Holdings of the Fund as of 11/20/2025
Total Number of Holdings (excluding cash): 322
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,401 |
$458,645.37 |
1.03% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,479 |
$451,671.81 |
1.01% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,053 |
$441,005.85 |
0.99% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,080 |
$433,319.60 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,228 |
$429,545.16 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
8,610 |
$423,870.30 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
470 |
$411,809.30 |
0.92% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,938 |
$405,526.10 |
0.91% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,999 |
$375,174.95 |
0.84% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,210 |
$369,101.70 |
0.83% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,945 |
$337,731.45 |
0.76% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,471 |
$339,915.03 |
0.76% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
5,410 |
$327,413.20 |
0.73% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,385 |
$321,331.05 |
0.72% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
7,794 |
$323,373.06 |
0.72% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,351 |
$315,880.36 |
0.71% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
1,805 |
$306,308.50 |
0.69% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,908 |
$302,693.84 |
0.68% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,850 |
$299,477.50 |
0.67% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
15,236 |
$300,911.00 |
0.67% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,452 |
$292,656.00 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,215 |
$288,674.10 |
0.65% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,255 |
$290,760.30 |
0.65% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,137 |
$286,550.33 |
0.64% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
11,450 |
$284,303.50 |
0.64% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,947 |
$283,784.95 |
0.64% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,112 |
$282,258.40 |
0.63% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
5,178 |
$276,194.52 |
0.62% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,545 |
$277,077.20 |
0.62% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
5,287 |
$277,831.85 |
0.62% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
16,571 |
$271,101.56 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,115 |
$271,877.20 |
0.61% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
863 |
$271,465.28 |
0.61% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,102 |
$267,257.04 |
0.60% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,253 |
$266,721.15 |
0.60% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
15,405 |
$268,201.05 |
0.60% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
11,174 |
$267,393.82 |
0.60% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
12,501 |
$261,895.95 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
452 |
$263,552.16 |
0.59% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
10,283 |
$262,833.48 |
0.59% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
5,104 |
$263,060.16 |
0.59% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
4,395 |
$262,601.25 |
0.59% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
6,761 |
$258,337.81 |
0.58% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
431 |
$252,634.96 |
0.57% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,689 |
$250,883.70 |
0.56% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
8,996 |
$243,971.52 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
4,416 |
$244,955.52 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
3,233 |
$239,629.96 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,022 |
$240,779.76 |
0.54% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,019 |
$239,998.53 |
0.54% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,918 |
$241,783.08 |
0.54% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,323 |
$240,422.67 |
0.54% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,056 |
$241,250.88 |
0.54% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,866 |
$237,224.58 |
0.53% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,985 |
$237,036.75 |
0.53% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,648 |
$234,360.80 |
0.53% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
25,089 |
$237,843.72 |
0.53% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,349 |
$232,186.17 |
0.52% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
12,214 |
$226,813.98 |
0.51% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$226,575.72 |
0.51% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
7,296 |
$223,914.24 |
0.50% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,404 |
$216,960.12 |
0.49% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
699 |
$218,961.75 |
0.49% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
4,870 |
$220,708.40 |
0.49% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,539 |
$212,524.41 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,205 |
$215,506.25 |
0.48% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,809 |
$215,106.57 |
0.48% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,757 |
$211,138.69 |
0.47% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
8,658 |
$210,475.98 |
0.47% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
7,040 |
$205,321.56 |
0.46% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,745 |
$206,734.25 |
0.46% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,704 |
$200,543.76 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
23,076 |
$200,761.20 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
550 |
$196,867.00 |
0.44% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,935 |
$197,466.75 |
0.44% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
3,248 |
$195,399.68 |
0.44% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,160 |
$191,388.40 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,162 |
$189,359.52 |
0.42% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
6,287 |
$186,661.03 |
0.42% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
2,110 |
$183,464.50 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
20,562 |
$181,973.70 |
0.41% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
4,830 |
$182,187.60 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
2,375 |
$182,827.50 |
0.41% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
5,400 |
$176,904.00 |
0.40% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
904 |
$180,176.24 |
0.40% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,985 |
$172,950.90 |
0.39% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,725 |
$176,130.00 |
0.39% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,752 |
$175,222.32 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
3,604 |
$169,856.52 |
0.38% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,604 |
$167,864.04 |
0.38% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
14,188 |
$168,695.32 |
0.38% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
5,167 |
$168,392.53 |
0.38% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,099 |
$170,707.67 |
0.38% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,756 |
$164,116.96 |
0.37% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,794 |
$163,128.70 |
0.37% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,039 |
$163,446.24 |
0.37% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,972 |
$162,798.60 |
0.36% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
5,759 |
$158,660.45 |
0.36% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,624 |
$161,664.64 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,955 |
$160,857.40 |
0.36% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,247 |
$154,728.42 |
0.35% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
10,466 |
$154,268.84 |
0.35% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
737 |
$154,895.29 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,224 |
$155,888.64 |
0.35% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
