Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Essent Group Ltd | 114674.0 | 6047906.76 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 15300.0 | 817326.0 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 69955.0 | 1406795.05 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 8128.0 | 1413296.64 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 116.0 | 565087.92 | CORP | N/A | |
| 336901103 | 336901103 | 1st Source Corp | 8857.0 | 486692.15 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 15401.0 | 1238394.41 | CORP | Long | |
| 637215104 | 637215104 | National Presto Industries Inc | 7300.0 | 586044.0 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 40400.0 | 854056.0 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products In | 7501.0 | 1371332.82 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 19462.0 | 182748.18 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 91745.0 | 1450488.45 | CORP | Long | |
| 83425V104 | 83425V104 | Solo Brands Inc | 139182.0 | 857361.12 | CORP | Long | |
| 000000000 | 000000000 | Joby Aviation Inc | 45431.0 | 302116.15 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 16475.0 | 571353.0 | CORP | Long | |
| 26817Q886 | 26817Q886 | Dynex Capital Inc | 24753.0 | 309907.56 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding P | 28170.0 | 1058346.9 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 76031.0 | 1738068.66 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 12149.0 | 1617274.88 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 84165.0 | 2458459.65 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | 42747.0 | 1295234.1 | CORP | Long | |
| 38741L107 | 38741L107 | Granite Point Mortgage Trust I | 79279.0 | 470917.26 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 27900.0 | 3468528.0 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems | 34200.0 | 383040.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 40482.0 | 7051964.4 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 153685.0 | 863709.7 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 18700.0 | 910129.0 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 32377.0 | 1096285.22 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 47349.0 | 4553553.33 | CORP | Long | |
| 374163103 | 374163103 | Geron Corp | 137078.0 | 289234.58 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 39448.0 | 4341646.88 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 17157.0 | 1043145.6 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 4714.0 | 475265.48 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 30700.0 | 665269.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 135637.0 | 5029419.96 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 158116.0 | 2379645.8 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 11557.0 | 827712.34 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 23211.0 | 846737.28 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 11500.0 | 271285.0 | CORP | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 9942.0 | 264854.88 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 3644.0 | 88476.32 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy Inc | 98818.0 | 3100908.84 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 48293.0 | 1175934.55 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 10455.0 | 993852.3 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 3983.0 | 930070.33 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 55403.0 | 1060413.42 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 168059.0 | 3241858.11 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 331029.0 | 3575113.2 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 14992.0 | 1811183.52 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 28182.0 | 382711.56 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 41771.0 | 3051371.55 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 9100.0 | 446901.0 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc | 25248.0 | 2073113.28 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 61344.0 | 1651993.92 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 45437.0 | 5704615.35 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 29689.0 | 1708305.06 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 13599.0 | 366357.06 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 26100.0 | 901755.0 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 22600.0 | 731788.0 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 114771.0 | 2514632.61 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 158528.0 | 746666.88 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 55500.0 | 786435.0 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | 104519.0 | 144236.22 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 2750.0 | 330605.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 94792.0 | 849336.32 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd | 233000.0 | 510270.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 26619.0 | 285888.06 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp | 114324.0 | 731673.6 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 13700.0 | 482377.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 24000.0 | 857760.0 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 60997.0 | 1237629.13 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 72844.0 | 827507.84 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 46651.0 | 1377604.03 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 8960.0 | 1201446.4 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 29200.0 | 893520.0 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 152529.0 | 963983.28 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 38127.0 | 669510.12 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 47200.0 | 915680.0 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 25269.0 | 683021.07 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 82005.0 | 2100968.1 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 190143.0 | 3076513.74 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 12451.0 | 171450.27 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 73260.0 | 3692304.0 | CORP | Long | |
| 635906100 | 635906100 | National HealthCare Corp | 6100.0 | 563762.0 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 49573.0 | 1607652.39 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties | 11100.0 | 149184.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 23163.0 | 1352487.57 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 9500.0 | 641820.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 119865.0 | 3036180.45 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 53791.0 | 3058556.26 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 28608.0 | 2347858.56 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 21193.0 | 451410.9 | CORP | Long | |
| 826917106 | 826917106 | SIGA Technologies Inc | 71824.0 | 402214.4 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 9715.0 | 630697.8 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 28498.0 | 1776565.32 | CORP | Long | |
| 000000000 | 000000000 | National Energy Services Reuni | 91400.0 | 557540.0 | CORP | Long | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | 98041.0 | 17644438.77 | RF | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 32300.0 | 861764.0 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 36200.0 | 718208.0 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 9503.0 | 1505085.14 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 13122.0 | 753990.12 | CORP | Long | |
