Shares
Market
Value
COMMON
STOCKS
—
93.6%
Aerospace
—
0.4%
5,260
Hexcel
Corp.
......................................................
$
328,487
Automotive
—
1.5%
26,625
Rush
Enterprises
Inc.,
Cl. A
..............................
1,114,789
Aviation:
Parts
and
Services
—
2.8%
26,311
AAR
Corp.†
........................................................
1,912,810
6,704
Standard
Motor
Products
Inc.
..........................
185,902
2,098,712
Banking
—
9.7%
15,533
Atlantic
Union
Bankshares
Corp.
.....................
510,259
40,800
Banc
of
California
Inc.
.......................................
521,424
37,211
Columbia
Banking
System
Inc.
.........................
740,127
21,500
Five
Star
Bancorp
...............................................
508,475
7,000
Glacier
Bancorp
Inc.
..........................................
261,240
29,050
OceanFirst
Financial
Corp.
...............................
461,604
42,100
Old
National
Bancorp
.......................................
723,699
10,433
SouthState
Corp.
................................................
797,290
28,800
USCB
Financial
Holdings
Inc.
..........................
369,504
51,720
Valley
National
Bancorp
...................................
361,005
55,700
Veritex
Holdings
Inc.
.........................................
1,174,713
20,100
WaFd
Inc.
............................................................
574,458
10,970
Washington
Trust
Bancorp
Inc.
........................
300,688
7,304,486
Broadcasting
—
2.3%
168,388
Grupo
Televisa
SAB,
ADR
................................
466,435
74,707
IMAX
Corp.†
......................................................
1,252,836
1,719,271
Building
and
Construction
—
3.0%
8,395
MYR
Group
Inc.†
...............................................
1,139,285
16,082
Skyline
Champion
Corp.†
.................................
1,089,556
2,228,841
Business
Services
—
4.5%
29,600
ABM
Industries
Inc.
...........................................
1,496,872
4,600
FTI
Consulting
Inc.†
..........................................
991,438
27,848
Heidrick
&
Struggles
International
Inc.
...........
879,440
3,367,750
Communications
—
2.1%
27,146
ATN
International
Inc.
......................................
618,929
78,307
Harmonic
Inc.†
..................................................
921,673
1,540,602
Communications
Equipment
—
3.4%
153,284
Infinera
Corp.†
...................................................
933,500
31,937
Lumentum
Holdings
Inc.†
................................
1,626,232
2,559,732
Computer
Software
and
Services
—
5.3%
106,215
NetScout
Systems
Inc.†
.....................................
1,942,672
12,503
Progress
Software
Corp.
....................................
678,413
20,235
Teradata
Corp.†
.................................................
699,322
181,576
Vimeo
Inc.†
........................................................
677,278
3,997,685
Consumer
Products
—
3.3%
112,790
OPENLANE
Inc.†
..............................................
1,871,186
1,959
Oxford
Industries
Inc.
.......................................
196,194
52,874
The
Duckhorn
Portfolio
Inc.†
...........................
375,405
2,442,785
Shares
Market
Value
Diversified
Industrial
—
4.0%
2,460
Albany
International
Corp.,
Cl. A
....................
$
207,747
11,070
Apogee
Enterprises
Inc.
....................................
695,583
41,900
Enerpac
Tool
Group
Corp.
................................
1,599,742
19,664
Kennametal
Inc.
.................................................
462,891
2,965,963
Electronics
—
5.4%
17,908
Advanced
Energy
Industries
Inc.
.....................
1,947,674
23,000
FARO
Technologies
Inc.†
..................................
368,000
11,910
Sonos
Inc.†
..........................................................
175,792
80,300
TTM
Technologies
Inc.†
....................................
1,560,229
4,051,695
Energy
and
Utilities
—
7.1%
40,900
ChampionX
Corp.
..............................................
1,358,289
5,900
Diamondback
Energy
Inc.
.................................
1,181,121
40,400
Magnolia
Oil
&
Gas
Corp.,
Cl. A
......................
1,023,736
32,900
Oceaneering
International
Inc.†
.......................
778,414
53,700
Patterson-UTI
Energy
Inc.
.................................
556,332
13,749
Riley
Exploration
Permian
Inc.
.........................
389,234
5,287,126
Equipment
and
Supplies
—
2.5%
39,000
Flowserve
Corp.
.................................................
1,875,900
Financial
Services
—
6.1%
7,759
Brown
&
Brown
Inc.
..........................................
693,732
14,100
First
Interstate
BancSystem
Inc.,
Cl. A
.............
391,557
16,821
Heritage
Financial
Corp.
...................................
303,283
8,280
Horace
Mann
Educators
Corp.
.........................
270,093
16,105
Mercury
General
Corp.
.....................................
855,820
17,881
Stewart
Information
Services
Corp.
.................
1,110,052
6,686
Stifel
Financial
Corp.
.........................................
562,627
17,600
Univest
Financial
Corp.
.....................................
401,808
4,588,972
Health
Care
—
8.8%
16,542
AMN
Healthcare
Services
Inc.†
........................
847,447
84,725
Axogen
Inc.†
......................................................
613,409
50,827
Embecta
Corp.
....................................................
635,338
6,360
Haemonetics
Corp.†
..........................................
526,163
21,914
Omnicell
Inc.†
....................................................
593,212
71,070
Orthofix
Medical
Inc.†
.......................................
942,388
83,370
Patterson
Cos.
Inc.
.............................................
2,010,884
15,800
Supernus
Pharmaceuticals
Inc.†
.......................
422,650
6,591,491
Machinery
—
2.0%
83,400
Mueller
Water
Products
Inc.,
Cl. A
...................
1,494,528
Materials
—
0.7%
12,690
Avient
Corp.
.......................................................
553,918
Real
Estate
—
1.7%
23,467
Alpine
Income
Property
Trust
Inc.,
REIT
........
365,146
36,400
CareTrust
REIT
Inc.
...........................................
913,640
1,278,786
Retail
—
6.7%
7,052
Advance
Auto
Parts
Inc.
....................................
446,603
84,586
American
Eagle
Outfitters
Inc.
.........................
1,688,337
42,307
El
Pollo
Loco
Holdings
Inc.†
.............................
478,492
56,082
Ethan
Allen
Interiors
Inc.
..................................
1,564,127
20,300
Urban
Outfitters
Inc.†
........................................
833,315
5,010,874
