Holdings of the Fund as of 1/27/2023
Total Number of Holdings (excluding cash): 308
Encore Wire Corporation |
WIRE |
292562105 |
354 |
$55,868.28 |
0.93% |
Mueller Industries, Inc. |
MLI |
624756102 |
851 |
$55,876.66 |
0.93% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
474 |
$52,348.56 |
0.87% |
Sanmina Corporation |
SANM |
801056102 |
926 |
$52,115.28 |
0.87% |
Boise Cascade Company |
BCC |
09739D100 |
691 |
$50,885.24 |
0.84% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
881 |
$49,917.46 |
0.83% |
ArcBest Corporation |
ARCB |
03937C105 |
579 |
$48,549.15 |
0.81% |
Arch Resources Inc. |
ARCH |
03940R107 |
329 |
$48,438.67 |
0.80% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
711 |
$47,978.28 |
0.80% |
Otter Tail Corporation |
OTTR |
689648103 |
754 |
$47,260.72 |
0.78% |
Weis Markets, Inc. |
WMK |
948849104 |
561 |
$47,196.93 |
0.78% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
1,504 |
$45,977.28 |
0.76% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
484 |
$44,634.48 |
0.74% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
175 |
$44,317.00 |
0.74% |
UFP Industries Inc. |
UFPI |
90278Q108 |
494 |
$44,810.74 |
0.74% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
369 |
$43,966.35 |
0.73% |
Atkore Inc. |
ATKR |
047649108 |
339 |
$43,198.77 |
0.72% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
115 |
$43,659.75 |
0.72% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
255 |
$43,352.55 |
0.72% |
American Metallurgical Resources, Inc. |
AMR |
020764106 |
255 |
$42,092.85 |
0.70% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
755 |
$42,431.00 |
0.70% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
1,222 |
$42,110.12 |
0.70% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
1,147 |
$42,381.65 |
0.70% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
1,312 |
$41,813.44 |
0.69% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
2,850 |
$41,268.00 |
0.68% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
1,332 |
$40,266.36 |
0.67% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
394 |
$37,950.08 |
0.63% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
559 |
$38,028.77 |
0.63% |
Navient Corporation |
NAVI |
63938C108 |
2,031 |
$37,735.98 |
0.63% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
2,400 |
$37,248.00 |
0.62% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
925 |
$37,629.00 |
0.62% |
Essent Group Ltd. |
ESNT |
G3198U102 |
854 |
$36,679.30 |
0.61% |
International Money Express, Inc. |
IMXI |
46005L101 |
1,514 |
$35,261.06 |
0.59% |
Murphy USA Inc. |
MUSA |
626755102 |
135 |
$35,580.60 |
0.59% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,552 |
$35,370.08 |
0.59% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
1,152 |
$34,871.04 |
0.58% |
Korn Ferry |
KFY |
500643200 |
639 |
$34,959.69 |
0.58% |
Radian Group Inc. |
RDN |
750236101 |
1,611 |
$35,023.14 |
0.58% |
Chord Energy Corporation |
CHRD |
674215207 |
235 |
$34,328.80 |
0.57% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
2,959 |
$33,998.91 |
0.56% |
Veradigm Inc. |
MDRX |
01988P108 |
1,887 |
$33,494.25 |
0.56% |
GrafTech International Ltd. |
EAF |
384313508 |
5,205 |
$33,103.80 |
