Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 38889.0 | 5519515.77 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 187636.0 | 4902928.68 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 497406.0 | 7461090.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 338199.0 | 4224105.51 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 399089.0 | 5990325.89 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 148045.0 | 6694594.9 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 445099.0 | 4704696.43 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 78423.0 | 5317079.4 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 263249.0 | 7415724.33 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 51240.0 | 3774338.4 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 606368.0 | 8422451.52 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 65911.0 | 6672829.64 | CORP | Long | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | 487448.0 | 3212282.32 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 301785.0 | 3781366.05 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 580030.0 | 6415131.8 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 479239.0 | 7739709.85 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 218499.0 | 8427506.43 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 72583.0 | 4822414.52 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 291462.0 | 5170535.88 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 166990.0 | 5298592.7 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp | 334614.0 | 6384435.12 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 60100.0 | 7431966.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 106310.0 | 6870815.3 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 3263583.56 | 3263583.56 | RF | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 82650.0 | 5392086.0 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 611956.0 | 5128191.28 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 116395.0 | 7058192.8 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 264876.0 | 7766164.32 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 403292.0 | 4464442.44 | CORP | Long | |
| 14713L102 | 14713L102 | Casa Systems Inc | 708682.0 | 396294.97 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 153051.0 | 6503136.99 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 473413.0 | 6002876.84 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 68990.0 | 6923146.5 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 161453.0 | 4454488.27 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 183176.0 | 4561082.4 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 155401.0 | 5909900.03 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 51001.0 | 7137589.95 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 165340.0 | 6479674.6 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 162239.0 | 6260803.01 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 120735.0 | 6878272.95 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 431240.0 | 6809279.6 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 170477.0 | 7780570.28 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 32721.0 | 3327398.49 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 161470.0 | 6105180.7 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 85890.0 | 4419899.4 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 151814.0 | 6233482.84 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 317430.0 | 5078880.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 114761.0 | 5043745.95 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 373103.0 | 8096335.1 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 370749.0 | 7403857.53 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 84749.0 | 8802878.63 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 106120.0 | 4992946.0 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 481565.0 | 5311661.95 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 288776.0 | 5145988.32 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 211049.0 | 7897453.58 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 135369.0 | 5647594.68 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 218740.0 | 8174313.8 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 141519.0 | 2721410.37 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 206957.0 | 5157368.44 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 112459.0 | 4226209.22 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 152790.0 | 7905354.6 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 171782.0 | 3897733.58 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 183950.0 | 7540110.5 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 172740.0 | 4125031.2 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 282344.0 | 6002633.44 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 119181.0 | 6254618.88 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 141228.0 | 6369382.8 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 70043.0 | 8348425.17 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 165190.0 | 5482656.1 | CORP | Long | |
| 000000000 | 000000000 | Ichor Holdings Ltd | 187362.0 | 4895769.06 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 862024.0 | 6310015.68 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 429551.0 | 9235346.5 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 479390.0 | 7373018.2 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 230405.0 | 6161029.7 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 81190.0 | 5926058.1 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 241185.0 | 6630175.65 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 132579.0 | 7275935.52 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 185610.0 | 4179937.2 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 104325.0 | 10067362.5 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 116630.0 | 5636727.9 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 106625.0 | 4634988.75 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 242639.0 | 5078434.27 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 191021.0 | 5623658.24 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 134364.0 | 6375571.8 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 212837.0 | 6623487.44 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 931115.0 | 6257092.8 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 233804.0 | 8381873.4 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 60802.0 | 4473811.16 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 154171.0 | 4537252.53 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 164463.0 | 8071844.04 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 389494.0 | 6488970.04 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 500412.0 | 6610442.52 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 196329.0 | 6757644.18 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 110430.0 | 5753403.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 332631.0 | 6971945.76 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 40090.0 | 4983187.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 39131.0 | 7211843.3 | CORP | Long |