0001752724-24-122659.txt : 20240528
0001752724-24-122659.hdr.sgml : 20240528
20240528140508
ACCESSION NUMBER: 0001752724-24-122659
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM FUND TRUST
CENTRAL INDEX KEY: 0001227523
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 24990294
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: BOB TRUST
DATE OF NAME CHANGE: 20030415
0001227523
S000002425
OPTIMUM SMALL-MID CAP VALUE FUND
C000006463
OPTIMUM SMALL-MID CAP VALUE FUND CLASS A
OASVX
C000006465
OPTIMUM SMALL-MID CAP VALUE FUND CLASS C
OCSVX
C000006466
OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS
OISVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227523
XXXXXXXX
S000002425
C000006463
C000006465
C000006466
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Optimum Small-Mid Cap Value Fund
S000002425
N97178UEWMBUQDBS0G90
2024-03-31
2024-03-28
N
688262845.67
1471469.49
686791376.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
34708.00000000
NS
USD
10442248.88000000
1.520439720440
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
46500.00000000
NS
USD
6015705.00000000
0.875914463786
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
140600.00000000
NS
USD
2907608.00000000
0.423361169176
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
17400.00000000
NS
USD
2396850.00000000
0.348992442702
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
22600.00000000
NS
USD
4123596.00000000
0.600414644536
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
9700.00000000
NS
USD
1138198.00000000
0.165726891669
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
9600.00000000
NS
USD
3208128.00000000
0.467118270739
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
23100.00000000
NS
USD
3248091.00000000
0.472937068322
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
137000.00000000
NS
USD
713770.00000000
0.103928212373
Long
EC
CORP
CA
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
12677.00000000
NS
USD
972072.36000000
0.141538230343
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
45700.00000000
NS
USD
342750.00000000
0.049905984828
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
165100.00000000
NS
USD
1971294.00000000
0.287029521390
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
146000.00000000
NS
USD
819060.00000000
0.119258923219
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
466472.00000000
NS
USD
8069965.60000000
1.175024305763
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
259450.00000000
NS
USD
4898416.00000000
0.713232019197
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
59800.00000000
NS
USD
992082.00000000
0.144451726449
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
256464.00000000
NS
USD
11815296.48000000
1.720361799782
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
96811.00000000
NS
USD
3723351.06000000
0.542137130595
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
18700.00000000
NS
USD
1647283.00000000
0.239852021608
Long
EC
CORP
PR
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
6200.00000000
NS
USD
1807114.00000000
0.263124154244
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
33800.00000000
NS
USD
1019070.00000000
0.148381304038
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
46195.00000000
NS
USD
5078216.35000000
0.739411781528
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
47900.00000000
NS
USD
1396285.00000000
0.203305552228
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
5600.00000000
NS
USD
1727824.00000000
0.251579163618
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
11800.00000000
NS
USD
1181416.00000000
0.172019632303
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9457.00000000
NS
USD
4060079.24000000
0.591166310588
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
63789.00000000
NS
USD
273654.81000000
0.039845405677
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
135500.00000000
NS
USD
2850920.00000000
0.415107134259
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
35100.00000000
NS
USD
4226742.00000000
0.615433179069
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
78800.00000000
NS
USD
5081024.00000000
0.739820588351
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
2922641.00000000
NS
USD
2922641.00000000
0.425550043487
Long
STIV
RF
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
30000.00000000
NS
USD
1134900.00000000
0.165246687620
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
21300.00000000
NS
USD
2055876.00000000
0.299345051685
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
39900.00000000
NS
USD
1055355.00000000
0.153664567815
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
74400.00000000
NS
USD
1789320.00000000
0.260533265567
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
290643.00000000
NS
USD
7257355.71000000
1.056704548383
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
118097.00000000
NS
USD
10511813.97000000
1.530568719203
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
14400.00000000
NS
USD
1559808.00000000
0.227115257136
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
59000.00000000
NS
USD
2544080.00000000
0.370429811473
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
45800.00000000
NS
USD
939358.00000000
0.136774868261
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
52600.00000000
NS
USD
923656.00000000
0.134488584457
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
22400.00000000
NS
USD
2793504.00000000
0.406747099175
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
105265.00000000
NS
USD
6573799.25000000
