Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 749660106 | 749660106 | RPC Inc | 400300.0 | 2958217.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 15732.0 | 370488.6 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 14838.0 | 391723.2 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 54385.0 | 2049226.8 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 51880.0 | 3299568.0 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 313340.0 | 28642409.4 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 98785.0 | 6173074.65 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 283857.0 | 6818245.14 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 191453.0 | 2249572.75 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 331826.0 | 4692019.64 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 111226.0 | 3449118.26 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 146876.0 | 12847243.72 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 266171.0 | 7223880.94 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 184003.0 | 9704318.22 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 436845.0 | 11178863.55 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 167700.0 | 5990244.0 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 185504.0 | 3921554.56 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 201648.0 | 2381462.88 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 54544.0 | 1055426.4 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 53016.0 | 746465.28 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 29404.0 | 825076.24 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 44348.0 | 716663.68 | CORP | Long | |
| 13462K109 | 13462K109 | Camping World Holdings Inc | 116173.0 | 2601113.47 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 220597.0 | 13229202.09 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 190279.0 | 3179562.09 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 310456.0 | 5134942.24 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 69433.0 | 5575469.9 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 5953.0 | 435104.77 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 140796.0 | 7728292.44 | CORP | Long | |
| 92922P106 | 92922P106 | W&T Offshore Inc | 282355.0 | 1233891.35 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 425770.0 | 15502285.7 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 378722.0 | 27177090.72 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 144368.0 | 18486322.4 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 758528.0 | 36151444.48 | CORP | Long | |
| 70788V102 | 70788V102 | Ranger Oil Corp | 124278.0 | 5120253.6 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 947078.0 | 14764946.02 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 85500.0 | 7382925.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 68890.0 | 1175952.3 | CORP | Long | |
| 000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 1958933.0 | 38963177.37 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 360904.0 | 8502898.24 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 333776.0 | 14028605.28 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 227597.0 | 2057476.88 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 34284.0 | 969894.36 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 287815.0 | 32831057.05 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 98243.0 | 750576.52 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 163788.0 | 5898005.88 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 390043.0 | 32361867.71 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 63448.0 | 1429483.44 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 77272.0 | 1771074.24 | CORP | Long | |
| 517097101 | 517097101 | Largo Inc | 77644.0 | 367256.12 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 90604.0 | 3866072.68 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 334400.0 | 2701952.0 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 89714.0 | 1501812.36 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 27303.0 | 822912.42 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 2053160.0 | 27532875.6 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 140100.0 | 2809005.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 156804.0 | 9528979.08 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 53896.0 | 1084387.52 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 194004.0 | 6072325.2 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 375486.0 | 14459965.86 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 17290.0 | 990889.9 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 405053.0 | 4321915.51 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 68270.0 | 1120310.7 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 56307.0 | 4986547.92 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 27081.0 | 3110794.47 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 91669.0 | 7092430.53 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 654835.0 | 32767943.4 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 195820.0 | 11402598.6 | CORP | Long | |
| 000000000 | 000000000 | Ferroglobe PLC | 2396068.0 | 9680114.72 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 164872.0 | 21835647.68 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 45187.0 | 4259778.49 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 114095.0 | 6389320.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 378366.0 | 28646089.86 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 25041.0 | 3061262.25 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 119424.0 | 3893222.4 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 1257716.0 | 14275076.6 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 303004.0 | 8841656.72 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 231274.0 | 4218437.76 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 9054.0 | 403717.86 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 174406.0 | 1836495.18 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 378226.0 | 39876367.18 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 1241392.0 | 31742393.44 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 144867.0 | 3495640.71 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 126000.0 | 887040.0 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 252618.0 | 2740905.3 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 7841.0 | 398950.08 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 66300.0 | 967317.0 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 2234394.0 | 47726655.84 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 161386.0 | 10530436.5 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 87993.0 | 3094713.81 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 228262.0 | 9356459.38 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 108884.0 | 1742144.0 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 40682.0 | 583379.88 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 24601.0 | 529905.54 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 284767.0 | 16154831.91 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 278575.0 | 16048705.75 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 27374.0 | 2225232.46 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 162175.0 | 8984495.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 217002.0 | 17119287.78 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 38433.0 | 2897848.2 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 31012.0 | 794527.44 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 394800.0 | 7039284.0 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 275634.0 | 16554578.04 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 594653.0 | 35471051.45 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 237413.0 | 9852639.5 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 127759.0 | 3526148.4 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 820454.0 | 13955922.54 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 678178.0 | 22949543.52 | CORP | Long | |
