Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 205768302 | 205768302 | Comstock Resources Inc | 75.0 | 740.25 | CORP | Long | |
| 43114Q105 | 43114Q105 | HighPeak Energy Inc | 15.0 | 230.7 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | 18.0 | 318.06 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 27.0 | 1038.96 | CORP | Long | |
| 65441V101 | 65441V101 | Nine Energy Service Inc | 21.0 | 46.2 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc | 12.0 | 308.64 | CORP | Long | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | 53.0 | 3536.69 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2694.25 | 2694.25 | RF | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 177.0 | 3513.45 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 207.0 | 122345.28 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 57.0 | 1355.46 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 99.0 | 6958.71 | CORP | Long | |
| 55262C100 | 55262C100 | MBIA Inc | 33.0 | 238.92 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 13.0 | 1110.85 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 51.0 | 809.37 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 111.0 | 2386.5 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 390.0 | 9917.7 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 216.0 | 32225.04 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 7.0 | 10073.63 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 75.0 | 4341.0 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 21.0 | 2375.31 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 69.0 | 32468.64 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 475.0 | 48678.0 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 12.0 | 447.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 239.0 | 15207.57 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 117.0 | 9090.9 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 42.0 | 15353.52 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 144.0 | 8861.76 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 360.0 | 19854.0 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 231.0 | 8290.59 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 96.0 | 4105.92 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 27.0 | 1871.91 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 136.0 | 16201.68 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 12.0 | 567.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 127.0 | 1182.37 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 57.0 | 793.44 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 126.0 | 11396.7 | CORP | Long | |
| 88162F105 | 88162F105 | TETRA Technologies Inc | 120.0 | 566.4 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 4.0 | 6687.8 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 60.0 | 3604.8 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 43.0 | 873.76 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 30.0 | 559.2 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 120.0 | 21674.4 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 33.0 | 155.1 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 75.0 | 846.0 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group Inc | 18.0 | 376.02 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 194.0 | 6964.6 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 24.0 | 5760.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 269.0 | 148748.93 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 75.0 | 6831.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 59.0 | 13810.72 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 6.0 | 2128.56 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 69.0 | 1980.99 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 51.0 | 2653.53 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 519.0 | 25628.22 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 203.0 | 5951.96 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 219.0 | 6007.17 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 121.0 | 22040.15 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 81.0 | 6505.11 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 655.0 | 94058.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 141.0 | 13624.83 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 80.0 | 8223.2 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 57.0 | 3915.33 | CORP | Long | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | 96.0 | 346.56 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 506.0 | 8682.96 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 108.0 | 15481.8 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 4.0 | 2938.08 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 1434.0 | 83802.96 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 292.0 | 890.6 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 434.0 | 34186.18 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 108.0 | 4895.64 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 129.0 | 5669.55 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 105.0 | 14476.35 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 37.0 | 898.36 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 500.0 | 57785.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 47.0 | 7907.75 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 13.0 | 3647.28 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 24.0 | 2560.08 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 62.0 | 14910.38 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories Inc | 24.0 | 425.04 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 15.0 | 269.85 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 86.0 | 3615.44 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 9.0 | 327.24 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 42.0 | 619.5 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 48.0 | 2647.68 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 45.0 | 5147.55 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 352.0 | 23165.12 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 33.0 | 309.54 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 12.0 | 577.92 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 105.0 | 21353.85 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 168.0 | 45299.52 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 192.0 | 4536.96 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 103.0 | 49387.47 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 213.0 | 2837.16 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 180.0 | 6480.0 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 54.0 | 2908.98 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 15.0 | 2489.4 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 348.0 | 25658.04 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 184.0 | 2666.16 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 24.0 | 4032.48 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 18.0 | 1012.68 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | 30.0 | 508.8 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 156.0 | 6708.0 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp | 96.0 | 625.92 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 260.0 | 21504.6 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 458.0 | 65214.62 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 51.0 | 432.48 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 18.0 | 470.34 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 125.0 | 3357.5 | CORP | Long | |
