Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | YOUNGONE CORP | 27064.0 | 1086346.87 | CORP | Long | |
| N/A | N/A | AALBERTS NV | 557739.0 | 17362025.7 | CORP | Long | |
| 909218406 | 909218406 | UNIT CORP | 7016.0 | 386371.12 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 231090.0 | 9227423.7 | CORP | Long | |
| N/A | N/A | ST SHINE OPTICAL CO LTD | 40100.0 | 224770.08 | CORP | Long | |
| N/A | N/A | FJ NEXT HOLDINGS CO LTD | 139722.0 | 976251.25 | CORP | Long | |
| N/A | N/A | BOUSTEAD SINGAPORE LTD | 675159.0 | 401845.96 | CORP | Long | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | 39633.0 | 1155698.28 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 49310.0 | 859473.3 | CORP | Long | |
| N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 465334.0 | 1375586.05 | CORP | Long | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 360158.0 | 10230123.4 | CORP | Long | |
| N/A | N/A | PALTAC CORPORATION | 160581.0 | 5205470.86 | CORP | Long | |
| N/A | N/A | ROLAND CORP | 16797.0 | 485668.01 | CORP | Long | |
| N/A | N/A | SCANDINAVIAN TOBACCO GROUP | 81478.0 | 1209391.69 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 56801.0 | 4495231.14 | CORP | Long | |
| N/A | N/A | ELECOM CO LTD | 64037.0 | 726092.3 | CORP | Long | |
| N/A | N/A | CI RESOURCES LTD | 42499.0 | 38459.13 | CORP | Long | |
| N/A | N/A | MEIKO TRANS CO LTD | 84984.0 | 680340.16 | CORP | Long | |
| N/A | N/A | BLISS GVS PHARMA LTD | 110498.0 | 111519.02 | CORP | Long | |
| N/A | N/A | CSE GLOBAL LTD | 4402142.0 | 1319699.44 | CORP | Long | |
| N/A | N/A | TATE and LYLE PLC | 224295.0 | 1718865.05 | CORP | Long | |
| N/A | N/A | DAIICHI KENSETSU CORP | 116300.0 | 1245031.2 | CORP | Long | |
| N/A | N/A | BOLIDEN AB | 17499.0 | 447960.73 | CORP | Long | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 88838.0 | 1168219.7 | CORP | Long | |
| N/A | N/A | FRESH DEL MONTE PRODUCE INC | 92432.0 | 2310800.0 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 108232.0 | 6851085.6 | CORP | Long | |
| N/A | N/A | IWATANI CORP | 11422.0 | 546297.33 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 96190.0 | 3456106.7 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 34400.0 | 3089120.0 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 323400.0 | 12298902.0 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 3630.0 | 379008.3 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 111622.0 | 5273023.28 | CORP | Long | |
| 08579X101 | 08579X101 | BERRY CORP | 500211.0 | 4176761.85 | CORP | Long | |
| N/A | N/A | PICO FAR EAST HOLDINGS LTD | 2433778.0 | 426784.8 | CORP | Long | |
| N/A | N/A | EMAK SPA (BAGNOLO IN PIANO) | 459079.0 | 431833.07 | CORP | Long | |
| N/A | N/A | PAX GLOBAL TECHNOLOGY LTD | 6109368.0 | 4217020.62 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 234110.0 | 11635522.82 | CORP | Long | |
| N/A | N/A | ROBINSONS LAND CORP | 3583530.0 | 878857.67 | CORP | Long | |
| N/A | N/A | SHIBAURA ELECTRONICS CO | 43557.0 | 1628199.24 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 248596.0 | 22433303.04 | CORP | Long | |
| N/A | N/A | SOPRA STERIA GROUP | 44498.0 | 7971208.38 | CORP | Long | |
| N/A | N/A | VIVA WINE GROUP AB | 295400.0 | 846839.18 | CORP | Long | |
| N/A | N/A | TOMEN DEVICES CORP | 37792.0 | 1258369.36 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 699588.0 | 34209853.2 | CORP | Long | |
| N/A | N/A | DONGKOOK PHARMACEUTICAL CO LTD | 158280.0 | 1890313.76 | CORP | Long | |
| N/A | N/A | TCI CO LTD | 41000.0 | 219008.66 | CORP | Long | |
| N/A | N/A | TRENDERS INC | 17440.0 | 135914.45 | CORP | Long | |
| N/A | N/A | BELLWAY PLC | 435232.0 | 11045577.08 | CORP | Long | |
| N/A | N/A | MELEXIS NV | 11526.0 | 845769.06 | CORP | Long | |
| 76329W103 | 76329W103 | RICHELIEU HARDWARE LTD | 81284.0 | 2431339.69 | CORP | Long | |
| N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 40334.0 | 622721.02 | CORP | Long | |
| N/A | N/A | DWS GROUP GMBH and CO KGAA | 18359.0 | 537313.7 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 239193.0 | 16004403.63 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 50565.0 | 6578506.5 | CORP | Long | |
| N/A | N/A | ARTNER CO LTD | 26597.0 | 301015.82 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 7229.0 | 271521.24 | CORP | Long | |
| N/A | N/A | MIRAIT ONE CORPORATION | 44645.0 | 591714.05 | CORP | Long | |
| N/A | N/A | ASKUL CORP | 374523.0 | 4889168.85 | CORP | Long | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 478222.0 | 3849687.1 | CORP | Long | |
| N/A | N/A | AEON DELIGHT CO LTD | 23200.0 | 511555.02 | CORP | Long | |
| N/A | N/A | ZAGG INC | 384.0 | 0.0 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 16884.0 | 3762768.24 | CORP | Long | |
| N/A | N/A | ACOMO NV | 15843.0 | 323535.13 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 403.0 | 103047.1 | CORP | Long | |
| N/A | N/A | WIN-PARTNERS CO LTD | 246366.0 | 1829635.25 | CORP | Long | |
| N/A | N/A | CHERVON HOLDINGS LTD | 998137.0 | 2458461.08 | CORP | Long | |
| N/A | N/A | KS HOLDINGS CORP | 66979.0 | 623292.71 | CORP | Long | |
| N/A | N/A | PRIM SA | 113528.0 | 1255295.55 | CORP | Long | |
| N/A | N/A | MR BRICOLAGE SA | 69289.0 | 586517.52 | CORP | Long | |
| N/A | N/A | HI-LEX CORP | 112390.0 | 984989.35 | CORP | Long | |
| N/A | N/A | KOHSOKU CORP | 195131.0 | 2622823.33 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 96712.0 | 11876233.6 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 120000.0 | 3931396.46 | CORP | Long | |
| N/A | N/A | DTS CORP | 67967.0 | 1395932.97 | CORP | Long | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | 36134.0 | 700999.6 | CORP | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 883000.0 | 9090256.5 | CORP | Long | |
| N/A | N/A | SEMPERIT AG HOLDING | 42823.0 | 690539.89 | CORP | Long | |
| N/A | N/A | DAI-DAN CO LTD | 23131.0 | 227159.63 | CORP | Long | |
| N/A | N/A | RS GROUP PLC | 416248.0 | 3426148.69 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 132417.0 | 2986003.35 | CORP | Long | |
| N/A | N/A | THE HOUR GLASS LTD | 220286.0 | 267861.92 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 342611.0 | 9442359.16 | CORP | Long | |
| N/A | N/A | VISTRY GROUP PLC | 1395500.0 | 11991854.54 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 272689.0 | 7447136.59 | CORP | Long | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 8468.0 | 438642.4 | CORP | Long | |
| N/A | N/A | CARR'S GROUP PLC | 642811.0 | 1015696.02 | CORP | Long | |
| 75601Y100 | 75601Y100 | REAL MATTERS INC | 368688.0 | 1300078.83 | CORP | Long | |
| 629579103 | 629579103 | NACCO INDUSTRIES INC | 53882.0 | 1861623.1 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 94534.0 | 13546722.2 | CORP | Long | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | 172932.0 | 5198335.92 | CORP | Long | |
