Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 1500.0 | 378495.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp. | 400.0 | 9756.0 | CORP | Long | |
| 481CVR017 | 481CVR017 | Jounce Therapeutics, Inc. | 90200.0 | 0.0 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 24800.0 | 243040.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp. of America | 5424.0 | 310686.72 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp | 11300.0 | 337757.0 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp, Inc. | 2200.0 | 62018.0 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman, Inc. | 14500.0 | 25665.0 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp. | 3600.0 | 123948.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 6316.0 | 194848.6 | CORP | Long | |
| 457187102 | 457187102 | Ingredion, Inc. | 6000.0 | 561480.0 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 35303.0 | 511187.44 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 5941.0 | 607526.66 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks, Inc. | 4000.0 | 106800.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp. | 19600.0 | 285572.0 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals, Inc. | 300.0 | 15687.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 2695.0 | 307283.9 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp. | 2835.0 | 241627.05 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp. | 7900.0 | 230364.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett, Inc. | 1900.0 | 87533.0 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp, Inc. (The) | 3753.0 | 133794.45 | CORP | Long | |
| 282559103 | 282559103 | 89bio, Inc. | 27192.0 | 201220.8 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare, Inc. | 32522.0 | 205213.82 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs, Inc. | 10800.0 | 254988.0 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals, Inc. | 4400.0 | 83292.0 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 700.0 | 169869.0 | CORP | Long | |
| 74051N102 | 74051N102 | Premier, Inc. | 17300.0 | 332506.0 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services, Inc. | 13100.0 | 252437.0 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products, Inc. | 8500.0 | 296905.0 | CORP | Long | |
| N/A | N/A | Scorpio Tankers, Inc. | 11700.0 | 656955.0 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co. | 51311.0 | 396634.03 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 5400.0 | 186948.0 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 23600.0 | 323320.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries, Inc. | 14900.0 | 217689.0 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp. | 10600.0 | 213166.0 | CORP | Long | |
| 420261109 | 420261109 | Hawkins, Inc. | 3700.0 | 212491.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp. | 12872.0 | 291936.96 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 2500.0 | 152050.0 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings, Inc. | 10900.0 | 324820.0 | CORP | Long | |
| 46137V167 | 46137V167 | Invesco S&P SmallCap 600 Pure Value ETF | 1100.0 | 93322.57 | RF | Long | |
| 047649108 | 047649108 | Atkore, Inc. | 4600.0 | 571688.0 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 30500.0 | 202520.0 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Corp. | 26557.0 | 323995.4 | CORP | Long | |
| 88162F105 | 88162F105 | TETRA Technologies, Inc. | 59200.0 | 280608.0 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | 3353.0 | 230485.22 | CORP | Long | |
| N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 7954.0 | 121298.5 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics, Inc. | 7800.0 | 124878.0 | CORP | Long | |
| 192576106 | 192576106 | Cohu, Inc. | 16823.0 | 507045.22 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels, Inc. | 32500.0 | 260325.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 12800.0 | 516096.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 7100.0 | 126025.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 25700.0 | 534560.0 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares, Inc. | 40887.0 | 419500.62 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp. | 26800.0 | 130784.0 | CORP | Long | |
| 811292200 | 811292200 | SCYNEXIS, Inc. | 4000.0 | 7560.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 23240.0 | 391361.6 | CORP | Long | |
| 86882L204 | 86882L204 | SurgePays, Inc. | 3000.0 | 13020.0 | CORP | Long | |
| 206787103 | 206787103 | Conduent, Inc. | 105045.0 | 335093.55 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp, Inc. | 14224.0 | 271109.44 | CORP | Long | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | 3900.0 | 325845.0 | RF | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 4500.0 | 298485.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial, Inc. | 14385.0 | 347973.15 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp, Inc. | 20900.0 | 207955.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties, Inc. | 2900.0 | 473425.0 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp. | 25200.0 | 150948.0 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies, Inc. | 5000.0 | 307700.0 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 12100.0 | 534820.0 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 4800.0 | 437712.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 13465.0 | 368941.0 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp. | 22200.0 | 145632.0 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 11149.0 | 695697.6 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 4600.0 | 209392.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 3000.0 | 120030.0 | CORP | Long | |
| N/A | N/A | Fabrinet | 1700.0 | 263500.0 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services, Inc. | 11900.0 | 212415.0 | CORP | Long | |
