Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 899896104 | 899896104 | Tupperware Brands Corp | 918602.0 | 2296505.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 711516.0 | 31833225.84 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -500.0 | -97500.0 | CORP | N/A | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 499230.0 | 16694251.2 | CORP | Long | |
| 03761U502 | 03761U502 | MidCap Financial Investment Corp | 1873186.0 | 21354320.4 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 983864.0 | 37780377.6 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 1086608.0 | 22644910.72 | CORP | Long | |
| 00217D100 | 00217D100 | AST SpaceMobile Inc | 636736.0 | 3234618.88 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 126200.0 | 10469552.0 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 2439102.0 | 24049545.72 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 602202.0 | 6624222.0 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 1295751.0 | 50624991.57 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 1172793.0 | 43874186.13 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 3365084.0 | 138506857.44 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 668726.0 | 41882309.38 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 1649424.0 | 24609406.08 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -68125.0 | CORP | N/A | |
| 000000000 | 000000000 | Diversey Holdings Ltd | 1784165.0 | 14433894.85 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 4840342.0 | 48790647.36 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 4156614.0 | 45930584.7 | CORP | Long | |
| 293389102 | 293389102 | Ennis Inc | 1253422.0 | 26434669.98 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 440946.0 | 38622460.14 | CORP | Long | |
| 000000000 | 000000000 | CAPITOL INVESTMENT CORP PIPE | 1250000.0 | 509375.0 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -220000.0 | CORP | N/A | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -90000.0 | CORP | N/A | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 1323493.0 | 8986517.47 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 3688128.0 | 69115518.72 | CORP | Long | |
| 647551100 | 647551100 | New Mountain Finance Corp | 2515550.0 | 30614243.5 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 3105067.0 | 69801906.16 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 1172378.0 | 101727239.06 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 2156756.0 | 38778472.88 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 525193.0 | 49982617.81 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 1613769.0 | 151855662.9 | CORP | Long | |
| 000000000 | 000000000 | Nordic American Tankers Ltd | 3190911.0 | 12636007.56 | CORP | Long | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc | 528111.2 | 23717473.99 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 989100.0 | 38940867.0 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 327448.0 | 5969377.04 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 151876865.21 | 151876865.21 | RF | Long | |
| 629337106 | 629337106 | NN Inc | 706098.0 | 755524.86 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 579400.0 | 45598780.0 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 567421.0 | 7183549.86 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 731837.0 | 23689563.69 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 371957.0 | 18768950.22 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 268889.0 | 56068734.28 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 1115958.0 | 23022213.54 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 4866148.0 | 56933931.6 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -500.0 | -162500.0 | CORP | N/A | |
| 05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 1269406.0 | 7692600.36 | CORP | Long | |
| 000000000 | 000000000 | CUSTOM TRUCK ONE SOURCE INC. | 3475000.0 | 23595250.0 | CORP | Long | |
| 000000000 | 000000000 | New York Mortgage Trust Inc | 2977701.0 | 29657901.96 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -38125.0 | CORP | N/A | |
| 840441109 | 840441109 | SouthState Corp | 778195.0 | 55454175.7 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 1479949.0 | 85422656.28 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 324502.0 | 75216318.58 | CORP | Long | |
| 415864107 | 415864107 | Harsco Corp | 696637.0 | 4758030.71 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 3164910.0 | 67950617.7 | CORP | Long | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 2429190.0 | 22615758.9 | CORP | Long | |
| 377185202 | 377185202 | GlassBridge Enterprises Inc | 1527.0 | 13758.27 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 4604112.0 | 51381889.92 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 130500.0 | 2787480.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 446683.0 | 5007316.43 | CORP | Long | |
| 000000000 | 000000000 | HOLLEY INC | 5500000.0 | 15070000.0 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -200.0 | -31000.0 | CORP | N/A | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -63125.0 | CORP | N/A | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | 4089086.0 | 60150455.06 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 600831.0 | 65875110.84 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 880417.0 | 32716295.72 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 182400.0 | 5136384.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 1013875.0 | 148786156.25 | CORP | Long | |
