Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 008492100 | 008492100 | Agree Realty Corp | 207152.0 | 14558642.56 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 177194.0 | 9743898.06 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 175010.0 | 4933531.9 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 372703.0 | 29108104.3 | CORP | Long | |
| 742537228 | 742537228 | Principal Government Money Market Fund - Institutional Class | 27654000.42 | 27654000.42 | RF | Long | |
| 451107106 | 451107106 | IDACORP Inc | 81417.0 | 7974795.15 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 178137.0 | 33530727.51 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 184787.0 | 17283128.11 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 4164.0 | 7559991.84 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 107426.0 | 15968874.9 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 108733.0 | 6696865.47 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 111563.0 | 24602988.39 | CORP | Long | |
| 23283R100 | 23283R100 | CyrusOne Inc | 232547.0 | 17150341.25 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 55994.0 | 2684352.36 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 106531.0 | 10008587.45 | CORP | Long | |
| G5005R107 | G5005R107 | James River Group Holdings Ltd | 371486.0 | 12972291.12 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 557707.0 | 29670012.4 | CORP | Long | |
| 436106108 | 436106108 | HollyFrontier Corp | 313095.0 | 10166194.65 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 185756.0 | 11817796.72 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 69331.0 | 18112030.44 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 96198.0 | 18339186.72 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 139521.0 | 17939610.18 | CORP | Long | |
| 564563104 | 564563104 | ManTech International Corp/VA | 51029.0 | 4440033.29 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 346760.0 | 13475093.6 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 280256.0 | 28650570.88 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 62579.0 | 13873138.51 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 166271.0 | 24782692.55 | CORP | Long | |
| N/A | N/A | Linamar Corp | 301578.0 | 19744053.66 | CORP | Long | |
| 171798101 | 171798101 | Cimarex Energy Co | 216557.0 | 14671736.75 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 719665.0 | 30736892.15 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 87358.0 | 6260074.28 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 190175.0 | 11020641.25 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 393556.0 | 18745072.28 | CORP | Long | |
| N/A | N/A | Granite Real Estate Investment Trust | 237445.0 | 15893218.58 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 197160.0 | 12496000.8 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 210245.0 | 19958557.85 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 130630.0 | 9029145.6 | CORP | Long | |
| 862121100 | 862121100 | STORE Capital Corp | 453719.0 | 15607933.6 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 236452.0 | 20914179.4 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | 281302.0 | 19539236.92 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 68802.0 | 8626394.76 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 785355.0 | 16625965.35 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 108324.0 | 9964724.76 | CORP | Long | |
| 431475102 | 431475102 | Hill-Rom Holdings Inc | 118603.0 | 13198141.84 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 101327.0 | 17029015.62 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 108340.0 | 11131935.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 143363.0 | 13758547.11 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 175523.0 | 24167761.87 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 92137.0 | 23459922.94 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 106036.0 | 20238030.96 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 685672.0 | 22311766.88 | CORP | Long | |
| 224399105 | 224399105 | Crane Co | 171407.0 | 16367654.43 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 155965.0 | 12488117.55 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 407503.0 | 16984725.04 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 402220.0 | 30078011.6 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 493249.0 | 16617558.81 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 643574.0 | 30241542.26 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 74011.0 | 6135511.9 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 41181.0 | 3060571.92 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 184164.0 | 24418304.76 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 961091.29 | 961091.29 | RF | Long | |
| 447011107 | 447011107 | Huntsman Corp | 581984.0 | 16516705.92 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 107753.0 | 10932619.38 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 90270.0 | 14269881.6 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 124027.0 | 14971299.17 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 76402.0 | 16518876.42 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 386380.0 | 10725908.8 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 193604.0 | 17298517.4 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 29151.0 | 10002291.12 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 331506.0 | 15262536.24 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 285597.0 | 19674777.33 | CORP | Long |