5,334 |
$157,566.36 |
0.35% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,597 |
$149,766.66 |
0.34% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
5,498 |
$150,260.34 |
0.34% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
8,424 |
$153,485.28 |
0.34% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
870 |
$151,136.40 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,522 |
$152,608.26 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,865 |
$150,990.40 |
0.34% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,664 |
$152,538.88 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,050 |
$152,401.50 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
3,456 |
$148,746.24 |
0.33% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,287 |
$146,534.46 |
0.33% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,450 |
$146,245.50 |
0.33% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,661 |
$147,186.00 |
0.33% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
260 |
$141,481.60 |
0.32% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
5,805 |
$142,744.95 |
0.32% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,334 |
$141,150.88 |
0.32% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
4,679 |
$142,475.55 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
14,426 |
$140,220.72 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
768 |
$140,167.68 |
0.31% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,268 |
$138,654.36 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
3,587 |
$138,852.77 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
868 |
$137,039.84 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
815 |
$138,867.85 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
4,314 |
$137,055.78 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,314 |
$137,352.42 |
0.31% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
9,670 |
$139,441.40 |
0.31% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
12,038 |
$139,520.42 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,272 |
$140,287.92 |
0.31% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
5,910 |
$135,339.00 |
0.30% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,169 |
$133,762.23 |
0.30% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
1,111 |
$133,453.32 |
0.30% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,529 |
$135,762.33 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,079 |
$128,486.67 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
7,832 |
$127,818.24 |
0.29% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
7,540 |
$130,215.80 |
0.29% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
9,550 |
$127,301.50 |
0.29% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
6,429 |
$128,772.87 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
3,815 |
$128,260.30 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,750 |
$127,870.00 |
0.29% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
19,265 |
$127,726.95 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,999 |
$128,995.47 |
0.29% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,446 |
$131,081.14 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,028 |
$127,986.00 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
1,902 |
$131,542.32 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
804 |
$131,212.80 |
0.29% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
7,633 |
$127,318.44 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
2,903 |
$130,025.37 |
0.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,149 |
$131,432.84 |
0.29% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,925 |
$127,146.25 |
0.28% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,062 |
$125,031.40 |
0.28% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,704 |
$123,676.56 |
0.28% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,582 |
$125,536.84 |
0.28% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,285 |
$125,720.70 |
0.28% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,192 |
$125,190.24 |
0.28% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
585 |
$122,762.25 |
0.28% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,070 |
$124,815.50 |
0.28% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
5,340 |
$125,276.40 |
0.28% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,682 |
$122,460.12 |
0.27% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,121 |
$119,756.26 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
1,275 |
$122,157.75 |
0.27% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
3,805 |
$120,371.22 |
0.27% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,926 |
$119,373.48 |
0.27% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,656 |
$121,980.96 |
0.27% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
588 |
$120,084.33 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,014 |
$121,882.80 |
0.27% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,013 |
$118,441.03 |
0.27% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,155 |
$119,795.35 |
0.27% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
2,783 |
$119,919.47 |
0.27% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
4,324 |
$120,250.44 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,467 |
$115,188.84 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,759 |
$117,694.69 |
0.26% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
8,562 |
$117,641.88 |
0.26% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,633 |
$118,002.51 |
0.26% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,810 |
$117,826.80 |
0.26% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,590 |
$115,736.10 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,651 |
$111,720.60 |
0.25% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,071 |
$110,649.78 |
0.25% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,127 |
$113,624.34 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
1,614 |
$112,899.30 |
0.25% |
| Park National Corporation |
PRK |
700658107 |
Financials |
731 |
$111,170.48 |
0.25% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
11,667 |
$109,553.13 |
0.25% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,222 |
$113,071.66 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,983 |
$109,838.37 |
0.25% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
6,030 |
$107,334.00 |
0.24% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
9,934 |
$107,386.54 |
0.24% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
4,611 |
$107,712.96 |
0.24% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,009 |
$106,187.61 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
2,237 |
$107,286.52 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,051 |
$106,601.94 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
3,434 |
$109,098.18 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
7,955 |
$106,278.80 |
0.24% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,003 |
$105,177.53 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
1,156 |
$107,531.12 |
0.24% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
598 |
$100,559.68 |
0.23% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,851 |
$101,690.38 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
5,830 |
$96,952.90 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,836 |
$97,331.52 |
0.22% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,396 |
$96,819.96 |
0.22% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,427 |
$99,476.17 |
0.22% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
2,212 |
$96,974.08 |
0.22% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
2,341 |
$97,806.98 |
0.22% |
| US Dollar |
$USD |
|
Other |
97,557 |
$97,557.09 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,970 |
$100,118.70 |
0.22% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
4,718 |
$97,002.08 |
0.22% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
3,361 |
$93,469.41 |
0.21% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
11,892 |
$95,611.68 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,733 |
$93,523.26 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,040 |
