Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 48238T109 | 48238T109 | OPENLANE, Inc. | 20000.0 | 314000.0 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 19000.0 | 1405430.0 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm, Inc. | 2000.0 | 119540.0 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp. | 13000.0 | 261430.0 | CORP | Long | |
| 749660106 | 749660106 | RPC, Inc. | 104000.0 | 865280.0 | CORP | Long | |
| 883203101 | 883203101 | Textron, Inc. | 27300.0 | 2123121.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ, Inc. | 31000.0 | 1374230.0 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries, Inc. | 75000.0 | 1966500.0 | CORP | Long | |
| 40049J206 | 40049J206 | Grupo Televisa SAB | 268000.0 | 1423080.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA, Inc. | 40000.0 | 676000.0 | CORP | Long | |
| N/A | N/A | Landis+Gyr Group AG | 8900.0 | 769520.1 | CORP | Long | |
| N/A | N/A | HSBC SECURITIES,INC. | 1325146.25 | 1325146.25 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 68000.0 | 928880.0 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp. | 24000.0 | 805920.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co. (The) | 1000.0 | 92860.0 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest, Inc. | 28000.0 | 230720.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Inc. | 2000.0 | 169600.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 17500.0 | 591150.0 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co. (The) | 11500.0 | 1732475.0 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End, Inc. | 10000.0 | 93800.0 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 10500.0 | 2233875.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp. | 72000.0 | 1387440.0 | CORP | Long | |
| N/A | N/A | Bunge Ltd. | 3500.0 | 380345.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co. | 8000.0 | 473200.0 | CORP | Long | |
| 615394301 | 615394301 | Moog, Inc. | 12900.0 | 1360176.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp. | 40000.0 | 935600.0 | CORP | Long | |
| 68404L110 | 68404L110 | N/A | 11.0 | 4.29 | CORP | N/A | |
| 047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 39500.0 | 1869930.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp. | 18000.0 | 483840.0 | CORP | Long | |
| 833034101 | 833034101 | Snap-on, Inc. | 5200.0 | 1416688.0 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 31000.0 | 2430710.0 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products, Inc. | 13700.0 | 220433.0 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co. (The) | 16100.0 | 1022028.0 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 16000.0 | 150240.0 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | 6700.0 | 199459.0 | CORP | Long | |
| N/A | N/A | Remy Cointreau SA | 9400.0 | 1613857.1 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 313000.0 | 563400.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 31500.0 | 2553390.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group, Inc. | 91100.0 | 956550.0 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies, Inc. | 4500.0 | 839385.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 40500.0 | 1934280.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | 10200.0 | 1904544.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp. | 4400.0 | 384384.0 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos., Inc. | 20800.0 | 684112.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co. (The) | 26500.0 | 261290.0 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp. | 12900.0 | 1617144.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp. | 42000.0 | 1752240.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 9700.0 | 568711.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 6600.0 | 490974.0 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp. | 19000.0 | 1004150.0 | CORP | Long | |
| 220874101 | 220874101 | Corus Entertainment, Inc. | 135000.0 | 148447.28 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp. | 23000.0 | 362940.0 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co. | 19000.0 | 806550.0 | CORP | Long | |
| 531229409 | 531229409 | Liberty Media Corp.-Liberty SiriusXM | 4000.0 | 126800.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 300.0 | 121608.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 10000.0 | 297700.0 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors, Inc. | 14500.0 | 857240.0 | CORP | Long | |
| 383082104 | 383082104 | Gorman-Rupp Co. (The) | 11500.0 | 364550.0 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co. | 11500.0 | 922760.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 18500.0 | 826025.0 | CORP | Long | |
| 577081102 | 577081102 | Mattel, Inc. | 12900.0 | 274770.0 | CORP | Long | |
| 610236101 | 610236101 | Monro, Inc. | 16000.0 | 586400.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp. | 14900.0 | 1286019.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co., Inc. (The) | 16800.0 | 304416.0 | CORP | Long | |
| 615394202 | 615394202 | Moog, Inc. | 10500.0 | 1107120.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co. | 42000.0 | 588840.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions, Inc. | 65900.0 | 1381264.0 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 12100.0 | 492712.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline, Inc. | 10000.0 | 379700.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings, Inc. | 20000.0 | 2676600.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 30000.0 | 240600.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 2400.0 | 53088.0 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd. | 48000.0 | 403200.0 | CORP | Long | |
| N/A | N/A | Ardagh Metal Packaging SA | 35000.0 | 132300.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 18100.0 | 1082380.0 | CORP | Long | |
| N/A | N/A | N/A | 1117.0 | 1954.75 | CORP | N/A | |
| 38046C109 | 38046C109 | Gogo, Inc. | 12900.0 | 194403.0 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive, Inc. | 3700.0 | 35927.0 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group, Inc. (The) | 28000.0 | 354760.0 | CORP | Long | |
| 879512309 | 879512309 | Telesat Corp. | 110000.0 | 1037300.0 | CORP | Long | |
