 19695.0 | 92808.2 | CORP | Long | |
N/A | N/A | SUN HING VISION GROUP HOLDINGS LTD | 18024639.0 | 1670053.26 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC | 327742.0 | 106437491.92 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 151359.0 | 42117155.34 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 1752230.0 | 261905818.1 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 963352.0 | 68561761.84 | CORP | Long | |
N/A | N/A | KT and G CORP | 134000.0 | 8440629.16 | CORP | Long | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 491554.0 | 13060589.78 | CORP | Long | |
N/A | N/A | MCJ CO LTD | 2668935.0 | 19201323.73 | CORP | Long | |
N/A | N/A | TAKKT AG | 223269.0 | 2858515.23 | CORP | Long | |
N/A | N/A | PORTMEIRION GROUP PLC | 17126.0 | 49957.91 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 595494.0 | 17078767.92 | CORP | Long | |
N/A | N/A | SPAREBANK 1 OESTLANDET | 1011234.0 | 11224919.64 | CORP | Long | |
55616P104 | 55616P104 | MACYS INC | 1097300.0 | 13365114.0 | CORP | Long | |
N/A | N/A | I-SENS INC | 650000.0 | 11067501.95 | CORP | Long | |
843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 208479.0 | 8432975.55 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 22803532.0 | 371697571.6 | CORP | Long | |
N/A | N/A | MEARS GROUP PLC | 930316.0 | 2911687.89 | CORP | Long | |
674215124 | 674215124 | CHORD ENERGY CORP | 327890.0 | 9279287.0 | CORP | Long | |
N/A | N/A | KANSAI ELECTRIC POWER CO INC | 1224220.0 | 15674720.02 | CORP | Long | |
N/A | N/A | RATHBONES GROUP PLC | 1636882.0 | 29803432.39 | CORP | Long | |
N/A | N/A | OIL and NATURAL GAS CORP LTD | 43622493.0 | 97580057.48 | CORP | Long | |
N/A | N/A | YAGEO CORP | 1266000.0 | 20624390.93 | CORP | Long | |
N/A | N/A | NAFCO CO LTD | 1856681.0 | 22705824.13 | CORP | Long | |
12763L105 | 12763L105 | CADRE HOLDINGS INC | 1362000.0 | 38204100.0 | CORP | Long | |
N/A | N/A | INGHAMS GROUP LTD | 7376084.0 | 17275816.45 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 1076937.0 | 484718574.33 | CORP | Long | |
N/A | N/A | DEXERIALS CORP | 687942.0 | 15692178.06 | CORP | Long | |
N/A | N/A | HYPERA SA | 1161200.0 | 6976297.52 | CORP | Long | |
N/A | N/A | NAKANISHI INC | 392476.0 | 8620049.12 | CORP | Long | |
N/A | N/A | CREATE SD HOLDINGS CO LTD | 4481933.0 | 96114242.62 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1660133.0 | 109004332.78 | CORP | Long | |
N/A | N/A | INBODY CO LTD | 741922.0 | 11859391.29 | CORP | Long | |
N/A | N/A | EMBRY HOLDINGS LTD | 2161314.0 | 119596.25 | CORP | Long | |
N/A | N/A | TOCALO CO LTD | 2840240.0 | 25672263.91 | CORP | Long | |
N/A | N/A | YAOKO CO LTD | 719014.0 | 37016504.02 | CORP | Long | |
N/A | N/A | SNT HOLDINGS CO LTD | 885108.0 | 10492487.1 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 2294030.0 | 133397844.5 | CORP | Long | |
90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 2938782.0 | 64917694.38 | CORP | Long | |
N/A | N/A | TRONOX HOLDINGS PLC | 3214682.0 | 34364950.58 | CORP | Long | |
N/A | N/A | PETRONET LNG LTD | 14000000.0 | 33547486.09 | CORP | Long | |
N/A | N/A | RHEINMETALL | 27243.0 | 7794501.24 | CORP | Long | |
N/A | N/A | MEDICA SUR SA DE CV | 1133220.0 | 2671354.48 | CORP | Long | |
N/A | N/A | YIPS CHEMICAL HOLDINGS LIMITED | 21935420.0 | 4093467.08 | CORP | Long | |
N/A | N/A | JASTEC CO LTD | 54263.0 | 556510.39 | CORP | Long | |
N/A | N/A | WOOD (JOHN) GROUP PLC | 12128176.0 | 20917750.73 | CORP | Long | |
N/A | N/A | FLEXIUM INTERCONNECT INC | 600000.0 | 1546326.0 | CORP | Long | |
N/A | N/A | GAKUJO CO LTD | 273210.0 | 3047174.0 | CORP | Long | |
N/A | N/A | HISCOX LTD | 297574.0 | 3392617.66 | CORP | Long | |
N/A | N/A | HILL and SMITH PLC | 506278.0 | 10141060.19 | CORP | Long | |
N/A | N/A | NETGEM SA | 521820.0 | 519009.48 | CORP | Long | |
N/A | N/A | ARTS OPTICAL INTERNATIONAL HLDGS LTD | 5590972.0 | 591234.63 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 159950.0 | 2524011.0 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC | 580250.0 | 37704645.0 | CORP | Long | |