| 016230104 | 016230104 | Alico Inc | 12.0 | 335.52 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 593.0 | 20013.75 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 111.0 | 8053.05 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 546.0 | 196560.0 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 42.0 | 301.56 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 112.0 | 4913.44 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 48.0 | 1302.72 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 6.0 | 111.12 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 387.0 | 17403.39 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 135.0 | 1737.45 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 114.0 | 17602.74 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 21.0 | 298.83 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 432.0 | 22356.0 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 39.0 | 866.58 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 30.0 | 308.1 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 286.0 | 35198.02 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 234.0 | 9350.64 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 96.0 | 1130.88 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 21.0 | 804.51 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 159.0 | 2173.53 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 348.0 | 3264.24 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 12.0 | 3547.68 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 26.0 | 154.18 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 45.0 | 2880.0 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 188.0 | 1752.16 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 96.0 | 3478.08 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 148.0 | 20802.88 | CORP | Long | |
| 428103105 | 428103105 | Hess Midstream LP | 27.0 | 878.58 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 24.0 | 803.04 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 78.0 | 37819.08 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 105.0 | 2583.0 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 24.0 | 273.6 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 81.0 | 4401.54 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 57.0 | 5841.93 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 30.0 | 888.9 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 38.0 | 2332.06 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 350.0 | 20702.5 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 102.0 | 2107.32 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 35.0 | 241.15 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 192.0 | 5627.52 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 119.0 | 5609.66 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 15.0 | 847.95 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 226.0 | 15560.1 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 103.0 | 1165.96 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 63.0 | 535.5 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 55.0 | 266.75 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 57.0 | 1958.52 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 118.0 | 1074.98 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 147.0 | 14373.66 | CORP | Long | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | 123.0 | 496.92 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 27.0 | 3661.2 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 94.0 | 681.5 | CORP | Long | |
| 75134P501 | 75134P501 | Ramaco Resources Inc | 7.0 | 104.72 | CORP | Long | |
| 75134P600 | 75134P600 | Ramaco Resources Inc | 36.0 | 601.2 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 186.0 | 6045.0 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 108.0 | 3313.44 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 33.0 | 27185.73 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 47.0 | 7663.82 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 54.0 | 14864.04 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 12.0 | 588.24 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 45.0 | 1180.8 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 50.0 | 6090.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 32.0 | 991.04 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 6055.16 | 6055.16 | RF | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 87.0 | 3258.15 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 12.0 | 923.16 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 27.0 | 372.87 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 51.0 | 4145.28 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 54.0 | 3603.42 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 615.0 | 32004.6 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 115.0 | 20317.05 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 85.0 | 2051.9 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 228.0 | 19081.32 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 30.0 | 2037.3 | CORP | Long | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 54.0 | 3042.36 | CORP | Long | |
| G3075P101 | G3075P101 | Enstar Group Ltd | 3.0 | 823.92 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 717.0 | 4560.12 | CORP | Long | |
| L72967109 | L72967109 | Orion SA | 73.0 | 1739.59 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 95.0 | 1477.25 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 210.0 | 19971.0 | CORP | Long | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 33.0 | 448.8 | CORP | Long | |
| Y2065G121 | Y2065G121 | DHT Holdings Inc | 102.0 | 1015.92 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd | 30.0 | 1270.8 | CORP | Long | |
| Y41053102 | Y41053102 | International Seaways Inc | 36.0 | 1643.04 | CORP | Long | |
| Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 39.0 | 2140.71 | CORP | Long | |
| Y8564W103 | Y8564W103 | Teekay Corp | 87.0 | 600.3 | CORP | Long | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 18.0 | 894.42 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 27.0 | 695.25 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 30.0 | 1806.9 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 138.0 | 8106.12 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 172.0 | 12925.8 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 12.0 | 505.56 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 51.0 | 1351.5 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 123.0 | 2565.78 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 24.0 | 762.48 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 51.0 | 3870.9 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 501.0 | 13151.25 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 64.0 | 2719.36 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 45.0 | 2304.45 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 46.0 | 1438.42 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 85.0 | 1526.6 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 183.0 | 19595.64 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 54.0 | 3823.74 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 75.0 | 2913.75 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 90.0 | 4455.9 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 300.0 | 22104.0 | CORP | Long | |
| 153527106 | 153527106 | Central Garden & Pet Co | 9.0 | 365.22 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 36.0 | 1306.08 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 51.0 | 400.86 | CORP | Long | |
| 15643U104 | 15643U104 | Centrus Energy Corp | 9.0 | 450.18 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 362.0 | 16362.4 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 57.0 | 1908.36 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 21.0 | 334.95 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 57.0 | 3265.53 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 9.0 | 184.86 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 84.0 | 4155.48 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 84.0 | 954.24 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 354.0 | 54749.64 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 15.0 | 142.5 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 24.0 | 1403.52 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 15.0 | 2868.15 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 41.0 | 1813.43 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 342.0 | 10796.94 | CORP | Long | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | 36.0 | 553.68 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 249.0 | 30808.77 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 750.0 | 13177.5 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 15.0 | 5251.5 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 26.0 | 1174.42 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 399.0 | 2709.21 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | 30.0 | 261.9 | CORP | Long | |
