Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 77656.0 | 2231056.88 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 52326.0 | 2288215.98 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 214088.0 | 214088.0 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 108587.0 | 2047950.82 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 96807.0 | 1843205.28 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 37495.0 | 1588288.2 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 222242.0 | 2671348.84 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 32906.0 | 2078013.9 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 47431.0 | 1724116.85 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc | 183614.0 | 2409015.68 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 56935.0 | 1913585.35 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 114693.0 | 1907344.59 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 70712.0 | 2939497.84 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 128786.0 | 2520342.02 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 18450.0 | 2606985.0 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 22528.0 | 2088120.32 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 47231.0 | 1999760.54 | CORP | Long | |
| 000000000 | 000000000 | Loomis AB | 53674.0 | 1565807.54 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 60639.0 | 2164812.3 | CORP | Long | |
| 670704105 | 670704105 | NuVasive Inc | 46188.0 | 1903407.48 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 56835.0 | 1577171.25 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 35272.0 | 1797813.84 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 51809.0 | 2225714.64 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 102143.0 | 2113338.67 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 66540.0 | 2368824.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Funds - Government Fund | 214513.65 | 214513.65 | RF | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 214513.65 | 214513.65 | RF | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 128628.0 | 2024604.72 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 34144.0 | 2170534.08 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 81771.0 | 2492380.08 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 52041.0 | 2250252.84 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 140429.0 | 1815746.97 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 184014.0 | 1854861.12 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | 37170.0 | 2356578.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 41004.0 | 1954660.68 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 58116.0 | 1103622.84 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 120562.0 | 1862682.9 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 19835.0 | 1848622.0 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 40145.0 | 1520291.15 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 101100.0 | 2457741.0 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 251276.0 | 2346917.84 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC U.S. Government Money Market Fund | 715045.5 | 715045.5 | RF | Long | |
| 750236101 | 750236101 | Radian Group Inc | 89789.0 | 2418017.77 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 71504.55 | 71504.55 | RF | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 199840.0 | 1486809.6 | RF | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 184999.0 | 1794490.3 | CORP | Long | |
| 864323100 | 864323100 | Subsea 7 SA | 172050.0 | 2305297.95 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 72435.0 | 1772484.45 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 25955.0 | 1946884.55 | CORP | Long | |
| 000000000 | 000000000 | Ichor Holdings Ltd | 57531.0 | 2227600.32 | CORP | Long | |
| 864159108 | 864159108 | Sturm Ruger & Co Inc | 34160.0 | 1808772.0 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 80554.0 | 1922018.44 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 58864.0 | 1873052.48 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 84357.0 | 2154477.78 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 57367.0 | 2327952.86 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 103703.0 | 2597760.15 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 62330.0 | 1421747.3 | CORP | Long | |
| 000000000 | 000000000 | Lancashire Holdings Ltd | 270432.0 | 2069866.75 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 214513.65 | 214513.65 | RF | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 12881.0 | 1312445.09 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 19419.0 | 1871603.22 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 48148.0 | 1897512.68 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 59844.0 | 1997592.72 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 12681.0 | 1917874.44 | RF | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 143089.0 | 2403895.2 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 150818.0 | 1928962.22 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 45024.0 | 1650129.6 | CORP | Long |