{"size":606,"asOfDate":"2026-06-30T00:00:00-04:00","self":{"type":"application/xml,application/json","href":"http://api.vanguard.com/rs/ire/01/ind/fund/VFMF/portfolio-holding/stock?start=1&count=500","ref":"self"},"next":{"type":"application/xml,application/json","href":"http://api.vanguard.com/rs/ire/01/ind/fund/VFMF/portfolio-holding/stock?start=501&count=500","ref":"next"},"fund":{"entity":[{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Micron Technology Inc.","shortName":"MICRON TECH","sharesHeld":"7961","marketValue":9189302.69,"ticker":"MU","isin":"US5951121038","percentWeight":"1.31","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"595112103","sedol":"2588184"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bristol-Myers Squibb Co.","shortName":"BRISTOL-MYER SQB","sharesHeld":"110459","marketValue":6364647.58,"ticker":"BMY","isin":"US1101221083","percentWeight":"0.90","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"110122108","sedol":"2126335"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Newmont Goldcorp Corp.","shortName":"NEWMONT GOLDCORP","sharesHeld":"67513","marketValue":6305714.2,"ticker":"NEM","isin":"US6516391066","percentWeight":"0.90","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"651639106","sedol":"2636607"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Travelers Cos. Inc.","shortName":"TRAVELERS COS IN","sharesHeld":"18895","marketValue":6237617.4,"ticker":"TRV","isin":"US89417E1091","percentWeight":"0.89","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"89417E109","sedol":"2769503"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Altria Group Inc.","shortName":"ALTRIA GROUP INC","sharesHeld":"85063","marketValue":6120282.85,"ticker":"MO","isin":"US02209S1033","percentWeight":"0.87","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"02209S103","sedol":"2692632"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bank of New York Mellon Corp.","shortName":"BANK NY MELLON","sharesHeld":"39680","marketValue":5738124.8,"ticker":"BNY","isin":"US0640581007","percentWeight":"0.81","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"064058100","sedol":"B1Z77F6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ConocoPhillips","shortName":"CONOCOPHILLIPS","sharesHeld":"54799","marketValue":5696904.04,"ticker":"COP","isin":"US20825C1045","percentWeight":"0.81","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"20825C104","sedol":"2685717"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Merck & Co. Inc.","shortName":"MERCK & CO","sharesHeld":"43668","marketValue":5611338,"ticker":"MRK","isin":"US58933Y1055","percentWeight":"0.80","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"58933Y105","sedol":"2778844"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EOG Resources Inc.","shortName":"EOG RESOURCES","sharesHeld":"42790","marketValue":5551146.7,"ticker":"EOG","isin":"US26875P1012","percentWeight":"0.79","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"26875P101","sedol":"2318024"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AbbVie Inc.","shortName":"ABBVIE INC","sharesHeld":"21777","marketValue":5479964.28,"ticker":"ABBV","isin":"US00287Y1091","percentWeight":"0.78","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00287Y109","sedol":"B92SR70"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amgen Inc.","shortName":"AMGEN INC","sharesHeld":"14620","marketValue":5294194.4,"ticker":"AMGN","isin":"US0311621009","percentWeight":"0.75","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"031162100","sedol":"2023607"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CVS Health Corp.","shortName":"CVS HEALTH CORP","sharesHeld":"50750","marketValue":5250087.5,"ticker":"CVS","isin":"US1266501006","percentWeight":"0.75","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"126650100","sedol":"2577609"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cisco Systems Inc.","shortName":"CISCO SYSTEMS","sharesHeld":"44148","marketValue":5185624.08,"ticker":"CSCO","isin":"US17275R1023","percentWeight":"0.74","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"17275R102","sedol":"2198163"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Regeneron Pharmaceuticals Inc.","shortName":"REGENERON PHARM","sharesHeld":"8277","marketValue":5161040.58,"ticker":"REGN","isin":"US75886F1075","percentWeight":"0.73","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"75886F107","sedol":"2730190"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"QUALCOMM Inc.","shortName":"QUALCOMM INC","sharesHeld":"27840","marketValue":5144553.6,"ticker":"QCOM","isin":"US7475251036","percentWeight":"0.73","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"747525103","sedol":"2714923"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Western Digital Corp.","shortName":"WESTERN DIGITAL","sharesHeld":"8009","marketValue":5115508.48,"ticker":"WDC","isin":"US9581021055","percentWeight":"0.73","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"958102105","sedol":"2954699"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Allstate Corp.","shortName":"ALLSTATE CORP","sharesHeld":"20912","marketValue":4975801.28,"ticker":"ALL","isin":"US0200021014","percentWeight":"0.71","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"020002101","sedol":"2019952"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"PepsiCo Inc.","shortName":"PEPSICO INC","sharesHeld":"35144","marketValue":4758497.6,"ticker":"PEP","isin":"US7134481081","percentWeight":"0.68","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"713448108","sedol":"2681511"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Alphabet Inc. Class A","shortName":"ALPHABET INC-A","sharesHeld":"13292","marketValue":4750162.04,"ticker":"GOOGL","isin":"US02079K3059","percentWeight":"0.67","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"02079K305","sedol":"BYVY8G0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"HCA Healthcare Inc.","shortName":"HCA HEALTHCARE I","sharesHeld":"12075","marketValue":4707921.75,"ticker":"HCA","isin":"US40412C1018","percentWeight":"0.67","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"40412C101","sedol":"B4MGBG6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ExxonMobil Holdings Corp","shortName":"EXXONMOBIL HOLDI","sharesHeld":"34347","marketValue":4695921.84,"ticker":"","isin":"US30231G1022","percentWeight":"0.67","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30231G102","sedol":"2326618"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Lam Research Corp.","shortName":"LAM RESEARCH","sharesHeld":"10820","marketValue":4688630.6,"ticker":"LRCX","isin":"US5128073062","percentWeight":"0.67","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"512807306","sedol":"BSML4N7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dell Technologies Inc.","shortName":"DELL TECHN-C","sharesHeld":"10780","marketValue":4651138.8,"ticker":"DELL","isin":"US24703L2025","percentWeight":"0.66","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"24703L202","sedol":"BHKD3S6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"FedEx Corp.","shortName":"FEDEX CORP","sharesHeld":"14191","marketValue":4443627.83,"ticker":"FDX","isin":"US31428X1063","percentWeight":"0.63","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"31428X106","sedol":"2142784"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gilead Sciences Inc.","shortName":"GILEAD SCIENCES","sharesHeld":"35062","marketValue":4429733.08,"ticker":"GILD","isin":"US3755581036","percentWeight":"0.63","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"375558103","sedol":"2369174"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Wells Fargo & Co.","shortName":"WELLS FARGO & CO","sharesHeld":"50731","marketValue":4192409.84,"ticker":"WFC","isin":"US9497461015","percentWeight":"0.60","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"949746101","sedol":"2649100"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Adobe Inc.","shortName":"ADOBE INC","sharesHeld":"20066","marketValue":4113931.32,"ticker":"ADBE","isin":"US00724F1012","percentWeight":"0.58","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00724F101","sedol":"2008154"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Valero Energy Corp.","shortName":"VALERO ENERGY","sharesHeld":"15502","marketValue":4037340.88,"ticker":"VLO","isin":"US91913Y1001","percentWeight":"0.57","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91913Y100","sedol":"2041364"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cummins Inc.","shortName":"CUMMINS INC","sharesHeld":"5051","marketValue":3602423.71,"ticker":"CMI","isin":"US2310211063","percentWeight":"0.51","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"231021106","sedol":"2240202"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Johnson & Johnson","shortName":"JOHNSON&JOHNSON","sharesHeld":"13997","marketValue":3554818.09,"ticker":"JNJ","isin":"US4781601046","percentWeight":"0.50","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"478160104","sedol":"2475833"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Walmart Inc.","shortName":"WALMART INC","sharesHeld":"31061","marketValue":3517968.86,"ticker":"WMT","isin":"US9311421039","percentWeight":"0.50","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"931142103","sedol":"2936921"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Verizon Communications Inc.","shortName":"VERIZON COMMUNIC","sharesHeld":"82843","marketValue":3507572.62,"ticker":"VZ","isin":"US92343V1044","percentWeight":"0.50","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"92343V104","sedol":"2090571"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Citigroup Inc.","shortName":"CITIGROUP INC","sharesHeld":"24369","marketValue":3410685.24,"ticker":"C","isin":"US1729674242","percentWeight":"0.48","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"172967424","sedol":"2297907"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"General Motors Co.","shortName":"GENERAL MOTORS C","sharesHeld":"43459","marketValue":3349819.72,"ticker":"GM","isin":"US37045V1008","percentWeight":"0.48","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"37045V100","sedol":"B665KZ5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Goldman Sachs Group Inc.","shortName":"GOLDMAN SACHS GP","sharesHeld":"3272","marketValue":3309202.64,"ticker":"GS","isin":"US38141G1040","percentWeight":"0.47","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"38141G104","sedol":"2407966"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"JPMorgan Chase & Co.","shortName":"JPMORGAN CHASE","sharesHeld":"9646","marketValue":3157425.18,"ticker":"JPM","isin":"US46625H1005","percentWeight":"0.45","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"46625H100","sedol":"2190385"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pfizer Inc.","shortName":"PFIZER INC","sharesHeld":"127850","marketValue":3078628,"ticker":"PFE","isin":"US7170811035","percentWeight":"0.44","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"717081103","sedol":"2684703"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Autodesk Inc.","shortName":"AUTODESK INC","sharesHeld":"14933","marketValue":2903273.86,"ticker":"ADSK","isin":"US0527691069","percentWeight":"0.41","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"052769106","sedol":"2065159"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bank of America Corp.","shortName":"BANK OF AMERICA","sharesHeld":"50790","marketValue":2894014.2,"ticker":"BAC","isin":"US0605051046","percentWeight":"0.41","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"060505104","sedol":"2295677"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Intuit Inc.","shortName":"INTUIT INC","sharesHeld":"10761","marketValue":2808621,"ticker":"INTU","isin":"US4612021034","percentWeight":"0.40","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"461202103","sedol":"2459020"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Truist Financial Corp.","shortName":"TRUIST FINANCIAL","sharesHeld":"55626","marketValue":2771287.32,"ticker":"TFC","isin":"US89832Q1094","percentWeight":"0.39","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"89832Q109","sedol":"BKP7287"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ross Stores Inc.","shortName":"ROSS STORES INC","sharesHeld":"12615","marketValue":2685102.75,"ticker":"ROST","isin":"US7782961038","percentWeight":"0.38","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"778296103","sedol":"2746711"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"State Street Corp.","shortName":"STATE ST CORP","sharesHeld":"15596","marketValue":2645081.6,"ticker":"STT","isin":"US8574771031","percentWeight":"0.38","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"857477103","sedol":"2842040"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fortinet Inc.","shortName":"FORTINET INC","sharesHeld":"16620","marketValue":2553164.4,"ticker":"FTNT","isin":"US34959E1091","percentWeight":"0.36","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"34959E109","sedol":"B5B2106"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"KLA Corp.","shortName":"KLA CORP","sharesHeld":"8390","marketValue":2531346.9,"ticker":"KLAC","isin":"US4824801009","percentWeight":"0.36","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"482480100","sedol":"2480138"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Popular Inc.","shortName":"POPULAR INC","sharesHeld":"15074","marketValue":2474849.32,"ticker":"BPOP","isin":"PR7331747001","percentWeight":"0.35","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"733174700","sedol":"B86QM90"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Applied Materials Inc.","shortName":"APPLIED MATERIAL","sharesHeld":"3378","marketValue":2442294,"ticker":"AMAT","isin":"US0382221051","percentWeight":"0.35","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"038222105","sedol":"2046552"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Alphabet Inc. Class C","shortName":"ALPHABET INC-C","sharesHeld":"6593","marketValue":2329504.69,"ticker":"GOOG","isin":"US02079K1079","percentWeight":"0.33","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"02079K107","sedol":"BYY88Y7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Colgate-Palmolive Co.","shortName":"COLGATE-PALMOLIV","sharesHeld":"25302","marketValue":2319687.36,"ticker":"CL","isin":"US1941621039","percentWeight":"0.33","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"194162103","sedol":"2209106"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Enact Holdings Inc.","shortName":"ENACT HOLDINGS I","sharesHeld":"50382","marketValue":2302961.22,"ticker":"ACT","isin":"US29249E1091","percentWeight":"0.33","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"29249E109","sedol":"BNZFTG9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Marathon Petroleum Corp.","shortName":"MARATHON PETROLE","sharesHeld":"8973","marketValue":2294126.91,"ticker":"MPC","isin":"US56585A1025","percentWeight":"0.33","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"56585A102","sedol":"B3K3L40"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ryder System Inc.","shortName":"RYDER SYSTEM INC","sharesHeld":"8554","marketValue":2256288.58,"ticker":"R","isin":"US7835491082","percentWeight":"0.32","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"783549108","sedol":"2760669"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"DaVita Inc.","shortName":"DAVITA INC","sharesHeld":"9914","marketValue":2205666.72,"ticker":"DVA","isin":"US23918K1088","percentWeight":"0.31","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"23918K108","sedol":"2898087"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Crocs Inc.","shortName":"CROCS INC","sharesHeld":"18026","marketValue":2174656.64,"ticker":"CROX","isin":"US2270461096","percentWeight":"0.31","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"227046109","sedol":"B0T7Z62"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"RenaissanceRe Holdings Ltd.","shortName":"RENAISSANCERE","sharesHeld":"6814","marketValue":2159356.6,"ticker":"RNR","isin":"BMG7496G1033","percentWeight":"0.31","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G7496G103","sedol":"2728429"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Accenture plc Class A","shortName":"ACCENTURE PLC-A","sharesHeld":"17243","marketValue":2145718.92,"ticker":"ACN","isin":"IE00B4BNMY34","percentWeight":"0.30","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G1151C101","sedol":"B4BNMY3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Delta Air Lines Inc.","shortName":"DELTA AIR LI","sharesHeld":"22474","marketValue":2104914.84,"ticker":"DAL","isin":"US2473617023","percentWeight":"0.30","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"247361702","sedol":"B1W9D46"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Millicom International Cellular SA","shortName":"MILLICOM INTL","sharesHeld":"22281","marketValue":2022223.56,"ticker":"TIGO","isin":"LU0038705702","percentWeight":"0.29","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"L6388F110","sedol":"2418128"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Southwest