| 511656100 | 511656100 | Lakeland Financial Corp | 23251.0 | 1515035.16 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 34548.0 | 743472.96 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 41755.0 | 1629280.1 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 32703.0 | 1674393.6 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 18350.0 | 1299180.0 | CORP | Long | |
| 000000000 | 000000000 | Noble Corp PLC | 86453.0 | 4163576.48 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 76488.0 | 1860188.16 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 123244.0 | 904610.96 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 7800.0 | 288288.0 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 70500.0 | 765630.0 | CORP | Long | |
| 00108J109 | 00108J109 | ACM Research Inc | 44734.0 | 874102.36 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 21391.0 | 939492.72 | CORP | Long | |
| 87969B101 | 87969B101 | Telos Corp | 137700.0 | 502605.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 139332.0 | 1894915.2 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 17700.0 | 576489.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 22000.0 | 812240.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 40343.0 | 2458905.85 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 75013.0 | 2232386.88 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 8700.0 | 694608.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 86433.0 | 2541994.53 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | 7160.0 | 224251.2 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 36200.0 | 728344.0 | CORP | Long | |
| 87266M107 | 87266M107 | TPG RE Finance Trust Inc | 193832.0 | 1259908.0 | CORP | Long | |
| 59151K108 | 59151K108 | Methanex Corp | 18701.0 | 885679.36 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 17449.0 | 1735826.52 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 348929.0 | 1455033.93 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 26600.0 | 1161888.0 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 10400.0 | 699088.0 | CORP | Long | |
| 000000000 | 000000000 | Inmode Ltd | 48095.0 | 1069632.8 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 121103.0 | 897373.23 | CORP | Long | |
| 749360400 | 749360400 | RCM Technologies Inc | 11600.0 | 336864.0 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group | 2500.0 | 413975.0 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 57092.0 | 533239.28 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 21600.0 | 766800.0 | CORP | Long | |
| 000000000 | 000000000 | Lifezone Holdings Ltd | 16900.0 | 152776.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 46842.0 | 3505186.86 | CORP | Long | |
| 981811102 | 981811102 | Worthington Enterprises Inc | 4500.0 | 258975.0 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 67869.0 | 764883.63 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 140589.0 | 1474778.61 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 64086.0 | 3777869.7 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 101726.0 | 1147469.28 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 26739.0 | 1168226.91 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 32799.0 | 814399.17 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 209715.0 | 2533357.2 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 16600.0 | 985210.0 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 56400.0 | 505908.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 49340.0 | 1684467.6 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 30798.0 | 1567310.22 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 81557.0 | 1232326.27 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 25274.0 | 1208602.68 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 32700.0 | 783819.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 64953.0 | 3062533.95 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 61593.0 | 5201528.85 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 163582.0 | 2134745.1 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 118881.0 | 2708109.18 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 5700.0 | 433143.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 5900.0 | 492650.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 3200.0 | 108480.0 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 10918.0 | 567080.92 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 100200.0 | 911820.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 57265.0 | 5311328.75 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 83468.0 | 1120140.56 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology | 83503.0 | 2288817.23 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 21100.0 | 290969.0 | CORP | Long | |
| 716382106 | 716382106 | PetMed Express Inc | 37200.0 | 281232.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 7939.0 | 1082323.87 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies | 38100.0 | 894969.0 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 37800.0 | 269892.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 277652.0 | 4248075.6 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 10500.0 | 678615.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 27063.0 | 2090616.75 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 19941.0 | 4486126.77 | CORP | Long | |
| 000000000 | 000000000 | Trinseo PLC | 120000.0 | 1004400.0 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 27262290.21 | 27262290.21 | RF | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 17249.0 | 425187.85 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 97984.0 | 961223.04 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 17803.0 | 1116426.13 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 40781.0 | 948973.87 | CORP | Long | |
| 05508R106 | 05508R106 | B&G Foods Inc | 42200.0 | 443100.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 5857.0 | 1204609.19 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 55747.0 | 2974102.45 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services In | 24476.0 | 2162944.12 | CORP | Long | |
| 284902509 | 284902509 | Eldorado Gold Corp | 92636.0 | 1201488.92 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 8400.0 | 597996.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 28100.0 | 679739.0 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 73700.0 | 509267.0 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 34472.0 | 1226169.04 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc | 19181.0 | 664813.46 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 19600.0 | 562128.0 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 30350.0 | 1442232.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 23775.0 | 1143815.25 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 22460.0 | 2372449.8 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 57900.0 | 629952.0 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 257979.0 | 4620403.89 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 23048.0 | 1027479.84 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 22900.0 | 595858.0 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment | 37806.0 | 2035853.1 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 27866.0 | 1267903.0 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 14561.0 | 587973.18 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 12000.0 | 595800.0 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 16800.0 | 215880.0 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 15400.0 | 361900.0 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 12140.0 | 1617048.0 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son L | 61499.0 | 1968582.99 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 119602.0 | 647046.82 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 141833.0 | 2060833.49 | CORP | Long | |
