Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 22865.0 | 3584088.75 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 113293.0 | 3394258.28 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 219108.0 | 3604326.6 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 179103.0 | 2831618.43 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 65384.0 | 3649081.04 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 196475.0 | 2151401.25 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 34450.0 | 2579616.0 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 121118.0 | 4029595.86 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 24648.0 | 1983671.04 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 269414.0 | 3858008.48 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 34712.0 | 3959944.96 | CORP | Long | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | 216432.0 | 1623240.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 122468.0 | 1833345.96 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 9134.0 | 1013965.34 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 253547.0 | 3306252.88 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 202795.0 | 3437375.25 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 86156.0 | 3957145.08 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 32071.0 | 2477484.75 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 135826.0 | 2905318.14 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 75720.0 | 2679730.8 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp | 148566.0 | 4005339.36 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 26421.0 | 3933822.69 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 51500.0 | 3753320.0 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 77482.0 | 1039808.44 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 38061.0 | 2901390.03 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 274467.0 | 2552543.1 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 68310.0 | 1160586.9 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 52212.0 | 3953492.64 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 119480.0 | 3490010.8 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 190043.0 | 2322325.46 | CORP | Long | |
| 14713L102 | 14713L102 | Casa Systems Inc | 217783.0 | 115424.99 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 67317.0 | 3056191.8 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 231721.0 | 3088840.93 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 30337.0 | 3338890.22 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 72365.0 | 2346796.95 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 58726.0 | 1472848.08 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 83609.0 | 3274964.53 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 13000.0 | 1743170.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 75765.0 | 3299565.75 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 86449.0 | 3776956.81 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 21119.0 | 1244965.05 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 190363.0 | 3458895.71 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 56933.0 | 2589312.84 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 72480.0 | 2831793.6 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 82987.0 | 3596656.58 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 181664.0 | 3128254.08 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 64628.0 | 2938635.16 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 153759.0 | 3816298.38 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 129771.0 | 3127481.1 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 36613.0 | 4213790.17 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 62104.0 | 3271017.68 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 226777.0 | 2716788.46 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 164016.0 | 3508302.24 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 93360.0 | 3460855.2 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 62550.0 | 2830387.5 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 106156.0 | 3737752.76 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 63348.0 | 1394922.96 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 97653.0 | 2472573.96 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 50469.0 | 2105061.99 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 54270.0 | 3220924.5 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 77090.0 | 1854785.4 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 81350.0 | 3646920.5 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 83579.0 | 2363614.12 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 124030.0 | 2636877.8 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 44910.0 | 2495648.7 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 62261.0 | 3321624.35 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 1625832.3 | 1625832.3 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 30850.0 | 3708478.5 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 65723.0 | 2725532.81 | CORP | Long | |
| 000000000 | 000000000 | Ichor Holdings Ltd | 88760.0 | 2984998.8 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 419457.0 | 3863198.97 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 187903.0 | 4000454.87 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 154120.0 | 2751042.0 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 103400.0 | 3164040.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 32479.0 | 2525567.04 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 106491.0 | 3384283.98 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 64127.0 | 4144528.01 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 137632.0 | 4006467.52 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 40340.0 | 3966228.8 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 53800.0 | 2956310.0 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 46955.0 | 2331315.75 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 58632.0 | 3333815.52 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 125860.0 | 3125103.8 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 89319.0 | 3117233.1 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 59550.0 | 3342541.5 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 95890.0 | 3330259.7 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 410799.0 | 3154936.32 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 70665.0 | 2774307.9 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 26050.0 | 2080092.5 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 55873.0 | 1886272.48 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 71831.0 | 4097958.55 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 190592.0 | 3607906.56 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 243580.0 | 3558703.8 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 78249.0 | 3362359.53 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 48761.0 | 3045612.06 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 146870.0 | 3398571.8 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 14347.0 | 1742012.74 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 18896.0 | 4036185.6 | CORP | Long |