Airlines Co.","shortName":"SOUTHWEST AIR","sharesHeld":"39294","marketValue":2020497.48,"ticker":"LUV","isin":"US8447411088","percentWeight":"0.29","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"844741108","sedol":"2831543"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Johnson Controls International plc","shortName":"JOHNSON CONTROLS","sharesHeld":"13793","marketValue":2015295.23,"ticker":"JCI","isin":"IE00BY7QL619","percentWeight":"0.29","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G51502105","sedol":"BY7QL61"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BorgWarner Inc.","shortName":"BORGWARNER INC","sharesHeld":"30161","marketValue":2002690.4,"ticker":"BWA","isin":"US0997241064","percentWeight":"0.28","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"099724106","sedol":"2111955"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fox Corp. Class A","shortName":"FOX CORP - A","sharesHeld":"37507","marketValue":1956365.12,"ticker":"FOXA","isin":"US35137L1052","percentWeight":"0.28","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"35137L105","sedol":"BJJMGL2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Jazz Pharmaceuticals plc","shortName":"JAZZ PHARMACEUTI","sharesHeld":"8083","marketValue":1947760.51,"ticker":"JAZZ","isin":"IE00B4Q5ZN47","percentWeight":"0.28","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G50871105","sedol":"B4Q5ZN4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"McKesson Corp.","shortName":"MCKESSON CORP","sharesHeld":"2568","marketValue":1940380.8,"ticker":"MCK","isin":"US58155Q1031","percentWeight":"0.28","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"58155Q103","sedol":"2378534"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"American Express Co.","shortName":"AMERICAN EXPRESS","sharesHeld":"5734","marketValue":1939525.5,"ticker":"AXP","isin":"US0258161092","percentWeight":"0.28","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"025816109","sedol":"2026082"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Incyte Corp.","shortName":"INCYTE CORP","sharesHeld":"16793","marketValue":1903654.48,"ticker":"INCY","isin":"US45337C1027","percentWeight":"0.27","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"45337C102","sedol":"2471950"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Expedia Group Inc.","shortName":"EXPEDIA GROUP IN","sharesHeld":"7429","marketValue":1900932.52,"ticker":"EXPE","isin":"US30212P3038","percentWeight":"0.27","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30212P303","sedol":"B748CK2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"UnitedHealth Group Inc.","shortName":"UNITEDHEALTH GRP","sharesHeld":"4562","marketValue":1896104.06,"ticker":"UNH","isin":"US91324P1021","percentWeight":"0.27","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91324P102","sedol":"2917766"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Macy's Inc.","shortName":"MACY'S INC","sharesHeld":"79840","marketValue":1880232,"ticker":"M","isin":"US55616P1049","percentWeight":"0.27","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"55616P104","sedol":"2345022"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Best Buy Co. Inc.","shortName":"BEST BUY CO INC","sharesHeld":"24750","marketValue":1878030,"ticker":"BBY","isin":"US0865161014","percentWeight":"0.27","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"086516101","sedol":"2094670"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Anglogold Ashanti plc","shortName":"ANGLOGOLD ASHANT","sharesHeld":"22914","marketValue":1853513.46,"ticker":"AU","isin":"GB00BRXH2664","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"","sedol":"BRXH266"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Oshkosh Corp.","shortName":"OSHKOSH CORP","sharesHeld":"12059","marketValue":1850815.32,"ticker":"OSK","isin":"US6882392011","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"688239201","sedol":"2663520"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Aflac Inc.","shortName":"AFLAC INC","sharesHeld":"15760","marketValue":1847860,"ticker":"AFL","isin":"US0010551028","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"001055102","sedol":"2026361"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Viatris Inc.","shortName":"VIATRIS INC","sharesHeld":"115598","marketValue":1835696.24,"ticker":"VTRS","isin":"US92556V1061","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"92556V106","sedol":"BMWS3X9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Chevron Corp.","shortName":"CHEVRON CORP","sharesHeld":"11007","marketValue":1824520.32,"ticker":"CVX","isin":"US1667641005","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"166764100","sedol":"2838555"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Freeport-McMoRan Inc.","shortName":"FREEPORT-MCMORAN","sharesHeld":"29002","marketValue":1823935.78,"ticker":"FCX","isin":"US35671D8570","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"35671D857","sedol":"2352118"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Biogen Inc.","shortName":"BIOGEN INC","sharesHeld":"8407","marketValue":1816416.42,"ticker":"BIIB","isin":"US09062X1037","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"09062X103","sedol":"2455965"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Globe Life Inc.","shortName":"GLOBE LIFE INC","sharesHeld":"10119","marketValue":1808062.92,"ticker":"GL","isin":"US37959E1029","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"37959E102","sedol":"BK6YKG1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"HF Sinclair Corp","shortName":"HF SINCLAIR CORP","sharesHeld":"25906","marketValue":1804352.9,"ticker":"DINO","isin":"US4039491000","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"403949100","sedol":"BMZQ9C1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Northern Trust Corp.","shortName":"NORTHERN TRUST","sharesHeld":"10350","marketValue":1799244,"ticker":"NTRS","isin":"US6658591044","percentWeight":"0.26","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"665859104","sedol":"2648668"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Weatherford International plc","shortName":"WEATHERFORD INTE","sharesHeld":"21969","marketValue":1790473.5,"ticker":"WFRD","isin":"IE00BLNN3691","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G48833118","sedol":"BLNN369"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"TechnipFMC plc","shortName":"TECHNIPFMC PLC","sharesHeld":"26881","marketValue":1782210.3,"ticker":"FTI","isin":"GB00BDSFG982","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G87110105","sedol":"BDSFG98"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Synchrony Financial","shortName":"SYNCHRONY FINANC","sharesHeld":"23404","marketValue":1779874.2,"ticker":"SYF","isin":"US87165B1035","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"87165B103","sedol":"BP96PS6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Southern Copper Corp.","shortName":"SOUTHERN COPPER","sharesHeld":"10183","marketValue":1774489.58,"ticker":"SCCO","isin":"US84265V1052","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"84265V105","sedol":"2823777"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"APA Corp.","shortName":"APA CORP","sharesHeld":"53702","marketValue":1749074.14,"ticker":"APA","isin":"US03743Q1085","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03743Q108","sedol":"BNNF1C1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"United Airlines Holdings Inc.","shortName":"UNITED AIRLINES","sharesHeld":"12843","marketValue":1746519.57,"ticker":"UAL","isin":"US9100471096","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"910047109","sedol":"B4QG225"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Exelixis Inc.","shortName":"EXELIXIS INC","sharesHeld":"31728","marketValue":1726320.48,"ticker":"EXEL","isin":"US30161Q1040","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30161Q104","sedol":"2576941"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"MGIC Investment Corp.","shortName":"MGIC INVT CORP","sharesHeld":"61208","marketValue":1726065.6,"ticker":"MTG","isin":"US5528481030","percentWeight":"0.25","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"552848103","sedol":"2548616"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CF Industries Holdings Inc.","shortName":"CF INDUSTRIES HO","sharesHeld":"15933","marketValue":1724906.58,"ticker":"CF","isin":"US1252691001","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"125269100","sedol":"B0G4K50"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Centene Corp.","shortName":"CENTENE CORP","sharesHeld":"26528","marketValue":1702832.32,"ticker":"CNC","isin":"US15135B1017","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"15135B101","sedol":"2807061"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Target Corp.","shortName":"TARGET CORP","sharesHeld":"13035","marketValue":1702501.35,"ticker":"TGT","isin":"US87612E1064","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"87612E106","sedol":"2259101"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Vishay Precision Group Inc.","shortName":"VISHAY PRECI","sharesHeld":"11301","marketValue":1694132.91,"ticker":"VPG","isin":"US92835K1034","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"92835K103","sedol":"B603LG3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Garrett Motion Inc.","shortName":"GARRETT MOTIO","sharesHeld":"46652","marketValue":1690201.96,"ticker":"GTX","isin":"US3665051054","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"366505105","sedol":"BGLRLT7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cigna Corp.","shortName":"CIGNA CORP","sharesHeld":"6130","marketValue":1689918.4,"ticker":"CI","isin":"US1255231003","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"125523100","sedol":"BHJ0775"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dollar General Corp.","shortName":"DOLLAR GENERAL C","sharesHeld":"14668","marketValue":1688433.48,"ticker":"DG","isin":"US2566771059","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"256677105","sedol":"B5B1S13"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Kroger Co.","shortName":"KROGER CO","sharesHeld":"30328","marketValue":1684113.84,"ticker":"KR","isin":"US5010441013","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"501044101","sedol":"2497406"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Horizon National Corp.","shortName":"FIRST HORIZON NA","sharesHeld":"64558","marketValue":1655267.12,"ticker":"FHN","isin":"US3205171057","percentWeight":"0.24","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"320517105","sedol":"2341484"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Chord Energy Corp.","shortName":"CHORD ENERGY COR","sharesHeld":"14471","marketValue":1654035.3,"ticker":"CHRD","isin":"US6742152076","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"674215207","sedol":"BLDDYB1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"OneMain Holdings Inc.","shortName":"ONEMAIN HOLDINGS","sharesHeld":"27087","marketValue":1651494.39,"ticker":"OMF","isin":"US68268W1036","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"68268W103","sedol":"BYSZB89"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Citizens BancShares Inc./NC Class A","shortName":"FIRST CITIZENS-A","sharesHeld":"793","marketValue":1650066.47,"ticker":"FCNCA","isin":"US31946M1036","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"31946M103","sedol":"2355582"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dollar Tree Inc.","shortName":"DOLLAR TREE INC","sharesHeld":"13617","marketValue":1646976.15,"ticker":"DLTR","isin":"US2567461080","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"256746108","sedol":"2272476"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Molson Coors Brewing Co. Class B","shortName":"MOLSON COORS-B","sharesHeld":"42264","marketValue":1646605.44,"ticker":"TAP","isin":"US60871R2094","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"60871R209","sedol":"B067BM3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Citizens Financial Group Inc.","shortName":"CITIZENS FINANCI","sharesHeld":"23469","marketValue":1644472.83,"ticker":"CFG","isin":"US1746101054","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"174610105","sedol":"BQRX1X3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Occidental Petroleum Corp.","shortName":"OCCIDENTAL PETE","sharesHeld":"33778","marketValue":1640597.46,"ticker":"OXY","isin":"US6745991058","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"674599105","sedol":"2655408"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Range Resources Corp.","shortName":"RANGE RESOURCES","sharesHeld":"43980","marketValue":1635616.2,"ticker":"RRC","isin":"US75281A1097","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"75281A109","sedol":"2523334"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Axis Capital Holdings Ltd.","shortName":"AXIS CAPITAL","sharesHeld":"15203","marketValue":1633410.32,"ticker":"AXS","isin":"BMG0692U1099","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G0692U109","sedol":"2677606"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Travel + Leisure Co.","shortName":"TRAVEL + LEISURE","sharesHeld":"21252","marketValue":1624290.36,"ticker":"TNL","isin":"US8941641024","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"894164102","sedol":"BMXYT16"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Affiliated Managers Group Inc.","shortName":"AFFIL MANAGERS","sharesHeld":"4796","marketValue":1622966.4,"ticker":"AMG","isin":"US0082521081","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"008252108","sedol":"2127899"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pitney Bowes Inc.","shortName":"PITNEY BOWES INC","sharesHeld":"92590","marketValue":1622176.8,"ticker":"PBI","isin":"US7244791007","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"724479100","sedol":"2690506"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Illumina Inc.","shortName":"ILLUMINA INC","sharesHeld":"9219","marketValue":1620976.77,"ticker":"ILMN","isin":"US4523271090","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"452327109","sedol":"2613990"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Airbnb Inc. Class A","shortName":"AIRBNB INC-A","sharesHeld":"11322","marketValue":1620178.2,"ticker":"ABNB","isin":"US0090661010","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"009066101","sedol":"BMGYYH4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Devon Energy Corp.","shortName":"DEVON ENERGY CO","sharesHeld":"39168","marketValue":1618421.76,"ticker":"DVN","isin":"US25179M1036","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"25179M103","sedol":"2480677"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Toll Brothers Inc.","shortName":"TOLL BROTHERS","sharesHeld":"9773","marketValue":1610101.75,"ticker":"TOL","isin":"US8894781033","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"889478103","sedol":"2896092"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Carter Bankshares Inc.","shortName":"CARTER BANKSHARE","sharesHeld":"47211","marketValue":1605646.11,"ticker":"CARE","isin":"US1461031064","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"146103106","sedol":"BMWKK45"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Permian Resources Corp. Class A","shortName":"PERMIAN RESOUR-A","sharesHeld":"86872","marketValue":1599313.52,"ticker":"PR","isin":"US71424F1057","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"71424F105","sedol":"BQPCHB2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"M&T Bank Corp.","shortName":"M&T BANK CORP","sharesHeld":"6716","marketValue":1598475.16,"ticker":"MTB","isin":"US55261F1049","percentWeight":"0.23","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"55261F104","sedol":"2340168"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Medtronic plc","shortName":"MEDTRONIC PLC","sharesHeld":"20156","marketValue":1576803.88,"ticker":"MDT","isin":"IE00BTN1Y115","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G5960L103","sedol":"BTN1Y11"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Smithfield Foods Inc.","shortName":"SMITHFIELD FOODS","sharesHeld":"64980","marketValue":1576414.8,"ticker":"SFD","isin":"US8322482071","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"832248207","sedol":"BS893N8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BOK Financial Corp.","shortName":"BOK FINL CORP","sharesHeld":"11310","marketValue":1570732.8,"ticker":"BOKF","isin":"US05561Q2012","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"05561Q201","sedol":"2109091"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dillard's Inc. Class A","shortName":"DILLARDS INC-A","sharesHeld":"2943","marketValue":1555140.06,"ticker":"DDS","isin":"US2540671011","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"254067101","sedol":"2269768"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Expand Energy Corp.","shortName":"EXPAND ENERGY