N/A | N/A | NIHON FLUSH CO LTD | 1126636.0 | 6628694.3 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 1500525.0 | 73120583.25 | CORP | Long | |
N/A | N/A | TOPCO SCIENTIFIC CO LTD | 7819593.0 | 40825227.0 | CORP | Long | |
320734106 | 320734106 | FIRST OF LONG ISLAND CORP | 867488.0 | 9316821.12 | CORP | Long | |
N/A | N/A | QUICK CO LTD | 1044249.0 | 14014963.25 | CORP | Long | |
N/A | N/A | SHELL PLC | 556421.0 | 17931697.73 | CORP | Long | |
N/A | N/A | TDC SOFT INC | 521321.0 | 5436697.82 | CORP | Long | |
N/A | N/A | WHANIN PHARMACEUTICAL CO LTD | 1016010.0 | 10571318.74 | CORP | Long | |
042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 1031012.0 | 4773585.56 | CORP | Long | |
N/A | N/A | DELFI LTD | 2333792.0 | 2099723.07 | CORP | Long | |
N/A | N/A | SOCIETE BIC SA | 39959.0 | 2505126.6 | CORP | Long | |
N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 2470324.0 | 1852503.22 | CORP | Long | |
N/A | N/A | CORTICEIRA AMORIM SA | 1397493.0 | 13559562.88 | CORP | Long | |
N/A | N/A | FUKUI COMPUTER HOLDINGS INC | 198350.0 | 3405260.06 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 1037089.0 | 107971335.79 | CORP | Long | |
N/A | N/A | QINGDAO PORT INTL CO LTD | 16364462.0 | 8174797.88 | CORP | Long | |
N/A | N/A | NICE INFORMATION and TELECOM INC | 433187.0 | 6543899.12 | CORP | Long | |
N/A | N/A | WIENERBERGER AG | 1372007.0 | 33302470.58 | CORP | Long | |
N/A | N/A | LEE'S PHARMACEUTICAL HOLDINGS LTD | 20887556.0 | 3253338.12 | CORP | Long | |
928563402 | 928563402 | VMWARE INC | 248113.0 | 36137658.45 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 486529.0 | 97174437.17 | CORP | Long | |
N/A | N/A | EUROPRIS ASA | 2587691.0 | 14651525.23 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 167358.0 | 23443508.64 | CORP | Long | |
N/A | N/A | FUTURE CORP | 378971.0 | 4325186.71 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 669180.0 | 86832796.8 | CORP | Long | |
N/A | N/A | THINKING ELECTRONIC IND CO LTD | 4124000.0 | 17425608.45 | CORP | Long | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | 665586.0 | 30916469.7 | CORP | Long | |
N/A | N/A | CREEK and RIVER CO LTD | 9956.0 | 129869.88 | CORP | Long | |
N/A | N/A | SJM CO LTD | 934210.0 | 2498288.39 | CORP | Long | |
N/A | N/A | TBK CO LTD | 93428.0 | 234273.58 | CORP | Long | |
N/A | N/A | AERCAP HOLDINGS NV | 215876.0 | 13410217.12 | CORP | Long | |
N/A | N/A | HRNETGROUP LTD | 4570127.0 | 2301348.6 | CORP | Long | |
N/A | N/A | RELO GROUP INC | 195275.0 | 1935972.53 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 321173.0 | 61395430.68 | CORP | Long | |
N/A | N/A | BELLUNA CO LTD | 4945500.0 | 20094906.68 | CORP | Long | |
N/A | N/A | HECTO INNOVATION CO LTD | 500074.0 | 4795624.86 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 458372.0 | 103211623.24 | CORP | Long | |
N/A | N/A | TEXWINCA HLDGS LTD | 37072687.0 | 4928229.04 | CORP | Long | |
N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 8778022.0 | 29400208.42 | CORP | Long | |
N/A | N/A | OIL INDIA LTD | 13091000.0 | 47030277.91 | CORP | Long | |
46591M109 | 46591M109 | JOYY INC | 198693.0 | 7733131.56 | CORP | Long | |
577933104 | 577933104 | MAXIMUS INC | 1475437.0 | 110244652.64 | CORP | Long | |
92242T101 | 92242T101 | V2X INC | 399244.0 | 20389391.08 | CORP | Long | |
N/A | N/A | KSK CO LTD | 538565.0 | 9047367.59 | CORP | Long | |
N/A | N/A | VIEWORKS CO LTD | 394258.0 | 8617414.23 | CORP | Long | |
N/A | N/A | PAPYLESS CO LTD | 90542.0 | 521393.9 | CORP | Long | |
N/A | N/A | LION ROCK GROUP LTD | 18396658.0 | 2422078.61 | CORP | Long | |
N/A | N/A | KS ENERGY LTD | 12877370.0 | 122269.88 | CORP | Long | |
N/A | N/A | S1 CORPORATION (KOREA) | 262812.0 | 10606340.88 | CORP | Long | |
69338U101 | 69338U101 | PHX ENERGY SERVICES CORP | 1190480.0 | 6318321.83 | CORP | Long | |
N/A | N/A | MIROKU CORP | 67258.0 | 725421.03 | CORP | Long | |
N/A | N/A | INPEX CORPORATION | 99134.0 | 1438521.14 | CORP | Long | |