| N/A | N/A | MUTO SEIKO CO | 23268.0 | 254276.16 | CORP | Long | |
| N/A | N/A | CLIP CORP | 8157.0 | 46399.71 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 5733.0 | 13919.81 | CORP | Long | |
| N/A | N/A | FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD | 1648.0 | 51695.24 | CORP | Long | |
| N/A | N/A | TOKEN CORP | 27850.0 | 1461577.17 | CORP | Long | |
| N/A | N/A | ECOGREEN INTERNATIONAL GROUP LTD | 5636190.0 | 1094790.43 | CORP | Long | |
| N/A | N/A | PACK CORP | 149459.0 | 3322143.08 | CORP | Long | |
| N/A | N/A | FORMOSA OPTICAL TECHNOLOGY CO LTD | 161000.0 | 396979.04 | CORP | Long | |
| 85853F105 | 85853F105 | STELLA JONES INC | 288158.0 | 15094138.9 | CORP | Long | |
| N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 1815587.0 | 4365424.43 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 359775.0 | 4802996.25 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 12200.0 | 821060.0 | CORP | Long | |
| N/A | N/A | SELVAAG BOLIG ASA | 57888.0 | 137841.53 | CORP | Long | |
| N/A | N/A | DAIKOKUTENBUSSAN CO LTD | 17847.0 | 756337.44 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 55811.0 | 1893109.12 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 1091490.0 | 11460645.0 | CORP | Long | |
| N/A | N/A | YOUNGONE HOLDINGS CO LTD | 97485.0 | 5647357.01 | CORP | Long | |
| 05561N208 | 05561N208 | BMTC GROUP INC | 298446.0 | 2582550.57 | CORP | Long | |
| N/A | N/A | FUYO GENERAL LEASE CO LTD | 15081.0 | 1226096.26 | CORP | Long | |
| N/A | N/A | OTTOGI CORP | 9458.0 | 2619609.39 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 57477.0 | 3840613.14 | CORP | Long | |
| N/A | N/A | AUTOHELLAS SA | 22162.0 | 298279.07 | CORP | Long | |
| N/A | N/A | ZIGEXN CO LTD | 254413.0 | 812245.05 | CORP | Long | |
| N/A | N/A | MAPLETREE INDUSTRIAL REIT | 573658.0 | 901734.76 | CORP | Long | |
| 729273102 | 729273102 | PLUMAS BANCORP | 22587.0 | 771346.05 | CORP | Long | |
| N/A | N/A | PERSOL HOLDINGS CO LTD | 883494.0 | 1324724.99 | CORP | Long | |
| N/A | N/A | G-7 HOLDINGS INC | 144238.0 | 1101448.29 | CORP | Long | |
| N/A | N/A | STEP CO LTD | 66238.0 | 762990.3 | CORP | Long | |
| N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 32200.0 | 238879.36 | CORP | Long | |
| N/A | N/A | KINGBOARD HOLDINGS LTD | 7810627.0 | 19021038.59 | CORP | Long | |
| N/A | N/A | PARKER CORP | 183808.0 | 917732.12 | CORP | Long | |
| N/A | N/A | STEF TFE | 26619.0 | 2861621.28 | CORP | Long | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | 141416.0 | 15342221.84 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 1012.0 | 54303.92 | CORP | Long | |
| N/A | N/A | MITIE GROUP PLC | 5286082.0 | 6328593.83 | CORP | Long | |
| N/A | N/A | RKB MAINICHI HOLDINGS CORPORATE | 3235.0 | 108319.52 | CORP | Long | |
| 292949104 | 292949104 | ENGHOUSE SYSTEMS LTD | 2700.0 | 63394.27 | CORP | Long | |
| N/A | N/A | MITANI CORP (SHOJI) | 326889.0 | 2996358.63 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 1186.0 | 107333.0 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 84349.0 | 10789924.08 | CORP | Long | |
| N/A | N/A | EUROCASH S A | 8800.0 | 29249.42 | CORP | Long | |
| N/A | N/A | TECHNO MEDICA CO LTD | 2824.0 | 42678.91 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 32163.0 | 3009813.54 | CORP | Long | |
| N/A | N/A | KABE GROUP AB | 25755.0 | 617199.85 | CORP | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | 262414.0 | 7045815.9 | CORP | Long | |
| N/A | N/A | GABIA INC | 97100.0 | 1047592.68 | CORP | Long | |
| N/A | N/A | SUMCO CORP | 166417.0 | 2150465.9 | CORP | Long | |
| 909218125 | 909218125 | UNIT CORP | 22685.0 | 77129.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 145796.0 | 4647976.48 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 18670.0 | 46248017.1 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 88287.0 | 14299845.39 | CORP | Long | |
| N/A | N/A | HITO COMMUNICATIONS HOLDINGS INC | 20425.0 | 166328.35 | CORP | Long | |
| N/A | N/A | I A GROUP CORP | 13370.0 | 303341.97 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 80730.0 | 7536145.5 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 622.0 | 48739.92 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC | 3633.0 | 16493.82 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 115251.0 | 8568911.85 | CORP | Long | |
| N/A | N/A | ABG SUNDAL COLLIER HOLDING ASA | 333847.0 | 151219.53 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 13914.0 | 629608.5 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 504.0 | 393064.56 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 190002.0 | 31411130.64 | CORP | Long | |
| N/A | N/A | SEWON PRECISION INDUS CO LTD | 21620.0 | 94386.45 | CORP | Long | |
| N/A | N/A | FAR EAST HORIZON LTD | 108766.0 | 76531.74 | CORP | Long | |
| 17878Y207 | 17878Y207 | CIVEO CORP | 119538.0 | 2390760.0 | CORP | Long | |
| N/A | N/A | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD | 92067.0 | 847095.54 | CORP | Long | |
| N/A | N/A | FUKUDA DENSHI CO LTD | 204016.0 | 7290271.7 | CORP | Long | |
| N/A | N/A | BARRATT DEVELOPMENTS PLC | 2295499.0 | 11548075.95 | CORP | Long | |
| N/A | N/A | ESTORE CORP | 18076.0 | 147463.65 | CORP | Long | |
| N/A | N/A | SHINNIHON CORP | 206404.0 | 1663618.54 | CORP | Long | |
| N/A | N/A | TOW CO LTD | 43742.0 | 91410.59 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 143838.0 | 5904549.9 | CORP | Long | |
| 89154B102 | 89154B102 | TOTAL ENERGY SVCS INC | 148140.0 | 884513.57 | CORP | Long | |
| N/A | N/A | BARR (AG) PLC | 230796.0 | 1378760.7 | CORP | Long | |
| 110394AE3 | 110394AE3 | BRISTOW GROUP INC | 388666.0 | 0.04 | CORP | Long | |
| N/A | N/A | CORPORATIVO FRAGUA SAB DE CV | 31560.0 | 846180.51 | CORP | Long | |
| 36162J106 | 36162J106 | GEO GROUP INC/THE | 252881.0 | 2210179.94 | CORP | Long | |
| N/A | N/A | DAIKYONISHIKAWA CORP | 57457.0 | 287412.88 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 12638.0 | 537115.0 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 20845.0 | 1566501.75 | CORP | Long | |
| N/A | N/A | MAX STOCK LTD | 1566.0 | 2402.08 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 70098.0 | 3326150.1 | CORP | Long | |
| N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 1162174.0 | 1858430.81 | CORP | Long | |
| N/A | N/A | TK GROUP HOLDINGS LTD | 870279.0 | 150459.25 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 160087.0 | 6137735.58 | CORP | Long | |
| N/A | N/A | FLEX LTD | 319784.0 | 8224844.48 | CORP | Long | |
| N/A | N/A | TOKYO TEKKO CO LTD | 85842.0 | 2108164.65 | CORP | Long | |
| 313148108 | 313148108 | FEDERAL AGRICULTURAL MORTGAGE CORP | 593.0 | 73235.5 | USGSE | Long | |