0.55% |
CBIZ, Inc. |
CBZ |
124805102 |
694 |
$32,597.18 |
0.54% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
634 |
$32,752.44 |
0.54% |
National Health Investors, Inc. |
NHI |
63633D104 |
559 |
$32,231.94 |
0.54% |
Option Care Health, Inc. |
OPCH |
68404L201 |
1,142 |
$32,706.88 |
0.54% |
PotlatchDeltic Corporation |
PCH |
737630103 |
669 |
$32,627.13 |
0.54% |
Ryerson Holding Corporation |
RYI |
783754104 |
859 |
$32,513.15 |
0.54% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
1,232 |
$32,340.00 |
0.54% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
1,049 |
$31,711.27 |
0.53% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
579 |
$32,076.60 |
0.53% |
City Holding Company |
CHCO |
177835105 |
344 |
$31,630.80 |
0.53% |
BankUnited, Inc. |
BKU |
06652K103 |
854 |
$31,341.80 |
0.52% |
Enovis Corp. |
ENOV |
194014502 |
494 |
$30,944.16 |
0.51% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
544 |
$29,936.32 |
0.50% |
Eagle Bulk Shipping Inc. |
EGLE |
Y2187A150 |
554 |
$30,420.14 |
0.50% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
110 |
$30,038.80 |
0.50% |
Marcus & Millichap, Inc. |
MMI |
566324109 |
814 |
$29,873.80 |
0.50% |
SpartanNash Company |
SPTN |
847215100 |
989 |
$30,401.86 |
0.50% |
CVB Financial Corp. |
CVBF |
126600105 |
1,244 |
$29,768.92 |
0.49% |
Huron Consulting Group Inc. |
HURN |
447462102 |
434 |
$29,394.82 |
0.49% |
Macy's, Inc. |
M |
55616P104 |
1,277 |
$29,473.16 |
0.49% |
PDC Energy, Inc. |
PDCE |
69327R101 |
424 |
$29,514.64 |
0.49% |
Heidrick & Struggles International, Inc. |
HSII |
422819102 |
962 |
$28,879.24 |
0.48% |
LTC Properties, Inc. |
LTC |
502175102 |
754 |
$28,682.16 |
0.48% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
339 |
$28,567.53 |
0.47% |
H&R Block, Inc. |
HRB |
093671105 |
739 |
$28,266.75 |
0.47% |
Insteel Industries, Inc. |
IIIN |
45774W108 |
934 |
$28,104.06 |
0.47% |
Office Properties Income Trust |
OPI |
67623C109 |
1,686 |
$28,392.24 |
0.47% |
Skyline Champion Corporation |
SKY |
830830105 |
484 |
$28,294.64 |
0.47% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
379 |
$28,159.70 |
0.47% |
Eagle Pharmaceuticals, Inc. |
EGRX |
269796108 |
814 |
$27,472.50 |
0.46% |
HomeStreet, Inc. |
HMST |
43785V102 |
939 |
$27,512.70 |
0.46% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
834 |
$27,455.28 |
0.46% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
329 |
$27,797.21 |
0.46% |
Alkermes Plc |
ALKS |
G01767105 |
940 |
$27,278.80 |
0.45% |
Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
1,502 |
$26,885.80 |
0.45% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
2,491 |
$27,401.00 |
0.45% |
Matson, Inc. |
MATX |
57686G105 |
424 |
$27,123.28 |
0.45% |
Cohu, Inc. |
COHU |
192576106 |
734 |
$26,431.34 |
0.44% |
Kearny Financial Corp. |
KRNY |
48716P108 |
2,815 |
$26,629.90 |
0.44% |
Photronics, Inc. |
PLAB |
719405102 |
1,395 |
$26,253.90 |
0.44% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
2,540 |
$26,695.40 |
0.44% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
1,382 |
$25,843.40 |
0.43% |
Popular, Inc. |
BPOP |
733174700 |
384 |
$25,743.36 |
0.43% |
MarineMax, Inc. |
HZO |
567908108 |
829 |
$25,276.21 |
0.42% |
REGENXBIO Inc. |