CO","sharesHeld":"16956","marketValue":1546217.64,"ticker":"EXE","isin":"US1651677353","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"165167735","sedol":"BMZ5LZ5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amalgamated Bank Class A","shortName":"AMALGAMATED FINA","sharesHeld":"33673","marketValue":1545590.7,"ticker":"AMAL","isin":"US0226711010","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"022671101","sedol":"BLR7B41"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amazon.com Inc.","shortName":"AMAZON.COM INC","sharesHeld":"6466","marketValue":1541106.44,"ticker":"AMZN","isin":"US0231351067","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"023135106","sedol":"2000019"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Albertsons Cos. Inc. Class A","shortName":"ALBERTSONS COS-A","sharesHeld":"113581","marketValue":1536750.93,"ticker":"ACI","isin":"US0130911037","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"013091103","sedol":"BYNQ369"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Western Alliance Bancorp","shortName":"WESTERN ALLIANCE","sharesHeld":"18604","marketValue":1529248.8,"ticker":"WAL","isin":"US9576381092","percentWeight":"0.22","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"957638109","sedol":"B0CCGJ4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"OFG Bancorp","shortName":"OFG BANCORP","sharesHeld":"30829","marketValue":1512779.03,"ticker":"OFG","isin":"PR67103X1020","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"67103X102","sedol":"B87LKR8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"East West Bancorp Inc.","shortName":"EAST WEST BNCRP","sharesHeld":"11702","marketValue":1510611.18,"ticker":"EWBC","isin":"US27579R1041","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"27579R104","sedol":"2487407"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Morgan Stanley","shortName":"MORGAN STANLEY","sharesHeld":"7186","marketValue":1502161.44,"ticker":"MS","isin":"US6174464486","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"617446448","sedol":"2262314"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Essent Group Ltd.","shortName":"ESSENT GROUP LTD","sharesHeld":"23358","marketValue":1501452.24,"ticker":"ESNT","isin":"BMG3198U1027","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G3198U102","sedol":"BFWGXR8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cirrus Logic Inc.","shortName":"CIRRUS LOGIC INC","sharesHeld":"10106","marketValue":1501044.18,"ticker":"CRUS","isin":"US1727551004","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"172755100","sedol":"2197308"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Penguin Solutions Inc.","shortName":"PENGUIN SOLUTION","sharesHeld":"19730","marketValue":1499677.3,"ticker":"PENG","isin":"US7069151055","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"706915105","sedol":"BRJHSZ1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Arch Capital Group Ltd.","shortName":"ARCH CAPITAL GRP","sharesHeld":"15398","marketValue":1494529.88,"ticker":"ACGL","isin":"BMG0450A1053","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G0450A105","sedol":"2740542"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cardinal Health Inc.","shortName":"CARDINAL HEALTH","sharesHeld":"6281","marketValue":1492114.36,"ticker":"CAH","isin":"US14149Y1082","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"14149Y108","sedol":"2175672"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hasbro Inc.","shortName":"HASBRO INC","sharesHeld":"18057","marketValue":1491327.63,"ticker":"HAS","isin":"US4180561072","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"418056107","sedol":"2414580"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Lowe's Cos. Inc.","shortName":"LOWE'S COS INC","sharesHeld":"6750","marketValue":1488307.5,"ticker":"LOW","isin":"US5486611073","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"548661107","sedol":"2536763"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hartford Financial Services Group Inc.","shortName":"HARTFORD FINL SV","sharesHeld":"11187","marketValue":1482501.24,"ticker":"HIG","isin":"US4165151048","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"416515104","sedol":"2476193"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sonoco Products Co.","shortName":"SONOCO PRODUCTS","sharesHeld":"26279","marketValue":1480821.65,"ticker":"SON","isin":"US8354951027","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"835495102","sedol":"2821395"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Maplebear Inc.","shortName":"MAPLEBEAR INC","sharesHeld":"31218","marketValue":1478172.3,"ticker":"CART","isin":"US5653941030","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"565394103","sedol":"BN4L6W3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Scholastic Corp.","shortName":"SCHOLASTIC CORP","sharesHeld":"32052","marketValue":1474392,"ticker":"SCHL","isin":"US8070661058","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"807066105","sedol":"2779234"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Lear Corp.","shortName":"LEAR CORP","sharesHeld":"10970","marketValue":1470638.2,"ticker":"LEA","isin":"US5218652049","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"521865204","sedol":"B570P91"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Weis Markets Inc.","shortName":"WEIS MARKETS INC","sharesHeld":"18765","marketValue":1469487.15,"ticker":"WMK","isin":"US9488491047","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"948849104","sedol":"2946845"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Charles Schwab Corp.","shortName":"SCHWAB (CHARLES)","sharesHeld":"15864","marketValue":1463771.28,"ticker":"SCHW","isin":"US8085131055","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"808513105","sedol":"2779397"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Seneca Foods Corp. Class A","shortName":"SENECA FOODS-A","sharesHeld":"8389","marketValue":1459182.66,"ticker":"SENEA","isin":"US8170705011","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"817070501","sedol":"2781626"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"10X Genomics Inc. Class A","shortName":"10X GENOMICS I-A","sharesHeld":"38009","marketValue":1457265.06,"ticker":"TXG","isin":"US88025U1097","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"88025U109","sedol":"BKS3RS7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CNX Resources Corp.","shortName":"CNX RESOURCES CO","sharesHeld":"42888","marketValue":1455189.84,"ticker":"CNX","isin":"US12653C1080","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"12653C108","sedol":"BF3FTF4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ingram Micro Holding Corp.","shortName":"INGRAM MICRO HOL","sharesHeld":"53009","marketValue":1454036.87,"ticker":"INGM","isin":"US4571521065","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"457152106","sedol":"BS5YN47"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EverQuote Inc. Class A","shortName":"EVERQUOTE INC-A","sharesHeld":"60676","marketValue":1443482.04,"ticker":"EVER","isin":"US30041R1086","percentWeight":"0.21","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30041R108","sedol":"BG88WS9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amneal Pharmaceuticals Inc.","shortName":"AMNEAL PHARM INC","sharesHeld":"82389","marketValue":1426153.59,"ticker":"AMRX","isin":"US03168L1052","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03168L105","sedol":"BFNF1D6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Midland States Bancorp Inc.","shortName":"MIDLAND STATES B","sharesHeld":"45164","marketValue":1406406.96,"ticker":"MSBI","isin":"US5977421057","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"597742105","sedol":"B6VRG58"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pelagos Insurance Capital Ltd.","shortName":"PELAGOS INSURANC","sharesHeld":"57656","marketValue":1403923.6,"ticker":"PLGO","isin":"BMG3398L1182","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G3398L118","sedol":"BQLSDH2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"TrustCo Bank Corp. NY","shortName":"TRUSTCO BANK NY","sharesHeld":"25550","marketValue":1402950.5,"ticker":"TRST","isin":"US8983492047","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"898349204","sedol":"BN0ZBP7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Matador Resources Co.","shortName":"MATADOR RESOURCE","sharesHeld":"27939","marketValue":1390803.42,"ticker":"MTDR","isin":"US5764852050","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"576485205","sedol":"B7MSLL8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"NetScout Systems Inc.","shortName":"NETSCOUT SYSTEMS","sharesHeld":"31874","marketValue":1388112.7,"ticker":"NTCT","isin":"US64115T1043","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"64115T104","sedol":"2447285"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Match Group Inc.","shortName":"MATCH GROUP INC","sharesHeld":"36176","marketValue":1376496.8,"ticker":"MTCH","isin":"US57667L1070","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"57667L107","sedol":"BK80XH9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Rambus Inc.","shortName":"RAMBUS INC","sharesHeld":"10362","marketValue":1375451.88,"ticker":"RMBS","isin":"US7509171069","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"750917106","sedol":"2721967"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Brunswick Corp./DE","shortName":"BRUNSWICK CORP","sharesHeld":"16303","marketValue":1373364.72,"ticker":"BC","isin":"US1170431092","percentWeight":"0.20","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"117043109","sedol":"2149309"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amdocs Ltd.","shortName":"AMDOCS LTD","sharesHeld":"27123","marketValue":1370796.42,"ticker":"DOX","isin":"GB0022569080","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G02602103","sedol":"2256908"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"US Foods Holding Corp.","shortName":"US FOODS HOLDING","sharesHeld":"13377","marketValue":1367798.25,"ticker":"USFD","isin":"US9120081099","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"912008109","sedol":"BYVFC94"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gap Inc.","shortName":"GAP INC/THE","sharesHeld":"73164","marketValue":1366703.52,"ticker":"GAP","isin":"US3647601083","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"364760108","sedol":"2360326"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Coeur Mining Inc.","shortName":"COEUR MINING INC","sharesHeld":"83578","marketValue":1363992.96,"ticker":"CDE","isin":"US1921085049","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"192108504","sedol":"2208136"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"National Energy Services Reunited Corp.","shortName":"NATIONAL ENERGY","sharesHeld":"45529","marketValue":1362682.97,"ticker":"NESR","isin":"VGG6375R1073","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G6375R107","sedol":"BYZLFM2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"United Therapeutics Corp.","shortName":"UNITED THERAPEUT","sharesHeld":"2510","marketValue":1359993.3,"ticker":"UTHR","isin":"US91307C1027","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91307C102","sedol":"2430412"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Univest Financial Corp.","shortName":"UNIVEST FINANCIA","sharesHeld":"31038","marketValue":1357912.5,"ticker":"UVSP","isin":"US9152711001","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"915271100","sedol":"2690636"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Banc of California Inc.","shortName":"BANC OF CALIFORN","sharesHeld":"66414","marketValue":1356838.02,"ticker":"BANC","isin":"US05990K1060","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"05990K106","sedol":"BCD47X4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"World Fuel Services Corp.","shortName":"WORLD FUEL SVCS","sharesHeld":"41032","marketValue":1351594.08,"ticker":"WKC","isin":"US9814751064","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"981475106","sedol":"2469450"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Central Pacific Financial Corp.","shortName":"CENTRAL PACIFIC","sharesHeld":"35020","marketValue":1337764,"ticker":"CPF","isin":"US1547604090","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"154760409","sedol":"2230946"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Amerant Bancorp Inc. Class A","shortName":"AMERANT BANCORP","sharesHeld":"52356","marketValue":1336125.12,"ticker":"AMTB","isin":"US0235761014","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"023576101","sedol":"BKDSMB5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"G-III Apparel Group Ltd.","shortName":"G III APPAREL","sharesHeld":"39585","marketValue":1334410.35,"ticker":"GIII","isin":"US36237H1014","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"36237H101","sedol":"2369721"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Movado Group Inc.","shortName":"MOVADO GROUP","sharesHeld":"33912","marketValue":1333080.72,"ticker":"MOV","isin":"US6245801062","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"624580106","sedol":"2643168"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cognex Corp.","shortName":"COGNEX CORP","sharesHeld":"18396","marketValue":1332238.32,"ticker":"CGNX","isin":"US1924221039","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"192422103","sedol":"2208288"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Valmont Industries Inc.","shortName":"VALMONT INDS","sharesHeld":"2302","marketValue":1329635.2,"ticker":"VMI","isin":"US9202531011","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"920253101","sedol":"2926825"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Capitol Federal Financial Inc.","shortName":"CAPITOL FEDERAL","sharesHeld":"154772","marketValue":1317109.72,"ticker":"CFFN","isin":"US14057J1016","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"14057J101","sedol":"B3KWJV0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Magnolia Oil & Gas Corp. Class A","shortName":"MAGNOLIA OIL-A","sharesHeld":"51385","marketValue":1314428.3,"ticker":"MGY","isin":"US5596631094","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"559663109","sedol":"BF2GC59"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Teradata Corp.","shortName":"TERADATA CORP","sharesHeld":"37797","marketValue":1309666.05,"ticker":"TDC","isin":"US88076W1036","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"88076W103","sedol":"B247H10"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cimpress plc","shortName":"CIMPRESS PLC","sharesHeld":"12852","marketValue":1307048.4,"ticker":"CMPR","isin":"IE00BKYC3F77","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G2143T103","sedol":"BKYC3F7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sally Beauty Holdings Inc.","shortName":"SALLY BEAUTY HOL","sharesHeld":"92315","marketValue":1305334.1,"ticker":"SBH","isin":"US79546E1047","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"79546E104","sedol":"B1GZ005"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Kelly Services Inc. Class A","shortName":"KELLY SERVICES-A","sharesHeld":"106088","marketValue":1302760.64,"ticker":"KELYA","isin":"US4881522084","percentWeight":"0.19","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"488152208","sedol":"2487117"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CNO Financial Group Inc.","shortName":"CNO FINANCIAL GR","sharesHeld":"25415","marketValue":1295656.7,"ticker":"CNO","isin":"US12621E1038","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"12621E103","sedol":"2657750"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Signet Jewelers Ltd.","shortName":"SIGNET JEWELERS","sharesHeld":"15021","marketValue":1294810.2,"ticker":"SIG","isin":"BMG812761002","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G81276100","sedol":"B3CTNK6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"International Bancshares Corp.","shortName":"INTL BANCSHARES","sharesHeld":"16982","marketValue":1289782.9,"ticker":"IBOC","isin":"US4590441030","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"459044103","sedol":"2243911"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Solventum Corp.","shortName":"SOLVENTUM","sharesHeld":"16712","marketValue":1289330.8,"ticker":"SOLV","isin":"US83444M1018","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"83444M101","sedol":"BMTQB43"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Regions Financial Corp.","shortName":"REGIONS FINANCIA","sharesHeld":"42653","marketValue":1288120.6,"ticker":"RF","isin":"US7591EP1005","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"7591EP100","sedol":"B01R311"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Assured Guaranty Ltd.","shortName":"ASSURED GUARANTY","sharesHeld":"16048","marketValue":1286407.68,"ticker":"AGO","isin":"BMG0585R1060","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G0585R106","sedol":"B00V7H8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Enova International Inc.","shortName":"ENOVA