0.957175567137
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
53628.00000000
NS
USD
6544224.84000000
0.952869396293
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
9300.00000000
NS
USD
2754846.00000000
0.401118315626
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
39600.00000000
NS
USD
1363824.00000000
0.198579080533
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
107200.00000000
NS
USD
2396992.00000000
0.349013118558
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
22500.00000000
NS
USD
2033325.00000000
0.296061521813
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
66100.00000000
NS
USD
1159394.00000000
0.168813127277
Long
EC
CORP
PR
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
70000.00000000
NS
USD
961100.00000000
0.139940603993
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
11600.00000000
NS
USD
235712.00000000
0.034320757099
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
18600.00000000
NS
USD
367350.00000000
0.053487858575
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
103000.00000000
NS
USD
2208320.00000000
0.321541602965
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
53000.00000000
NS
USD
3295540.00000000
0.479845862120
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
1068639.00000000
NS
USD
8303325.03000000
1.209002517792
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
32900.00000000
NS
USD
1317974.00000000
0.191903108529
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
45688.00000000
NS
USD
93203.52000000
0.013570863472
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121K104
77200.00000000
NS
USD
1187336.00000000
0.172881611677
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
26800.00000000
NS
USD
1594868.00000000
0.232220155248
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
97945.00000000
NS
USD
10829778.65000000
1.576865846836
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
181158.00000000
NS
USD
6016257.18000000
0.875994863747
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
67800.00000000
NS
USD
1177008.00000000
0.171377807121
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
9500.00000000
NS
USD
1590965.00000000
0.231651860401
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
25588.00000000
NS
USD
1159136.40000000
0.168775619526
Long
EC
CORP
GB
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
46200.00000000
NS
USD
2540538.00000000
0.369914079895
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10800.00000000
NS
USD
944244.00000000
0.137486292453
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
145587.00000000
NS
USD
14940137.94000000
2.175353165192
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
32700.00000000
NS
USD
1035609.00000000
0.150789458912
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
19500.00000000
NS
USD
843960.00000000
0.122884478354
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
29100.00000000
NS
USD
1543755.00000000
0.224777866109
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
32700.00000000
NS
USD
3432519.00000000
0.499790637892
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
51700.00000000
NS
USD
1777446.00000000
0.258804356264
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
222253.00000000
NS
USD
5334072.00000000
0.776665547210
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
63600.00000000
NS
USD
1378848.00000000
0.200766644402
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
41200.00000000
NS
USD
1431288.00000000
0.208402150877
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
56800.00000000
NS
USD
904256.00000000
0.131663854754
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
78300.00000000
NS
USD
550449.00000000
0.080147919599
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
24900.00000000
NS
USD
1272141.00000000
0.185229611803
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
27700.00000000
NS
USD
3329263.00000000
0.484756086850
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
22700.00000000
NS
USD
3364821.00000000
0.489933496066
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
400741.00000000
NS
USD
10062606.51000000
1.465162035954
Long
EC
CORP
GB
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
37200.00000000
NS
USD
815052.00000000
0.118675339887
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
12800.00000000
NS
USD
491904.00000000
0.071623496895
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
37000.00000000
NS
USD
1201020.00000000
0.174874065350
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
43767.00000000
NS
USD
2787957.90000000
0.405939561371
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
298025.00000000
NS
USD
10249079.75000000
1.492313401925
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
54600.00000000
NS
USD
5237778.00000000
0.762644695559
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
21152.00000000
NS
USD
1090174.08000000
0.158734386861
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
17900.00000000
NS
USD
1312786.00000000
0.191147711740
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
51700.00000000
NS
USD
1059333.00000000
0.154243783009
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P405
1431.00000000
NS
USD
28133.46000000
0.004096361861
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
13600.00000000
NS
USD
2623168.00000000
0.381945389965
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
403555.00000000
NS
USD
4475424.95000000
0.651642566465
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
12500.00000000
NS
USD
612000.00000000
0.089110029803
