Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
204149108 | 204149108 | Community Trust Bancorp Inc | 17266.0 | 648510.96 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 5000.0 | 244450.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 28385.0 | 1876248.5 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 27463.0 | 707446.88 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 68227.0 | 1080715.68 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 130200.0 | 1775928.0 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 12700.0 | 686562.0 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 11000.0 | 434335.0 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services I | 87720.0 | 1232466.0 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 4300.0 | 117863.0 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 176804.0 | 1667261.72 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1600.0 | 51760.0 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 35900.0 | 805237.0 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 71000.0 | 898860.0 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 119300.0 | 1362406.0 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 34500.0 | 950475.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 7600.0 | 139536.0 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 85900.0 | 420051.0 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 18959.0 | 652379.19 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 21700.0 | 872557.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 65100.0 | 136059.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 31200.0 | 852072.0 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 73000.0 | 970170.0 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 28600.0 | 1431144.0 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 62800.0 | 355448.0 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 245200.0 | 1176960.0 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 12315.0 | 827568.0 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 82200.0 | 1036542.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 5800.0 | 509994.0 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 126200.0 | 1615360.0 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 72400.0 | 1719500.0 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 21100.0 | 486777.0 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 20900.0 | 738815.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 61200.0 | 1389852.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group In | 3600.0 | 1724040.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 15400.0 | 797720.0 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 77400.0 | 1431900.0 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 23800.0 | 258468.0 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 114100.0 | 1768550.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 36900.0 | 1005894.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 123766.0 | 3136230.44 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 6800.0 | 250920.0 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 5000.0 | 1261650.0 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 9500.0 | 108110.0 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 140900.0 | 858081.0 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 75900.0 | 210243.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 138200.0 | 1630760.0 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 75000.0 | 529500.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 105300.0 | 1534221.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 71100.0 | 88875.0 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 44600.0 | 1087794.0 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 45382.0 | 787377.7 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 108400.0 | 988608.0 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 14700.0 | 661500.0 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 6700.0 | 171051.0 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems | 53100.0 | 748179.0 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 216600.0 | 1955898.0 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 60200.0 | 674842.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 29600.0 | 1003144.0 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 22200.0 | 484404.0 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 74000.0 | 2835680.0 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 55100.0 | 756523.0 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 20700.0 | 566145.0 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 10300.0 | 1702796.0 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 19200.0 | 553152.0 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate | 199683.0 | 1988842.68 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 40100.0 | 1174529.0 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 149000.0 | 320350.0 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 44000.0 | 845680.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial C | 9400.0 | 114492.0 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 21305.0 | 1709087.1 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 12200.0 | 190564.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 3100.0 | 142817.0 | CORP | Long | |
000000000 | 000000000 | Golden Ocean Group Ltd | 251200.0 | 1821200.0 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 16400.0 | 11826.04 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 98500.0 | 1131765.0 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properti | 4500.0 | 323235.0 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 27800.0 | 1852036.0 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 50200.0 | 466860.0 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 700.0 | 36813.0 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 16300.0 | 446294.0 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 31400.0 | 718432.0 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 41400.0 | 1177416.0 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 52500.0 | 1073625.0 | CORP | Long | |
000000000 | 000000000 | FOREIGN TRADE BANK OF LATIN AMERICA INC | 46300.0 | 1045454.0 | NUSS | Long | |
32026V104 | 32026V104 | First Foundation Inc | 56300.0 | 255602.0 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 110800.0 | 1204396.0 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 12500.0 | 145125.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 17300.0 | 477134.0 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust I | 145200.0 | 756492.0 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 275923.0 | 2190828.62 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 38000.0 | 193420.0 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 417400.0 | 1828212.0 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 104900.0 | 468903.0 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 155600.0 | 1065860.0 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 11200.0 | 531440.0 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 61700.0 | 1095175.0 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 54600.0 | 856128.0 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 25000.0 | 865750.0 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 10800.0 | 101736.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 22400.0 | 192640.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 366600.0 | 1378416.0 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 188200.0 | 2188766.0 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 28000.0 | 1184120.0 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 11200.0 | 50288.0 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 8100.0 | 88371.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 166600.0 | 1584366.0 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 50200.0 | 908118.0 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 19200.0 | 936960.0 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 18900.0 | 1645245.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 102900.0 | 715155.0 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 16300.0 | 33252.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 193100.0 | 2801881.0 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 186300.0 | 1605906.0 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 68200.0 | 762476.0 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 200.0 | 701390.0 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 18800.0 | 345732.0 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 139400.0 | 1663042.0 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 164743.0 | 2256979.1 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 59100.0 | 1477500.0 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 48700.0 | 869295.0 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 12300.0 | 874653.0 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 51200.0 | 296448.0 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 38200.0 | 1898540.0 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 31078.0 | 456225.04 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 140600.0 | 2236946.