Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 13123X508 | 13123X508 | Callon Petroleum Company | 10659.0 | 345351.6 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp. | 2500.0 | 245525.0 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc. | 6300.0 | 755433.0 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corporation | 3895.0 | 243865.95 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 3000.0 | 412170.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc. | 13820.0 | 416811.2 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 1313.0 | 298865.06 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2670.0 | 226656.3 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 3040.0 | 304000.0 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd. | 10300.0 | 770749.0 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 5286.0 | 651446.64 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 24575.0 | 501821.5 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 4976.0 | 643695.36 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc. | 17830.0 | 987068.8 | CORP | Long | |
| 87162W100 | 87162W100 | TD Synnex Corp | 1100.0 | 118371.0 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp. | 5935.0 | 322270.5 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 2630.0 | 312680.7 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 10500.0 | 353745.0 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 7745.0 | 190914.25 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 960.0 | 891264.0 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand, Inc. | 13136.0 | 628557.6 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | 4878.0 | 483312.24 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 2494.0 | 708944.44 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corporation | 5935.0 | 504296.95 | CORP | Long | |
| 451107106 | 451107106 | Idacorp Inc | 3753.0 | 368994.96 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 13785.0 | 840471.45 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 3900.0 | 292032.0 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 10000.0 | 142700.0 | CORP | Long | |
| 98585X104 | 98585X104 | Yeti Holdings Inc | 6670.0 | 345372.6 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Companies | 6085.0 | 1064083.95 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp. | 46770.0 | 653844.6 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 6000.0 | 235560.0 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 4200.0 | 263214.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 6600.0 | 375276.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 35600.0 | 571024.0 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 47750.0 | 785487.5 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 26798.0 | 765082.9 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 58560.0 | 580915.2 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc. | 33000.0 | 288420.0 | CORP | Long | |
| 95082P105 | 95082P105 | Wesco International, Inc. | 3556.0 | 618317.28 | CORP | Long | |
| 42226K105 | 42226K105 | HRTI LLC | 8000.0 | 137840.0 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc | 7299.0 | 281449.44 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 1888.0 | 1261995.84 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corporation | 11600.0 | 237800.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Company | 2400.0 | 198264.0 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 6505.0 | 409489.75 | CORP | Long | |
| 703343103 | 703343103 | Patrick Inds Inc | 6190.0 | 621166.5 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | United States Treasury Bills | 1000000.0 | 996631.3 | UST | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 4288.0 | 554181.12 | CORP | Long | |
| 034164103 | 034164103 | The Andersons Inc | 5993.0 | 344837.22 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Incorporated | 3455.0 | 298408.35 | CORP | Long | |
| 147528103 | 147528103 | Caseys Gen Stores | 699.0 | 192043.26 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 8250.0 | 415800.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 13612.0 | 326279.64 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 5620.0 | 474609.0 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Company | 9397.0 | 524352.6 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 6285.0 | 1342476.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 8907.0 | 494961.99 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc. | 3605.0 | 638769.95 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting, Inc. | 5420.0 | 1079393.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corporation | 19100.0 | 406639.0 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 7149.0 | 242065.14 | CORP | Long | |
| 635906100 | 635906100 | National Healthcare Corporation | 3545.0 | 327628.9 | CORP | Long | |
| 69318J100 | 69318J100 | PC Connection Inc. | 17500.0 | 1176175.0 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 16940.0 | 230722.8 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 37900.0 | 731091.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 779897.66 | 779897.66 | RF | Long | |
| 974250102 | 974250102 | Winmark Corp. | 1921.0 | 802113.55 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 6730.0 | 1151166.5 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Company | 10455.0 | 453119.7 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 21000.0 | 279510.0 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | 22182.0 | 957818.76 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 6132.0 | 334807.2 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc. | 18033.0 | 585711.84 | CORP | Long |