N/A | N/A | MEGA FIRST CORP BHD | 32943659.0 | 24139138.56 | CORP | Long | |
N/A | N/A | ALTEN SA | 119084.0 | 14024109.4 | CORP | Long | |
N/A | N/A | HANKOOK SHELL OIL CO LTD | 9183.0 | 1555584.47 | CORP | Long | |
N/A | N/A | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 34711372.0 | 4613855.22 | CORP | Long | |
N/A | N/A | SELAMAT SEMPURNA TBK PT | 50438500.0 | 6887305.13 | CORP | Long | |
N/A | N/A | NEW WORK SE | 1982.0 | 141767.62 | CORP | Long | |
N/A | N/A | OPEN UP GROUP INC | 97842.0 | 1213619.42 | CORP | Long | |
N/A | N/A | ACE BED CO LTD | 35526.0 | 654253.94 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 652329.0 | 134803787.85 | CORP | Long | |
N/A | N/A | JOST WERKE SE | 74896.0 | 3431414.9 | CORP | Long | |
N/A | N/A | GUNGHO ONLINE ENTERTAINMNT INC | 495892.0 | 7476828.66 | CORP | Long | |
N/A | N/A | PILOT CORP | 4959.0 | 168286.19 | CORP | Long | |
N/A | N/A | FUJI CORP(7605) | 515575.0 | 5813580.73 | CORP | Long | |
59162N109 | 59162N109 | METRO INC | 7832187.0 | 397836129.28 | CORP | Long | |
N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 5044408.0 | 344280846.0 | CORP | Long | |
N/A | N/A | MARUWA CERAMIC CO LTD | 66487.0 | 11666041.43 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORP | 1354359.0 | 59998103.7 | CORP | Long | |
N/A | N/A | WDB HOLDINGS CO LTD | 655041.0 | 9298692.55 | CORP | Long | |
N/A | N/A | GRANULES INDIA LTD | 145164.0 | 568114.21 | CORP | Long | |
N/A | N/A | HI-CLEARANCE INC | 1660459.0 | 6760153.92 | CORP | Long | |
N/A | N/A | NVENT ELECTRIC PLC | 515763.0 | 24823673.19 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 8391646.0 | 71328991.0 | CORP | Long | |
N/A | N/A | LYCOPODIUM LTD | 194856.0 | 1134473.48 | CORP | Long | |
N/A | N/A | LAZARD LTD | 2685201.0 | 74568031.77 | CORP | Long | |
N/A | N/A | HALOWS CO LTD | 1463571.0 | 41116805.14 | CORP | Long | |
N/A | N/A | ENIGMO INC | 551028.0 | 1200325.93 | CORP | Long | |
N/A | N/A | FERGUSON PLC | 633984.0 | 95224396.8 | CORP | Long | |
591520200 | 591520200 | METHODE ELECTRONICS INC | 1585811.0 | 36267497.57 | CORP | Long | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | 2314291.0 | 45753533.07 | CORP | Long | |
N/A | N/A | CUCKOO HOLDINGS CO LTD | 508128.0 | 6378944.62 | CORP | Long | |
N/A | N/A | MOUNT GIBSON IRON LTD | 7198591.0 | 2269686.76 | CORP | Long | |
N/A | N/A | DAIHAN PHARMACEUTICAL CO LTD | 297037.0 | 5885403.04 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 14311720.0 | 102042563.6 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 275875.0 | 61939455.0 | CORP | Long | |
N/A | N/A | MITANI SEKISAN CO LTD | 927295.0 | 27957916.9 | CORP | Long | |
N/A | N/A | KOREA UNITED PHARMA INC | 40010.0 | 691056.73 | CORP | Long | |
N/A | N/A | SAMT CO LTD | 100000.0 | 188118.57 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 2340165.0 | 74183230.5 | CORP | Long | |
N/A | N/A | NSW INC | 173583.0 | 3129523.44 | CORP | Long | |
N/A | N/A | TSC AUTO ID TECHNOLOGY CORP | 2544911.0 | 18267359.87 | CORP | Long | |
N/A | N/A | IFIS JAPAN LTD | 176026.0 | 682633.37 | CORP | Long | |
N/A | N/A | TAKAMATSU MACHINERY CO LTD | 318592.0 | 1064046.18 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 1915847.0 | 79105322.63 | CORP | Long | |
N/A | N/A | NOVATEK MICROELECTRONICS CORP | 100000.0 | 1407222.73 | CORP | Long | |
N/A | N/A | GROUPE GUILLIN SA | 60703.0 | 1705302.36 | CORP | Long | |
674215132 | 674215132 | CHORD ENERGY CORP | 163994.0 | 3036348.91 | CORP | Long | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 1367001.0 | 30593482.38 | CORP | Long | |
N/A | N/A | FURSYS INC | 900000.0 | 19333347.55 | CORP | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 3786701.0 | 159117176.02 | CORP | Long | |
N/A | N/A | GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | 1800000.0 | 14950397.26 | CORP | Long | |
N/A | N/A | NIPPON CHEMIPHAR CO LTD | 68909.0 | 753312.21 | CORP | Long | |
N/A | N/A | FAES FARMA SA | 3047061.0 | 9559442.36 | CORP | Long | |
31866P102 | 31866P102 | FIRST BANCORP INC ME | 176159.0 | 4127405.37 | CORP | Long | |
