Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 228368106 | 228368106 | CROWN HOLDINGS INC | 124015.0 | 10666530.15 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 231081.0 | 9187780.56 | CORP | Long | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | 65912.0 | 6478490.48 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 39374.0 | 8422098.6 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMP | 103915.0 | 4266749.9 | CORP | Long | |
| 737446104 | 737446104 | POST HOLDINGS INC | 52229.0 | 4461923.47 | CORP | Long | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | 99605.0 | 5706370.45 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 163941.0 | 7192091.67 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 26863.0 | 17836226.11 | CORP | Long | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CORP | 72797.0 | 2852914.43 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 109956.0 | 8558975.04 | CORP | Long | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES CORP | 54851.0 | 2461164.37 | CORP | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 128540.0 | 4897374.0 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 134532.0 | 15514230.24 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 181664.0 | 6438172.16 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 49012.0 | 7622346.24 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 47780.0 | 3049319.6 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 138680.0 | 7165595.6 | CORP | Long | |
| 48666K109 | 48666K109 | KB HOME | 79878.0 | 4161643.8 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 61892.0 | 2737483.16 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 109607.0 | 3614838.86 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 22618.0 | 7918561.8 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORP | 61160.0 | 4694030.0 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GRP | 225493.0 | 4762412.16 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 58144.0 | 3470033.92 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 165794.0 | 8916401.32 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | 82140.0 | 3765297.6 | CORP | Long | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | 58995.0 | 4507807.95 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 235278.0 | 4242062.34 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 89982.0 | 9114276.78 | CORP | Long | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | 20934.0 | 3472950.6 | CORP | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | 36949.0 | 6379244.85 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 36765.0 | 7702635.15 | CORP | Long | |
| 74340E103 | 74340E103 | PROGYNY INC | 85319.0 | 2931560.84 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 70340.0 | 5037750.8 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 141682.0 | 8295481.1 | CORP | Long | |
| 783549108 | 783549108 | RYDER SYSTEM INC | 46797.0 | 5013830.58 | CORP | Long | |
| 62886E108 | 62886E108 | NCR VOYIX CORP | 137589.0 | 2157395.52 | CORP | Long | |
| 62955J103 | 62955J103 | NOV INC | 404763.0 | 7617639.66 | CORP | Long | |
| 743606105 | 743606105 | PROPERITY BANCSHARES INC | 96337.0 | 5810084.47 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC COM | 37736.0 | 6975122.24 | CORP | Long | |
| 784117103 | 784117103 | SEI INVEST CO | 103398.0 | 6066360.66 | CORP | Long | |
| 78442P106 | 78442P106 | SLM CORP | 232388.0 | 3492791.64 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | 94381.0 | 4793610.99 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 187500.0 | 7616250.0 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 85307.0 | 2831339.33 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 202274.0 | 3432589.78 | CORP | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 100376.0 | 11702837.84 | CORP | Long | |
| 646025106 | 646025106 | NEW JERSEY RSRCE CORP | 100284.0 | 4231984.8 | CORP | Long | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | 742631.0 | 6988157.71 | CORP | Long | |
| 650111107 | 650111107 | NEW YORK TIMES COMPANY (THE) | 168121.0 | 7900005.79 | CORP | Long | |
| 651587107 | 651587107 | NEWMARKET | 7097.0 | 3765029.47 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 34259.0 | 4862379.87 | CORP | Long | |
| 655664100 | 655664100 | NORDSTROM INC | 99600.0 | 1555752.0 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 61717.0 | 3104982.27 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 36807.0 | 5316403.08 | CORP | Long | |
| 670837103 | 670837103 | OGE ENERGY CORPORATION | 205875.0 | 7215918.75 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 237670.0 | 3469982.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | SCS TRANSPORTATION INC | 27275.0 | 10647887.25 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 55181.0 | 6478801.21 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | 93660.0 | 8281417.2 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 42690.0 | 6921756.6 | CORP | Long | |
| 680033107 | 680033107 | OLD NATL BNCP | 300752.0 | 4478197.28 | CORP | Long | |
