Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
G01767105 | G01767105 | Alkermes PLC | 187990.0 | 5504347.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 94316.0 | 7453793.48 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 335516.0 | 6280859.52 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 702151.0 | 8629435.79 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 33258.0 | 7073976.6 | CORP | Long | |
857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 408298.49 | 408298.49 | RF | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 237358.0 | 3757377.14 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 242228.0 | 7463044.68 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 147856.0 | 6724490.88 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 169560.0 | 6450062.4 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 141455.0 | 7451849.4 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 299350.0 | 4298666.0 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 66412.0 | 5602516.32 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 326460.0 | 6196210.8 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 87186.0 | 5685399.06 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 217442.0 | 8125807.54 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 47642.0 | 6972883.12 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 162934.0 | 6264812.3 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 157116.0 | 6858113.4 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 182064.0 | 9627544.32 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 308050.0 | 6071665.5 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 14826.0 | 3598566.72 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 230850.0 | 9088564.5 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 213337.0 | 6129172.01 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 24354.0 | 6296239.62 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 127753.0 | 7310026.66 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 96087.0 | 3894406.11 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 160798.0 | 2270467.76 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 734664.0 | 7398066.48 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 166117.0 | 8628116.98 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 275987.0 | 4175683.31 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 74390.0 | 5646201.0 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 81557.0 | 5067136.41 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 99037.0 | 6075919.95 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 30244.0 | 2610359.64 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 468116.0 | 9549566.4 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 245409.0 | 6824824.29 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 716219.0 | 7871246.81 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 164066.0 | 5955595.8 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 354779.0 | 5293302.68 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 295223.0 | 5606284.77 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 100931.0 | 6669520.48 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 166096.0 | 3992947.84 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 67055.0 | 5306062.15 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 250652.0 | 8467024.56 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 172862.0 | 5936081.08 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 108022.0 | 6863717.88 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 57058.0 | 4137846.16 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 534577.0 | 5810851.99 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 42916.0 | 4291600.0 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 358610.0 | 7161441.7 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 39190.0 | 8427417.6 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 110788.0 | 5373218.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 55264.0 | 7101976.64 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 266394.0 | 5453085.18 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 298775.0 | 5524349.75 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 296263.0 | 7978362.59 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 90005.0 | 5323795.75 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 85677.0 | 6244139.76 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 352682.0 | 6570465.66 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 120792.0 | 7287381.36 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 232700.0 | 4937894.0 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 134484.0 | 4865631.12 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 142987.0 | 7066417.54 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 84342.0 | 5389453.8 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 69107.0 | 2640578.47 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 335275.0 | 5196762.5 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 454265.0 | 7495372.5 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 288053.0 | 6380373.95 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 47602.0 | 8357483.14 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 281440.0 | 10019264.0 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 545764.0 | 5403063.6 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 440693.0 | 6244619.81 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 188299.0 | 5302499.84 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 124328.0 | 5550001.92 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 84639.0 | 6856605.39 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 77121.0 | 4902581.97 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 88080.0 | 5312985.6 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 225969.0 | 7088647.53 | CORP | Long | |
85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 5125043.91 | 5125043.91 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd | 305786.0 | 5543900.18 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 70095.0 | 5871157.2 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 57300.0 | 3783519.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 226083.0 | 7261785.96 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 157685.0 | 7507382.85 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 840281.0 | 9822884.89 | CORP | Long |