RGNX |
75901B107 |
1,087 |
$25,142.31 |
0.42% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
920 |
$24,840.00 |
0.41% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
130 |
$24,417.90 |
0.41% |
Movado Group, Inc. |
MOV |
624580106 |
704 |
$24,182.40 |
0.40% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
210 |
$24,385.20 |
0.40% |
TimkenSteel Corporation |
TMST |
887399103 |
1,197 |
$23,892.12 |
0.40% |
Vir Biotechnology, Inc. |
VIR |
92764N102 |
789 |
$24,340.65 |
0.40% |
EMCOR Group, Inc. |
EME |
29084Q100 |
160 |
$23,452.80 |
0.39% |
QuidelOrtho Corporation |
QDEL |
219798105 |
270 |
$23,303.70 |
0.39% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
419 |
$23,510.09 |
0.39% |
Belden Inc. |
BDC |
077454106 |
290 |
$22,849.10 |
0.38% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
959 |
$22,603.63 |
0.38% |
Meritage Homes Corporation |
MTH |
59001A102 |
215 |
$22,916.85 |
0.38% |
Scholastic Corporation |
SCHL |
807066105 |
524 |
$22,636.80 |
0.38% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
714 |
$22,997.94 |
0.38% |
Zumiez Inc. |
ZUMZ |
989817101 |
889 |
$22,891.75 |
0.38% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
250 |
$22,425.00 |
0.37% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
494 |
$22,274.46 |
0.37% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
315 |
$22,141.35 |
0.37% |
Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
2,884 |
$22,062.60 |
0.37% |
California Resources Corporation |
CRC |
13057Q305 |
499 |
$21,536.84 |
0.36% |
Enova International, Inc. |
ENVA |
29357K103 |
489 |
$21,662.70 |
0.36% |
Hancock Whitney Corporation |
HWC |
410120109 |
429 |
$21,527.22 |
0.36% |
Patrick Industries, Inc. |
PATK |
703343103 |
315 |
$21,612.15 |
0.36% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
334 |
$21,940.46 |
0.36% |
Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
729 |
$21,658.59 |
0.36% |
Xencor, Inc. |
XNCR |
98401F105 |
664 |
$21,580.00 |
0.36% |
Cabot Corporation |
CBT |
127055101 |
285 |
$21,109.95 |
0.35% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
230 |
$21,341.70 |
0.35% |
CSG Systems International, Inc. |
CSGS |
126349109 |
354 |
$20,758.56 |
0.34% |
Fulgent Genetics, Inc. |
FLGT |
359664109 |
584 |
$20,299.84 |
0.34% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
474 |
$20,675.88 |
0.34% |
Oxford Industries, Inc. |
OXM |
691497309 |
175 |
$20,515.25 |
0.34% |
Cannae Holdings, Inc. |
CNNE |
13765N107 |
844 |
$19,884.64 |
0.33% |
Diodes Incorporated |
DIOD |
254543101 |
220 |
$19,698.80 |
0.33% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
364 |
$19,921.72 |
0.33% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
260 |
$19,653.40 |
0.33% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
514 |
$19,619.38 |
0.33% |
Rambus Inc. |
RMBS |
750917106 |
464 |
$19,617.92 |
0.33% |
Smith & Wesson Brands Inc. |
SWBI |
831754106 |
1,811 |
$19,721.79 |
0.33% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
924 |
$19,930.68 |
0.33% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
764 |
$19,459.08 |
0.32% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
1,032 |
$19,236.48 |
0.32% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