293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 1615825.0 | 42076083.0 | CORP | Long | |
N/A | N/A | NADEX CO LTD | 761678.0 | 5067553.28 | CORP | Long | |
N/A | N/A | VERTEX CORP/JAPAN | 29916.0 | 270739.45 | CORP | Long | |
N/A | N/A | SUNJIN CO LTD NEW | 2118219.0 | 11216867.04 | CORP | Long | |
N/A | N/A | DAEWON PHARMACEUTICAL CO LTD | 2142922.0 | 24608978.27 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 3701000.0 | 60400098.26 | CORP | Long | |
N/A | N/A | YAMADA CORP | 54624.0 | 1555450.2 | CORP | Long | |
N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 1045958.0 | 25653958.64 | CORP | Long | |
N/A | N/A | TAKEUCHI MFG CO LTD | 446322.0 | 12734062.75 | CORP | Long | |
N/A | N/A | IBERSOL SGPS SA | 1188295.0 | 8424144.06 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1389367.0 | 70996653.7 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 530639.0 | 85072044.48 | CORP | Long | |
N/A | N/A | SYSTEMS TECHNOLOGY INC/SOUTH KOREA | 150100.0 | 3055907.32 | CORP | Long | |
N/A | N/A | S FOODS INC | 798424.0 | 16889620.61 | CORP | Long | |
N/A | N/A | NOMAD FOODS LTD | 586102.0 | 8099929.64 | CORP | Long | |
N/A | N/A | MOTONIC CORP | 2066285.0 | 12560235.36 | CORP | Long | |
35905A109 | 35905A109 | FRONTDOOR INC | 425855.0 | 12319985.15 | CORP | Long | |
N/A | N/A | DB INSURANCE CO LTD | 702827.0 | 45657383.02 | CORP | Long | |
70137W108 | 70137W108 | PARKLAND CORP | 528949.0 | 16008645.78 | CORP | Long | |
N/A | N/A | SYUPPIN CO LTD | 297983.0 | 2046881.73 | CORP | Long | |
N/A | N/A | NEXT PLC | 4701217.0 | 393358244.32 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC. | 192113.0 | 3012331.84 | CORP | Long | |
N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 436553.0 | 9382141.78 | CORP | Long | |
N/A | N/A | SIMPAC INC | 1183000.0 | 2881777.77 | CORP | Long | |
006351308 | 006351308 | ADAMS RESOURCES and ENERGY INC | 100844.0 | 3210872.96 | CORP | Long | |
N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 47436973.0 | 87235447.61 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 122380.0 | 5175450.2 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 412305695.042 | 412388156.18 | RF | Long | |
N/A | N/A | CHIYODA INTEGRE CO LTD | 268924.0 | 4929335.84 | CORP | Long | |
14575E105 | 14575E105 | CARS.COM INC | 3157753.0 | 48092578.19 | CORP | Long | |
N/A | N/A | HELEN OF TROY LTD | 1244166.0 | 122326401.12 | CORP | Long | |
N/A | N/A | INTERNATIONAL HOUSEWARES RETAIL CO LTD | 2167256.0 | 592834.9 | CORP | Long | |
N/A | N/A | ANABUKI KOSAN INC | 99810.0 | 1291289.82 | CORP | Long | |
N/A | N/A | HAMAKYOREX CO LTD | 1236984.0 | 30967315.97 | CORP | Long | |
N/A | N/A | SINOPHARM GROUP CO LTD | 42918666.0 | 102630684.36 | CORP | Long | |
089302103 | 089302103 | BIG LOTS INC | 1227059.0 | 5595389.04 | CORP | Long | |
58958P104 | 58958P104 | MERIDIAN CORP | 62866.0 | 628660.0 | CORP | Long | |
N/A | N/A | GRUPO CATALANA OCCIDENTE SA | 401852.0 | 12862287.88 | CORP | Long | |
N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 98424.0 | 49188.69 | CORP | Long | |
N/A | N/A | NEURONES | 71260.0 | 2589997.07 | CORP | Long | |
N/A | N/A | SJM HOLDINGS CO LTD | 342717.0 | 854945.44 | CORP | Long | |
N/A | N/A | HANDSOME CO LTD | 1400000.0 | 19327753.86 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 3501139.0 | 63825763.97 | CORP | Long | |
N/A | N/A | DIMERCO DATA SYSTEM CORP | 994799.0 | 3082012.78 | CORP | Long | |
N/A | N/A | ICON PLC | 538784.0 | 131441744.64 | CORP | Long | |
947621207 | 947621207 | WEBCO INDUSTRIES INC | 4158.0 | 727650.0 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 38962.0 | 4467382.92 | CORP | Long | |
N/A | N/A | POWERTECH TECHNOLOGY INC | 10000000.0 | 32463331.33 | CORP | Long | |
N/A | N/A | DCC PLC | 1669901.0 | 92654945.29 | CORP | Long | |
00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 111302.0 | 4990781.68 | CORP | Long | |
N/A | N/A | GOLDLION HOLDINGS LTD | 26312716.0 | 3404170.82 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 56744.0 | 6006352.4 | CORP | Long | |
