Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 54783.0 | 7854238.71 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 45585.0 | 4249433.7 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 583934.0 | 7859751.64 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 134217.0 | 8246292.48 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 200713.0 | 8339625.15 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 74148.0 | 3605817.24 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 436704.0 | 4528620.48 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 71360.0 | 6078444.8 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 239428.0 | 5411072.8 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 52668.0 | 7435668.24 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 158800.0 | 6005816.0 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 414490.0 | 5152110.7 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 82767.0 | 7402680.48 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 469432.0 | 7144755.04 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 28497.0 | 10591479.99 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 81594.0 | 7877900.7 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 170042.0 | 6483701.46 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 74080.0 | 8811075.2 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 3543241.35 | 3543241.35 | RF | Long | |
| 488401100 | 488401100 | Kemper Corp | 109520.0 | 4603125.6 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 102850.0 | 7765175.0 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 83163.0 | 5673379.86 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 467240.0 | 5938620.4 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 456448.0 | 8238886.4 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 109010.0 | 7845449.7 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 252710.0 | 9001530.2 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 498291.0 | 6074167.29 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 70420.0 | 8175057.8 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 45330.0 | 6476750.4 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 160570.0 | 6535199.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 159068.0 | 5549882.52 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 42569.0 | 6615222.6 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 23577.0 | 1963492.56 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 152861.0 | 3469944.7 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 310630.0 | 11400121.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 181330.0 | 6924992.7 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 3208.0 | 147054.72 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 95095.0 | 6968561.6 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 45380.0 | 1107272.0 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 163138.0 | 7341210.0 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 50755.0 | 5236393.35 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 161210.0 | 5977666.8 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 58830.0 | 6569546.1 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 92675.0 | 5149949.75 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 183570.0 | 7430913.6 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 337471.0 | 4825835.3 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 156680.0 | 7005162.8 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 145621.0 | 5992304.15 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 7950.0 | 10971795.0 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 98533.0 | 8769437.0 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 126307.0 | 6010950.13 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 256560.0 | 10170038.4 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 156029.0 | 7824854.35 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 141660.0 | 6400198.8 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 241059.0 | 7038922.8 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 249960.0 | 8733602.4 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 91020.0 | 4317988.8 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 278870.0 | 7774895.6 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 168981.0 | 6760929.81 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 320223.0 | 6173899.44 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 56347.0 | 7212416.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 121995.0 | 6945175.35 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 140859.0 | 6002001.99 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 166380.0 | 8017852.2 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 227510.0 | 7689838.0 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 74876.0 | 7611145.4 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 403880.0 | 7140598.4 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 394862.0 | 9046288.42 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 297256.0 | 6706095.36 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 89780.0 | 6312431.8 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 95790.0 | 7093249.5 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 188520.0 | 3042712.8 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 124702.0 | 7344947.8 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 155260.0 | 1301078.8 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 96884.0 | 9073186.6 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 117880.0 | 5829166.0 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 1324283.0 | 7945698.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 138869.0 | 5597809.39 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 328560.0 | 6926044.8 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 115521.0 | 8838511.71 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 195406.0 | 5617922.5 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 220616.0 | 6307411.44 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 141527.0 | 6387113.51 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 139850.0 | 8658113.5 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 249951.0 | 7673495.7 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 65270.0 | 10195826.7 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 72700.0 | 9050423.0 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 239778.0 | 8274738.78 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 117696.0 | 7957426.56 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 88690.0 | 8463686.7 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 338425.0 | 4964694.75 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 171121.0 | 6194580.2 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 330491.0 | 6480928.51 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 51040.0 | 5664419.2 | CORP | Long |