Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 99.4% - (continued) |
| Household & Personal Products - 0.7% - (continued) |
249 | Nu Skin Enterprises, Inc. Class A | $ 4,836 |
1,698 | Oil-Dri Corp. of America | 113,902 |
| | | 272,201 |
| Insurance - 4.1% |
3,514 | American Equity Investment Life Holding Co.* | 196,081 |
8,904 | CNO Financial Group, Inc. | 248,422 |
4,680 | Employers Holdings, Inc. | 184,392 |
30,947 | Genworth Financial, Inc. Class A* | 206,726 |
2,117 | Horace Mann Educators Corp. | 69,226 |
519 | National Western Life Group, Inc. Class A | 250,688 |
1,564 | Safety Insurance Group, Inc. | 118,848 |
4,599 | Stewart Information Services Corp. | 270,191 |
| | | 1,544,574 |
| Materials - 6.9% |
2,811 | AdvanSix, Inc. | 84,218 |
1,415 | Alpha Metallurgical Resources, Inc. | 479,572 |
2,085 | Arch Resources, Inc. | 345,985 |
3,208 | Core Molding Technologies, Inc.* | 59,444 |
3,506 | Greif, Inc. Class A | 229,959 |
1,824 | Mercer International, Inc. | 17,291 |
1,585 | Myers Industries, Inc. | 30,987 |
339 | NewMarket Corp. | 185,036 |
1,397 | Olympic Steel, Inc. | 93,180 |
14,132 | Ramaco Resources, Inc. Class A | 242,788 |
6,558 | Ryerson Holding Corp. | 227,431 |
64 | Stepan Co. | 6,051 |
15,456 | SunCoke Energy, Inc. | 165,997 |
566 | Sylvamo Corp. | 27,796 |
6,114 | Warrior Met Coal, Inc. | 372,771 |
848 | Worthington Steel, Inc.* | 23,829 |
| | | 2,592,335 |
| Media & Entertainment - 1.6% |
1,706 | Cargurus, Inc.* | 41,217 |
4,266 | Entravision Communications Corp. Class A | 17,789 |
3,644 | John Wiley & Sons, Inc. Class A | 115,661 |
8,424 | Playstudios, Inc.* | 22,829 |
3,652 | Scholastic Corp. | 137,680 |
754 | Shutterstock, Inc. | 36,403 |
2,634 | Sinclair, Inc. | 34,321 |
5,532 | TEGNA, Inc. | 84,640 |
4,340 | Thryv Holdings, Inc.* | 88,319 |
| | | 578,859 |
| Pharmaceuticals, Biotechnology & Life Sciences - 8.6% |
4,943 | ACADIA Pharmaceuticals, Inc.* | 154,765 |
6,188 | Amphastar Pharmaceuticals, Inc.* | 382,728 |
495 | Arcturus Therapeutics Holdings, Inc.* | 15,607 |
41,782 | Assertio Holdings, Inc.* | 44,707 |
18,064 | Catalyst Pharmaceuticals, Inc.* | 303,656 |
4,639 | Collegium Pharmaceutical, Inc.* | 142,788 |
9,924 | Corcept Therapeutics, Inc.* | 322,332 |
14,842 | Dynavax Technologies Corp.* | 207,491 |
5,196 | Eagle Pharmaceuticals, Inc.* | 27,175 |
2,413 | Harmony Biosciences Holdings, Inc.* | 77,940 |
3,301 | Harrow, Inc.* | 36,971 |
2,612 | Harvard Bioscience, Inc.* | 13,974 |
12,463 | Innoviva, Inc.* | 199,907 |
14,878 | Ironwood Pharmaceuticals, Inc.* | 170,204 |
11,666 | Kiniksa Pharmaceuticals Ltd. Class A* | 204,622 |
2,228 | Maravai LifeSciences Holdings, Inc. Class A* | 14,593 |
12,779 | Organogenesis Holdings, Inc.* | 52,266 |
6,419 | Phibro Animal Health Corp. Class A | 74,332 |
2,915 | Prestige Consumer Healthcare, Inc.* | 178,456 |