| 14216R101 | 14216R101 | Carisma Therapeutics, Inc. | 3600.0 | 10800.0 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 25773.0 | 565717.35 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 7200.0 | 238320.0 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 5400.0 | 506250.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 3500.0 | 578620.0 | CORP | Long | |
| 635906100 | 635906100 | National HealthCare Corp. | 6300.0 | 424368.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp. | 4231.0 | 248063.53 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 17501.0 | 437875.02 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp. | 6004.0 | 201134.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp. | 14417.0 | 575814.98 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 2000.0 | 138660.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 11551.0 | 529035.8 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 8600.0 | 546100.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services, Inc. | 18200.0 | 211302.0 | CORP | Long | |
| 733174700 | 733174700 | Popular, Inc. | 9100.0 | 591864.0 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona, Inc. | 7000.0 | 212870.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 3600.0 | 164556.0 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 5900.0 | 170215.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services Corp. | 10000.0 | 85500.0 | CORP | Long | |
| 47103J105 | 47103J105 | Janux Therapeutics, Inc. | 7400.0 | 47508.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp. | 9200.0 | 190348.0 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream, Inc. | 7100.0 | 180340.0 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp. | 5514.0 | 184774.14 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp. | 8100.0 | 160866.0 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group, Inc. | 3400.0 | 163234.0 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings, Inc. | 19400.0 | 463854.0 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 24341.0 | 507753.26 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co., Inc. | 18713.0 | 226240.17 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp. | 671.0 | 270627.72 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp. | 4322.0 | 732190.02 | CORP | Long | |
| N/A | N/A | CF SECURED LLC | 1282921.45 | 1282921.45 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 9916.0 | 621931.52 | CORP | Long | |
| N/A | N/A | Axis Capital Holdings Ltd. | 10600.0 | 605260.0 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC, Inc. | 2700.0 | 85806.0 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp. | 3629.0 | 65975.22 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 6836.0 | 650582.12 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings, Inc. | 27285.0 | 58662.75 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 11600.0 | 126672.0 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties, Inc. | 11300.0 | 201931.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 4500.0 | 438930.0 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System, Inc. | 3900.0 | 155805.0 | CORP | Long | |
| 957090103 | 957090103 | Westamerica Bancorp | 13804.0 | 652100.96 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions, Inc. | 9100.0 | 165893.0 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education, Inc. | 20800.0 | 294112.0 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial, Inc. | 5600.0 | 201768.0 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group, Inc. | 18500.0 | 85100.0 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 20600.0 | 162946.0 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater, Inc. | 4200.0 | 287070.0 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products, Inc. | 7961.0 | 142501.9 | CORP | Long | |
| N/A | N/A | Fresh Del Monte Produce, Inc. | 18000.0 | 450000.0 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust, Inc. | 6200.0 | 38936.0 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands, Inc. | 10500.0 | 227955.0 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp. | 13200.0 | 563904.0 | CORP | Long | |
| 019818103 | 019818103 | Allovir, Inc. | 33300.0 | 49950.0 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 23700.0 | 549366.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 29700.0 | 552717.0 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp. | 35623.0 | 522945.64 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 4588.0 | 99834.88 | CORP | Long | |
| 74316X101 | 74316X101 | Profire Energy, Inc. | 24226.0 | 44818.1 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics, Inc. | 12700.0 | 48514.0 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp. | 6935.0 | 350425.55 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global, Inc. | 10643.0 | 201684.85 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp. | 15500.0 | 251255.0 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 44000.0 | 437800.0 | CORP | Long | |
| N/A | N/A | Signet Jewelers Ltd. | 2500.0 | 174575.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp. | 61817.0 | 221304.86 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 10187.0 | 457090.69 | CORP | Long | |
| 830879102 | 830879102 | SkyWest, Inc. | 4500.0 | 189765.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp. | 23400.0 | 639054.0 | CORP | Long | |
| 45816D100 | 45816D100 | CoreCard Corp. | 1800.0 | 38466.0 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 3100.0 | 239444.0 | CORP | Long | |
| N/A | N/A | Teekay Tankers Ltd. | 7714.0 | 383385.8 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 5155.0 | 340745.5 | CORP | Long | |
| 44951W106 | 44951W106 | IES Holdings, Inc. | 4100.0 | 255143.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials, Inc. | 1100.0 | 169301.0 | CORP | Long | |
