Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 48590.0 | 4802635.6 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 257930.0 | 9943201.5 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 203150.0 | 7979732.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 46860.0 | 6810163.8 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 215677.0 | 7533597.61 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 37415.0 | 3568268.55 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 269160.0 | 8933420.4 | CORP | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd | 222180.0 | 7269729.6 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 77825.0 | 5281982.75 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 233200.0 | 6963352.0 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 114250.0 | 10778345.0 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 79009.0 | 7519286.53 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 44000.0 | 4943840.0 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 4484001.39 | 4484001.39 | RF | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 632158.0 | 3325151.08 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 352050.0 | 4889974.5 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 73340.0 | 5339885.4 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 394530.0 | 5302483.2 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 68287.0 | 6649105.19 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 133850.0 | 10131106.5 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 69440.0 | 4946905.6 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 126270.0 | 6779436.3 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 39520.0 | 4020369.6 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 43960.0 | 5256297.2 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 140263.0 | 8052498.83 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 72440.0 | 5837215.2 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 64650.0 | 5533393.5 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 182740.0 | 6554883.8 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 118430.0 | 7465827.2 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 3800.0 | 4854158.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 188070.0 | 7532203.5 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 31620.0 | 5777922.6 | CORP | Long | |
| 000000000 | 000000000 | AerCap Holdings NV | 210600.0 | 11842038.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 102150.0 | 6566202.0 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 73600.0 | 8097472.0 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 125980.0 | 7441638.6 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 47900.0 | 5307799.0 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 69575.0 | 9124761.25 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 57690.0 | 3274484.4 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 76983.0 | 6822233.46 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 24240.0 | 5561140.8 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 319068.0 | 8943476.04 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 42400.0 | 5691776.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 25930.0 | 6568328.3 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 78620.0 | 3302826.2 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 111418.0 | 6271719.22 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 34350.0 | 4534887.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 173450.0 | 7035132.0 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 16151.0 | 3235691.34 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 83516.0 | 10428642.92 | CORP | Long |