| APA(APA.US) | 1.99 | 56,043 |
| HF Sinclair(DINO.US) | 1.87 | 35,975 |
| Versant(VSNT.US) | 1.74 | 56,789 |
| Antero Resources Corporation(AR.US) | 1.59 | 44,774 |
| Chord Energy(CHRD.US) | 1.46 | 12,273 |
| TD SYNNEX(SNX.US) | 1.21 | 8,593 |
| Alpha Metallurgical Resources(AMR.US) | 1.12 | 6,559 |
| CVR Energy(CVI.US) | 1.11 | 39,549 |
| Peabody Energy(BTU.US) | 1.09 | 39,610 |
| DXC Technology(DXC.US) | 1.08 | 103,126 |
| Mosaic(MOS.US) | 1.08 | 50,955 |
| Gartner(IT.US) | 1.06 | 8,027 |
| Skyworks Solutions(SWKS.US) | 1.06 | 23,772 |
| Owens Corning(OC.US) | 1.02 | 11,255 |
| ICON(ICLR.US) | 0.98 | 10,622 |
| Best Buy(BBY.US) | 0.97 | 18,031 |
| Matador Resources(MTDR.US) | 0.96 | 18,118 |
| Range Resources(RRC.US) | 0.96 | 25,499 |
| Core Natural Resources(CNR.US) | 0.90 | 10,305 |
| GoDaddy(GDDY.US) | 0.89 | 12,851 |
| LKQ(LKQ.US) | 0.89 | 36,410 |
| Affiliated Managers(AMG.US) | 0.88 | 3,809 |
| Ziff Davis(ZD.US) | 0.86 | 24,452 |
| H&R Block, Inc.(HRB.US) | 0.83 | 31,460 |
| Dillard’s(DDS.US) | 0.82 | 1,715 |
| Talos Energy(TALO.US) | 0.82 | 62,103 |
| Patterson-UTI Energy(PTEN.US) | 0.81 | 89,373 |
| California Resources(CRC.US) | 0.81 | 13,977 |
| Cal-Maine Foods(CALM.US) | 0.81 | 12,279 |
| FactSet Research(FDS.US) | 0.79 | 4,343 |
| Crocs(CROX.US) | 0.77 | 11,112 |
| Taylor Morrison Home(TMHC.US) | 0.77 | 15,822 |
| Ingredion Incorporated(INGR.US) | 0.76 | 8,118 |
| Matson, Inc.(MATX.US) | 0.75 | 5,487 |
| Magnolia Oil & Gas(MGY.US) | 0.75 | 28,378 |
| Mueller Industries, Inc.(MLI.US) | 0.75 | 8,072 |
| Robert Half(RHI.US) | 0.75 | 35,522 |
| Core & Main(CNM.US) | 0.75 | 18,179 |
| Boyd Gaming(BYD.US) | 0.75 | 10,940 |
| Allison Transmission(ALSN.US) | 0.74 | 7,578 |
| Andersons(ANDE.US) | 0.73 | 12,244 |
| Amdocs(DOX.US) | 0.73 | 13,339 |
| Euronet Worldwide(EEFT.US) | 0.73 | 13,246 |
| WEX(WEX.US) | 0.73 | 5,683 |
| Alliance Resource Partners(ARLP.US) | 0.72 | 31,153 |
| Insperity(NSP.US) | 0.72 | 31,903 |
| Qorvo(QRVO.US) | 0.70 | 10,775 |
| TRI Pointe Homes(TPH.US) | 0.68 | 17,466 |
| Acuity(AYI.US) | 0.67 | 2,886 |
| Cabot(CBT.US) | 0.67 | 10,696 |
| Dropbox(DBX.US) | 0.66 | 34,728 |
| Teekay Tankers(TNK.US) | 0.66 | 10,777 |
| John Wiley & Sons - Class A(WLY.US) | 0.66 | 20,723 |
| ManpowerGroup(MAN.US) | 0.65 | 26,386 |
| Genpact(G.US) | 0.65 | 20,761 |
| GEO Group(GEO.US) | 0.64 | 45,530 |
| International Seaways(INSW.US) | 0.64 | 10,565 |
| Signet Jewelers Ltd.(SIG.US) | 0.63 | 8,888 |
| Etsy(ETSY.US) | 0.63 | 15,001 |
| EPAM Systems(EPAM.US) | 0.63 | 5,602 |
| EVERTEC(EVTC.US) | 0.62 | 26,433 |
| Federated Hermes(FHI.US) | 0.62 | 13,191 |
| Atkore(ATKR.US) | 0.62 | 12,699 |
| Adeia(ADEA.US) | 0.62 | 31,064 |
| Stride(LRN.US) | 0.62 | 8,370 |
| LCI Industries(LCII.US) | 0.62 | 6,074 |
| Commercial Metals Co.(CMC.US) | 0.61 | 11,968 |
| Academy Sports and Outdoors(ASO.US) | 0.60 | 12,785 |
| Artisan Partners Asset Managemen(APAM.US) | 0.60 | 19,623 |
| Mattel(MAT.US) | 0.60 | 49,817 |
| Paycom Software(PAYC.US) | 0.60 | 5,947 |
| THOR Industries(THO.US) | 0.60 | 9,072 |
| Ralliant(RAL.US) | 0.60 | 17,314 |
| Korn Ferry(KFY.US) | 0.59 | 11,218 |
| Axcelis Technologies, Inc.(ACLS.US) | 0.59 | 7,627 |
| Perdoceo Education(PRDO.US) | 0.58 | 18,630 |
