Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68280L101 | 68280L101 | OneWater Marine Inc | 29867.0 | 675890.21 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 57533.0 | 1585034.15 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 258696.0 | 20473201.44 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 106150.0 | 7133280.0 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 270431.0 | 6379467.29 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 176282.0 | 2353364.7 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 721360.0 | 7841183.2 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 164240.0 | 16148076.8 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 115990.0 | 3038938.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 165026.0 | 10350430.72 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 234404.0 | 8394007.24 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 222048.0 | 2393677.44 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 323643.0 | 2517942.54 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 214214.0 | 2461318.86 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 92945.0 | 1763166.65 | CORP | Long | |
| 83425V104 | 83425V104 | Solo Brands Inc | 132958.0 | 511888.3 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 57102.0 | 806280.24 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 34072.0 | 1122331.68 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 220597.0 | 12574029.0 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 175202.0 | 2489620.42 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 285856.0 | 4547968.96 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 5482.0 | 412081.94 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 57300.0 | 2578500.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 412068.0 | 10066821.24 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 357744.0 | 23782821.12 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 93007.0 | 10604658.14 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 425316.0 | 17697398.76 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 1662225.0 | 18367586.25 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 367665.0 | 4334770.35 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 78725.0 | 5972078.5 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 102009.0 | 6766256.97 | CORP | Long | |
| 000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 1700443.0 | 26781977.25 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 824811.0 | 23795797.35 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 382818.0 | 7958786.22 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 227597.0 | 1852639.58 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 31568.0 | 1199899.68 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 196159.0 | 25535978.62 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 30000.0 | 3837600.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 219149.0 | 1847426.07 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 174289.0 | 6398149.19 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 105930.0 | 3271118.4 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 246120.0 | 21062949.6 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 41408.0 | 629401.6 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 91083.0 | 1629474.87 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 132041.0 | 5787357.03 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 82606.0 | 1679379.98 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 32137.0 | 837168.85 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 2059013.0 | 28208478.1 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 53220.0 | 2410333.8 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 128999.0 | 2385191.51 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 192645.0 | 6846603.3 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 347392.0 | 10984535.04 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 15920.0 | 1159294.4 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 603148.0 | 7177461.2 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 68385.0 | 1220672.25 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 87191.0 | 7294399.06 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 474912.0 | 28903144.32 | CORP | Long | |
| 000000000 | 000000000 | Ferroglobe PLC | 3111546.0 | 14157534.3 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 142747.0 | 14892794.51 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 51276.0 | 5694712.56 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 134581.0 | 10312942.03 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 113435.0 | 6648425.35 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 317266.0 | 22199102.02 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 36936.0 | 5571056.88 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 119424.0 | 4343450.88 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 2090816.0 | 19235507.2 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 314229.0 | 5137644.15 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 137255.0 | 6286279.0 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 23435.0 | 947945.75 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 66571.0 | 2676819.91 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 1190153.0 | 35252331.86 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 197000.0 | 2399460.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 236407.0 | 3593386.4 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 135998.0 | 987345.48 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 312773.0 | 1545098.62 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 22147.0 | 1101148.84 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 61047.0 | 822303.09 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 156253.0 | 806265.48 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 640200.0 | 12010152.0 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 1963997.0 | 38631820.99 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 81020.0 | 2868108.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 100256.0 | 1269240.96 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 37459.0 | 422537.52 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 22652.0 | 472294.2 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 239239.0 | 13911747.85 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 170971.0 | 8794748.24 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 85928.0 | 5906690.72 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 162175.0 | 6928116.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 287948.0 | 20415513.2 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 35388.0 | 2432925.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 28555.0 | 795542.3 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 372850.0 | 6043898.5 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 47234.0 | 1610679.4 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 319089.0 | 16669209.36 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 29640.0 | 735072.0 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 583313.0 | 23460848.86 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 31539.0 | 1614166.02 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 250357.0 | 6767149.71 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 759834.0 | 17856099.