N/A | N/A | BERGMAN and BEVING AKTIEBOLAG | 384305.0 | 5150484.71 | CORP | Long | |
N/A | N/A | ASAX CO LTD | 108971.0 | 466955.17 | CORP | Long | |
N/A | N/A | NIHON DENGI CO LTD | 307484.0 | 8255274.9 | CORP | Long | |
671807105 | 671807105 | OAK VALLEY BANCORP | 118315.0 | 2951959.25 | CORP | Long | |
N/A | N/A | AQ GROUP AB | 754433.0 | 30549181.94 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 111529.0 | 25513374.04 | CORP | Long | |
N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 6644761.0 | 15851634.83 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 399448.0 | 60013067.52 | CORP | Long | |
N/A | N/A | AICHI ELECTRIC CO LTD | 434159.0 | 10623062.61 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORP | 1669727.0 | 127249894.67 | CORP | Long | |
N/A | N/A | MOMENTUM GROUP AB | 1586181.0 | 13755252.73 | CORP | Long | |
N/A | N/A | CRESCO LTD | 670034.0 | 7334317.62 | CORP | Long | |
N/A | N/A | BRANICKS GROUP AG | 867743.0 | 3580819.57 | CORP | Long | |
N/A | N/A | PROSEGUR COMP SECURIDAD SA | 297455.0 | 444408.83 | CORP | Long | |
N/A | N/A | YUASA TRADING CO LTD | 362571.0 | 9916942.88 | CORP | Long | |
N/A | N/A | SUNJUICE HOLDINGS CO LTD | 240000.0 | 1651544.27 | CORP | Long | |
N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 8361832.0 | 53743999.39 | CORP | Long | |
N/A | N/A | SANYO TRADING CO LTD | 131358.0 | 1158857.72 | CORP | Long | |
N/A | N/A | INFORMATION PLANNING CO | 124309.0 | 2522990.88 | CORP | Long | |
N/A | N/A | TRINITY INDUSTRIAL CORP | 810397.0 | 5260980.15 | CORP | Long | |
N/A | N/A | PRO-SHIP INC | 597077.0 | 5159938.75 | CORP | Long | |
N/A | N/A | NIPPON RIETEC CO LTD | 992217.0 | 8562015.67 | CORP | Long | |
526682109 | 526682109 | LEONS FURNITURE LTD | 307516.0 | 3758713.68 | CORP | Long | |
13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 1388565.0 | 51862902.75 | CORP | Long | |
N/A | N/A | PICKLES HOLDINGS CO LTD | 353736.0 | 2798931.79 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 4311092.0 | 54750868.4 | CORP | Long | |
N/A | N/A | CONSUN PHARMACEUTICAL GROUP LTD | 3967268.0 | 2333474.24 | CORP | Long | |
N/A | N/A | RHI MAGNESITA NV | 200079.0 | 6240153.28 | CORP | Long | |
N/A | N/A | ECONOCOM GROUP SA | 4802105.0 | 11762763.36 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 400703.0 | 88082533.46 | CORP | Long | |
344849104 | 344849104 | FOOT LOCKER INC | 2454453.0 | 51518968.47 | CORP | Long | |
N/A | N/A | JM AB | 1464919.0 | 15590876.3 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORP | 1616761.0 | 35116048.92 | CORP | Long | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | 2834050.0 | 14425314.5 | CORP | Long | |
N/A | N/A | JET2 PLC | 1480629.0 | 18032297.76 | CORP | Long | |
N/A | N/A | TIS INC | 458422.0 | 9817039.84 | CORP | Long | |
N/A | N/A | WORLD HOLDINGS CO LTD | 397178.0 | 6090752.8 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 65538.0 | 1525069.26 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | 749432.0 | 38550782.08 | CORP | Long | |
N/A | N/A | GCC SAB DE CV | 334426.0 | 2977725.1 | CORP | Long | |
N/A | N/A | AXALTA COATING SYSTEMS LTD | 3912099.0 | 102614356.77 | CORP | Long | |
N/A | N/A | MACHVISION INC | 209000.0 | 1159013.52 | CORP | Long | |
N/A | N/A | GENKY DRUGSTORES CO LTD | 991775.0 | 37767440.56 | CORP | Long | |
N/A | N/A | SYNGEN BIOTECH CO LTD | 357700.0 | 1756281.21 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 570612.0 | 87332166.6 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 344507.0 | 37385899.64 | CORP | Long | |
N/A | N/A | FUJI PHARMA CO LTD | 436695.0 | 3373405.56 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 1704231.0 | 165872803.23 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP | 738054.0 | 147906021.6 | CORP | Long | |
N/A | N/A | SCIENTEX BHD | 100000.0 | 76573.21 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC CORP | 4570112.0 | 74081515.52 | CORP | Long | |
098546104 | 098546104 | BONTERRA ENERGY CORP | 575385.0 | 2846324.93 | CORP | Long | |