| 68339B104 | 68339B104 | ON24 Inc | 70907.0 | 558747.16 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 67393.0 | 4223519.31 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 16282.0 | 3477835.2 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 40693.0 | 1124754.52 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 95200.0 | 669256.0 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 8512.0 | 147172.48 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 10758.0 | 414828.48 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 43972.0 | 1068079.88 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 16821.0 | 278723.97 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 80563.0 | 1387294.86 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 106229.0 | 1315115.02 | CORP | Long | |
| 32026V104 | 32026V104 | First Foundation Inc | 29900.0 | 289432.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 40622.0 | 1368148.96 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 11478.0 | 504917.22 | CORP | Long | |
| 000000000 | 000000000 | James River Group Holdings Ltd | 10086.0 | 93194.64 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 10800.0 | 549504.0 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 58910.0 | 1658316.5 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 34436.0 | 564406.04 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 6905.0 | 102746.4 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 11710.0 | 713958.7 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 17356.0 | 437718.32 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 10072.0 | 888551.84 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 34913.0 | 3045111.86 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 32400.0 | 1094796.0 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 28350.0 | 786429.0 | CORP | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust | 25131.0 | 332483.13 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 68400.0 | 454176.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 183095.0 | 2268547.05 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 38816.0 | 1603877.12 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 29700.0 | 560736.0 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 15169.0 | 1906894.99 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System Inc | 35572.0 | 1853656.92 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 55979.0 | 380097.41 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 39090.0 | 1346259.6 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 26519.0 | 478137.57 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 10958.0 | 512615.24 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc/WV | 17595.0 | 660692.25 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 56400.0 | 584868.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 50172.0 | 1929615.12 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 43630.0 | 2731674.3 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Lif | 16738.0 | 933980.4 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 48174.0 | 2580199.44 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 5200.0 | 308620.0 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 20569.0 | 278092.88 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 228595.0 | 3246049.0 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 11349.0 | 2010929.31 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 167565.0 | 2783254.65 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 12200.0 | 224968.0 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 101700.0 | 453582.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 14133.0 | 2104262.37 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 38821.0 | 4428699.68 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 184339.0 | 1399133.01 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 9433.0 | 758601.86 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 7790.0 | 802681.6 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 64165.0 | 1078613.65 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 24000.0 | 1052880.0 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 79850.0 | 934245.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 12900.0 | 485169.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 7197.0 | 668241.45 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 45947.0 | 1603550.3 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 11600.0 | 835432.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 15200.0 | 929632.0 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 15921.0 | 877883.94 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 305676.0 | 4190817.96 | CORP | Long | |
| 74022D407 | 74022D407 | Precision Drilling Corp | 11900.0 | 646257.88 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 6700.0 | 359120.0 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 54408.0 | 1988068.32 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 19600.0 | 620928.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 10283.0 | 1487230.29 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 94365.0 | 2632783.5 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 26248.0 | 1379857.36 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 21567.0 | 518039.34 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 10017.0 | 213061.59 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 8159.0 | 183659.09 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 24955.0 | 3220442.75 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 49566.0 | 722672.28 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 12549.0 | 177693.84 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 34152.0 | 527306.88 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 9380.0 | 1109185.0 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 15792.0 | 215087.04 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 15285.0 | 1259942.55 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 60100.0 | 697160.0 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 7293.0 | 411398.13 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 22086.0 | 1243441.8 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 15772.0 | 1592341.12 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 9700.0 | 243276.0 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 33597.0 | 1216211.4 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 24600.0 | 545382.0 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 43800.0 | 551004.0 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 128449.0 | 480399.26 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 26789.0 | 1233901.34 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 22700.0 | 539579.0 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 3523.0 | 86278.27 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 37060.0 | 1443116.4 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp | 16700.0 | 317968.0 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 63400.0 | 504664.0 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 56000.0 | 706720.0 | CORP | Long | |
