Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00738A106 | 00738A106 | ADTRAN, Inc. | 82730.0 | 607238.2 | CORP | Long | |
004397105 | 004397105 | Accuray, Inc. | 177208.0 | 501498.64 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 11172.0 | 436490.04 | CORP | Long | |
018522300 | 018522300 | Allete, Inc. | 11460.0 | 700893.6 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp. | 42274.0 | 958774.32 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp. | 36458.0 | 513693.22 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 15570.0 | 362313.9 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 28800.0 | 803520.0 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 37035.0 | 740700.0 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica, Inc. | 10060.0 | 294556.8 | CORP | Long | |
171779309 | 171779309 | Ciena Corp. | 5946.0 | 267629.46 | CORP | Long | |
185899101 | 185899101 | Cleveland Cliffs, Inc. | 33100.0 | 675902.0 | CORP | Long | |
206787103 | 206787103 | Conduent, Inc. | 377538.0 | 1378013.7 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 94133.0 | 1156894.57 | CORP | Long | |
26205E107 | 26205E107 | Drilling Tools International Corporation | 93581.0 | 299459.2 | CORP | Long | |
302301106 | 302301106 | EZCORP, Inc. | 73839.0 | 645352.86 | CORP | Long | |
60934N500 | 60934N500 | Federated Hermes Money Market Obligations Trust | 2133234.96 | 2133234.96 | RF | Long | |
G33856108 | G33856108 | Ferroglobe PLC | 124523.0 | 810644.73 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 201084.0 | 1343241.12 | CORP | Long | |
384313508 | 384313508 | Graftech International Ltd. | 17506.0 | 38338.14 | CORP | Long | |
410345102 | 410345102 | Hanesbrands, Inc. | 63908.0 | 285029.68 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience, Inc. | 82578.0 | 441792.3 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc. | 6784.0 | 116888.32 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 66837.0 | 615568.77 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp. | 47827.0 | 227178.25 | CORP | Long | |
46590V100 | 46590V100 | JBG Smith Pptys | 21779.0 | 370460.79 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp. | 35099.0 | 628623.09 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 62909.0 | 1307249.02 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries, Inc. | 67165.0 | 945683.2 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 30123.0 | 596435.4 | CORP | Long | |
563420108 | 563420108 | Manitex International, Inc. | 53605.0 | 468507.7 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 19612.0 | 191805.36 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group, Inc. | 43028.0 | 314964.96 | CORP | Long | |
638517102 | 638517102 | National Western Life Group, Inc. | 950.0 | 458869.0 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 76525.0 | 1253479.5 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 69078.0 | 931171.44 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen, Inc. | 79541.0 | 1090507.11 | CORP | Long | |
719405102 | 719405102 | Photronics, Inc. | 4100.0 | 128617.0 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp. | 62828.0 | 657809.16 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp. | 4564.0 | 234452.68 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp. | 131.0 | 467683.1 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd. | 119021.0 | 1380643.6 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 42190.0 | 667023.9 | CORP | Long | |
87422Q109 | 87422Q109 | Talen Energy Corp | 6225.0 | 398400.0 | CORP | Long | |
88162F105 | 88162F105 | Tetra Technologies, Inc. | 138234.0 | 624817.68 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree, Inc. | 55281.0 | 1048127.76 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 37185.0 | 526539.6 | CORP | Long | |
898349204 | 898349204 | Trustco Bank Corp. NY | 39110.0 | 1214365.5 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 136945.0 | 1203746.55 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 63776.0 | 358421.12 | CORP | Long | |
910340108 | 910340108 | United Fire Group, Inc. | 28106.0 | 565492.72 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc. | 64843.0 | 680203.07 | CORP | Long | |
928254101 | 928254101 | Virtu Financial, Inc. | 38228.0 | 774499.28 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 31437.0 | 279474.93 | CORP | Long |