| N/A | N/A | HOSHIIRYOU SANKI CO LTD | 28035.0 | 711919.88 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 685959.0 | 20194632.96 | CORP | Long | |
| 77467X101 | 77467X101 | ROCKY MOUNTAIN CHOCOLATE FACT | 65515.0 | 261404.85 | CORP | Long | |
| N/A | N/A | ASTI CORP | 23883.0 | 566074.3 | CORP | Long | |
| N/A | N/A | SII (SOCIETE POUR L INFO) SA | 178137.0 | 8463055.48 | CORP | Long | |
| N/A | N/A | BREMBO SPA | 124250.0 | 1334409.58 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 133362.0 | 11567819.88 | CORP | Long | |
| N/A | N/A | AXYZ CO LTD | 2307.0 | 43859.33 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 SR BANK ASA | 133692.0 | 1450500.66 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 121622.0 | 6932454.0 | CORP | Long | |
| N/A | N/A | MARUZEN CO LTD (5982) | 84448.0 | 1219944.7 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED | 745605.0 | 5.45 | CORP | Long | |
| N/A | N/A | REDINGTON INDIA LTD | 3518322.0 | 6026022.51 | CORP | Long | |
| N/A | N/A | MIWON COMMERCIAL CO LTD | 2800.0 | 341469.34 | CORP | Long | |
| N/A | N/A | GEUMHWA PSC CO LTD | 37639.0 | 723708.01 | CORP | Long | |
| 12466Q104 | 12466Q104 | C and F FINANCIAL CORP | 1976.0 | 104056.16 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 460002.0 | 10731846.66 | CORP | Long | |
| N/A | N/A | BANCA GENERALI SPA | 41120.0 | 1332247.78 | CORP | Long | |
| N/A | N/A | KNOW IT AB | 43734.0 | 548513.99 | CORP | Long | |
| N/A | N/A | CDS CO LTD | 37222.0 | 422856.26 | CORP | Long | |
| N/A | N/A | ELEMATEC CORP | 71399.0 | 812635.68 | CORP | Long | |
| N/A | N/A | SOULBRAIN CO LTD | 9000.0 | 1551846.25 | CORP | Long | |
| N/A | N/A | SERVCORP LIMITED | 98825.0 | 189761.54 | CORP | Long | |
| N/A | N/A | GWANGJU SHINSEGAE CO LTD | 24227.0 | 539658.29 | CORP | Long | |
| N/A | N/A | JUMBO SA | 840888.0 | 22119025.63 | CORP | Long | |
| N/A | N/A | BRITVIC PLC | 749640.0 | 7635436.47 | CORP | Long | |
| N/A | N/A | ARGO GRAPHICS INC | 85787.0 | 1880058.56 | CORP | Long | |
| N/A | N/A | YAMAZEN CO LTD | 15208.0 | 123207.33 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 113233.0 | 35011643.6 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 NORD NORGE | 295433.0 | 2496553.58 | CORP | Long | |
| N/A | N/A | BUFFALO CO LTD | 7666.0 | 64847.63 | CORP | Long | |
| N/A | N/A | WH SMITH PLC | 208364.0 | 2937769.87 | CORP | Long | |
| N/A | N/A | LUXFER HLDGS PLC | 92277.0 | 763130.79 | CORP | Long | |
| N/A | N/A | VONTOBEL HLDGS AG | 26830.0 | 1563227.62 | CORP | Long | |
| N/A | N/A | FOCUS SYSTEMS CORP | 6315.0 | 41482.23 | CORP | Long | |
| N/A | N/A | YAKUODO HOLDINGS CO LTD | 18193.0 | 335104.87 | CORP | Long | |
| N/A | N/A | FOOD EMPIRE HOLDINGS LTD | 4058073.0 | 3259778.62 | CORP | Long | |
| 29082K105 | 29082K105 | EMBECTA CORP | 239449.0 | 3620468.88 | CORP | Long | |
| N/A | N/A | TEST RESEARCH CO LTD | 16000.0 | 29681.53 | CORP | Long | |
| N/A | N/A | SAVILLS PLC | 402947.0 | 3856875.21 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 83126.0 | 4422303.2 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 71277.0 | 7623075.15 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 192130.0 | 18336887.2 | CORP | Long | |
| N/A | N/A | SHINWA CO LTD(7607) | 11408.0 | 181058.48 | CORP | Long | |
| N/A | N/A | ISEWAN TERMINAL SERVICE CO LTD | 160823.0 | 807522.76 | CORP | Long | |
| N/A | N/A | JCU CORP | 41417.0 | 903427.55 | CORP | Long | |
| N/A | N/A | DAIWABO HOLDINGS CO LTD | 171540.0 | 3260411.36 | CORP | Long | |
| N/A | N/A | TOKYO CENTURY CORP | 17713.0 | 682459.01 | CORP | Long | |
| N/A | N/A | MIQUEL Y COSTAS MIQUEL | 21150.0 | 240348.47 | CORP | Long | |
| N/A | N/A | KWANG DONG PHARMACEUTICAL | 450892.0 | 2462824.74 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 822184.0 | 8172508.96 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 5117796.0 | 7931042.05 | CORP | Long | |
| N/A | N/A | RUSTA AB | 638854.0 | 2592628.52 | CORP | Long | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | 741122.0 | 49358725.2 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 1294139.0 | 24655599.34 | CORP | Long | |
| N/A | N/A | TOHOKU STEEL CO LTD | 48691.0 | 570622.86 | CORP | Long | |
| N/A | N/A | E-CREDIBLE CO LTD | 27075.0 | 276624.63 | CORP | Long | |
| N/A | N/A | CROSS-HARBOUR HOLDINGS LTD | 253957.0 | 261445.65 | CORP | Long | |
| N/A | N/A | TPR CO LTD | 40849.0 | 478830.42 | CORP | Long | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | 73894.0 | 1214078.42 | CORP | Long | |
| N/A | N/A | JAPAN MATERIAL CO LTD | 10401.0 | 146065.69 | CORP | Long | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HOLDING CO | 6835.0 | 84207.2 | CORP | Long | |
| N/A | N/A | HAMEE CORP | 72652.0 | 448196.32 | CORP | Long | |
| 872948203 | 872948203 | TVA GROUP INC | 94796.0 | 99803.25 | CORP | Long | |
| 913290102 | 913290102 | UNITY BANCORP INC | 12776.0 | 307390.56 | CORP | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES | 7991.0 | 730856.86 | CORP | Long | |
| N/A | N/A | RIKEN KEIKI CO LTD | 8171.0 | 334801.92 | CORP | Long | |
| N/A | N/A | DAIDO SIGNAL CO LTD | 15.0 | 40.9 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 42385.0 | 1427950.65 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 29587.0 | 3088882.8 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 477921.0 | 14127344.76 | CORP | Long | |
| N/A | N/A | ECLERX SERVICES LTD | 6242.0 | 146823.4 | CORP | Long | |
| N/A | N/A | CK SAN ETSU CO LTD | 4184.0 | 98652.59 | CORP | Long | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC TENN | 35259.0 | 1282369.83 | CORP | Long | |
| N/A | N/A | SENSHU ELECTRIC CO LTD | 189461.0 | 3897827.52 | CORP | Long | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP INC | 11671.0 | 5589241.9 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 216055.0 | 11234860.0 | CORP | Long | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | 23972.0 | 1745641.04 | CORP | Long | |
| N/A | N/A | ARCLANDS CORP | 89174.0 | 955193.77 | CORP | Long | |
| 000868109 | 000868109 | ACNB CORP | 44066.0 | 1516311.06 | CORP | Long | |
| N/A | N/A | OPEN HOUSE GROUP CO LTD | 63931.0 | 2107188.74 | CORP | Long | |
| N/A | N/A | STABILUS SE | 8313.0 | 526879.52 | CORP | Long | |
| N/A | N/A | SYSTEM RESEARCH CO LTD | 15070.0 | 324250.8 | CORP | Long | |
| N/A | N/A | TKH GROUP NV | 109323.0 | 3988462.48 | CORP | Long | |
| N/A | N/A | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 197000.0 | 303459.94 | CORP | Long | |
| 958211203 | 958211203 | WESTERN FOREST PRODS INC | 408291.0 | 211984.51 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 6216.0 | 555213.12 | CORP | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 116069.0 | 1655143.94 | CORP | Long | |