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
43900.00000000
NS
USD
1497868.00000000
0.218096506734
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
40395.00000000
NS
USD
1834740.90000000
0.267146758627
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
57600.00000000
NS
USD
2143296.00000000
0.312073807903
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
100800.00000000
NS
USD
2391984.00000000
0.348283930602
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
93700.00000000
NS
USD
6526205.00000000
0.950245624267
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
167200.00000000
NS
USD
1456312.00000000
0.212045760984
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
43800.00000000
NS
USD
1915812.00000000
0.278951085649
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
151470.00000000
NS
USD
5021230.50000000
0.731114378274
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2922641.00000000
NS
USD
2922641.00000000
0.425550043487
Long
STIV
RF
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
32900.00000000
NS
USD
1507149.00000000
0.219447863248
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
17900.00000000
NS
USD
4024994.00000000
0.586057737414
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
40800.00000000
NS
USD
1253376.00000000
0.182497341037
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
40400.00000000
NS
USD
1984044.00000000
0.288885980344
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
45900.00000000
NS
USD
1948455.00000000
0.283704057386
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
8800.00000000
NS
USD
989120.00000000
0.144020445553
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
41100.00000000
NS
USD
1213683.00000000
0.176717856702
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
80695.00000000
NS
USD
4514078.30000000
0.657270672952
Long
EC
CORP
GB
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
99489.00000000
NS
USD
17140959.81000000
2.495803005759
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
7300.00000000
NS
USD
1918294.00000000
0.279312476325
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
100700.00000000
NS
USD
1047280.00000000
0.152488810477
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
47500.00000000
NS
USD
1494825.00000000
0.217653431863
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
30800.00000000
NS
USD
373604.00000000
0.054398469893
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
107160.00000000
NS
USD
632244.00000000
0.092057649808
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
77600.00000000
NS
USD
864464.00000000
0.125869955561
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8300.00000000
NS
USD
1202504.00000000
0.175090142611
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
70700.00000000
NS
USD
2869713.00000000
0.417843481955
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
80400.00000000
NS
USD
1885380.00000000
0.274520045735
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
19800.00000000
NS
USD
3207402.00000000
0.467012561782
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
150975.00000000
NS
USD
8148120.75000000
1.186404056981
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
36800.00000000
NS
USD
2027680.00000000
0.295239583711
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
69900.00000000
NS
USD
1044306.00000000
0.152055782326
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
33100.00000000
NS
USD
1258131.00000000
0.183189691023
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
15291.00000000
NS
USD
1047127.68000000
0.152466631981
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
8600.00000000
NS
USD
1173728.00000000
0.170900223955
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
199400.00000000
NS
USD
2584224.00000000
0.376274963493
Long
EC
CORP
GB
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
27500.00000000
NS
USD
3683625.00000000
0.536352832571
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
121500.00000000
NS
USD
2613465.00000000
0.380532588300
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
51300.00000000
NS
USD
1604151.00000000
0.233571802972
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
11800.00000000
NS
USD
2710696.00000000
0.394689871482
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
4800.00000000
NS
USD
1908000.00000000
0.277813622327
Long
EC
CORP
BM
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
15200.00000000
NS
USD
1558304.00000000
0.226896267781
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
70694.00000000
NS
USD
5167731.40000000
0.752445586714
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
175571.00000000
NS
USD
9438696.96000000
1.374317920603
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
21600.00000000
NS
USD
2584008.00000000
0.376243512895
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
102600.00000000
NS
USD
3307824.00000000
0.481634469319
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
103500.00000000
NS
USD
1695330.00000000
0.246847886971
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
13600.00000000
NS
USD
1780104.00000000
0.259191373354
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
70900.00000000
NS
USD
2609829.00000000
0.380003169887
Long
EC
CORP
PR
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
37200.00000000
NS
USD
1102608.00000000
0.160544823106
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
45100.00000000
NS
USD
1350294.00000000
0.196609049972
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
33500.00000000
NS
USD
814050.00000000
0.118529444054
