Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 825252885 | 825252885 | Short-Term Invts T | 1527600.0 | 1527600.0 | RF | Long | |
| 023436108 | 023436108 | Amedisys Inc | 15383.0 | 1462307.98 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc. | 46911.0 | 992636.76 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc | 29031.0 | 1110435.75 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 13065.0 | 1002477.45 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 6979.0 | 539127.75 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corporation | 16262.0 | 877334.9 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corporation | 11216.0 | 936536.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc. | 4894.0 | 1584970.84 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 27296.0 | 1239238.4 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 64186.0 | 920427.24 | CORP | Long | |
| 146229109 | 146229109 | Carters Inc. | 5938.0 | 444696.82 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corporation | 47684.0 | 1392849.64 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc | 22028.0 | 771200.28 | CORP | Long | |
| 16934Q208 | 16934Q208 | Chimera Investment Corporation | 168254.0 | 839587.46 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 8499.0 | 937099.74 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 22902.0 | 1566038.76 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 11752.0 | 2050841.52 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 88988.0 | 2374199.84 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 21949.0 | 1617641.3 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 55699.0 | 1427565.37 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc. | 13374.0 | 1115525.34 | CORP | Long | |
| 262006208 | 262006208 | Dreyfus Government Cash Management Funds | 1473153.41 | 1473153.41 | RF | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 8045.0 | 1733134.35 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 30852.0 | 2058445.44 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 28720.0 | 892904.8 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Inc | 12730.0 | 1995300.2 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | 35079.0 | 844000.74 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc. | 35179.0 | 1085272.15 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 22139.0 | 1426637.16 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corporation | 121047.0 | 1714025.52 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate Bancsystem Inc. | 62842.0 | 1932391.5 | CORP | Long | |
| 379577208 | 379577208 | Globus Med Inc | 17425.0 | 928578.25 | CORP | Long | |
| 382550101 | 382550101 | The Goodyear Tire & Rubber Company | 45209.0 | 647392.88 | CORP | Long | |
| 405217100 | 405217100 | The Hain Celestial Group Inc | 39663.0 | 434309.85 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 12268.0 | 1489580.56 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 190112.0 | 2479060.48 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp. | 44910.0 | 404190.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 15230.0 | 1123212.5 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 22361.0 | 2298710.8 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 20268.0 | 2418377.76 | CORP | Long | |
| 451107106 | 451107106 | Idacorp Inc | 13090.0 | 1287008.8 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 25051.0 | 1648606.31 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corporation | 28404.0 | 1341236.88 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 13426.0 | 1457123.78 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 6715.0 | 827556.6 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 37161.0 | 1618361.55 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 23864.0 | 1416328.4 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp. | 4972.0 | 827291.08 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corporation | 84973.0 | 1527814.54 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc. | 35947.0 | 1884341.74 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 66691.0 | 1286469.39 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc. | 8072.0 | 795253.44 | CORP | Long | |
| 556269108 | 556269108 | Madden(Steven)Ltd. | 29868.0 | 1254456.0 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corporation | 10749.0 | 910010.34 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 6852.0 | 2443149.12 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 29326.0 | 870395.68 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 21685.0 | 806465.15 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 31971.0 | 1325837.37 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 184028.0 | 2016946.88 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 44158.0 | 723308.04 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 106687.0 | 1801943.43 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 5898.0 | 589800.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 26600.0 | 1839390.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 151017.0 | 2053831.2 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 94777.0 | 1261481.87 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 22928.0 | 1999780.16 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Company | 52868.0 | 2291299.12 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 38783.0 | 2374295.26 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 11180.0 | 2300396.8 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 8767.0 | 1297691.34 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories, Inc. | 8553.0 | 1131305.31 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc. | 26472.0 | 1197858.0 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 11824.0 | 737108.16 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 51709.0 | 2030095.34 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 12633.0 | 2000814.54 | CORP | Long | |
| 87901J105 | 87901J105 | Tegna Inc | 36233.0 | 554364.9 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods, Inc. | 37835.0 | 1568260.75 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp. | 38733.0 | 853287.99 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc. | 30943.0 | 1104355.67 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp. | 180676.0 | 1962141.36 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 5166.0 | 1206312.66 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 34660.0 | 1302522.8 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 163424.0 | 1645679.68 | CORP | Long | |
| 957090103 | 957090103 | Westamerica Bancorp | 16238.0 | 915985.58 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 26439.0 | 2452217.25 | CORP | Long | |
| 98585X104 | 98585X104 | Yeti Holdings Inc | 11918.0 | 617114.04 | CORP | Long | |
| G39108108 | G39108108 | Gates Industrial Corp PLC | 117356.0 | 1574917.52 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Limited | 53552.0 | 1819161.44 | CORP | Long |