Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 48666K109 | 48666K109 | KB HOME | 211800.0 | 11034780.0 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GRP | 793000.0 | 16748160.0 | CORP | Long | |
| 49926D109 | 49926D109 | KNOWLES CORP | 530300.0 | 8415861.0 | CORP | Long | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | 213751.0 | 11749892.47 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORPORATION | 895600.0 | 15753604.0 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | 129500.0 | 7495460.0 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 118800.0 | 13437468.0 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYST INC | 98700.0 | 7062972.0 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC | 109138.0 | 15280411.38 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 335600.0 | 14353612.0 | CORP | Long | |
| 646025106 | 646025106 | NEW JERSEY RSRCE CORP | 293900.0 | 12402580.0 | CORP | Long | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | 1283200.0 | 12074912.0 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 81000.0 | 11496330.0 | CORP | Long | |
| 67098H104 | 67098H104 | O-I GLASS INC | 578300.0 | 8535708.0 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 64600.0 | 10474244.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS INC | 161600.0 | 9313008.0 | CORP | Long | |
| 70202L102 | 70202L102 | PARSONS CORP | 236200.0 | 14712898.0 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORPORATION | 1021200.0 | 13418568.0 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 114292.0 | 8433606.68 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMP | 306457.0 | 12583124.42 | CORP | Long | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC | 112100.0 | 6428935.0 | CORP | Long | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | 150800.0 | 8122088.0 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GRP INC | 657250.0 | 16897897.5 | CORP | Long | |
| 000957100 | 000957100 | ABM IND INC | 322300.0 | 13211077.0 | CORP | Long | |
| 00187Y100 | 00187Y100 | API GROUP CORP | 563300.0 | 17096155.0 | CORP | Long | |
| 01626W101 | 01626W101 | ALIGHT INC | 1253500.0 | 9589275.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 160100.0 | 7036395.0 | CORP | Long | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 674000.0 | 12826220.0 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 845298.057 | 845129.0 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 291300.0 | 4215111.0 | CORP | Long | |
| 21874C102 | 21874C102 | CORE & MAIN INC | 430200.0 | 15069906.0 | CORP | Long | |
| 25401T603 | 25401T603 | DIGITAL BRIDGE GROUP INC | 632100.0 | 10910046.0 | CORP | Long | |
| 254543101 | 254543101 | DIODES INC | 82300.0 | 5466366.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GRP INC | 57900.0 | 12304908.0 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 306500.0 | 4946910.0 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORP | 457100.0 | 5846309.0 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST IND REALTY TRUST INC | 209700.0 | 9866385.0 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP | 336400.0 | 12793292.0 | CORP | Long | |
| 359694106 | 359694106 | HB FULLER CO | 153100.0 | 11586608.0 | CORP | Long | |
| 360271100 | 360271100 | FULTON FINL CORP | 167201.0 | 2379270.23 | CORP | Long | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | 564900.0 | 7863408.0 | CORP | Long | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTERS INC | 734000.0 | 18320640.0 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 235900.0 | 10639090.0 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | 112800.0 | 6442008.0 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 274100.0 | 11158611.0 | CORP | Long | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | 107026.0 | 7263854.62 | CORP | Long | |
| 902788108 | 902788108 | UMB FINL CORP | 200020.0 | 14333433.2 | CORP | Long | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLD | 168700.0 | 4578518.0 | CORP | Long | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | 67653.0 | 1275259.05 | CORP | Long | |
| 928298108 | 928298108 | VISHAY INTERTECH INC. | 237000.0 | 5268510.0 | CORP | Long | |
| 929328102 | 929328102 | WSFS FINL CORP | 236921.0 | 9138042.97 | CORP | Long | |
| 364760108 | 364760108 | GAP INC | 541220.0 | 10862285.4 | CORP | Long | |
| 398905109 | 398905109 | GROUP 1 AUTO INC | 55200.0 | 15571920.0 | CORP | Long | |
| 404251100 | 404251100 | HNI CORP | 216900.0 | 8474283.0 | CORP | Long | |
| 405024100 | 405024100 | HAEMONETICS CORP | 145400.0 | 11758498.0 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | 371020.0 | 15304575.0 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 204753.0 | 2264568.18 | CORP | Long | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | 340100.0 | 4564142.0 | CORP | Long | |
| 423452101 | 423452101 | HELMERICH AND PAYNE INC | 162000.0 | 5869260.0 | CORP | Long | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | 113900.0 | 14084874.0 | CORP | Long | |
