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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| RPRX | Royalty Pharma Cl A | 3.6 | Pharmaceuticals |
| SF | Stifel Financial Corporation | 3.2 | Capital Markets |
| ASB | Associated Banc-Corp. | 3.2 | Banks |
| FNB | FNB Corp. PA | 3.0 | Banks |
| EGP | EastGroup Properties Inc | 3.0 | Industrial REITs |
| RNST | Renasant Corp. | 3.0 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 3.0 | Banks |
| LAMR | Lamar Advertising Co.(Class A) | 3.0 | Specialized REITs |
| FBK | FB Financial Corp. | 2.9 | Banks |
| NVST | Envista Holdings Corp. | 2.8 | Health Care Equipment & Supplies |
| THG | The Hanover Insurance Group, Inc. | 2.5 | Insurance |
| ICLR | ICON PLC | 2.5 | Life Sciences Tools & Services |
| AGM | Federal Agric Mtg Corp Cl C | 2.4 | Financial Services |
| FCFS | FirstCash Holdings Inc. | 2.4 | Consumer Finance |
| TYL | Tyler Technologies | 2.4 | Software |
| GTES | Gates Industrial Corporation ltd | 2.3 | Machinery |
| CPT | Camden Property Trust | 2.2 | Residential REITs |
| WCC | WESCO International, Inc. | 2.2 | Trading Companies & Distributors |
| CCS | Century Communities, Inc. | 2.1 | Household Durables |
| KWR | Quaker Chemical Corp | 2.1 | Chemicals |
| PHIN | PHINIA Inc. | 2.1 | Automobile Components |
| PRMB | Primo Brands Corp (Class A) | 2.0 | Beverages |
| LFUS | Littelfuse, Inc. | 2.0 | Electronic Equipment Instruments & Components |
| COO | Cooper Companies Inc | 1.9 | Health Care Equipment & Supplies |
| NOV | NOV, Inc. | 1.9 | Energy Equipment & Services |
| IEX | Idex Corporation | 1.8 | Machinery |
| OGS | ONE Gas, Inc. | 1.8 | Gas Utilities |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.7 | Oil Gas & Consumable Fuels |
| MTDR | Matador Resources Co. | 1.7 | Oil Gas & Consumable Fuels |
| SXT | Sensient Technologies Corporation | 1.6 | Chemicals |
| GVA | Granite Construction, Inc. | 1.5 | Construction & Engineering |
| MTRN | Materion Corp. | 1.5 | Metals & Mining |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.5 | Machinery |
| INVX | Innovex Inc | 1.5 | Energy Equipment & Services |
| CTS | CTS Corp. | 1.4 | Electronic Equipment Instruments & Components |
| COLM | Columbia Sportswear Company | 1.4 | Textiles Apparel & Luxury Goods |
| GBCI | Glacier Bancorp, Inc. | 1.3 | Banks |
| SMA | SmartStop Self Storage REIT, Inc. | 1.3 | Specialized REITs |
| WH | Wyndham Hotels | 1.3 | Hotels Restaurants & Leisure |
| VNOM | Viper Energy, Inc. | 1.1 | Oil Gas & Consumable Fuels |
| NWE | Northwestern Energy Group, Inc. | 1.1 | Multi-Utilities |
| SMTC | Semtech Corp. | 1.1 | Semiconductors & Semiconductor Equipment |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| HAYW | Hayward Holdings Inc. | 1.0 | Building Products |
| BLDR | Builders Firstsource | 1.0 | Building Products |
| SAH | Sonic Automotive Inc. (Class A) | 1.0 | Specialty Retail |
| SWX | Southwest Gas Corporation | 1.0 | Gas Utilities |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.0 | Semiconductors & Semiconductor Equipment |
| HXL | Hexcel Corporation | 1.0 | Aerospace & Defense |
| LSCC | Lattice Semiconductor | 0.8 | Semiconductors & Semiconductor Equipment |
| GOLF | Acushnet Holdings Corp. | 0.8 | Leisure Products |
| CGAU | Centerra Gold, Inc | 0.7 | Metals & Mining |
| BJ | BJ's Wholesale Club Inc. | 0.7 | Consumer Staples Distribution & Retail |
| BRC | Brady Corp. (Class A) | 0.7 | Commercial Services & Supplies |
| ITGR | Integer Holdings Corporation | 0.7 | 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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