Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CRANSWICK PLC | 53692.0 | 2106298.87 | CORP | Long | |
| N/A | N/A | MARR SPA | 9186.0 | 120437.91 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 21291.0 | 3632244.6 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 10748.0 | 437981.0 | CORP | Long | |
| 317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | 48188.0 | 1190725.48 | CORP | Long | |
| N/A | N/A | ST SHINE OPTICAL CO LTD | 343100.0 | 2903435.0 | CORP | Long | |
| N/A | N/A | FJ NEXT HOLDINGS CO LTD | 130528.0 | 1006310.97 | CORP | Long | |
| N/A | N/A | BOUSTEAD SINGAPORE LTD | 630740.0 | 389143.8 | CORP | Long | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | 38296.0 | 1617240.08 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 46161.0 | 1032621.57 | CORP | Long | |
| N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 434698.0 | 1828008.55 | CORP | Long | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 509476.0 | 15974851.54 | CORP | Long | |
| N/A | N/A | ASIA FILE CORPORATION BHD | 361200.0 | 146750.18 | CORP | Long | |
| N/A | N/A | PALTAC CORPORATION | 19515.0 | 706581.19 | CORP | Long | |
| N/A | N/A | EOH HOLDINGS LTD | 547490.0 | 51602.51 | CORP | Long | |
| N/A | N/A | NANSO TRANSPORT CO LTD | 12717.0 | 123019.79 | CORP | Long | |
| N/A | N/A | SCANDINAVIAN TOBACCO GROUP | 76114.0 | 1319233.69 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 2881.0 | 262804.82 | CORP | Long | |
| N/A | N/A | NOLATO AB | 13800.0 | 83135.71 | CORP | Long | |
| N/A | N/A | ELECOM CO LTD | 59824.0 | 627964.25 | CORP | Long | |
| N/A | N/A | CI RESOURCES LTD | 44533.0 | 39292.02 | CORP | Long | |
| N/A | N/A | MEIKO TRANS CO LTD | 86949.0 | 782100.13 | CORP | Long | |
| N/A | N/A | BLISS GVS PHARMA LTD | 200498.0 | 192297.51 | CORP | Long | |
| N/A | N/A | CSE GLOBAL LTD | 3313202.0 | 947938.67 | CORP | Long | |
| 433323102 | 433323102 | HINGHAM INSTITUTION FOR SAVING | 1220.0 | 356654.8 | CORP | Long | |
| N/A | N/A | DAIICHI KENSETSU CORP | 108641.0 | 1134602.29 | CORP | Long | |
| N/A | N/A | BOLIDEN AB | 16350.0 | 730915.79 | CORP | Long | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 79205.0 | 1051842.4 | CORP | Long | |
| N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2912.0 | 53852.02 | CORP | Long | |
| N/A | N/A | FRESH DEL MONTE PRODUCE INC | 463498.0 | 13256042.8 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 37734.0 | 2181402.54 | CORP | Long | |
| N/A | N/A | IWATANI CORP | 10666.0 | 459717.62 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 15079.0 | 265691.98 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB CORP | 8178.0 | 149248.5 | CORP | Long | |
| N/A | N/A | HAGIWARA ELECTRIC HOLDINGS CO LTD | 25650.0 | 510693.22 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 85260.0 | 3753997.8 | CORP | Long | |
| 08579X101 | 08579X101 | BERRY CORP | 455943.0 | 4194675.6 | CORP | Long | |
| N/A | N/A | PICO FAR EAST HOLDINGS LTD | 2261243.0 | 444659.84 | CORP | Long | |
| N/A | N/A | E-GUARDIAN INC | 11360.0 | 239284.09 | CORP | Long | |
| N/A | N/A | EMAK SPA (BAGNOLO IN PIANO) | 434582.0 | 566002.08 | CORP | Long | |
| N/A | N/A | MITSUI E and S HOLDINGS CO LTD | 326024.0 | 1014669.68 | CORP | Long | |
| N/A | N/A | PAX GLOBAL TECHNOLOGY LTD | 4896978.0 | 4628385.28 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 210170.0 | 10455846.18 | CORP | Long | |
| N/A | N/A | PERENTI LIMITED | 1399513.0 | 1243489.23 | CORP | Long | |
| N/A | N/A | SHIBAURA ELECTRONICS CO | 40684.0 | 1631584.86 | CORP | Long | |
| 53278L107 | 53278L107 | LINAMAR CORP | 109163.0 | 5574856.9 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 155514.0 | 15036648.66 | CORP | Long | |
| N/A | N/A | SAMJIN PHARMACEUTICAL CO LTD | 100.0 | 1945.54 | CORP | Long | |
| N/A | N/A | SOPRA STERIA GROUP | 9071.0 | 1502898.34 | CORP | Long | |
| N/A | N/A | WEST CHINA CEM LTD | 521480.0 | 63930.65 | CORP | Long | |
| N/A | N/A | CL HOLDINGS INC | 2849.0 | 17895.94 | CORP | Long | |
| N/A | N/A | TOMEN DEVICES CORP | 46181.0 | 2175080.28 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 1298018.0 | 54555696.54 | CORP | Long | |
| N/A | N/A | DONGKOOK PHARMACEUTICAL CO LTD | 222780.0 | 3089732.05 | CORP | Long | |
| N/A | N/A | TCI CO LTD | 41000.0 | 258177.4 | CORP | Long | |
| N/A | N/A | TRENDERS INC | 16291.0 | 233745.09 | CORP | Long | |
| N/A | N/A | BELLWAY PLC | 397161.0 | 10370573.85 | CORP | Long | |
| 125491100 | 125491100 | CI FINANCIAL CORP | 445568.0 | 5314467.07 | CORP | Long | |
| N/A | N/A | MELEXIS NV | 10767.0 | 1141271.04 | CORP | Long | |
| 76329W103 | 76329W103 | RICHELIEU HARDWARE LTD | 75927.0 | 2258037.2 | CORP | Long | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 4636.0 | 190215.08 | CORP | Long | |
| 488152208 | 488152208 | KELLY SERVICES INC | 48074.0 | 870139.4 | CORP | Long | |
| N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 8995.0 | 174658.05 | CORP | Long | |
| N/A | N/A | SK KAKEN CO LTD | 6007.0 | 2010567.11 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 4068.0 | 604016.64 | CORP | Long | |
| N/A | N/A | SEIKITOKYU KOGYO CO LTD | 18722.0 | 116771.66 | CORP | Long | |
| N/A | N/A | ARTNER CO LTD | 24705.0 | 189955.83 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 6742.0 | 290445.36 | CORP | Long | |
| N/A | N/A | MIRAIT ONE CORPORATION | 41687.0 | 508381.53 | CORP | Long | |
| N/A | N/A | AEON DELIGHT CO LTD | 8960.0 | 212702.79 | CORP | Long | |
| N/A | N/A | ZAGG INC | 384.0 | 0.0 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 101.0 | 26580.17 | CORP | Long | |
| N/A | N/A | ACOMO NV | 14784.0 | 315662.44 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 122468.0 | 30910923.2 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORP | 436601.0 | 24842596.9 | CORP | Long | |
| N/A | N/A | WIN-PARTNERS CO LTD | 255120.0 | 1958068.58 | CORP | Long | |
| N/A | N/A | NIHON DENKEI CO LTD | 6133.0 | 77657.23 | CORP | Long | |
| N/A | N/A | CHERVON HOLDINGS LTD | 10861.0 | 54531.73 | CORP | Long | |
| N/A | N/A | HEXPOL AB | 805.0 | 8667.67 | CORP | Long | |
| N/A | N/A | PRIM SA | 103577.0 | 1300573.14 | CORP | Long | |
| N/A | N/A | MR BRICOLAGE SA | 62928.0 | 543192.67 | CORP | Long | |
| N/A | N/A | HI-LEX CORP | 141363.0 | 1253560.21 | CORP | Long | |
| N/A | N/A | KOHSOKU CORP | 162091.0 | 2350448.2 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 132543.0 | 10421856.09 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 32000.0 | 988701.71 | CORP | Long | |
| N/A | N/A | DTS CORP | 40409.0 | 991074.63 | CORP | Long | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | 58146.0 | 1468186.5 | CORP | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 735000.0 | 7275280.68 | CORP | Long | |
| N/A | N/A | SEMPERIT AG HOLDING | 46243.0 | 1133657.9 | CORP | Long | |
| N/A | N/A | DAI-DAN CO LTD | 10799.0 | 183121.11 | CORP | Long | |
| N/A | N/A | LEGAL AND GENERAL GROUP PLC | 770222.0 | 2411903.2 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 284786.0 | 7162367.9 | CORP | Long | |
| N/A | N/A | VISTRY GROUP PLC | 570126.0 | 5232940.37 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 1059452.0 | 29103146.44 | CORP | Long | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 10200.0 | 389436.0 | CORP | Long | |
| N/A | N/A | CARR'S GROUP PLC | 575561.0 | 862140.16 | CORP | Long | |
| 629579103 | 629579103 | NACCO INDUSTRIES INC | 49068.0 | 1912179.96 | CORP | Long | |
| N/A | N/A | DAQIN RAILWAY CO LTD | 3350846.0 | 3327947.07 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 13235.0 | 349271.65 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 40461.0 | 4560763.92 | CORP | Long | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | 145594.0 | 3872800.4 | CORP | Long | |
| N/A | N/A | MUTO SEIKO CO | 21737.0 | 131343.57 | CORP | Long | |
| 11040G103 | 11040G103 | BRISTOW GROUP IN | 19277.0 | 588719.58 | CORP | Long | |
| N/A | N/A | CLIP CORP | 18995.0 | 117234.91 | CORP | Long | |
| N/A | N/A | EN JAPAN INC | 27090.0 | 515761.38 | CORP | Long | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | 385560.0 | 2189980.8 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 4300.0 | 11435.36 | CORP | Long | |