| 29103W104 | 29103W104 | Emerald Holding Inc | 35178.0 | 210364.44 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 154407.0 | 742697.67 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 6371.0 | 335560.57 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 85400.0 | 798490.0 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services I | 43100.0 | 777093.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 37318.0 | 1234106.26 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 31698.0 | 1156977.0 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 27221.0 | 1215417.65 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 28734.0 | 1609678.68 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 54379.0 | 1310533.9 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 90897.0 | 2595109.35 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 47800.0 | 520064.0 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 10300.0 | 277173.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 31900.0 | 525712.0 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 50842.0 | 1799806.8 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 12380.0 | 343173.6 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 3492.0 | 90093.6 | CORP | Long | |
| 021513106 | 021513106 | Alto Ingredients Inc | 247800.0 | 659148.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 95675.0 | 4787577.0 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem In | 16400.0 | 504300.0 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Co | 6180.0 | 464241.6 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 15050.0 | 1098048.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 58100.0 | 831411.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 43206.0 | 2489529.72 | CORP | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 20900.0 | 800261.0 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International | 22400.0 | 567168.0 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | 4000.0 | 485680.0 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 148493.0 | 2129389.62 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc | 12326.0 | 602248.36 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 11500.0 | 259785.0 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 33200.0 | 758952.0 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 45125.0 | 4891098.75 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 23353.0 | 3381047.34 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 42233.0 | 1126776.44 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 17400.0 | 1010766.0 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp Inc | 5700.0 | 239457.0 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 21907.0 | 2633440.47 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Servi | 7800.0 | 312780.0 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 15151.0 | 927544.22 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 211969.0 | 2399489.08 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 48100.0 | 692640.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 6274.0 | 1516802.24 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 87015.0 | 949333.65 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 28400.0 | 614008.0 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 122284.0 | 3629389.12 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 17823.0 | 809164.2 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 21865.0 | 6663140.1 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1473.0 | 645498.06 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 87145.0 | 744218.3 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 89335.0 | 2972175.45 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 16700.0 | 649630.0 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 68751.0 | 3806742.87 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 29017.0 | 969748.14 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 39196.0 | 847025.56 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 51195.0 | 339934.8 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 12564.0 | 1375883.64 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 45644.0 | 1986883.32 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 21754.0 | 556467.32 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 78383.0 | 1155365.42 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 2242.0 | 150214.0 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 137876.0 | 21416279.08 | RF | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 71264.0 | 1100316.16 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 9372.0 | 719394.72 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 50346.0 | 2163367.62 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 20200.0 | 501364.0 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 31842.0 | 3534780.42 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 16595.0 | 1404932.7 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 15700.0 | 260306.0 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries Inc | 8536.0 | 754582.4 | CORP | Long | |
| 088929104 | 088929104 | BGC Group Inc | 387301.0 | 2796313.22 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 65852.0 | 1687786.76 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 95444.0 | 1167280.12 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 17599.0 | 639547.66 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 45100.0 | 913726.0 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 29925.0 | 1756298.25 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 17660.0 | 519733.8 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 40285.0 | 2069440.45 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 21536.0 | 2115050.56 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 22330.0 | 499745.4 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 36181.0 | 1225812.28 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc | 24732.0 | 801564.12 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 22886.0 | 1514595.48 | CORP | Long | |
| 982104101 | 982104101 | Worthington Steel Inc | 27942.0 | 785170.2 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 27832.0 | 669916.24 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 87900.0 | 851751.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 18173.0 | 533014.09 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 13813.0 | 690235.61 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 7287.0 | 403772.67 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 11700.0 | 735579.0 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 31123.0 | 2054118.0 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 19700.0 | 870346.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 19093.0 | 1429683.84 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 32100.0 | 706842.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 24008.0 | 350756.88 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 32956.0 | 1207178.28 | CORP | Long | |