| 000000000 | 000000000 | Transocean Ltd | 1415392.0 | 8350812.8 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 1196140.0 | 31637903.0 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 191999.0 | 7320921.87 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 674381.0 | 44320319.32 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 98853.0 | 3314541.09 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 55274.0 | 1236479.38 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 215180.0 | 8654539.6 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 383619.0 | 5547130.74 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 61643.0 | 3583924.02 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 56594.0 | 921350.32 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 182848.0 | 9500782.08 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 686985.0 | 31189119.0 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | 147549.0 | 1841411.52 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 150127.0 | 6635613.4 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 585936.0 | 8712868.32 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 135109.0 | 4126228.86 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 376871.0 | 10808660.28 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 132400.0 | 4077920.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 753246.0 | 25715818.44 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 392805.0 | 8814544.2 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 112240.0 | 2681413.6 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 127633.0 | 4275705.5 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 48916.0 | 9463289.36 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 92971.0 | 4523039.15 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 99208.0 | 772830.32 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 37527.0 | 1119805.68 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 49007.0 | 846840.96 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 477606.0 | 12632678.7 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 46059.0 | 10339324.32 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 582705.0 | 28430176.95 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 37440.0 | 1522684.8 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 251505.0 | 6861056.4 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 59600.0 | 908900.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 44851.0 | 785789.52 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 5241.0 | 540818.79 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 14910.0 | 1872248.7 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 18549.0 | 476152.83 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 243320.0 | 15292662.0 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 163838.0 | 4444924.94 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 363970.0 | 4873558.3 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 174534.0 | 3612853.8 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 467115.0 | 8926567.65 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 1585894.0 | 17746153.86 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 34979.0 | 4223364.46 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 101066.0 | 3169429.76 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 74060.0 | 4561355.4 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 114923.0 | 7344728.93 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 49975.0 | 1161918.75 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 475605.0 | 28331789.85 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 99403.0 | 7868741.48 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 116075.0 | 4326115.25 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 5663.0 | 388821.58 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 690457.0 | 18697575.56 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 1120502.0 | 4157062.42 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 82791.0 | 1320516.45 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 539508.0 | 7779705.36 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 79721.0 | 2125361.86 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 93967.0 | 3125342.42 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 57819.0 | 3988354.62 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 21843.0 | 389242.26 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 65958.0 | 7002760.86 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 250129.0 | 5510341.87 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 653746.0 | 7518079.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 103951.0 | 895018.11 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 28006.0 | 1891525.24 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 40365.0 | 3887149.5 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 82342.0 | 5544910.28 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 30300.0 | 891729.0 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 117461.0 | 7471694.21 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 853918.0 | 3654769.04 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 126188.0 | 5108090.24 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 32002.0 | 2713449.58 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 246925.0 | 26744446.75 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 131626.0 | 31669215.6 | CORP | Long | |
| 415864107 | 415864107 | Harsco Corp | 2448488.0 | 16821112.56 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 49634.0 | 580221.46 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 254439.0 | 14915214.18 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 90766.0 | 1758137.42 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 132112.0 | 16224674.72 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 15962.0 | 1431152.92 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 85039.0 | 2443170.47 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 24182.0 | 1637846.86 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 299321.0 | 8812010.24 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 108909.0 | 2899157.58 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 158389.0 | 5760607.93 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 906551.0 | 26344372.06 | CORP | Long | |