| N/A | N/A | FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD | 1532.0 | 42127.77 | CORP | Long | |
| N/A | N/A | TOKEN CORP | 26011.0 | 1573044.96 | CORP | Long | |
| N/A | N/A | ECOGREEN INTERNATIONAL GROUP LTD | 5230540.0 | 1013935.56 | CORP | Long | |
| N/A | N/A | PACK CORP | 139617.0 | 2791117.65 | CORP | Long | |
| N/A | N/A | FORMOSA OPTICAL TECHNOLOGY CO LTD | 12000.0 | 23337.74 | CORP | Long | |
| 85853F105 | 85853F105 | STELLA JONES INC | 226618.0 | 8246847.97 | CORP | Long | |
| 042744102 | 042744102 | ARROW FINANCIAL CORP | 45059.0 | 1482891.69 | CORP | Long | |
| N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 1513287.0 | 2410032.14 | CORP | Long | |
| 50187T106 | 50187T106 | LGI HOMES INC | 104.0 | 11840.4 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 27565.0 | 370749.25 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 2602.0 | 262229.56 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 6000.0 | 406080.0 | CORP | Long | |
| N/A | N/A | CASH CONVERTERS INTERNATIONAL LTD | 562044.0 | 93429.4 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATN | 1110.0 | 83660.7 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 228216.0 | 8170132.8 | CORP | Long | |
| N/A | N/A | SELVAAG BOLIG ASA | 53953.0 | 174048.91 | CORP | Long | |
| N/A | N/A | DAIKOKUTENBUSSAN CO LTD | 34158.0 | 1430605.54 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 8967.0 | 353837.82 | CORP | Long | |
| N/A | N/A | JFE SYSTEMS INC | 2571.0 | 50114.09 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 391200.0 | 5277288.0 | CORP | Long | |
| 368036109 | 368036109 | GATOS SILVER INC | 230.0 | 1186.8 | CORP | Long | |
| N/A | N/A | YOUNGONE HOLDINGS CO LTD | 64795.0 | 3224267.9 | CORP | Long | |
| 05561N208 | 05561N208 | BMTC GROUP INC | 275032.0 | 2858737.03 | CORP | Long | |
| N/A | N/A | OKINAWA CELLULAR TELEPHONE CO | 10579.0 | 255960.42 | CORP | Long | |
| 89785X101 | 89785X101 | TRUEBLUE INC | 36261.0 | 711803.43 | CORP | Long | |
| N/A | N/A | FUYO GENERAL LEASE CO LTD | 14086.0 | 968097.72 | CORP | Long | |
| N/A | N/A | SARAMINHR CO LTD | 9700.0 | 234232.88 | CORP | Long | |
| N/A | N/A | OTTOGI CORP | 18573.0 | 7172787.4 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 2443.0 | 557907.91 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 103845.0 | 9213128.4 | CORP | Long | |
| N/A | N/A | ORIGIN ENTERPRISES PLC | 771073.0 | 3495594.29 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 1096276.0 | 23405492.6 | CORP | Long | |
| N/A | N/A | ZIGEXN CO LTD | 380656.0 | 1116242.47 | CORP | Long | |
| 729273102 | 729273102 | PLUMAS BANCORP | 21054.0 | 863003.46 | CORP | Long | |
| N/A | N/A | SUNDRUG CO LTD | 169993.0 | 4809667.07 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC | 5926.0 | 488243.14 | CORP | Long | |
| N/A | N/A | REUNERT LTD | 108346.0 | 356420.98 | CORP | Long | |
| N/A | N/A | PERSOL HOLDINGS CO LTD | 19987.0 | 438225.37 | CORP | Long | |
| N/A | N/A | G-7 HOLDINGS INC | 134661.0 | 1667256.36 | CORP | Long | |
| N/A | N/A | STEP CO LTD | 123992.0 | 1722952.32 | CORP | Long | |
| N/A | N/A | SAPPORO CLINICAL LABORATORY IN | 3770.0 | 34638.59 | CORP | Long | |
| N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 32200.0 | 222108.15 | CORP | Long | |
| N/A | N/A | KINGBOARD HOLDINGS LTD | 7549283.0 | 30837600.88 | CORP | Long | |
| N/A | N/A | PARKER CORP | 167419.0 | 688786.52 | CORP | Long | |
| N/A | N/A | STEF TFE | 20717.0 | 2180176.7 | CORP | Long | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | 1000.0 | 112220.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 100.0 | 33265.0 | CORP | Long | |
| N/A | N/A | ENEA AB | 860.0 | 7277.96 | CORP | Long | |
| 126128107 | 126128107 | CNB FINANCIAL CORP PA | 1014.0 | 24457.68 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 3315.0 | 206955.45 | CORP | Long | |
| N/A | N/A | MITIE GROUP PLC | 4331528.0 | 4165296.93 | CORP | Long | |
| N/A | N/A | RKB MAINICHI HOLDINGS CORPORATE | 2963.0 | 137700.0 | CORP | Long | |
| 292949104 | 292949104 | ENGHOUSE SYSTEMS LTD | 2510.0 | 74570.89 | CORP | Long | |
| N/A | N/A | MITANI CORP (SHOJI) | 305369.0 | 3183154.05 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 1109.0 | 129165.23 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC | 2654.0 | 132116.12 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 28912.0 | 5344961.44 | CORP | Long | |
| N/A | N/A | CIELO SA | 11300.0 | 11152.41 | CORP | Long | |
| N/A | N/A | TECHNO MEDICA CO LTD | 2536.0 | 33963.06 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 28829.0 | 2963621.2 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 666117.0 | 21762042.39 | CORP | Long | |
| N/A | N/A | KABE GROUP AB | 23865.0 | 487222.45 | CORP | Long | |
| N/A | N/A | KAKEN PHARMACEUTICAL CO LTD | 4130.0 | 119876.95 | CORP | Long | |
| N/A | N/A | GABIA INC | 97100.0 | 990173.32 | CORP | Long | |
| 909218125 | 909218125 | UNIT CORP | 21198.0 | 139906.8 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 10861.0 | 540877.8 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 44462.0 | 108436148.7 | CORP | Long | |
| N/A | N/A | KYOWAKOGYOSYO CO LTD | 3392.0 | 106356.11 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 58880.0 | 11100057.6 | CORP | Long | |
| N/A | N/A | HITO COMMUNICATIONS HOLDINGS INC | 19036.0 | 238640.23 | CORP | Long | |
| N/A | N/A | I A GROUP CORP | 12693.0 | 334814.19 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 575.0 | 46017.25 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC/OLD | 2538.0 | 39415.14 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 109924.0 | 9882167.6 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 136787.0 | 10053844.5 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 25216.0 | 832632.32 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 22322.0 | 16930567.34 | CORP | Long | |
| N/A | N/A | DAITO TRUST CONSTRUCTION CO LTD | 57114.0 | 5643926.46 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 301781.0 | 43254270.73 | CORP | Long | |
| N/A | N/A | SEWON PRECISION INDUS CO LTD | 16174.0 | 102300.35 | CORP | Long | |
| N/A | N/A | CAREER DESIGN CENTER CO LTD | 33737.0 | 382591.18 | CORP | Long | |
| N/A | N/A | FAR EAST HORIZON LTD | 101108.0 | 91328.43 | CORP | Long | |
| 17878Y207 | 17878Y207 | CIVEO CORP | 76887.0 | 2633379.75 | CORP | Long | |
| N/A | N/A | BEACH ENERGY LTD | 979564.0 | 1052627.87 | CORP | Long | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | 5416.0 | 458897.68 | CORP | Long | |
| N/A | N/A | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD | 85998.0 | 823582.46 | CORP | Long | |
| N/A | N/A | DVX INC | 50170.0 | 396765.79 | CORP | Long | |
| N/A | N/A | FUKUDA DENSHI CO LTD | 173810.0 | 6057154.24 | CORP | Long | |
| N/A | N/A | BARRATT DEVELOPMENTS PLC | 5184970.0 | 29391750.48 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 190616.0 | 12533002.0 | CORP | Long | |
| N/A | N/A | ESTORE CORP | 17944.0 | 201840.77 | CORP | Long | |
| N/A | N/A | SHINNIHON CORP | 192996.0 | 1230587.26 | CORP | Long | |
| N/A | N/A | TOW CO LTD | 313155.0 | 707309.14 | CORP | Long | |
| 69327R101 | 69327R101 | PDC ENERGY INC | 15498.0 | 1049679.54 | CORP | Long | |
| 89154B102 | 89154B102 | TOTAL ENERGY SVCS INC | 137216.0 | 955989.87 | CORP | Long | |
| N/A | N/A | CHECK POINT SOFTWARE TECHS LTD | 499.0 | 63472.8 | CORP | Long | |
| N/A | N/A | BARR (AG) PLC | 215604.0 | 1461940.64 | CORP | Long | |
| 110394AE3 | 110394AE3 | BRISTOW GROUP INC | 388666.0 | 0.04 | CORP | Long | |
| N/A | N/A | CORPORATIVO FRAGUA SAB DE CV | 29484.0 | 518798.15 | CORP | Long | |
| 36162J106 | 36162J106 | GEO GROUP INC/THE | 211693.0 | 2434469.5 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 1656.0 | 376723.44 | CORP | Long | |
| N/A | N/A | DAIKYONISHIKAWA CORP | 53627.0 | 252270.66 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 14222.0 | 1009335.34 | CORP | Long | |
| N/A | N/A | MAX STOCK LTD | 1483.0 | 2792.72 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 7007.0 | 368287.92 | CORP | Long | |
| 46621E101 | 46621E101 | JLM COUTURE INC | 11731.0 | 15836.85 | CORP | Long | |
