Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 42969.0 | 6019097.52 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 425596.0 | 5681706.6 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 99258.0 | 5657706.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 143567.0 | 5656539.8 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 326045.0 | 3602797.25 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 63550.0 | 4820903.0 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 200790.0 | 4188479.4 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 42400.0 | 5423808.0 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 119080.0 | 3796270.4 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 421014.0 | 5010066.6 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 61211.0 | 5120912.26 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 349488.0 | 4829924.16 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 19636.0 | 7768394.32 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 61116.0 | 4333124.4 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 99928.0 | 3406545.52 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 54780.0 | 5849956.2 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 70795.0 | 2823304.6 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 69120.0 | 5162572.8 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 61626.0 | 4006922.52 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 345972.0 | 3964839.12 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 324922.0 | 5825851.46 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 93672.0 | 5567863.68 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 187550.0 | 5776540.0 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 376746.0 | 4091461.56 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 48063.0 | 5408529.39 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 37804.0 | 4476371.64 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 93134.0 | 3348167.3 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 117304.0 | 3618828.4 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 31398.0 | 4717235.52 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 55404.0 | 4742582.4 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 105526.0 | 2301522.06 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 186325.0 | 6202759.25 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 135514.0 | 4873083.44 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 16720.0 | 1788204.0 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 102033.0 | 3379332.96 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 71489.0 | 5345232.53 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 121178.0 | 5827450.02 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 28570.0 | 2974422.7 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 119490.0 | 3779468.7 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 48378.0 | 5290618.08 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 77891.0 | 4050332.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 136510.0 | 5463130.2 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 238410.0 | 3373501.5 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 126404.0 | 5212900.96 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 119025.0 | 4495574.25 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 6114.0 | 8441844.36 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 72881.0 | 6208003.58 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 93597.0 | 3959153.1 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 177184.0 | 7248597.44 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 108405.0 | 5299920.45 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 104970.0 | 4115873.7 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 179339.0 | 5069913.53 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 184800.0 | 6261024.0 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 67970.0 | 3093994.4 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 201990.0 | 4700307.3 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 124971.0 | 4916359.14 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 147510.0 | 3965068.8 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 239402.0 | 4469635.34 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 48582.0 | 5483450.34 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 90944.0 | 5036478.72 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 104881.0 | 4019039.92 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 102356.0 | 4742153.48 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 181790.0 | 5390073.5 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 55222.0 | 6012571.36 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 240025.0 | 3998816.5 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 291393.0 | 6541772.85 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 220274.0 | 4486981.38 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 52482.0 | 3857951.82 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 70959.0 | 5221872.81 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 212319.0 | 4798409.4 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 84040.0 | 4627242.4 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 52549.0 | 4976915.79 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 87177.0 | 4296954.33 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 945095.0 | 5349237.7 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 90349.0 | 3430551.53 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 242405.0 | 4225119.15 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 91909.0 | 6833434.15 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 144786.0 | 3990302.16 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 156255.0 | 4437642.0 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 94253.0 | 3924694.92 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 103630.0 | 5699650.0 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 184857.0 | 5399672.97 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 46780.0 | 7666774.2 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 52456.0 | 5692525.12 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 178305.0 | 5923292.1 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 82048.0 | 5361836.8 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 65590.0 | 5754210.7 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 279777.0 | 3211839.96 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 100666.0 | 3376337.64 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 267281.0 | 4872532.63 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 35770.0 | 4192601.7 | CORP | Long |