| 829242106 | 829242106 | Sinclair, Inc. | 130000.0 | 1808300.0 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 4500.0 | 349515.0 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp. | 600.0 | 26082.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 37000.0 | 1254300.0 | CORP | Long | |
| N/A | N/A | Perrigo Co. plc | 25000.0 | 916000.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 9000.0 | 225450.0 | CORP | Long | |
| 235825205 | 235825205 | Dana, Inc. | 95000.0 | 1803100.0 | CORP | Long | |
| N/A | N/A | JP MORGAN PRIME VAR 12/50 | 3734627.585 | 3735374.51 | RF | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 100000.0 | 1608000.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co. | 94000.0 | 282000.0 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp. | 17000.0 | 276760.0 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 23500.0 | 752000.0 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp. | 22000.0 | 604560.0 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp. | 28000.0 | 495880.0 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp. | 60000.0 | 415200.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co. (The) | 26900.0 | 495767.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp. | 47000.0 | 2157300.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks, Inc. | 12000.0 | 186240.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries, Inc. | 42000.0 | 823620.0 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd. | 800.0 | 87184.0 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 16000.0 | 1044320.0 | CORP | Long | |
| N/A | N/A | Janus Henderson Group plc | 8000.0 | 234800.0 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA, Inc. | 8000.0 | 27120.0 | CORP | Long | |
| 203CVR014 | 203CVR014 | Contra Communications | 6250.0 | 18391.25 | CORP | Long | |
| 261908107 | 261908107 | DREYFUS TREASURY & AGENCY LEX | 800000.0 | 800000.0 | RF | Long | |
| 68404L128 | 68404L128 | N/A | 11.0 | 3.3 | RF | N/A | |
| 359694106 | 359694106 | HB Fuller Co. | 9700.0 | 718091.0 | CORP | Long | |
| 032037111 | 032037111 | N/A | 30000.0 | 14211.09 | CORP | N/A | |
| 128246105 | 128246105 | Calavo Growers, Inc. | 29000.0 | 1094170.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp. | 4500.0 | 87435.0 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 31300.0 | 449468.0 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co., Inc. (The) | 500.0 | 185720.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp. | 58000.0 | 1327620.0 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group, Inc. (The) | 4000.0 | 57720.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 7500.0 | 1207350.0 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | 50000.0 | 963000.0 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co. | 27300.0 | 1075893.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 28500.0 | 1682070.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 55800.0 | 2095848.0 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 2500.0 | 238225.0 | CORP | Long | |
| N/A | N/A | Ashtead Group plc | 2300.0 | 170077.24 | CORP | Long | |
| 09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 800000.0 | 800000.0 | RF | Long | |
| 384109104 | 384109104 | Graco, Inc. | 3000.0 | 237990.0 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip, Inc. | 54000.0 | 1398060.0 | CORP | Long | |
| 564905107 | 564905107 | Maple Leaf Foods, Inc. | 47000.0 | 980881.96 | CORP | Long | |
| 45073V108 | 45073V108 | ITT, Inc. | 12000.0 | 1195200.0 | CORP | Long | |
| N/A | N/A | Iveco Group NV | 52200.0 | 495079.78 | CORP | Long | |
| N/A | N/A | Iveco Group NV | 7800.0 | 75036.0 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 18500.0 | 644540.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks, Inc. | 21500.0 | 271330.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 16500.0 | 501435.0 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment, Inc. | 23000.0 | 973820.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries, Inc. | 22500.0 | 396000.0 | CORP | Long | |
| N/A | N/A | GAN Ltd. | 17000.0 | 31790.0 | CORP | Long | |
| 039653100 | 039653100 | Arcosa, Inc. | 13500.0 | 1041930.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous, Inc. | 18900.0 | 1513890.0 | CORP | Long | |
| N/A | N/A | Millicom International Cellular SA | 42000.0 | 656040.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies, Inc. | 75500.0 | 1821060.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market, Inc. | 8900.0 | 207192.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co., Inc. | 800.0 | 50264.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group, Inc. | 1000.0 | 138640.0 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings, Inc. | 14000.0 | 923160.0 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc, Inc. | 111000.0 | 1443000.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs, Inc. | 4000.0 | 463400.0 | CORP | Long | |
| 489170100 | 489170100 | Kennametal, Inc. | 18500.0 | 563880.0 | CORP | Long | |
| 891092108 | 891092108 | Toro Co. (The) | 5300.0 | 538745.0 | CORP | Long | |
| 17273K109 | 17273K109 | CIRCOR International, Inc. | 52000.0 | 2896400.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries, Inc. | 48000.0 | 2371200.0 | CORP | Long | |
| 224408104 | 224408104 | Crane Co. | 18500.0 | 1733265.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp. | 85000.0 | 307700.0 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp. | 9000.0 | 1034190.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 1500.0 | 53055.0 | CORP | Long | |
| N/A | N/A | JCDecaux SE | 23000.0 | 431168.93 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp. (The) | 50000.0 | 1081500.0 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries, Inc. | 21000.0 | 2914380.0 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co. (The) | 20000.0 | 1400800.0 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp. | 43000.0 | 1623680.0 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings, Inc. | 62000.0 | 2213400.0 | CORP | Long | |
| 232109108 | 232109108 | Cutera, Inc. | 29000.0 | 580290.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings, Inc. | 27760.0 | 141576.0 | CORP | Long | |
| 579780107 | 579780107 | McCormick & Co., Inc. | 2900.0 | 255519.29 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 21500.0 | 1141865.0 | CORP | Long | |
| 093671105 | 093671105 | H&R Block, Inc. | 3000.0 | 100830.0 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 4000.0 | 1059000.0 | CORP | Long |