Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | INBODY CO LTD | 27900.0 | 445972.78 | CORP | Long | |
| N/A | N/A | TOCALO CO LTD | 149700.0 | 1353103.23 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 383700.0 | 22312155.0 | CORP | Long | |
| 909218406 | 909218406 | UNIT CORP | 4900.0 | 269843.0 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 304900.0 | 12174657.0 | CORP | Long | |
| N/A | N/A | BOUSTEAD SINGAPORE LTD | 1438300.0 | 856057.68 | CORP | Long | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | 44343.0 | 1293041.88 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 225159.0 | 3924521.37 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 160100.0 | 12670314.0 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 100100.0 | 6336330.0 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 218700.0 | 7857891.0 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 29100.0 | 2613180.0 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 333500.0 | 12683005.0 | CORP | Long | |
| N/A | N/A | PICO FAR EAST HOLDINGS LTD | 10600000.0 | 1858805.06 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 330400.0 | 29815296.0 | CORP | Long | |
| N/A | N/A | SOPRA STERIA GROUP | 36600.0 | 6556389.65 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 276400.0 | 13515960.0 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 391400.0 | 26188574.0 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 82600.0 | 10746260.0 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 58500.0 | 2197260.0 | CORP | Long | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 560396.0 | 4511187.8 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 48100.0 | 10719566.0 | CORP | Long | |
| N/A | N/A | ACOMO NV | 207900.0 | 4245594.49 | CORP | Long | |
| N/A | N/A | MR BRICOLAGE SA | 154321.0 | 1306296.4 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 118000.0 | 14490400.0 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 109380.0 | 2466519.0 | CORP | Long | |
| N/A | N/A | THE HOUR GLASS LTD | 1753400.0 | 2132087.78 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 161300.0 | 23114290.0 | CORP | Long | |
| N/A | N/A | ECOGREEN INTERNATIONAL GROUP LTD | 1000000.0 | 194243.0 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 540800.0 | 7219680.0 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 229200.0 | 7774464.0 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 1281900.0 | 13459950.0 | CORP | Long | |
| N/A | N/A | AUTOHELLAS SA | 237000.0 | 3189790.57 | CORP | Long | |
| 729273102 | 729273102 | PLUMAS BANCORP | 132733.0 | 4532831.95 | CORP | Long | |
| N/A | N/A | KINGBOARD HOLDINGS LTD | 1955000.0 | 4760966.11 | CORP | Long | |
| N/A | N/A | STEF TFE | 65760.0 | 7069394.62 | CORP | Long | |
| N/A | N/A | MITANI CORP (SHOJI) | 1984400.0 | 18189581.37 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 151200.0 | 19341504.0 | CORP | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | 347607.0 | 9333247.95 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 195000.0 | 6216600.0 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 5700.0 | 14119641.0 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 95400.0 | 15451938.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 192700.0 | 17988545.0 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC | 98200.0 | 445828.0 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 138100.0 | 10267735.0 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 183500.0 | 30336220.0 | CORP | Long | |
| 30237P106 | 30237P106 | F and M BANK CORP | 123343.0 | 2126433.32 | CORP | Long | |
| 17878Y207 | 17878Y207 | CIVEO CORP | 192958.0 | 3859160.0 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 244100.0 | 10020305.0 | CORP | Long | |
| N/A | N/A | DAIKYONISHIKAWA CORP | 303553.0 | 1518440.6 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 274000.0 | 20591100.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 237500.0 | 11269375.0 | CORP | Long | |
| N/A | N/A | TK GROUP HOLDINGS LTD | 14077000.0 | 2433719.39 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 160400.0 | 6149736.0 | CORP | Long | |
| N/A | N/A | FLEX LTD | 661100.0 | 17003492.0 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 1376600.0 | 40527104.0 | CORP | Long | |
| N/A | N/A | SII (SOCIETE POUR L INFO) SA | 54600.0 | 2593974.46 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 130300.0 | 11302222.0 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 144900.0 | 8259300.0 | CORP | Long | |
| N/A | N/A | REDINGTON INDIA LTD | 739442.0 | 1266482.75 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 622500.0 | 14522925.0 | CORP | Long | |
