Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 99.4% - (continued) |
| Insurance - 3.9% - (continued) |
391 | National Western Life Group, Inc. Class A | $ 162,484 |
1,617 | Safety Insurance Group, Inc. | 115,971 |
3,055 | Stewart Information Services Corp. | 125,683 |
4,309 | United Fire Group, Inc. | 97,642 |
774 | Universal Insurance Holdings, Inc. | 11,943 |
| | | 1,364,433 |
| Materials - 6.1% |
3,183 | AdvanSix, Inc. | 111,341 |
1,608 | Alpha Metallurgical Resources, Inc. | 264,291 |
5,793 | FutureFuel Corp. | 51,268 |
3,753 | Greif, Inc. Class A | 258,544 |
1,542 | Kronos Worldwide, Inc. | 13,462 |
4,309 | Mercer International, Inc. | 34,774 |
1,553 | Myers Industries, Inc. | 30,175 |
40 | NewMarket Corp. | 16,085 |
3,294 | Olympic Steel, Inc. | 161,406 |
1,024 | Pactiv Evergreen, Inc. | 7,752 |
11,193 | Ramaco Resources, Inc. Class A | 94,469 |
2,238 | Ramaco Resources, Inc. Class B* | 23,751 |
7,187 | Ryerson Holding Corp. | 311,772 |
2,421 | Schnitzer Steel Industries, Inc. Class A | 72,606 |
429 | Stepan Co. | 40,995 |
16,582 | SunCoke Energy, Inc. | 130,500 |
404 | Sylvamo Corp. | 16,342 |
5,220 | TimkenSteel Corp.* | 112,595 |
7,873 | Tredegar Corp. | 52,513 |
453 | Tronox Holdings PLC | 5,758 |
6,477 | Warrior Met Coal, Inc. | 252,279 |
916 | Worthington Industries, Inc. | 63,634 |
| | | 2,126,312 |
| Media & Entertainment - 2.1% |
709 | AMC Networks, Inc. Class A* | 8,473 |
11,555 | Entravision Communications Corp. Class A | 50,726 |
5,363 | John Wiley & Sons, Inc. Class A | 182,503 |
2,321 | Scholastic Corp. | 90,264 |
12,503 | Sciplay Corp. Class A* | 246,059 |
725 | Shutterstock, Inc. | 35,286 |
2,478 | Sinclair, Inc. | 34,246 |
4,022 | Thryv Holdings, Inc.* | 98,941 |
| | | 746,498 |
| Pharmaceuticals, Biotechnology & Life Sciences - 9.2% |
5,853 | Amphastar Pharmaceuticals, Inc.* | 336,372 |
43,843 | Assertio Holdings, Inc.*(1) | 237,629 |
18,353 | Catalyst Pharmaceuticals, Inc.* | 246,664 |
4,669 | Collegium Pharmaceutical, Inc.* | 100,337 |
11,163 | Corcept Therapeutics, Inc.* | 248,377 |
10,024 | Dynavax Technologies Corp.* | 129,510 |
6,123 | Eagle Pharmaceuticals, Inc.* | 119,031 |
1,152 | Emergent BioSolutions, Inc.* | 8,467 |
2,748 | Harmony Biosciences Holdings, Inc.* | 96,702 |
5,435 | Harrow Health, Inc.* | 103,482 |
12,308 | Innoviva, Inc.* | 156,681 |
15,258 | Ironwood Pharmaceuticals, Inc.* | 162,345 |
5,483 | Kiniksa Pharmaceuticals Ltd. Class A* | 77,201 |
2,542 | Maravai LifeSciences Holdings, Inc. Class A* | 31,597 |
14,255 | Organogenesis Holdings, Inc.* | 47,327 |
10,546 | Phibro Animal Health Corp. Class A | 144,480 |
2,847 | Prestige Consumer Healthcare, Inc.* | 169,197 |
19,948 | Puma Biotechnology, Inc.* | 70,417 |
27,003 | SIGA Technologies, Inc. | 136,365 |
7,239 | Supernus Pharmaceuticals, Inc.* | 217,604 |