Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001084102 | 001084102 | AGCO Corp | 64762.0 | 7352429.86 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 702992.0 | 14425395.84 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 331926.0 | 19653338.46 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 353409.0 | 18546904.32 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 315981.0 | 26469728.37 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 168453.0 | 4421891.25 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 169573.0 | 16363794.5 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Co | 37106.0 | 8975199.28 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 293843.0 | 24256739.65 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 166878.0 | 17176752.54 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 716392.0 | 16190459.2 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 46802.0 | 6422638.46 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 758171.0 | 8582495.72 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 11197.0 | 5957699.76 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 138721.0 | 23306515.21 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 185094.0 | 11261118.96 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 119731.0 | 23287679.5 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 42825.0 | 1747688.25 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 122845.0 | 8014407.8 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 360850.0 | 20388025.0 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 194091.0 | 18991804.35 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 200681.0 | 11460891.91 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 675691.0 | 16047661.25 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 75759.0 | 17636695.2 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 59259.0 | 17777700.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 113306.0 | 22441386.36 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 243017.0 | 21980887.65 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 339212.0 | 26753650.44 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 85817.0 | 20196172.78 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 203232.0 | 22052704.32 | CORP | Long | |
| N/A | N/A | Linamar Corp | 397454.0 | 16874111.01 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 128230.0 | 13551346.4 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 704050.0 | 29471533.0 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 541492.0 | 23966435.92 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 519388.0 | 16490569.0 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 389982.0 | 26483677.62 | CORP | Long | |
| N/A | N/A | Granite Real Estate Investment Trust | 306254.0 | 15505103.21 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 21122358.93 | 21122358.93 | RF | Long | |
| 457187102 | 457187102 | Ingredion Inc | 235462.0 | 24132500.38 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 161913.0 | 12253575.84 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 262977.0 | 19039534.8 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | 294265.0 | 15054597.4 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 110846.0 | 10004959.96 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 10298.0 | 3605329.8 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 382447.0 | 13553921.68 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 94769.0 | 4876812.74 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 130437.0 | 22714299.18 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 203529.0 | 21842732.28 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 178497.0 | 19147373.19 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 76886.0 | 21119815.34 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 99968.0 | 20087569.92 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 416164.0 | 22160733.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 175971.0 | 27171682.11 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 352257.0 | 17813636.49 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 536880.0 | 19692758.4 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 511794.0 | 32202078.48 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 725440.0 | 22300025.6 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 677503.0 | 30379234.52 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 43017.0 | 8327230.86 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 178330.0 | 18751399.5 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 28380.0 | 8041756.8 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 172639.0 | 32376718.06 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 563792.0 | 13869283.2 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 130132.0 | 21581090.88 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 102896.0 | 17878180.0 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 238619.0 | 23453861.51 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 37412.0 | 8867392.24 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 711050.0 | 18231322.0 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 569287.0 | 13087908.13 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 190902.0 | 16383209.64 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 24295.0 | 13331152.4 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 226446.0 | 6983594.64 | CORP | Long |