379 |
$19,219.09 |
0.32% |
M/I Homes, Inc. |
MHO |
55305B101 |
324 |
$19,086.84 |
0.32% |
Portland General Electric Company |
POR |
736508847 |
414 |
$19,549.08 |
0.32% |
Synaptics Incorporated |
SYNA |
87157D109 |
155 |
$19,446.30 |
0.32% |
American Equity Investment Life Holding Company |
AEL |
025676206 |
399 |
$18,920.58 |
0.31% |
Avantax Inc. |
AVTA |
095229100 |
639 |
$18,754.65 |
0.31% |
Chesapeake Energy Corporation |
CHK |
165167735 |
215 |
$18,842.60 |
0.31% |
Employers Holdings, Inc. |
EIG |
292218104 |
436 |
$18,486.40 |
0.31% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
90 |
$18,624.60 |
0.31% |
Semtech Corporation |
SMTC |
816850101 |
564 |
$18,696.60 |
0.31% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
609 |
$18,525.78 |
0.31% |
Fluor Corporation |
FLR |
343412102 |
484 |
$18,111.28 |
0.30% |
InterDigital, Inc. |
IDCC |
45867G101 |
260 |
$18,070.00 |
0.30% |
MGIC Investment Corporation |
MTG |
552848103 |
1,272 |
$18,011.52 |
0.30% |
RLI Corp. |
RLI |
749607107 |
140 |
$18,253.20 |
0.30% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
115 |
$18,317.20 |
0.30% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
459 |
$17,754.12 |
0.29% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
604 |
$17,244.20 |
0.29% |
Haemonetics Corporation |
HAE |
405024100 |
205 |
$17,461.90 |
0.29% |
Hilltop Holdings Inc. |
HTH |
432748101 |
534 |
$17,312.28 |
0.29% |
PC Connection, Inc. |
CNXN |
69318J100 |
364 |
$17,464.72 |
0.29% |
WESCO International, Inc. |
WCC |
95082P105 |
120 |
$17,455.20 |
0.29% |
Chinook Therapeutics, Inc. |
KDNY |
16961L106 |
684 |
$16,976.88 |
0.28% |
CorVel Corporation |
CRVL |
221006109 |
100 |
$17,152.00 |
0.28% |
Getty Realty Corp. |
GTY |
374297109 |
474 |
$17,106.66 |
0.28% |
Heartland Express, Inc. |
HTLD |
422347104 |
1,022 |
$16,995.86 |
0.28% |
Hub Group, Inc. |
HUBG |
443320106 |
205 |
$17,135.95 |
0.28% |
Owens & Minor, Inc. |
OMI |
690732102 |
819 |
$16,928.73 |
0.28% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
260 |
$17,152.20 |
0.28% |
Schnitzer Steel Industries, Inc. |
SCHN |
806882106 |
489 |
$16,743.36 |
0.28% |
Winnebago Industries, Inc. |
WGO |
974637100 |
265 |
$16,700.30 |
0.28% |
AngioDynamics, Inc. |
ANGO |
03475V101 |
1,264 |
$16,419.36 |
0.27% |
CTS Corporation |
CTS |
126501105 |
374 |
$16,542.02 |
0.27% |
Digi International Inc. |
DGII |
253798102 |
484 |
$16,228.52 |
0.27% |
Douglas Elliman Inc. |
DOUG |
25961D105 |
3,459 |
$16,049.76 |
0.27% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
334 |
$16,222.38 |
0.27% |
Marten Transport, Ltd. |
MRTN |
573075108 |
729 |
$16,395.21 |
0.27% |
Medifast, Inc. |
MED |
58470H101 |
140 |
$15,990.80 |
0.27% |
SPX Technologies |
SPXC |
78473E103 |
225 |
$16,373.25 |
0.27% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
1,074 |
$16,528.86 |
0.27% |
Wabash National Corporation |
WNC |
929566107 |
654 |
$16,408.86 |
0.27% |
WesBanco, Inc. |
WSBC |
950810101 |
459 |
$16,546.95 |
0.27% |
Commvault Systems, Inc. |
CVLT |
204166102 |
250 |
$15,797.50 |
0.26% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
500 |
$15,635.00 |
0.26% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
904 |
$15,829.04 |
0.26% |
