Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Bank of NT Butterfield & Son L | 1100800.0 | 30525184.0 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 1008250.0 | 41640725.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 824830.0 | 89304344.1 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 1021350.0 | 35083372.5 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 1127000.0 | 23452870.0 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 1292400.0 | 78862248.0 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | 2125300.0 | 39169279.0 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 723537.0 | 39259117.62 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 372550.0 | 41934228.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 1786150.0 | 44743057.5 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 811200.0 | 38329200.0 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 211010.0 | 59525921.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 178400.0 | 57257480.0 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 2734110.0 | 69583099.5 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 1839310.0 | 82493053.5 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 392400.0 | 64569420.0 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 1934350.0 | 79791937.5 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 1550100.0 | 38132460.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 5783771.2 | 5783771.2 | RF | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 1932000.0 | 39045720.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 366739.0 | 43935332.2 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 3538440.0 | 34676712.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 637250.0 | 46136900.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 1296926.0 | 44990362.94 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 1056572.0 | 54593075.24 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 3542802.0 | 53177458.02 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 380300.0 | 37512792.0 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 624790.0 | 32232916.1 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 1162925.0 | 44098116.0 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 5783771.72 | 5783771.72 | RF | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 881000.0 | 49776500.0 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 278900.0 | 30757092.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 262100.0 | 23701703.0 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 632100.0 | 48298761.0 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 2601361.0 | 58348527.23 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 863750.0 | 26750337.5 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 686500.0 | 40579015.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 504800.0 | 71328240.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 438900.0 | 24350172.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 1028600.0 | 49722524.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 612400.0 | 46487284.0 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential Inc | 4735300.0 | 37314164.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 1069550.0 | 52942725.0 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 41850.348 | 4592238.69 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 988300.0 | 20615938.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 2954700.0 | 63526050.0 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 1278100.0 | 34163613.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 2167200.0 | 63802368.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | 616800.0 | 24172392.0 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 640300.0 | 42528726.0 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 2638290.0 | 35933509.8 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 297600.0 | 46380960.0 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 5822450.0 | 69811175.5 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 557300.0 | 43653309.0 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem In | 1255922.0 | 32515820.58 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 1390100.0 | 55617901.0 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 1174573.0 | 73904133.16 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 4706600.0 | 64339222.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 3001600.0 | 50036672.0 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 525700.0 | 40347475.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 1995800.0 | 44366634.0 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 1558700.0 | 66665599.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 634922.0 | 41301676.1 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 622800.0 | 54320616.0 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 5783770.53 | 5783770.53 | RF | Long | |
| 576485205 | 576485205 | Matador Resources Co | 1016050.0 | 58808974.0 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 371900.0 | 62486638.0 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 1218300.0 | 30957003.0 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 393800.0 | 10388444.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 677628.0 | 10625207.04 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 480400.0 | 21579568.0 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 1445400.0 | 50661270.0 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 783750.0 | 59314200.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 937925.0 | 20653108.5 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 3181800.0 | 63158730.0 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 3845700.0 | 45033147.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 950100.0 | 42184440.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 5783771.23 | 5783771.23 | RF | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 846950.0 | 51655480.5 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 912800.0 | 41660192.0 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 991600.0 | 43937796.0 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 1067500.0 | 55616750.0 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 1437700.0 | 46293940.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 612200.0 | 27683684.0 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 785900.0 | 22083790.0 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 480500.0 | 28676240.0 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | 437250.0 | 54350175.0 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 912429.0 | 55329694.56 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 59750.0 | 23325802.5 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 8140100.0 | 74074910.0 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 708600.0 | 40638210.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 1817450.0 | 55959285.5 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 980600.0 | 55247004.0 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 643950.0 | 38128279.5 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 1467806.0 | 29473544.48 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 634800.0 | 82460520.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 349000.0 | 27892080.0 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 1072560.0 | 70917667.2 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 3112700.0 | 25150616.0 | CORP | Long | |
| 904708104 | 904708104 | UniFirst Corp/MA | 291170.0 | 50255942.0 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 1794664.0 | 37903303.68 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 4781300.0 | 41979814.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 613200.0 | 40741008.0 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 358400.0 | 33686016.0 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 398406.0 | 40513906.14 | CORP | Long |