| N/A | N/A | SOULBRAIN CO LTD | 29800.0 | 5138335.37 | CORP | Long | |
| N/A | N/A | JUMBO SA | 184600.0 | 4855785.94 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 114300.0 | 35341560.0 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 190600.0 | 20384670.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 222200.0 | 21206768.0 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 894700.0 | 8893318.0 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 4807700.0 | 7450486.67 | CORP | Long | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | 201083.0 | 13392127.8 | CORP | Long | |
| N/A | N/A | E-CREDIBLE CO LTD | 62400.0 | 637539.32 | CORP | Long | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | 252500.0 | 4148575.0 | CORP | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES | 42300.0 | 3868758.0 | CORP | Long | |
| N/A | N/A | RIKEN KEIKI CO LTD | 25400.0 | 1040750.06 | CORP | Long | |
| N/A | N/A | DAIDO SIGNAL CO LTD | 206334.0 | 562555.37 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 703800.0 | 23711022.0 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 36000.0 | 3758400.0 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 457800.0 | 13532568.0 | CORP | Long | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC TENN | 17500.0 | 636475.0 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 305400.0 | 15880800.0 | CORP | Long | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | 79800.0 | 5811036.0 | CORP | Long | |
| N/A | N/A | ARCLANDS CORP | 525000.0 | 5623575.57 | CORP | Long | |
| N/A | N/A | SYSTEM RESEARCH CO LTD | 93800.0 | 2018229.92 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 93600.0 | 8360352.0 | CORP | Long | |
| N/A | N/A | ITOCHU CORPORATION | 224100.0 | 8072313.17 | CORP | Long | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | 168900.0 | 3916791.0 | CORP | Long | |
| N/A | N/A | CIE AUTOMOTIVE SA | 274100.0 | 6978006.52 | CORP | Long | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 41100.0 | 6105816.0 | USGSE | Long | |
| N/A | N/A | ASR NEDERLAND NV | 106100.0 | 3951707.22 | CORP | Long | |
| N/A | N/A | ALTECH CORP | 35953.0 | 610990.1 | CORP | Long | |
| N/A | N/A | DAIWA INDUSTRIES LTD | 598600.0 | 5133085.45 | CORP | Long | |
| N/A | N/A | MAYR MELNHOF KARTON AG | 42800.0 | 5026821.46 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 124900.0 | 9328781.0 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | 82800.0 | 26890128.0 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 174700.0 | 26112409.0 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 212700.0 | 15137859.0 | CORP | Long | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 79500.0 | 2112315.0 | CORP | Long | |
| N/A | N/A | MCJ CO LTD | 366800.0 | 2638897.37 | CORP | Long | |
| 55616P104 | 55616P104 | MACYS INC | 112700.0 | 1372686.0 | CORP | Long | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 148300.0 | 5998735.0 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | 307050.0 | 10924839.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 2545400.0 | 41490020.0 | CORP | Long | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | 793000.0 | 22243650.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 70900.0 | 31911381.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 216900.0 | 14241654.0 | CORP | Long | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 557400.0 | 12312966.0 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 1220900.0 | 13051421.0 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 81300.0 | 5282874.0 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | 129900.0 | 6330027.0 | CORP | Long | |
| N/A | N/A | QUICK CO LTD | 93627.0 | 1256576.7 | CORP | Long | |
| N/A | N/A | TDC SOFT INC | 146707.0 | 1529962.59 | CORP | Long | |
| 042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 96300.0 | 445869.0 | CORP | Long | |
| N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 2000000.0 | 1499805.87 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 169500.0 | 17646645.0 | CORP | Long | |
| N/A | N/A | WIENERBERGER AG | 260200.0 | 6315786.18 | CORP | Long | |
| 394357107 | 394357107 | GREENE COUNTY BANCORP INC | 209625.0 | 4968112.5 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 87500.0 | 17476375.0 | CORP | Long | |
| N/A | N/A | EUROPRIS ASA | 616426.0 | 3490208.49 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 40600.0 | 5687248.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 95900.0 | 12443984.0 | CORP | Long | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | 389500.0 | 18092275.0 | CORP | Long | |