| 37959R103 | 37959R103 | Global Indemnity Group LLC | 335812.0 | 9349006.08 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 887709.0 | 23044925.64 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines NC | 130560.0 | 4018636.8 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 535760.0 | 3894975.2 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 26215.0 | 7870267.3 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 20847.0 | 497826.36 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 44663.0 | 3065221.69 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 105555.0 | 2274710.25 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 549852.0 | 17199370.56 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 653073.0 | 9894055.95 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 79372.0 | 13572612.0 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 90582.0 | 3493747.74 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 89642.0 | 6595858.36 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 50474.0 | 3169262.46 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 612225.0 | 3820284.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 40975.0 | 3771339.0 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 82310.0 | 4778918.6 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 1268281.0 | 13532558.27 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 362410.0 | 7592489.5 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 433137.0 | 17572368.09 | CORP | Long | |
| 02368W200 | 02368W200 | American Beacon U.S. Government Money Market | 133155003.95 | 133155003.95 | RF | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 700310.0 | 7472307.7 | CORP | Long | |
| 000000000 | 000000000 | Frontline PLC | 241099.0 | 3729801.53 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 435830.0 | 9618768.1 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 466973.0 | 11090608.75 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 69420.0 | 1482117.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 1782652.0 | 21659221.8 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 148588.0 | 8401165.52 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 297156.0 | 11431591.32 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 18013.0 | 1261990.78 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 1907773.0 | 63700540.47 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 157937.0 | 4899205.74 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 50259.0 | 768460.11 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 83718.0 | 8064554.94 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 128300.0 | 7721094.0 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 612370.0 | 5756278.0 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart Inc/TX | 12600.0 | 1012914.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 220890.0 | 18729263.1 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 445373.0 | 6097156.37 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 145033.0 | 6303134.18 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 685897.0 | 6536598.41 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 39948.0 | 1891937.28 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 131299.0 | 7073077.13 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 368896.0 | 18673515.52 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 46830.0 | 1964986.8 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 44317.0 | 1304249.31 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 61533.0 | 1382031.18 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 70761.0 | 2466728.46 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 1099053.0 | 42445426.86 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 683041.0 | 10348071.15 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 741061.0 | 27560058.59 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 48899.0 | 1337387.65 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 55836.0 | 788962.68 | CORP | Long | |
| 81617J301 | 81617J301 | Select Energy Services Inc | 158431.0 | 1177142.33 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 466825.0 | 33536708.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 487837.0 | 31504513.46 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 255575.0 | 5441191.75 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 129389.0 | 7522676.46 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 5734549.0 | 35668894.78 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 153420.0 | 8160409.8 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 214201.0 | 10058878.96 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 554200.0 | 1884280.0 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group Inc | 5020.0 | 1279999.6 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 101703.0 | 1848960.54 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 286907.0 | 22866487.9 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 129770.0 | 1736322.6 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 51824.0 | 860796.64 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 88550.0 | 1260066.5 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 38263.0 | 4062000.08 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 65509.0 | 6067443.58 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 470579.0 | 19985490.13 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 175654.0 | 11949741.62 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 599347.0 | 35966813.47 | CORP | Long | |
| 76665T102 | 76665T102 | Riley Exploration Permian Inc | 38019.0 | 1597178.19 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 154772.0 | 9831117.44 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 394981.0 | 4542281.5 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 63335.0 | 7524198.0 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 127615.0 | 3354998.35 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 184362.0 | 4824753.54 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 349161.0 | 3184348.32 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 320279.0 | 3442999.25 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 96367.0 | 9703193.23 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 2589408.0 | 16390952.64 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 221150.0 | 3894451.5 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 78154.0 | 2544694.24 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 164873.0 | 3858028.2 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 125256.0 | 3926775.6 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 5157175.0 | 33005920.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 393810.0 | 9805869.0 | CORP | Long | |
| 635906100 | 635906100 | National HealthCare Corp | 27348.0 | 1583722.68 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 105200.0 | 2992940.0 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 46059.0 | 1918357.35 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 623251.0 | 8058635.43 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 153251.0 | 5083335.67 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 32796.0 | 871061.76 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 36107.0 | 1543935.32 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 1594.0 | -519540.24 | CORP | N/A | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 987822.0 | 7161709.5 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 154938.0 | 737504.88 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 112983.0 | 5640111.36 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 45912.0 | 1601410.56 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 49820.0 | 2645940.2 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 177600.0 | 1337328.0 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 329004.0 | 7984927.08 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 20000.0 | 787800.0 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 1043867.0 | 29374417.38 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 1770503.0 | 9118090.45 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 115035.0 | 1134245.1 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 1814347.0 | 15421949.5 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 64831.0 | 3128095.75 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 65836.0 | 4815245.04 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 631806.0 | 23193598.26 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 1108139.0 | 8299961.11 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 53637.0 | 2123488.83 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 559848.0 | 4758708.