N/A | N/A | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 8158037.0 | 37845887.52 | CORP | Long | |
N/A | N/A | GENPACT LTD | 3979725.0 | 133479976.5 | CORP | Long | |
905400107 | 905400107 | UNION BANKSHARES INC | 72317.0 | 1951835.83 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 25968.0 | 4348081.92 | CORP | Long | |
N/A | N/A | PLASTIC OMNIUM CIE | 467596.0 | 5244491.25 | CORP | Long | |
N/A | N/A | GUD HOLDINGS LTD | 98804.0 | 671897.46 | CORP | Long | |
N/A | N/A | ALCONIX CORP | 2112148.0 | 19128576.9 | CORP | Long | |
N/A | N/A | BELC CO LTD | 1625827.0 | 76252903.66 | CORP | Long | |
N/A | N/A | ALLIGO AB | 241068.0 | 1891838.87 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 72429.0 | 3651870.18 | CORP | Long | |
N/A | N/A | DAITO PHARMACEUTICAL CO LTD | 950033.0 | 12137213.92 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 539813.0 | 58969172.12 | CORP | Long | |
N/A | N/A | INABA DENKI SANGYO CO LTD | 356990.0 | 7444273.61 | CORP | Long | |
N/A | N/A | JAC RECRUITMENT CO LTD | 99165.0 | 1582868.22 | CORP | Long | |
N/A | N/A | BHG GROUP AB | 4375745.0 | 3861257.0 | CORP | Long | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 373509.0 | 41481909.54 | CORP | Long | |
N/A | N/A | GRUMA SAB DE CV | 480600.0 | 8363117.09 | CORP | Long | |
N/A | N/A | BEIJER ALMA AB | 1446151.0 | 22983053.67 | CORP | Long | |
N/A | N/A | MI CHANG OIL INDUS CO LTD | 173900.0 | 9315215.99 | CORP | Long | |
N/A | N/A | MEDIKIT CO LTD | 40031.0 | 707190.77 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 182481.0 | 7310188.86 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATLS INC | 376565.0 | 57957119.15 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 10013.0 | 297085.71 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 1605260.0 | 107343736.2 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 564800.0 | 38976848.0 | CORP | Long | |
N/A | N/A | FUJIKURA KASEI CO LTD | 1527287.0 | 4420970.95 | CORP | Long | |
N/A | N/A | TRANSACTION CO LTD | 395776.0 | 5113950.3 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 3628341.0 | 94590849.87 | CORP | Long | |
N/A | N/A | SPRITZER BHD | 4053105.0 | 1321850.72 | CORP | Long | |
N/A | N/A | INCHCAPE PLC | 2800267.0 | 22667872.9 | CORP | Long | |
N/A | N/A | CHUOH PACK INDUSTRY CO LTD | 405708.0 | 3529955.84 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 228960940.283 | 228983836.38 | RF | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SVS | 2494804.0 | 204773512.32 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 2027486.0 | 255240212.54 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 930976.0 | 66006198.4 | CORP | Long | |
N/A | N/A | SARANTIS SA | 3776833.0 | 31370695.8 | CORP | Long | |
N/A | N/A | WILL GROUP INC | 1105628.0 | 7965495.38 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 35740.0 | 4051843.8 | CORP | Long | |
N/A | N/A | KONDOTEC INC | 1589771.0 | 11953544.8 | CORP | Long | |
N/A | N/A | AVANT GROUP CORPORATION | 227386.0 | 1922586.4 | CORP | Long | |
066849100 | 066849100 | BAR HARBOR BANKSHARES | 667354.0 | 16697197.08 | CORP | Long | |
N/A | N/A | PRESSANCE CORP | 2512223.0 | 27103493.37 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 2155676.0 | 117347742.02 | CORP | Long | |
N/A | N/A | FIRST JUKEN CO LTD | 1339945.0 | 9715508.25 | CORP | Long | |
52736R102 | 52736R102 | LEVI STRAUSS and CO | 3906734.0 | 53405053.78 | CORP | Long | |
408549103 | 408549103 | HAMMOND POWER SOLUTIONS INC | 432741.0 | 22127755.05 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 2603706.0 | 50147584.68 | CORP | Long | |
N/A | N/A | KOREA ELECTRIC TERMINAL CO LTD | 437401.0 | 20426187.76 | CORP | Long | |
N/A | N/A | COSMOS PHARMACEUTICAL CORP | 1156726.0 | 120377709.34 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 2475984.0 | 170793376.32 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 10329202.0 | 410792363.54 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 1402603.0 | 53256835.91 | CORP | Long | |