| N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 1085587.0 | 1873959.1 | CORP | Long | |
| N/A | N/A | YOUNGONE CORP | 27064.0 | 961304.9 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 1009.0 | 257365.63 | CORP | Long | |
| N/A | N/A | TK GROUP HOLDINGS LTD | 808734.0 | 166743.51 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 43587.0 | 1461036.24 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | 1010.0 | 84799.6 | CORP | Long | |
| N/A | N/A | TOKYO TEKKO CO LTD | 80148.0 | 1046110.4 | CORP | Long | |
| 313148108 | 313148108 | FEDERAL AGRICULTURAL MORTGAGE CORP | 555.0 | 59978.85 | USGSE | Long | |
| N/A | N/A | HOSHIIRYOU SANKI CO LTD | 27666.0 | 835390.62 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 23262.0 | 670876.08 | CORP | Long | |
| 77467X101 | 77467X101 | ROCKY MOUNTAIN CHOCOLATE FACT | 62043.0 | 326966.61 | CORP | Long | |
| N/A | N/A | ASTI CORP | 26703.0 | 603913.71 | CORP | Long | |
| N/A | N/A | SPRITZER BHD | 444300.0 | 230745.41 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 211.0 | 33658.72 | CORP | Long | |
| N/A | N/A | SII (SOCIETE POUR L INFO) SA | 148819.0 | 7757762.2 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 15743.0 | 1726534.81 | CORP | Long | |
| N/A | N/A | AXYZ CO LTD | 2141.0 | 47908.95 | CORP | Long | |
| 25432W104 | 25432W104 | DIMECO INC | 2739.0 | 125939.22 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 SR BANK ASA | 124996.0 | 1445112.85 | CORP | Long | |
| N/A | N/A | HYUNDAI FUTURENET CO LTD | 215675.0 | 480103.85 | CORP | Long | |
| N/A | N/A | MARUZEN CO LTD (5982) | 118352.0 | 1649161.6 | CORP | Long | |
| 717046106 | 717046106 | PEYTO EXPLORATION and DEVELOPMENT CORP | 1046912.0 | 9544205.45 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED | 176886.0 | 1.35 | CORP | Long | |
| N/A | N/A | REDINGTON INDIA LTD | 4178922.0 | 9512969.9 | CORP | Long | |
| N/A | N/A | MIWON COMMERCIAL CO LTD | 2800.0 | 376328.59 | CORP | Long | |
| N/A | N/A | THAI PRESIDENT FOODS PCL | 33372.0 | 204335.7 | CORP | Long | |
| N/A | N/A | GEUMHWA PSC CO LTD | 38839.0 | 917661.57 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 1051.0 | 46590.83 | CORP | Long | |
| 06652N107 | 06652N107 | BANK7 CORP | 10303.0 | 283950.68 | CORP | Long | |
| 12466Q104 | 12466Q104 | C and F FINANCIAL CORP | 2857.0 | 174248.43 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 310397.0 | 9836480.93 | CORP | Long | |
| N/A | N/A | KINDRED GROUP PLC | 114082.0 | 1146536.32 | CORP | Long | |
| N/A | N/A | BANCA GENERALI SPA | 4017.0 | 147607.36 | CORP | Long | |
| N/A | N/A | KNOW IT AB | 40859.0 | 797050.57 | CORP | Long | |
| N/A | N/A | CDS CO LTD | 54439.0 | 762548.2 | CORP | Long | |
| N/A | N/A | ELEMATEC CORP | 230509.0 | 2922994.48 | CORP | Long | |
| N/A | N/A | SOULBRAIN CO LTD | 2952.0 | 562980.66 | CORP | Long | |
| 67098H104 | 67098H104 | O-I GLASS INC | 21200.0 | 408100.0 | CORP | Long | |
| N/A | N/A | SERVCORP LIMITED | 91794.0 | 202589.9 | CORP | Long | |
| N/A | N/A | CHUBU STEEL PLATE CO LTD | 64986.0 | 870246.19 | CORP | Long | |
| N/A | N/A | OTEC CORP | 8907.0 | 146609.4 | CORP | Long | |
| N/A | N/A | GWANGJU SHINSEGAE CO LTD | 23667.0 | 618812.21 | CORP | Long | |
| N/A | N/A | JUMBO SA | 718294.0 | 12869121.94 | CORP | Long | |
| N/A | N/A | DIP CORPORATION | 5087.0 | 150984.49 | CORP | Long | |
| N/A | N/A | BRITVIC PLC | 633886.0 | 6072148.95 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | 58644.0 | 2577990.24 | CORP | Long | |
| N/A | N/A | ARGO GRAPHICS INC | 80151.0 | 2506441.74 | CORP | Long | |
| N/A | N/A | YAMAZEN CO LTD | 14213.0 | 116420.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 40622.0 | 12863768.74 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 NORD NORGE | 214024.0 | 1989803.96 | CORP | Long | |
| N/A | N/A | BUFFALO CO LTD | 6978.0 | 60737.31 | CORP | Long | |
| N/A | N/A | WH SMITH PLC | 5110.0 | 100514.32 | CORP | Long | |
| N/A | N/A | LUXFER HLDGS PLC | 18265.0 | 302285.75 | CORP | Long | |
| N/A | N/A | FOCUS SYSTEMS CORP | 5895.0 | 48385.93 | CORP | Long | |
| N/A | N/A | YAKUODO HOLDINGS CO LTD | 16994.0 | 339325.26 | CORP | Long | |
| 743713109 | 743713109 | PROTO LABS INC | 15283.0 | 467659.8 | CORP | Long | |
| N/A | N/A | FOOD EMPIRE HOLDINGS LTD | 3028588.0 | 1639249.76 | CORP | Long | |
| 29082K105 | 29082K105 | EMBECTA CORP | 387822.0 | 10234622.58 | CORP | Long | |
| N/A | N/A | AEGON NV | 1109728.0 | 6121028.75 | CORP | Long | |
| N/A | N/A | CAPRI HOLDINGS LTD | 327914.0 | 21803001.86 | CORP | Long | |
| N/A | N/A | TEST RESEARCH CO LTD | 16000.0 | 34027.04 | CORP | Long | |
| 29269R105 | 29269R105 | ENERFLEX LTD | 5651.0 | 40772.31 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 107326.0 | 14288310.38 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 6885.0 | 900282.6 | CORP | Long | |
| N/A | N/A | SHINWA CO LTD(7607) | 10735.0 | 175107.64 | CORP | Long | |
| N/A | N/A | ISEWAN TERMINAL SERVICE CO LTD | 150292.0 | 809959.17 | CORP | Long | |
| N/A | N/A | JCU CORP | 38737.0 | 960543.66 | CORP | Long | |
| N/A | N/A | DAIWABO HOLDINGS CO LTD | 87955.0 | 1331280.43 | CORP | Long | |
| N/A | N/A | TOKYO CENTURY CORP | 16558.0 | 582198.42 | CORP | Long | |
| N/A | N/A | KWANG DONG PHARMACEUTICAL | 450892.0 | 2202766.99 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 942670.0 | 13970369.4 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 3766361.0 | 7557065.37 | CORP | Long | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | 498095.0 | 30901813.8 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 1180556.0 | 23583614.66 | CORP | Long | |
| N/A | N/A | TOHOKU STEEL CO LTD | 46073.0 | 645646.74 | CORP | Long | |
| N/A | N/A | DUSTIN GROUP AB | 32327.0 | 108749.99 | CORP | Long | |
| N/A | N/A | SANDFIRE RESOURCES NL | 543066.0 | 2420219.39 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 5409.0 | 267907.77 | CORP | Long | |
| 45688C107 | 45688C107 | INGEVITY CORP | 7049.0 | 581119.56 | CORP | Long | |
| N/A | N/A | E-CREDIBLE CO LTD | 27075.0 | 361648.43 | CORP | Long | |
| N/A | N/A | CROSS-HARBOUR HOLDINGS LTD | 235736.0 | 327436.78 | CORP | Long | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | 239842.0 | 8269752.16 | CORP | Long | |
| N/A | N/A | TPR CO LTD | 38050.0 | 385823.1 | CORP | Long | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | 69030.0 | 1511757.0 | CORP | Long | |
| N/A | N/A | BUSINESS ONE HOLDINGS INC | 1380.0 | 6211.83 | CORP | Long | |
| N/A | N/A | JAPAN MATERIAL CO LTD | 9644.0 | 180878.31 | CORP | Long | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HOLDING CO | 69206.0 | 896217.7 | CORP | Long | |
| N/A | N/A | HAMEE CORP | 67859.0 | 393717.01 | CORP | Long | |
| 872948203 | 872948203 | TVA GROUP INC | 247133.0 | 352901.21 | CORP | Long | |
| 913290102 | 913290102 | UNITY BANCORP INC | 11932.0 | 315840.04 | CORP | Long | |
| 146229109 | 146229109 | CARTER INC | 2800.0 | 233436.0 | CORP | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES | 5499.0 | 546490.62 | CORP | Long | |
| N/A | N/A | EOH HOLDINGS LTD | 1242802.0 | 19284.86 | CORP | Long | |
| N/A | N/A | DAIDO SIGNAL CO LTD | 5861.0 | 18958.64 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 16547.0 | 744945.94 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 142895.0 | 14102307.55 | CORP | Long | |
| N/A | N/A | ECLERX SERVICES LTD | 12874.0 | 229597.98 | CORP | Long | |
| N/A | N/A | CK SAN ETSU CO LTD | 3962.0 | 131391.27 | CORP | Long | |
| N/A | N/A | SENSHU ELECTRIC CO LTD | 151011.0 | 4024889.98 | CORP | Long | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP INC | 11478.0 | 3177110.4 | CORP | Long | |
| 224441105 | 224441105 | CRANE HOLDINGS CO | 98082.0 | 11368684.62 | CORP | Long | |
| N/A | N/A | SOFTCREATE HOLDINGS CORP | 64387.0 | 1639578.69 | CORP | Long | |
| N/A | N/A | KUKBO DESIGN CO LTD | 15692.0 | 210042.64 | CORP | Long | |
| N/A | N/A | ARCLANDS CORP | 17000.0 | 191538.17 | CORP | Long | |
| 740367404 | 740367404 | PREFERRED BANK LOS ANGELES CA | 23309.0 | 1657969.17 | CORP | Long | |
| 26886R104 | 26886R104 | EQB INC | 65152.0 | 3228832.35 | CORP | Long | |
| 000868109 | 000868109 | ACNB CORP | 37512.0 | 1476097.2 | CORP | Long | |