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 141989.0 | 694326.21 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 285643.0 | 15578969.22 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 1115373.0 | 38580752.07 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 492388.0 | 19931866.24 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 663482.0 | 37685777.6 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 105384.0 | 3558817.68 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 59917.0 | 1566230.38 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 236249.0 | 8181302.87 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 1257597.0 | 17191350.99 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 64308.0 | 3726648.6 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 147322.0 | 7747663.98 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 52110.0 | 950486.4 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 440941.0 | 27448577.25 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 630571.0 | 24850803.11 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | 217897.0 | 2653985.46 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 139613.0 | 6324468.9 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 233098.0 | 10358875.12 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 539508.0 | 9085314.72 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 139964.0 | 4123339.44 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 347009.0 | 8696045.54 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 215500.0 | 5618085.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 902424.0 | 26711750.4 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 376721.0 | 8732392.78 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 140845.0 | 5253518.5 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 45040.0 | 8619304.8 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 133575.0 | 5326971.0 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 34646.0 | 884512.38 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 56910.0 | 883243.2 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 318106.0 | 11400919.04 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 42411.0 | 10701567.63 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 103782.0 | 5232688.44 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 127654.0 | 4599373.62 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 300034.0 | 6498736.44 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 54877.0 | 1080528.13 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 52346.0 | 813456.84 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 213436.0 | 13877608.72 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 5217.0 | 440314.8 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 99995.0 | 2068896.55 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 148520.0 | 9930047.2 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 150856.0 | 4459303.36 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 98704.0 | 4966785.28 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 599099.0 | 10466259.53 | CORP | Long | |
| 250565108 | 250565108 | Designer Brands Inc | 107268.0 | 1084479.48 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 44349.0 | 4227346.68 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 193761.0 | 3584578.5 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 433771.0 | 6020741.48 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 695125.0 | 12463591.25 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 2061057.0 | 26175423.9 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 53325.0 | 6661359.0 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 184881.0 | 2401604.19 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 73713.0 | 3927428.64 | CORP | Long | |
| 000000000 | 000000000 | Burford Capital Ltd | 1414914.0 | 17601530.16 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 58261.0 | 1333011.68 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 11325.0 | 331369.5 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 157864.0 | 3806101.04 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 449260.0 | 19897725.4 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 97051.0 | 9466354.54 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 106877.0 | 4136139.9 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 194568.0 | 5992694.4 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 1131141.0 | 5519968.08 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 94646.0 | 1148055.98 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 526289.0 | 5715498.54 | CORP | Long | |
| 60510V108 | 60510V108 | Mission Produce Inc | 97880.0 | 921050.8 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 240594.0 | 2521425.12 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 480765.0 | 14802754.35 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 105349.0 | 6963568.9 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 20112.0 | 401234.4 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 64546.0 | 478285.86 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 224298.0 | 5057919.9 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 649939.0 | 5108520.54 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 110907.0 | 909437.4 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 37167.0 | 3152133.27 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 75817.0 | 4662745.5 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 27899.0 | 825531.41 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 190261.0 | 11933169.92 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 474427.0 | 1190811.77 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 145560.0 | 6832586.4 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 237283.0 | 23011705.34 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 143244.0 | 33944530.68 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp | 2247422.0 | 12900202.28 | CORP | Long | |
| 635309206 | 635309206 | National CineMedia Inc | 1602600.0 | 6266166.0 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 78204.0 | 882923.16 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 186132.0 | 8936197.32 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 121264.0 | 17409872.48 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 90454.0 | 2644874.96 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 22265.0 | 1238601.95 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 370929.0 | 10564057.92 | CORP | Long | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 320149.0 | 1238976.63 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 164081.0 | 1980457.67 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 1081538.0 | 36004400.02 | CORP | Long | |