| N/A | N/A | ITOCHU CORPORATION | 487286.0 | 17552544.38 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 12842.0 | 943244.9 | CORP | Long | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | 77946.0 | 1807567.74 | CORP | Long | |
| N/A | N/A | CIE AUTOMOTIVE SA | 182719.0 | 4651639.45 | CORP | Long | |
| N/A | N/A | ISUZU MOTORS LTD | 137648.0 | 1534864.89 | CORP | Long | |
| N/A | N/A | MINCON GROUP PLC | 192042.0 | 117855.79 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 11516.0 | 665164.16 | CORP | Long | |
| 683715106 | 683715106 | OPEN TEXT CORPORATION | 140352.0 | 4685990.7 | CORP | Long | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 38143.0 | 5666524.08 | USGSE | Long | |
| N/A | N/A | TOKYO KISEN CO LTD | 60847.0 | 234175.03 | CORP | Long | |
| N/A | N/A | ASR NEDERLAND NV | 238411.0 | 8879646.27 | CORP | Long | |
| N/A | N/A | MAKUS INC | 69400.0 | 448666.95 | CORP | Long | |
| N/A | N/A | SINOTRANS LIMITED | 3493415.0 | 1148153.98 | CORP | Long | |
| N/A | N/A | ALTECH CORP | 38637.0 | 656602.35 | CORP | Long | |
| N/A | N/A | CELL BIOTECH CO LTD | 49400.0 | 395773.03 | CORP | Long | |
| N/A | N/A | PETS AT HOME GROUP PLC | 228279.0 | 779112.48 | CORP | Long | |
| N/A | N/A | LUMAX INTERNATIONAL CORP LTD | 148200.0 | 371465.81 | CORP | Long | |
| N/A | N/A | LINEDATA SERVICES | 805.0 | 44121.71 | CORP | Long | |
| N/A | N/A | DAIWA INDUSTRIES LTD | 98924.0 | 848288.25 | CORP | Long | |
| N/A | N/A | MAYR MELNHOF KARTON AG | 25735.0 | 3022552.58 | CORP | Long | |
| N/A | N/A | GREEN CROSS CO LTD | 54419.0 | 371757.04 | CORP | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING | 37103.0 | 1484491.03 | CORP | Long | |
| N/A | N/A | LSL PROPERTY SERVICES PLC | 132398.0 | 379778.63 | CORP | Long | |
| N/A | N/A | KU HOLDINGS CO LTD | 76390.0 | 558081.88 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 93540.0 | 6986502.6 | CORP | Long | |
| N/A | N/A | PRECISION TSUGAMI CHINA CORP LTD | 31118.0 | 31995.56 | CORP | Long | |
| N/A | N/A | SENSATA TECHNOLOGIES HOLDING PLC | 41243.0 | 1314826.84 | CORP | Long | |
| N/A | N/A | MEISEI INDUSTRIAL CO LTD | 133777.0 | 903501.43 | CORP | Long | |
| N/A | N/A | DAITO KOWN CO LTD | 2167.0 | 10211.49 | CORP | Long | |
| N/A | N/A | SUN HING VISION GROUP HOLDINGS LTD | 1592061.0 | 147510.68 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | 41208.0 | 13382710.08 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 18947.0 | 5272192.22 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 212845.0 | 31813942.15 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 119048.0 | 8472646.16 | CORP | Long | |
| N/A | N/A | KT and G CORP | 14610.0 | 920280.54 | CORP | Long | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 58546.0 | 1555567.22 | CORP | Long | |
| N/A | N/A | MCJ CO LTD | 311738.0 | 2242760.6 | CORP | Long | |
| N/A | N/A | TAKKT AG | 29473.0 | 377343.11 | CORP | Long | |
| N/A | N/A | PORTMEIRION GROUP PLC | 3184.0 | 9287.98 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 68561.0 | 1966329.48 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 OESTLANDET | 124623.0 | 1383342.69 | CORP | Long | |
| 55616P104 | 55616P104 | MACYS INC | 133400.0 | 1624812.0 | CORP | Long | |
| N/A | N/A | I-SENS INC | 70200.0 | 1195290.21 | CORP | Long | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 34967.0 | 1414415.15 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 2797089.0 | 45592550.7 | CORP | Long | |
| N/A | N/A | MEARS GROUP PLC | 109434.0 | 342504.75 | CORP | Long | |
| 674215124 | 674215124 | CHORD ENERGY CORP | 36706.0 | 1038779.8 | CORP | Long | |
| N/A | N/A | KANSAI ELECTRIC POWER CO INC | 148080.0 | 1895992.99 | CORP | Long | |
| N/A | N/A | AIT CORP | 19162.0 | 209646.33 | CORP | Long | |
| N/A | N/A | MARR SPA | 9186.0 | 108860.71 | CORP | Long | |
| N/A | N/A | RATHBONES GROUP PLC | 197317.0 | 3592637.63 | CORP | Long | |
| N/A | N/A | OIL and NATURAL GAS CORP LTD | 5334969.0 | 11933902.58 | CORP | Long | |
| N/A | N/A | YAGEO CORP | 152000.0 | 2476230.19 | CORP | Long | |
| N/A | N/A | NAFCO CO LTD | 237399.0 | 2903212.74 | CORP | Long | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | 163504.0 | 4586287.2 | CORP | Long | |
| N/A | N/A | INGHAMS GROUP LTD | 912320.0 | 2136780.55 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 132056.0 | 59437085.04 | CORP | Long | |
| N/A | N/A | DEXERIALS CORP | 80058.0 | 1826148.7 | CORP | Long | |
| N/A | N/A | HYPERA SA | 136400.0 | 819468.64 | CORP | Long | |
| N/A | N/A | NAKANISHI INC | 46104.0 | 1012593.75 | CORP | Long | |
| N/A | N/A | CREATE SD HOLDINGS CO LTD | 542151.0 | 11626330.15 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 201807.0 | 13250647.62 | CORP | Long | |
| N/A | N/A | INBODY CO LTD | 85500.0 | 1366690.78 | CORP | Long | |
| N/A | N/A | EMBRY HOLDINGS LTD | 194073.0 | 10739.02 | CORP | Long | |
| N/A | N/A | TOCALO CO LTD | 249328.0 | 2253617.38 | CORP | Long | |
| N/A | N/A | YAOKO CO LTD | 96163.0 | 4950693.69 | CORP | Long | |
| N/A | N/A | SNT HOLDINGS CO LTD | 104262.0 | 1235970.85 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 288670.0 | 16786160.5 | CORP | Long | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 357296.0 | 7892668.64 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 363416.0 | 3884917.04 | CORP | Long | |
| N/A | N/A | PETRONET LNG LTD | 1845000.0 | 4421079.42 | CORP | Long | |
| N/A | N/A | RHEINMETALL | 3174.0 | 908113.9 | CORP | Long | |
| N/A | N/A | MEDICA SUR SA DE CV | 136480.0 | 321726.11 | CORP | Long | |
| N/A | N/A | YIPS CHEMICAL HOLDINGS LIMITED | 2539700.0 | 473944.8 | CORP | Long | |
| N/A | N/A | JASTEC CO LTD | 11637.0 | 119346.73 | CORP | Long | |
| N/A | N/A | WOOD (JOHN) GROUP PLC | 1436936.0 | 2478317.35 | CORP | Long | |
| N/A | N/A | FLEXIUM INTERCONNECT INC | 64700.0 | 166745.49 | CORP | Long | |
| N/A | N/A | GAKUJO CO LTD | 31890.0 | 355676.51 | CORP | Long | |
| N/A | N/A | HISCOX LTD | 12473.0 | 142203.69 | CORP | Long | |
| N/A | N/A | HILL and SMITH PLC | 59300.0 | 1187815.53 | CORP | Long | |
| N/A | N/A | NETGEM SA | 52247.0 | 51965.6 | CORP | Long | |
| N/A | N/A | ARTS OPTICAL INTERNATIONAL HLDGS LTD | 257720.0 | 27253.4 | CORP | Long | |
| 154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP | 19050.0 | 300609.0 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 70350.0 | 4571343.0 | CORP | Long | |
| N/A | N/A | NIPPO LTD | 74201.0 | 636879.71 | CORP | Long | |
| N/A | N/A | NIHON FLUSH CO LTD | 131236.0 | 772142.31 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | 184199.0 | 8976017.27 | CORP | Long | |
| N/A | N/A | TOPCO SCIENTIFIC CO LTD | 1022031.0 | 5335910.39 | CORP | Long | |
| 320734106 | 320734106 | FIRST OF LONG ISLAND CORP | 127559.0 | 1369983.66 | CORP | Long | |
| N/A | N/A | QUICK CO LTD | 121086.0 | 1625106.5 | CORP | Long | |
| N/A | N/A | SHELL PLC | 67679.0 | 2181081.18 | CORP | Long | |
