Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 222795502 | 222795502 | Cousins Properties Inc | 394117.0 | 15224739.71 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 31183.0 | 7961955.39 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 242477.0 | 15554899.55 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 162198.0 | 8802485.46 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 200064.0 | 4261363.2 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 382861.0 | 30131160.7 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 937132.0 | 21863289.56 | CORP | Long | |
| 742537228 | 742537228 | Principal Government Money Market Fund - Institutional Class | 11289882.69 | 11289882.69 | RF | Long | |
| 451107106 | 451107106 | IDACORP Inc | 156192.0 | 16236158.4 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Co | 25389.0 | 5379675.21 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 196523.0 | 29596363.8 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 223805.0 | 18927188.85 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 591569.0 | 13694822.35 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 279378.0 | 10429180.74 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 5754.0 | 8244618.9 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 115227.0 | 16960262.13 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 177393.0 | 9627118.11 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 113297.0 | 19962931.4 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 93179.0 | 9953380.78 | CORP | Long | |
| G5005R107 | G5005R107 | James River Group Holdings Ltd | 129075.0 | 3433395.0 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 428884.0 | 18785119.2 | CORP | Long | |
| 436106108 | 436106108 | HollyFrontier Corp | 328095.0 | 9990492.75 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 173272.0 | 13532543.2 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 198797.0 | 13675245.63 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 80097.0 | 20681846.37 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 95124.0 | 16955853.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 132424.0 | 16878763.04 | CORP | Long | |
| 564563104 | 564563104 | ManTech International Corp/VA | 103251.0 | 8608035.87 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 329626.0 | 21547651.62 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 244769.0 | 23380334.88 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 84527.0 | 19144520.23 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 155477.0 | 19359996.04 | CORP | Long | |
| N/A | N/A | Linamar Corp | 286070.0 | 14938834.95 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 681561.0 | 32046998.22 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 394513.0 | 17492706.42 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 214573.0 | 11616982.22 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 367875.0 | 22797213.75 | CORP | Long | |
| N/A | N/A | Granite Real Estate Investment Trust | 241884.0 | 17913728.66 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 192821.0 | 9700824.51 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 230761.0 | 20477731.14 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 133495.0 | 9127053.15 | CORP | Long | |
| 862121100 | 862121100 | STORE Capital Corp | 618586.0 | 19002961.92 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 258649.0 | 16957028.44 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | 209875.0 | 18338877.5 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 81402.0 | 13440284.22 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 33131.0 | 6949558.56 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 918082.0 | 18673787.88 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 100546.0 | 11104300.24 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 102259.0 | 14224226.9 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 111517.0 | 11356891.28 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 135984.0 | 13197247.2 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 182490.0 | 26672738.4 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 100465.0 | 21115733.7 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 65394.0 | 15694560.0 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 478183.0 | 16224749.19 | CORP | Long | |
| 224399105 | 224399105 | Crane Co | 169340.0 | 17116887.2 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 168838.0 | 23316527.8 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 418938.0 | 19702654.14 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 389212.0 | 34079402.72 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 557164.0 | 20503635.2 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 586252.0 | 27929045.28 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 77360.0 | 6651412.8 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 184150.0 | 20192047.5 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 505328.0 | 20435464.32 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 118450.0 | 14652265.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 84988.0 | 16212310.88 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 124864.0 | 17572110.72 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 50630.0 | 10348772.0 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 614194.0 | 17768632.42 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 479818.0 | 12657598.84 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 194328.0 | 17065884.96 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 27432.0 | 12583058.4 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 331506.0 | 11068985.34 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 303052.0 | 19074092.88 | CORP | Long |