Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 261
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
76,825 |
$1,459,675.00 |
0.94% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
41,307 |
$1,454,006.40 |
0.93% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
61,680 |
$1,363,744.80 |
0.87% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
106,757 |
$1,242,651.48 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,615 |
$1,242,354.15 |
0.80% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
52,874 |
$1,227,734.28 |
0.79% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,563 |
$1,200,673.57 |
0.77% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
51,134 |
$1,177,616.02 |
0.76% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
13,568 |
$1,173,767.68 |
0.75% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
17,860 |
$1,161,793.00 |
0.75% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
126,739 |
$1,173,603.14 |
0.75% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
35,746 |
$1,153,523.42 |
0.74% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
79,800 |
$1,132,362.00 |
0.73% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
73,832 |
$1,135,536.16 |
0.73% |
| RPC, Inc. |
RES |
749660106 |
Energy |
199,162 |
$1,127,256.92 |
0.72% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
18,048 |
$1,127,819.52 |
0.72% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
25,883 |
$1,124,875.18 |
0.72% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
13,600 |
$1,091,536.00 |
0.70% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
31,380 |
$1,092,024.00 |
0.70% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
35,626 |
$1,068,067.48 |
0.69% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
36,236 |
$1,069,324.36 |
0.69% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
105,924 |
$1,067,713.92 |
0.68% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
34,333 |
$1,066,382.98 |
0.68% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
29,811 |
$1,051,135.86 |
0.67% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
26,276 |
$1,034,486.12 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
38,226 |
$1,022,163.24 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
35,841 |
$1,023,618.96 |
0.66% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
69,553 |
$1,018,951.45 |
0.65% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
27,518 |
$1,011,286.50 |
0.65% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
33,370 |
$1,019,119.80 |
0.65% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
131,667 |
$1,013,835.90 |
0.65% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
20,532 |
$1,007,915.88 |
0.65% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
22,020 |
$998,386.80 |
0.64% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
20,573 |
$996,967.58 |
0.64% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
24,727 |
$998,228.99 |
0.64% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
19,050 |
$994,410.00 |
0.64% |
| Stepan Company |
SCL |
858586100 |
Materials |
19,874 |
$979,788.20 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
78,934 |
$970,098.86 |
0.62% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
27,304 |
$958,643.44 |
0.62% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
12,260 |
$943,284.40 |
0.61% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
208 |
$951,096.64 |
0.61% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
28,816 |
$945,164.80 |
0.61% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
32,616 |
$919,445.04 |
0.59% |
| The Western Union Company |
WU |
959802109 |
Financials |
94,920 |
$919,774.80 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
4,537 |
$921,691.55 |
0.59% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
71,710 |
$899,960.50 |
0.58% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
20,543 |
$901,426.84 |
0.58% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
35,654 |
$900,620.04 |
0.58% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
805 |
$897,204.70 |
0.58% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
12,690 |
$896,802.30 |
0.58% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
71,144 |
$896,414.40 |
0.58% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
15,162 |
$887,128.62 |
0.57% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
14,959 |
$891,556.40 |
0.57% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
7,232 |
$884,690.56 |
0.57% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
14,243 |
$890,757.22 |
0.57% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
29,296 |
$890,598.40 |
0.57% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
27,908 |
$884,404.52 |
0.57% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
24,956 |
$882,693.72 |
0.57% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
46,653 |
$866,812.74 |
0.56% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
95,278 |
$878,463.16 |
0.56% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
37,526 |
$875,106.32 |
0.56% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
106,279 |
$853,420.37 |
0.55% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
17,694 |
$860,282.28 |
0.55% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
39,543 |
$862,828.26 |
0.55% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
24,881 |
$852,920.68 |
0.55% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
22,098 |
$837,735.18 |
0.54% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
6,564 |
$844,721.16 |
0.54% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
79,083 |
$834,325.65 |
0.54% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
12,088 |
$831,170.88 |
0.53% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,985 |
$830,124.15 |
0.53% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
15,550 |
$824,772.00 |
0.53% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
18,333 |
$804,085.38 |
0.52% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
38,226 |
$803,892.78 |
0.52% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
10,728 |
$806,745.60 |
0.52% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
17,152 |
$815,063.04 |
0.52% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
55,278 |
$817,008.84 |
0.52% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
46,563 |
$799,021.08 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
16,879 |
$787,236.56 |
0.51% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
66,585 |
$787,700.55 |
0.51% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
11,318 |
$792,373.18 |
0.51% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
28,458 |
$786,009.96 |
0.50% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
16,017 |
$772,660.08 |
0.50% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
20,057 |
$781,220.15 |
0.50% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
29,169 |
$778,812.30 |
0.50% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,940 |
$781,112.80 |
0.50% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
154,147 |
