Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 887389104 | 887389104 | The Timken Company | 58883.0 | 4069992.96 | CORP | Long | |
| 923725105 | 923725105 | Vermilion Energy Inc. | 246486.0 | 3554328.12 | RF | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality Reit Inc | 210759.0 | 3304701.12 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 48944.0 | 3185275.52 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp | 312391.0 | 5282531.81 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 293680.0 | 4945571.2 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 549910.0 | 4448771.9 | CORP | Long | |
| Y1968P121 | Y1968P121 | Danaos Corp. | 57250.0 | 3793385.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 209327.0 | 4655432.48 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation New | 49346.0 | 5390557.04 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 197237.0 | 3197211.77 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc. | 92994.0 | 3708600.72 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 552280.0 | 2275393.6 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 428568.0 | 3334259.04 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 140392.0 | 4833696.56 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 33838.0 | 3220362.46 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp. | 113133.0 | 3400777.98 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 6192.0 | 3940650.72 | CORP | Long | |
| 120076104 | 120076104 | Build A Bear Workshop Inc | 81838.0 | 2029582.4 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 131356.0 | 2411696.16 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc. | 49598.0 | 1958377.03 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corporation | 255099.0 | 3331592.94 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 48488.0 | 2512163.28 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc. | 125476.0 | 2906024.16 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources, Inc. | 351957.0 | 4434658.2 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 33160.0 | 5482011.2 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 323719.0 | 2835778.44 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corporation | 25314.0 | 2220797.22 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc. | 69416.0 | 3752628.96 | CORP | Long | |
| 443628102 | 443628102 | HudBay Minerals Inc | 709117.0 | 3091750.12 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 83388.0 | 4204422.96 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc. | 349383.0 | 2945298.69 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc. | 378987.0 | 4691859.06 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 218919.0 | 3198406.59 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand, Inc. | 114583.0 | 4357591.49 | CORP | Long | |
| G8232Y101 | G8232Y101 | Smart Global Holdings Inc | 128184.0 | 1756120.8 | CORP | Long | |
| 678026105 | 678026105 | Oil States International, Inc. | 442958.0 | 3215875.08 | CORP | Long | |
| 923725105 | 923725105 | Vermilion Energy Inc. | 8897.0 | 128294.74 | RF | Long | |
| 00773T101 | 00773T101 | Advansix Inc | 106336.0 | 2929556.8 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc. | 485340.0 | 2907186.6 | CORP | Long | |
| 60934N104 | 60934N104 | Money Market Obligations Trust | 8170709.36 | 8170709.36 | RF | Long | |
| 08579X101 | 08579X101 | Berry Corp. | 479948.0 | 4007565.8 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc. | 64397.0 | 1503669.95 | CORP | Long | |
| 401617105 | 401617105 | Guess Inc | 174282.0 | 3747063.0 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 41801.0 | 4851006.05 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 109878.0 | 3311722.92 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 322391.0 | 3207790.45 | CORP | Long | |
| 864482104 | 864482104 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 156754.0 | 2757302.86 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 121553.0 | 3580951.38 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 194321.0 | 4416916.33 | CORP | Long | |
| G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 78925.0 | 2012587.5 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Company | 119159.0 | 6071151.05 | CORP | Long | |
| 094235108 | 094235108 | Bloomin Brands Inc | 130644.0 | 3049230.96 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 84633.0 | 2332485.48 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 63729.0 | 1775489.94 | CORP | Long | |
| 21871N101 | 21871N101 | Corecivic Inc | 417661.0 | 5304294.7 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc. | 172549.0 | 3167999.64 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 483846.0 | 2743406.82 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corporation | 87034.0 | 3905215.58 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 59388.0 | 2624949.6 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 88231.0 | 4299496.63 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologes Inc | 251906.0 | 3244549.28 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 16248.0 | 4099857.84 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corporation | 165381.0 | 3059548.5 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 87127.0 | 4432150.49 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc. | 162337.0 | 3319791.65 | CORP | Long |