| 000000000 | 000000000 | Orion SA | 29614.0 | 821196.22 | CORP | Long | |
| 000000000 | 000000000 | Luxfer Holdings PLC | 6013.0 | 53756.22 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 33232.0 | 1392753.12 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 17000.0 | 802740.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 75247.0 | 3784924.1 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 28502.0 | 4875267.1 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 77894.0 | 660541.12 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 17409.0 | 1145686.29 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 17500.0 | 260925.0 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 18600.0 | 727074.0 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 40950.0 | 414823.5 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 47301.0 | 1204283.46 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 16320.0 | 880464.0 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 224048.0 | 2982078.88 | CORP | Long | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc | 23397.0 | 1204711.53 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 95644.0 | 4647341.96 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 15100.0 | 469459.0 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc | 50188.0 | 553071.76 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 15000.0 | 682350.0 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 34193.0 | 2923843.43 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 13600.0 | 764456.0 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 152232.0 | 1275704.16 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 141419.0 | 1984108.57 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 4155.0 | 131879.7 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 54809.0 | 2184138.65 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 29072.0 | 1613496.0 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 27272.0 | 748070.96 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 258374.0 | 2524313.98 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 29800.0 | 881186.0 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 24150.0 | 665574.0 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 9973.0 | 1154873.4 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 17203.0 | 895588.18 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 15541.0 | 473845.09 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 13761.0 | 2201760.0 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 16300.0 | 300409.0 | CORP | Long | |
| 178587101 | 178587101 | City Office REIT Inc | 19500.0 | 119145.0 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies Inc | 19694.0 | 265672.06 | CORP | Long | |
| 03945R102 | 03945R102 | Archer Aviation Inc | 47374.0 | 290876.36 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 21702.0 | 332474.64 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 12630.0 | 469709.7 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 50827.0 | 1561913.71 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 77700.0 | 348096.0 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 7785.0 | 446781.15 | CORP | Long | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate | 38400.0 | 450816.0 | CORP | Long | |
| 37954A204 | 37954A204 | Global Medical REIT Inc | 12965.0 | 143911.5 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 31831.0 | 611155.2 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 126217.0 | 4589250.12 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp | 8600.0 | 730742.0 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 310005.0 | 2055333.15 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 40736.0 | 814720.0 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 38139.0 | 2607944.82 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 28900.0 | 871335.0 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 47564.0 | 936059.52 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 9200.0 | 288604.0 | CORP | Long | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | 17700.0 | 343734.0 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 7681.0 | 352788.33 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 41000.0 | 264450.0 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 18.0 | 607.68 | CORP | Long | |
| 693149106 | 693149106 | PAM Transportation Services In | 7987.0 | 165969.86 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 9921.0 | 185919.54 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 8294.0 | 544003.46 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 69894.0 | 647218.44 | CORP | Long | |
| 528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 311756.0 | 476986.68 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 40802.0 | 1443982.78 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 24954.0 | 1547148.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 14482.0 | 1126120.32 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 96615.0 | 2812462.65 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 27592.0 | 2037117.36 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 27044.0 | 1399256.56 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 93375.0 | 275456.25 | CORP | Long | |
| 000000000 | 000000000 | Expro Group Holdings NV | 131523.0 | 2093846.16 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 21079.0 | 2310258.4 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 21804.0 | 2551722.12 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 27004.0 | 959992.2 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 33876.0 | 3676901.04 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 14970.0 | 759727.5 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 40080.0 | 1102600.8 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 18100.0 | 752960.0 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 19900.0 | 417502.0 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 99863.0 | 3920621.38 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 57624.0 | 2583283.92 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 19878.0 | 312680.94 | CORP | Long | |
| 153527106 | 153527106 | Central Garden & Pet Co | 10000.0 | 501100.0 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 152068.0 | 1548052.24 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 7374.0 | 1127484.6 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 23107.0 | 717010.21 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 37020.0 | 679317.0 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 65829.0 | 2736511.53 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 10149.0 | 1232190.09 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 59669.0 | 3307452.67 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 20140.0 | 915967.2 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 86910.0 | 1648682.7 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 25711.0 | 283078.11 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 29438.0 | 1296449.52 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 139460.0 | 1383443.2 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 18500.0 | 762570.0 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 40089.0 | 1321333.44 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 83555.0 | 2413903.95 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of Califor | 23679.0 | 232290.99 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 55900.0 | 857506.0 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 15192.0 | 1340238.24 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc | 85200.0 | 807696.0 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 11985.0 | 2095816.95 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 2100.0 | 210000.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 170291.0 | 3089078.74 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 10506.0 | 581612.16 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 58463.0 | 3846280.77 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 15899.0 | 697330.14 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 34069.0 | 1465989.07 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 9651.0 | 897060.45 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 13390.0 | 403842.4 | CORP | Long | |
