Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 70202L102 | 70202L102 | Parsons Corp | 17551.0 | 1093251.79 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 17942.0 | 561046.34 | CORP | Long | |
| 03761U502 | 03761U502 | MidCap Financial Investment Corp | 72341.0 | 974433.27 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 41639.0 | 1386578.7 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 5779.0 | 391816.2 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 107224.0 | 1131213.2 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 25888.0 | 225743.36 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 51269.0 | 1860039.32 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 25284.0 | 1206805.32 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 130100.0 | 4468935.0 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 30778.0 | 1765118.3 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 61380.0 | 779526.0 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 211281.0 | 1863498.42 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 166433.0 | 1584442.16 | CORP | Long | |
| 293389102 | 293389102 | Ennis Inc | 52693.0 | 1118672.39 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 15533.0 | 1123035.9 | CORP | Long | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 170134.0 | 988478.54 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 144639.0 | 2335919.85 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 15730.0 | 344172.4 | CORP | Long | |
| 647551100 | 647551100 | New Mountain Finance Corp | 95885.0 | 1229245.7 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 877787.25 | 877787.25 | RF | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 103374.0 | 3137400.9 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 43859.0 | 2913991.96 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 86321.0 | 1531334.54 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 22249.0 | 2336812.47 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 61864.0 | 5505896.0 | CORP | Long | |
| 000000000 | 000000000 | Nordic American Tankers Ltd | 123508.0 | 479211.04 | CORP | Long | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc | 21468.0 | 710376.12 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 33630.0 | 1304507.7 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 42491.0 | 658185.59 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 22136.0 | 1848134.64 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 38626.0 | 795309.34 | CORP | Long | |
| 43538H103 | 43538H103 | Holley Inc | 229018.0 | 945844.34 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 6109.0 | 364585.12 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp | 36622.0 | 580824.92 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 44239.0 | 869296.35 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 192742.0 | 2257008.82 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 20286.0 | 321938.82 | CORP | Long | |
| 649604840 | 649604840 | New York Mortgage Trust Inc | 121833.0 | 1070912.07 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 35954.0 | 2662393.7 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 57737.0 | 4137433.42 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 12429.0 | 3413500.56 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 128878.0 | 1507872.6 | CORP | Long | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 70860.0 | 763870.8 | CORP | Long | |
| 377185202 | 377185202 | GlassBridge Enterprises Inc | 292.0 | 23360.0 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 6081336.15 | 6081336.15 | RF | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 181381.0 | 1721305.69 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 18724.0 | 205964.0 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | 164722.0 | 2283046.92 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 4937.0 | 305501.56 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 11763.0 | 1964068.11 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 29868.0 | 1042990.56 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 17273.0 | 646873.85 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 31043.0 | 5620335.15 | CORP | Long | |
| 29788T103 | 29788T103 | E2open Parent Holdings Inc | 132372.0 | 481834.08 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 30221.0 | 537631.59 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 21021.0 | 640299.66 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 67812.0 | 891049.68 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 6125.0 | 3249373.75 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 7194.0 | 323154.48 | CORP | Long | |
| 253651202 | 253651202 | Diebold Nixdorf Inc | 18088.0 | 464499.84 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group Inc | 2765.0 | 1326176.95 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 5901.0 | 391944.42 | CORP | Long | |
| 25960R105 | 25960R105 | Douglas Dynamics Inc | 76784.0 | 2097738.88 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 12302.0 | 625802.74 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 107174.0 | 1932347.22 | CORP | Long | |
| 87157B103 | 87157B103 | Synchronoss Technologies Inc | 185801.0 | 100295.38 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 44158.0 | 2054671.74 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 2874.0 | 303523.14 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 63560.0 | 6678249.2 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 51644.0 | 2440179.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 40814.0 | 1527259.88 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 67951.0 | 2834915.72 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 17136.0 | 348888.96 | CORP | Long | |
| 153527106 | 153527106 | Central Garden & Pet Co | 36118.0 | 1465668.44 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 13205.0 | 842743.1 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 40702.0 | 1628487.02 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 10077.0 | 219376.29 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 112999.0 | 1623795.63 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 9416.0 | 364775.84 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 52733.0 | 1339945.53 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 43769.0 | 2264608.06 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 60107.0 | 4167218.31 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 85868.0 | 2200796.84 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 13261.0 | 2150138.54 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 25852.0 | 2834154.76 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 65632.0 | 2707320.0 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 248062.0 | 1815813.84 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 161156.0 | 6692808.68 | CORP | Long | |
| 05580M108 | 05580M108 | B Riley Financial Inc | 8830.0 | 162472.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 47635.0 | 1297577.4 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 90205.0 | 1939407.5 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 12459.0 | 2288718.3 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 11634.0 | 1093479.66 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 39165.0 | 6444600.75 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 11870.0 | 1035301.4 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 51082.0 | 977709.48 | CORP | Long | |
| 235050101 | 235050101 | DallasNews Corp | 18100.0 | 69504.0 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 31021.0 | 1748653.77 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 7162.0 | 691133.0 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 29991.0 | 1736178.99 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 38045.0 | 1653816.15 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 32119.0 | 1440537.15 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 15865.0 | 939366.65 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 88143.0 | 632866.74 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 103045.0 | 3172755.55 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 13813.0 | 865246.32 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 21628.0 | 1069720.88 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 380026.0 | 2504371.34 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 9824.0 | 335489.6 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 64262.0 | 1275600.7 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 37900.0 | 1437168.0 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 70552.0 | 1329905.2 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 69107.0 | 1217665.34 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 42561.0 | 526479.57 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 15951.0 | 2072034.9 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 159364.0 | 857378.32 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 10956.0 | 229637.76 | CORP | Long | |
| 715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 60410.0 | 0.0 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 23596.0 | 2932982.8 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 18114.0 | 3212155.62 | CORP | Long |