$781,525.29 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
17,854 |
$768,079.08 |
0.49% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
30,036 |
$767,419.80 |
0.49% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
20,118 |
$771,324.12 |
0.49% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
5,991 |
$757,502.04 |
0.49% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
14,220 |
$757,357.20 |
0.49% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
25,683 |
$752,255.07 |
0.48% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
57,673 |
$740,521.32 |
0.48% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
68,447 |
$741,281.01 |
0.48% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
33,319 |
$742,680.51 |
0.48% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
56,598 |
$736,339.98 |
0.47% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
13,574 |
$717,521.64 |
0.46% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
16,125 |
$701,276.25 |
0.45% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
48,962 |
$700,156.60 |
0.45% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
46,585 |
$708,557.85 |
0.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
37,965 |
$694,759.50 |
0.45% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
10,552 |
$681,764.72 |
0.44% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
14,625 |
$665,583.75 |
0.43% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,990 |
$676,305.00 |
0.43% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
10,269 |
$661,323.60 |
0.42% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
57,587 |
$657,643.54 |
0.42% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
87,474 |
$650,806.56 |
0.42% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
9,709 |
$653,221.52 |
0.42% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
111,838 |
$636,358.22 |
0.41% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
12,457 |
$623,472.85 |
0.40% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
31,334 |
$624,799.96 |
0.40% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
14,110 |
$611,104.10 |
0.39% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
10,670 |
$610,110.60 |
0.39% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
18,425 |
$608,577.75 |
0.39% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
20,126 |
$595,729.60 |
0.38% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
29,955 |
$598,500.90 |
0.38% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
21,606 |
$597,189.84 |
0.38% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
22,521 |
$598,382.97 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
12,453 |
$586,162.71 |
0.38% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
14,846 |
$591,613.10 |
0.38% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
52,205 |
$586,262.15 |
0.38% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
10,348 |
$584,558.52 |
0.38% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
38,287 |
$568,944.82 |
0.37% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
27,183 |
$578,997.90 |
0.37% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
14,444 |
$570,682.44 |
0.37% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
71,012 |
$573,066.84 |
0.37% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
18,608 |
$575,359.36 |
0.37% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
28,945 |
$583,820.65 |
0.37% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
18,394 |
$578,307.36 |
0.37% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
16,938 |
$558,784.62 |
0.36% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
14,386 |
$556,018.90 |
0.36% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
51,152 |
$557,045.28 |
0.36% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
31,762 |
$555,517.38 |
0.36% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
6,807 |
$557,493.30 |
0.36% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
6,488 |
$555,178.16 |
0.36% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
14,093 |
$567,243.25 |
0.36% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
10,852 |
$544,010.76 |
0.35% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
45,043 |
$549,524.60 |
0.35% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
11,164 |
$541,677.28 |
0.35% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,429 |
$545,391.88 |
0.35% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
57,238 |
$533,458.16 |
0.34% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
24,338 |
$526,917.70 |
0.34% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
9,626 |
$529,622.52 |
0.34% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
6,013 |
$533,473.36 |
0.34% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
19,194 |
$510,368.46 |
0.33% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
11,912 |
$516,385.20 |
0.33% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
60,926 |
$514,215.44 |
0.33% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
49,083 |
$491,320.83 |
0.32% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
4,656 |
$482,454.72 |
0.31% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
5,341 |
$468,031.83 |
0.30% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
42,765 |
$461,434.35 |
0.30% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
34,348 |
$471,598.04 |
0.30% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
17,539 |
$466,712.79 |
0.30% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
22,421 |
$452,679.99 |
0.29% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
8,887 |
$448,793.50 |
0.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
456,871 |
$456,871.00 |
0.29% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
4,966 |
$430,601.86 |
0.28% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
9,494 |
$432,166.88 |
0.28% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
11,897 |
$441,259.73 |
0.28% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
11,133 |
$428,731.83 |
0.28% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
28,976 |
$429,134.56 |
0.28% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
7,391 |
$433,851.70 |
0.28% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
23,618 |
$441,656.60 |
0.28% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
71,144 |
$417,615.28 |
0.27% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,121 |
$419,680.87 |
0.27% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
10,985 |
$424,789.95 |
0.27% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
5,014 |
$418,669.00 |
0.27% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
15,272 |
$404,860.72 |
0.26% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
21,375 |
$402,705.00 |
0.26% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
3,024 |
$401,708.16 |
0.26% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
4,195 |
$399,112.30 |
0.26% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
8,538 |
$410,336.28 |
0.26% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
6,674 |
$405,045.06 |
0.26% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