| 502160104 | 502160104 | LSB Industries Inc | 30.0 | 257.1 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 12.0 | 538.08 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 336.0 | 6323.52 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 26.0 | 1454.7 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp | 21.0 | 998.34 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group Inc | 12.0 | 5755.56 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 51.0 | 5946.09 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 520.0 | 20898.8 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 47.0 | 326.65 | CORP | Long | |
| 65342K105 | 65342K105 | NextDecade Corp | 24.0 | 119.76 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 66.0 | 2469.72 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 189.0 | 32124.33 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 27.0 | 4377.78 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 36.0 | 922.68 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 33.0 | 386.1 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 49.0 | 2727.34 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 63.0 | 13432.23 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 48.0 | 358.08 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 30.0 | 3050.7 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 15.0 | 477.15 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 63.0 | 1387.89 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 33.0 | 282.48 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 870.0 | 5733.3 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 80.0 | 372.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 201.0 | 25197.36 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 121.0 | 1295.91 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 25.0 | 1294.25 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 92.0 | 32642.52 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 414.0 | 3800.52 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy Inc | 42.0 | 1294.44 | CORP | Long | |
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| 92922P106 | 92922P106 | W&T Offshore Inc | 63.0 | 210.42 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Co | 12.0 | 2902.56 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 60.0 | 3358.2 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 24.0 | 3081.36 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 524.0 | 16427.4 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 520.0 | 19130.8 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 33.0 | 694.32 | CORP | Long | |
| 981811102 | 981811102 | Worthington Enterprises Inc | 30.0 | 2151.0 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 15.0 | 250.8 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 196.0 | 4274.76 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 9.0 | 367.29 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1513.0 | 155445.62 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 72.0 | 3863.52 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 108.0 | 4842.72 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 45.0 | 2682.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 749.0 | 27952.68 | CORP | Long | |
| 368036109 | 368036109 | Gatos Silver Inc | 50.0 | 316.5 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 435.0 | 2562.15 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 459.0 | 35159.4 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 54.0 | 6649.02 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 39.0 | 970.32 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 11.0 | 1507.44 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 117.0 | 6140.16 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 483.0 | 17885.49 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 87.0 | 3359.07 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 15.0 | 1864.5 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 198.0 | 15475.68 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 18.0 | 1105.92 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 15.0 | 736.2 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 51.0 | 3418.02 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 472.0 | 2350.56 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 153.0 | 6784.02 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 58.0 | 1153.04 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 90.0 | 3996.0 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 18.0 | 1053.18 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 39.0 | 1336.53 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 80.0 | 2032.8 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 374.0 | 4379.54 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 104.0 | 2479.36 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 621.0 | 104508.09 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 171.0 | 2246.94 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1017.0 | 30987.99 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 521.0 | 48640.56 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 224.0 | 28871.36 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | 12.0 | 310.92 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 117.0 | 27101.88 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 155.0 | 2504.8 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 87.0 | 3988.08 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 30.0 | 6285.3 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 127.0 | 9376.41 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 30.0 | 371.1 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 831.0 | 127575.12 | CORP | Long | |
| 74319N100 | 74319N100 | ProFrac Holding Corp | 27.0 | 217.62 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 228.0 | 37398.84 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 24.0 | 9853.2 | CORP | Long | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | 45.0 | 1026.0 | CORP | Long | |
| G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 39.0 | 432.12 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 71.0 | 6438.99 | CORP | Long | |
| G5005R107 | G5005R107 | James River Group Holdings Ltd | 27.0 | 242.46 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 21.0 | 2482.83 | CORP | Long | |
| G63365103 | G63365103 | Mural Oncology PLC | 8.5 | 30.69 | CORP | Long | |
| G6359F137 | G6359F137 | Nabors Industries Ltd | 9.0 | 781.38 | CORP | Long | |
| G65431127 | G65431127 | Noble Corp PLC | 97.0 | 4475.58 | CORP | Long | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | 156.0 | 605.28 | CORP | Long | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 24.0 | 5144.64 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 164.0 | 1567.84 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 99.0 | 2679.93 | CORP | Long | |
| G7738W106 | G7738W106 | SFL Corp Ltd | 75.0 | 852.0 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd | 66.0 | 704.88 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 519.0 | 10753.68 | CORP | Long | |
| G9059U107 | G9059U107 | Trinseo PLC | 21.0 | 121.38 | CORP | Long | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | 78.0 | 994.5 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Ltd | 57.0 | 3910.2 | CORP | Long | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 1.0 | 1531.92 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Co PLC | 49.0 | 1492.54 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 120.0 | 13184.4 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 134.0 | 30743.62 | CORP | Long |