Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00773T101 | 00773T101 | AdvanSix Inc | 1514.0 | 39560.82 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 1168.0 | 90858.72 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 5411.0 | 95774.7 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 1472.0 | 44689.92 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 1747.0 | 54628.69 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 2264.0 | 160313.84 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 8589.0 | 142920.96 | CORP | Long | |
| 913483103 | 913483103 | Universal Electronics Inc | 3569.0 | 27802.51 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 10947.0 | 134757.57 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 5353.0 | 301159.78 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 188.0 | 8501.36 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 11651.0 | 87499.01 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 1250.0 | 64400.0 | CORP | Long | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp | 2305.0 | 1728.06 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 5242.0 | 147667.14 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 5903.0 | 281750.19 | CORP | Long | |
| 10948W103 | 10948W103 | Brightsphere Investment Group Inc | 1220.0 | 21289.0 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 4807.0 | 150651.38 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 539.0 | 67164.79 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 12311.0 | 187619.64 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 7365.0 | 153118.35 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 4260.0 | 244311.0 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 1043.0 | 70079.17 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 408.0 | 19649.28 | CORP | Long | |
| 523768406 | 523768406 | Lee Enterprises Inc | 240.0 | 2728.8 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 8126.0 | 355187.46 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 953.0 | 70722.13 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 403.0 | 65713.18 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 1340.0 | 53251.6 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries Inc | 1136.0 | 18766.72 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 360.0 | 12819.6 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 3231.0 | 159934.5 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 566.0 | 30139.5 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 25014.0 | 328683.96 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 355.0 | 74376.05 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 26100.0 | 179829.0 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 308.0 | 49461.72 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 400.0 | 20324.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 10690.0 | 145384.0 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | 1400.0 | 23744.0 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 2286.0 | 40873.68 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 1274.0 | 14816.62 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 496.0 | 15142.88 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 3516.0 | 233603.04 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 1748.0 | 17724.72 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 5469.0 | 143014.35 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 12749.0 | 226167.26 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 626.0 | 17590.6 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 1175.0 | 30315.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 2865.0 | 13895.25 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 15437.0 | 29021.56 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 430.0 | 48817.9 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 4000.0 | 43840.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 3557.0 | 229888.91 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 2293.0 | 45172.1 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 639.0 | 18026.19 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 1555.0 | 79631.55 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 4458.0 | 93618.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 25867.0 | 455000.53 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Bancorp | 900.0 | 15489.0 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 4227.0 | 135898.05 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 11892.0 | 347008.56 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 6527.0 | 104301.46 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 15333.0 | 406324.5 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 321.0 | 67352.22 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 3068.0 | 865482.8 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 8528.0 | 456077.44 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 1445.0 | 32107.9 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 2605.0 | 235570.15 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 22.0 | 482.24 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 3834.0 | 129320.82 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 2910.0 | 55377.3 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 1115.0 | 22534.15 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 2428.0 | 36711.36 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 3578.0 | 32058.88 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 800.0 | 87960.0 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 1631.0 | 140086.59 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 9848.0 | 239207.92 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 1017.0 | 6030.81 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 3074.0 | 66459.88 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 12500.0 | 110125.0 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 824.0 | 28353.84 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 14891.0 | 524014.29 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 1300.0 | 13962.0 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 56524.0 | 132266.16 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 706.0 | 98804.7 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 948.0 | 19092.72 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 1102.0 | 90408.08 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 684.0 | 22886.64 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 914.0 | 10054.0 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 1052.0 | 14664.88 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 3034.0 | 65291.68 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 1692.0 | 11945.52 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 2986.0 | 146881.34 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 2607.0 | 214243.26 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 500.0 | 35885.0 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 409.0 | 27664.76 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 2021.0 | 115136.37 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 79.0 | 9829.18 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 2085.0 | 285728.4 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 8619.0 | 215044.05 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 350.0 | 12222.0 | CORP | Long | |
| 270087208 | 270087208 | Eargo Inc | 703.0 | 1834.83 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 1499.0 | 33157.88 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 6255.0 | 237627.45 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 3783.0 | 189566.13 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 4563.0 | 170884.35 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 272.0 | 23895.2 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 1300.0 | 18629.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 430.0 | 33914.1 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 9158.0 | 90481.04 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 575.0 | 36501.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 6300.0 | 279720.0 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 10995.0 | 201098.55 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 2413.0 | 80666.59 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 1120.0 | 594171.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 11875.0 | 263981.25 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 6997.0 | 183251.43 | CORP | Long | |
| 38046W204 | 38046W204 | GoHealth Inc | 251.0 | 3232.88 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 3364.0 | 56347.0 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | 450.0 | 10273.5 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 2815.0 | 136077.1 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 303.0 | 29018.31 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 10520.0 | 452360.0 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 2571.0 | 102300.09 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 2089.0 | 54857.14 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 3524.0 | 36755.32 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 2836.0 | 77990.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 1941.0 | 90314.73 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 1008.0 | 8084.16 | CORP | Long | |
