Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 404251100 | 404251100 | HNI Corp | 20072.0 | 784213.04 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 4472.0 | 659038.64 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 23920.0 | 802755.2 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 45136.0 | 689226.72 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Of Washington Inc. | 6021.0 | 724567.14 | CORP | Long | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp. | 54600.0 | 742560.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 16744.0 | 571807.6 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 12688.0 | 796172.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 3043.0 | 730320.0 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc. | 50752.0 | 715095.68 | CORP | Long | |
| M78673114 | M78673114 | Perion Network Ltd | 22360.0 | 631446.4 | CORP | Long | |
| 693483109 | 693483109 | POSCO Holdings Inc. | 6344.0 | 591260.8 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 30368.0 | 855466.56 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 14248.0 | 734056.96 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 24942.0 | 1056543.12 | CORP | Long | |
| 697660207 | 697660207 | Pampa Energia SA | 16943.0 | 795643.28 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial N.V. | 54392.0 | 584170.08 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc. | 5584.0 | 687222.88 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 4264.0 | 636615.2 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 1560.0 | 849607.2 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd. | 47008.0 | 753538.24 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 8112.0 | 744843.84 | CORP | Long | |
| G6700G107 | G6700G107 | NVent Electric PLC | 12807.0 | 681972.75 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 6448.0 | 743583.36 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc. | 122408.0 | 896026.56 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 12620.0 | 560328.0 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 6344.0 | 652099.76 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc. | 29466.0 | 475581.24 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp. | 21840.0 | 751077.6 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc. | 16536.0 | 633494.16 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc. | 16120.0 | 649313.6 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 10400.0 | 671216.0 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 5928.0 | 730863.12 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 1248.0 | 855803.52 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 30160.0 | 773000.8 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 9776.0 | 625664.0 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 26728.0 | 726467.04 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 13624.0 | 606676.72 | CORP | Long | |
| 74967R106 | 74967R106 | The RMR Group Inc. | 27418.0 | 653370.94 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc. | 30368.0 | 818721.28 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 4472.0 | 760105.84 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 9776.0 | 688034.88 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 4472.0 | 690521.52 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 3848.0 | 845444.08 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 4784.0 | 621441.6 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 7072.0 | 707412.16 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2496.0 | 625797.12 | CORP | Long | |
| L00849106 | L00849106 | Adecoagro SA | 59072.0 | 676965.12 | CORP | Long | |
| 861012102 | 861012102 | STMicroelectronics N.V. | 15957.0 | 757000.08 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 2600.0 | 715676.0 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc. | 6656.0 | 630789.12 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Incorporation | 89544.0 | 650089.44 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 6843.0 | 701339.07 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 26208.0 | 666469.44 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 6760.0 | 738868.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 4654.0 | 583425.44 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 9776.0 | 637101.92 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 20072.0 | 864902.48 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc. | 4784.0 | 803807.68 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 7488.0 | 534119.04 | CORP | Long | |
| 120076104 | 120076104 | Build A Bear Workshop Inc | 24024.0 | 586906.32 | CORP | Long | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | 5616.0 | 753161.76 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 9152.0 | 809219.84 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Grp Inc | 4992.0 | 621104.64 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc. | 22880.0 | 614099.2 | CORP | Long | |
| 26874R108 | 26874R108 | Eni SpA | 21320.0 | 706544.8 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 498.0 | 731009.22 | CORP | Long | |
| 034164103 | 034164103 | The Andersons Inc | 13104.0 | 653365.44 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 2940.0 | 804001.8 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc. | 26728.0 | 786605.04 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 2032.0 | 742817.92 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc. | 16224.0 | 769828.8 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Companies Incorporated | 2658.0 | 745329.78 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc. | 86944.0 | 712940.8 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 19223.0 | 771611.22 | CORP | Long | |
| 358029106 | 358029106 | Fresenius Medical Care AG | 30160.0 | 618581.6 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 6017.0 | 701522.03 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | 0.0 | CORP | Long | |
| 606710200 | 606710200 | Mitek Systems Inc. | 62902.0 | 710163.58 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 1768.0 | 765862.24 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries | 45022.0 | 590238.42 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc. | 14144.0 | 582732.8 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc. | 2808.0 | 760181.76 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 6010.0 | 660318.7 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp. | 72732.0 | 754958.16 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 19656.0 | 673611.12 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc. | 38272.0 | 753958.4 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc. | 51792.0 | 690387.36 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 27872.0 | 619594.56 | CORP | Long | |
| 109696104 | 109696104 | Brinks Company | 9256.0 | 730298.4 | CORP | Long | |
| G8232Y101 | G8232Y101 | Smart Global Holdings Inc | 29848.0 | 497267.68 | CORP | Long | |
| G87264100 | G87264100 | Tecnoglass Inc | 20280.0 | 706758.0 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 4472.0 | 724016.8 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 45968.0 | 574140.32 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 6035.0 | 771997.2 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp. | 24024.0 | 741620.88 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc. | 58552.0 | 581421.36 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 7072.0 | 685488.96 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 11440.0 | 569826.4 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc. | 7072.0 | 802530.56 | CORP | Long |