| Victory Capital Holdings(VCTR.US) | 0.58 | 10,603 |
| Pediatrix Medical Group(MD.US) | 0.57 | 32,202 |
| ASGN(ASGN.US) | 0.57 | 17,739 |
| Worthington Enterprises(WOR.US) | 0.57 | 13,058 |
| Yelp(YELP.US) | 0.56 | 27,016 |
| ZoomInfo(GTM.US) | 0.56 | 112,096 |
| Boston Beer(SAM.US) | 0.56 | 2,893 |
| Scholastic(SCHL.US) | 0.55 | 17,000 |
| Virtus Investment Partners(VRTS.US) | 0.55 | 4,912 |
| Sylvamo(SLVM.US) | 0.55 | 15,565 |
| Innoviva(INVA.US) | 0.55 | 28,077 |
| Enphase Energy(ENPH.US) | 0.55 | 17,412 |
| Columbia Sportswear Company(COLM.US) | 0.55 | 11,973 |
| DNOW(DNOW.US) | 0.54 | 53,842 |
| Ironwood Pharmaceuticals(IRWD.US) | 0.54 | 184,337 |
| Dorian LPG Ltd.(LPG.US) | 0.54 | 18,853 |
| M/I Homes(MHO.US) | 0.54 | 5,260 |
| Payoneer(PAYO.US) | 0.54 | 134,475 |
| NetScout Systems(NTCT.US) | 0.54 | 20,179 |
| Insight Enterprises(NSIT.US) | 0.53 | 9,440 |
| Maximus(MMS.US) | 0.53 | 9,840 |
| Leggett & Platt(LEG.US) | 0.53 | 64,529 |
| V2X(VVX.US) | 0.53 | 9,352 |
| Tutor Perini(TPC.US) | 0.53 | 8,285 |
| Fortune Brands Innovations(FBIN.US) | 0.53 | 16,420 |
| Harmony Biosciences(HRMY.US) | 0.53 | 22,628 |
| Buckle(BKE.US) | 0.53 | 12,567 |
| ArcBest(ARCB.US) | 0.52 | 6,347 |
| Tripadvisor(TRIP.US) | 0.52 | 58,075 |
| ePlus(PLUS.US) | 0.52 | 8,225 |
| ScanSource, Inc.(SCSC.US) | 0.51 | 16,858 |
| Steven Madden(SHOO.US) | 0.51 | 18,009 |
| Monarch Casino & Resort(MCRI.US) | 0.51 | 6,350 |
| Sturm Ruger(RGR.US) | 0.51 | 15,235 |
| NETGEAR(NTGR.US) | 0.51 | 27,802 |
| G-III Apparel Group(GIII.US) | 0.51 | 21,887 |
| Dole(DOLE.US) | 0.51 | 42,550 |
| Carters Inc.(CRI.US) | 0.51 | 17,111 |
| GigaCloud Technology(GCT.US) | 0.50 | 13,155 |
| Ardmore Shipping(ASC.US) | 0.50 | 39,088 |
| Adient(ADNT.US) | 0.50 | 29,778 |
| PC Connection(CNXN.US) | 0.50 | 10,192 |
| Qualys(QLYS.US) | 0.50 | 6,830 |
| Pacira BioSciences(PCRX.US) | 0.50 | 26,313 |
| Teradata(TDC.US) | 0.50 | 23,169 |
| Visteon(VC.US) | 0.49 | 6,455 |
| Ryerson Holding(RYZ.US) | 0.49 | 25,984 |
| Prestige Consumer Healthcare(PBH.US) | 0.49 | 9,901 |
| Oxford Industries(OXM.US) | 0.49 | 15,178 |
| Blue Bird(BLBD.US) | 0.49 | 10,274 |
| Hub Group(HUBG.US) | 0.48 | 15,878 |
| IDT(IDT.US) | 0.47 | 11,564 |
| Ethan Allen(ETD.US) | 0.47 | 25,240 |
| World Kinect(WKC.US) | 0.47 | 24,643 |
| Magnite(MGNI.US) | 0.46 | 46,398 |
| Liquidity Services(LQDT.US) | 0.46 | 18,088 |
| Simply Good Foods(SMPL.US) | 0.46 | 38,760 |
| La-Z-Boy(LZB.US) | 0.45 | 16,757 |
| CTS(CTS.US) | 0.45 | 11,266 |
| Cars.com(CARS.US) | 0.45 | 67,053 |
| ICF(ICFI.US) | 0.44 | 8,053 |
| eXp World Holdings(EXPI.US) | 0.44 | 88,359 |
| Apogee Enterprises(APOG.US) | 0.43 | 15,232 |
| Gibraltar(ROCK.US) | 0.43 | 12,943 |
| PROG(PRG.US) | 0.42 | 17,569 |
| NCR Voyix(VYX.US) | 0.42 | 79,917 |
| Blackbaud(BLKB.US) | 0.42 | 13,006 |
| Collegium Pharmaceutical(COLL.US) | 0.41 | 14,955 |
| Malibu Boats, Inc.(MBUU.US) | 0.41 | 19,156 |
| American Woodmark(AMWD.US) | 0.40 | 11,960 |
| Amphastar(AMPH.US) | 0.38 | 23,204 |
| Janus International Group(JBI.US) | 0.38 | 88,802 |
| Worthington Steel(WS.US) | 0.38 | 14,981 |
| Winnebago Industries Inc.(WGO.US) | 0.38 | 14,740 |
| First American Government Obligations Fund 12/01/2031 | 0.07 | 88,495 |
| Cash & Other | 0.04 | 44,548 |