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 182230.0 | 3948924.1 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 310807.0 | 1532278.51 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 183660.0 | 4663127.4 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 31133.0 | 1126080.61 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 138779.0 | 6331097.98 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 193047.0 | 10594419.36 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group Inc | 1321126.0 | 26832069.06 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 92890.0 | 588922.6 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 2508593.0 | 37679066.86 | CORP | Long | |
| 401617105 | 401617105 | Guess? Inc | 105686.0 | 1992181.1 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 430874.0 | 3403904.6 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 62768.0 | 1456217.6 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 626392.0 | 30079343.84 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 317070.0 | 14597902.8 | CORP | Long | |
| 000000000 | 000000000 | Genco Shipping & Trading Ltd | 82024.0 | 1263989.84 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 15500.0 | 745240.0 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 505380.0 | 1612162.2 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 119710.0 | 1731006.6 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 183373.0 | 8477333.79 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 91881.0 | 1585866.06 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 133477.0 | 4253911.99 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 316569.0 | 4644067.23 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 137533.0 | 3936194.46 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 184038.0 | 7727755.62 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 102753.0 | 6138464.22 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 29117.0 | 586125.21 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 402320.0 | 17911286.4 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 25140.0 | 1365856.2 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 260004.0 | 5769488.76 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 370453.0 | 8327783.44 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 220602.0 | 9505740.18 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 318124.0 | 42743140.64 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 10135.0 | 5833401.95 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 175032.0 | 1631298.24 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 913429.0 | 7115611.91 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 233752.0 | 2732560.88 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 425418.0 | 3730915.86 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 132532.0 | 1720265.36 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 406562.0 | 16774748.12 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 111600.0 | 2614788.0 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 891174.0 | 14846958.84 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 48174.0 | 4547625.6 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 33035.0 | 1192563.5 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 127529.0 | 8897698.33 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 246696.0 | 1243347.84 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 79109.0 | 6211638.68 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 146607.0 | 4662102.6 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 120372.0 | 3375230.88 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 134430.0 | 2134748.4 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 49361.0 | 5575818.56 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 35950.0 | 694194.5 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 173403.0 | 4295192.31 | CORP | Long | |
| 28413L105 | 28413L105 | Elah Holdings Inc | 3209.0 | 188689.2 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 88836.0 | 3244290.72 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd | 150404.0 | 708402.84 | CORP | Long | |
| 000000000 | 000000000 | Herbalife Ltd | 227655.0 | 3382953.3 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 44743.0 | 7935171.05 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 14155.0 | 745402.3 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 97162.0 | 2795350.74 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 112213.0 | 8062504.05 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 40085.0 | 2274823.75 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 370991.0 | 15355317.49 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 169028.0 | 6514339.12 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 103104.0 | 2899284.48 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 71738.0 | 1974947.14 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 140251.0 | 3891965.25 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 18377.0 | 380403.9 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 57700.0 | 1229587.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 59611.0 | 4999574.57 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 426814.0 | 22791867.6 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 57162.0 | 1243273.5 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 1054569.0 | 19214247.18 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 710600.0 | 15455550.0 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 221064.0 | 33867004.8 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 169780.0 | 12974587.6 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 241062.0 | 26695205.88 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 95265.0 | 4258345.5 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 12054.0 | 573770.4 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 43001.0 | 1559646.27 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 58387.0 | 1798319.6 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 104346.0 | 7543172.34 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 602732.0 | 17611829.04 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 186670.0 | 5555299.2 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 859881.0 | 43209020.25 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 211756.0 | 3013287.88 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 111772.0 | 2485809.28 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 217621.0 | 6578682.83 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 7485.0 | 1909648.05 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 307237.0 | 3665337.41 | CORP | Long | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | 152000.0 | 2061120.0 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 421406.0 | 11626591.54 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 285581.0 | 8199030.51 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 477271.0 | 29772164.98 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 13480.0 | 2456190.8 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 228995.0 | 8596472.3 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 934567.0 | 5654130.35 | CORP | Long | |
