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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| RPRX | Royalty Pharma Plc Class A | 4.0 | Pharmaceuticals |
| ICLR | ICON Plc | 3.4 | Life Sciences Tools & Services |
| ASB | Associated Banc-Corp | 3.2 | Banks |
| RNST | Renasant Corporation | 3.0 | Banks |
| SBCF | Seacoast Banking Corporation of Florida | 2.9 | Banks |
| LAMR | Lamar Advertising Company Class A | 2.9 | Specialized REITs |
| FNB | F.N.B. Corporation | 2.9 | Banks |
| THG | Hanover Insurance Group, Inc. | 2.7 | Insurance |
| EGP | EastGroup Properties, Inc. | 2.7 | Industrial REITs |
| FBK | FB Financial Corporation | 2.7 | Banks |
| SF | Stifel Financial Corp | 2.7 | Capital Markets |
| TYL | Tyler Technologies, Inc. | 2.5 | Software |
| NVST | Envista Holdings Corp. | 2.5 | Health Care Equipment & Supplies |
| AGM | Federal Agricultural Mortgage Corporation Class C | 2.3 | Financial Services |
| GTES | Gates Industrial Corporation Ltd. | 2.2 | Machinery |
| FCFS | FirstCash Holdings, Inc. | 2.0 | Consumer Finance |
| GVA | Granite Construction Incorporated | 2.0 | Construction & Engineering |
| MTDR | Matador Resources Company | 2.0 | Oil, Gas & Consumable Fuels |
| CPT | Camden Property Trust | 1.9 | Residential REITs |
| KWR | Quaker Houghton | 1.9 | Chemicals |
| WCC | WESCO International, Inc. | 1.9 | Trading Companies & Distributors |
| PHIN | PHINIA Inc. | 1.9 | Automobile Components |
| COO | Cooper Companies, Inc. | 1.9 | Health Care Equipment & Supplies |
| PRMB | Primo Brands Corporation Class A | 1.9 | Beverages |
| LFUS | Littelfuse, Inc. | 1.9 | Electronic Equipment, Instruments & Components |
| OGS | ONE Gas, Inc. | 1.9 | Gas Utilities |
| IEX | IDEX Corporation | 1.9 | Machinery |
| MGY | Magnolia Oil & Gas Corp. Class A | 1.8 | Oil, Gas & Consumable Fuels |
| CCS | Century Communities, Inc. | 1.7 | Household Durables |
| EPAC | Enerpac Tool Group Corp Class A | 1.6 | Machinery |
| COLM | Columbia Sportswear Company | 1.6 | Textiles, Apparel & Luxury Goods |
| CTS | CTS Corporation | 1.6 | Electronic Equipment, Instruments & Components |
| GBCI | Glacier Bancorp, Inc. | 1.6 | Banks |
| NOV | NOV Inc. | 1.6 | Energy Equipment & Services |
| VNOM | Viper Energy, Inc. | 1.5 | Oil, Gas & Consumable Fuels |
| SMA | SmartStop Self Storage REIT, Inc. | 1.5 | Specialized REITs |
| HAYW | Hayward Holdings, Inc. | 1.4 | Building Products |
| INVX | Innovex International, Inc. | 1.4 | Energy Equipment & Services |
| WH | Wyndham Hotels & Resorts, Inc. | 1.3 | Hotels, Restaurants & Leisure |
| SXT | Sensient Technologies Corporation | 1.3 | Chemicals |
| MTRN | Materion Corporation | 1.3 | Metals & Mining |
| NWE | NorthWestern Energy Group, Inc. | 1.3 | Multi-Utilities |
| HLMN | Hillman Solutions Corp. | 1.3 | Machinery |
| ASO | Academy Sports and Outdoors, Inc. | 1.2 | Specialty Retail |
| SWX | Southwest Gas Holdings, Inc. | 1.1 | Gas Utilities |
| SAH | Sonic Automotive, Inc. Class A | 1.0 | Specialty Retail |
| THO | Thor Industries, Inc. | 1.0 | Automobiles |
| SMTC | Semtech Corporation | 0.9 | Semiconductors & Semiconductor Equipment |
| BJ | BJ's Wholesale Club Holdings, Inc. | 0.9 | Consumer Staples Distribution & Retail |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | 0.8 | Semiconductors & Semiconductor Equipment |
| HXL | Hexcel Corporation | 0.8 | Aerospace & Defense |
| GOLF | Acushnet Holdings Corp. | 0.8 | Leisure Products |
| CGAU | Centerra Gold Inc. | 0.7 | Metals & Mining |
| LSCC | Lattice Semiconductor Corporation | 0.6 | Semiconductors & Semiconductor Equipment |
| ITGR | Integer Holdings Corporation | 0.4 | Health Care Equipment & Supplies |
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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Portfolio holdings exclude cash, cash equivalents, options, and futures.
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