| 749607107 | 749607107 | RLI CORP(PRE-REINCORPORATION) | 41244.0 | 5592686.4 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 15882.0 | 4287663.54 | CORP | Long | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO/THE | 42715.0 | 2377516.9 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INS GRP INC. | 62257.0 | 6330914.33 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUB INTL CORP | 272103.0 | 7975338.93 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 129336.0 | 6096899.04 | CORP | Long | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDINGS I | 63522.0 | 4654256.94 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HLTHCARE INVESTORS INC | 251704.0 | 7991602.0 | CORP | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | 132652.0 | 13653870.36 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 248085.0 | 8062762.5 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORPORATION INTERNATIONAL | 155066.0 | 9500893.82 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 37775.0 | 6593626.25 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | 290238.0 | 6858323.94 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS INC | 56996.0 | 3284679.48 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HLTHCR CORP | 104368.0 | 7202435.68 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABS INC. | 32753.0 | 3451183.61 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 85890.0 | 3583330.8 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP | 102687.0 | 4851960.75 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORP | 69280.0 | 3429360.0 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 140213.0 | 4301734.84 | CORP | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS | 29867.0 | 7697920.58 | CORP | Long | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 350073.0 | 4662972.36 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 153387.0 | 4773403.44 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC | 54731.0 | 8655707.65 | CORP | Long | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL | 49340.0 | 2707779.2 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORPORATION | 63884.0 | 7252750.52 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 49750.0 | 4439690.0 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 68610.0 | 7722741.6 | CORP | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | 54795.0 | 5428540.65 | CORP | Long | |
| 887389104 | 887389104 | TIMKEN CO | 67181.0 | 4863904.4 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROTHERS INC | 112393.0 | 9653434.77 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 68161.0 | 8165687.8 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA IN | 68059.0 | 11097700.54 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MFG CO INC | 43864.0 | 7323972.08 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS U.S.A. INC. | 138117.0 | 8136472.47 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 94743.0 | 6915291.57 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC. | 32062.0 | 5747434.12 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 32643.0 | 9655146.54 | CORP | Long | |
| 891092108 | 891092108 | TORO CO | 106805.0 | 8864815.0 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | 60191.0 | 16568174.66 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 53300.0 | 8381425.0 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 67468.0 | 8561014.52 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 268333.0 | 7516007.33 | CORP | Long | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | 212201.0 | 10444533.22 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 202404.0 | 2141434.32 | CORP | Long | |
| 894164102 | 894164102 | TRAVEL + LEISURE CO | 75986.0 | 2708141.04 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 111592.0 | 7841569.84 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS COMPANY | 100689.0 | 5554005.24 | CORP | Long | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | 101675.0 | 1387863.75 | CORP | Long | |
| 902681105 | 902681105 | UGI CORP | 215323.0 | 4734952.77 | CORP | Long | |
| 902788108 | 902788108 | UMB FINL CORP | 44885.0 | 3216459.1 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 63591.0 | 6971481.33 | CORP | Long | |
| 904311107 | 904311107 | UNDER ARMOUR INC | 193969.0 | 1578907.66 | CORP | Long | |
| 904311206 | 904311206 | UNDER ARMOUR INC | 205546.0 | 1574482.36 | CORP | Long | |
| 909907107 | 909907107 | UNITED BANKSHARES INC | 138699.0 | 4592323.89 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 142597.0 | 12671169.42 | CORP | Long | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | 71181.0 | 8620730.91 | CORP | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | 57216.0 | 6783528.96 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 110184.0 | 2335900.8 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GRP INC. | 36025.0 | 4883188.75 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORP | 98955.0 | 5859125.55 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 233488.0 | 10233779.04 | CORP | Long | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | 229184.0 | 8227705.6 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 52671.0 | 4209466.32 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | 48242.0 | 11578080.0 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 44774.0 | 7575760.8 | CORP | Long | |
| 780287108 | 780287108 | ROYAL GOLD INC | 67522.0 | 8224179.6 | CORP | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | 184676.0 | 6620634.6 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORPORATION | 62920.0 | 5390356.4 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 127947.0 | 4716126.42 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 62104.0 | 8395218.72 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 86608.0 | 6698262.72 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 119202.0 | 10284748.56 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 89156.0 | 3801611.84 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 305428.0 | 6068854.36 | CORP | Long | |
| 858912108 | 858912108 | STERICYCLE INC | 95103.0 | 4466987.91 | CORP | Long | |
| 840441109 | 840441109 | SOUTH STATE CORP | 78126.0 | 5785230.3 | CORP | Long | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | 61716.0 | 3648032.76 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 313629.0 | 4506848.73 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan | 151.0 | 1134976.85 | CORP | N/A | |
| G0084W101 | G0084W101 | ADIENT PLC | 96270.0 | 3099894.0 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 1132192.0 | 7461145.28 | CORP | Long | |
| 84857L101 | 84857L101 | SPIRE INC | 54071.0 | 3298871.71 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 145274.0 | 5999816.2 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKETS INC | 104852.0 | 4517024.16 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | 156674.0 | 5093471.74 | CORP | Long | |
| G9460G101 | G9460G101 | VALARIS LTD | 65405.0 | 4486783.0 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINL CORP | 107363.0 | 6551290.26 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 223242.0 | 2879821.8 | CORP | Long | |
| G97822103 | G97822103 | PERRIGO COMPANY PLC | 139174.0 | 4239240.04 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 46939.0 | 12836408.33 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 40627.0 | 4113077.48 | CORP | Long | |
| 013872106 | 013872106 | ALCOA CORP | 183429.0 | 4926902.94 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 73165.0 | 1991551.3 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 150245.0 | 4626043.55 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 53319.0 | 5259386.16 | CORP | Long | |
| 018522300 | 018522300 | ALLETE INC. | 58999.0 | 3273264.52 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | 279030.0 | 8153256.6 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 61462.0 | 4752856.46 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 112501.0 | 5073795.1 | CORP | Long | |
| 023436108 | 023436108 | AMEDISYS INC | 33543.0 | 3138953.94 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FIN GRP INC | 68041.0 | 7783209.99 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP | 155131.0 | 2752023.94 | CORP | Long | |
| 052800109 | 052800109 | AUTOLIV INC | 78105.0 | 8093240.1 | CORP | Long | |
| 05329W102 | 05329W102 | AUTONATION INC | 27619.0 | 3736022.13 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 93622.0 | 3215915.7 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | 20308.0 | 3713317.8 | CORP | Long | |
| 053807103 | 053807103 | AVNET INC | 93949.0 | 4393055.24 | CORP | Long | |
| 031652100 | 031652100 | AMKOR TECH INC | 106086.0 | 2988442.62 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | 507687.0 | 9173904.09 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB INC | 138118.0 | 8919660.44 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 94018.0 | 7336224.54 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 207144.0 | 3175517.52 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 227887.0 | 7171603.89 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER CO INC | 9716.0 | 3446848.16 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 72990.0 | 4310059.5 | CORP | Long | |
| 06417N103 | 06417N103 | BANK OZK | 108160.0 | 4527577.6 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 43477.0 | 2888611.88 | CORP | Long | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 67329.0 | 3503127.87 | CORP | Long | |
| 109696104 | 109696104 | BRINKS CO | 47721.0 | 3765186.9 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 119305.0 | 5779134.2 | CORP | Long | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | 109973.0 | 5316094.82 | CORP | Long | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | 135113.0 | 7147477.7 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 121395.0 | 8026637.4 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact | 171466.0 | 5822985.36 | CORP | Long | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | 24771.0 | 2601698.13 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 308979.0 | 6649228.08 | CORP | Long | |
| 114340102 | 114340102 | AZENTA INC | 61832.0 | 3485469.84 | CORP | Long | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 136224.0 | 3567706.56 | CORP | Long | |
| G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | 74086.0 | 6718859.34 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORP | 68983.0 | 3558832.97 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 44286.0 | 3332078.64 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 64896.0 | 7672654.08 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 55386.0 | 2484062.1 | CORP | Long | |
| 093671105 | 093671105 | H&R BLOCK INC | 156533.0 | 7109728.86 | CORP | Long | |
| 127190304 | 127190304 | CACI INTL INC | 23435.0 | 7521463.25 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 101136.0 | 6582942.24 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORP | 71782.0 | 5661446.34 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 128525.0 | 17236487.75 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 66694.0 | 11310635.46 | CORP | Long | |
| 194014502 | 194014502 | ENOVIS CORP | 51016.0 | 2523251.36 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 214390.0 | 4808767.7 | CORP | Long | |
| 12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 116149.0 | 3077948.5 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 165970.0 | 3462134.2 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 12295340.871 | 12292881.8 | CORP | Long | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 35933.0 | 2814631.89 | CORP | Long | |
| 12685J105 | 12685J105 | CABLE ONE INC | 4681.0 | 2490666.48 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 57498.0 | 4364098.2 | CORP | Long | |
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| 201723103 | 201723103 | COMMERCIAL METALS COMPANY | 120044.0 | 5441594.52 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 46666.0 | 8108217.5 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GRP INC | 48450.0 | 10296594.0 | CORP | Long | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 170400.0 | 9073800.0 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 52610.0 | 11277479.6 | CORP | Long | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | 45099.0 | 3318384.42 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 44411.0 | 4174189.89 | CORP | Long | |
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| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 29156.0 | 5488908.56 | CORP | Long | |