| N/A | N/A | OPEN HOUSE GROUP CO LTD | 59719.0 | 2259187.02 | CORP | Long | |
| N/A | N/A | STABILUS SE | 2505.0 | 172113.24 | CORP | Long | |
| N/A | N/A | RICOH LEASING CO LTD | 40837.0 | 1220092.59 | CORP | Long | |
| N/A | N/A | SYSTEM RESEARCH CO LTD | 14017.0 | 237679.01 | CORP | Long | |
| 958211203 | 958211203 | WESTERN FOREST PRODS INC | 140858.0 | 150327.58 | CORP | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 108404.0 | 1677009.88 | CORP | Long | |
| N/A | N/A | ITOCHU CORPORATION | 438092.0 | 14159938.12 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 8656.0 | 671792.16 | CORP | Long | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | 72815.0 | 3114297.55 | CORP | Long | |
| N/A | N/A | CIE AUTOMOTIVE SA | 46213.0 | 1368550.21 | CORP | Long | |
| N/A | N/A | ISUZU MOTORS LTD | 9978.0 | 126175.29 | CORP | Long | |
| N/A | N/A | MINCON GROUP PLC | 176085.0 | 218231.12 | CORP | Long | |
| N/A | N/A | LUYE PHARMA GROUP LTD | 98016.0 | 50350.45 | CORP | Long | |
| 683715106 | 683715106 | OPEN TEXT CORPORATION | 2106.0 | 70640.55 | CORP | Long | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 18515.0 | 2461939.55 | USGSE | Long | |
| N/A | N/A | TOKYO KISEN CO LTD | 59262.0 | 216969.63 | CORP | Long | |
| N/A | N/A | ASR NEDERLAND NV | 182756.0 | 8618876.57 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 4943.0 | 339287.52 | CORP | Long | |
| N/A | N/A | IHARA SCIENCE CORP | 99625.0 | 1766849.15 | CORP | Long | |
| N/A | N/A | TOWA PHARMACEUTICAL CO LTD | 34901.0 | 551033.21 | CORP | Long | |
| N/A | N/A | SPK CORP | 56433.0 | 639558.04 | CORP | Long | |
| N/A | N/A | MAKUS INC | 69400.0 | 510537.45 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 48821.0 | 3531222.93 | CORP | Long | |
| N/A | N/A | SINOTRANS LIMITED | 3263666.0 | 1125798.09 | CORP | Long | |
| N/A | N/A | NEXTAGE CO LTD | 35377.0 | 795739.94 | CORP | Long | |
| N/A | N/A | ALTECH CORP | 36064.0 | 619912.18 | CORP | Long | |
| N/A | N/A | CELL BIOTECH CO LTD | 49400.0 | 554101.55 | CORP | Long | |
| N/A | N/A | LUMAX INTERNATIONAL CORP LTD | 148200.0 | 351696.36 | CORP | Long | |
| N/A | N/A | MIWON CHEMICALS CO LTD (NEW) | 3900.0 | 207320.27 | CORP | Long | |
| N/A | N/A | DAIWA INDUSTRIES LTD | 92407.0 | 860400.6 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 7913.0 | 989362.39 | CORP | Long | |
| N/A | N/A | MAYR MELNHOF KARTON AG | 3466.0 | 579527.92 | CORP | Long | |
| N/A | N/A | SHL-JAPAN LTD | 20209.0 | 417537.38 | CORP | Long | |
| N/A | N/A | GREEN CROSS CO LTD | 50641.0 | 400510.54 | CORP | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING | 55844.0 | 1811020.92 | CORP | Long | |
| N/A | N/A | LSL PROPERTY SERVICES PLC | 122883.0 | 399950.25 | CORP | Long | |
| N/A | N/A | KU HOLDINGS CO LTD | 151038.0 | 1674133.95 | CORP | Long | |
| N/A | N/A | SENSATA TECHNOLOGIES HOLDING PLC | 37746.0 | 1919384.1 | CORP | Long | |
| N/A | N/A | MEISEI INDUSTRIAL CO LTD | 124969.0 | 796773.29 | CORP | Long | |
| N/A | N/A | DAITO KOWN CO LTD | 2015.0 | 11127.07 | CORP | Long | |
| N/A | N/A | SUN HING VISION GROUP HOLDINGS LTD | 1447639.0 | 197817.45 | CORP | Long | |
| N/A | N/A | DAISHIN CHEMICAL CO LTD | 27211.0 | 249846.84 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | 30951.0 | 9535693.59 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 50959.0 | 13573439.24 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 223926.0 | 33985249.02 | CORP | Long | |
| N/A | N/A | KT and G CORP | 5420.0 | 406066.28 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 15977.0 | 277520.49 | CORP | Long | |
| N/A | N/A | MCJ CO LTD | 291127.0 | 2264446.08 | CORP | Long | |
| N/A | N/A | PORTMEIRION GROUP PLC | 5663.0 | 24784.78 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 63963.0 | 1887548.13 | CORP | Long | |
| N/A | N/A | I-SENS INC | 35100.0 | 1000375.66 | CORP | Long | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 13589.0 | 657979.38 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 2513599.0 | 39966224.1 | CORP | Long | |
| N/A | N/A | MEARS GROUP PLC | 109321.0 | 276291.61 | CORP | Long | |
| 674215124 | 674215124 | CHORD ENERGY CORP | 34173.0 | 674916.75 | CORP | Long | |
| N/A | N/A | AIT CORP | 17916.0 | 207401.58 | CORP | Long | |
| 63938C108 | 63938C108 | NAVIENT CORP | 217400.0 | 4124078.0 | CORP | Long | |
| N/A | N/A | OIL and NATURAL GAS CORP LTD | 5226098.0 | 9331953.62 | CORP | Long | |
| N/A | N/A | NAFCO CO LTD | 219862.0 | 2758168.06 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 7811.0 | 464676.39 | CORP | Long | |
| N/A | N/A | INGHAMS GROUP LTD | 66195.0 | 136086.75 | CORP | Long | |
| N/A | N/A | STAR PETROLEUM REFINING PCL | 816982.0 | 288119.26 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 171317.0 | 85656786.83 | CORP | Long | |
| N/A | N/A | DEXERIALS CORP | 16200.0 | 346289.44 | CORP | Long | |
| N/A | N/A | HYPERA SA | 45900.0 | 419549.67 | CORP | Long | |
| N/A | N/A | NAKANISHI INC | 43073.0 | 913818.71 | CORP | Long | |
| N/A | N/A | CREATE SD HOLDINGS CO LTD | 543974.0 | 14801395.22 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 134358.0 | 13747510.56 | CORP | Long | |
| N/A | N/A | INBODY CO LTD | 85500.0 | 1539951.74 | CORP | Long | |
| N/A | N/A | EMBRY HOLDINGS LTD | 176815.0 | 14211.53 | CORP | Long | |
| N/A | N/A | TOCALO CO LTD | 234776.0 | 2249025.18 | CORP | Long | |
| N/A | N/A | EAGLE BULK SHIPPING INC | 10594.0 | 606824.32 | CORP | Long | |
| N/A | N/A | YAOKO CO LTD | 78810.0 | 4114214.06 | CORP | Long | |
| N/A | N/A | SNT HOLDINGS CO LTD | 87016.0 | 1139868.55 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 1108.0 | 67432.88 | CORP | Long | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 10886.0 | 354230.44 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 114084.0 | 1956540.6 | CORP | Long | |
| N/A | N/A | PETRONET LNG LTD | 1623900.0 | 4331938.74 | CORP | Long | |
| N/A | N/A | RHEINMETALL | 2964.0 | 689574.9 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | 14915.0 | 351099.1 | CORP | Long | |
| N/A | N/A | YIPS CHEMICAL HOLDINGS LIMITED | 2914746.0 | 1239509.91 | CORP | Long | |
| N/A | N/A | TANAKA CO LTD (TSE) | 2406.0 | 10597.66 | CORP | Long | |
| N/A | N/A | WOOD (JOHN) GROUP PLC | 1177802.0 | 2058285.4 | CORP | Long | |
| N/A | N/A | FLEXIUM INTERCONNECT INC | 64700.0 | 216578.62 | CORP | Long | |
| N/A | N/A | GAKUJO CO LTD | 29780.0 | 321251.19 | CORP | Long | |
| N/A | N/A | INFOCOM CORP | 5339.0 | 89997.55 | CORP | Long | |
| N/A | N/A | HISCOX LTD | 9984.0 | 138412.17 | CORP | Long | |
| N/A | N/A | HILL and SMITH PLC | 54612.0 | 848337.89 | CORP | Long | |
| N/A | N/A | NETGEM SA | 48207.0 | 59745.39 | CORP | Long | |
| N/A | N/A | KPX HOLDINGS CORP | 6945.0 | 309633.91 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 66409.0 | 2913362.83 | CORP | Long | |
| N/A | N/A | ARTS OPTICAL INTERNATIONAL HLDGS LTD | 969071.0 | 94396.41 | CORP | Long | |
| N/A | N/A | THUNGELA RESOURCES LTD | 2119.0 | 27560.92 | CORP | Long | |
| N/A | N/A | NIPPON DRY-CHEMICAL CO LTD | 8313.0 | 96272.32 | CORP | Long | |
| 154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 12612.0 | 285031.2 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 5573.0 | 506864.35 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 2816.0 | 242598.4 | CORP | Long | |
| N/A | N/A | NIPPO LTD | 69299.0 | 390939.81 | CORP | Long | |
| N/A | N/A | T and K TOKA CO LTD | 119448.0 | 1161245.92 | CORP | Long | |
| N/A | N/A | NIHON FLUSH CO LTD | 135377.0 | 965629.28 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 783838.0 | 11106984.46 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | 174788.0 | 6620969.44 | CORP | Long | |
| N/A | N/A | TOPCO SCIENTIFIC CO LTD | 876700.0 | 4955304.42 | CORP | Long | |
| 320734106 | 320734106 | FIRST OF LONG ISLAND CORP | 124020.0 | 2190193.2 | CORP | Long | |
| N/A | N/A | QUICK CO LTD | 113022.0 | 1774290.69 | CORP | Long | |
| N/A | N/A | TDC SOFT INC | 59311.0 | 735231.99 | CORP | Long | |
| N/A | N/A | WHANIN PHARMACEUTICAL CO LTD | 652.0 | 9267.83 | CORP | Long | |
| 042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 21468.0 | 77714.16 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 46158.0 | 2221122.96 | CORP | Long | |