| N/A | N/A | TDC SOFT INC | 63336.0 | 660511.84 | CORP | Long | |
| 042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 136689.0 | 632870.07 | CORP | Long | |
| N/A | N/A | DELFI LTD | 308008.0 | 277116.17 | CORP | Long | |
| N/A | N/A | SOCIETE BIC SA | 4841.0 | 303494.03 | CORP | Long | |
| N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 265928.0 | 199420.19 | CORP | Long | |
| N/A | N/A | CORTICEIRA AMORIM SA | 158107.0 | 1534076.96 | CORP | Long | |
| N/A | N/A | FUKUI COMPUTER HOLDINGS INC | 23150.0 | 397437.71 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 131011.0 | 13639555.21 | CORP | Long | |
| N/A | N/A | QINGDAO PORT INTL CO LTD | 2221782.0 | 1109881.81 | CORP | Long | |
| N/A | N/A | NICE INFORMATION and TELECOM INC | 46280.0 | 699124.51 | CORP | Long | |
| N/A | N/A | WIENERBERGER AG | 172625.0 | 4190094.5 | CORP | Long | |
| N/A | N/A | LEE'S PHARMACEUTICAL HOLDINGS LTD | 2487068.0 | 387372.9 | CORP | Long | |
| 928563402 | 928563402 | VMWARE INC | 32613.0 | 4750083.45 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 60571.0 | 12097845.83 | CORP | Long | |
| N/A | N/A | EUROPRIS ASA | 304567.0 | 1724460.57 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 22542.0 | 3157683.36 | CORP | Long | |
| N/A | N/A | FUTURE CORP | 42929.0 | 489947.62 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 86211.0 | 11186739.36 | CORP | Long | |
| N/A | N/A | THINKING ELECTRONIC IND CO LTD | 498900.0 | 2108059.18 | CORP | Long | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | 89414.0 | 4153280.3 | CORP | Long | |
| N/A | N/A | CREEK and RIVER CO LTD | 1744.0 | 22749.4 | CORP | Long | |
| N/A | N/A | SJM CO LTD | 74589.0 | 199467.82 | CORP | Long | |
| N/A | N/A | TBK CO LTD | 2056.0 | 5155.48 | CORP | Long | |
| N/A | N/A | AERCAP HOLDINGS NV | 26024.0 | 1616610.88 | CORP | Long | |
| N/A | N/A | HRNETGROUP LTD | 515473.0 | 259573.33 | CORP | Long | |
| N/A | N/A | RELO GROUP INC | 22475.0 | 222819.01 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 37775.0 | 7221069.0 | CORP | Long | |
| N/A | N/A | BELLUNA CO LTD | 579276.0 | 2353755.37 | CORP | Long | |
| N/A | N/A | HECTO INNOVATION CO LTD | 71300.0 | 683754.91 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 58128.0 | 13088681.76 | CORP | Long | |
| N/A | N/A | TEXWINCA HLDGS LTD | 3831580.0 | 509348.13 | CORP | Long | |
| N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 1206616.0 | 4041316.13 | CORP | Long | |
| N/A | N/A | OIL INDIA LTD | 1677100.0 | 6025091.98 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 24407.0 | 949920.44 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 186342.0 | 13923474.24 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 46769.0 | 2388492.83 | CORP | Long | |
| N/A | N/A | KSK CO LTD | 64861.0 | 1089601.64 | CORP | Long | |
| N/A | N/A | VIEWORKS CO LTD | 43800.0 | 957349.61 | CORP | Long | |
| N/A | N/A | PAPYLESS CO LTD | 10206.0 | 58772.13 | CORP | Long | |
| N/A | N/A | LION ROCK GROUP LTD | 1725512.0 | 227178.53 | CORP | Long | |
| N/A | N/A | KS ENERGY LTD | 844196.0 | 8015.59 | CORP | Long | |
| N/A | N/A | S1 CORPORATION (KOREA) | 33693.0 | 1359753.14 | CORP | Long | |
| 69338U101 | 69338U101 | PHX ENERGY SERVICES CORP | 139484.0 | 740293.67 | CORP | Long | |
| N/A | N/A | MIROKU CORP | 2388.0 | 25756.12 | CORP | Long | |
| N/A | N/A | INPEX CORPORATION | 10866.0 | 157675.17 | CORP | Long | |
| N/A | N/A | MEGA FIRST CORP BHD | 4501400.0 | 3298356.09 | CORP | Long | |
| N/A | N/A | ALTEN SA | 13929.0 | 1640369.99 | CORP | Long | |
| N/A | N/A | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 4797756.0 | 637720.44 | CORP | Long | |
| N/A | N/A | SELAMAT SEMPURNA TBK PT | 6654200.0 | 908621.51 | CORP | Long | |
| N/A | N/A | NEW WORK SE | 218.0 | 15593.01 | CORP | Long | |
| N/A | N/A | OPEN UP GROUP INC | 11454.0 | 142073.92 | CORP | Long | |
| N/A | N/A | ACE BED CO LTD | 1569.0 | 28895.02 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 79371.0 | 16402017.15 | CORP | Long | |
| N/A | N/A | JOST WERKE SE | 8847.0 | 405331.76 | CORP | Long | |
| N/A | N/A | GUNGHO ONLINE ENTERTAINMNT INC | 58070.0 | 875552.42 | CORP | Long | |
| N/A | N/A | PILOT CORP | 541.0 | 18359.11 | CORP | Long | |
| N/A | N/A | FUJI CORP(7605) | 60625.0 | 683602.45 | CORP | Long | |
| 59162N109 | 59162N109 | METRO INC | 960693.0 | 48798424.32 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 617947.0 | 42174882.75 | CORP | Long | |
| N/A | N/A | MARUWA CERAMIC CO LTD | 7813.0 | 1370896.29 | CORP | Long | |
| N/A | N/A | ESTIC CORP | 43478.0 | 272058.15 | CORP | Long | |
| 871332102 | 871332102 | SYLVAMO CORP | 162661.0 | 7205882.3 | CORP | Long | |
| N/A | N/A | WDB HOLDINGS CO LTD | 74927.0 | 1063632.87 | CORP | Long | |
| N/A | N/A | GRANULES INDIA LTD | 14327.0 | 56070.18 | CORP | Long | |
| N/A | N/A | HI-CLEARANCE INC | 186882.0 | 760844.49 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 61037.0 | 2937710.81 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 1010444.0 | 8588774.0 | CORP | Long | |
| N/A | N/A | LYCOPODIUM LTD | 22456.0 | 130741.35 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 347468.0 | 9649186.36 | CORP | Long | |
| N/A | N/A | HALOWS CO LTD | 163735.0 | 4599886.23 | CORP | Long | |
| N/A | N/A | ENIGMO INC | 55738.0 | 121416.27 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 80116.0 | 12033423.2 | CORP | Long | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | 191714.0 | 4384499.18 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 296142.0 | 5854727.34 | CORP | Long | |
| N/A | N/A | CUCKOO HOLDINGS CO LTD | 49130.0 | 616768.9 | CORP | Long | |
| N/A | N/A | MOUNT GIBSON IRON LTD | 669068.0 | 210954.44 | CORP | Long | |
| N/A | N/A | DAIHAN PHARMACEUTICAL CO LTD | 32100.0 | 636019.88 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 1739764.0 | 12404517.32 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 36173.0 | 8121561.96 | CORP | Long | |
| N/A | N/A | MITANI SEKISAN CO LTD | 108806.0 | 3280497.69 | CORP | Long | |
| N/A | N/A | KOREA UNITED PHARMA INC | 4980.0 | 86015.06 | CORP | Long | |
| N/A | N/A | SAMT CO LTD | 8500.0 | 15990.08 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 300246.0 | 9517798.2 | CORP | Long | |
| N/A | N/A | NSW INC | 20461.0 | 368890.84 | CORP | Long | |
| N/A | N/A | TSC AUTO ID TECHNOLOGY CORP | 360046.0 | 2584408.59 | CORP | Long | |
| N/A | N/A | IFIS JAPAN LTD | 21074.0 | 81725.52 | CORP | Long | |
| N/A | N/A | TAKAMATSU MACHINERY CO LTD | 35523.0 | 118641.12 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 242953.0 | 10031529.37 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP | 10000.0 | 140722.27 | CORP | Long | |
| N/A | N/A | GROUPE GUILLIN SA | 7151.0 | 200889.86 | CORP | Long | |