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2922641.00000000
NS
USD
2922641.00000000
0.425550043487
Long
STIV
RF
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
37300.00000000
NS
USD
1353617.00000000
0.197092894137
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
196496.00000000
NS
USD
12005905.60000000
1.748115369004
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
16400.00000000
NS
USD
2264020.00000000
0.329651780514
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
37600.00000000
NS
USD
1785248.00000000
0.259940363539
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
29800.00000000
NS
USD
613582.00000000
0.089340376318
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
61300.00000000
NS
USD
1097270.00000000
0.159767585624
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
16700.00000000
NS
USD
203406.00000000
0.029616854121
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
157800.00000000
NS
USD
1723176.00000000
0.250902393327
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
54900.00000000
NS
USD
1258308.00000000
0.183215463041
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
35500.00000000
NS
USD
356775.00000000
0.051948089678
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
15100.00000000
NS
USD
1397656.00000000
0.203505176167
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
242912.00000000
NS
USD
5285765.12000000
0.769631842117
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
13900.00000000
NS
USD
3735347.00000000
0.543883794927
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
9109.00000000
NS
USD
216156.57000000
0.031473396070
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2922640.18000000
NS
USD
2922640.18000000
0.425549924091
Long
STIV
RF
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
47700.00000000
NS
USD
5753574.00000000
0.837746978129
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
101800.00000000
NS
USD
2414696.00000000
0.351590902819
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
78000.00000000
NS
USD
5245500.00000000
0.763769054465
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
135837.00000000
NS
USD
4380743.25000000
0.637856473149
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
28300.00000000
NS
USD
2094200.00000000
0.304925203290
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
20700.00000000
NS
USD
2949750.00000000
0.429497239235
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
47765.00000000
NS
USD
3638260.05000000
0.529747486090
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
65000.00000000
NS
USD
807300.00000000
0.117546612843
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
7900.00000000
NS
USD
1261235.00000000
0.183641647775
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
56394.00000000
NS
USD
2614425.84000000
0.380672491046
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
36200.00000000
NS
USD
2143040.00000000
0.312036533120
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
29600.00000000
NS
USD
4937280.00000000
0.718890797298
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
13700.00000000
NS
USD
1549470.00000000
0.225609996534
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
36330.00000000
NS
USD
1741660.20000000
0.253593778315
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
24300.00000000
NS
USD
1118772.00000000
0.162898376246
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
33300.00000000
NS
USD
1063269.00000000
0.154816882808
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
24580.00000000
NS
USD
3182126.80000000
0.463332375793
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
20900.00000000
NS
USD
1203213.00000000
0.175193376290
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
73400.00000000
NS
USD
1467266.00000000
0.213640714034
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
93612.00000000
NS
USD
212499.24000000
0.030940871911
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
37200.00000000
NS
USD
469836.00000000
0.068410294056
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44100.00000000
NS
USD
2369052.00000000
0.344944925368
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
54980.00000000
NS
USD
2112881.40000000
0.307645301510
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
253433.00000000
NS
USD
4903928.55000000
0.714034671966
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
164500.00000000
NS
USD
2429665.00000000
0.353770458434
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
30700.00000000
NS
USD
3587295.00000000
0.522326739155
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
31900.00000000
NS
USD
1527372.00000000
0.222392425556
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
92046.00000000
NS
USD
4222150.02000000
0.614764565548
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
24719.00000000
NS
USD
2848617.56000000
0.414771888349
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
313896.00000000
NS
USD
15242789.76000000
2.219420669604
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
400.00000000
NS
USD
14656.00000000
0.002133981367
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
167290.00000000
NS
USD
5838421.00000000
0.850101093649
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
144200.00000000
NS
USD
3962616.00000000
0.576975212187
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
39500.00000000
NS
USD
2673755.00000000
0.389311091072
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
37700.00000000
NS
USD
1585662.00000000
0.230879719081
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
