Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26210C104 | 26210C104 | Dropbox, Inc. | 14300.0 | 324467.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp. | 4700.0 | 122999.0 | CORP | Long | |
| 831865209 | 831865209 | A.O. Smith Corp. | 4400.0 | 301752.0 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries, Inc. | 7100.0 | 318293.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp. | 2100.0 | 252336.0 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 2200.0 | 401214.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac, Inc. | 4900.0 | 299341.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 5078.0 | 256388.22 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 29200.0 | 339596.0 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd. | 5400.0 | 424980.0 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co. | 1600.0 | 134656.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels Midland Co. | 3200.0 | 251040.0 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 3100.0 | 377828.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp. | 3000.0 | 133890.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 8300.0 | 349181.0 | CORP | Long | |
| 05534B760 | 05534B760 | BCE, Inc. | 6700.0 | 351951.0 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 6400.0 | 300928.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp. | 14200.0 | 320494.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 5200.0 | 441844.0 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 3600.0 | 347904.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp. | 4000.0 | 382080.0 | CORP | Long | |
| 124805102 | 124805102 | CBIZ, Inc. | 8100.0 | 315171.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp. | 2200.0 | 379412.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 7600.0 | 410476.0 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 8100.0 | 380943.0 | CORP | Long | |
| M22465104 | M22465104 | Check Point Software Technology Ltd. | 3950.0 | 572276.0 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp. | 700.0 | 262724.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 4200.0 | 364854.0 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 1500.0 | 306180.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 2500.0 | 368800.0 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream, Inc. | 500.0 | 26550.0 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 1000.0 | 121590.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories, Inc. | 4000.0 | 300400.0 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 2400.0 | 340992.0 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | 3600.0 | 315216.0 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co. | 2600.0 | 308022.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 2400.0 | 277296.0 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Re Group Ltd. | 1100.0 | 328042.0 | CORP | Long | |
| 60934N104 | 60934N104 | Federated Hermes Money Market Obligations Trust | 457076.56 | 457076.56 | RF | Long | |
| 353514102 | 353514102 | Franklin Electric Co., Inc. | 3700.0 | 312872.0 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd. | 7800.0 | 326352.0 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 2400.0 | 293184.0 | CORP | Long | |
| 404251100 | 404251100 | HNI Corp. | 8300.0 | 337727.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | 30000.0 | 1005900.0 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries, Inc. | 3100.0 | 127038.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 5600.0 | 277872.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 6000.0 | 427020.0 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | 3600.0 | 370296.0 | CORP | Long | |
| G4705A100 | G4705A100 | Icon PLC | 1900.0 | 452219.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion, Inc. | 2800.0 | 248472.0 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 2600.0 | 357292.0 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp. | 2200.0 | 249414.0 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co. | 3300.0 | 211002.0 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies, Inc. | 1200.0 | 302772.0 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties, Inc. | 26400.0 | 893112.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 2450.0 | 378304.5 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 2800.0 | 251664.0 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 2900.0 | 281967.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 5100.0 | 136527.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp. | 5000.0 | 280200.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 1900.0 | 522424.0 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 4500.0 | 920745.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 1600.0 | 490992.0 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 16700.0 | 890277.0 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR, Inc. | 15300.0 | 407133.0 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp, Inc. | 20600.0 | 323420.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 2700.0 | 355374.0 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp. | 4200.0 | 157710.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 8400.0 | 257124.0 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 3100.0 | 304699.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 7268.0 | 407298.72 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer, Inc. | 2600.0 | 466986.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 5700.0 | 283062.0 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 3150.0 | 345397.5 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International, Inc. | 3600.0 | 433044.0 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co. | 5600.0 | 328048.0 | CORP | Long | |
| 817565104 | 817565104 | Service Corp. International | 4800.0 | 292080.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 3100.0 | 428327.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co. | 4300.0 | 252496.0 | CORP | Long | |
| 840441109 | 840441109 | South State Corp. | 3400.0 | 306000.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 2000.0 | 325400.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 6000.0 | 256680.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD Synnex Corp. | 3100.0 | 315673.0 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd. | 3000.0 | 427290.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 2200.0 | 356400.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 4200.0 | 398622.0 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 2500.0 | 348775.0 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 6100.0 | 285480.0 | CORP | Long | |
| 89417E109 | 89417E109 | The Travelers Cos., Inc. | 2200.0 | 378026.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 2700.0 | 250182.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 7700.0 | 295988.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp. | 2700.0 | 448740.0 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal, Inc. | 7900.0 | 281082.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp. | 1500.0 | 301905.0 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings, Inc. | 7800.0 | 405756.0 | CORP | Long | |
| 989817101 | 989817101 | Zumiez, Inc. | 7200.0 | 320328.0 | CORP | Long |