| 29788T103 | 29788T103 | E2open Parent Holdings Inc | 3906145.0 | 22733763.9 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 931700.0 | 21485002.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 371351.0 | 13320360.37 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 1654509.0 | 29549530.74 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 248493.0 | 90694975.14 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -1000.0 | -147500.0 | CORP | N/A | |
| 638517102 | 638517102 | National Western Life Group Inc | 65777.0 | 15958815.74 | CORP | Long | |
| 25960R105 | 25960R105 | Douglas Dynamics Inc | 1880021.0 | 59953869.69 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 2995889.0 | 44219321.64 | CORP | Long | |
| 87157B103 | 87157B103 | Synchronoss Technologies Inc | 4327500.0 | 4067850.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 1439310.0 | 46072313.1 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 1709094.0 | 175472680.98 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 1342702.0 | 54178025.7 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 929760.0 | 28218216.0 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 1486165.0 | 79762475.55 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -200.0 | -114000.0 | CORP | N/A | |
| 153527106 | 153527106 | Central Garden & Pet Co | 803322.0 | 32984401.32 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 913289.0 | 41545516.61 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 189844.0 | 4827732.92 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 3079389.0 | 47268621.15 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 670557.0 | 31871574.21 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 1211451.0 | 32430543.27 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 1072037.0 | 55467194.38 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -22500.0 | CORP | N/A | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -177500.0 | CORP | N/A | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1485194.0 | 98349546.68 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 2147463.0 | 59828319.18 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 378212.0 | 50907335.2 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -200.0 | -9500.0 | CORP | N/A | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 670459.0 | 53281376.73 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 1422788.0 | 51789483.2 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 2378762.0 | 20029176.04 | CORP | Long | |
| 021513106 | 021513106 | Alto Ingredients Inc | 1355189.0 | 2032783.5 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 2484114.0 | 182532696.72 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 279000.0 | 9039600.0 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -167500.0 | CORP | N/A | |
| 75970E107 | 75970E107 | Renasant Corp | 1185374.0 | 36248736.92 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -500.0 | -46250.0 | CORP | N/A | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 2268600.0 | 49636968.0 | CORP | Long | |
| 000000000 | 000000000 | GLOBAL BLUE GROUP HOLDING AG | 4536904.0 | 27221424.0 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 213849.0 | 39382431.84 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 202700.0 | 24638185.0 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 1032637.0 | 153057456.14 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -93750.0 | CORP | N/A | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 143300.0 | 16035270.0 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 1127934.0 | 16411439.7 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 394700.0 | 12030456.0 | CORP | Long | |
| 235050101 | 235050101 | DallasNews Corp | 436597.0 | 1929758.74 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 1107141.0 | 49400631.42 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 993861.0 | 49186180.89 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 920243.0 | 62245236.52 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 2149686.0 | 16875035.1 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 2799480.0 | 60272804.4 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -6249.5 | CORP | N/A | |
| 603158106 | 603158106 | Minerals Technologies Inc | 300956.0 | 18183761.52 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 473100.0 | 25306119.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 9857980.0 | 49289900.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 238364.0 | 8595405.84 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -18750.0 | CORP | N/A | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 1738371.0 | 22268532.51 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -250.0 | -110000.0 | CORP | N/A | |
| 556269108 | 556269108 | Steven Madden Ltd | 799800.0 | 28792800.0 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 205000.0 | 28089100.0 | RF | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 1764589.0 | 32097873.91 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 1707960.0 | 36601582.8 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 1230100.0 | 22732248.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 332409.0 | 46696816.32 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -1000.0 | -27500.0 | CORP | N/A | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 3860700.0 | 20538924.0 | CORP | Long | |
| 000000000 | 000000000 | HILLMAN GROUP PIPE | 3622900.0 | 30504818.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 523792.0 | 10114423.52 | CORP | Long | |
| 715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 1415995.0 | 1.42 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 565577.0 | 72676644.5 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 893400.0 | 14901912.0 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 846863.0 | 117654676.59 | CORP | Long |