Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
020764106 | 020764106 | Alpha Metallurgical Resources | 18000.0 | 3959280.0 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 21500.0 | 3909775.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 26000.0 | 2751840.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 337300.0 | 2448798.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 24500.0 | 2609495.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 30500.0 | 2907260.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 36100.0 | 2495232.0 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 18700.0 | 2152931.0 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 18700.0 | 2397340.0 | CORP | Long | |
N/A | N/A | Tsakos Energy Navigation Ltd | 132400.0 | 2916772.0 | CORP | Long | |
N/A | N/A | Teekay Corp | 513700.0 | 3611311.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 18900.0 | 3905685.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 28600.0 | 3027310.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 153200.0 | 3368868.0 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 21700.0 | 3104836.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 16400.0 | 2932812.0 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 28400.0 | 2754232.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 69800.0 | 3317594.0 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 111300.0 | 3652866.0 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 12800.0 | 331264.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 31400.0 | 7519358.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 54000.0 | 2473200.0 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 117500.0 | 2431075.0 | CORP | Long | |
984245100 | 984245100 | YPF SA | 270500.0 | 2686065.0 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 125300.0 | 4949350.0 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 77200.0 | 2915844.0 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 22700.0 | 3488309.0 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 9200.0 | 2856140.0 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 37500.0 | 4605000.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 64000.0 | 2361600.0 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 12600.0 | 3205188.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 73600.0 | 3599040.0 | CORP | Long | |
N/A | N/A | Weatherford International PLC | 47900.0 | 4459011.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 66300.0 | 4158336.0 | CORP | Long | |
31846V328 | 31846V328 | First American Treasury Obliga | 5087651.21 | 5087651.21 | RF | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 96300.0 | 3726810.0 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 290900.0 | 2109025.0 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 75100.0 | 1865484.0 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 204800.0 | 3313664.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 89500.0 | 2979455.0 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 75000.0 | 3036000.0 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 27800.0 | 2346320.0 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 37000.0 | 2623300.0 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 99300.0 | 3252075.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 24200.0 | 3660250.0 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 141900.0 | 2192355.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 76800.0 | 5594880.0 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 58900.0 | 2062089.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 23400.0 | 2971800.0 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 322100.0 | 1388251.0 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 51300.0 | 2300292.0 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 22400.0 | 3438624.0 | CORP | Long |