| 37959R103 | 37959R103 | Global Indemnity Group LLC | 335812.0 | 11733271.28 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 768004.0 | 17748572.44 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines NC | 79622.0 | 2310630.44 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 223388.0 | 8839463.16 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 572187.0 | 4777761.45 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 19468.0 | 4857460.68 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 58880.0 | 1396633.6 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 46648.0 | 3505597.2 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 92633.0 | 2451069.18 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 593413.0 | 18828994.49 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 323073.0 | 3576418.11 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 61767.0 | 12764150.55 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 132263.0 | 4003601.01 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 95522.0 | 6670301.26 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 53197.0 | 3378009.5 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 878131.0 | 5444412.2 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 37729.0 | 3026620.38 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 86377.0 | 5051326.96 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 1164132.0 | 12828734.64 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 219617.0 | 3999225.57 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 569237.0 | 29486476.6 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 19950.0 | 499149.0 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 696230.0 | 5193875.8 | CORP | Long | |
| 000000000 | 000000000 | Frontline PLC | 123445.0 | 2746651.25 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 459976.0 | 8560153.36 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 358673.0 | 8077315.96 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 74417.0 | 1801635.57 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 3309616.0 | 22240619.52 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 177880.0 | 10156948.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 133913.0 | 1521251.68 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 196118.0 | 7236754.2 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 202870.0 | 1519496.3 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 19164.0 | 1362752.04 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 104047.0 | 5003620.23 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 1289348.0 | 47344858.56 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 145423.0 | 4016583.26 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 74544.0 | 954163.2 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 76080.0 | 7920688.8 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 523047.0 | 3473032.08 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart Inc/TX | 11602.0 | 777101.96 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 333651.0 | 3566729.19 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 214347.0 | 6779795.61 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 624791.0 | 5810556.3 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 124670.0 | 7779408.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 561464.0 | 22469789.28 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 95264.0 | 2797903.68 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 84925.0 | 4036485.25 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 636531.0 | 24041775.87 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 799539.0 | 13632139.95 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 953472.0 | 26353966.08 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 52851.0 | 1606670.4 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 145877.0 | 1085324.88 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 93273.0 | 1264781.88 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 347622.0 | 25967363.4 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 249190.0 | 18509833.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 270128.0 | 6007646.72 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 207758.0 | 9496618.18 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 5526749.0 | 22770205.88 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 81476.0 | 3928772.72 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 247586.0 | 9088882.06 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 337340.0 | 7782433.8 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 605954.0 | 1520944.54 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 115380.0 | 2291446.8 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 355176.0 | 23114854.08 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 18152.0 | 275547.36 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 48202.0 | 4105846.36 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 293348.0 | 13857759.52 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 151345.0 | 13174582.25 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 349982.0 | 3447322.7 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 584547.0 | 38018936.88 | CORP | Long | |
| 76665T102 | 76665T102 | Riley Exploration Permian Inc | 35007.0 | 1107971.55 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 159634.0 | 7157988.56 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 662423.0 | 8346529.8 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 150529.0 | 2477707.34 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 96312.0 | 830209.44 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 142509.0 | 1402288.56 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 61717.0 | 7076471.22 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 34236.0 | 1285904.16 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 2623905.0 | 7688041.65 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 242370.0 | 3943359.9 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 175104.0 | 4789094.4 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 4257931.0 | 30827420.44 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 322262.0 | 7118767.58 | CORP | Long | |
| 635906100 | 635906100 | National HealthCare Corp | 31995.0 | 2155183.2 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 96864.0 | 3868748.16 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 570478.0 | 7062517.64 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 255012.0 | 9777160.08 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 67867.0 | 2359735.59 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 741398.0 | 7265700.4 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 181906.0 | 2119204.9 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 71262.0 | 2398678.92 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 68809.0 | 2448224.22 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 229270.0 | 2003819.8 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 334978.0 | 8488342.52 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 22099.0 | 872579.02 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 725975.0 | 18454284.5 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 161806.0 | 10090222.16 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 1975603.0 | 17523598.61 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 334421.0 | 4293965.64 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 2347348.0 | 9013816.32 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 173551.0 | 6804934.71 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 50570.0 | 3057462.2 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 128869.0 | 5446003.94 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 411206.0 | 18450813.22 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 22651.0 | 1227231.18 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 1108139.0 | 8022926.36 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 56109.0 | 2132142.0 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 156236.0 | 1278010.48 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 223204.0 | 3660545.6 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 793699.0 | 19620239.28 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 28665.0 | 887181.75 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 614343.0 | 22312937.76 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 1638384.0 | 21397295.04 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 95020.0 | 4882127.6 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group Inc | 1212639.0 | 23731345.23 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 92455.0 | 524219.85 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 2738966.0 | 35606558.0 | CORP | Long | |