| 863111100 | 863111100 | STRATTEC SEC CORP | 21759.0 | 542016.69 | CORP | Long | |
| 00773T101 | 00773T101 | ADVANSIX INC | 25284.0 | 1093280.16 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 9510.0 | 560709.6 | CORP | Long | |
| N/A | N/A | GRANGES AB | 33603.0 | 280196.37 | CORP | Long | |
| N/A | N/A | NITORI HOLDINGS CO LTD | 6469.0 | 856209.58 | CORP | Long | |
| N/A | N/A | YDUQS PARTICIPACOES SA | 20400.0 | 41512.91 | CORP | Long | |
| N/A | N/A | LIFESTYLE CHINA GROUP LTD | 1436805.0 | 194696.48 | CORP | Long | |
| N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 246852.0 | 231769.91 | CORP | Long | |
| N/A | N/A | FUKUI COMPUTER HOLDINGS INC | 21618.0 | 498530.26 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 2900.0 | 275500.0 | CORP | Long | |
| N/A | N/A | QINGDAO PORT INTL CO LTD | 2095414.0 | 1041169.05 | CORP | Long | |
| N/A | N/A | NICE INFORMATION and TELECOM INC | 46280.0 | 1001022.51 | CORP | Long | |
| N/A | N/A | WIENERBERGER AG | 8075.0 | 241415.25 | CORP | Long | |
| N/A | N/A | LEE'S PHARMACEUTICAL HOLDINGS LTD | 2352758.0 | 575508.67 | CORP | Long | |
| N/A | N/A | SOFTCAT PLC | 617.0 | 9173.66 | CORP | Long | |
| 928563402 | 928563402 | VMWARE INC | 27157.0 | 3325917.79 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 39751.0 | 10022022.12 | CORP | Long | |
| N/A | N/A | EUROPRIS ASA | 43585.0 | 280113.18 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 1600.0 | 327632.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 39674.0 | 5783675.72 | CORP | Long | |
| 389375106 | 389375106 | GRAY TELEVISION INC | 17700.0 | 229392.0 | CORP | Long | |
| N/A | N/A | THINKING ELECTRONIC IND CO LTD | 498900.0 | 2499898.36 | CORP | Long | |
| N/A | N/A | SYSAGE TECHNOLOGY CO LTD | 174000.0 | 196044.23 | CORP | Long | |
| N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 70247.0 | 1766414.41 | CORP | Long | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | 283799.0 | 2429319.44 | CORP | Long | |
| N/A | N/A | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD | 27197.0 | 446784.63 | CORP | Long | |
| 346375108 | 346375108 | FORMFACTOR INC | 11212.0 | 315505.68 | CORP | Long | |
| N/A | N/A | CREEK and RIVER CO LTD | 1667.0 | 28122.83 | CORP | Long | |
| N/A | N/A | KPS AG | 1864.0 | 8045.0 | CORP | Long | |
| N/A | N/A | SJM CO LTD | 127823.0 | 467411.04 | CORP | Long | |
| N/A | N/A | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 1010.0 | 1780.83 | CORP | Long | |
| N/A | N/A | TBK CO LTD | 61342.0 | 118628.99 | CORP | Long | |
| N/A | N/A | HRNETGROUP LTD | 2820.0 | 1740.84 | CORP | Long | |
| N/A | N/A | RELO GROUP INC | 20967.0 | 355315.4 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 35669.0 | 5769460.75 | CORP | Long | |
| N/A | N/A | BELLUNA CO LTD | 667504.0 | 3588452.79 | CORP | Long | |
| N/A | N/A | HECTO INNOVATION CO LTD | 71300.0 | 818444.37 | CORP | Long | |
| 911163103 | 911163103 | UNITED NATURAL FOODS INC | 49069.0 | 2042251.78 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 1307.0 | 272914.67 | CORP | Long | |
| N/A | N/A | TEXWINCA HLDGS LTD | 4071549.0 | 706531.42 | CORP | Long | |
| N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 962332.0 | 4734058.38 | CORP | Long | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | 24508.0 | 424233.48 | CORP | Long | |
| N/A | N/A | OIL INDIA LTD | 3428300.0 | 9838940.12 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 7862.0 | 588470.7 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 43686.0 | 1929173.76 | CORP | Long | |
| N/A | N/A | KSK CO LTD | 52403.0 | 919243.02 | CORP | Long | |
| N/A | N/A | VIEWORKS CO LTD | 43800.0 | 1148095.65 | CORP | Long | |
| N/A | N/A | PAPYLESS CO LTD | 10347.0 | 80154.49 | CORP | Long | |
| N/A | N/A | LION ROCK GROUP LTD | 1583452.0 | 204201.91 | CORP | Long | |
| N/A | N/A | KS ENERGY LTD | 810548.0 | 8020.34 | CORP | Long | |
| N/A | N/A | CLOETTA AB | 2240.0 | 4656.67 | CORP | Long | |
| N/A | N/A | ASL MARINE HOLDINGS LTD | 3864598.0 | 130525.84 | CORP | Long | |
| 878742204 | 878742204 | TECK RESOURCES LTD | 54288.0 | 2348515.49 | CORP | Long | |
| N/A | N/A | S1 CORPORATION (KOREA) | 900.0 | 42058.49 | CORP | Long | |
| 69338U101 | 69338U101 | PHX ENERGY SERVICES CORP | 130291.0 | 780443.63 | CORP | Long | |
| N/A | N/A | MIROKU CORP | 1867.0 | 20980.37 | CORP | Long | |
| N/A | N/A | INPEX CORPORATION | 10100.0 | 110985.34 | CORP | Long | |
| N/A | N/A | G-TEKT CORP | 228324.0 | 2714078.58 | CORP | Long | |
| N/A | N/A | MEGA FIRST CORP BHD | 3336600.0 | 2789797.45 | CORP | Long | |
| N/A | N/A | KITRON ASA | 76205.0 | 202697.24 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 2727.0 | 244011.96 | CORP | Long | |
| N/A | N/A | ALTEN SA | 13009.0 | 1989882.72 | CORP | Long | |
| N/A | N/A | HANKOOK SHELL OIL CO LTD | 5281.0 | 1012245.81 | CORP | Long | |
| N/A | N/A | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 4529713.0 | 646773.77 | CORP | Long | |
| 24790A101 | 24790A101 | DENBURY INC | 14501.0 | 1258396.78 | CORP | Long | |
| N/A | N/A | NEW WORK SE | 202.0 | 36893.52 | CORP | Long | |
| N/A | N/A | OPEN UP GROUP INC | 10700.0 | 157830.79 | CORP | Long | |
| N/A | N/A | ACE BED CO LTD | 3981.0 | 112191.5 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 5551.0 | 822935.75 | CORP | Long | |
| N/A | N/A | JOST WERKE AG | 8268.0 | 478191.19 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER and DUNLOP INC | 1121.0 | 106920.98 | CORP | Long | |
| N/A | N/A | GUNGHO ONLINE ENTERTAINMNT INC | 54240.0 | 903933.55 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 698485.0 | 25655354.05 | CORP | Long | |
| N/A | N/A | PILOT CORP | 503.0 | 17953.18 | CORP | Long | |
| N/A | N/A | FUJI CORP(7605) | 56643.0 | 586833.35 | CORP | Long | |
| 59162N109 | 59162N109 | METRO INC | 1567696.0 | 85091883.15 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 500294.0 | 33909927.32 | CORP | Long | |
| N/A | N/A | ESTIC CORP | 40605.0 | 302710.92 | CORP | Long | |
| 871332102 | 871332102 | SYLVAMO CORP | 151578.0 | 7204502.34 | CORP | Long | |
| 220874101 | 220874101 | CORUS ENTERTAINMENT INC | 89986.0 | 152169.03 | CORP | Long | |
| N/A | N/A | WDB HOLDINGS CO LTD | 69869.0 | 1156173.7 | CORP | Long | |
| N/A | N/A | GRANULES INDIA LTD | 14327.0 | 51956.13 | CORP | Long | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP INC | 2194.0 | 413415.42 | CORP | Long | |
| N/A | N/A | HI-CLEARANCE INC | 174000.0 | 832680.05 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 853910.0 | 13303917.8 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 185250.0 | 7424820.0 | CORP | Long | |
| N/A | N/A | HALOWS CO LTD | 170583.0 | 4178457.29 | CORP | Long | |
| N/A | N/A | YARA INTERNATIONAL ASA | 184445.0 | 8167497.19 | CORP | Long | |
| N/A | N/A | ENIGMO INC | 136231.0 | 650332.71 | CORP | Long | |
| N/A | N/A | INFOVINE CO LTD | 628.0 | 11692.14 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 71620.0 | 10194390.8 | CORP | Long | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | 15389.0 | 414887.44 | CORP | Long | |
| N/A | N/A | TECHNO ASSOCIE CO LTD | 21625.0 | 205408.3 | CORP | Long | |
| N/A | N/A | NIPPON SEIKI CO LTD | 223056.0 | 1437977.48 | CORP | Long | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | 116210.0 | 5547865.4 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 100362.0 | 1548585.66 | CORP | Long | |
| N/A | N/A | CUCKOO HOLDINGS CO LTD | 49130.0 | 656276.51 | CORP | Long | |
| N/A | N/A | MOUNT GIBSON IRON LTD | 3163289.0 | 1344648.99 | CORP | Long | |
| N/A | N/A | DAIHAN PHARMACEUTICAL CO LTD | 32100.0 | 761610.64 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 5640768.0 | 31137039.36 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 6600.0 | 559020.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 2668.0 | 632636.16 | CORP | Long | |
| N/A | N/A | MITANI SEKISAN CO LTD | 101644.0 | 3321019.68 | CORP | Long | |
| N/A | N/A | KOREA UNITED PHARMA INC | 4980.0 | 93301.31 | CORP | Long | |
| N/A | N/A | SAMT CO LTD | 8500.0 | 18702.25 | CORP | Long | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | 179762.0 | 7916718.48 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 197980.0 | 7780614.0 | CORP | Long | |
