| Astronics Corp. |
ATRO |
4.5% |
| BrightSpring Health Services, Inc. |
BTSG |
4.0% |
| Millicom International Cellular |
TIGO |
3.1% |
| Porch Group, Inc. |
PRCH |
2.8% |
| Cardinal Health, Inc. |
CAH |
2.7% |
| Fox Corp. |
FOXA |
2.7% |
| Compass, Inc. |
COMP |
2.6% |
| CSG Systems International, Inc. |
CSGS |
2.3% |
| Pitney Bowes, Inc. |
PBI |
2.3% |
| Casey's General Stores, Inc. |
CASY |
2.2% |
| PriceSmart, Inc. |
PSMT |
2.2% |
| Graham Holdings Co |
GHC |
2.2% |
| The Chefs' Warehouse, Inc. |
CHEF |
2.1% |
| Walmart, Inc. |
WMT |
2.1% |
| EverQuote, Inc. |
EVER |
2.1% |
| UGI Corp. |
UGI |
2.1% |
| Brighthouse Financial, Inc. |
BHF |
2.1% |
| Horace Mann Educators Corp. |
HMN |
2.0% |
| Axis Capital Holdings Ltd. |
AXS |
2.0% |
| Alignment Healthcare, Inc. |
ALHC |
2.0% |
| Telephone and Data Systems, Inc. |
TDS |
2.0% |
| StoneX Group, Inc. |
SNEX |
2.0% |
| Live Nation Entertainment, Inc. |
LYV |
1.9% |
| Loews Corp. |
L |
1.9% |
| Old Republic International Corp. |
ORI |
1.9% |
| Fresh Del Monte Produce, Inc. |
FDP |
1.9% |
| ADT, Inc. |
ADT |
1.9% |
| Brinker International, Inc. |
EAT |
1.8% |
| EZCORP, Inc. |
EZPW |
1.8% |
| Markel Group, Inc. |
MKL |
1.8% |
| Fresenius Medical Care AG |
FMS |
1.8% |
| Verizon Communications, Inc. |
VZ |
1.8% |
| The Hanover Insurance Group, Inc. |
THG |
1.7% |
| The Travelers Cos, Inc. |
TRV |
1.7% |
| Allstate Corp. |
ALL |
1.7% |
| CNO Financial Group, Inc. |
CNO |
1.6% |
| Driven Brands Holdings, Inc. |
DRVN |
1.6% |
| The Kroger Co. |
KR |
1.6% |
| Sunoco LP |
SUN |
1.6% |
| Groupon, Inc. |
GRPN |
1.6% |
| Post Holdings, Inc. |
POST |
1.6% |
| Virtu Financial, Inc. |
VIRT |
1.6% |
| Unum Group |
UNM |
1.5% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
1.5% |
| Weis Markets, Inc. |
WMK |
1.4% |
| Fidelity National Financial, Inc. |
FNF |
1.3% |
| Pilgrim's Pride Corp. |
PPC |
1.3% |
| Nomad Foods Ltd. |
NOMD |
1.2% |
| Charter Communications, Inc. |
CHTR |
1.0% |
| Root, Inc. |
ROOT |
0.7% |
| F&G Annuities & Life, Inc. |
FG |
0.1% |
| Total as % of Net Assets |
|
98.52% |