INTERNATIO","sharesHeld":"5342","marketValue":1285979.66,"ticker":"ENVA","isin":"US29357K1034","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"29357K103","sedol":"BRYQ4L1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"John B Sanfilippo & Son Inc.","shortName":"JOHN B SANFILIPP","sharesHeld":"14892","marketValue":1280563.08,"ticker":"JBSS","isin":"US8004221078","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"800422107","sedol":"2772998"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"RingCentral Inc. Class A","shortName":"RINGCENTRAL IN-A","sharesHeld":"32847","marketValue":1280376.06,"ticker":"RNG","isin":"US76680R2067","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"76680R206","sedol":"BDZCRX3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Mueller Industries Inc.","shortName":"MUELLER INDS","sharesHeld":"10413","marketValue":1280070.09,"ticker":"MLI","isin":"US6247561029","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"624756102","sedol":"2609717"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hancock Whitney Corp.","shortName":"HANCOCK WHITNEY","sharesHeld":"17075","marketValue":1275844,"ticker":"HWC","isin":"US4101201097","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"410120109","sedol":"2415497"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"j2 Global Inc.","shortName":"J2 GLOBAL INC","sharesHeld":"24049","marketValue":1259446.13,"ticker":"ZD","isin":"US48123V1026","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"48123V102","sedol":"B75DGJ3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Boyd Gaming Corp.","shortName":"BOYD GAMING CORP","sharesHeld":"14213","marketValue":1255434.29,"ticker":"BYD","isin":"US1033041013","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"103304101","sedol":"2117232"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Assurant Inc.","shortName":"ASSURANT INC","sharesHeld":"4656","marketValue":1250275.68,"ticker":"AIZ","isin":"US04621X1081","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"04621X108","sedol":"2331430"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ameriprise Financial Inc.","shortName":"AMERIPRISE FINAN","sharesHeld":"2702","marketValue":1239569.52,"ticker":"AMP","isin":"US03076C1062","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03076C106","sedol":"B0J7D57"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Universal Insurance Holdings Inc.","shortName":"UNIVERSAL INSURA","sharesHeld":"29857","marketValue":1234885.52,"ticker":"UVE","isin":"US91359V1070","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91359V107","sedol":"2912374"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ingles Markets Inc. Class A","shortName":"INGLES MARKETS-A","sharesHeld":"13929","marketValue":1233830.82,"ticker":"IMKTA","isin":"US4570301048","percentWeight":"0.18","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"457030104","sedol":"2460550"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"NMI Holdings Inc. Class A","shortName":"NMI HOLDINGS I-A","sharesHeld":"29832","marketValue":1225796.88,"ticker":"NMIH","isin":"US6292093050","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"629209305","sedol":"BGDW5G5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"WSFS Financial Corp.","shortName":"WSFS FINANCIAL","sharesHeld":"15875","marketValue":1218088.75,"ticker":"WSFS","isin":"US9293281021","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"929328102","sedol":"2940375"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dine Brands Global Inc.","shortName":"DINE BRANDS GLOB","sharesHeld":"33798","marketValue":1213348.2,"ticker":"DIN","isin":"US2544231069","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"254423106","sedol":"2456957"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Interstate BancSystem Inc. Class A","shortName":"FIRST INTER/MT-A","sharesHeld":"31360","marketValue":1209241.6,"ticker":"FIBK","isin":"US32055Y2019","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"32055Y201","sedol":"B4RGHN0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Healthcare Services Group Inc.","shortName":"HEALTHCARE SERVS","sharesHeld":"49184","marketValue":1207959.04,"ticker":"HCSG","isin":"US4219061086","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"421906108","sedol":"2417619"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"NOV Inc.","shortName":"NOV INC","sharesHeld":"65041","marketValue":1206510.55,"ticker":"NOV","isin":"US62955J1034","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"62955J103","sedol":"BN2RYW9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AT&T Inc.","shortName":"AT&T INC","sharesHeld":"58146","marketValue":1203622.2,"ticker":"T","isin":"US00206R1023","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00206R102","sedol":"2831811"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AGCO Corp.","shortName":"AGCO CORP","sharesHeld":"10019","marketValue":1199274.3,"ticker":"AGCO","isin":"US0010841023","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"001084102","sedol":"2010278"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bank of NT Butterfield & Son Ltd.","shortName":"BANK NT BUTTERFI","sharesHeld":"20014","marketValue":1190833,"ticker":"NTB","isin":"BMG0772R2087","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G0772R208","sedol":"BD8FF02"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hamilton Insurance Group Ltd. Class B","shortName":"HAMILTON INSUR-B","sharesHeld":"35073","marketValue":1190377.62,"ticker":"HG","isin":"BMG427061046","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G42706104","sedol":"BRWKTM1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"MEDNAX Inc.","shortName":"MEDNAX INC","sharesHeld":"46964","marketValue":1189598.12,"ticker":"MD","isin":"US58502B1061","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"58502B106","sedol":"2677640"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Westamerica Bancorporation","shortName":"WESTAMERICA BANC","sharesHeld":"20225","marketValue":1186600.75,"ticker":"WABC","isin":"US9570901036","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"957090103","sedol":"2950374"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"New York Times Co. Class A","shortName":"NEW YORK TIMES-A","sharesHeld":"16922","marketValue":1184201.56,"ticker":"NYT","isin":"US6501111073","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"650111107","sedol":"2632003"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Myers Industries Inc.","shortName":"MYERS INDS INC","sharesHeld":"33498","marketValue":1182814.38,"ticker":"MYE","isin":"US6284641098","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"628464109","sedol":"2613086"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fidelity National Financial Inc.","shortName":"FIDELITY NATIONA","sharesHeld":"24770","marketValue":1168153.2,"ticker":"FNF","isin":"US31620R3030","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"31620R303","sedol":"BNBRDD4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Landstar System Inc.","shortName":"LANDSTAR SYSTEM","sharesHeld":"5628","marketValue":1163926.68,"ticker":"LSTR","isin":"US5150981018","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"515098101","sedol":"2503994"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"American International Group Inc.","shortName":"AMERICAN INTERNA","sharesHeld":"15616","marketValue":1163860.48,"ticker":"AIG","isin":"US0268747849","percentWeight":"0.17","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"026874784","sedol":"2027342"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"John Wiley & Sons Inc. Class A","shortName":"WILEY JOHN&SON-A","sharesHeld":"23947","marketValue":1161668.97,"ticker":"WLY","isin":"US9682232064","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"968223206","sedol":"2965668"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ADTRAN Holdings Inc.","shortName":"ADTRAN HOLDINGS","sharesHeld":"83537","marketValue":1161164.3,"ticker":"ADTN","isin":"US00486H1059","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00486H105","sedol":"BPLJ828"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First BanCorp/Puerto Rico","shortName":"FIRST BANCORP PR","sharesHeld":"44410","marketValue":1157768.7,"ticker":"FBP","isin":"PR3186727065","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"318672706","sedol":"2296926"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ovintiv Inc.","shortName":"OVINTIV INC","sharesHeld":"21812","marketValue":1148401.8,"ticker":"OVV","isin":"US69047Q1022","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"69047Q102","sedol":"BJ01KB6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Washington Federal Inc.","shortName":"WASH FED","sharesHeld":"29911","marketValue":1147685.07,"ticker":"WAFD","isin":"US9388241096","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"938824109","sedol":"2941981"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AMN Healthcare Services Inc.","shortName":"AMN HEALTHCARE","sharesHeld":"35432","marketValue":1146933.84,"ticker":"AMN","isin":"US0017441017","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"001744101","sedol":"2813552"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Mercury General Corp.","shortName":"MERCURY GEN CORP","sharesHeld":"10755","marketValue":1146698.1,"ticker":"MCY","isin":"US5894001008","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"589400100","sedol":"2578464"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BioMarin Pharmaceutical Inc.","shortName":"BIOMARIN PHARMAC","sharesHeld":"19998","marketValue":1144285.56,"ticker":"BMRN","isin":"US09061G1013","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"09061G101","sedol":"2437071"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Riley Exploration Permian Inc.","shortName":"RILEY EXPLORATIO","sharesHeld":"34584","marketValue":1139888.64,"ticker":"REPX","isin":"US76665T1025","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"76665T102","sedol":"BNW2543"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hanmi Financial Corp.","shortName":"HANMI FINL CORP","sharesHeld":"35080","marketValue":1136592,"ticker":"HAFC","isin":"US4104952043","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"410495204","sedol":"B6TPXR5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Rush Enterprises Inc. Class A","shortName":"RUSH ENTER-CL A","sharesHeld":"15569","marketValue":1136303.47,"ticker":"RUSHA","isin":"US7818462092","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"781846209","sedol":"2966876"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Blue Bird Corp.","shortName":"BLUE BIRD CORP","sharesHeld":"14372","marketValue":1134813.12,"ticker":"BLBD","isin":"US0953061068","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"095306106","sedol":"BW0FQV1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CH Robinson Worldwide Inc.","shortName":"CH ROBINSON","sharesHeld":"5998","marketValue":1129663.32,"ticker":"CHRW","isin":"US12541W2098","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"12541W209","sedol":"2116228"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"1st Source Corp.","shortName":"1ST SOURCE CORP","sharesHeld":"13809","marketValue":1126538.22,"ticker":"SRCE","isin":"US3369011032","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"336901103","sedol":"2341848"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cathay General Bancorp","shortName":"CATHAY GENERAL B","sharesHeld":"18155","marketValue":1125428.45,"ticker":"CATY","isin":"US1491501045","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"149150104","sedol":"2264235"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Old Republic International Corp.","shortName":"OLD REPUB INTL","sharesHeld":"27445","marketValue":1123049.4,"ticker":"ORI","isin":"US6802231042","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"680223104","sedol":"2659109"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Central BanCo Inc.","shortName":"CENTRAL BANCOMPA","sharesHeld":"36711","marketValue":1115280.18,"ticker":"CBC","isin":"US1524131000","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"152413100","sedol":"B3KKGR9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ooma Inc.","shortName":"OOMA INC","sharesHeld":"57895","marketValue":1112741.9,"ticker":"OOMA","isin":"US6834161019","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"683416101","sedol":"BY7R2L6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"UFP Industries Inc.","shortName":"UFP INDUSTRIES I","sharesHeld":"12214","marketValue":1108298.36,"ticker":"UFPI","isin":"US90278Q1085","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"90278Q108","sedol":"BMQ60Q1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SiriusPoint Ltd.","shortName":"SIRIUSPOINT LTD","sharesHeld":"46085","marketValue":1106040,"ticker":"SPNT","isin":"BMG8192H1060","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8192H106","sedol":"BMCQX44"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Washington Trust Bancorp Inc.","shortName":"WASH TRUST BANC","sharesHeld":"30306","marketValue":1105562.88,"ticker":"WASH","isin":"US9406101082","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"940610108","sedol":"2942025"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Mitek Systems Inc.","shortName":"MITEK SYSTEMS","sharesHeld":"54557","marketValue":1098232.41,"ticker":"MITK","isin":"US6067102003","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"606710200","sedol":"2597072"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bioventus Inc.","shortName":"BIOVENTUS - A","sharesHeld":"115937","marketValue":1094445.28,"ticker":"BVS","isin":"US09075A1088","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"09075A108","sedol":"BD6P6L2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Tapestry Inc.","shortName":"TAPESTRY INC","sharesHeld":"7474","marketValue":1094044.12,"ticker":"TPR","isin":"US8760301072","percentWeight":"0.16","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"876030107","sedol":"BF09HX3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Tactile Systems Technology Inc.","shortName":"TACTILE SYSTEMS","sharesHeld":"36581","marketValue":1089382.18,"ticker":"TCMD","isin":"US87357P1003","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"87357P100","sedol":"BZB1XF2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gannett Co. Inc.","shortName":"GANNETT CO INC","sharesHeld":"127246","marketValue":1087953.3,"ticker":"TDAY","isin":"US36472T1097","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"36472T109","sedol":"BKPH157"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Trustmark Corp.","shortName":"TRUSTMARK CORP","sharesHeld":"23599","marketValue":1085789.99,"ticker":"TRMK","isin":"US8984021027","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"898402102","sedol":"2340210"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Par Pacific Holdings Inc.","shortName":"PAR PACIFIC HOLD","sharesHeld":"19344","marketValue":1084811.52,"ticker":"PARR","isin":"US69888T2078","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"69888T207","sedol":"BJH08C3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Virtu Financial Inc. Class A","shortName":"VIRTU FINANCIA-A","sharesHeld":"18192","marketValue":1083697.44,"ticker":"VIRT","isin":"US9282541013","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"928254101","sedol":"BWTVWD4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"PulteGroup Inc.","shortName":"PULTEGROUP INC","sharesHeld":"7867","marketValue":1079431.07,"ticker":"PHM","isin":"US7458671010","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"745867101","sedol":"2708841"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Deluxe Corp.","shortName":"DELUXE CORP","sharesHeld":"44982","marketValue":1074170.16,"ticker":"DLX","isin":"US2480191012","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"248019101","sedol":"2260363"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Meta Financial Group Inc.","shortName":"META FINANCIAL G","sharesHeld":"12223","marketValue":1064134.38,"ticker":"CASH","isin":"US59100U1088","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"59100U108","sedol":"2420316"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EMCOR Group Inc.","shortName":"EMCOR GROUP INC","sharesHeld":"1280","marketValue":1062246.4,"ticker":"EME","isin":"US29084Q1004","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"29084Q100","sedol":"2474164"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cal-Maine Foods Inc.","shortName":"CAL-MAINE FOODS","sharesHeld":"13117","marketValue":1056705.52,"ticker":"CALM","isin":"US1280302027","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"128030202","sedol":"2158781"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Teekay Corp. Ltd.","shortName":"TEEKAY CORP LTD","sharesHeld":"105329","marketValue":1053290,"ticker":"TK","isin":"BMG8726T1053","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8726T105","sedol":"BL54JF1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"LivaNova