Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 575385109 | 575385109 | Masonite International Corp | 44102.0 | 3490232.28 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 128779.0 | 3871096.74 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 222224.0 | 5126707.68 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 15385.0 | 2151592.25 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 46087.0 | 2813150.48 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 6971.0 | 794833.42 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 10429.0 | 946223.17 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 161540.0 | 2889950.6 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 118635.0 | 3751238.7 | CORP | Long | |
| 168905107 | 168905107 | Children's Place Inc/The | 67021.0 | 1834364.77 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 12007.0 | 920096.41 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 32685.0 | 2065038.3 | CORP | Long | |
| 564905107 | 564905107 | Maple Leaf Foods Inc | 123864.0 | 2466115.05 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 212566.0 | 6245189.08 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 123994.0 | 2326127.44 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 333306.0 | 6556129.02 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 135313.0 | 4790080.2 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 14010.0 | 598507.2 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 4311.0 | 116526.33 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 137644.0 | 4148590.16 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 37480.0 | 4002489.2 | CORP | Long | |
| 000000000 | 000000000 | Elementis PLC | 2885495.0 | 4146793.64 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc | 76179.0 | 1829819.58 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 68974.0 | 2718265.34 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | 104679.0 | 1274990.22 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | 1031889.0 | 8274458.76 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 22980.0 | 680208.0 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 223862.0 | 5189121.16 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 1823.0 | 459997.59 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 392096.0 | 5093327.04 | CORP | Long | |
| 000000000 | 000000000 | Dalata Hotel Group PLC | 288607.0 | 1225886.39 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 3429.0 | 128278.89 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 98592.0 | 6516931.2 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 29518.0 | 3495226.38 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 10129.0 | 622933.5 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 146808.0 | 5277747.6 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 16617.0 | 803431.95 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 1474.0 | 186800.02 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines NC | 43671.0 | 1267332.42 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 1098609.54 | 1098609.54 | RF | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 31262.0 | 872522.42 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 98778.0 | 2613665.88 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 172977.0 | 5488560.21 | CORP | Long | |
| 000000000 | 000000000 | Dr Martens PLC | 999494.0 | 1417075.07 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 126648.0 | 3066148.08 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 119602.0 | 3656233.14 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 27092.0 | 1882081.24 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 279110.0 | 2983685.9 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 376353.0 | 3500082.9 | CORP | Long | |
| 000000000 | 000000000 | QinetiQ Group PLC | 868265.0 | 3505248.69 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 180589.0 | 2853306.2 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc | 59152.0 | 1616624.16 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 362934.0 | 4489493.58 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 402904.0 | 7687408.32 | CORP | Long | |
| 000000000 | 000000000 | Glanbia PLC | 444086.0 | 6994869.73 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 59767.0 | 1742805.72 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 250404.0 | 5388694.08 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 139343.0 | 3242511.61 | CORP | Long | |
| 000000000 | 000000000 | Melrose Industries PLC | 374531.0 | 2128408.19 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 29750.0 | 857097.5 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 55830.0 | 2862962.4 | CORP | Long | |
| 313384NS4 | 313384NS4 | FED HOME LN DISCOUNT NT | 5945000.0 | 5945000.0 | USGSE | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 110480.0 | 2232800.8 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 4376.0 | 167688.32 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 34164.0 | 2294454.24 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 63906.0 | 6081934.02 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 27179.0 | 2948649.71 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 33980.0 | 1877395.0 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 410484.0 | 8361559.08 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 22682.0 | 2148212.22 | CORP | Long | |
| 85472N109 | 85472N109 | Stantec Inc | 13029.0 | 797195.35 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 26647.0 | 1126901.63 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 8516.0 | 280176.4 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 54107.0 | 4391865.19 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 28643.0 | 951520.46 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 86044.0 | 2373093.52 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 157999.0 | 5322986.31 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 95998.0 | 9657398.8 | CORP | Long | |
| 000000000 | 000000000 | Senior PLC | 678294.0 | 1296101.07 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 53029.0 | 1540492.45 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 76773.0 | 2483606.55 | CORP | Long | |
| 404251100 | 404251100 | HNI Corp | 59278.0 | 2056353.82 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 13735.0 | 1127231.45 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 25877.0 | 2907798.49 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 61757.0 | 7238537.97 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 1877.0 | 129738.24 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 39536.0 | 1341061.12 | CORP | Long |