Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46817M107 | 46817M107 | Jackson Financial Inc | 18343.0 | 875511.39 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 16112.0 | 412950.56 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 2100.0 | 134022.0 | CORP | Long | |
| 95082P105 | 95082P105 | Wesco International, Inc. | 1095.0 | 170655.75 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 8558.0 | 580232.4 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corporation | 7033.0 | 146708.38 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 5796.0 | 384738.48 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc. | 3956.0 | 100640.64 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 4847.0 | 238472.4 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp. | 32269.0 | 767356.82 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 14942.0 | 283150.9 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 33576.0 | 753109.68 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries | 6687.0 | 207898.83 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 3813.0 | 127964.28 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc. | 15094.0 | 538855.8 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc. | 42500.0 | 605625.0 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrims Pride Corporation | 36701.0 | 938077.56 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 14092.0 | 638790.36 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 4308.0 | 226083.84 | CORP | Long | |
| N/A | N/A | BBH | 146396.13 | 146396.13 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 103599.0 | 682717.41 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc. | 11247.0 | 227976.69 | CORP | Long | |
| 146229109 | 146229109 | Carters Inc. | 3165.0 | 215821.35 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 35954.0 | 445470.06 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 5157.0 | 255271.5 | CORP | Long | |
| 094235108 | 094235108 | Bloomin Brands Inc | 35389.0 | 825979.26 | CORP | Long | |
| 000957100 | 000957100 | ABM Inds Inc | 10299.0 | 422156.01 | CORP | Long | |
| 302520101 | 302520101 | F N B Corp (Pennsylvania) | 40644.0 | 487321.56 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | 21344.0 | 768597.44 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 4561.0 | 206248.42 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 16718.0 | 655178.42 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Limited | 29079.0 | 690626.25 | CORP | Long | |
| 302491303 | 302491303 | FMC Corporation | 7982.0 | 428314.12 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 38390.0 | 1017335.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | 11907.0 | 424246.41 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 42200.0 | 628358.0 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 1609.0 | 106869.78 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 4005.0 | 93356.55 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | 30885.0 | 217430.4 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 1334.0 | 364808.98 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp PA | 32292.0 | 431744.04 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc. | 33768.0 | 916463.52 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 6225.0 | 316167.75 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc. | 9038.0 | 238422.44 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc. | 45271.0 | 956576.23 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 12796.0 | 752404.8 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corporation | 41819.0 | 224986.22 | CORP | Long |