| N/A | N/A | NSW INC | 19120.0 | 303985.71 | CORP | Long | |
| N/A | N/A | TSC AUTO ID TECHNOLOGY CORP | 251000.0 | 1661812.1 | CORP | Long | |
| N/A | N/A | IFIS JAPAN LTD | 19714.0 | 91874.86 | CORP | Long | |
| N/A | N/A | TAKAMATSU MACHINERY CO LTD | 35855.0 | 151758.08 | CORP | Long | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVICES INC | 2543.0 | 200032.38 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | 56921.0 | 2239841.35 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP | 10000.0 | 118975.67 | CORP | Long | |
| 674215132 | 674215132 | CHORD ENERGY CORP | 16983.0 | 288711.0 | CORP | Long | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 135627.0 | 4871721.84 | CORP | Long | |
| N/A | N/A | JAPAN TRANSCITY CORP | 10180.0 | 42011.39 | CORP | Long | |
| N/A | N/A | FURSYS INC | 600.0 | 14436.72 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 427048.0 | 13644183.6 | CORP | Long | |
| N/A | N/A | RYOHIN KEIKAKU CO LTD | 10839.0 | 120184.4 | CORP | Long | |
| N/A | N/A | GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | 194742.0 | 1316056.95 | CORP | Long | |
| N/A | N/A | NIPPON CHEMIPHAR CO LTD | 9460.0 | 130129.98 | CORP | Long | |
| N/A | N/A | FAES FARMA SA | 325459.0 | 1217150.27 | CORP | Long | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | 15866.0 | 470585.56 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 181764.0 | 4653158.4 | CORP | Long | |
| N/A | N/A | NADEX CO LTD | 76907.0 | 507410.51 | CORP | Long | |
| N/A | N/A | VERTEX CORP/JAPAN | 3053.0 | 32186.9 | CORP | Long | |
| N/A | N/A | SUNJIN CO LTD NEW | 75520.0 | 606151.89 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 420000.0 | 7405242.29 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 590346.0 | 25744989.06 | CORP | Long | |
| N/A | N/A | YAMADA CORP | 6854.0 | 145056.1 | CORP | Long | |
| N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 440.0 | 11901.25 | CORP | Long | |
| N/A | N/A | TAKEUCHI MFG CO LTD | 49032.0 | 1085198.84 | CORP | Long | |
| N/A | N/A | IBERSOL SGPS SA | 155855.0 | 1043736.62 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 488416.0 | 50834337.28 | CORP | Long | |
| 82836G102 | 82836G102 | SILVERBOW RESOURCES INC | 78901.0 | 2072729.27 | CORP | Long | |
| N/A | N/A | QOL HOLDINGS CO LTD | 249725.0 | 2257264.72 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 56523.0 | 8259140.76 | CORP | Long | |
| N/A | N/A | SYSTEMS TECHNOLOGY INC/SOUTH KOREA | 24400.0 | 254358.03 | CORP | Long | |
| N/A | N/A | S FOODS INC | 87398.0 | 1997634.67 | CORP | Long | |
| N/A | N/A | MOTONIC CORP | 206821.0 | 1388602.79 | CORP | Long | |
| 35905A109 | 35905A109 | FRONTDOOR INC | 43513.0 | 1182683.34 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO LTD | 199770.0 | 10633016.63 | CORP | Long | |
| N/A | N/A | SYUPPIN CO LTD | 32605.0 | 275871.45 | CORP | Long | |
| N/A | N/A | NEXT PLC | 1021985.0 | 83383768.98 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 1916.0 | 440354.28 | CORP | Long | |
| N/A | N/A | TOTETSU KOGYO CO LTD | 15002.0 | 310109.67 | CORP | Long | |
| N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 43287.0 | 1253272.36 | CORP | Long | |
| N/A | N/A | SIMPAC INC | 127420.0 | 542365.52 | CORP | Long | |
| N/A | N/A | IJTT CO LTD | 10.0 | 41.01 | CORP | Long | |
| 006351308 | 006351308 | ADAMS RESOURCES and ENERGY INC | 16342.0 | 784416.0 | CORP | Long | |
| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 733600.0 | 1604891.08 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 6800.0 | 369036.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 149773255.6 | 149803210.25 | RF | Long | |
| N/A | N/A | CHIYODA INTEGRE CO LTD | 37466.0 | 652197.2 | CORP | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 4950.0 | 84645.0 | CORP | Long | |
| N/A | N/A | MYTILINEOS SA | 5060.0 | 130373.2 | CORP | Long | |
| N/A | N/A | HELEN OF TROY LTD | 110542.0 | 12503405.62 | CORP | Long | |
| N/A | N/A | INTERNATIONAL HOUSEWARES RETAIL CO LTD | 446312.0 | 163346.76 | CORP | Long | |
| N/A | N/A | ANABUKI KOSAN INC | 19763.0 | 315520.65 | CORP | Long | |
| N/A | N/A | HAMAKYOREX CO LTD | 135910.0 | 3403562.43 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 4527645.0 | 11097222.26 | CORP | Long | |
| 089302103 | 089302103 | BIG LOTS INC | 178333.0 | 2917527.88 | CORP | Long | |
| 410495204 | 410495204 | HANMI FINANCIAL CORP | 61971.0 | 1443304.59 | CORP | Long | |
| 58958P104 | 58958P104 | MERIDIAN CORP | 10932.0 | 348184.2 | CORP | Long | |
| N/A | N/A | MEGASTUDYEDU CO LTD | 18900.0 | 1145328.92 | CORP | Long | |
| N/A | N/A | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 1112.0 | 70618.52 | CORP | Long | |
| N/A | N/A | SANEI ARCHITECTURE PLANNING CO LTD | 182708.0 | 2097774.13 | CORP | Long | |
| N/A | N/A | INSECTICIDES INDIA LTD | 5700.0 | 42807.28 | CORP | Long | |
| N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 8815.0 | 4443.35 | CORP | Long | |
| N/A | N/A | NEURONES | 603.0 | 25763.17 | CORP | Long | |
| 12989J108 | 12989J108 | CALIAN GROUP LTD | 8052.0 | 373083.16 | CORP | Long | |
| N/A | N/A | HANDSOME CO LTD | 151100.0 | 3363417.98 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 5209.0 | 106680.32 | CORP | Long | |
| N/A | N/A | DIMERCO DATA SYSTEM CORP | 87318.0 | 209433.88 | CORP | Long | |
| N/A | N/A | ICON PLC | 46819.0 | 10801611.49 | CORP | Long | |
| 947621207 | 947621207 | WEBCO INDUSTRIES INC | 786.0 | 139515.0 | CORP | Long | |
| N/A | N/A | POWERTECH TECHNOLOGY INC | 1081000.0 | 3018866.08 | CORP | Long | |
| N/A | N/A | DCC PLC | 171615.0 | 9745169.91 | CORP | Long | |
| N/A | N/A | AKWEL | 1178.0 | 20183.24 | CORP | Long | |
| N/A | N/A | KUSURI NO AOKI HOLDINGS CO LTD | 71829.0 | 4047141.78 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 10221.0 | 597110.82 | CORP | Long | |
| N/A | N/A | GOLDLION HOLDINGS LTD | 2947441.0 | 533241.64 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 4226.0 | 490258.26 | CORP | Long | |
| N/A | N/A | ASAX CO LTD | 67.0 | 312.51 | CORP | Long | |
| N/A | N/A | NIHON DENGI CO LTD | 33742.0 | 829341.6 | CORP | Long | |
| 671807105 | 671807105 | OAK VALLEY BANCORP | 11401.0 | 288673.32 | CORP | Long | |
| N/A | N/A | AQ GROUP AB | 82790.0 | 2695646.71 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 1004.0 | 200860.24 | CORP | Long | |
| N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 727941.0 | 2234017.83 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 3417.0 | 461089.98 | CORP | Long | |
| N/A | N/A | AICHI ELECTRIC CO LTD | 63201.0 | 1683506.84 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 221573.0 | 31421267.13 | CORP | Long | |
| N/A | N/A | GAIL INDIA LTD | 539843.0 | 630988.29 | CORP | Long | |
| N/A | N/A | CRESCO LTD | 70935.0 | 999799.64 | CORP | Long | |
| N/A | N/A | PROSEGUR COMP SECURIDAD SA | 31451.0 | 71050.88 | CORP | Long | |
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | 5766.0 | 133828.86 | CORP | Long | |
| N/A | N/A | THAI RAYON PCL | 312905.0 | 453158.31 | CORP | Long | |
| N/A | N/A | YUASA TRADING CO LTD | 39730.0 | 1132114.06 | CORP | Long | |
| N/A | N/A | SUNJUICE HOLDINGS CO LTD | 22000.0 | 207992.71 | CORP | Long | |
| N/A | N/A | NARASAKI SANGYO CO LTD | 7075.0 | 111709.88 | CORP | Long | |
| N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 1011618.0 | 5583594.62 | CORP | Long | |
| N/A | N/A | SANYO TRADING CO LTD | 13528.0 | 118265.14 | CORP | Long | |
| N/A | N/A | INFORMATION PLANNING CO | 12860.0 | 296252.33 | CORP | Long | |
| N/A | N/A | TRINITY INDUSTRIAL CORP | 79305.0 | 405181.01 | CORP | Long | |
| N/A | N/A | FDC LTD/INDIA | 205423.0 | 669402.75 | CORP | Long | |
| N/A | N/A | PRO-SHIP INC | 60969.0 | 702723.88 | CORP | Long | |
| N/A | N/A | NIPPON RIETEC CO LTD | 108688.0 | 751174.86 | CORP | Long | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | 9182.0 | 169958.82 | CORP | Long | |
| 118440106 | 118440106 | BUCKLE INC (THE) | 16433.0 | 723052.0 | CORP | Long | |
| 526682109 | 526682109 | LEONS FURNITURE LTD | 33781.0 | 477308.48 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 159312.0 | 6778725.6 | CORP | Long | |