| 674215132 | 674215132 | CHORD ENERGY CORP | 18250.0 | 337898.75 | CORP | Long | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 164301.0 | 3677056.38 | CORP | Long | |
| N/A | N/A | FURSYS INC | 10428.0 | 224009.05 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 473058.0 | 19877897.16 | CORP | Long | |
| N/A | N/A | GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | 194742.0 | 1617483.48 | CORP | Long | |
| N/A | N/A | NIPPON CHEMIPHAR CO LTD | 9584.0 | 104772.15 | CORP | Long | |
| N/A | N/A | FAES FARMA SA | 361238.0 | 1133299.87 | CORP | Long | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | 21259.0 | 498098.37 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 216575.0 | 5639613.0 | CORP | Long | |
| N/A | N/A | NADEX CO LTD | 82788.0 | 550800.47 | CORP | Long | |
| N/A | N/A | VERTEX CORP/JAPAN | 3284.0 | 29720.16 | CORP | Long | |
| N/A | N/A | SUNJIN CO LTD NEW | 50520.0 | 267524.8 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 453000.0 | 7392932.86 | CORP | Long | |
| N/A | N/A | YAMADA CORP | 7276.0 | 207188.34 | CORP | Long | |
| N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 140542.0 | 3447039.61 | CORP | Long | |
| N/A | N/A | TAKEUCHI MFG CO LTD | 52478.0 | 1497255.67 | CORP | Long | |
| N/A | N/A | IBERSOL SGPS SA | 165031.0 | 1169949.31 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 168507.0 | 8610707.7 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 64581.0 | 10353625.92 | CORP | Long | |
| N/A | N/A | SYSTEMS TECHNOLOGY INC/SOUTH KOREA | 24400.0 | 496763.08 | CORP | Long | |
| N/A | N/A | S FOODS INC | 93564.0 | 1979224.65 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 67691.0 | 935489.62 | CORP | Long | |
| N/A | N/A | MOTONIC CORP | 243391.0 | 1479490.12 | CORP | Long | |
| 35905A109 | 35905A109 | FRONTDOOR INC | 50002.0 | 1446557.86 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO LTD | 91060.0 | 5915483.18 | CORP | Long | |
| 70137W108 | 70137W108 | PARKLAND CORP | 62551.0 | 1893106.52 | CORP | Long | |
| N/A | N/A | SYUPPIN CO LTD | 34905.0 | 239766.72 | CORP | Long | |
| N/A | N/A | NEXT PLC | 576583.0 | 48243609.39 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC. | 23187.0 | 363572.16 | CORP | Long | |
| N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 63387.0 | 1362276.34 | CORP | Long | |
| N/A | N/A | SIMPAC INC | 127420.0 | 310394.02 | CORP | Long | |
| 006351308 | 006351308 | ADAMS RESOURCES and ENERGY INC | 10280.0 | 327315.2 | CORP | Long | |
| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 5859027.0 | 10774609.14 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 14620.0 | 618279.8 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 83282261.501 | 83298917.95 | RF | Long | |
| N/A | N/A | CHIYODA INTEGRE CO LTD | 39543.0 | 724817.15 | CORP | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 358647.0 | 5462193.81 | CORP | Long | |
| N/A | N/A | MYTILINEOS SA | 69756.0 | 2581832.64 | CORP | Long | |
| N/A | N/A | HELEN OF TROY LTD | 151314.0 | 14877192.48 | CORP | Long | |
| N/A | N/A | INTERNATIONAL HOUSEWARES RETAIL CO LTD | 744.0 | 203.52 | CORP | Long | |
| N/A | N/A | ANABUKI KOSAN INC | 9231.0 | 119425.87 | CORP | Long | |
| N/A | N/A | HAMAKYOREX CO LTD | 145462.0 | 3641573.15 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 4870908.0 | 11647720.4 | CORP | Long | |
| 089302103 | 089302103 | BIG LOTS INC | 139559.0 | 636389.04 | CORP | Long | |
| 58958P104 | 58958P104 | MERIDIAN CORP | 7434.0 | 74340.0 | CORP | Long | |
| N/A | N/A | GRUPO CATALANA OCCIDENTE SA | 48348.0 | 1547499.81 | CORP | Long | |
| N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 9576.0 | 4785.73 | CORP | Long | |
| N/A | N/A | NEURONES | 8140.0 | 295854.28 | CORP | Long | |
| N/A | N/A | HANDSOME CO LTD | 187090.0 | 2582878.19 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 446849.0 | 8146057.27 | CORP | Long | |
| N/A | N/A | DIMERCO DATA SYSTEM CORP | 87318.0 | 270522.18 | CORP | Long | |
| N/A | N/A | ICON PLC | 65516.0 | 15983283.36 | CORP | Long | |
| 947621207 | 947621207 | WEBCO INDUSTRIES INC | 539.0 | 94325.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 4738.0 | 543259.08 | CORP | Long | |
| N/A | N/A | POWERTECH TECHNOLOGY INC | 1260000.0 | 4090379.75 | CORP | Long | |
| N/A | N/A | DCC PLC | 212146.0 | 11770982.85 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 12449.0 | 558213.16 | CORP | Long | |
| N/A | N/A | GOLDLION HOLDINGS LTD | 3098652.0 | 400883.77 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 6756.0 | 715122.6 | CORP | Long | |
| N/A | N/A | BERGMAN and BEVING AKTIEBOLAG | 46195.0 | 619108.89 | CORP | Long | |
| N/A | N/A | ASAX CO LTD | 910.0 | 3899.47 | CORP | Long | |
| N/A | N/A | NIHON DENGI CO LTD | 36116.0 | 969635.85 | CORP | Long | |
| 671807105 | 671807105 | OAK VALLEY BANCORP | 15019.0 | 374724.05 | CORP | Long | |
| N/A | N/A | AQ GROUP AB | 88616.0 | 3588319.05 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 13671.0 | 3127377.96 | CORP | Long | |
| N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 779253.0 | 1858973.41 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 48721.0 | 7319843.04 | CORP | Long | |
| N/A | N/A | AICHI ELECTRIC CO LTD | 44826.0 | 1096808.78 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 212625.0 | 16204151.25 | CORP | Long | |
| N/A | N/A | MOMENTUM GROUP AB | 178619.0 | 1548971.7 | CORP | Long | |
| N/A | N/A | CRESCO LTD | 73034.0 | 799443.84 | CORP | Long | |
| N/A | N/A | BRANICKS GROUP AG | 115579.0 | 476947.14 | CORP | Long | |
| N/A | N/A | PROSEGUR COMP SECURIDAD SA | 33748.0 | 50420.77 | CORP | Long | |
| N/A | N/A | YUASA TRADING CO LTD | 42529.0 | 1163241.58 | CORP | Long | |
| N/A | N/A | SUNJUICE HOLDINGS CO LTD | 22000.0 | 151391.56 | CORP | Long | |
| N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 1060704.0 | 6817462.38 | CORP | Long | |
| N/A | N/A | SANYO TRADING CO LTD | 14542.0 | 128291.45 | CORP | Long | |
| N/A | N/A | INFORMATION PLANNING CO | 13820.0 | 280492.43 | CORP | Long | |
| N/A | N/A | TRINITY INDUSTRIAL CORP | 85563.0 | 555462.62 | CORP | Long | |
| N/A | N/A | PRO-SHIP INC | 65580.0 | 566742.28 | CORP | Long | |
| N/A | N/A | NIPPON RIETEC CO LTD | 116351.0 | 1004013.32 | CORP | Long | |
| 526682109 | 526682109 | LEONS FURNITURE LTD | 36156.0 | 441928.39 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 172535.0 | 6444182.25 | CORP | Long | |
| N/A | N/A | PICKLES HOLDINGS CO LTD | 41223.0 | 326176.49 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 533173.0 | 6771297.1 | CORP | Long | |
| N/A | N/A | CONSUN PHARMACEUTICAL GROUP LTD | 462670.0 | 272134.0 | CORP | Long | |
| N/A | N/A | RHI MAGNESITA NV | 32456.0 | 1012252.23 | CORP | Long | |