| 042744102 | 042744102 | Arrow Financial Corp | 1366.0 | 33671.9 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 8054.0 | 380551.5 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 470.0 | 7355.5 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 300.0 | 11763.0 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 2367.0 | 28901.07 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 24473.0 | 131664.74 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 6487.0 | 242419.19 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 1750.0 | 17762.5 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 22460.0 | 577446.6 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 745.0 | 100776.15 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 6929.0 | 78436.28 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 1152.0 | 26231.04 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 20410.0 | 285535.9 | CORP | Long | |
| 857492870 | 857492870 | State Street Global Advisors | 6602.85 | 6602.85 | RF | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 2332.0 | 99739.64 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 169.0 | 9142.9 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 1142.0 | 43750.02 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 1043.0 | 6529.18 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 1415.0 | 21267.45 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 15676.0 | 398327.16 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 27400.0 | 170428.0 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 12743.0 | 24848.85 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 3588.0 | 164473.92 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 8497.0 | 244458.69 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 8700.0 | 82215.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 2978.0 | 73377.92 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 6516.0 | 75715.92 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 3820.0 | 26434.4 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 498.0 | 25532.46 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 24154.0 | 402647.18 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 9800.0 | 441980.0 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 2926.0 | 69141.38 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 16861.0 | 293718.62 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 12313.0 | 575755.88 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 600.0 | 16044.0 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | 19352.0 | 65603.28 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 3978.0 | 29994.12 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 224.0 | 24557.12 | CORP | Long | |
| 004CVR031 | 004CVR031 | ACHILLION PHARMACE | 72700.0 | 36350.0 | CORP | N/A | |
| 816307300 | 816307300 | Selectquote Inc | 4600.0 | 5796.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 2070.0 | 98676.9 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 591.0 | 26145.84 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 1443.0 | 47590.14 | CORP | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 1604.0 | 27364.24 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 1200.0 | 25272.0 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 1107.0 | 29125.17 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 806.0 | 69009.72 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 2444.0 | 119438.28 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion Inc | 5133.0 | 37984.2 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 23300.0 | 166595.0 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 9410.0 | 90994.7 | CORP | Long | |
| 000000000 | 000000000 | Cimpress PLC | 1729.0 | 121877.21 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 6296.0 | 171628.96 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 1987.0 | 278199.87 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 613.0 | 28780.35 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 3409.0 | 85225.0 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 2307.0 | 22862.37 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 2967.0 | 130280.97 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 2706.0 | 130780.98 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 3200.0 | 64000.0 | CORP | Long | |
| 857492870 | 857492870 | State Street Global Advisors | 152208.6 | 152208.6 | RF | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 10689.0 | 286892.76 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 3519.0 | 158953.23 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 4823.0 | 471592.94 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 3465.0 | 157830.75 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 4632.0 | 50859.36 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 3823.0 | 173296.59 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 6127.0 | 342928.19 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 8588.0 | 506863.76 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 47.0 | 7794.48 | USGSE | Long | |
| 31983A103 | 31983A103 | First Community Bankshares Inc | 1441.0 | 47063.06 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 11019.0 | 38786.88 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 1140.0 | 28682.4 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 2252.0 | 86139.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 896.0 | 40140.8 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 7425.0 | 48930.75 | CORP | Long | |
| 84863T106 | 84863T106 | Spok Holdings Inc | 5621.0 | 94207.96 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 5100.0 | 230010.0 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 9509.0 | 391770.8 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 1801.0 | 15902.83 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 5107.0 | 287370.89 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 17945.0 | 640636.5 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 4120.0 | 60811.2 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 1249.0 | 34609.79 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 2620.0 | 131733.6 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 2539.0 | 101077.59 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 700.0 | 6713.0 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 1022.0 | 57743.0 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 2753.0 | 95831.93 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 2067.0 | 38962.95 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 10024.0 | 59041.36 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 4785.0 | 137138.1 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 22197.0 | 467024.88 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 33149.0 | 178341.62 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 1009.0 | 73051.6 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 33300.0 | 344322.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 1004.0 | 17429.44 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 1077.0 | 17942.82 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 4556.0 | 60184.76 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 9300.0 | 288021.0 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 2034.0 | 61752.24 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 1133.0 | 123836.9 | CORP | Long | |
| 404251100 | 404251100 | HNI Corp | 2985.0 | 116623.95 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 2981.0 | 76403.03 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 441.0 | 46529.91 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 1495.0 | 90567.1 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 10002.0 | 293158.62 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 22017.0 | 326512.11 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 1157.0 | 60279.7 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 3859.0 | 85554.03 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 1081.0 | 61108.93 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 1523.0 | 80018.42 | CORP | Long | |
| 362013369 | 362013369 | GMO US Treasury Fund | 99765.5 | 498827.5 | RF | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 2896.0 | 65391.68 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 4971.0 | 135111.78 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 300.0 | 13083.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 3096.0 | 224150.4 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 494.0 | 14548.3 | CORP | Long |