| 401617105 | 401617105 | Guess? Inc | 113978.0 | 2450527.0 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 623806.0 | 6119536.86 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 57795.0 | 1727492.55 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 152859.0 | 548763.81 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 756065.0 | 34416078.8 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 623973.0 | 26331660.6 | CORP | Long | |
| 000000000 | 000000000 | Genco Shipping & Trading Ltd | 90533.0 | 1192319.61 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 31674.0 | 1886820.18 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 763731.0 | 9302243.58 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 31030.0 | 1484475.2 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 528162.0 | 934846.74 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 460473.0 | 3831135.36 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 170769.0 | 7317451.65 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 99422.0 | 2396070.2 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 151780.0 | 5146859.8 | CORP | Long | |
| 02368W200 | 02368W200 | American Beacon U.S. Government Money Market | 204763294.53 | 204763294.53 | RF | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 367647.0 | 5830881.42 | RF | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 152718.0 | 4399805.58 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 95206.0 | 2432513.3 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 69949.0 | 2974231.48 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 241700.0 | 3069590.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 26810.0 | 702422.0 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 397264.0 | 19009082.4 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 857902.0 | 17338199.42 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 203122.0 | 7783635.04 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 25720.0 | 502568.8 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 318124.0 | 48224417.16 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 9334.0 | 5401772.48 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 768226.0 | 5692554.66 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 215229.0 | 2242686.18 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 423425.0 | 3527130.25 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 140906.0 | 2548989.54 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 386600.0 | 17911178.0 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 129920.0 | 4263974.4 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 35574.0 | 1202756.94 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 271955.0 | 18264497.8 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 119915.0 | 8849727.0 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 228590.0 | 7127436.2 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 63717.0 | 1525384.98 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 119673.0 | 2953529.64 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 15949.0 | 251675.22 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 159663.0 | 3726534.42 | CORP | Long | |
| 28413L105 | 28413L105 | Elah Holdings Inc | 3209.0 | 144405.0 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 81797.0 | 2816270.71 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd | 358224.0 | 1235872.8 | CORP | Long | |
| 000000000 | 000000000 | Herbalife Ltd | 227655.0 | 3244083.75 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 44743.0 | 7448814.64 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 188428.0 | 4448785.08 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 241633.0 | 9111980.43 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 43077.0 | 1879018.74 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | 284206.0 | 13835148.08 | CORP | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 719852.0 | 13108504.92 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 206006.0 | 6530390.2 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 77873.0 | 2006008.48 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 346023.0 | 7768216.35 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 150556.0 | 5123420.68 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 56996.0 | 1378733.24 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 104562.0 | 6865540.92 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 74063.0 | 4242328.64 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 57162.0 | 838566.54 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 1253939.0 | 17868630.75 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 367191.0 | 9675482.85 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 198498.0 | 31086771.78 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 132280.0 | 9817821.6 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 179892.0 | 13822901.28 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 2795.0 | 140113.35 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 12548.0 | 685748.2 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 37634.0 | 2507177.08 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 162342.0 | 1998430.02 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 58387.0 | 2069235.28 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 109750.0 | 8067722.5 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 211341.0 | 3933056.01 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 845310.0 | 46542768.6 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 231807.0 | 6349193.73 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 335616.0 | 4359651.84 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 136089.0 | 6185245.05 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 134772.0 | 12764256.12 | CORP | Long | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | 142717.0 | 3021318.89 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 102750.0 | 4179870.0 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 268231.0 | 6705775.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 467747.0 | 25043174.38 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 12412.0 | 2286662.76 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 216310.0 | 6471995.2 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 781811.0 | 16261668.8 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 978282.0 | 3981607.74 | CORP | Long | |