| N/A | N/A | ECONOCOM GROUP SA | 544873.0 | 1334667.23 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 50997.0 | 11210160.54 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 295264.0 | 6197591.36 | CORP | Long | |
| N/A | N/A | JM AB | 170881.0 | 1818656.55 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 192307.0 | 4176908.04 | CORP | Long | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | 333550.0 | 1697769.5 | CORP | Long | |
| N/A | N/A | JET2 PLC | 171785.0 | 2092136.7 | CORP | Long | |
| N/A | N/A | TIS INC | 55178.0 | 1181628.77 | CORP | Long | |
| N/A | N/A | WORLD HOLDINGS CO LTD | 46570.0 | 714154.25 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 7662.0 | 178294.74 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 51175.0 | 2632442.0 | CORP | Long | |
| N/A | N/A | GCC SAB DE CV | 38174.0 | 339900.84 | CORP | Long | |
| N/A | N/A | AXALTA COATING SYSTEMS LTD | 469701.0 | 12320257.23 | CORP | Long | |
| N/A | N/A | MACHVISION INC | 22000.0 | 122001.42 | CORP | Long | |
| N/A | N/A | GENKY DRUGSTORES CO LTD | 133982.0 | 5102122.18 | CORP | Long | |
| N/A | N/A | SYNGEN BIOTECH CO LTD | 35000.0 | 171847.48 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 73678.0 | 11276417.9 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 41959.0 | 4553390.68 | CORP | Long | |
| N/A | N/A | FUJI PHARMA CO LTD | 46586.0 | 359870.1 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 207069.0 | 20154025.77 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 93723.0 | 18782089.2 | CORP | Long | |
| N/A | N/A | SCIENTEX BHD | 9800.0 | 7504.17 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | 545772.0 | 8846964.12 | CORP | Long | |
| 098546104 | 098546104 | BONTERRA ENERGY CORP | 63815.0 | 315681.2 | CORP | Long | |
| N/A | N/A | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 1022646.0 | 4744149.3 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 485375.0 | 16279477.5 | CORP | Long | |
| 905400107 | 905400107 | UNION BANKSHARES INC | 9498.0 | 256351.02 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 3032.0 | 507678.08 | CORP | Long | |
| N/A | N/A | PLASTIC OMNIUM CIE | 53234.0 | 597065.09 | CORP | Long | |
| N/A | N/A | GUD HOLDINGS LTD | 11038.0 | 75061.78 | CORP | Long | |
| N/A | N/A | ALCONIX CORP | 247347.0 | 2240087.39 | CORP | Long | |
| N/A | N/A | BELC CO LTD | 172939.0 | 8111011.14 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 27132.0 | 212924.87 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 8671.0 | 437191.82 | CORP | Long | |
| N/A | N/A | DAITO PHARMACEUTICAL CO LTD | 110442.0 | 1410959.6 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 69685.0 | 7612389.4 | CORP | Long | |
| N/A | N/A | INABA DENKI SANGYO CO LTD | 42910.0 | 894797.56 | CORP | Long | |
| N/A | N/A | JAC RECRUITMENT CO LTD | 11635.0 | 185717.46 | CORP | Long | |
| N/A | N/A | BHG GROUP AB | 527055.0 | 465085.33 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 47391.0 | 5263244.46 | CORP | Long | |
| N/A | N/A | GRUMA SAB DE CV | 57900.0 | 1007541.57 | CORP | Long | |
| N/A | N/A | BEIJER ALMA AB | 169749.0 | 2697747.59 | CORP | Long | |
| N/A | N/A | MEDIKIT CO LTD | 5369.0 | 94849.17 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 24624.0 | 986437.44 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 48266.0 | 7428620.06 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 1187.0 | 35218.29 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 201940.0 | 13503727.8 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 68700.0 | 4740987.0 | CORP | Long | |
| N/A | N/A | FUJIKURA KASEI CO LTD | 157896.0 | 457054.65 | CORP | Long | |
| N/A | N/A | TRANSACTION CO LTD | 64128.0 | 828618.73 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 450659.0 | 11748680.13 | CORP | Long | |
| N/A | N/A | SPRITZER BHD | 268100.0 | 87436.22 | CORP | Long | |
| N/A | N/A | INCHCAPE PLC | 336464.0 | 2723641.42 | CORP | Long | |
| N/A | N/A | CHUOH PACK INDUSTRY CO LTD | 43828.0 | 381335.6 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 43723789.953 | 43728162.33 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 314971.0 | 25852819.68 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 246298.0 | 31006455.22 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 119224.0 | 8452981.6 | CORP | Long | |
| N/A | N/A | SARANTIS SA | 438131.0 | 3639153.31 | CORP | Long | |
| N/A | N/A | WILL GROUP INC | 120219.0 | 866117.62 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 4116.0 | 466630.92 | CORP | Long | |
| N/A | N/A | KONDOTEC INC | 186879.0 | 1405149.86 | CORP | Long | |
| N/A | N/A | AVANT GROUP CORPORATION | 26630.0 | 225161.07 | CORP | Long | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | 77558.0 | 1940501.16 | CORP | Long | |
| N/A | N/A | PRESSANCE CORP | 343627.0 | 3707271.26 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 270411.0 | 14720264.21 | CORP | Long | |
| N/A | N/A | FIRST JUKEN CO LTD | 142038.0 | 1029871.65 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS and CO | 513990.0 | 7026243.3 | CORP | Long | |
| 408549103 | 408549103 | HAMMOND POWER SOLUTIONS INC | 55855.0 | 2856086.57 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 318400.0 | 6132409.33 | CORP | Long | |
| N/A | N/A | KOREA ELECTRIC TERMINAL CO LTD | 59986.0 | 2801286.0 | CORP | Long | |
| N/A | N/A | COSMOS PHARMACEUTICAL CORP | 141169.0 | 14691120.33 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 309260.0 | 21332754.8 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1266844.0 | 50382385.88 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 170597.0 | 6477568.09 | CORP | Long | |
| N/A | N/A | SOFTWARE SERVICE INC | 5634.0 | 321016.88 | CORP | Long | |
| N/A | N/A | CI MEDICAL CO LTD | 13054.0 | 320644.53 | CORP | Long | |
| N/A | N/A | HY LOK CORP | 11000.0 | 192945.76 | CORP | Long | |
| 38216R100 | 38216R100 | GOODFELLOW INC | 121993.0 | 1249180.17 | CORP | Long | |
| N/A | N/A | INDRA SISTEMAS | 1037001.0 | 14538572.49 | CORP | Long | |
| N/A | N/A | IDIS HOLDINGS CO LTD | 86849.0 | 731171.85 | CORP | Long | |
| N/A | N/A | AJIS CO LTD | 82231.0 | 1239271.67 | CORP | Long | |
| N/A | N/A | RAIZNEXT CORP | 393531.0 | 3682742.58 | CORP | Long | |
| N/A | N/A | INTAGE HOLDINGS INC | 25316.0 | 280140.24 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | 18146.0 | 412458.58 | CORP | Long | |
| N/A | N/A | YUTAKA GIKEN CO LTD | 115251.0 | 1485470.31 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 186925.0 | 12733331.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 291879.0 | 26759466.72 | CORP | Long | |
| N/A | N/A | TOTECH CORP | 104703.0 | 3321908.71 | CORP | Long | |
| N/A | N/A | PACIFIC ANDES INTL HLDGS LTD | 3104000.0 | 3.97 | CORP | Long | |
| N/A | N/A | HOSOKAWA MICRON CORP | 12754.0 | 357969.39 | CORP | Long | |
| N/A | N/A | HANDSMAN CO LTD | 47926.0 | 334363.52 | CORP | Long | |