| 82657M105 | 82657M105 | Sight Sciences Inc | 116181.0 | 599493.96 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 44104.0 | 1737697.6 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Grou | 2106.0 | 3169551.06 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 37723.0 | 2374662.85 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 22622.0 | 836109.12 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 110565.0 | 613635.75 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 18568.0 | 158013.68 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 43300.0 | 806246.0 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 35900.0 | 802724.0 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 5166.0 | 585359.46 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 84900.0 | 971256.0 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 59472.0 | 1033623.36 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 15260.0 | 346096.8 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 58203.0 | 2478283.74 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources | 6232.0 | 2112149.44 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 60304.0 | 2002695.84 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 53000.0 | 544840.0 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 37225.0 | 2035463.0 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 45979.0 | 1031308.97 | CORP | Long | |
| 293389102 | 293389102 | Ennis Inc | 20300.0 | 444773.0 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 20925.0 | 1325598.75 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 12600.0 | 256284.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 110618.0 | 4283128.96 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 11749.0 | 2406547.67 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 49400.0 | 508820.0 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 32100.0 | 474759.0 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 600.0 | 417912.0 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 6500.0 | 639080.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 8288.0 | 311463.04 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 7600.0 | 321404.0 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 20949.0 | 916309.26 | CORP | Long | |
| 52466B103 | 52466B103 | Legalzoom.com Inc | 142412.0 | 1609255.6 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 60800.0 | 469984.0 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 19092.0 | 272061.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 22840.0 | 3145981.6 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 24000.0 | 607920.0 | CORP | Long | |
| 18270D106 | 18270D106 | Claros Mortgage Trust Inc | 18000.0 | 245340.0 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 37100.0 | 1118194.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 28600.0 | 779064.0 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 161428.0 | 2579619.44 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 23874.0 | 737945.34 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings I | 10149.0 | 303962.55 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 137300.0 | 329520.0 | CORP | Long | |
| 10949T109 | 10949T109 | BrightSpire Capital Inc | 140788.0 | 1047462.72 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 47528.0 | 1119759.68 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 27316.0 | 692187.44 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 15290.0 | 344789.5 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 21335.0 | 1331730.7 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 162620.0 | 2762913.8 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 55672.0 | 935289.6 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 37041.0 | 1624988.67 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment T | 101720.0 | 1520714.0 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 35609.0 | 2942727.76 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 242609.0 | 4097666.01 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 9044.0 | 243464.48 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 91466.0 | 3428145.68 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 400.0 | 218332.0 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 6300.0 | 776412.0 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 2839.0 | 189361.3 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 18237.0 | 1261088.55 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 36942.0 | 2148177.3 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 22800.0 | 743964.0 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 21300.0 | 749973.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 13016.0 | 418854.88 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 19100.0 | 913935.0 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 14674.0 | 424225.34 | CORP | Long | |
| 000000000 | 000000000 | Herbalife Ltd | 92251.0 | 1407750.26 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Inc | 16605.0 | 2602667.7 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 3700.0 | 204203.0 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 43500.0 | 383670.0 | CORP | Long | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | 194689.0 | 646367.48 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 19600.0 | 215796.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 21277.0 | 1568114.9 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 47947.0 | 1025586.33 | CORP | Long | |
| 014752109 | 014752109 | Alexander's Inc | 3100.0 | 662067.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 132704.0 | 5751391.36 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 22600.0 | 609070.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 6800.0 | 256020.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 6350.0 | 135191.5 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc | 55996.0 | 2257758.72 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 18600.0 | 829002.0 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 7416.0 | 392603.04 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 68782.0 | 2012561.32 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp | 55204.0 | 846829.36 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 20200.0 | 748814.0 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 120150.0 | 2398194.0 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 53224.0 | 864357.76 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services In | 4516.0 | 133222.0 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 60306.0 | 2388117.6 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 108684.0 | 5765686.2 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 63023.0 | 4104057.76 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp | 145384.0 | 2058637.44 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 13108.0 | 2175141.52 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 90896.0 | 3443140.48 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 66858.0 | 1547094.12 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 12408.0 | 1605098.88 | CORP | Long | |