| 372284208 | 372284208 | Genie Energy Ltd | 55062.0 | 1092430.08 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 35589.0 | 1688698.05 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 692074.0 | 11862148.36 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 230763.0 | 8762071.11 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 242404.0 | 12558951.24 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 36538.0 | 746836.72 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 382995.0 | 6530064.75 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 63029.0 | 1526562.38 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 63762.0 | 5649950.82 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 100359.0 | 1061798.22 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 375549.0 | 7954127.82 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 53968.0 | 1417199.68 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 4015.0 | 5744461.25 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 64114.0 | 6074801.5 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 43488.0 | 1590356.16 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 203895.0 | 6002668.8 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 581415.0 | 32524355.1 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 1736135.0 | 14496727.25 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 502379.0 | 22566864.68 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | 38949.0 | 871678.62 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 108591.0 | 5291639.43 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 41776.0 | 2514497.44 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 1051351.0 | 15255103.01 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 51362.0 | 4227606.22 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 1350070.0 | 12002122.3 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 46591.0 | 1275661.58 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 64361.0 | 2714103.37 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 50008.0 | 1884301.44 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 163087.0 | 6939351.85 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 36922.0 | 760962.42 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 72950.0 | 1689522.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 948473.0 | 30057109.37 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 31538.0 | 1353610.96 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 699936.0 | 23251873.92 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 65492.0 | 2611820.96 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 78725.0 | 591224.75 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 75293.0 | 2076580.94 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 19217.0 | 6417517.15 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 1207760.0 | 34179608.0 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 451230.0 | 13622633.7 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 70400.0 | 1890240.0 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 50079.0 | 5765595.27 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 365663.0 | 17273920.12 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 231818.0 | 8025539.16 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 333453.0 | 5151848.85 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 386353.0 | 5636890.27 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 24985.0 | 1019388.0 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 155894.0 | 9752728.64 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 44381.0 | 821492.31 | CORP | Long | |
| 75134P600 | 75134P600 | Ramaco Resources Inc | 92720.0 | 1092241.6 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 82775.0 | 3314311.0 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 88853.0 | 3936187.9 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 110584.0 | 797310.64 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 22835.0 | 800823.45 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 674525.0 | 13288142.5 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 864015.0 | 18766405.8 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 30207.0 | 6644331.72 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 481638.0 | 2355209.82 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 174816.0 | 1662500.16 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | 29251.0 | 980201.01 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 164012.0 | 6224255.4 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 304224.0 | 7359178.56 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 1366795.0 | 46047323.55 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 35769.0 | 1249411.17 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 175063.0 | 6298766.74 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 178931.0 | 5063747.3 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 1037297.0 | 8070170.66 | CORP | Long | |
| 02368W200 | 02368W200 | American Beacon U.S. Government Money Market | 23784920.75 | 23784920.75 | RF | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 2720523.0 | 18363530.25 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 110768.0 | 1883056.0 | CORP | Long | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | 2920942.0 | 12618469.44 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 997944.0 | 5977684.56 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 49632.0 | 1344034.56 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 114307.0 | 2459886.64 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 201964.0 | 1021937.84 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 730816.0 | 7812423.04 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 69995.0 | 2033354.75 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 75763.0 | 1938017.54 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 108803.0 | 10200281.25 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 2405.0 | -15118792.23 | CORP | N/A | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 232715.0 | 5284957.65 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 76061.0 | 6242326.27 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies Inc | 96587.0 | 1244040.56 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 785986.0 | 19854006.36 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 70807.0 | 6506455.23 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 160538.0 | 12008242.4 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 203723.0 | 9004556.6 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 23664.0 | 1201421.28 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 314359.0 | 7802390.38 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 44411.0 | 969048.02 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 688945.0 | 12559467.35 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 41845.0 | 1018507.3 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 123441.0 | 13999443.81 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 357797.0 | 4576223.63 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 196907.0 | 3075687.34 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services Inc | 123207.0 | 1731058.35 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 114400.0 | 7907328.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 36712.0 | 6565206.96 | CORP | Long |