Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 106986.0 | 2855456.34 | CORP | Long | |
| 000000000 | 000000000 | Nankai Electric Railway Co Ltd | 44900.0 | 858863.53 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 15928.73 | 672829.34 | CORP | Long | |
| 000000000 | 000000000 | Kusuri no Aoki Holdings Co Ltd | 16060.0 | 1051074.91 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 22610.0 | 460565.7 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 19310.0 | 691491.1 | CORP | Long | |
| 000000000 | 000000000 | REN - Redes Energeticas Nacionais SGPS SA | 244473.0 | 636819.19 | CORP | Long | |
| 000000000 | 000000000 | Mani Inc | 63000.0 | 858063.99 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 23014.0 | 933908.12 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 7671.0 | 1248838.8 | CORP | Long | |
| 000000000 | 000000000 | Hexagon Purus ASA | 77894.0 | 71679.26 | CORP | Long | |
| 000000000 | 000000000 | Fluidra SA | 40893.0 | 721310.87 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 17644.0 | 734166.84 | CORP | Long | |
| 000000000 | 000000000 | Amotech Co Ltd | 162410.0 | 851000.2 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 59166.0 | 795191.04 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 85027.0 | 936147.27 | CORP | Long | |
| 000000000 | 000000000 | Greggs PLC | 53283.0 | 1537235.61 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 43900.0 | 370077.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 12064.0 | 743021.76 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 28602.0 | 794277.54 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 19555.0 | 429232.25 | CORP | Long | |
| 000000000 | 000000000 | Maisons du Monde SA | 67157.0 | 337498.15 | CORP | Long | |
| 000000000 | 000000000 | RS GROUP PLC | 148168.0 | 1220676.53 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 75838.0 | 1615349.4 | CORP | Long | |
| 000000000 | 000000000 | Kindred Group PLC | 85695.0 | 700237.41 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 5244.0 | 783820.68 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc | 29210.0 | 247992.9 | CORP | Long | |
| 000000000 | 000000000 | UT Group Co Ltd | 82770.0 | 1023294.61 | CORP | Long | |
| 000000000 | 000000000 | SeAH Besteel Holdings Corp | 117448.0 | 1905207.47 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 28740.0 | 475359.6 | CORP | Long | |
| 000000000 | 000000000 | Cibus Nordic Real Estate AB publ | 97103.0 | 911152.75 | CORP | Long | |
| 748193208 | 748193208 | Quebecor Inc | 42102.0 | 868605.17 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 55686.0 | 1460086.92 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 48992.0 | 527153.92 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 11752.0 | 1442675.52 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 13646.0 | 3710483.86 | CORP | Long | |
| 000000000 | 000000000 | Buzzi SpA | 102904.0 | 2725253.62 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 17363.0 | 468801.0 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 50273.0 | 668630.9 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 11095.0 | 1865513.3 | CORP | Long | |
| 07373B109 | 07373B109 | Beam Global | 50668.0 | 277660.64 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 48529.0 | 1916895.5 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 69646.0 | 1815671.22 | CORP | Long | |
| 000000000 | 000000000 | Dunelm Group PLC | 39688.0 | 471155.33 | CORP | Long | |
| 48138M105 | 48138M105 | Jumia Technologies AG | 116754.0 | 287214.84 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | 361197.0 | 1065531.15 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Long Wale REIT | 355659.0 | 683822.86 | CORP | Long | |
| 000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 34678.0 | 1369268.62 | CORP | Long | |
| 000000000 | 000000000 | Vallourec SACA | 116860.0 | 1405407.9 | CORP | Long | |
| 000000000 | 000000000 | Dalata Hotel Group PLC | 343977.0 | 1463466.74 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 80551.0 | 874783.86 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 32964.0 | 2178920.4 | CORP | Long | |
| 83066P309 | 83066P309 | Skillsoft Corp | 14841.25 | 279015.5 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 23599.0 | 532157.45 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 35508.0 | 757030.56 | CORP | Long | |
| 000000000 | 000000000 | BML Inc | 21900.0 | 414343.6 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 34197.0 | 1054977.45 | CORP | Long | |
| 000000000 | 000000000 | Tsurumi Manufacturing Co Ltd | 24400.0 | 513147.82 | CORP | Long | |
| 000000000 | 000000000 | Sawai Group Holdings Co Ltd | 21100.0 | 673524.47 | CORP | Long | |
| 000000000 | 000000000 | Nickel Industries Ltd | 1407204.0 | 668872.63 | CORP | Long | |
| 000000000 | 000000000 | AMP Ltd | 854202.0 | 568475.49 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 57293.0 | 1387063.53 | CORP | Long | |
| 147539670 | 147539670 | DWS | 2372000.0 | 2372000.0 | RF | Long | |
