| Dell Technologies, Inc. |
DELL |
5.0% |
| PBF Energy, Inc. |
PBF |
3.5% |
| HF Sinclair Corp. |
DINO |
3.1% |
| Calumet, Inc. |
CLMT |
3.1% |
| Delek US Holdings, Inc. |
DK |
3.0% |
| Oceaneering International, Inc. |
OII |
2.4% |
| Par Pacific Holdings, Inc. |
PARR |
2.4% |
| GigaCloud Technology, Inc. |
GCT |
2.4% |
| BrightSpring Health Services, Inc. |
BTSG |
2.3% |
| ArcelorMittal SA |
MT |
2.2% |
| Encore Capital Group, Inc. |
ECPG |
2.2% |
| Vishay Intertechnology, Inc. |
VSH |
2.2% |
| TD SYNNEX Corp. |
SNX |
2.2% |
| DXP Enterprises, Inc./TX |
DXPE |
2.1% |
| Cenovus Energy, Inc. |
CVE |
2.1% |
| Pitney Bowes, Inc. |
PBI |
2.0% |
| WESCO International, Inc. |
WCC |
2.0% |
| Garrett Motion, Inc. |
GTX |
2.0% |
| Diversified Healthcare Trust |
DHC |
2.0% |
| Hamilton Insurance Group, Ltd |
HG |
1.9% |
| Sasol, Ltd |
SSL |
1.9% |
| Sanmina Corp. |
SANM |
1.9% |
| Patterson-UTI Energy, Inc. |
PTEN |
1.9% |
| Petroleo Brasileiro SA |
PBR |
1.9% |
| AAR Corp. |
AIR |
1.8% |
| EZCORP, Inc. |
EZPW |
1.8% |
| Tutor Perini Corp. |
TPC |
1.8% |
| United Natural Foods, Inc. |
UNFI |
1.7% |
| Scholastic Corp. |
SCHL |
1.7% |
| Phibro Animal Health Corp. |
PAHC |
1.7% |
| Enerflex, Ltd |
EFXT |
1.7% |
| Kennametal, Inc. |
KMT |
1.7% |
| Kaiser Aluminum Corp. |
KALU |
1.7% |
| Diebold Nixdorf, Inc. |
DBD |
1.6% |
| USA TODAY Co, Inc. |
TDAY |
1.6% |
| Deluxe Corp. |
DLX |
1.6% |
| Jabil, Inc. |
JBL |
1.6% |
| Compass Minerals International |
CMP |
1.6% |
| CH Robinson Worldwide, Inc. |
CHRW |
1.6% |
| Constellium SE |
CSTM |
1.5% |
| Nabors Industries, Ltd |
NBR |
1.5% |
| Seaboard Corp. |
SEB |
1.5% |
| Dana, Inc. |
DAN |
1.5% |
| MYR Group, Inc. |
MYRG |
1.4% |
| FedEx Corp. |
FDX |
1.4% |
| Alcoa Corp. |
AA |
1.4% |
| Avis Budget Group, Inc. |
CAR |
1.2% |
| Primoris Services Corp. |
PRIM |
1.1% |
| Centuri Holdings, Inc. |
CTRI |
1.1% |
| ADTRAN Holdings, Inc. |
ADTN |
0.8% |
| Fedex Freight Holding Co., Inc. |
FDXF |
0.3% |
| Total as % of Net Assets |
|
97.32% |