| 000000000 | 000000000 | Cushman & Wakefield PLC | 91200.0 | 984960.0 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 15871.0 | 259966.98 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 84937.0 | 1498288.68 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 21223.0 | 324711.9 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 30448.0 | 1086689.12 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 19893.0 | 2350159.02 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | 118036.0 | 2365441.44 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 26512.0 | 498160.48 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 7100.0 | 433313.0 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 141791.0 | 3032909.49 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp | 669.0 | 14978.91 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 717.0 | 79056.42 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 30500.0 | 353190.0 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 74415.0 | 3784746.9 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 30921.0 | 1518221.1 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 19000.0 | 437570.0 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | 43739.0 | 823167.98 | CORP | Long | |
| 12634H200 | 12634H200 | CPI Card Group Inc | 22400.0 | 429856.0 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 18577.0 | 839123.09 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 6482.0 | 527699.62 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 150892937.635 | 150847669.75 | RF | Long | |
| 775133101 | 775133101 | Rogers Corp | 6505.0 | 859115.35 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 144001.0 | 875526.08 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | 7533.0 | 246027.78 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 34923.0 | 1383300.03 | CORP | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 150600.0 | 376500.0 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 10766.0 | 204769.32 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 293275.0 | 3997338.25 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 10447.0 | 494143.1 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 23300.0 | 761910.0 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc/The | 33974.0 | 773587.98 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 30379.0 | 389458.78 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 41100.0 | 586086.0 | CORP | Long | |
| 28852N109 | 28852N109 | Ellington Financial Inc | 5640.0 | 71684.4 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 5981.0 | 558685.21 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 184569.0 | 4228475.79 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 29193.0 | 2105107.23 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 199943.0 | 3289062.35 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 23819.0 | 721715.7 | CORP | Long | |
| 01626W101 | 01626W101 | Alight Inc | 282933.0 | 2413418.49 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 6479.0 | 251644.36 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 38606.0 | 1156635.76 | CORP | Long | |
| 901384107 | 901384107 | 2seventy bio Inc | 38517.0 | 164467.59 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 47516.0 | 1673513.52 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 22600.0 | 242046.0 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp/The | 34300.0 | 454132.0 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 24715.0 | 2417868.45 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 33388.0 | 1441693.84 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 57813.0 | 653865.03 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 30378.0 | 2768650.92 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 25787.0 | 2535377.84 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial Inc | 2191.0 | 63451.36 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 8483.0 | 314719.3 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 18584.0 | 673112.48 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 4900.0 | 409395.0 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 29400.0 | 684138.0 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 31381.0 | 2237779.11 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 50769.0 | 472151.7 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 28300.0 | 932202.0 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 64800.0 | 856008.0 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 10884.0 | 3203705.4 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 15700.0 | 251200.0 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | 53896.0 | 2847325.68 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 15300.0 | 898875.0 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 102995.0 | 556173.0 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 35168.0 | 1835769.6 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 35800.0 | 699890.0 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 31556.0 | 3384696.56 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 93389.0 | 3922338.0 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 79512.0 | 2891851.44 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 12500.0 | 417500.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 26609.0 | 1209911.23 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 383273.0 | 7328179.76 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 12884.0 | 2565848.6 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 64553.0 | 4113317.16 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 15611.0 | 447723.48 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 20100.0 | 594759.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 51384.0 | 2386272.96 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 31000.0 | 288610.0 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 1900.0 | 186618.0 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 98767.0 | 1326440.81 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 65482.0 | 2054170.34 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 35775.0 | 1237815.0 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 4300.0 | 432279.0 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 14200.0 | 534346.0 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 50258.0 | 1319272.5 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Co | 43106.0 | 1285420.92 | CORP | Long | |
| 250565108 | 250565108 | Designer Brands Inc | 33600.0 | 297360.0 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 71415.0 | 1410446.25 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 34745.0 | 2623594.95 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 7100.0 | 443466.0 | CORP | Long | |