52450.00000000
NS
USD
1032740.50000000
0.150371792049
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
70213.00000000
NS
USD
2715136.71000000
0.395336459392
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
23200.00000000
NS
USD
4838360.00000000
0.704487587906
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551100
95300.00000000
NS
USD
1207451.00000000
0.175810448686
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
30400.00000000
NS
USD
1613024.00000000
0.234863752799
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
30700.00000000
NS
USD
5844052.00000000
0.850920993286
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
139800.00000000
NS
USD
3961932.00000000
0.576875618624
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280102
64600.00000000
NS
USD
1051688.00000000
0.153130635659
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
31900.00000000
NS
USD
1693890.00000000
0.246638216312
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
68100.00000000
NS
USD
4111197.00000000
0.598609292805
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
36219.00000000
NS
USD
3526644.03000000
0.513495677481
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
76631.00000000
NS
USD
4110486.84000000
0.598505890225
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
45200.00000000
NS
USD
1109208.00000000
0.161505813624
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
104300.00000000
NS
USD
707154.00000000
0.102964892182
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
55500.00000000
NS
USD
4504380.00000000
0.655858555629
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
131474.00000000
NS
USD
8288120.96000000
1.206788734899
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp
302635206
57750.00000000
NS
USD
1101292.50000000
0.160353280223
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
36600.00000000
NS
USD
792390.00000000
0.115375647901
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
7406.00000000
NS
USD
568558.62000000
0.082784764008
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
37700.00000000
NS
USD
2079909.00000000
0.302844367611
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
69500.00000000
NS
USD
2326165.00000000
0.338700379864
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
28400.00000000
NS
USD
575668.00000000
0.083819922609
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
59900.00000000
NS
USD
1774238.00000000
0.258337256630
Long
EC
NUSS
PA
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
42100.00000000
NS
USD
5179142.00000000
0.754107022835
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
6700.00000000
NS
USD
1077293.00000000
0.156858842053
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
26041.00000000
NS
USD
1758809.14000000
0.256090743273
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
20200.00000000
NS
USD
1445310.00000000
0.210443818913
Long
EC
CORP
MC
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
189100.00000000
NS
USD
1333155.00000000
0.194113532324
Long
EC
CORP
IL
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21300.00000000
NS
USD
3266781.00000000
0.475658418742
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
86600.00000000
NS
USD
2144216.00000000
0.312207764157
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
75700.00000000
NS
USD
4062062.00000000
0.591455009612
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
93200.00000000
NS
USD
685952.00000000
0.099877782947
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
66384.00000000
NS
USD
2825966.88000000
0.411473844607
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
22380.00000000
NS
USD
3598480.20000000
0.523955355993
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12000.00000000
NS
USD
1202640.00000000
0.175109944840
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
46500.00000000
NS
USD
788175.00000000
0.114761924412
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
48200.00000000
NS
USD
2915136.00000000
0.424457280785
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
85300.00000000
NS
USD
1775946.00000000
0.258585949328
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
74100.00000000
NS
USD
2125188.00000000
0.309437199374
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
26300.00000000
NS
USD
2041932.00000000
0.297314740810
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
67700.00000000
NS
USD
2938180.00000000
0.427812593737
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
66100.00000000
NS
USD
924078.00000000
0.134550029608
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
49100.00000000
NS
USD
2228649.00000000
0.324501599364
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
39300.00000000
NS
USD
1667499.00000000
0.242795564684
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
17100.00000000
NS
USD
1180755.00000000
0.171923387647
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
37600.00000000
NS
USD
987376.00000000
0.143766511089
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
88243.00000000
NS
USD
1658968.40000000
0.241553469880
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
131300.00000000
NS
USD
1465308.00000000
0.213355620181
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
21000.00000000
NS
USD
741930.00000000
0.108028438581
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
470849.00000000
NS
USD
9572360.17000000
1.393779902019
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
122400.00000000
NS
USD
1408824.00000000
0.205131288607
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration