Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 53696.0 | 11485574.4 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 179397.0 | 8067483.09 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 443344.0 | 7155572.16 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | 388838.0 | 7640666.7 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST IND REALTY TRUST INC | 92636.0 | 4358523.8 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 139629.0 | 6524863.17 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 130000.0 | 3272100.0 | CORP | Long | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP INC | 92753.0 | 11529197.9 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | 312732.0 | 6295295.16 | CORP | Long | |
| 48666K109 | 48666K109 | KB HOME | 196665.0 | 10246246.5 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 220000.0 | 9730600.0 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 180443.0 | 9704224.54 | CORP | Long | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | 195977.0 | 10772855.69 | CORP | Long | |
| 501242101 | 501242101 | KULICKE & SOFFA IND INC. | 141690.0 | 7299868.8 | CORP | Long | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 24316.0 | 1417865.96 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 147453.0 | 12383102.94 | CORP | Long | |
| 603158106 | 603158106 | MINERALS TECH INC. | 135521.0 | 8489035.44 | CORP | Long | |
| 67098H104 | 67098H104 | O-I GLASS INC | 536498.0 | 7918710.48 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 450000.0 | 6237000.0 | CORP | Long | |
| 68218J202 | 68218J202 | Omniab Inc/old | 9220.0 | 0.01 | CORP | Long | |
| 68218J301 | 68218J301 | Omniab Inc/old | 9220.0 | 0.01 | CORP | Long | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | 490000.0 | 5992700.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF ENERGY INC | 250000.0 | 11100000.0 | CORP | Long | |
| 001ESC102 | 001ESC102 | AMERICAN AIRLINES GROUP INC | 52560.0 | 0.05 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 342586.0 | 15056654.7 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 532.0 | 6612.76 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 550000.0 | 9168500.0 | CORP | Long | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIES INC | 247440.0 | 5413987.2 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 271820.0 | 10402551.4 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORPORATION | 226774.0 | 3274616.56 | CORP | Long | |
| 12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 400308.0 | 10608162.0 | CORP | Long | |
| 127190304 | 127190304 | CACI INTL INC | 31046.0 | 9964213.7 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 4389090.798 | 4388212.98 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP (PRE-MERGER) | 101129.0 | 10848107.83 | CORP | Long | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | 428623.0 | 9652589.96 | CORP | Long | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC. | 934515.0 | 10943170.65 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 474453.0 | 5541611.04 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 149254.0 | 11013452.66 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMP | 266927.0 | 10960022.62 | CORP | Long | |
| 74164F103 | 74164F103 | PRIMORIS SERVICES CORP | 305421.0 | 9272581.56 | CORP | Long | |
| 000000000 | 000000000 | PROG HOLDINGS INC | 182821.0 | 4983700.46 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GRP INC | 461310.0 | 11860280.1 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 51511.0 | 6979225.39 | CORP | Long | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORP | 388423.0 | 11435173.12 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 165362.0 | 7416485.7 | CORP | Long | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | 551731.0 | 8910455.65 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 54495.0 | 6528501.0 | CORP | Long | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORP | 393383.0 | 9795236.7 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 204834.0 | 6698071.8 | CORP | Long | |
| 848577102 | 848577102 | SPIRIT AIRLINES INC | 235938.0 | 3496601.16 | CORP | Long | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC | 188776.0 | 8328797.12 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC | 312332.0 | 10834797.08 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HLTHCR CORP | 117894.0 | 8135864.94 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 83699.0 | 9421159.44 | CORP | Long | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | 1043444.0 | 8431027.52 | CORP | Long | |
| 92839U206 | 92839U206 | VISTEON CORP | 92000.0 | 10917640.0 | CORP | Long |