Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 10900.0 | 1150495.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 15600.0 | 2912832.0 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 19700.0 | 1482031.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 41300.0 | 4570671.0 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 50900.0 | 1623710.0 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 166600.0 | 3172064.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 11400.0 | 1698030.0 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 123200.0 | 3456992.0 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 142800.0 | 1503684.0 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 113200.0 | 3292988.0 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 82900.0 | 1940689.0 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 1269.0 | 44541.9 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 68900.0 | 1107912.0 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 63900.0 | 4458303.0 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 13800.0 | 899898.0 | CORP | Long | |
| 000000000 | 000000000 | Banco Latinoamericano de Comercio Exterior SA | 79987.0 | 1865296.84 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 10700.0 | 1379337.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 18300.0 | 2434266.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 27500.0 | 2169200.0 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 10200.0 | 1417392.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 71500.0 | 2806375.0 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | 20900.0 | 324577.0 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 117600.0 | 1432368.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 30000.0 | 1335300.0 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 13200.0 | 444048.0 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 29300.0 | 4101707.0 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 36800.0 | 1236848.0 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 21800.0 | 1381684.0 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 15100.0 | 4113844.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 31500.0 | 944055.0 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 25800.0 | 952278.0 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 13100.0 | 1336069.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 32700.0 | 4352370.0 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 64500.0 | 2157525.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 55300.0 | 1490335.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 10300.0 | 1016713.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 132900.0 | 2224746.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 37400.0 | 2546566.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 19500.0 | 2175225.0 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 35800.0 | 1003832.0 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 6800.0 | 1758004.0 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 59300.0 | 3480317.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 88600.0 | 3365914.0 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 14300.0 | 1223794.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 24900.0 | 2115504.0 | CORP | Long | |
| 35471R106 | 35471R106 | Franklin Street Properties Corp | 240078.0 | 403331.04 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 45800.0 | 3679114.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 34300.0 | 2484692.0 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 56013.0 | 2071360.74 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 176100.0 | 1952949.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 8800.0 | 2135936.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 26268.0 | 2683276.2 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 17600.0 | 4590080.0 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 7200.0 | 204264.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 15400.0 | 858088.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 23800.0 | 2647988.0 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 20400.0 | 580380.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 3700.0 | 849779.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 52900.0 | 2023425.0 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 20400.0 | 1694220.0 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 127600.0 | 1570756.0 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 99400.0 | 501970.0 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 121600.0 | 2765184.0 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 137900.0 | 863254.0 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 21200.0 | 1568164.0 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 9500.0 | 1339500.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 14329.0 | 1215099.2 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 95300.0 | 2837081.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 70400.0 | 879296.0 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 31200.0 | 1917552.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 19500.0 | 1683045.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 36000.0 | 1750680.0 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 9200.0 | 1118812.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 69800.0 | 1964870.0 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 25600.0 | 2418944.0 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 80100.0 | 1040499.0 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 73300.0 | 2026745.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 37000.0 | 1798570.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 23800.0 | 1386350.0 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 37300.0 | 1635605.0 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 47700.0 | 1565037.0 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 77000.0 | 2073610.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 36000.0 | 1674000.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 93900.0 | 1500522.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 46400.0 | 1602656.0 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 95800.0 | 1345990.0 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 138248.0 | 1028565.12 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 82300.0 | 1365357.0 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 67500.0 | 1813725.0 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 28100.0 | 581951.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 42400.0 | 2208616.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 55700.0 | 2255293.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 43700.0 | 3161258.0 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 3636.0 | 91590.84 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 26800.0 | 3495256.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 24200.0 | 1173700.0 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 56500.0 | 1518155.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 41800.0 | 3823446.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 18300.0 | 1483398.0 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 15700.0 | 2534294.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 33200.0 | 1792800.0 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 12600.0 | 1245636.0 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 139000.0 | 728360.0 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 83200.0 | 2684032.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 17000.0 | 2118200.0 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 102411.0 | 869469.39 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 48400.0 | 4084476.0 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4800.0 | 1026864.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 60800.0 | 2757888.0 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 45900.0 | 1528011.0 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 15200.0 | 1602688.0 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 26100.0 | 2029797.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 47700.0 | 1287423.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 117500.0 | 3588450.0 | CORP | Long | |
| 67623C109 | 67623C109 | Office Properties Income Trust | 52750.0 | 406175.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 10600.0 | 3693570.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 49557.0 | 1559558.79 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 62400.0 | 4485312.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 6100.0 | 2454640.0 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 52300.0 | 2000998.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 147700.0 | 3008649.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 36200.0 | 1805656.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 87900.0 | 4275456.0 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 31500.0 | 1710765.0 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 4800.0 | 153408.0 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 33400.0 | 2190038.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 78300.0 | 1323270.0 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 30900.0 | 1136811.0 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 114400.0 | 1154296.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 62200.0 | 2401542.0 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 42800.0 | 1245480.0 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 78400.0 | 1800064.0 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 20900.0 | 1025563.0 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 33100.0 | 1531206.0 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 11400.0 | 1316586.0 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 137900.0 | 1303155.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 23500.0 | 3390110.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 147900.0 | 4855557.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 21800.0 | 3459006.0 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 13000.0 | 3807180.0 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 129100.0 | 3559287.0 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 16170.0 | 1035203.4 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 40000.0 | 2124400.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 34900.0 | 2103772.0 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 23300.0 | 3321182.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 41650.0 | 836748.5 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 24500.0 | 2275070.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 8200.0 | 1399658.0 | CORP | Long |