Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Rvrc Holding Ab | 200000.0 | 645994.83 | CORP | Long | |
| N/A | N/A | Inter Cars Sa | 4500.0 | 718984.43 | CORP | Long | |
| N/A | N/A | Emeco Holdings Ltd | 3597013.0 | 1727521.09 | CORP | Long | |
| N/A | N/A | Riverstone Holdings Ltd | 10534575.0 | 4951388.89 | CORP | Long | |
| N/A | N/A | Megastudyedu Co Ltd | 17400.0 | 670254.58 | CORP | Long | |
| G69451105 | G69451105 | Patria Investments Ltd | 150093.0 | 2284415.46 | CORP | Long | |
| N/A | N/A | Acer E-enabling Service Business Inc | 1000.0 | 11773.5 | CORP | Long | |
| N/A | N/A | System Information Co Ltd | 86700.0 | 446709.31 | CORP | Long | |
| N/A | N/A | Gakujo Co Ltd | 45000.0 | 616490.35 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 29170.0 | 907186.67 | CORP | Long | |
| 29260V105 | 29260V105 | Endava Plc | 35312.0 | 1852467.52 | CORP | Long | |
| N/A | N/A | Peoplein Ltd | 605878.0 | 997072.13 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 26730.0 | 1388623.5 | CORP | Long | |
| N/A | N/A | Medikit Co Ltd | 128600.0 | 2282465.82 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 5485.0 | 1670731.0 | CORP | Long | |
| 30260D103 | 30260D103 | Figs Inc | 73148.0 | 538369.28 | CORP | Long | |
| N/A | N/A | Eo Technics Co Ltd | 4801.0 | 602643.86 | CORP | Long | |
| N/A | N/A | X-fab Silicon Foundries Se | 195040.0 | 2363211.43 | CORP | Long | |
| N/A | N/A | Beenos Inc | 180000.0 | 2459635.19 | CORP | Long | |
| N/A | N/A | Sporton International Inc | 120750.0 | 924072.84 | CORP | Long | |
| N/A | N/A | Gulf Oil Lubricants India Ltd | 334589.0 | 2145876.96 | CORP | Long | |
| Y2497K104 | Y2497K104 | Finetek Co Ltd | 186005.0 | 594832.47 | CORP | Long | |
| N/A | N/A | Bank Btpn Syariah Tbk Pt | 9322200.0 | 1316729.84 | CORP | Long | |
| N/A | N/A | Hotel Chocolat Group Plc | 206346.0 | 309832.81 | CORP | Long | |
| N/A | N/A | Pryce Corp | 6013600.0 | 602181.16 | CORP | Long | |
| N/A | N/A | Tethys Oil Ab | 226248.0 | 1140009.3 | CORP | Long | |
| N/A | N/A | Atturra Ltd | 2051809.0 | 1309289.98 | CORP | Long | |
| N/A | N/A | Hypera Sa | 115000.0 | 1049865.19 | CORP | Long | |
| N/A | N/A | Auto Partner Sa | 202656.0 | 1125683.97 | CORP | Long | |
| N/A | N/A | Selamat Sempurna Tbk Pt | 5508600.0 | 730583.55 | CORP | Long | |
| N/A | N/A | Wistron Information Technology & Services Corp | 110238.0 | 550725.22 | CORP | Long | |
| N/A | N/A | Kogan.com Ltd | 501977.0 | 2050041.75 | CORP | Long | |
| N/A | N/A | Seria Co Ltd | 60000.0 | 1006291.08 | CORP | Long | |
| Y1837N109 | Y1837N109 | Cspc Pharmaceutical Group Ltd | 1150300.0 | 957243.59 | CORP | Long | |
| N/A | N/A | Central Automotive Products Ltd | 42900.0 | 1078040.98 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 38049.0 | 1084396.5 | CORP | Long | |
| N/A | N/A | Plover Bay Technologies Ltd | 13996539.0 | 4414915.69 | CORP | Long | |
| N/A | N/A | Alibaba Group Holding Ltd | 110600.0 | 1382695.0 | CORP | Long | |
| N/A | N/A | City Union Bank Ltd | 900496.0 | 1458333.01 | CORP | Long | |
| N/A | N/A | Allhome Corp | 12921000.0 | 399921.71 | CORP | Long | |
| N/A | N/A | Manpowergroup Greater China Ltd | 382100.0 | 357166.91 | CORP | Long | |
| N/A | N/A | Manolete Partners Plc | 171578.0 | 407360.4 | CORP | Long | |
| N/A | N/A | Converge Technology Solutions Corp | 545779.0 | 1316177.32 | CORP | Long | |
| N/A | N/A | Tk Group Holdings Ltd | 8707283.0 | 1641219.4 | CORP | Long | |
| N/A | N/A | Jumbo Sa | 19842.0 | 592096.62 | CORP | Long | |
| N/A | N/A | Foresight Group Holdings Ltd | 234417.0 | 1444028.7 | CORP | Long | |