plc","shortName":"LIVANOVA PLC","sharesHeld":"12754","marketValue":1048761.42,"ticker":"LIVN","isin":"GB00BYMT0J19","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G5509L101","sedol":"BYMT0J1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sensata Technologies Holding plc","shortName":"SENSATA TECHNOLO","sharesHeld":"21959","marketValue":1048322.66,"ticker":"ST","isin":"GB00BFMBMT84","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8060N102","sedol":"BFMBMT8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"eBay Inc.","shortName":"EBAY INC","sharesHeld":"9373","marketValue":1047432.75,"ticker":"EBAY","isin":"US2786421030","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"278642103","sedol":"2293819"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Photronics Inc.","shortName":"PHOTRONICS INC","sharesHeld":"32089","marketValue":1043855.17,"ticker":"PLAB","isin":"US7194051022","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"719405102","sedol":"2687315"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"PrimeEnergy Resources Corp.","shortName":"PRIMEENERGY RESO","sharesHeld":"6254","marketValue":1043730.06,"ticker":"PNRG","isin":"US74158E1047","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"74158E104","sedol":"2480365"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EQT Corp.","shortName":"EQT CORP","sharesHeld":"19604","marketValue":1042344.68,"ticker":"EQT","isin":"US26884L1098","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"26884L109","sedol":"2319414"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"HP Inc.","shortName":"HP INC","sharesHeld":"47396","marketValue":1039868.24,"ticker":"HPQ","isin":"US40434L1052","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"40434L105","sedol":"BYX4D52"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sonos Inc.","shortName":"SONOS INC","sharesHeld":"76720","marketValue":1038021.6,"ticker":"SONO","isin":"US83570H1086","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"83570H108","sedol":"BYWPZW7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Aptiv plc","shortName":"APTIV PLC","sharesHeld":"16909","marketValue":1037874.42,"ticker":"APTV","isin":"JE00BTDN8H13","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G3265R107","sedol":"BTDN8H1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fulton Financial Corp.","shortName":"FULTON FINANCIAL","sharesHeld":"42891","marketValue":1037533.29,"ticker":"FULT","isin":"US3602711000","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"360271100","sedol":"2356585"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pinterest Inc. Class A","shortName":"PINTEREST INC -A","sharesHeld":"49301","marketValue":1036800.03,"ticker":"PINS","isin":"US72352L1061","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"72352L106","sedol":"BJ2Z0H2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"JB Hunt Transport Services Inc.","shortName":"HUNT (JB) TRANS","sharesHeld":"3579","marketValue":1035869.97,"ticker":"JBHT","isin":"US4456581077","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"445658107","sedol":"2445416"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Patterson-UTI Energy Inc.","shortName":"PATTERSON-UTI","sharesHeld":"112545","marketValue":1033163.1,"ticker":"PTEN","isin":"US7034811015","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"703481101","sedol":"2672537"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"DocuSign Inc. Class A","shortName":"DOCUSIGN INC","sharesHeld":"23178","marketValue":1029566.76,"ticker":"DOCU","isin":"US2561631068","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"256163106","sedol":"BFYT7B7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Provident Financial Services Inc.","shortName":"PROVIDENT FINANC","sharesHeld":"43512","marketValue":1028623.68,"ticker":"PFS","isin":"US74386T1051","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"74386T105","sedol":"2171603"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Avnet Inc.","shortName":"AVNET INC","sharesHeld":"11580","marketValue":1028535.6,"ticker":"AVT","isin":"US0538071038","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"053807103","sedol":"2066505"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"St. Joe Co.","shortName":"ST JOE CO","sharesHeld":"16398","marketValue":1027006.74,"ticker":"JOE","isin":"US7901481009","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"790148100","sedol":"2768663"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sysco Corp.","shortName":"SYSCO CORP","sharesHeld":"12267","marketValue":1025275.86,"ticker":"SYY","isin":"US8718291078","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"871829107","sedol":"2868165"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SLM Corp.","shortName":"SLM CORP","sharesHeld":"39424","marketValue":1022658.56,"ticker":"SLM","isin":"US78442P1066","percentWeight":"0.15","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"78442P106","sedol":"2101967"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Northeast Bank","shortName":"NORTHEAST BANK","sharesHeld":"7689","marketValue":1019023.17,"ticker":"NBN","isin":"US66405S1006","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"66405S100","sedol":"BJXSDM6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Scorpio Tankers Inc.","shortName":"SCORPIO TANKERS","sharesHeld":"14607","marketValue":1011680.82,"ticker":"STNG","isin":"MHY7542C1306","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"Y7542C130","sedol":"BHXD297"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"S&T Bancorp Inc.","shortName":"S & T BANCORP","sharesHeld":"20467","marketValue":1004520.36,"ticker":"STBA","isin":"US7838591011","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"783859101","sedol":"2781109"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Costamare Inc.","shortName":"COSTAMARE INC","sharesHeld":"71627","marketValue":1004210.54,"ticker":"CMRE","isin":"MHY1771G1026","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"Y1771G102","sedol":"B566T98"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sprinklr Inc. Class A","shortName":"SPRINKLR INC-A","sharesHeld":"194009","marketValue":1001086.44,"ticker":"CXM","isin":"US85208T1079","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"85208T107","sedol":"BNKCPP6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Eastman Kodak Co.","shortName":"EASTMAN KODAK CO","sharesHeld":"108165","marketValue":1000526.25,"ticker":"KODK","isin":"US2774614067","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"277461406","sedol":"BDZDSJ9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Teekay Tankers Ltd. Class A","shortName":"TEEKAY TANK-CL A","sharesHeld":"15421","marketValue":1000360.27,"ticker":"TNK","isin":"BMG8726X1065","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8726X106","sedol":"BL54JK6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"International Seaways Inc.","shortName":"INTERNATIONAL","sharesHeld":"13005","marketValue":996052.95,"ticker":"INSW","isin":"MHY410531021","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"Y41053102","sedol":"BYX60M4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Axos Financial Inc.","shortName":"AXOS FINANCIAL I","sharesHeld":"10224","marketValue":995715.36,"ticker":"AX","isin":"US05465C1009","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"05465C100","sedol":"BGK38H3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BankUnited Inc.","shortName":"BANKUNITED INC","sharesHeld":"20444","marketValue":990511.8,"ticker":"BKU","isin":"US06652K1034","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"06652K103","sedol":"B3NNTZ4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Phinia Inc.","shortName":"PHINIA INC","sharesHeld":"11941","marketValue":983580.17,"ticker":"PHIN","isin":"US71880K1016","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"71880K101","sedol":"BPW7PC0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Genpact Ltd.","shortName":"GENPACT LTD","sharesHeld":"35673","marketValue":981007.5,"ticker":"G","isin":"BMG3922B1072","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G3922B107","sedol":"B23DBK6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Flowers Foods Inc.","shortName":"FLOWERS FOODS","sharesHeld":"124178","marketValue":981006.2,"ticker":"FLO","isin":"US3434981011","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"343498101","sedol":"2744243"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Preferred Bank/Los Angeles CA","shortName":"PREFERRED BANK","sharesHeld":"9224","marketValue":980142.24,"ticker":"PFBC","isin":"US7403674044","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"740367404","sedol":"2763602"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Busey Corp.","shortName":"FIRST BUSEY CORP","sharesHeld":"33168","marketValue":978456,"ticker":"BUSE","isin":"US3193832041","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"319383204","sedol":"BZ1LBM5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Southern Missouri Bancorp Inc.","shortName":"SOUTHERN MISSOUR","sharesHeld":"12797","marketValue":975259.37,"ticker":"SMBC","isin":"US8433801060","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"843380106","sedol":"2570501"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Texas Capital Bancshares Inc.","shortName":"TEXAS CAPITAL BA","sharesHeld":"9443","marketValue":975084.18,"ticker":"TCBI","isin":"US88224Q1076","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"88224Q107","sedol":"2977209"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SandRidge Energy Inc.","shortName":"SANDRIDGE ENERGY","sharesHeld":"70959","marketValue":972138.3,"ticker":"SD","isin":"US80007P8692","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"80007P869","sedol":"BD1XH30"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Alcoa Corp.","shortName":"ALCOA CORP","sharesHeld":"18638","marketValue":971785.32,"ticker":"AA","isin":"US0138721065","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"013872106","sedol":"BYNF418"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Genworth Financial Inc. Class A","shortName":"GENWORTH FINANCI","sharesHeld":"102342","marketValue":969178.74,"ticker":"GNW","isin":"US37247D1063","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"37247D106","sedol":"B011WL6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gulfport Energy Corp.","shortName":"GULFPORT ENERGY","sharesHeld":"5705","marketValue":968138.5,"ticker":"GPOR","isin":"US4026355028","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"402635502","sedol":"BND7X43"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Urban Outfitters Inc.","shortName":"URBAN OUTFITTER","sharesHeld":"13647","marketValue":967026.42,"ticker":"URBN","isin":"US9170471026","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"917047102","sedol":"2933438"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Collegium Pharmaceutical Inc.","shortName":"COLLEGIUM PHARMA","sharesHeld":"26614","marketValue":963426.8,"ticker":"COLL","isin":"US19459J1043","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"19459J104","sedol":"BX7RSN3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Toro Co.","shortName":"TORO CO","sharesHeld":"9814","marketValue":956079.88,"ticker":"TTC","isin":"US8910921084","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"891092108","sedol":"2897040"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Harmony Biosciences Holdings Inc.","shortName":"HARMONY BIOSCIE","sharesHeld":"26213","marketValue":954415.33,"ticker":"HRMY","isin":"US4131971040","percentWeight":"0.14","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"413197104","sedol":"BKSGZN7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Murphy Oil Corp.","shortName":"MURPHY OIL CORP","sharesHeld":"29112","marketValue":947886.72,"ticker":"MUR","isin":"US6267171022","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"626717102","sedol":"2611206"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Citi Trends Inc.","shortName":"CITI TRENDS INC","sharesHeld":"16368","marketValue":946725.12,"ticker":"CTRN","isin":"US17306X1028","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"17306X102","sedol":"B06FLD8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"American Public Education Inc.","shortName":"AMERICAN PUBLIC","sharesHeld":"17510","marketValue":940287,"ticker":"APEI","isin":"US02913V1035","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"02913V103","sedol":"B292GM4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Rigel Pharmaceuticals Inc.","shortName":"RIGEL PHARMACEUT","sharesHeld":"23978","marketValue":938019.36,"ticker":"RIGL","isin":"US7665597024","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"766559702","sedol":"BQD3J33"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Aurinia Pharmaceuticals Inc.","shortName":"AURINIA PHARMACE","sharesHeld":"55060","marketValue":934368.2,"ticker":"AUPH","isin":"CA05156V1022","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"05156V102","sedol":"BFWLC09"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Talos Energy Inc.","shortName":"TALOS ENERGY INC","sharesHeld":"72260","marketValue":932876.6,"ticker":"TALO","isin":"US87484T1088","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"87484T108","sedol":"BDT56V9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Financial Corp./IN","shortName":"FIRST FIN COR/IN","sharesHeld":"12046","marketValue":932842.24,"ticker":"THFF","isin":"US3202181000","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"320218100","sedol":"2362515"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ardagh Metal Packaging SA","shortName":"ARDAGH METAL PAC","sharesHeld":"196116","marketValue":929589.84,"ticker":"AMBP","isin":"LU2369833749","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"L02235106","sedol":"BMWT6B1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"TriCo Bancshares","shortName":"TRICO BANCSHARES","sharesHeld":"17201","marketValue":926273.85,"ticker":"TCBK","isin":"US8960951064","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"896095106","sedol":"2904133"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Robert Half International Inc.","shortName":"ROBERT HALF INTL","sharesHeld":"30141","marketValue":925328.7,"ticker":"RHI","isin":"US7703231032","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"770323103","sedol":"2110703"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Expro Group Holdings NV","shortName":"EXPRO GROUP HOLD","sharesHeld":"62509","marketValue":923257.93,"ticker":"XPRO","isin":"NL0010556684","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"N3144W105","sedol":"BCRY5H0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Solar Inc.","shortName":"FIRST SOLAR INC","sharesHeld":"3888","marketValue":917412.48,"ticker":"FSLR","isin":"US3364331070","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"336433107","sedol":"B1HMF22"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"National Vision Holdings Inc.","shortName":"NATIONAL VISION","sharesHeld":"48249","marketValue":917213.49,"ticker":"EYE","isin":"US63845R1077","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"63845R107","sedol":"BYP71H7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"American Eagle Outfitters Inc.","shortName":"AMER EAGLE OUTF","sharesHeld":"53212","marketValue":915246.4,"ticker":"AEO","isin":"US02553E1064","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"02553E106","sedol":"2048592"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Great Southern Bancorp Inc.","shortName":"GREAT SOUTHN BAN","sharesHeld":"11612","marketValue":910496.92,"ticker":"GSBC","isin":"US3909051076","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"390905107","sedol":"2387002"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dropbox Inc. Class A","shortName":"DROPBOX INC-A","sharesHeld":"33128","marketValue":910026.16,"ticker":"DBX","isin":"US26210C1045","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"26210C104","sedol":"BG0T321"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Brightsphere Investment Group Inc.","shortName":"BRIGHTSPHERE INV","sharesHeld":"12643","marketValue":904227.36,"ticker":"AAMI","isin":"US10948W1036","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"10948W103","sedol":"BJBLBN4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Consensus Cloud Solutions Inc.","shortName":"CONSENSUS CLOUD","sharesHeld":"23673","marketValue":903124.95,"ticker":"CCSI","isin":"US20848V1052","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"20848V105","sedol":"BMXZF55"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Northrim BanCorp Inc.","shortName":"NORTHRIM BANCORP","sharesHeld":"32541","marketValue":902687.34,"ticker":"NRIM","isin":"US6667621097","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"666762109","sedol":"2640277"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Enterprise Financial Services Corp.","shortName":"ENTERPRISE