| N/A | N/A | SAKAI MOVING SERVICE CO LTD | 300541.0 | 5129627.71 | CORP | Long | |
| N/A | N/A | KOREA RATINGS CORP | 1300.0 | 73390.46 | CORP | Long | |
| N/A | N/A | POLE TO WIN HOLDINGS INC | 28383.0 | 87728.3 | CORP | Long | |
| N/A | N/A | VAN LANSCHOT KEMPEN NV | 109662.0 | 2941445.72 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 1839.0 | 1097993.34 | CORP | Long | |
| N/A | N/A | BUZZI SPA | 46527.0 | 1230755.46 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 147424.0 | 7931411.2 | CORP | Long | |
| N/A | N/A | TRIPOD TECHNOLOGY CORP | 504000.0 | 2578297.92 | CORP | Long | |
| N/A | N/A | HIMACS LTD | 3143.0 | 28670.99 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 43402.0 | 22729193.38 | CORP | Long | |
| N/A | N/A | SEKISUI JUSHI CORP | 15481.0 | 252456.92 | CORP | Long | |
| N/A | N/A | VITZROCELL CO LTD | 12100.0 | 152265.16 | CORP | Long | |
| N/A | N/A | ARATA CORPORATION | 62727.0 | 2334576.37 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP PA | 634342.0 | 6781115.98 | CORP | Long | |
| N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 73427.0 | 3387419.53 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 135608.0 | 10650652.32 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 122396.0 | 65550401.76 | CORP | Long | |
| N/A | N/A | SYNERGIE SA | 13910.0 | 436393.77 | CORP | Long | |
| N/A | N/A | JD WETHERSPOON PLC | 183427.0 | 1409020.91 | CORP | Long | |
| N/A | N/A | JP-HOLDINGS INC | 19706.0 | 45968.3 | CORP | Long | |
| N/A | N/A | REACH PLC | 658290.0 | 610490.48 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 149952.0 | 13084811.52 | CORP | Long | |
| N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 1868727.0 | 1288020.48 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 3902900.0 | 11640069.24 | CORP | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 11349.0 | 336157.38 | CORP | Long | |
| N/A | N/A | ALPS LOGISTICS CO LTD | 290146.0 | 3035802.1 | CORP | Long | |
| 879080109 | 879080109 | TEJON RANCH CO | 55776.0 | 865643.52 | CORP | Long | |
| N/A | N/A | MURAKAMI CORP | 14867.0 | 302292.74 | CORP | Long | |
| N/A | N/A | C UYEMURA and CO LTD | 96871.0 | 5259624.58 | CORP | Long | |
| N/A | N/A | ZENKOKU HOSHO CO LTD | 188534.0 | 6028993.13 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 523795.0 | 6880372.18 | CORP | Long | |
| N/A | N/A | RASA CORPORATION | 18401.0 | 207535.49 | CORP | Long | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 2229902.0 | 7693161.9 | CORP | Long | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | 51595.0 | 983916.65 | CORP | Long | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 25039.0 | 1991101.28 | CORP | Long | |
| 663278208 | 663278208 | NORTH WEST CO INC | 8767.0 | 223545.07 | CORP | Long | |
| N/A | N/A | TSURUHA HOLDINGS INC | 18252.0 | 1340731.76 | CORP | Long | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO | 28568.0 | 912747.6 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 344204.0 | 25963307.72 | CORP | Long | |
| N/A | N/A | CENTURY PACIFIC FOOD INC | 2069071.0 | 1018828.69 | CORP | Long | |
| N/A | N/A | KID ASA | 7834.0 | 63606.39 | CORP | Long | |
| N/A | N/A | SENKO GROUP HOLDINGS CO LTD | 58259.0 | 401391.62 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 146125.0 | 16946116.25 | CORP | Long | |
| N/A | N/A | BOSSARD HOLDING AG | 7270.0 | 1496118.29 | CORP | Long | |
| N/A | N/A | ADDTECH AB | 2757.0 | 40357.97 | CORP | Long | |
| N/A | N/A | TALANX AG | 94165.0 | 5923359.37 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 14112.0 | 549521.28 | CORP | Long | |
| N/A | N/A | MUHAK CO LTD | 64921.0 | 260348.7 | CORP | Long | |
| N/A | N/A | ABIST Co Ltd | 1606.0 | 32734.59 | CORP | Long | |
| N/A | N/A | SANOFI | 154457.0 | 14025656.35 | CORP | Long | |
| N/A | N/A | BETSSON AB | 413918.0 | 4160520.28 | CORP | Long | |
| N/A | N/A | CAREERLINK CO LTD | 4971.0 | 80913.63 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 100628.0 | 5395673.36 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 336230.0 | 26952196.8 | CORP | Long | |
| N/A | N/A | ASAHI INTELLIGENCE SERVICE CO | 3952.0 | 32302.26 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 824850.0 | 39592800.0 | CORP | Long | |
| N/A | N/A | NN GROUP NV | 124159.0 | 3982074.99 | CORP | Long | |
| N/A | N/A | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD | 7530677.0 | 1070857.92 | CORP | Long | |
| N/A | N/A | CHINA PETROLEUM and CHEM CORP | 10840899.0 | 5544445.75 | CORP | Long | |
| 817732100 | 817732100 | SERVOTRONICS INC | 8997.0 | 88890.36 | CORP | Long | |
| N/A | N/A | CHORI CO LTD | 165734.0 | 3207833.85 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 693554.0 | 24856975.36 | CORP | Long | |
| N/A | N/A | VICTORY CITY INTL HLDGS LTD | 4590144.0 | 170108.53 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 93156.0 | 10187540.16 | CORP | Long | |
| N/A | N/A | DMS INC | 5673.0 | 51400.16 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 448966.0 | 3802540.51 | CORP | Long | |
| N/A | N/A | VSTECS HOLDINGS LTD | 10852717.0 | 5487673.32 | CORP | Long | |
| N/A | N/A | DENSAN SYSTEM HOLDINGS CO LTD | 4780.0 | 86351.4 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 16940.0 | 554276.8 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 641.0 | 32210.25 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 28810.0 | 3659446.2 | CORP | Long | |
| N/A | N/A | MAISONS DU MONDE SA | 14252.0 | 71569.87 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 265851.0 | 17139413.97 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 366938.0 | 7771746.84 | CORP | Long | |
| N/A | N/A | JUSTSYSTEMS CORP | 11666.0 | 207893.33 | CORP | Long | |
| N/A | N/A | HUONS CO LTD | 78866.0 | 2364774.07 | CORP | Long | |
| N/A | N/A | ESSEX BIO-TECHNOLOGY LTD | 1328100.0 | 474919.62 | CORP | Long | |
| N/A | N/A | INTERCORP FINANCIAL SERVICES INC | 73604.0 | 1382283.12 | CORP | Long | |
| N/A | N/A | MARR SPA | 1900.0 | 22516.37 | CORP | Long | |
| N/A | N/A | AZIMUT HOLDINGS SPA | 13727.0 | 288747.83 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 84833.0 | 9714226.83 | CORP | Long | |
| N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 74939.0 | 618956.49 | CORP | Long | |
| N/A | N/A | KAVERI SEED CO LTD | 54000.0 | 401394.19 | CORP | Long | |
| 811543107 | 811543107 | SEABOARD CORP | 4254.0 | 14918565.3 | CORP | Long | |
| N/A | N/A | CTS CO LTD | 402.0 | 1771.04 | CORP | Long | |
| N/A | N/A | CENTRAL AUTOMOTIVE PRODUCTS LTD | 31081.0 | 696110.18 | CORP | Long | |
| N/A | N/A | TRANCOM CO LTD | 68934.0 | 3166969.14 | CORP | Long | |
| 21874C102 | 21874C102 | CORE and MAIN INC | 378541.0 | 11386513.28 | CORP | Long | |
| N/A | N/A | HANWA CO LTD | 12006.0 | 361898.16 | CORP | Long |