N/A | N/A | SOFTWARE SERVICE INC | 49566.0 | 2824196.44 | CORP | Long | |
N/A | N/A | CI MEDICAL CO LTD | 98420.0 | 2417483.86 | CORP | Long | |
N/A | N/A | HY LOK CORP | 102000.0 | 1789133.45 | CORP | Long | |
38216R100 | 38216R100 | GOODFELLOW INC | 679981.0 | 6962848.53 | CORP | Long | |
N/A | N/A | INDRA SISTEMAS | 8271985.0 | 115971781.63 | CORP | Long | |
N/A | N/A | IDIS HOLDINGS CO LTD | 781072.0 | 6575756.33 | CORP | Long | |
N/A | N/A | AJIS CO LTD | 854314.0 | 12875036.65 | CORP | Long | |
N/A | N/A | RAIZNEXT CORP | 3124038.0 | 29235378.61 | CORP | Long | |
N/A | N/A | INTAGE HOLDINGS INC | 216274.0 | 2393231.53 | CORP | Long | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | 149854.0 | 3406181.42 | CORP | Long | |
N/A | N/A | YUTAKA GIKEN CO LTD | 1177220.0 | 15173190.33 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 1505443.0 | 102550777.16 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 2400259.0 | 220055745.12 | CORP | Long | |
N/A | N/A | TOTECH CORP | 893100.0 | 28335354.96 | CORP | Long | |
N/A | N/A | PACIFIC ANDES INTL HLDGS LTD | 106294500.0 | 135.84 | CORP | Long | |
N/A | N/A | HOSOKAWA MICRON CORP | 109146.0 | 3063425.33 | CORP | Long | |
N/A | N/A | HANDSMAN CO LTD | 408174.0 | 2847692.16 | CORP | Long | |
N/A | N/A | SAKAI MOVING SERVICE CO LTD | 2561145.0 | 43713571.05 | CORP | Long | |
N/A | N/A | KOREA RATINGS CORP | 6686.0 | 377452.77 | CORP | Long | |
N/A | N/A | POLE TO WIN HOLDINGS INC | 259739.0 | 802820.75 | CORP | Long | |
N/A | N/A | VAN LANSCHOT KEMPEN NV | 1016422.0 | 27263319.48 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 15974.0 | 9537436.44 | CORP | Long | |
N/A | N/A | BUZZI SPA | 396947.0 | 10500240.47 | CORP | Long | |
918284100 | 918284100 | VSE CORP | 1155757.0 | 62179726.6 | CORP | Long | |
N/A | N/A | TRIPOD TECHNOLOGY CORP | 3548000.0 | 18150398.83 | CORP | Long | |
N/A | N/A | HIMACS LTD | 27757.0 | 253204.16 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 356848.0 | 186877729.12 | CORP | Long | |
N/A | N/A | SEKISUI JUSHI CORP | 129619.0 | 2113766.1 | CORP | Long | |
N/A | N/A | VITZROCELL CO LTD | 140000.0 | 1761745.67 | CORP | Long | |
N/A | N/A | ARATA CORPORATION | 592544.0 | 22053329.82 | CORP | Long | |
302520101 | 302520101 | FNB CORP PA | 5216044.0 | 55759510.36 | CORP | Long | |
N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 622970.0 | 28739574.57 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 1065992.0 | 83723011.68 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1006839.0 | 539222694.84 | CORP | Long | |
N/A | N/A | SYNERGIE SA | 132171.0 | 4146556.49 | CORP | Long | |
N/A | N/A | JD WETHERSPOON PLC | 1580435.0 | 12140339.02 | CORP | Long | |
N/A | N/A | JP-HOLDINGS INC | 174990.0 | 408200.17 | CORP | Long | |
N/A | N/A | REACH PLC | 5465710.0 | 5068835.77 | CORP | Long | |
007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 1167901.0 | 101911041.26 | CORP | Long | |
N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 14029222.0 | 9669644.27 | CORP | Long | |
N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 31404012.0 | 93659810.38 | CORP | Long | |
67103X102 | 67103X102 | OFG BANCORP | 104151.0 | 3084952.62 | CORP | Long | |
N/A | N/A | ALPS LOGISTICS CO LTD | 2280392.0 | 23859776.85 | CORP | Long | |
879080109 | 879080109 | TEJON RANCH CO | 413415.0 | 6416200.8 | CORP | Long | |
N/A | N/A | MURAKAMI CORP | 160191.0 | 3257185.42 | CORP | Long | |
N/A | N/A | C UYEMURA and CO LTD | 743856.0 | 40387766.18 | CORP | Long | |
N/A | N/A | ZENKOKU HOSHO CO LTD | 1541597.0 | 49297621.26 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 4227145.0 | 55526171.22 | CORP | Long | |
N/A | N/A | RASA CORPORATION | 160599.0 | 1811314.19 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 18289383.0 | 63098371.35 | CORP | Long | |
52661A108 | 52661A108 | LEONARDO DRS INC | 432405.0 | 8245963.35 | CORP | Long | |
917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 214452.0 | 17053223.04 | CORP | Long | |