| 000000000 | 000000000 | Hexagon Composites ASA | 226954.0 | 535165.68 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 10416.0 | 935356.8 | CORP | Long | |
| 000000000 | 000000000 | Tokmanni Group Corp | 61069.0 | 824712.01 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 58386.0 | 590282.46 | CORP | Long | |
| 000000000 | 000000000 | OC Oerlikon Corp AG | 569786.0 | 2266990.99 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 16283.0 | 1059046.32 | CORP | Long | |
| 000000000 | 000000000 | Grand Korea Leisure Co Ltd | 48583.0 | 562504.43 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 9630.0 | 470907.0 | CORP | Long | |
| 000000000 | 000000000 | Syrah Resources Ltd | 487500.0 | 207118.47 | CORP | Long | |
| 000000000 | 000000000 | Optorun Co Ltd | 60000.0 | 695743.29 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | 188709.0 | 260418.42 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 82191.0 | 2924355.78 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 23292.0 | 913279.32 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 39165.0 | 1489444.95 | CORP | Long | |
| 000000000 | 000000000 | Topdanmark AS | 43026.0 | 1929052.23 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 61761.0 | 1608256.44 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 124154.0 | 2671794.08 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 38961.0 | 1863894.24 | CORP | Long | |
| 000000000 | 000000000 | Julius Baer Group Ltd | 26806.0 | 1583084.77 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 13630.0 | 1026611.6 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 126070.0 | 1970474.1 | CORP | Long | |
| 000000000 | 000000000 | MorphoSys AG | 29276.0 | 944278.08 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 40276.0 | 1712535.52 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 30515.0 | 767757.4 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 57412.0 | 619475.48 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 5913.0 | 977537.16 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 47123.0 | 738888.64 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 37498.0 | 1436923.36 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 9678.25 | 229277.79 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 13756.0 | 1497753.28 | CORP | Long | |
| 000000000 | 000000000 | Alten SA | 13943.0 | 1647409.91 | CORP | Long | |
| 000000000 | 000000000 | Eiffage SA | 7911.0 | 718334.41 | CORP | Long | |
| 000000000 | 000000000 | Softcat PLC | 61041.0 | 938099.18 | CORP | Long | |
| 000000000 | 000000000 | Systena Corp | 859000.0 | 1462983.6 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 65375.0 | 1812848.75 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 82293.0 | 1886155.56 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 67362.0 | 1774988.7 | CORP | Long | |
| 000000000 | 000000000 | B&M European Value Retail SA | 190153.0 | 1225443.69 | CORP | Long | |
| 000000000 | 000000000 | Southern Cross Media Group Ltd | 693335.0 | 399593.98 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 25590.0 | 946830.0 | CORP | Long | |
| 000000000 | 000000000 | Orora Ltd | 652166.0 | 1022764.31 | CORP | Long | |
| 000000000 | 000000000 | AIXTRON SE | 82504.0 | 2318632.59 | CORP | Long | |
| 000000000 | 000000000 | United Internet AG | 44579.0 | 927460.41 | CORP | Long | |
| 000000000 | 000000000 | JTOWER Inc | 12900.0 | 469136.0 | CORP | Long | |
| 000000000 | 000000000 | Clarkson PLC | 20800.0 | 668985.15 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 42191.0 | 420222.36 | CORP | Long | |
| 000000000 | 000000000 | Dometic Group AB | 59888.0 | 369263.39 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 5599.0 | 914036.75 | CORP | Long | |
| 000000000 | 000000000 | Zenkoku Hosho Co Ltd | 26100.0 | 834296.26 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 26853.0 | 2914087.56 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 70602.0 | 2271972.36 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 32441.0 | 1368036.97 | CORP | Long | |
| 000000000 | 000000000 | Drax Group PLC | 202959.0 | 1043598.35 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 37782.0 | 968730.48 | CORP | Long | |
| 000000000 | 000000000 | Advanced Nano Products Co Ltd | 14916.0 | 1341430.95 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 99680.0 | 769529.6 | CORP | Long | |
| 000000000 | 000000000 | Siegfried Holding AG | 2231.0 | 1768606.61 | CORP | Long | |
| 000000000 | 000000000 | Genus PLC | 12128.0 | 315709.37 | CORP | Long | |
| 000000000 | 000000000 | Computacenter PLC | 57969.0 | 1812129.42 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 65574.0 | 1424267.28 | CORP | Long | |
| 000000000 | 000000000 | Nippon Paper Industries Co Ltd | 175800.0 | 1528778.33 | CORP | Long | |
| 25160K306 | 25160K306 | DWS | 1298494.45 | 1298494.45 | RF | Long | |
| 047649108 | 047649108 | Atkore Inc | 12503.0 | 1553872.84 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 12840.0 | 2937278.4 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 19091.0 | 1049623.18 | CORP | Long |