FINAN","sharesHeld":"13620","marketValue":897285.6,"ticker":"EFSC","isin":"US2937121059","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"293712105","sedol":"2768889"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"City Holding Co.","shortName":"CITY HOLDING CO","sharesHeld":"6700","marketValue":888688,"ticker":"CHCO","isin":"US1778351056","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"177835105","sedol":"2161778"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Kforce Inc.","shortName":"KFORCE INC","sharesHeld":"18931","marketValue":888242.52,"ticker":"KFRC","isin":"US4937321010","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"493732101","sedol":"2746982"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Infinity Natural Resources Inc. Class A","shortName":"INFINITY NATUR-A","sharesHeld":"69927","marketValue":888072.9,"ticker":"INR","isin":"US4569411030","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"456941103","sedol":"BS893G1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Apple Inc.","shortName":"APPLE INC","sharesHeld":"3068","marketValue":887756.48,"ticker":"AAPL","isin":"US0378331005","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"037833100","sedol":"2046251"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Preformed Line Products Co.","shortName":"PREFORMED LINE","sharesHeld":"2151","marketValue":883114.56,"ticker":"PLPC","isin":"US7404441047","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"740444104","sedol":"2798466"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Monster Beverage Corp.","shortName":"MONSTER BEVERAGE","sharesHeld":"9178","marketValue":882189.36,"ticker":"MNST","isin":"US61174X1090","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"61174X109","sedol":"BZ07BW4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Independent Bank Corp./MI","shortName":"INDEP BANK/MICH","sharesHeld":"24435","marketValue":881370.45,"ticker":"IBCP","isin":"US4538386099","percentWeight":"0.13","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"453838609","sedol":"2492133"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SharkNinja Inc.","shortName":"SHARKNINJA INC","sharesHeld":"5754","marketValue":876161.58,"ticker":"SN","isin":"KYG8068L1086","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8068L108","sedol":"BRS7681"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Primerica Inc.","shortName":"PRIMERICA INC","sharesHeld":"3078","marketValue":874767.6,"ticker":"PRI","isin":"US74164M1080","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"74164M108","sedol":"B50K3X8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Nexstar Media Group Inc. Class A","shortName":"NEXSTAR MEDIA-A","sharesHeld":"4893","marketValue":873840.87,"ticker":"NXST","isin":"US65336K1034","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"65336K103","sedol":"2949758"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"VAALCO Energy Inc.","shortName":"VAALCO ENERGY","sharesHeld":"171962","marketValue":873566.96,"ticker":"EGY","isin":"US91851C2017","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91851C201","sedol":"2933353"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Perdoceo Education Corp.","shortName":"PERDOCEO EDUCATI","sharesHeld":"27169","marketValue":869408,"ticker":"PRDO","isin":"US71363P1066","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"71363P106","sedol":"BKRQQR9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Zumiez Inc.","shortName":"ZUMIEZ INC","sharesHeld":"48635","marketValue":865703,"ticker":"ZUMZ","isin":"US9898171015","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"989817101","sedol":"B081QB7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EnerSys","shortName":"ENERSYS","sharesHeld":"3680","marketValue":860457.6,"ticker":"ENS","isin":"US29275Y1029","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"29275Y102","sedol":"B020GQ5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Orrstown Financial Services Inc.","shortName":"ORRSTOWN FINL SV","sharesHeld":"21071","marketValue":860328.93,"ticker":"ORRF","isin":"US6873801053","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"687380105","sedol":"B019FW2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cognizant Technology Solutions Corp. Class A","shortName":"COGNIZANT TECH-A","sharesHeld":"21958","marketValue":850433.34,"ticker":"CTSH","isin":"US1924461023","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"192446102","sedol":"2257019"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Jackson Financial Inc. Class A","shortName":"JACKSON FI-A","sharesHeld":"8286","marketValue":848403.54,"ticker":"JXN","isin":"US46817M1071","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"46817M107","sedol":"BMFX6P4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Interface Inc. Class A","shortName":"INTERFACE INC","sharesHeld":"23565","marketValue":844569.6,"ticker":"TILE","isin":"US4586653044","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"458665304","sedol":"B86V808"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"IBEX Holdings Ltd.","shortName":"IBEX LTD","sharesHeld":"27690","marketValue":840945.3,"ticker":"IBEX","isin":"BMG4690M1010","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G4690M101","sedol":"BLF81K2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Generac Holdings Inc.","shortName":"GENERAC HOLDINGS","sharesHeld":"2865","marketValue":838900.65,"ticker":"GNRC","isin":"US3687361044","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"368736104","sedol":"B6197Q2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Polaris Inc.","shortName":"POLARIS INC","sharesHeld":"12168","marketValue":832777.92,"ticker":"PII","isin":"US7310681025","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"731068102","sedol":"2692933"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Yelp Inc. Class A","shortName":"YELP INC","sharesHeld":"33832","marketValue":829560.64,"ticker":"YELP","isin":"US9858171054","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"985817105","sedol":"B7KCD72"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Diebold Nixdorf Inc.","shortName":"DIEBOLD NIXDORF","sharesHeld":"9753","marketValue":829200.06,"ticker":"DBD","isin":"US2536512021","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"253651202","sedol":"BPLJQW4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Red River Bancshares Inc.","shortName":"RED RIVER BANCSH","sharesHeld":"9019","marketValue":823254.32,"ticker":"RRBI","isin":"US75686R2022","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"75686R202","sedol":"BJRFD78"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Expeditors International of Washington Inc.","shortName":"EXPEDITORS INTL","sharesHeld":"5015","marketValue":817344.7,"ticker":"EXPD","isin":"US3021301094","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"302130109","sedol":"2325507"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Skyworks Solutions Inc.","shortName":"SKYWORKS SOLUTIO","sharesHeld":"12038","marketValue":816176.4,"ticker":"SWKS","isin":"US83088M1027","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"83088M102","sedol":"2961053"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SM Energy Co.","shortName":"SM ENERGY CO","sharesHeld":"31048","marketValue":810352.8,"ticker":"SM","isin":"US78454L1008","percentWeight":"0.12","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"78454L100","sedol":"2764188"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AdaptHealth Corp.","shortName":"ADAPTHEALTH CORP","sharesHeld":"77602","marketValue":808612.84,"ticker":"AHCO","isin":"US00653Q1022","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00653Q102","sedol":"BKDRF35"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"frontdoor Inc.","shortName":"FRONTDOOR IN","sharesHeld":"10391","marketValue":806237.69,"ticker":"FTDR","isin":"US35905A1097","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"35905A109","sedol":"BFYF094"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Flowserve Corp.","shortName":"FLOWSERVE CORP","sharesHeld":"10839","marketValue":803820.24,"ticker":"FLS","isin":"US34354P1057","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"34354P105","sedol":"2288406"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Rent-A-Center Inc./TX","shortName":"RENT-A-CENTER","sharesHeld":"37490","marketValue":795537.8,"ticker":"UPBD","isin":"US76009N1000","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"76009N100","sedol":"2733092"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Halliburton Co.","shortName":"HALLIBURTON CO","sharesHeld":"23269","marketValue":789982.55,"ticker":"HAL","isin":"US4062161017","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"406216101","sedol":"2405302"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Daktronics Inc.","shortName":"DAKTRONICS INC","sharesHeld":"40241","marketValue":787113.96,"ticker":"DAKT","isin":"US2342641097","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"234264109","sedol":"2254010"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pacira BioSciences Inc.","shortName":"PACIRA BIOSCIENC","sharesHeld":"30919","marketValue":784415.03,"ticker":"PCRX","isin":"US6951271005","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"695127100","sedol":"B3X26D8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Digi International Inc.","shortName":"DIGI INTL INC","sharesHeld":"10456","marketValue":783677.2,"ticker":"DGII","isin":"US2537981027","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"253798102","sedol":"2269661"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Kyndryl Holdings Inc.","shortName":"KYNDRYL HOLDINGS","sharesHeld":"69135","marketValue":781916.85,"ticker":"KD","isin":"US50155Q1004","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"50155Q100","sedol":"BP6JW21"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Proto Labs Inc.","shortName":"PROTO LABS INC","sharesHeld":"9565","marketValue":779643.15,"ticker":"PRLB","isin":"US7437131094","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"743713109","sedol":"B6T6J81"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"PayPal Holdings Inc.","shortName":"PAYPAL HOLDINGS","sharesHeld":"17878","marketValue":771972.04,"ticker":"PYPL","isin":"US70450Y1038","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"70450Y103","sedol":"BYW36M8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Carter's Inc.","shortName":"CARTER'S INC","sharesHeld":"18682","marketValue":768951.12,"ticker":"CRI","isin":"US1462291097","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"146229109","sedol":"2980939"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"FirstCash Holdings Inc.","shortName":"FIRSTCASH HOLDIN","sharesHeld":"3551","marketValue":768152.32,"ticker":"FCFS","isin":"US33768G1076","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"33768G107","sedol":"BMF5Q83"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"VF Corp.","shortName":"VF CORP","sharesHeld":"46022","marketValue":767646.96,"ticker":"VFC","isin":"US9182041080","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"918204108","sedol":"2928683"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Radian Group Inc.","shortName":"RADIAN GROUP INC","sharesHeld":"20311","marketValue":765115.37,"ticker":"RDN","isin":"US7502361014","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"750236101","sedol":"2173911"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Banco Latinoamericano de Comercio Exterior SA","shortName":"BANCO LATINOAM-E","sharesHeld":"12423","marketValue":763641.81,"ticker":"BLX","isin":"PAP169941328","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"P16994132","sedol":"2069485"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Quanex Building Products Corp.","shortName":"QUANEX BUILDING","sharesHeld":"40858","marketValue":760775.96,"ticker":"NX","isin":"US7476191041","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"747619104","sedol":"B2QXCJ9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Caledonia Mining Corp. plc","shortName":"CALEDONIA MINING","sharesHeld":"39597","marketValue":756302.7,"ticker":"CMCL","isin":"JE00BF0XVB15","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G1757E113","sedol":"BF0XVC2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Murphy USA Inc.","shortName":"MURPHY USA INC","sharesHeld":"1383","marketValue":745257.21,"ticker":"MUSA","isin":"US6267551025","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"626755102","sedol":"BCZWJ63"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Jabil Inc.","shortName":"JABIL INC","sharesHeld":"1921","marketValue":740507.08,"ticker":"JBL","isin":"US4663131039","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"466313103","sedol":"2471789"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ScanSource Inc.","shortName":"SCANSOURCE INC","sharesHeld":"14203","marketValue":739834.27,"ticker":"SCSC","isin":"US8060371072","percentWeight":"0.11","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"806037107","sedol":"2767756"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SYNNEX Corp.","shortName":"SYNNEX CORP","sharesHeld":"2740","marketValue":732511.6,"ticker":"SNX","isin":"US87162W1009","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"87162W100","sedol":"2002554"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Moderna Inc.","shortName":"MODERNA INC","sharesHeld":"10416","marketValue":729432.48,"ticker":"MRNA","isin":"US60770K1079","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"60770K107","sedol":"BGSXTS3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dana Inc.","shortName":"DANA INC","sharesHeld":"26734","marketValue":727432.14,"ticker":"DAN","isin":"US2358252052","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"235825205","sedol":"B2PFJR3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Spectrum Brands Holdings Inc.","shortName":"SPECTRUM BRANDS","sharesHeld":"8469","marketValue":726216.75,"ticker":"SPB","isin":"US84790A1051","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"84790A105","sedol":"BDRYFB1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ferguson Enterprises Inc./DE","shortName":"FERGUSON ENTERPR","sharesHeld":"3055","marketValue":725043.15,"ticker":"FERG","isin":"US31488V1070","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"31488V107","sedol":"BS6VHW3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Adient plc","shortName":"ADIENT PLC","sharesHeld":"39295","marketValue":722242.1,"ticker":"ADNT","isin":"IE00BD845X29","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G0084W101","sedol":"BD845X2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fortrea Holdings Inc.","shortName":"FORTREA HOLDINGS","sharesHeld":"41452","marketValue":721264.8,"ticker":"FTRE","isin":"US34965K1079","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"34965K107","sedol":"BRXYZ57"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Schlumberger Ltd.","shortName":"SCHLUMBERGER LTD","sharesHeld":"15388","marketValue":715388.12,"ticker":"SLB","isin":"AN8068571086","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"806857108","sedol":"2779201"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Globus Medical Inc.","shortName":"GLOBUS MEDICAL I","sharesHeld":"8946","marketValue":706823.46,"ticker":"GMED","isin":"US3795772082","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"379577208","sedol":"B7D65M0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hewlett Packard Enterprise Co.","shortName":"HEWLETT PACKA","sharesHeld":"15604","marketValue":703896.44,"ticker":"HPE","isin":"US42824C1099","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"42824C109","sedol":"BYVYWS0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Southside Bancshares Inc.","shortName":"SOUTHSIDE BAN IN","sharesHeld":"19929","marketValue":701301.51,"ticker":"SBSI","isin":"US84470P1093","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"84470P109","sedol":"2485876"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hilltop Holdings Inc.","shortName":"HILLTOP HOLDINGS","sharesHeld":"17959","marketValue":696450.02,"ticker":"HTH","isin":"US4327481010","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"432748101","sedol":"2365428"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Mohawk Industries Inc.","shortName":"MOHAWK INDS","sharesHeld":"5712","marketValue":693036.96,"ticker":"MHK","isin":"US6081901042","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"608190104","sedol":"2598699"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ralph Lauren Corp. Class A","shortName":"RALPH LAUREN COR","sharesHeld":"1723","marketValue":691629.43,"ticker":"RL","isin":"US7512121010","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"751212101","sedol":"B4V9661"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Archer-Daniels-Midland Co.","shortName":"ARCHER-DANIELS","sharesHeld":"8984","marketValue":686377.6,"ticker":"ADM","isin":"US0394831020","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"039483102","sedol":"2047317"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Comfort Systems USA Inc.","shortName":"COMFORT