663278208 | 663278208 | NORTH WEST CO INC | 74566.0 | 1901318.74 | CORP | Long | |
N/A | N/A | TSURUHA HOLDINGS INC | 148848.0 | 10933883.46 | CORP | Long | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO | 194292.0 | 6207629.4 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | 2826584.0 | 213209231.12 | CORP | Long | |
N/A | N/A | CENTURY PACIFIC FOOD INC | 18311229.0 | 9016609.62 | CORP | Long | |
N/A | N/A | KID ASA | 51476.0 | 417947.73 | CORP | Long | |
N/A | N/A | SENKO GROUP HOLDINGS CO LTD | 496141.0 | 3418301.7 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 1213976.0 | 140784796.72 | CORP | Long | |
N/A | N/A | BOSSARD HOLDING AG | 61240.0 | 12602790.08 | CORP | Long | |
N/A | N/A | ADDTECH AB | 25212.0 | 369062.42 | CORP | Long | |
N/A | N/A | TALANX AG | 767818.0 | 48298857.83 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 114888.0 | 4473738.72 | CORP | Long | |
N/A | N/A | MUHAK CO LTD | 606377.0 | 2431716.4 | CORP | Long | |
N/A | N/A | ABIST Co Ltd | 72539.0 | 1478539.6 | CORP | Long | |
N/A | N/A | SANOFI | 1234043.0 | 112058780.41 | CORP | Long | |
N/A | N/A | BETSSON AB | 3078336.0 | 30942069.1 | CORP | Long | |
N/A | N/A | CAREERLINK CO LTD | 48877.0 | 795577.48 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 820582.0 | 43999606.84 | CORP | Long | |
N/A | N/A | AMDOCS LIMITED | 2766677.0 | 221776828.32 | CORP | Long | |
N/A | N/A | ASAHI INTELLIGENCE SERVICE CO | 38948.0 | 318347.27 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 6723087.0 | 322708176.0 | CORP | Long | |
N/A | N/A | NN GROUP NV | 1044159.0 | 33488667.32 | CORP | Long | |
N/A | N/A | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD | 64463152.0 | 9166622.98 | CORP | Long | |
N/A | N/A | CHINA PETROLEUM and CHEM CORP | 85763590.0 | 43862743.49 | CORP | Long | |
817732100 | 817732100 | SERVOTRONICS INC | 86779.0 | 857376.52 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 6018533.0 | 215704222.72 | CORP | Long | |
N/A | N/A | VICTORY CITY INTL HLDGS LTD | 8385171.0 | 310750.4 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 726244.0 | 79422043.84 | CORP | Long | |
N/A | N/A | DMS INC | 60427.0 | 547498.26 | CORP | Long | |
N/A | N/A | ASMPT LTD | 3420804.0 | 28972674.48 | CORP | Long | |
N/A | N/A | VSTECS HOLDINGS LTD | 111414509.0 | 56336715.4 | CORP | Long | |
N/A | N/A | DENSAN SYSTEM HOLDINGS CO LTD | 40898.0 | 738828.32 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 142860.0 | 4674379.2 | CORP | Long | |
78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 4959.0 | 249189.75 | CORP | Long | |
N/A | N/A | JAZZ PHARMACEUTICALS PLC | 213090.0 | 27066691.8 | CORP | Long | |
N/A | N/A | MAISONS DU MONDE SA | 146390.0 | 735132.9 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2098449.0 | 135287007.03 | CORP | Long | |
12740C103 | 12740C103 | CADENCE BANK | 3008868.0 | 63727824.24 | CORP | Long | |
N/A | N/A | JUSTSYSTEMS CORP | 99134.0 | 1766612.11 | CORP | Long | |
N/A | N/A | HUONS CO LTD | 853834.0 | 25601964.12 | CORP | Long | |
N/A | N/A | ESSEX BIO-TECHNOLOGY LTD | 11896591.0 | 4254140.85 | CORP | Long | |
N/A | N/A | INTERCORP FINANCIAL SERVICES INC | 622196.0 | 11684840.88 | CORP | Long | |
N/A | N/A | AZIMUT HOLDINGS SPA | 117408.0 | 2469680.56 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP DEL | 670467.0 | 76775176.17 | CORP | Long | |
N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 824217.0 | 6807596.29 | CORP | Long | |
N/A | N/A | KAVERI SEED CO LTD | 500714.0 | 3721920.17 | CORP | Long | |
811543107 | 811543107 | SEABOARD CORP | 37381.0 | 131093297.95 | CORP | Long | |
N/A | N/A | CTS CO LTD | 4883.0 | 21512.41 | CORP | Long | |
N/A | N/A | CENTRAL AUTOMOTIVE PRODUCTS LTD | 303468.0 | 6796665.66 | CORP | Long | |
N/A | N/A | AALBERTS NV | 5214660.0 | 162328725.3 | CORP | Long | |
N/A | N/A | TRANCOM CO LTD | 818393.0 | 37598650.57 | CORP | Long | |
21874C102 | 21874C102 | CORE and MAIN INC | 3142659.0 | 94531182.72 | CORP | Long | |
N/A | N/A | HANWA CO LTD | 99894.0 | 3011115.66 | CORP | Long |