| N/A | N/A | AERCAP HOLDINGS NV | 70400.0 | 4373248.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 30300.0 | 5792148.0 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 68000.0 | 15311560.0 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 159300.0 | 11902896.0 | CORP | Long | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING LP | 133100.0 | 3823963.0 | CORP | Long | |
| N/A | N/A | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 8137822.0 | 1081683.91 | CORP | Long | |
| N/A | N/A | ACE BED CO LTD | 84578.0 | 1557605.41 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 74000.0 | 15292100.0 | CORP | Long | |
| N/A | N/A | JOST WERKE SE | 113400.0 | 5195503.76 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 534200.0 | 36459150.0 | CORP | Long | |
| N/A | N/A | ESTIC CORP | 45790.0 | 286525.21 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 129400.0 | 6228022.0 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 725200.0 | 6164200.0 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 477600.0 | 13262952.0 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 105000.0 | 15771000.0 | CORP | Long | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | 441200.0 | 10090244.0 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 756900.0 | 14963913.0 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 3004100.0 | 21419233.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 44900.0 | 10080948.0 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 363100.0 | 11510270.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 259400.0 | 10710626.0 | CORP | Long | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 15122.0 | 338430.36 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 1306100.0 | 54882322.0 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 334000.0 | 8697360.0 | CORP | Long | |
| N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 124500.0 | 3053581.36 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 192500.0 | 30861600.0 | CORP | Long | |
| N/A | N/A | S FOODS INC | 68100.0 | 1440566.87 | CORP | Long | |
| N/A | N/A | NEXT PLC | 153200.0 | 12818485.73 | CORP | Long | |
| N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 55500.0 | 1192773.54 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 32844041.318 | 32850610.13 | RF | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 647400.0 | 9859902.0 | CORP | Long | |
| N/A | N/A | HELEN OF TROY LTD | 193100.0 | 18985592.0 | CORP | Long | |
| N/A | N/A | HAMAKYOREX CO LTD | 95200.0 | 2383287.48 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 3877437.0 | 9272049.9 | CORP | Long | |
| 089302103 | 089302103 | BIG LOTS INC | 406500.0 | 1853640.0 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 647400.0 | 11802102.0 | CORP | Long | |
| N/A | N/A | ICON PLC | 65500.0 | 15979380.0 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 160600.0 | 7201304.0 | CORP | Long | |
| N/A | N/A | AQ GROUP AB | 187304.0 | 7584482.62 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 21000.0 | 4803960.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 61000.0 | 9164640.0 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 170000.0 | 12955700.0 | CORP | Long | |
| N/A | N/A | MOMENTUM GROUP AB | 450000.0 | 3902369.1 | CORP | Long | |
| N/A | N/A | CRESCO LTD | 105600.0 | 1155917.37 | CORP | Long | |
| N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 1199500.0 | 7709545.86 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 166500.0 | 6218775.0 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 278700.0 | 3539490.0 | CORP | Long | |
| N/A | N/A | RHI MAGNESITA NV | 139500.0 | 4350788.35 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 72500.0 | 15936950.0 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 241913.0 | 5077753.87 | CORP | Long | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | 289100.0 | 1471519.0 | CORP | Long | |
| N/A | N/A | JET2 PLC | 423316.0 | 5155484.7 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 380200.0 | 8847254.0 | CORP | Long | |
| N/A | N/A | JINRO DISTILLERS CO LTD | 101017.0 | 1169335.14 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 102400.0 | 5267456.0 | CORP | Long | |
| N/A | N/A | AXALTA COATING SYSTEMS LTD | 578600.0 | 15176678.0 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 86700.0 | 13269435.0 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 64700.0 | 7021244.0 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 237600.0 | 23125608.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 141200.0 | 28296480.0 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | 993100.0 | 16098151.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 648500.0 | 21750690.0 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 357987.0 | 2809388.73 | CORP | Long | |