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| 147528103 | 147528103 | CASEYS GENERAL STORES INC | 38433.0 | 10584448.2 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 156008.0 | 3201284.16 | CORP | Long | |
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| 29530P102 | 29530P102 | ERIE INDEMNITY CO | 25638.0 | 7579618.32 | CORP | Long | |
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| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 250135.0 | 8907307.35 | CORP | Long | |
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| 302941109 | 302941109 | FTI CONSULTING INC. | 34978.0 | 7711249.88 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 151749.0 | 7513092.99 | CORP | Long | |
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| 343498101 | 343498101 | FLOWERS FOODS INC | 197666.0 | 4113429.46 | CORP | Long | |
| 34354P105 | 34354P105 | FLOWSERVE CORPORATION | 134868.0 | 5160049.68 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 130431.0 | 8925393.33 | CORP | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | 132532.0 | 3974634.68 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORPORATION | 45605.0 | 4275924.8 | CORP | Long | |
| 576323109 | 576323109 | MASTEC INC. | 62131.0 | 3767623.84 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | 113899.0 | 6592474.12 | CORP | Long | |
| 577081102 | 577081102 | MATTEL INC | 364019.0 | 6916361.0 | CORP | Long | |
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| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | 113968.0 | 3832743.84 | CORP | Long | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC | 120641.0 | 5419193.72 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 150908.0 | 15099854.48 | CORP | Long | |
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| 384109104 | 384109104 | GRACO INC. | 173708.0 | 14032132.24 | CORP | Long | |
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| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 315782.0 | 7158777.94 | CORP | Long | |
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| 169905106 | 169905106 | CHOICE HOTELS INTL INC | 25892.0 | 2855369.76 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 70032.0 | 8107604.64 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 153670.0 | 7045769.5 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | 56236.0 | 4268874.76 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 87703.0 | 6024319.07 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 51765.0 | 8368329.9 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 522874.0 | 8972517.84 | CORP | Long | |
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| 26969P108 | 26969P108 | EAGLE MATERIALS INC | 36421.0 | 6594022.05 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC. | 145431.0 | 9150518.52 | CORP | Long | |
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| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC (TENNESSEE) | 391483.0 | 5977945.41 | CORP | Long | |
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| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | 74657.0 | 2557748.82 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 193656.0 | 4295290.08 | CORP | Long | |
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| 524660107 | 524660107 | LEGGETT & PLATT INC | 136910.0 | 3131131.7 | CORP | Long | |
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| 553498106 | 553498106 | MSA SAFETY INC | 37974.0 | 6612792.36 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO INC | 48720.0 | 4746302.4 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55456.0 | 4657194.88 | CORP | Long | |
| 55616P104 | 55616P104 | MACYS INC | 280133.0 | 4442909.38 | CORP | Long | |
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| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 184895.0 | 5500626.25 | CORP | Long | |
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| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | 221752.0 | 3288582.16 | CORP | Long | |
| 703395103 | 703395103 | PATTERSON COMPANIES INC | 87471.0 | 2222638.11 | CORP | Long | |
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| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | 41377.0 | 1057596.12 | CORP | Long | |
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| 72703H101 | 72703H101 | PLANET FITNESS INC | 86920.0 | 5905344.8 | CORP | Long | |
| 731068102 | 731068102 | POLARIS INC | 54774.0 | 4517211.78 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 176960.0 | 7135027.2 | CORP | Long | |
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| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 39630.0 | 8611995.3 | CORP | Long | |
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| 920253101 | 920253101 | VALMONT INDUSTRIES INC | 21599.0 | 4742492.43 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 142531.0 | 4880261.44 | CORP | Long | |
| 928298108 | 928298108 | VISHAY INTERTECH INC. | 130489.0 | 2900770.47 | CORP | Long | |
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| 942622200 | 942622200 | WATSCO INC. | 34474.0 | 13176997.02 | CORP | Long | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 28146.0 | 5418386.46 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINL CORP | 178089.0 | 7987291.65 | CORP | Long | |
| 95058W100 | 95058W100 | WENDYS CO | 174253.0 | 3267243.75 | CORP | Long | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | 65158.0 | 2606971.58 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 45432.0 | 7080577.2 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 384984.0 | 4477363.92 | CORP | Long | |
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| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 66014.0 | 12380265.56 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 30814.0 | 7406453.04 | CORP | Long |