| 428567101 | 428567101 | HIBBETT SPORTS INC | 13389.0 | 837481.95 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND | 224900.0 | 8712626.0 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 168700.0 | 18172364.0 | CORP | Long | |
| 44925C103 | 44925C103 | ICF Intnl | 116000.0 | 16234200.0 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | 127900.0 | 4022455.0 | CORP | Long | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP | 233900.0 | 13336978.0 | CORP | Long | |
| 457669307 | 457669307 | INSMED | 153100.0 | 3830562.0 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 65600.0 | 9116432.0 | RF | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 107700.0 | 6873414.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 108500.0 | 5606195.0 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 160700.0 | 10874569.0 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 350900.0 | 10765612.0 | CORP | Long | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | 231100.0 | 10290883.0 | CORP | Long | |
| 75970E107 | 75970E107 | RENASANT CORP | 432300.0 | 11775852.0 | CORP | Long | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP. | 406400.0 | 14862048.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY CO | 262200.0 | 9819390.0 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | 276070.0 | 20848806.4 | RF | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 121600.0 | 14277056.0 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | 198000.0 | 17507160.0 | CORP | Long | |
| 840441109 | 840441109 | SOUTH STATE CORP | 41354.0 | 3062263.7 | CORP | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | 296200.0 | 10618770.0 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 400700.0 | 7961909.0 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINL CORP | 171500.0 | 10464930.0 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 49600.0 | 1527184.0 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE | 182700.0 | 8798832.0 | CORP | Long | |
| 03076K108 | 03076K108 | AMERIS BANCORP | 335200.0 | 14272816.0 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 148290.0 | 7988382.3 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 711300.0 | 11857371.0 | CORP | Long | |
| 03937C105 | 03937C105 | ARCBEST CORP | 89200.0 | 10631748.0 | CORP | Long | |
| 04911A107 | 04911A107 | UNION BANKSHARES CORP | 322270.0 | 9851793.9 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 318100.0 | 10926735.0 | CORP | Long | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | 758300.0 | 8091061.0 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 224507.0 | 8591882.89 | CORP | Long | |
| 05969A105 | 05969A105 | BANK BANCORP NA | 333077.0 | 12993333.77 | CORP | Long | |
| 06652K103 | 06652K103 | BANKUNITED INC | 49454.0 | 1364435.86 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING | 179700.0 | 14440692.0 | CORP | Long | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | 201240.0 | 10645596.0 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 128200.0 | 9645768.0 | CORP | Long | |
| 09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | 471700.0 | 10462306.0 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 174400.0 | 13236960.0 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETRO CO | 221700.0 | 6932559.0 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECH CORP | 168800.0 | 11952728.0 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP INC | 380300.0 | 13949404.0 | CORP | Long | |
| 15202L107 | 15202L107 | CENTERSPACE | 47549.0 | 2536263.66 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 225500.0 | 15489595.0 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 356700.0 | 8906799.0 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 150200.0 | 5525858.0 | CORP | Long | |
| 938824109 | 938824109 | WAFD INC | 93533.0 | 2500137.09 | CORP | Long | |
| 957090103 | 957090103 | WESTAMERICA BANCORP | 6382.0 | 323631.22 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE | 182490.0 | 9347137.8 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 103000.0 | 4391920.0 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 106143.0 | 3781875.09 | CORP | Long | |
| F21107101 | F21107101 | CONSTELLIUM SE (FRANCE) | 633700.0 | 11026380.0 | CORP | Long | |
| G0084W101 | G0084W101 | ADIENT PLC | 174600.0 | 5622120.0 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 104500.0 | 5887530.0 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD & SON LTD | 37997.0 | 1053656.81 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 379900.0 | 15655679.0 | CORP | Long | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PL | 421500.0 | 11266695.0 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 230460.0 | 10336131.0 | CORP | Long | |
| G81276100 | G81276100 | SIGNET JEWELERS LTD | 128900.0 | 10593002.0 | CORP | Long | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | 559200.0 | 12039576.0 | CORP | Long | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | 1259700.0 | 8011692.0 | CORP | Long |