Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 36116M106 | 36116M106 | FutureFuel Corp | 22390.0 | 132996.6 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 15298.0 | 650012.02 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 8215.0 | 932648.95 | CORP | Long | |
| 03212B103 | 03212B103 | Amplify Energy Corp | 7379.0 | 45307.06 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 1985.0 | 53515.6 | CORP | Long | |
| 10948W103 | 10948W103 | Brightsphere Investment Group | 14828.0 | 258748.6 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 5462.0 | 232517.34 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 1136.0 | 53448.8 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | 12987.0 | 298571.13 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 27476.0 | 1278458.28 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 18813.0 | 832287.12 | CORP | Long | |
| 637372202 | 637372202 | National Research Corp | 6810.0 | 282138.3 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 1290.0 | 39280.5 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 10794.0 | 479253.6 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 16726.0 | 100523.26 | CORP | Long | |
| N/A | N/A | Ardmore Shipping Corp | 3933.0 | 53488.8 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 1575.0 | 49014.0 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 1881.0 | 44767.8 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 25758.0 | 412128.0 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 54759.0 | 1183889.58 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 7440.0 | 278032.8 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 1651.0 | 51742.34 | CORP | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 3527.0 | 339438.48 | RF | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 6616.0 | 142707.12 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 15700.0 | 827390.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 11656.0 | 1229824.56 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 17889.0 | 1120566.96 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 8440.0 | 510788.8 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 13570.0 | 239103.4 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 22520.0 | 498142.4 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 6897.0 | 1151592.09 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 9445.0 | 467527.5 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 2598.0 | 49076.22 | CORP | Long | |
| N/A | N/A | Patria Investments Ltd | 3311.0 | 46883.76 | CORP | Long | |
| N/A | N/A | Bladex | 11004.0 | 268167.48 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 3845.0 | 1087289.1 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 11201.0 | 1070815.6 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group | 2212.0 | 355225.08 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 23293.0 | 959671.6 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 2524.0 | 93312.28 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 5960.0 | 227970.0 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 16663.0 | 277272.32 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 1910.0 | 343150.6 | RF | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 7081.0 | 208464.64 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 8517.0 | 1203452.1 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 4573.0 | 165542.6 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 2449.0 | 38155.42 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 7709.0 | 201436.17 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 16598.0 | 920857.04 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 32170.0 | 230980.6 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 9479.0 | 489021.61 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 8343.0 | 732932.55 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 11274.0 | 435063.66 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 79133.0 | 1141889.19 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 16022.0 | 1178898.76 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 13671.0 | 868518.63 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 13831.0 | 401928.86 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 13800.0 | 137586.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 16697.0 | 557011.92 | CORP | Long | |
| N/A | N/A | Essent Group Ltd | 21729.0 | 1050379.86 | CORP | Long | |
| N/A | N/A | Alpha & Omega Semiconductor Lt | 7446.0 | 159269.94 | CORP | Long | |
| N/A | N/A | Orion SA | 45385.0 | 1081524.55 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 8449.0 | 421267.14 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 7698.0 | 155037.72 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 18707.0 | 452709.4 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 14500.0 | 242440.0 | CORP | Long | |
| 397624206 | 397624206 | Greif Inc | 647.0 | 45063.55 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 20974.0 | 150593.32 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 25993.0 | 706489.74 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 11522.0 | 184121.56 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 17287.0 | 1054334.13 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 12188.0 | 1082903.8 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 497.0 | 54645.15 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 10896.0 | 1190932.8 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 19490.0 | 809419.7 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 37133.0 | 1021157.5 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 31358.0 | 1209164.48 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 14244.0 | 1027562.16 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 1394.0 | 48887.58 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 32729.0 | 817243.13 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 21026.0 | 953108.58 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 3848.0 | 255584.16 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 1829.0 | 47023.59 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 12573.0 | 1261700.55 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 3873.0 | 148374.63 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 14053.0 | 389408.63 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 6534.0 | 414778.32 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 27136.0 | 828462.08 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 28252.0 | 969891.16 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 16030.0 | 1084269.2 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 6957.0 | 330109.65 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 7698.0 | 951934.68 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 12011.0 | 907431.05 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 18449.0 | 76747.84 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 31330.0 | 1033263.4 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 23632.0 | 243645.92 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 2561.0 | 49017.54 | CORP | Long | |