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 12400.0 | 599540.0 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 6400.0 | 101440.0 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 25700.0 | 317138.0 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 57300.0 | 75636.0 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 138600.0 | 1800414.0 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 19700.0 | 629809.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 10700.0 | 556721.0 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 28468.0 | 1200495.56 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 10600.0 | 167268.0 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 34500.0 | 198030.0 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 161000.0 | 370300.0 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable I | 19700.0 | 337658.0 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 35995.0 | 585638.65 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 88700.0 | 232394.0 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 88200.0 | 976374.0 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 39600.0 | 1342836.0 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 154400.0 | 1085432.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 128000.0 | 1523200.0 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 21200.0 | 224296.0 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 14800.0 | 92944.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 55600.0 | 1104216.0 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 119400.0 | 875202.0 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 841300.0 | 1421797.0 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 56400.0 | 1856124.0 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 12200.0 | 704794.0 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 30000.0 | 312600.0 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 49100.0 | 799839.0 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 69900.0 | 493494.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 30900.0 | 2330787.0 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 9800.0 | 129654.0 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 69900.0 | 1889397.0 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 940.0 | 11759.4 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 86900.0 | 948948.0 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 31600.0 | 917980.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 4700.0 | 136394.0 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 4200.0 | 35070.0 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 61200.0 | 366588.0 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 77400.0 | 2841354.0 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 15800.0 | 212826.0 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 23100.0 | 510279.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 1000.0 | 76210.0 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 60100.0 | 2656420.0 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 247094.0 | 2401753.68 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 3600.0 | 40536.0 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 13900.0 | 170692.0 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 26700.0 | 582861.0 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 101400.0 | 2147652.0 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 124100.0 | 2475795.0 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 1400.0 | 40418.0 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 8500.0 | 161415.0 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 31500.0 | 227115.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 65200.0 | 1422012.0 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 7400.0 | 175528.0 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate F | 7400.0 | 104266.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 9100.0 | 561379.0 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 13500.0 | 171450.0 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 4300.0 | 170151.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 80600.0 | 1117116.0 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 177100.0 | 1478785.0 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 14900.0 | 527460.0 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 375841.0 | 1901755.46 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 47600.0 | 1775480.0 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 43100.0 | 1469710.0 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 27448.0 | 314279.6 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 105800.0 | 409446.0 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 116300.0 | 1416534.0 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 22100.0 | 433381.0 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 4300.0 | 2488496.0 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 36100.0 | 1832797.0 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 10800.0 | 868104.0 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 7800.0 | 296400.0 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 109700.0 | 1552255.0 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 153616.0 | 1345676.16 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 263800.0 | 2039174.0 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 238300.0 | 1606142.0 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 48600.0 | 836892.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 243200.0 | 1456768.0 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 48600.0 | 1681074.0 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 42504.0 | 1164609.6 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 190100.0 | 2032169.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 4500.0 | 65610.0 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 36700.0 | 2257050.0 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 16200.0 | 276210.0 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 79000.0 | 1571310.0 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 50800.0 | 503936.0 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 59548.0 | 1452375.72 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 13100.0 | 415139.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 259400.0 | 2018132.0 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 234300.0 | 1002804.0 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 32100.0 | 608937.0 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 167800.0 | 1243398.0 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 13600.0 | 125664.0 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 83651.0 | 1547543.5 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 17700.0 | 344796.0 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 108600.0 | 352950.0 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 66500.0 | 1220940.0 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 1400.0 | 40824.0 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 62383.0 | 1009980.77 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 177000.0 | 564630.0 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Lt | 43600.0 | 252444.0 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 150800.0 | 1986036.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 207000.0 | 1558710.0 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 211400.0 | 2684780.0 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 7000.0 | 374780.0 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 16700.0 | 465262.0 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 14900.0 | 716541.0 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 66800.0 | 456244.0 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 3800.0 | 38988.0 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 3100.0 | 77066.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 90400.0 | 2265424.0 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 95400.0 | 1069434.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4400.0 | 35992.0 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 33900.0 | 316287.0 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 53300.0 | 1835119.0 | CORP | Long | |
000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 334195.98 | 334195.98 | RF | Long | |