| N/A | N/A | TRINSEO PLC | 5500.0 | 152625.0 | CORP | Long | |
| N/A | N/A | PICKLES HOLDINGS CO LTD | 38490.0 | 359072.28 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 494032.0 | 5256500.48 | CORP | Long | |
| N/A | N/A | CONSUN PHARMACEUTICAL GROUP LTD | 432035.0 | 227961.54 | CORP | Long | |
| N/A | N/A | RHI MAGNESITA NV | 8711.0 | 288888.68 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 989503.0 | 36473080.58 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 1067.0 | 235316.18 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 390839.0 | 17005404.89 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 175225.0 | 2931514.25 | CORP | Long | |
| N/A | N/A | JET2 PLC | 12387.0 | 185546.45 | CORP | Long | |
| N/A | N/A | A and D HOLON HOLDINGS CO LTD | 64072.0 | 524664.85 | CORP | Long | |
| 700666100 | 700666100 | PARK OHIO HLDGS CORP | 81532.0 | 1080299.0 | CORP | Long | |
| N/A | N/A | WORLD HOLDINGS CO LTD | 142833.0 | 2861964.3 | CORP | Long | |
| N/A | N/A | MACHVISION INC | 22000.0 | 109028.76 | CORP | Long | |
| N/A | N/A | KRI KRI MILK INDUSTRY SA | 13249.0 | 89014.56 | CORP | Long | |
| N/A | N/A | GENKY DRUGSTORES CO LTD | 108624.0 | 3130011.15 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 910.0 | 109746.0 | CORP | Long | |
| N/A | N/A | SYNGEN BIOTECH CO LTD | 35000.0 | 182181.71 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 4038.0 | 576222.6 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 4800.0 | 382560.0 | CORP | Long | |
| N/A | N/A | FUJI PHARMA CO LTD | 68090.0 | 558128.21 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 63218.0 | 12392624.54 | CORP | Long | |
| N/A | N/A | SCIENTEX BHD | 9800.0 | 8125.14 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | 21215.0 | 475428.15 | CORP | Long | |
| 098546104 | 098546104 | BONTERRA ENERGY CORP | 59372.0 | 296737.29 | CORP | Long | |
| N/A | N/A | VONOVIA SE | 951.0 | 26863.75 | CORP | Long | |
| N/A | N/A | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 2067246.0 | 10627829.13 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 325887.0 | 15407937.36 | CORP | Long | |
| 371532102 | 371532102 | GENESCO INC | 5529.0 | 266995.41 | CORP | Long | |
| N/A | N/A | ANHUI EXPRESSWAY CO LTD | 1557376.0 | 1420291.81 | CORP | Long | |
| N/A | N/A | YANTAI CHANGYU PIONEER WINE CO | 163055.0 | 247370.72 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 2300.0 | 439576.0 | CORP | Long | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC | 70984.0 | 562903.12 | CORP | Long | |
| N/A | N/A | MCMILLAN SHAKESPEARE LTD | 152649.0 | 1528290.19 | CORP | Long | |
| N/A | N/A | PLASTIC OMNIUM CIE | 49622.0 | 865302.78 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 7392.0 | 962808.0 | CORP | Long | |
| N/A | N/A | ALVIVA HOLDINGS LTD | 736040.0 | 1170472.8 | CORP | Long | |
| N/A | N/A | GUD HOLDINGS LTD | 10274.0 | 61033.37 | CORP | Long | |
| N/A | N/A | ALCONIX CORP | 258234.0 | 2768912.25 | CORP | Long | |
| N/A | N/A | BELC CO LTD | 160385.0 | 6910519.14 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 910.0 | 7753.31 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 34375.0 | 1549625.0 | CORP | Long | |
| N/A | N/A | DAITO PHARMACEUTICAL CO LTD | 111863.0 | 2265120.62 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 18501.0 | 1920033.78 | CORP | Long | |
| N/A | N/A | JAC RECRUITMENT CO LTD | 10869.0 | 197537.02 | CORP | Long | |
| N/A | N/A | BEIJER ALMA AB | 2615.0 | 51761.88 | CORP | Long | |
| N/A | N/A | MEDIKIT CO LTD | 6856.0 | 130025.82 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 27814.0 | 1498896.46 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 6026.0 | 880278.08 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 8953.0 | 328216.98 | CORP | Long | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | 30048.0 | 1138218.24 | CORP | Long | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | 65063.0 | 301219.86 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 180843.0 | 10904832.9 | CORP | Long | |
| 155685100 | 155685100 | CENTRAL VALLEY CMNTY BANCORP | 11327.0 | 282042.3 | CORP | Long | |
| N/A | N/A | FUJIKURA KASEI CO LTD | 195486.0 | 652059.84 | CORP | Long | |
| N/A | N/A | TRANSACTION CO LTD | 61071.0 | 728727.99 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 3117.0 | 111744.45 | CORP | Long | |
| N/A | N/A | CHUOH PACK INDUSTRY CO LTD | 40695.0 | 342483.29 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 33024350.432 | 33027652.87 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 245009.0 | 28599900.57 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 381623.0 | 56560344.83 | CORP | Long | |
| N/A | N/A | SARANTIS SA | 313103.0 | 2621002.43 | CORP | Long | |
| N/A | N/A | WILL GROUP INC | 111681.0 | 1054902.26 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 3858.0 | 372875.7 | CORP | Long | |
| N/A | N/A | KONDOTEC INC | 174603.0 | 1368138.43 | CORP | Long | |
| N/A | N/A | AVANT GROUP CORPORATION | 24873.0 | 276973.43 | CORP | Long | |
| N/A | N/A | BR HOLDING CORP | 5388.0 | 14113.97 | CORP | Long | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | 72459.0 | 2251301.13 | CORP | Long | |
| N/A | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 10909.0 | 147240.28 | CORP | Long | |
| N/A | N/A | PRESSANCE CORP | 273428.0 | 3498355.17 | CORP | Long | |
| N/A | N/A | JAPAN LIFELINE CO LTD | 10000.0 | 73496.53 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 200650.0 | 9162747.74 | CORP | Long | |
| N/A | N/A | K and S AG | 97774.0 | 2334238.29 | CORP | Long | |
| N/A | N/A | OUTSOURCING INC | 37855.0 | 294178.89 | CORP | Long | |
| N/A | N/A | FIRST JUKEN CO LTD | 131690.0 | 1055964.91 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS and CO | 1000.0 | 18400.0 | CORP | Long | |
| 408549103 | 408549103 | HAMMOND POWER SOLUTIONS INC | 35012.0 | 644691.29 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 361400.0 | 5973801.92 | CORP | Long | |
| 75902K106 | 75902K106 | REGIONAL MANAGEMENT CORP | 28273.0 | 975135.77 | CORP | Long | |
| N/A | N/A | KOREA ELECTRIC TERMINAL CO LTD | 47296.0 | 2097734.75 | CORP | Long | |
| N/A | N/A | COSMOS PHARMACEUTICAL CORP | 173336.0 | 16936195.57 | CORP | Long | |
| N/A | N/A | PACIFIC METALS CO LTD | 67854.0 | 1047596.76 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 99645.0 | 7596934.8 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 635733.0 | 29796805.71 | CORP | Long | |
| N/A | N/A | SOFTWARE SERVICE INC | 5251.0 | 356095.24 | CORP | Long | |
| N/A | N/A | KAMEI CORP | 203471.0 | 2232950.33 | CORP | Long | |
| N/A | N/A | CI MEDICAL CO LTD | 12293.0 | 502764.16 | CORP | Long | |
| N/A | N/A | HY LOK CORP | 11000.0 | 196253.15 | CORP | Long | |
| 126677103 | 126677103 | CVENT HOLDING CORP | 503.0 | 4059.21 | CORP | Long | |
| N/A | N/A | YACHIYO INDUSTRY CO LTD | 97852.0 | 934207.69 | CORP | Long | |
| 38216R100 | 38216R100 | GOODFELLOW INC | 55242.0 | 612393.0 | CORP | Long | |
| N/A | N/A | INDRA SISTEMAS | 1239798.0 | 15095879.62 | CORP | Long | |
| N/A | N/A | IDIS HOLDINGS CO LTD | 62870.0 | 702522.47 | CORP | Long | |
| N/A | N/A | AJIS CO LTD | 75634.0 | 1371914.44 | CORP | Long | |
| N/A | N/A | RAIZNEXT CORP | 360907.0 | 3669537.44 | CORP | Long | |
| N/A | N/A | INTAGE HOLDINGS INC | 92485.0 | 1114566.97 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | 21776.0 | 633028.32 | CORP | Long | |
| N/A | N/A | YUTAKA GIKEN CO LTD | 107656.0 | 1415013.21 | CORP | Long | |
| N/A | N/A | PROACT IT GROUP AB | 454.0 | 3820.38 | CORP | Long | |
| 517907101 | 517907101 | LASSONDE INDUSTRIES INC | 1328.0 | 116626.06 | CORP | Long | |
| N/A | N/A | AUCFAN CO LTD | 2334.0 | 7100.35 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 12657.0 | 917252.79 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 254341.0 | 25980933.15 | CORP | Long | |
| N/A | N/A | TOTECH CORP | 97806.0 | 2747601.38 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES INTL HLDGS LTD | 3104000.0 | 3.96 | CORP | Long | |
| N/A | N/A | HOSOKAWA MICRON CORP | 11910.0 | 254000.63 | CORP | Long | |
| N/A | N/A | HANDSMAN CO LTD | 45505.0 | 409714.53 | CORP | Long | |
| N/A | N/A | NICE TOTAL CASH MNGMT CO LTD | 111311.0 | 454410.36 | CORP | Long | |