| N/A | N/A | BREMBO SPA | 25000.0 | 268492.87 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 83900.0 | 9165236.0 | CORP | Long | |
| N/A | N/A | LDC SA | 8650.0 | 1134918.06 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 50100.0 | 5564106.0 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 56700.0 | 2271402.0 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 85300.0 | 13128523.0 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 233300.0 | 6922011.0 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 240000.0 | 16048800.0 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 55100.0 | 3802451.0 | CORP | Long | |
| N/A | N/A | TRANSACTION CO LTD | 32500.0 | 419943.06 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 525000.0 | 13686750.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 74086342.318 | 74093750.95 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 329632.0 | 27056194.56 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 174100.0 | 21917449.0 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 93500.0 | 6629150.0 | CORP | Long | |
| N/A | N/A | SARANTIS SA | 1069084.0 | 8879902.54 | CORP | Long | |
| N/A | N/A | WILL GROUP INC | 102800.0 | 740622.46 | CORP | Long | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | 183272.0 | 4585465.44 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 239200.0 | 13021242.47 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS and CO | 667645.0 | 9126707.15 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 140000.0 | 2696411.14 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 423400.0 | 29206132.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1238200.0 | 49243214.0 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 403700.0 | 15328489.0 | CORP | Long | |
| N/A | N/A | HY LOK CORP | 17000.0 | 298188.91 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 307500.0 | 20946900.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 226150.0 | 20733432.0 | CORP | Long | |
| N/A | N/A | TOTECH CORP | 21881.0 | 694217.78 | CORP | Long | |
| N/A | N/A | VAN LANSCHOT KEMPEN NV | 24700.0 | 662524.02 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 225600.0 | 12137280.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 52400.0 | 27441356.0 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP PA | 910900.0 | 9737521.0 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 244200.0 | 19179468.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 65100.0 | 34864956.0 | CORP | Long | |
| N/A | N/A | REACH PLC | 2397800.0 | 2223691.78 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 226600.0 | 19773116.0 | CORP | Long | |
| N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 4863940.0 | 3352471.69 | CORP | Long | |
| N/A | N/A | C UYEMURA and CO LTD | 86800.0 | 4712818.21 | CORP | Long | |
| N/A | N/A | ZENKOKU HOSHO CO LTD | 42500.0 | 1359076.92 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 515400.0 | 6770098.65 | CORP | Long | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 1824800.0 | 6295560.0 | CORP | Long | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | 88400.0 | 1685788.0 | CORP | Long | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO | 22794.0 | 728268.3 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 198408.0 | 14965915.44 | CORP | Long | |
| N/A | N/A | EURO CERAMICS LTD | 5000.0 | 63.04 | CORP | Long | |
| N/A | N/A | TALANX AG | 123100.0 | 7743487.91 | CORP | Long | |
| N/A | N/A | SANOFI | 18500.0 | 1679915.07 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 113100.0 | 6064422.0 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 261600.0 | 20969856.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 752800.0 | 36134400.0 | CORP | Long | |
| N/A | N/A | NN GROUP NV | 134358.0 | 4309181.23 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 1062600.0 | 38083584.0 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 95400.0 | 10432944.0 | CORP | Long | |
| N/A | N/A | VSTECS HOLDINGS LTD | 5320400.0 | 2690258.78 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 73500.0 | 9335970.0 | CORP | Long | |
| N/A | N/A | MAISONS DU MONDE SA | 251500.0 | 1262968.26 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 425400.0 | 27425538.0 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 605400.0 | 12822372.0 | CORP | Long | |
| N/A | N/A | MARR SPA | 377200.0 | 4470091.57 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 92000.0 | 10534920.0 | CORP | Long | |
| 21874C102 | 21874C102 | CORE and MAIN INC | 387100.0 | 11643968.0 | CORP | Long |