SYSTEMS","sharesHeld":"346","marketValue":685754.7,"ticker":"FIX","isin":"US1999081045","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"199908104","sedol":"2036047"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"H&R Block Inc.","shortName":"H&R BLOCK INC","sharesHeld":"17780","marketValue":677062.4,"ticker":"HRB","isin":"US0936711052","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"093671105","sedol":"2105505"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Dole plc","shortName":"DOLE PLC","sharesHeld":"49256","marketValue":675792.32,"ticker":"DOLE","isin":"IE0003LFZ4U7","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G27907107","sedol":"BMCLHR0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Adtalem Global Education Inc.","shortName":"ADTALEM GLOBAL E","sharesHeld":"5421","marketValue":675781.86,"ticker":"CVSA","isin":"US00737L1035","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00737L103","sedol":"BZ12TX5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"TJX Cos. Inc.","shortName":"TJX COS INC","sharesHeld":"4444","marketValue":673266,"ticker":"TJX","isin":"US8725401090","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"872540109","sedol":"2989301"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Northpointe Bancshares Inc.","shortName":"NORTHPOINTE BANC","sharesHeld":"35067","marketValue":672585.06,"ticker":"NPB","isin":"US66661N8864","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"66661N886","sedol":"BSNQ293"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Myriad Genetics Inc.","shortName":"MYRIAD GENETICS","sharesHeld":"117614","marketValue":671575.94,"ticker":"MYGN","isin":"US62855J1043","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"62855J104","sedol":"2614153"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ranger Energy Services Inc.","shortName":"RANGER ENERGY SE","sharesHeld":"41938","marketValue":671427.38,"ticker":"RNGR","isin":"US75282U1043","percentWeight":"0.10","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"75282U104","sedol":"BF8G134"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Unum Group","shortName":"UNUM GROUP","sharesHeld":"7476","marketValue":668354.4,"ticker":"UNM","isin":"US91529Y1064","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91529Y106","sedol":"2433842"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Sonic Automotive Inc. Class A","shortName":"SONIC AUTOMOTI-A","sharesHeld":"7780","marketValue":659666.2,"ticker":"SAH","isin":"US83545G1022","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"83545G102","sedol":"2125246"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ANI Pharmaceuticals Inc.","shortName":"ANI PHARMACEUTIC","sharesHeld":"7952","marketValue":658266.56,"ticker":"ANIP","isin":"US00182C1036","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00182C103","sedol":"BCDWBX6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"General Dynamics Corp.","shortName":"GENERAL DYNAMICS","sharesHeld":"1848","marketValue":654635.52,"ticker":"GD","isin":"US3695501086","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"369550108","sedol":"2365161"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AngioDynamics Inc.","shortName":"ANGIODYNAMICS IN","sharesHeld":"50141","marketValue":652334.41,"ticker":"ANGO","isin":"US03475V1017","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03475V101","sedol":"B00CR04"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"AMC Networks Inc. Class A","shortName":"AMC NETWORKS-A","sharesHeld":"65221","marketValue":650905.58,"ticker":"AMCX","isin":"US00164V1035","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00164V103","sedol":"B4MG4Z6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Zoom Video Communications Inc. Class A","shortName":"ZOOM VIDEO COM-A","sharesHeld":"7490","marketValue":646461.9,"ticker":"ZM","isin":"US98980L1017","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"98980L101","sedol":"BGSP7M9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Twilio Inc. Class A","shortName":"TWILIO INC - A","sharesHeld":"3124","marketValue":644574.92,"ticker":"TWLO","isin":"US90138F1021","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"90138F102","sedol":"BD6P5Q0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Central Garden & Pet Co. Class A","shortName":"CENTRAL GARDEN-A","sharesHeld":"16595","marketValue":643388.15,"ticker":"CENTA","isin":"US1535272058","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"153527205","sedol":"B1P36Y6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"NetApp Inc.","shortName":"NETAPP INC","sharesHeld":"4131","marketValue":639313.56,"ticker":"NTAP","isin":"US64110D1046","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"64110D104","sedol":"2630643"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Western Union Co.","shortName":"WESTERN UNION","sharesHeld":"82587","marketValue":635919.9,"ticker":"WU","isin":"US9598021098","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"959802109","sedol":"B1F76F9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Henry Schein Inc.","shortName":"HENRY SCHEIN INC","sharesHeld":"7550","marketValue":630576,"ticker":"HSIC","isin":"US8064071025","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"806407102","sedol":"2416962"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Teradyne Inc.","shortName":"TERADYNE INC","sharesHeld":"1302","marketValue":629959.68,"ticker":"TER","isin":"US8807701029","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"880770102","sedol":"2884183"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Littelfuse Inc.","shortName":"LITTELFUSE INC","sharesHeld":"1379","marketValue":627900.07,"ticker":"LFUS","isin":"US5370081045","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"537008104","sedol":"2531832"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Indivior Pharmaceuticals Inc.","shortName":"INDIVIOR PHARMAC","sharesHeld":"15293","marketValue":627471.79,"ticker":"INDV","isin":"US45579U1097","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"45579U109","sedol":"BTZRLN8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Lands' End Inc.","shortName":"LANDS' END INC","sharesHeld":"59683","marketValue":625477.84,"ticker":"LE","isin":"US51509F1057","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"51509F105","sedol":"BKWQKM7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Watts Water Technologies Inc. Class A","shortName":"WATTS WATER TE-A","sharesHeld":"1597","marketValue":625145.65,"ticker":"WTS","isin":"US9427491025","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"942749102","sedol":"2943620"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"OneSpan Inc.","shortName":"ONESPAN INC","sharesHeld":"43530","marketValue":624655.5,"ticker":"OSPN","isin":"US68287N1000","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"68287N100","sedol":"BFNSSD4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Vanda Pharmaceuticals Inc.","shortName":"VANDA PHARMACEUT","sharesHeld":"101215","marketValue":619435.8,"ticker":"VNDA","isin":"US9216591084","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"921659108","sedol":"B12W3P6"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Johnson Outdoors Inc. Class A","shortName":"JOHNSON OUTDOO-A","sharesHeld":"13424","marketValue":618040.96,"ticker":"JOUT","isin":"US4791671088","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"479167108","sedol":"2476847"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Simpson Manufacturing Co. Inc.","shortName":"SIMPSON MFG","sharesHeld":"2947","marketValue":616954.45,"ticker":"SSD","isin":"US8290731053","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"829073105","sedol":"2809250"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Monarch Casino & Resort Inc.","shortName":"MONARCH CASINO","sharesHeld":"4675","marketValue":615276.75,"ticker":"MCRI","isin":"US6090271072","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"609027107","sedol":"2599197"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gartner Inc.","shortName":"GARTNER INC","sharesHeld":"4739","marketValue":614269.18,"ticker":"IT","isin":"US3666511072","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"366651107","sedol":"2372763"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Concentrix Corp.","shortName":"CONCENTRIX CORP","sharesHeld":"27170","marketValue":608743.85,"ticker":"CNXC","isin":"US20602D1019","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"20602D101","sedol":"BNKVVY4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bel Fuse Inc. Class B","shortName":"BEL FUSE INC-B","sharesHeld":"1821","marketValue":606465.84,"ticker":"BELFB","isin":"US0773473006","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"077347300","sedol":"2279897"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Facebook Inc. Class A","shortName":"FACEBOOK INC-A","sharesHeld":"1069","marketValue":602157.01,"ticker":"META","isin":"US30303M1027","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30303M102","sedol":"B7TL820"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Financial Institutions Inc.","shortName":"FINANCIAL INST","sharesHeld":"15416","marketValue":600761.52,"ticker":"FISI","isin":"US3175854047","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"317585404","sedol":"2596949"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ameris Bancorp","shortName":"AMERIS BANCORP","sharesHeld":"6642","marketValue":599506.92,"ticker":"ABCB","isin":"US03076K1088","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03076K108","sedol":"2038849"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Under Armour Inc. Class C","shortName":"UNDER ARMO-C","sharesHeld":"96357","marketValue":599340.54,"ticker":"UA","isin":"US9043112062","percentWeight":"0.09","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"904311206","sedol":"BDF9YM2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Upwork Inc.","shortName":"UPWORK INC","sharesHeld":"71526","marketValue":597957.36,"ticker":"UPWK","isin":"US91688F1049","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"91688F104","sedol":"BGRFWV4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Atkore International Group Inc.","shortName":"ATKORE INTERNATI","sharesHeld":"7853","marketValue":597142.12,"ticker":"ATKR","isin":"US0476491081","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"047649108","sedol":"BDHF495"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Align Technology Inc.","shortName":"ALIGN TECHNOLOGY","sharesHeld":"3482","marketValue":587274.12,"ticker":"ALGN","isin":"US0162551016","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"016255101","sedol":"2679204"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Commonwealth Financial Corp.","shortName":"FIRST COMMON FIN","sharesHeld":"28881","marketValue":587150.73,"ticker":"FCF","isin":"US3198291078","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"319829107","sedol":"2351546"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"InterDigital Inc.","shortName":"INTERDIGITAL INC","sharesHeld":"2068","marketValue":585512.84,"ticker":"IDCC","isin":"US45867G1013","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"45867G101","sedol":"2465737"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Performance Food Group Co.","shortName":"PERFORMANCE FOOD","sharesHeld":"5184","marketValue":579519.36,"ticker":"PFGC","isin":"US71377A1034","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"71377A103","sedol":"BYVYD43"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"American Axle & Manufacturing Holdings Inc.","shortName":"AMER AXLE & MFG","sharesHeld":"106342","marketValue":576373.64,"ticker":"DCH","isin":"US0240611030","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"024061103","sedol":"2382416"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Flowco Holdings Inc. Class A","shortName":"FLOWCO HOLDINGS","sharesHeld":"26971","marketValue":575561.14,"ticker":"FLOC","isin":"US3429091081","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"342909108","sedol":"BSHT908"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"EPAM Systems Inc.","shortName":"EPAM SYSTEMS INC","sharesHeld":"7245","marketValue":574890.75,"ticker":"EPAM","isin":"US29414B1044","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"29414B104","sedol":"B44Z3T8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ulta Beauty Inc.","shortName":"ULTA BEAUTY INC","sharesHeld":"1268","marketValue":571842.64,"ticker":"ULTA","isin":"US90384S3031","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"90384S303","sedol":"B28TS42"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"CareDx Inc.","shortName":"CAREDX INC","sharesHeld":"19899","marketValue":567121.5,"ticker":"CDNA","isin":"US14167L1035","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"14167L103","sedol":"BP3YM74"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Super Group SGHC Ltd.","shortName":"SUPER GROUP SGHC","sharesHeld":"41399","marketValue":560956.45,"ticker":"SGHC","isin":"GG00BMG42V42","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G8588X103","sedol":"BMG42V4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Employers Holdings Inc.","shortName":"EMPLOYERS HOLDIN","sharesHeld":"11093","marketValue":559974.64,"ticker":"EIG","isin":"US2922181043","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"292218104","sedol":"B1Q1RR9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Strategic Education Inc.","shortName":"STRATEGIC EDUCAT","sharesHeld":"7269","marketValue":556950.78,"ticker":"STRA","isin":"US86272C1036","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"86272C103","sedol":"BGGJFV8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Varex Imaging Corp.","shortName":"VAREX IMAGIN","sharesHeld":"53346","marketValue":556398.78,"ticker":"VREX","isin":"US92214X1063","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"92214X106","sedol":"BDQYWV1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"IDT Corp. Class B","shortName":"IDT CORP-CLASS B","sharesHeld":"9541","marketValue":554904.56,"ticker":"IDT","isin":"US4489475073","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"448947507","sedol":"2757304"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"DXC Technology Co.","shortName":"DXC TECHNOLOGY C","sharesHeld":"61532","marketValue":544558.2,"ticker":"DXC","isin":"US23355L1061","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"23355L106","sedol":"BYXD7B3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BGC Group Inc. Class A","shortName":"BGC GROUP INC-A","sharesHeld":"50871","marketValue":543810.99,"ticker":"BGC","isin":"US0889291045","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"088929104","sedol":"BRJTVC5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Applied Industrial Technologies Inc.","shortName":"APPLIED INDU TEC","sharesHeld":"1596","marketValue":539687.4,"ticker":"AIT","isin":"US03820C1053","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"03820C105","sedol":"2086309"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ingevity Corp.","shortName":"INGEVITY CORP","sharesHeld":"7191","marketValue":536951.97,"ticker":"NGVT","isin":"US45688C1071","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"45688C107","sedol":"BD4LHG4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Forum Energy Technologies Inc.","shortName":"FORUM ENERGY TEC","sharesHeld":"10537","marketValue":529273.51,"ticker":"FET","isin":"US34984V2097","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"34984V209","sedol":"BMCKSV8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Goodyear Tire & Rubber Co.","shortName":"GOODYEAR TIRE","sharesHeld":"80081","marketValue":528534.6,"ticker":"GT","isin":"US3825501014","percentWeight":"0.08","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"382550101","sedol":"2378200"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Interactive Brokers Group Inc.","shortName":"INTERACTIVE BROK","sharesHeld":"6044","marketValue":526069.76,"ticker":"IBKR","isin":"US45841N1072","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"45841N107","sedol":"B1WT4X2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Apogee Enterprises Inc.","shortName":"APOGEE ENTERPR","sharesHeld":"11412","marketValue":521984.88,"ticker":"APOG","isin":"US0375981091","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"037598109","sedol":"2046176"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Shore Bancshares Inc.","shortName":"SHORE BANCSHARES","sharesHeld":"22610","marketValue":518899.5,"ticker":"SHBI","isin":"US8251071051","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"825107105","sedol":"2748869"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Extreme Networks Inc.","shortName":"EXTREME NETWORKS","sharesHeld":"16025","marketValue":518729.25,"ticker":"EXTR","isin":"US30226D1063","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"30226D106","sedol":"2407052"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ethan Allen Interiors Inc.","shortName":"ETHAN