Highwoods Properties, Inc. |
HIW |
431284108 |
514 |
$15,538.22 |
0.26% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
339 |
$15,499.08 |
0.26% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
1,124 |
$15,623.60 |
0.26% |
Veritiv Corporation |
VRTV |
923454102 |
135 |
$15,913.80 |
0.26% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
215 |
$14,985.50 |
0.25% |
Cavco Industries, Inc. |
CVCO |
149568107 |
55 |
$14,883.00 |
0.25% |
Forward Air Corporation |
FWRD |
349853101 |
140 |
$14,778.40 |
0.25% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
1,352 |
$14,777.36 |
0.25% |
Knowles Corporation |
KN |
49926D109 |
804 |
$15,348.36 |
0.25% |
OFG Bancorp |
OFG |
67103X102 |
539 |
$14,973.42 |
0.25% |
ONE Gas, Inc. |
OGS |
68235P108 |
190 |
$15,304.50 |
0.25% |
Pediatrix Medical Group Inc |
MD |
58502B106 |
1,002 |
$15,200.34 |
0.25% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
950 |
$14,962.50 |
0.25% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
255 |
$14,190.75 |
0.24% |
Avid Technology, Inc. |
AVID |
05367P100 |
464 |
$14,314.40 |
0.24% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
250 |
$14,267.50 |
0.24% |
Equity Commonwealth |
EQC |
294628102 |
574 |
$14,591.08 |
0.24% |
First BanCorp. |
FBP |
318672706 |
1,077 |
$14,485.65 |
0.24% |
Inter Parfums, Inc. |
IPAR |
458334109 |
130 |
$14,688.70 |
0.24% |
Methode Electronics, Inc. |
MEI |
591520200 |
310 |
$14,560.70 |
0.24% |
Ovintiv Inc. |
OVV |
69047Q102 |
285 |
$14,626.20 |
0.24% |
REX American Resources Corporation |
REX |
761624105 |
464 |
$14,713.44 |
0.24% |
Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
524 |
$14,745.36 |
0.24% |
Calix, Inc. |
CALX |
13100M509 |
270 |
$13,797.00 |
0.23% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
329 |
$13,699.56 |
0.23% |
Murphy Oil Corporation |
MUR |
626717102 |
305 |
$13,557.25 |
0.23% |
Preferred Bank |
PFBC |
740367404 |
200 |
$13,830.00 |
0.23% |
Qualys, Inc. |
QLYS |
74758T303 |
121 |
$13,813.36 |
0.23% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
240 |
$14,059.20 |
0.23% |
TriCo Bancshares |
TCBK |
896095106 |
275 |
$13,697.75 |
0.23% |
American Vanguard Corporation |
AVD |
030371108 |
584 |
$13,087.44 |
0.22% |
Cutera, Inc. |
CUTR |
232109108 |
394 |
$13,478.74 |
0.22% |
Helmerich & Payne, Inc. |
HP |
423452101 |
270 |
$13,281.30 |
0.22% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
599 |
$13,477.50 |
0.22% |
Impinj, Inc. |
PI |
453204109 |
105 |
$13,497.75 |
0.22% |
Parsons Corporation |
PSN |
70202L102 |
310 |
$13,271.10 |
0.22% |
SITE Centers Corp. |
SITC |
82981J109 |
1,007 |
$13,524.01 |
0.22% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
454 |
$12,398.74 |
0.21% |
ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
679 |
$12,676.93 |
0.21% |
Alcoa Corporation |
AA |
013872106 |
235 |
$12,396.25 |
0.21% |
Box, Inc. (Class A) |
BOX |
10316T104 |
390 |
$12,526.80 |
0.21% |
Daseke, Inc. |
DSKE |
23753F107 |
1,846 |
$12,515.88 |
0.21% |
Heritage Financial Corporation |
HFWA |
42722X106 |
454 |
$12,848.20 |
0.21% |
Kforce Inc. |
KFRC |
493732101 |
230 |
$12,788.00 |
0.21% |
Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
854 |
$12,383.00 |