6,159 |
$391,466.04 |
0.25% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
34,254 |
$395,633.70 |
0.25% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
7,114 |
$389,847.20 |
0.25% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
7,898 |
$393,004.48 |
0.25% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,778 |
$387,091.58 |
0.25% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
20,052 |
$386,201.52 |
0.25% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
7,126 |
$390,789.84 |
0.25% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
6,397 |
$394,439.02 |
0.25% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
11,346 |
$391,890.84 |
0.25% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,103 |
$384,835.11 |
0.25% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
40,471 |
$382,046.24 |
0.25% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
49,057 |
$392,456.00 |
0.25% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
6,528 |
$392,136.96 |
0.25% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
5,789 |
$371,769.58 |
0.24% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
22,241 |
$380,321.10 |
0.24% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
42,607 |
$379,202.30 |
0.24% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
37,250 |
$374,735.00 |
0.24% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,394 |
$380,500.02 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
9,647 |
$369,865.98 |
0.24% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
10,279 |
$371,483.06 |
0.24% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
19,781 |
$380,190.82 |
0.24% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
5,173 |
$367,283.00 |
0.24% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
45,706 |
$363,819.76 |
0.23% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
12,666 |
$364,020.84 |
0.23% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
3,945 |
$356,864.70 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,720 |
$362,752.00 |
0.23% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
6,116 |
$353,137.84 |
0.23% |
| Tennant Company |
TNC |
880345103 |
Industrials |
4,678 |
$360,018.88 |
0.23% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,464 |
$359,269.12 |
0.23% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
24,866 |
$337,431.62 |
0.22% |
| Olin Corporation |
OLN |
680665205 |
Materials |
15,174 |
$338,683.68 |
0.22% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
4,984 |
$316,234.80 |
0.20% |
| US Dollar |
$USD |
|
Other |
318,150 |
$318,150.42 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,370 |
$290,844.80 |
0.19% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
24,356 |
$281,068.24 |
0.18% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
6,337 |
$267,611.51 |
0.17% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
57,110 |
$260,992.70 |
0.17% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,923 |
$265,466.86 |
0.17% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
12,246 |
$244,675.08 |
0.16% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
5,557 |
$243,785.59 |
0.16% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
20,716 |
$226,425.88 |
0.15% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
35,913 |
$238,462.32 |
0.15% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
4,825 |
$218,717.25 |
0.14% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
8,043 |
$214,345.95 |
0.14% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
2,846 |
$219,625.82 |
0.14% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
9,132 |
$211,953.72 |
0.14% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
5,460 |
$216,052.20 |
0.14% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,497 |
$197,920.80 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
1,936 |
$195,613.44 |
0.13% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
8,036 |
$195,194.44 |
0.13% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,303 |
$196,478.91 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
17,273 |
$195,703.09 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
2,690 |
$202,072.80 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,192 |
$196,807.52 |
0.13% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,799 |
$202,909.21 |
0.13% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,285 |
$201,912.05 |
0.13% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,535 |
$195,159.90 |
0.13% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
6,316 |
$205,270.00 |
0.13% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
6,112 |
$198,884.48 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
12,158 |
$201,336.48 |
0.13% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
5,826 |
$200,647.44 |
0.13% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
18,363 |
$180,141.03 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
320 |
$192,518.40 |
0.12% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
6,237 |
$186,174.45 |
0.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,436 |
$179,265.00 |
0.12% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
4,736 |
$188,161.28 |
0.12% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
20,263 |
$190,472.20 |
0.12% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
4,454 |
$190,898.44 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,940 |
$179,876.80 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,892 |
$191,719.92 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,592 |
$191,422.08 |
0.12% |
| TowneBank |
TOWN |
89214P109 |
Financials |
5,382 |
$185,086.98 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,033 |
$176,605.07 |
0.11% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
1,905 |
$178,879.50 |
0.11% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
10,243 |
$170,545.95 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,985 |
$171,757.35 |
0.11% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
1,324 |
$164,480.52 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
33,041 |
$164,544.18 |
0.11% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
881 |
$178,023.67 |
0.11% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,815 |
$170,836.20 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,780 |
$169,635.60 |
0.11% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
3,352 |
$176,147.60 |
0.11% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
5,073 |
$153,204.60 |
0.10% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
4,909 |
$150,019.04 |
0.10% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,773 |
$138,317.24 |
0.09% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,332 |
$144,420.76 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
35,501 |
$138,808.91 |
0.09% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
18,848 |
$130,239.68 |
0.08% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
11,591 |
$110,346.32 |
0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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