| 635906100 | 635906100 | National HealthCare Corp | 5099.0 | 390430.43 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 20661.0 | 1069000.14 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 11304.0 | 1082584.08 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 25471.0 | 1079460.98 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 512.0 | 50503.68 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 21393.0 | 783411.66 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 26215.0 | 811878.55 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 13475.0 | 504638.75 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 6296.0 | 210475.28 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 40144.0 | 889992.48 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 11189.0 | 1226650.07 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 4733.0 | 223681.58 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 30288.0 | 822016.32 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 5767.0 | 279584.16 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 1641.0 | 50034.09 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 422.0 | 50078.74 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 4176.0 | 48566.88 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 32986.0 | 996507.06 | CORP | Long | |
| N/A | N/A | Adient PLC | 4255.0 | 137011.0 | CORP | Long | |
| N/A | N/A | Axis Capital Holdings Ltd | 19771.0 | 1113898.14 | CORP | Long | |
| N/A | N/A | Inmode Ltd | 1181.0 | 28048.75 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 6329.0 | 162212.27 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 97.0 | 340954.03 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 34659.0 | 1011349.62 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 2400.0 | 230808.0 | CORP | Long | |
| N/A | N/A | Teekay Corp | 29843.0 | 205916.7 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 11091.0 | 802988.4 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems | 10300.0 | 108253.0 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 3551.0 | 45701.37 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 4873.0 | 512006.11 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 38649.0 | 407746.95 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 33943.0 | 486403.19 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 21329.0 | 1083299.91 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 8548.0 | 203698.84 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 1655.0 | 37403.0 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 1075.0 | 48482.5 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 1224257.87 | 1224257.87 | RF | Long | |
| 917488108 | 917488108 | Utah Medical Products Inc | 1688.0 | 142298.4 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 1541.0 | 49543.15 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 3767.0 | 736900.54 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 3500.0 | 42735.0 | CORP | Long | |
| N/A | N/A | Teekay Tankers Ltd | 20746.0 | 1030868.74 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 10062.0 | 877406.4 | CORP | Long | |
| 23753F107 | 23753F107 | Daseke Inc | 26035.0 | 114033.3 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 180.0 | 50778.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 11682.0 | 953484.84 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 502.0 | 56781.22 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 17169.0 | 851410.71 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 14735.0 | 385320.25 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 7649.0 | 515466.11 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 12512.0 | 385244.48 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 1506.0 | 161352.84 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 7048.0 | 353175.28 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 980.0 | 44786.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 10897.0 | 102976.65 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 82367.0 | 1028763.83 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 372.0 | 50424.6 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 3476.0 | 414304.44 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 22000.0 | 1144660.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 6528.0 | 1181894.4 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 4561.0 | 45153.9 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 9594.0 | 457921.62 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 15997.0 | 932785.07 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 24389.0 | 1079457.14 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 59145.0 | 1040360.55 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 373.0 | 46408.66 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 2221.0 | 41599.33 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 5417.0 | 272529.27 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 291.0 | 47182.74 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 11042.0 | 1074276.18 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 28162.0 | 965111.74 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 3672.0 | 54455.76 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 36725.0 | 1001123.5 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 19000.0 | 162640.0 | CORP | Long | |
| 868873100 | 868873100 | Surmodics Inc | 5646.0 | 185301.72 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 22273.0 | 793809.72 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 18034.0 | 337596.48 | CORP | Long | |
| N/A | N/A | Gates Industrial Corp PLC | 4235.0 | 51921.1 | CORP | Long | |
| N/A | N/A | Lazard Ltd | 21503.0 | 644659.94 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 26341.0 | 1021767.39 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 29432.0 | 492986.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 12888.0 | 882699.12 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 9073.0 | 409192.3 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 4598.0 | 214450.72 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 41147.0 | 1082577.57 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 10564.0 | 263571.8 | CORP | Long | |
| 10949T109 | 10949T109 | BrightSpire Capital Inc | 7834.0 | 53192.86 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 5456.0 | 194288.16 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 22672.0 | 1004596.32 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 10278.0 | 256950.0 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 11546.0 | 942846.36 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 5788.0 | 254324.72 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 107300.0 | 575128.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 11288.0 | 1020773.84 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 25695.0 | 1019320.65 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 1665.0 | 64169.1 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 37871.0 | 865731.06 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 121106.0 | 1104486.72 | CORP | Long | |
| N/A | N/A | Fresh Del Monte Produce Inc | 26970.0 | 614916.0 | CORP | Long |