$94,244.80 |
0.21% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
7,390 |
$91,783.80 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,127 |
$95,163.88 |
0.21% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,983 |
$95,537.31 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,551 |
$95,743.23 |
0.21% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,080 |
$89,103.20 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,611 |
$88,904.55 |
0.20% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,319 |
$90,891.57 |
0.20% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
3,349 |
$87,844.27 |
0.20% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
6,029 |
$90,435.00 |
0.20% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,165 |
$90,693.10 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,221 |
$82,796.01 |
0.19% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,929 |
$86,903.43 |
0.19% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,074 |
$82,865.16 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,821 |
$84,075.57 |
0.19% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,179 |
$84,522.51 |
0.19% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
3,796 |
$84,271.20 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
3,592 |
$83,980.96 |
0.19% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,076 |
$83,185.32 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
415 |
$82,597.45 |
0.19% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
5,918 |
$83,976.42 |
0.19% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,003 |
$81,782.49 |
0.18% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
11,342 |
$79,734.26 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,053 |
$81,175.77 |
0.18% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
4,920 |
$81,524.40 |
0.18% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,552 |
$78,112.32 |
0.18% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,457 |
$81,562.86 |
0.18% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
7,059 |
$79,978.47 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
518 |
$76,689.90 |
0.17% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,412 |
$76,415.84 |
0.17% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
4,349 |
$76,716.36 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
649 |
$76,263.99 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
7,354 |
$70,819.02 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
4,261 |
$72,820.49 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
5,361 |
$65,350.59 |
0.15% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,514 |
$66,595.86 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
8,556 |
$69,132.48 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,281 |
$67,124.40 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
251 |
$66,853.85 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,112 |
$63,228.32 |
0.14% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
5,884 |
$61,311.28 |
0.14% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
3,399 |
$63,459.33 |
0.14% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
8,710 |
$59,140.90 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
6,811 |
$56,258.86 |
0.13% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,156 |
$55,071.84 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,443 |
$52,815.62 |
0.12% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
3,250 |
$52,975.00 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
3,894 |
$55,100.10 |
0.12% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
3,572 |
$52,329.80 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,455 |
$48,538.80 |
0.11% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
571 |
$50,053.86 |
0.11% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,675 |
$47,034.00 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
601 |
$49,318.06 |
0.11% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,604 |
$48,280.40 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
2,285 |
$47,505.15 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
832 |
$48,147.84 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
4,163 |
$43,836.39 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,532 |
$44,136.92 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
2,285 |
$43,072.25 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,742 |
$44,473.26 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
1,573 |
$40,378.91 |
0.09% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
1,121 |
$41,802.09 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
810 |
$41,682.60 |
0.09% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
5,943 |
$41,363.28 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
1,801 |
$34,309.05 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,380 |
$35,784.60 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
97 |
$33,140.05 |
0.07% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
2,096 |
$31,733.44 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,042 |
$30,634.80 |
0.07% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
2,116 |
$33,009.60 |
0.07% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
605 |
$32,071.05 |
0.07% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
481 |
$33,097.61 |
0.07% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
443 |
$29,202.56 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,543 |
$31,600.64 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
695 |
$31,559.95 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
633 |
$25,326.33 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
27 |
$28,356.48 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
735 |
$27,680.10 |
0.06% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
969 |
$27,316.11 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
185 |
$20,362.95 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
597 |
$24,142.68 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
698 |
$23,669.18 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
977 |
$23,526.16 |
0.05% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
642 |
$22,161.84 |
0.05% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
435 |
$21,541.20 |
0.05% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
1,385 |
$21,661.40 |
0.05% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
238 |
$22,657.60 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
331 |
$22,508.00 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
1,032 |
$23,034.24 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,026 |
$22,931.10 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
417 |
$23,147.67 |
0.05% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
852 |
$22,688.76 |
0.05% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
1,103 |
$20,129.75 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,199 |
$22,397.32 |
0.05% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
321 |
$21,051.18 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
1,491 |
$17,504.34 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
109 |
$17,200.20 |
0.04% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,746 |
$19,782.18 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
399 |
$17,703.63 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
430 |
$16,916.20 |
0.04% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,010 |
$17,307.50 |
0.04% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
6,562 |
$17,061.20 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
1,950 |
$19,188.00 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
591 |
$17,050.35 |
0.04% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,208 |
$13,155.12 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
166 |
$13,447.66 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
823 |
$14,525.95 |
0.03% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
674 |
$10,972.72 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
38 |
$4,047.00 |
0.01% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
178 |
$6,413.34 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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