Shares
Market
Value
COMMON
STOCKS
—
79.5%
Aerospace
and
Defense
—
1.2%
500
Hawaiian
Holdings
Inc.†
...........................
$
6,395
2,000
Spirit
AeroSystems
Holdings
Inc.,
Cl. A†
...
72,500
78,895
Broadcasting
—
5.9%
8,000
Endeavor
Group
Holdings
Inc.,
Cl. A
.........
219,360
2,000
Liberty
Media
Corp.-Liberty
SiriusXM†
......
45,020
500
Liberty
Media
Corp.-Liberty
SiriusXM,
Cl. A†
...................................................
11,310
1,500
Paramount
Global,
Cl. B
............................
17,130
6,500
TEGNA
Inc.
..............................................
103,545
396,365
Business
Services
—
3.8%
600
McGrath
RentCorp
...................................
65,898
1,500
Perficient
Inc.†
.........................................
113,115
7,500
The
Aaron's
Co.
Inc.
.................................
75,000
254,013
Computer
Software
and
Services
—
9.8%
11,000
Augmedix
Inc.†
........................................
24,970
1,250
Envestnet
Inc.†
........................................
77,475
8,000
HashiCorp
Inc.,
Cl. A†
..............................
270,000
5,000
Matterport
Inc.†
.......................................
22,200
4,000
PowerSchool
Holdings
Inc.,
Cl. A†
............
90,240
3,250
Squarespace
Inc.,
Cl. A†
...........................
143,618
2,250
WalkMe
Ltd.†
...........................................
31,230
659,733
Consumer
Products
—
2.9%
4,250
Capri
Holdings
Ltd.†
.................................
142,545
1,250
Vista
Outdoor
Inc.†
..................................
50,788
193,333
Diversified
Industrial
—
4.4%
500
Barnes
Group
Inc.
....................................
20,170
1,750
Haynes
International
Inc.
..........................
104,213
1,250
Stratasys
Ltd.†
.........................................
10,700
4,000
United
States
Steel
Corp.
..........................
164,360
299,443
Electronics
—
3.0%
1,000
Rogers
Corp.†
..........................................
122,180
7,500
Vizio
Holding
Corp.,
Cl. A†
........................
82,350
204,530
Energy
and
Utilities
—
9.5%
3,500
Algonquin
Power
&
Utilities
Corp.
.............
21,840
2,000
ALLETE
Inc.
.............................................
129,000
2,500
Atlantica
Sustainable
Infrastructure
plc
.....
55,250
1,000
Avangrid
Inc.
............................................
35,670
1,402
EQT
Corp.
................................................
48,369
1,000
Hess
Corp.
...............................................
153,420
2,500
PNM
Resources
Inc.
.................................
103,950
Shares
Market
Value
30,000
Tellurian
Inc.†
..........................................
$
27,678
4,000
US
Silica
Holdings
Inc.†
...........................
61,960
637,137
Entertainment
—
0.6%
500
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
....
19,510
1,000
Manchester
United
plc,
Cl. A†
...................
17,160
1,000
WideOpenWest
Inc.†
................................
5,450
42,120
Environmental
Services
—
2.0%
2,250
Stericycle
Inc.†
........................................
131,737
Financial
Services
—
3.1%
1,500
AssetMark
Financial
Holdings
Inc.†
...........
51,750
100
Enstar
Group
Ltd.†
...................................
32,440
1,000
ICC
Holdings
Inc.†
...................................
22,600
1,250
NET
Lease
Office
Properties,
REIT
.............
36,887
2,000
Nuvei
Corp.
..............................................
66,200
209,877
Food
and
Beverage
—
0.4%
5,000
Whole
Earth
Brands
Inc.†
.........................
24,350
Health
Care
—
19.5%
1,000
Alimera
Sciences
Inc.†
.............................
5,560
2,250
Amedisys
Inc.†
........................................
220,612
200
Atrion
Corp.
.............................................
91,660
2,000
Axonics
Inc.†
...........................................
136,960
3,250
Catalent
Inc.†
...........................................
192,855
5,000
Cerevel
Therapeutics
Holdings
Inc.†
.........
224,800
14,000
Cyteir
Therapeutics
Inc.,
Escrow†(a)
.........
0
3,250
Morphic
Holding
Inc.†
..............................
184,145
3,250
R1
RCM
Inc.†
..........................................
41,860
15,000
Sharecare
Inc.†
........................................
20,550
5,250
Silk
Road
Medical
Inc.†
............................
141,803
1,250
SurModics
Inc.†
.......................................
51,750
1,312,555
Hotels
and
Gaming
—
2.8%
1,750
Atlanta
Braves
Holdings
Inc.,
Cl. C†
..........
76,003
1,000
Bally's
Corp.†
...........................................
17,230
3,000
Everi
Holdings
Inc.†
.................................
38,610
6,500
GAN
Ltd.†
................................................
10,302
4,000
PlayAGS
Inc.†
..........................................
45,800
187,945
Machinery
—
0.1%
2,500
Intevac
Inc.†
............................................
9,650
Metal
and
Mining
—
0.4%
500
Teck
Resources
Ltd.,
Cl. B
........................
24,505
Real
Estate
—
2.2%
10,000
Copper
Property
CTL
Pass
Through
Trust
..
97,600
8,000
Seritage
Growth
Properties,
Cl. A†
............
40,800