| 55003T107 | 55003T107 | LL Flooring Holdings Inc | 135200.0 | 527280.0 | CORP | Long | |
| 55272X607 | 55272X607 | MFA Financial Inc | 119962.0 | 1351971.74 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 60878.0 | 2068634.44 | CORP | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 7300.0 | 506620.0 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 3400.0 | 239428.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 10814.0 | 101651.6 | CORP | Long | |
| 000000000 | 000000000 | Golar LNG Ltd | 40483.0 | 930704.17 | CORP | Long | |
| 000000000 | 000000000 | Cambium Networks Corp | 61811.0 | 370866.0 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/ | 993.0 | 1409037.21 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp In | 14094.0 | 250027.56 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 21221.0 | 272265.43 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 52654.0 | 892485.3 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 41862.0 | 3848792.28 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 36211.0 | 3052949.41 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 9947.0 | 785614.06 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 47524.0 | 430092.2 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 286309.0 | 1921133.39 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 5900.0 | 441851.0 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 36390.0 | 1926122.7 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 93820.0 | 4002361.2 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 25788.0 | 744757.44 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 9100.0 | 481572.0 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 116196.0 | 1117805.52 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 17000.0 | 189550.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 15139.0 | 1161766.86 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 19448.0 | 395766.8 | CORP | Long | |
| 69318J100 | 69318J100 | PC Connection Inc | 8300.0 | 557843.0 | CORP | Long | |
| 313148306 | 313148306 | Farmer Mac | 27043.0 | 5171162.46 | CORP | Long | |
| 55277P104 | 55277P104 | MGE Energy Inc | 35629.0 | 2576332.99 | CORP | Long | |
| 000000000 | 000000000 | Biohaven Ltd | 15807.0 | 676539.6 | CORP | Long | |
| 69376K106 | 69376K106 | P10 Inc | 39852.0 | 407287.44 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 68235.0 | 6001268.25 | CORP | Long | |
| 38983D300 | 38983D300 | Great Ajax Corp | 30200.0 | 160060.0 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 35509.0 | 1471848.05 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 126500.0 | 567985.0 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 178354.0 | 3600967.26 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 33990.0 | 3433329.9 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp | 105191.0 | 1464258.72 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 1400.0 | 187404.0 | CORP | Long | |
| 92534K107 | 92534K107 | Vertex Energy Inc | 132600.0 | 449514.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 87944.0 | 1487133.04 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 54400.0 | 832320.0 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 18800.0 | 583740.0 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 135695.0 | 1845452.0 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 46700.0 | 769616.0 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 100474.0 | 1433763.98 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 11400.0 | 905958.0 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 67773.0 | 5897606.46 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 88789.0 | 285012.69 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 8602.0 | 876285.74 | CORP | Long | |
| 75574U101 | 75574U101 | Ready Capital Corp | 17526.0 | 179641.5 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 7316.0 | 791079.08 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 144180.0 | 2064657.6 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 5200.0 | 105300.0 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc | 37059.0 | 1077675.72 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 3877.0 | 181404.83 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 252334.0 | 4380518.24 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Banco | 13500.0 | 301725.0 | CORP | Long | |
| 553810102 | 553810102 | MVB Financial Corp | 2682.0 | 60505.92 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 25400.0 | 321564.0 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 41534.0 | 924962.18 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | 8825.0 | 669729.25 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 16300.0 | 439611.0 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 89482.0 | 727488.66 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 201618.0 | 2320623.18 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express In | 35778.0 | 790336.02 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 79200.0 | 1055736.0 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 2500.0 | 253725.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 8100.0 | 673839.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 20499.0 | 149847.69 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 24427.0 | 1450230.99 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 3462.0 | 134914.14 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 47280.0 | 1851957.6 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 7269.0 | 362286.96 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 7900.0 | 636108.0 | CORP | Long | |
| 000000000 | 000000000 | Dole PLC | 71356.0 | 876965.24 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 63070.0 | 1910390.3 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | 32324.0 | 826201.44 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 30628.0 | 954062.2 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 32841.0 | 5459159.43 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 8600.0 | 320866.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 22697.0 | 368372.31 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 50756.0 | 1118154.68 | CORP | Long | |
| 00810F106 | 00810F106 | AerSale Corp | 35900.0 | 455750.5 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 56512.0 | 2484267.52 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 8100.0 | 463401.0 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 23200.0 | 751680.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 280729.0 | 3290143.88 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 15715.0 | 1312045.35 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 13963.0 | 74981.31 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 17302.0 | 214025.74 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 48400.0 | 688732.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 22898.0 | 3589261.5 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 9400.0 | 139402.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 39775.0 | 1313768.25 | CORP | Long | |
| 000000000 | 000000000 | Safe Bulkers Inc | 43791.0 | 172098.63 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 36500.0 | 197830.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 36051.0 | 503992.98 | CORP | Long |