0.21% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
140 |
$12,810.00 |
0.21% |
NBT Bancorp Inc. |
NBTB |
628778102 |
329 |
$12,432.91 |
0.21% |
ScanSource, Inc. |
SCSC |
806037107 |
389 |
$12,766.98 |
0.21% |
BancFirst Corporation |
BANF |
05945F103 |
145 |
$12,130.70 |
0.20% |
Clearfield, Inc. |
CLFD |
18482P103 |
170 |
$11,757.20 |
0.20% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
1,032 |
$12,218.88 |
0.20% |
The Buckle, Inc. |
BKE |
118440106 |
280 |
$12,138.00 |
0.20% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
175 |
$12,087.25 |
0.20% |
Trustmark Corporation |
TRMK |
898402102 |
424 |
$12,134.88 |
0.20% |
Vista Outdoor Inc. |
VSTO |
928377100 |
409 |
$11,848.73 |
0.20% |
Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
659 |
$11,407.29 |
0.19% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
245 |
$11,698.75 |
0.19% |
NextGen Healthcare Inc. |
NXGN |
65343C102 |
629 |
$11,542.15 |
0.19% |
PBF Energy Inc. |
PBF |
69318G106 |
270 |
$11,655.90 |
0.19% |
The Aaron's Company, Inc. |
AAN |
00258W108 |
779 |
$11,163.07 |
0.19% |
Addus HomeCare Corporation |
ADUS |
006739106 |
100 |
$10,640.00 |
0.18% |
Anywhere Real Estate Inc. |
HOUS |
75605Y106 |
1,257 |
$10,659.36 |
0.18% |
Caleres, Inc. |
CAL |
129500104 |
439 |
$11,027.68 |
0.18% |
Cars.com Inc. |
CARS |
14575E105 |
644 |
$10,548.72 |
0.18% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
649 |
$10,604.66 |
0.18% |
Modine Manufacturing Company |
MOD |
607828100 |
479 |
$10,801.45 |
0.18% |
Talos Energy Inc. |
TALO |
87484T108 |
539 |
$11,017.16 |
0.18% |
United States Cellular Corporation |
USM |
911684108 |
449 |
$11,000.50 |
0.18% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
150 |
$10,540.50 |
0.17% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
429 |
$9,978.54 |
0.17% |
Peabody Energy Corporation |
BTU |
704551100 |
384 |
$10,464.00 |
0.17% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
1,392 |
$10,314.72 |
0.17% |
Simulations Plus, Inc. |
SLP |
829214105 |
256 |
$10,127.36 |
0.17% |
Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
50 |
$9,844.00 |
0.16% |
SM Energy Company |
SM |
78454L100 |
285 |
$9,447.75 |
0.16% |
US Dollar |
$USD |
|
9,772 |
$9,771.72 |
0.16% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
319 |
$9,276.52 |
0.15% |
Varex Imaging Corporation |
VREX |
92214X106 |
449 |
$9,330.22 |
0.15% |
Badger Meter, Inc. |
BMI |
056525108 |
75 |
$8,394.75 |
0.14% |
Harmonic Inc. |
HLIT |
413160102 |
579 |
$8,540.25 |
0.14% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
85 |
$8,258.60 |
0.14% |
Piper Sandler Companies |
PIPR |
724078100 |
60 |
$8,293.80 |
0.14% |
SandRidge Energy, Inc. |
SD |
80007P869 |
494 |
$8,067.02 |
0.13% |
Signet Jewelers Limited |
SIG |
G81276100 |
100 |
$7,600.00 |
0.13% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
399 |
$7,684.74 |
0.13% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
40 |
$7,404.80 |
0.12% |
Sensient Technologies Corporation |
SXT |
81725T100 |
100 |
$7,254.00 |
0.12% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
200 |
$6,672.00 |
0.11% |
RPC, Inc. |
RES |
749660106 |
724 |
$6,841.80 |
0.11% |
The Children's Place, Inc. |
PLCE |
168905107 |
155 |
$6,758.00 |
0.11% |
Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
639 |
$6,249.42 |
0.10% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
305 |
$6,249.45 |
0.10% |
Urban Edge Properties |
UE |
91704F104 |
374 |
$5,909.20 |
0.10% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
55 |
$5,261.30 |
0.09% |
Denbury Inc. |
DEN |
24790A101 |
60 |
$5,313.00 |
0.09% |
Innoviva, Inc. |
INVA |
45781M101 |
414 |
$5,253.66 |
0.09% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
25 |
$5,592.00 |
0.09% |
PVH Corp. |
PVH |
693656100 |
60 |
$5,276.40 |
0.09% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
35 |
$4,910.85 |
0.08% |
Cross Country Healthcare, Inc. |
CCRN |
227483104 |
180 |
$4,912.20 |
0.08% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
35 |
$4,788.70 |
0.08% |
Hibbett Inc. |
HIBB |
428567101 |
60 |
$3,967.80 |
0.07% |
LSB Industries, Inc. |
LXU |
502160104 |
334 |
$4,235.12 |
0.07% |
Titan International, Inc. |
TWI |
88830M102 |
275 |
$4,512.75 |
0.07% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
285 |
$3,656.55 |
0.06% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
50 |
$3,793.00 |
0.06% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
30 |
$3,402.90 |
0.06% |
Hillenbrand, Inc. |
HI |
431571108 |
75 |
$3,421.50 |
0.06% |
International Seaways, Inc. |
INSW |
Y41053102 |
90 |
$3,407.40 |
0.06% |
PRA Group, Inc. |
PRAA |
69354N106 |
90 |
$3,464.10 |
0.06% |
Scorpio Tankers Inc. |
STNG |
Y7542C130 |
70 |
$3,323.60 |
0.06% |
Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
165 |
$3,377.55 |
0.06% |
Ziff Davis, Inc. |
ZD |
48123V102 |
40 |
$3,584.80 |
0.06% |
Anika Therapeutics, Inc. |
ANIK |
035255108 |
100 |
$3,066.00 |
0.05% |
Citi Trends, Inc. |
CTRN |
17306X102 |
95 |
$3,051.40 |
0.05% |
CVR Energy, Inc. |
CVI |
12662P108 |
85 |
$2,920.60 |
0.05% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
100 |
$2,995.00 |
0.05% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
70 |
$3,290.00 |
0.05% |
Model N, Inc. |
MODN |
607525102 |
75 |
$3,159.75 |
0.05% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
60 |
$3,153.00 |
0.05% |
Teradata Corporation |
TDC |
88076W103 |
80 |
$2,780.80 |
0.05% |
A10 Networks, Inc. |
ATEN |
002121101 |
155 |
$2,357.55 |
0.04% |
Amedisys, Inc. |
AMED |
023436108 |
25 |
$2,329.50 |
0.04% |
Enanta Pharmaceuticals, Inc. |
ENTA |
29251M106 |
50 |
$2,601.00 |
0.04% |
Genesco Inc. |
GCO |
371532102 |
55 |
$2,626.80 |
0.04% |
Gulfport Energy Corporation |
GPOR |
402635502 |
35 |
$2,464.00 |
0.04% |
Neogen Corporation |
NEOG |
640491106 |
110 |
$2,204.40 |
0.04% |
Orthofix Medical Inc. |
OFIX |
68752M108 |
105 |
$2,228.10 |
0.04% |
Steven Madden, Ltd. |
SHOO |
556269108 |
75 |
$2,654.25 |
0.04% |
Syneos Health, Inc. |
SYNH |
87166B102 |
60 |
$2,165.40 |
0.04% |
Golar LNG Limited |
GLNG |
G9456A100 |
80 |
$1,870.40 |
0.03% |
Veru Inc. |
VERU |
92536C103 |
120 |
$708.00 |
0.01% |
AbCellera Biologics Inc. |
ABCL |
00288U106 |
20 |
$215.20 |
0.00% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
106 |
$0.00 |
0.00% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
15 |
$216.45 |
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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