ALLEN","sharesHeld":"23040","marketValue":514713.6,"ticker":"ETD","isin":"US2976021046","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"297602104","sedol":"2320825"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Deckers Outdoor Corp.","shortName":"DECKERS OUTDOOR","sharesHeld":"5137","marketValue":510052.73,"ticker":"DECK","isin":"US2435371073","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"243537107","sedol":"2267278"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Everest Re Group Ltd.","shortName":"EVEREST RE GROUP","sharesHeld":"1413","marketValue":504765.99,"ticker":"EG","isin":"BMG3223R1088","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"G3223R108","sedol":"2556868"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Tidewater Inc.","shortName":"TIDEWATER INC","sharesHeld":"7575","marketValue":504722.25,"ticker":"TDW","isin":"US88642R1095","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"88642R109","sedol":"BDFGDQ0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ennis Inc.","shortName":"ENNIS INC","sharesHeld":"23688","marketValue":503370,"ticker":"EBF","isin":"US2933891028","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"293389102","sedol":"2316103"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"La-Z-Boy Inc.","shortName":"LA-Z-BOY INC","sharesHeld":"12379","marketValue":496645.48,"ticker":"LZB","isin":"US5053361078","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"505336107","sedol":"2508405"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Snap-on Inc.","shortName":"SNAP-ON INC","sharesHeld":"1191","marketValue":479258.4,"ticker":"SNA","isin":"US8330341012","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"833034101","sedol":"2818740"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Stride Inc.","shortName":"STRIDE INC","sharesHeld":"5539","marketValue":477683.36,"ticker":"LRN","isin":"US86333M1080","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"86333M108","sedol":"BLD5321"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Clear Secure Inc. Class A","shortName":"CLEAR SECURE I-A","sharesHeld":"8492","marketValue":473259.16,"ticker":"YOU","isin":"US18467V1098","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"18467V109","sedol":"BLD30T1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"MGM Resorts International","shortName":"MGM RESORTS INTE","sharesHeld":"9744","marketValue":465860.64,"ticker":"MGM","isin":"US5529531015","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"552953101","sedol":"2547419"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"MarineMax Inc.","shortName":"MARINEMAX INC","sharesHeld":"12596","marketValue":461265.52,"ticker":"HZO","isin":"US5679081084","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"567908108","sedol":"2250353"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Chemours Co.","shortName":"CHEMOURS CO","sharesHeld":"22391","marketValue":459463.32,"ticker":"CC","isin":"US1638511089","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"163851108","sedol":"BZ0CTP8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ADT Inc.","shortName":"ADT INC","sharesHeld":"70618","marketValue":459017,"ticker":"ADT","isin":"US00090Q1031","percentWeight":"0.07","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00090Q103","sedol":"BFWCP81"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Innovex International Inc.","shortName":"INNOVEX INTERNAT","sharesHeld":"18269","marketValue":453071.2,"ticker":"INVX","isin":"US4576511079","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"457651107","sedol":"BSPRSL8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Omnicell Inc.","shortName":"OMNICELL INC","sharesHeld":"10794","marketValue":448166.88,"ticker":"OMCL","isin":"US68213N1090","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"68213N109","sedol":"2789523"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hershey Co.","shortName":"HERSHEY CO/THE","sharesHeld":"2538","marketValue":445292.1,"ticker":"HSY","isin":"US4278661081","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"427866108","sedol":"2422806"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Raymond James Financial Inc.","shortName":"RAYMOND JAMES","sharesHeld":"2916","marketValue":443319.48,"ticker":"RJF","isin":"US7547301090","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"754730109","sedol":"2718992"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Tompkins Financial Corp.","shortName":"TOMPKINS FINANCI","sharesHeld":"4687","marketValue":443015.24,"ticker":"TMP","isin":"US8901101092","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"890110109","sedol":"2888613"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Ermenegildo Zegna NV","shortName":"ERMENEGILDO ZEGN","sharesHeld":"33768","marketValue":439659.36,"ticker":"ZGN","isin":"NL0015000PB5","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"N30577105","sedol":"BLCY7G1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Pegasystems Inc.","shortName":"PEGASYSTEMS INC","sharesHeld":"14591","marketValue":437292.27,"ticker":"PEGA","isin":"US7055731035","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"705573103","sedol":"2675860"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"QCR Holdings Inc.","shortName":"QCR HOLDINGS INC","sharesHeld":"4476","marketValue":435738.6,"ticker":"QCRH","isin":"US74727A1043","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"74727A104","sedol":"2714257"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Haverty Furniture Cos. Inc.","shortName":"HAVERTY FURNITUR","sharesHeld":"17058","marketValue":435490.74,"ticker":"HVT","isin":"US4195961010","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"419596101","sedol":"2414245"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"PriceSmart Inc.","shortName":"PRICESMART INC","sharesHeld":"2174","marketValue":424669.16,"ticker":"PSMT","isin":"US7415111092","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"741511109","sedol":"2092942"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Central Garden & Pet Co. Class A","shortName":"CENTRAL GARDEN","sharesHeld":"9555","marketValue":423668.7,"ticker":"CENT","isin":"US1535271068","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"153527106","sedol":"2183868"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"California BanCorp","shortName":"CALIFORNIA BANCO","sharesHeld":"20271","marketValue":422447.64,"ticker":"BCAL","isin":"US84252A1060","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"84252A106","sedol":"BLBCWZ0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Northwest Pipe Co.","shortName":"NORTHWEST PIPE","sharesHeld":"2809","marketValue":421181.46,"ticker":"NWPX","isin":"US6677461013","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"667746101","sedol":"2035925"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Academy Sports & Outdoors Inc.","shortName":"ACADEMY SPORTS &","sharesHeld":"8837","marketValue":416487.81,"ticker":"ASO","isin":"US00402L1070","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"00402L107","sedol":"BN7K304"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Peoples Bancorp Inc./OH","shortName":"PEOPLES BANC INC","sharesHeld":"10815","marketValue":415404.15,"ticker":"PEBO","isin":"US7097891011","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"709789101","sedol":"2679419"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Bristow Group Inc.","shortName":"BRISTOW GROUP IN","sharesHeld":"10038","marketValue":414770.16,"ticker":"VTOL","isin":"US11040G1031","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"11040G103","sedol":"BMBT0Z4"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ICF International Inc.","shortName":"ICF INTERNATIONA","sharesHeld":"5691","marketValue":414646.26,"ticker":"ICFI","isin":"US44925C1036","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"44925C103","sedol":"B1FP363"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cullen/Frost Bankers Inc.","shortName":"CULLEN/FROST","sharesHeld":"2646","marketValue":408859.92,"ticker":"CFR","isin":"US2298991090","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"229899109","sedol":"2239556"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Corteva Inc.","shortName":"CORTEVA INC","sharesHeld":"4816","marketValue":407867.04,"ticker":"CTVA","isin":"US22052L1044","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"22052L104","sedol":"BK73B42"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Cars.com Inc.","shortName":"CARS.COM INC","sharesHeld":"37109","marketValue":405972.46,"ticker":"CARS","isin":"US14575E1055","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"14575E105","sedol":"BYXHTC0"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Global Industrial Co.","shortName":"GLOBAL INDUSTRIA","sharesHeld":"12111","marketValue":405234.06,"ticker":"GIC","isin":"US37892E1029","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"37892E102","sedol":"BNBY595"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"SEI Investments Co.","shortName":"SEI INVESTMENTS","sharesHeld":"4600","marketValue":403466,"ticker":"SEIC","isin":"US7841171033","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"784117103","sedol":"2793610"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Reliance Steel & Aluminum Co.","shortName":"RELIANCE STEEL","sharesHeld":"1078","marketValue":402740.8,"ticker":"RS","isin":"US7595091023","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"759509102","sedol":"2729068"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Origin Bancorp Inc.","shortName":"ORIGIN BANCORP I","sharesHeld":"7854","marketValue":401732.1,"ticker":"OBK","isin":"US68621T1025","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"68621T102","sedol":"BDFFBM9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"ON Semiconductor Corp.","shortName":"ON SEMICONDUCTOR","sharesHeld":"4206","marketValue":397635.24,"ticker":"ON","isin":"US6821891057","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"682189105","sedol":"2583576"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"BJ's Wholesale Club Holdings Inc.","shortName":"BJ'S WHOLESALE C","sharesHeld":"4545","marketValue":396414.9,"ticker":"BJ","isin":"US05550J1016","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"05550J101","sedol":"BFZNZF8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Primoris Services Corp.","shortName":"PRIMORIS SERVICE","sharesHeld":"3983","marketValue":394794.96,"ticker":"PRIM","isin":"US74164F1030","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"74164F103","sedol":"B1GC200"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"iRadimed Corp.","shortName":"IRADIMED CORP","sharesHeld":"4106","marketValue":392369.36,"ticker":"IRMD","isin":"US46266A1097","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"46266A109","sedol":"BP4GNJ8"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"HomeTrust Bancshares Inc.","shortName":"HOMETRUST BANCSH","sharesHeld":"7779","marketValue":388094.31,"ticker":"HTB","isin":"US4378721041","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"437872104","sedol":"B84T2F7"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"California Resources Corp.","shortName":"CALIFORNIA RESOU","sharesHeld":"7339","marketValue":388012.93,"ticker":"CRC","isin":"US13057Q3056","percentWeight":"0.06","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"13057Q305","sedol":"BMBK002"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Rush Street Interactive Inc. Class A","shortName":"RUSH STREET INTE","sharesHeld":"12957","marketValue":385341.18,"ticker":"RSI","isin":"US7820111000","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"782011100","sedol":"BN6R7F9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Euronet Worldwide Inc.","shortName":"EURONET WORLDWID","sharesHeld":"5247","marketValue":384027.93,"ticker":"EEFT","isin":"US2987361092","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"298736109","sedol":"2320148"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"First Hawaiian Inc.","shortName":"FIRST HAWAIIA","sharesHeld":"13097","marketValue":383742.1,"ticker":"FHB","isin":"US32051X1081","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"32051X108","sedol":"BDC6HG1"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Intrepid Potash Inc.","shortName":"INTREPID POTASH","sharesHeld":"11677","marketValue":382772.06,"ticker":"IPI","isin":"US46121Y2019","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"46121Y201","sedol":"BMDNMT2"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Kennametal Inc.","shortName":"KENNAMETAL INC","sharesHeld":"10805","marketValue":378715.25,"ticker":"KMT","isin":"US4891701009","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"489170100","sedol":"2488121"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Hanover Insurance Group Inc.","shortName":"HANOVER INSURANC","sharesHeld":"1756","marketValue":375994.72,"ticker":"THG","isin":"US4108671052","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"410867105","sedol":"2020415"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Zions Bancorp NA","shortName":"ZIONS BANCORP NA","sharesHeld":"5418","marketValue":374871.42,"ticker":"ZION","isin":"US9897011071","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"989701107","sedol":"2989828"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Marten Transport Ltd.","shortName":"MARTEN TRANSPORT","sharesHeld":"21548","marketValue":373857.8,"ticker":"MRTN","isin":"US5730751089","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"573075108","sedol":"2568357"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Mattel Inc.","shortName":"MATTEL INC","sharesHeld":"26829","marketValue":372386.52,"ticker":"MAT","isin":"US5770811025","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"577081102","sedol":"2572303"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Five Below Inc.","shortName":"FIVE BELOW","sharesHeld":"2066","marketValue":371446.14,"ticker":"FIVE","isin":"US33829M1018","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"33829M101","sedol":"B85KFY9"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Fox Factory Holding Corp.","shortName":"FOX FACTORY HOLD","sharesHeld":"21822","marketValue":369773.79,"ticker":"FOXF","isin":"US35138V1026","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"35138V102","sedol":"BCRY5K3"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"DHT Holdings Inc.","shortName":"DHT HOLDINGS INC","sharesHeld":"22313","marketValue":368833.89,"ticker":"DHT","isin":"MHY2065G1219","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"Y2065G121","sedol":"B7JB336"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Build-A-Bear Workshop Inc.","shortName":"BUILD-A-BEAR WOR","sharesHeld":"11988","marketValue":366952.68,"ticker":"BBW","isin":"US1200761047","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"120076104","sedol":"B034L50"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Steven Madden Ltd.","shortName":"STEVEN MADDEN","sharesHeld":"8694","marketValue":366017.4,"ticker":"SHOO","isin":"US5562691080","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"556269108","sedol":"2553911"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Enovis Corp.","shortName":"ENOVIS CORP","sharesHeld":"17679","marketValue":365955.3,"ticker":"ENOV","isin":"US1940145022","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"194014502","sedol":"BJLTMX5"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Standard Motor Products Inc.","shortName":"STANDARD MOTOR","sharesHeld":"9104","marketValue":354782.88,"ticker":"SMP","isin":"US8536661056","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"853666105","sedol":"2838306"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Greif Inc. Class A","shortName":"GREIF INC-CL A","sharesHeld":"4749","marketValue":353753.01,"ticker":"GEF","isin":"US3976241071","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"397624107","sedol":"2388016"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"RPC Inc.","shortName":"RPC INC","sharesHeld":"60401","marketValue":352137.83,"ticker":"RES","isin":"US7496601060","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"749660106","sedol":"2719456"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Gentex Corp.","shortName":"GENTEX CORP","sharesHeld":"13655","marketValue":345061.85,"ticker":"GNTX","isin":"US3719011096","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"371901109","sedol":"2366799"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Diversified Energy Co.","shortName":"DIVERSIFIED ENER","sharesHeld":"24849","marketValue":344407.14,"ticker":"DEC","isin":"US25520W1071","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"25520W107","sedol":"BMHXS56"},{"type":"portfolioHolding","asOfDate":"2026-06-30T00:00:00-04:00","longName":"Edgewell Personal Care Co.","shortName":"EDGEWELL PERSONA","sharesHeld":"12768","marketValue":342948.48,"ticker":"EPC","isin":"US28035Q1022","percentWeight":"0.05","notionalValue":"0","secMainType":"","secSubType":"","holdingType":"","cusip":"28035Q102","sedol":"BX8ZSB4"}]}}