505743104 | 505743104 | Ladder Capital Corp | 85100.0 | 860361.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 162700.0 | 2355896.0 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 14900.0 | 1001727.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 72500.0 | 1703750.0 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 75200.0 | 612128.0 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 35900.0 | 72877.0 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 64100.0 | 1766596.0 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 45400.0 | 499854.0 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 9700.0 | 302446.0 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 29499.0 | 536291.82 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 4762.0 | 94859.04 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 83400.0 | 1875666.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 23200.0 | 935424.0 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 38300.0 | 2150545.0 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 28800.0 | 210816.0 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 28000.0 | 40600.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 77900.0 | 1480100.0 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 105900.0 | 2300148.0 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 96800.0 | 2031832.0 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 3500.0 | 37135.0 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 262700.0 | 2295998.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 25500.0 | 276930.0 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 23500.0 | 291165.0 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 4700.0 | 89065.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services C | 16100.0 | 703087.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 63300.0 | 3008649.0 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 61800.0 | 644574.0 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 22700.0 | 378182.0 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 62300.0 | 672217.0 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 140000.0 | 956200.0 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 180100.0 | 1195864.0 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 102200.0 | 1348018.0 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 59200.0 | 1461056.0 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 52700.0 | 2364649.0 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 20000.0 | 167000.0 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 47550.0 | 552055.5 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 39600.0 | 65538.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 14300.0 | 896896.0 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 21800.0 | 920178.0 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 15000.0 | 1710300.0 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 77600.0 | 1877144.0 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 38300.0 | 1881296.0 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 7100.0 | 248003.0 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 14100.0 | 676941.0 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 175300.0 | 1414671.0 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 60400.0 | 1082368.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 125400.0 | 1828332.0 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 18500.0 | 1029155.0 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 192100.0 | 1050787.0 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 46800.0 | 1120392.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 10800.0 | 625860.0 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 30900.0 | 939360.0 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 219300.0 | 1589925.0 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 191000.0 | 660860.0 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 27400.0 | 716236.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 18700.0 | 125664.0 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 72500.0 | 374100.0 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 71600.0 | 1025312.0 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 267500.0 | 1744100.0 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 2700.0 | 128385.0 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 42900.0 | 846417.0 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 63100.0 | 2980844.0 | CORP | Long | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | 8200.0 | 1044680.0 | RF | Long | |
828730200 | 828730200 | Simmons First National Corp | 102900.0 | 1462209.0 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 46911892.807 | 46888436.86 | RF | Long | |
552676108 | 552676108 | MDC Holdings Inc | 59000.0 | 2239050.0 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 77000.0 | 293370.0 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 248100.0 | 1741662.0 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 9200.0 | 97336.0 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 15800.0 | 893174.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 162300.0 | 2083932.0 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 69400.0 | 155456.0 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 97600.0 | 981856.0 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 39700.0 | 564534.0 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 82400.0 | 2105320.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 235900.0 | 2217460.0 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 12200.0 | 907070.0 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 14900.0 | 242423.0 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 43300.0 | 400525.0 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 8800.0 | 213136.0 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 53400.0 | 1306698.0 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 53600.0 | 2001960.0 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 6020.0 | 889575.4 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 51700.0 | 940423.0 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 27760.0 | 404463.2 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 74600.0 | 897438.0 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 9800.0 | 64190.0 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 36000.0 | 434520.0 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust | 61300.0 | 639972.0 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 84200.0 | 964932.0 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 92500.0 | 267325.0 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 49700.0 | 2027760.0 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 126300.0 | 655497.0 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 33900.0 | 427479.0 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 1600.0 | 379152.0 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 149400.0 | 1957140.0 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 58600.0 | 1981266.0 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 2200.0 | 25454.0 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 5400.0 | 105516.0 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 11900.0 | 88536.0 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 23400.0 | 1920438.0 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 154700.0 | 1621256.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 86100.0 | 607866.0 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 14400.0 | 206352.0 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 38200.0 | 210482.0 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 10700.0 | 584755.0 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Co | 27479.0 | 642184.23 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group I | 110400.0 | 2160528.0 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 42600.0 | 886080.0 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 25600.0 | 274944.0 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 12653.0 | 1073100.93 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 89000.0 | 2099510.0 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 113500.0 | 436975.0 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 104900.0 | 392326.0 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 179700.0 | 1018899.0 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 26931.0 | 255575.19 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 109500.0 | 1774995.0 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 81300.0 | 599181.0 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 28900.0 | 215016.0 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 26800.0 | 962924.0 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 91800.0 | 987768.0 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 24100.0 | 551167.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 300.0 | 57411.0 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 159400.0 | 899016.0 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 24400.0 | 1223172.0 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services | 20700.0 | 719739.0 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 54300.0 | 658659.0 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 11500.0 | 458620.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 26400.0 | 835032.0 | CORP | Long |