| N/A | N/A | Yamada Consulting Group Co Ltd | 102700.0 | 1159358.94 | CORP | Long | |
| N/A | N/A | Lycopodium Ltd | 88285.0 | 596568.35 | CORP | Long | |
| N/A | N/A | Mcj Co Ltd | 120500.0 | 955428.25 | CORP | Long | |
| G98239109 | G98239109 | Xp Inc | 27189.0 | 734374.89 | CORP | Long | |
| N/A | N/A | Know It Ab | 40760.0 | 576178.75 | CORP | Long | |
| N/A | N/A | Frp Advisory Group Plc | 1241096.0 | 1863531.42 | CORP | Long | |
| N/A | N/A | Vietnam Technological & Commercial Joint Stock Bank | 1445900.0 | 2093693.72 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc/the | 86290.0 | 2006242.5 | CORP | Long | |
| 69946Q104 | 69946Q104 | Parex Resources Inc | 114772.0 | 2542365.39 | CORP | Long | |
| N/A | N/A | Fuzetec Technology Co Ltd | 487363.0 | 756791.7 | CORP | Long | |
| N/A | N/A | Qantm Intellectual Property Ltd | 2614634.0 | 1545499.56 | CORP | Long | |
| N/A | N/A | Fiducian Group Ltd | 364458.0 | 1515351.72 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 195700.0 | 1933516.0 | CORP | Long | |
| N/A | N/A | Square Pharmaceuticals Plc | 715482.0 | 1383230.04 | CORP | Long | |
| N/A | N/A | Bizlink Holding Inc | 104324.35 | 1004188.05 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 90601.0 | 1142478.61 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 23007.0 | 1676750.16 | CORP | Long | |
| BMTRW1904 | BMTRW1904 | B&m European Value Retail Sa | 404661.0 | 2872890.04 | CORP | Long | |
| Y1694P106 | Y1694P106 | Concepcion Industrial Corp | 1259700.0 | 350904.14 | CORP | Long | |
| N/A | N/A | Petershill Partners Plc | 2346504.0 | 5089246.49 | CORP | Long | |
| N/A | N/A | M3 Technology Inc | 81000.0 | 350532.19 | CORP | Long | |
| N/A | N/A | Uls Group Inc | 5400.0 | 143858.29 | CORP | Long | |
| N/A | N/A | Chaoju Eye Care Holdings Ltd | 2250500.0 | 1497659.29 | CORP | Long | |
| N/A | N/A | Virbac Sa | 5347.0 | 1646135.24 | CORP | Long | |
| N/A | N/A | Marlowe Plc | 50000.0 | 364471.71 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 28575.0 | 1427178.38 | CORP | Long | |
| N/A | N/A | Flow Traders Ltd | 59842.0 | 1302114.55 | CORP | Long | |
| N/A | N/A | China Yongda Automobiles Services Holdings Ltd | 6150500.0 | 2807547.22 | CORP | Long | |
| N/A | N/A | Geechs Inc | 121300.0 | 601959.72 | CORP | Long | |
| N/A | N/A | Canacol Energy Ltd | 70625.0 | 623957.27 | CORP | Long | |
| 69376K106 | 69376K106 | P10 Inc | 86768.0 | 1028200.8 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 14176.0 | 1914610.56 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 70025.0 | 2533504.5 | CORP | Long | |
| N/A | N/A | Gqg Partners Inc | 1650371.0 | 1795857.64 | CORP | Long | |
| N/A | N/A | Frontage Holdings Corp | 4749000.0 | 1406632.99 | CORP | Long | |
| N/A | N/A | Time Technoplast Ltd | 1169800.0 | 1952777.88 | CORP | Long | |
| N/A | N/A | Xin Point Holdings Ltd | 7576984.0 | 2817481.13 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 37835.0 | 519474.55 | CORP | Long | |
| N/A | N/A | Fpt Corp | 637267.9 | 2302907.96 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 29971.0 | 1038495.15 | CORP | Long | |
| G0772R208 | G0772R208 | Bank Of Nt Butterfield & Son Ltd/the | 100081.0 | 3215602.53 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 33793.0 | 1326375.25 | CORP | Long | |
| N/A | N/A | Friedrich Vorwerk Group Se | 100000.0 | 1198460.69 | CORP | Long | |
| N/A | N/A | System Support Inc | 90100.0 | 1243850.56 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 16000.0 | 1451680.0 | CORP | Long | |
| 090690108 | 090690108 | Biosyent Inc | 113187.0 | 640332.93 | CORP | Long | |
| N/A | N/A | Thermador Groupe | 4650.0 | 412083.56 | CORP | Long |