| N/A | N/A | International Seaways, Inc. | 11000.0 | 528990.0 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global, Inc. | 56310.0 | 591818.1 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 37200.0 | 589992.0 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 21400.0 | 146162.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 6641.0 | 140656.38 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares, Inc. | 29666.0 | 432530.28 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 7600.0 | 468844.0 | CORP | Long | |
| 014442107 | 014442107 | Alector, Inc. | 3000.0 | 15600.0 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 10200.0 | 334764.0 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial, Inc. | 15080.0 | 174174.0 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel, Inc. | 4468.0 | 226840.36 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial, Inc. | 13653.0 | 284665.05 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp. | 12000.0 | 260640.0 | CORP | Long | |
| 285409108 | 285409108 | Electromed, Inc. | 3800.0 | 40014.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp. (The) | 11200.0 | 174048.0 | CORP | Long | |
| N/A | N/A | James River Group Holdings Ltd. | 15400.0 | 211750.0 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 6500.0 | 48295.0 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp. | 32726.0 | 557978.3 | CORP | Long | |
| 927651109 | 927651109 | Virco Mfg. Corp. | 5700.0 | 34713.0 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp, Inc. | 8800.0 | 167200.0 | CORP | Long | |
| 666762109 | 666762109 | Northrim Bancorp, Inc. | 9600.0 | 400416.0 | CORP | Long | |
| 03212B103 | 03212B103 | Amplify Energy Corp. | 11100.0 | 77145.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources, Inc. | 12400.0 | 524024.0 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services, Inc. | 13371.0 | 282261.81 | CORP | Long | |
| 055645303 | 055645303 | BRT Apartments Corp. | 15300.0 | 248319.0 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp. | 6100.0 | 257481.0 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 4700.0 | 128545.0 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences, Inc. | 8900.0 | 45835.0 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software, Inc. | 25200.0 | 213192.0 | CORP | Long | |
| 89157D105 | 89157D105 | Tourmaline Bio, Inc. | 1477.3 | 24360.68 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp. | 4937.0 | 145937.72 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co. | 13000.0 | 549770.0 | CORP | Long | |
| 169CVR016 | 169CVR016 | Chinook Therapeutics, Inc. | 1992.0 | 0.0 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main, Inc. | 5700.0 | 171456.0 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group, Inc. | 51100.0 | 809935.0 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp, Inc. | 2300.0 | 86388.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 7600.0 | 623732.0 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant, Inc. | 6300.0 | 208215.0 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 3600.0 | 162972.0 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts, Inc. | 42800.0 | 493484.0 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | 14900.0 | 335995.0 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp. | 16687.0 | 269995.66 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 11678.0 | 282490.82 | CORP | Long | |
| 863167201 | 863167201 | Stratus Properties, Inc. | 1704.0 | 43741.68 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop, Inc. | 8000.0 | 198400.0 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics, Inc. | 12600.0 | 44730.0 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 5027.0 | 59921.84 | CORP | Long | |
| 228903100 | 228903100 | Artivion, Inc. | 10300.0 | 131222.0 | CORP | Long | |
| 038923108 | 038923108 | Arbor Realty Trust, Inc. | 40197.0 | 506884.17 | CORP | Long | |
| 84857L101 | 84857L101 | Spire, Inc. | 800.0 | 44504.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp. (The) | 8500.0 | 381820.0 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 2800.0 | 172872.0 | CORP | Long | |
| 415858109 | 415858109 | Harrow, Inc. | 6037.0 | 86540.4 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential, Inc. | 61800.0 | 409734.0 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp. | 6200.0 | 190960.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy, Inc. | 12600.0 | 598878.0 | CORP | Long | |
| 077454106 | 077454106 | Belden, Inc. | 4700.0 | 333230.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings, Inc. | 9400.0 | 247690.0 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics, Inc. | 1700.0 | 47736.0 | CORP | Long | |
| 46222L108 | 46222L108 | IonQ, Inc. | 12600.0 | 121464.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia, Inc. | 62800.0 | 529404.0 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp. | 2448.0 | 130429.44 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 35400.0 | 754728.0 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp. | 31500.0 | 524790.0 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 16378.0 | 485116.36 | CORP | Long | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp. | 47000.0 | 222310.0 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co. | 5000.0 | 174500.0 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co., Inc. (The) | 5700.0 | 149340.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group, Inc. | 12000.0 | 285000.0 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass, Inc. | 5258.0 | 81236.1 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse, Inc. | 8953.0 | 485073.54 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 7200.0 | 284400.0 | CORP | Long | |
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