| 372284208 | 372284208 | Genie Energy Ltd | 35000.0 | 544950.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 24552.0 | 1016452.8 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 528592.0 | 15001440.96 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 93622.0 | 3492100.6 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 219303.0 | 13294147.86 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 35083.0 | 1026879.41 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 34954.0 | 877345.4 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 111704.0 | 1065656.16 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 61263.0 | 7565980.5 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 70996.0 | 712089.88 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 339300.0 | 6860646.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 50012.0 | 1396835.16 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 4362.0 | 6246994.68 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 90342.0 | 8196729.66 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 41230.0 | 1352756.3 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 566939.0 | 38546182.61 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 1728088.0 | 13202592.32 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 324442.0 | 14019138.82 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 64276.0 | 1227671.6 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 264225.0 | 6169653.75 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 44784.0 | 952555.68 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | 42301.0 | 1082905.6 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 101935.0 | 3523892.95 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 23032.0 | 1597499.52 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 896804.0 | 15335348.4 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 47782.0 | 4204816.0 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 1470854.0 | 11531495.36 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 69900.0 | 1978170.0 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 12452.0 | 430216.6 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 877877.0 | 13703659.97 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 34812.0 | 1788640.56 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 93965.0 | 5473461.25 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 29200.0 | 609404.0 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 73574.0 | 1617156.52 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 771258.0 | 33989340.06 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 572488.0 | 24365089.28 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 991217.0 | 33572519.79 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 62028.0 | 2724269.76 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 86200.0 | 898204.0 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 52372.0 | 1364814.32 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 21658.0 | 6876631.58 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 1277089.0 | 30343634.64 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 292357.0 | 9715023.11 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 210170.0 | 8513986.7 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 278969.0 | 7548901.14 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 362149.0 | 8137488.03 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 281042.0 | 6140767.7 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 26536.0 | 1186689.92 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 354652.0 | 22750925.8 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 116124.0 | 4793598.72 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 78000.0 | 3573960.0 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 21400.0 | 800146.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 496709.0 | 6362842.29 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 916367.0 | 14231179.51 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 85289.0 | 1516438.42 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 31406.0 | 4602863.36 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 481638.0 | 1680916.62 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 164560.0 | 1280276.8 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | 31768.0 | 914600.72 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 178126.0 | 7297822.22 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 454294.0 | 12970093.7 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 1410703.0 | 52111368.82 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 38848.0 | 1398916.48 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 191867.0 | 15161330.34 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 132681.0 | 6324903.27 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 321540.0 | 14041651.8 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 1036909.0 | 9726206.42 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 538708.0 | 11749221.48 | CORP | Long | |
| 02368W200 | 02368W200 | American Beacon U.S. Government Money Market | 17580330.0 | 17580330.0 | RF | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 2880056.0 | 20592400.4 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 45000.0 | 2520000.0 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 30727.0 | 576438.52 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 93107.0 | 1672201.72 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 979123.0 | 5688704.63 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 34003.0 | 1217307.4 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 170845.0 | 782470.1 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 516121.0 | 5925069.08 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 1013830.0 | 14994545.7 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 72983.0 | 2756567.91 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 70783.0 | 1613852.4 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 99556.0 | 6800670.36 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 1428472.0 | 8856526.4 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 186897.0 | 5399454.33 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 82606.0 | 5587469.84 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 878186.0 | 22595725.78 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 68500.0 | 4064790.0 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 9458.0 | 872027.6 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 221254.0 | 9695350.28 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 29685.0 | 727876.2 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 22000.0 | 1024540.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 290778.0 | 14213228.64 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 40905.0 | 818100.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 925803.0 | 16803324.45 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 42246.0 | 1060797.06 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 123441.0 | 14125353.63 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 84317.0 | 1747048.24 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 309026.0 | 5383232.92 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 227118.0 | 3399956.46 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services Inc | 133809.0 | 2338981.32 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 37070.0 | 5795153.1 | CORP | Long |