| N/A | N/A | SAKAI MOVING SERVICE CO LTD | 121018.0 | 4184896.2 | CORP | Long | |
| N/A | N/A | POLE TO WIN HOLDINGS INC | 26378.0 | 177684.81 | CORP | Long | |
| N/A | N/A | VAN LANSCHOT KEMPEN NV | 101813.0 | 2922110.48 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 1721.0 | 735693.08 | CORP | Long | |
| N/A | N/A | BUZZI UNICEM SPA | 43462.0 | 975234.08 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 126499.0 | 6944795.1 | CORP | Long | |
| N/A | N/A | TRIPOD TECHNOLOGY CORP | 137000.0 | 452840.41 | CORP | Long | |
| N/A | N/A | HIMACS LTD | 2928.0 | 32985.13 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 30961.0 | 15842743.7 | CORP | Long | |
| N/A | N/A | SEKISUI JUSHI CORP | 14480.0 | 219774.05 | CORP | Long | |
| N/A | N/A | SUGI HOLDINGS CO LTD | 5494.0 | 240132.4 | CORP | Long | |
| N/A | N/A | RIDE ON EXPRESS HOLDINGS CO LTD | 3926.0 | 32619.1 | CORP | Long | |
| N/A | N/A | VITZROCELL CO LTD | 12100.0 | 158979.48 | CORP | Long | |
| N/A | N/A | ARATA CORPORATION | 58151.0 | 1886063.54 | CORP | Long | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | 2718.0 | 93444.84 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP PA | 38491.0 | 549266.57 | CORP | Long | |
| N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 19215.0 | 838299.14 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 4626.0 | 388306.44 | CORP | Long | |
| 04010E109 | 04010E109 | ARGAN INC | 10225.0 | 398672.75 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 282942.0 | 141241816.98 | CORP | Long | |
| N/A | N/A | SYNERGIE SA | 12889.0 | 468010.03 | CORP | Long | |
| N/A | N/A | JD WETHERSPOON PLC | 10015.0 | 56080.04 | CORP | Long | |
| N/A | N/A | JP-HOLDINGS INC | 18354.0 | 48114.77 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 18436.0 | 1709754.64 | CORP | Long | |
| N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 1760393.0 | 1156412.42 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 4515900.0 | 15046297.75 | CORP | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 10598.0 | 300029.38 | CORP | Long | |
| N/A | N/A | TOPRE CORP | 35567.0 | 346954.97 | CORP | Long | |
| N/A | N/A | ALPS LOGISTICS CO LTD | 245738.0 | 2274400.17 | CORP | Long | |
| 879080109 | 879080109 | TEJON RANCH CO | 52583.0 | 1052711.66 | CORP | Long | |
| N/A | N/A | MURAKAMI CORP | 88831.0 | 1639168.4 | CORP | Long | |
| N/A | N/A | C UYEMURA and CO LTD | 81527.0 | 4163084.14 | CORP | Long | |
| N/A | N/A | ZENKOKU HOSHO CO LTD | 143447.0 | 5586938.47 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 60553.0 | 622854.3 | CORP | Long | |
| N/A | N/A | RASA CORPORATION | 17161.0 | 163290.87 | CORP | Long | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 1921585.0 | 12567165.9 | CORP | Long | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 23292.0 | 2145891.96 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 542010.0 | 8580018.3 | CORP | Long | |
| 663278208 | 663278208 | NORTH WEST CO INC | 8190.0 | 223069.86 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 383746.0 | 19010776.84 | CORP | Long | |
| N/A | N/A | TSURUHA HOLDINGS INC | 16303.0 | 1200350.5 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 318694.0 | 21209085.7 | CORP | Long | |
| N/A | N/A | KID ASA | 7437.0 | 55656.8 | CORP | Long | |
| N/A | N/A | SENKO GROUP HOLDINGS CO LTD | 54428.0 | 420992.39 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 563873.0 | 66644149.87 | CORP | Long | |
| 16150R104 | 16150R104 | CHASE CORP | 56007.0 | 5285940.66 | CORP | Long | |
| N/A | N/A | ADDTECH AB | 2562.0 | 40766.22 | CORP | Long | |
| N/A | N/A | GENCO SHIPPING and TRADING LTD | 17967.0 | 325921.38 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 165906.0 | 19918674.36 | CORP | Long | |
| N/A | N/A | MUHAK CO LTD | 31400.0 | 134493.32 | CORP | Long | |
| N/A | N/A | ABIST Co Ltd | 1047.0 | 23788.26 | CORP | Long | |
| N/A | N/A | SANOFI | 79829.0 | 7817212.88 | CORP | Long | |
| N/A | N/A | BETSSON AB | 337113.0 | 2791007.84 | CORP | Long | |
| N/A | N/A | CAREERLINK CO LTD | 4593.0 | 93015.31 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 53213.0 | 4178284.76 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 298725.0 | 27461789.25 | CORP | Long | |
| N/A | N/A | SOKEN CHEM and ENGINEER CO LTD | 55340.0 | 743051.88 | CORP | Long | |
| 090697103 | 090697103 | BIRCHCLIFF ENERGY LTD | 10883.0 | 69769.64 | CORP | Long | |
| N/A | N/A | ASAHI INTELLIGENCE SERVICE CO | 3651.0 | 33074.34 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 244324.0 | 12028070.52 | CORP | Long | |
| N/A | N/A | NN GROUP NV | 65323.0 | 2827853.11 | CORP | Long | |
| N/A | N/A | PRIMA MEAT PACKERS LTD | 81472.0 | 1382105.25 | CORP | Long | |
| N/A | N/A | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD | 7032889.0 | 1166157.81 | CORP | Long | |
| N/A | N/A | CHINA PETROLEUM and CHEM CORP | 10733425.0 | 5795724.82 | CORP | Long | |
| 817732100 | 817732100 | SERVOTRONICS INC | 11777.0 | 132318.13 | CORP | Long | |
| N/A | N/A | CHORI CO LTD | 154820.0 | 2824846.98 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 22438.0 | 561398.76 | CORP | Long | |
| N/A | N/A | VICTORY CITY INTL HLDGS LTD | 4590144.0 | 169763.59 | CORP | Long | |
| N/A | N/A | COWAY CO LTD | 3100.0 | 140408.36 | CORP | Long | |
| 516806205 | 516806205 | VITAL ENERGY INC | 4956.0 | 278923.68 | CORP | Long | |
| N/A | N/A | CENTURY 21 REAL ESTATE OF JAPAN LTD | 6354.0 | 49809.83 | CORP | Long | |
| N/A | N/A | DMS INC | 21485.0 | 208238.54 | CORP | Long | |
| N/A | N/A | BIRLA CARBON PCL | 1200555.0 | 2143619.02 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 27353.0 | 225925.59 | CORP | Long | |
| N/A | N/A | VSTECS HOLDINGS LTD | 10005771.0 | 6260433.04 | CORP | Long | |
| N/A | N/A | DENSAN SYSTEM HOLDINGS CO LTD | 4464.0 | 74662.74 | CORP | Long | |
| N/A | N/A | CONNECTWAVE CO LTD | 7800.0 | 99265.56 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 18300.0 | 421998.0 | CORP | Long | |
| 806037107 | 806037107 | SCANSOURCE INC | 32808.0 | 1080367.44 | CORP | Long | |
| N/A | N/A | CHENBRO MICOM CO LTD | 80000.0 | 230444.83 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 43289.0 | 2588682.2 | CORP | Long | |
| N/A | N/A | BOUSTEAD PROJECTS LTD | 126522.0 | 76611.39 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 603.0 | 36391.05 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 1245.0 | 195041.7 | CORP | Long | |
| N/A | N/A | MAISONS DU MONDE SA | 13122.0 | 160773.11 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 95839.0 | 6397253.25 | CORP | Long | |
| N/A | N/A | DOLE PLC | 86872.0 | 1001634.16 | CORP | Long | |
| N/A | N/A | SYSTEM INFORMATION CO LTD | 21200.0 | 138213.71 | CORP | Long | |
| N/A | N/A | JUSTSYSTEMS CORP | 10900.0 | 271461.69 | CORP | Long | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | 116427.0 | 5529118.23 | CORP | Long | |
| N/A | N/A | HUONS CO LTD | 78866.0 | 1885655.72 | CORP | Long | |
| N/A | N/A | ESSEX BIO-TECHNOLOGY LTD | 1236235.0 | 673687.88 | CORP | Long | |
| N/A | N/A | MARR SPA | 1900.0 | 24910.96 | CORP | Long | |
| N/A | N/A | AZIMUT HOLDINGS SPA | 12820.0 | 318884.58 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 5451.0 | 671563.2 | CORP | Long | |
| N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 68574.0 | 378221.27 | CORP | Long | |
| N/A | N/A | KAVERI SEED CO LTD | 54000.0 | 350112.81 | CORP | Long | |
| 811543107 | 811543107 | SEABOARD CORP | 4475.0 | 17544237.5 | CORP | Long | |
| N/A | N/A | CTS CO LTD | 364.0 | 2260.3 | CORP | Long | |
| 447324104 | 447324104 | HURCO INC | 11131.0 | 313894.2 | CORP | Long | |
| N/A | N/A | CENTRAL AUTOMOTIVE PRODUCTS LTD | 28738.0 | 536636.54 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMM INC | 4239.0 | 576843.12 | CORP | Long | |
| N/A | N/A | AALBERTS NV | 517471.0 | 24331091.83 | CORP | Long | |
| N/A | N/A | TRANCOM CO LTD | 62615.0 | 3587670.5 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL SA | 108067.0 | 321930.1 | CORP | Long | |
| N/A | N/A | HANWA CO LTD | 11233.0 | 357671.39 | CORP | Long | |
| N/A | N/A | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 10000.0 | 56185.51 | CORP | Long |