Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 330
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,099 |
$586,838.42 |
1.53% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,795 |
$366,930.00 |
0.96% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,479 |
$357,989.10 |
0.93% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,961 |
$358,531.47 |
0.93% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
19,029 |
$347,850.12 |
0.91% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,217 |
$342,938.43 |
0.89% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,487 |
$333,861.24 |
0.87% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,036 |
$330,422.44 |
0.86% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
6,293 |
$316,223.25 |
0.82% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,731 |
$294,667.26 |
0.77% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
12,841 |
$289,307.73 |
0.75% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,545 |
$282,379.65 |
0.73% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,630 |
$269,154.20 |
0.70% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,124 |
$264,086.68 |
0.69% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,084 |
$266,382.16 |
0.69% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,082 |
$262,514.84 |
0.68% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
13,123 |
$259,835.40 |
0.68% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,309 |
$256,707.99 |
0.67% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
472 |
$255,342.56 |
0.66% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,451 |
$253,272.05 |
0.66% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,717 |
$253,902.60 |
0.66% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,661 |
$253,252.67 |
0.66% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,926 |
$254,569.52 |
0.66% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
450 |
$246,249.00 |
0.64% |
Preferred Bank |
PFBC |
740367404 |
Financials |
2,599 |
$237,704.54 |
0.62% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,497 |
$238,569.84 |
0.62% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,846 |
$226,529.40 |
0.59% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,673 |
$222,517.00 |
0.58% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,589 |
$217,289.15 |
0.57% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,141 |
$219,514.41 |
0.57% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
4,691 |
$213,909.60 |
0.56% |
City Holding Company |
CHCO |
177835105 |
Financials |
1,684 |
$217,033.92 |
0.56% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,681 |
$215,319.29 |
0.56% |
First Financial Corporation |
THFF |
320218100 |
Financials |
3,799 |
$216,467.02 |
0.56% |
OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
12,220 |
$213,727.80 |
0.56% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
602 |
$209,694.66 |
0.55% |
First BanCorp. |
FBP |
318672706 |
Financials |
9,565 |
$209,760.45 |
0.55% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,582 |
$212,747.78 |
0.55% |
NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,159 |
$210,546.19 |
0.55% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,862 |
$211,638.52 |
0.55% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,823 |
$209,278.62 |
0.54% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
3,485 |
$207,357.50 |
0.54% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
9,659 |
$206,606.01 |
0.54% |
Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
19,876 |
$205,716.60 |
0.54% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,944 |
$208,435.20 |
0.54% |
Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
4,660 |
$206,205.00 |
0.54% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,786 |
$203,489.44 |
0.53% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,985 |
$204,157.25 |
0.53% |
Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
7,260 |
$202,408.80 |
0.53% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
6,267 |
$202,424.10 |
0.53% |
Ames National Corporation |
ATLO |
031001100 |
Financials |
10,767 |
$200,050.86 |
0.52% |
Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,285 |
$199,485.90 |
0.52% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
8,857 |
$196,005.41 |
0.51% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,911 |
$195,703.35 |
0.51% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,571 |
$193,184.94 |
0.50% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
21,610 |
$192,761.20 |
0.50% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,962 |
$190,903.24 |
0.50% |
The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
4,156 |
$192,589.04 |
0.50% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,810 |
$191,613.80 |
0.50% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
8,896 |
$191,352.96 |
0.50% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,493 |
$187,323.05 |
0.49% |
Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
6,527 |
$188,956.65 |
0.49% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,666 |
$188,507.90 |
0.49% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
946 |
$188,348.60 |
0.49% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,506 |
$185,313.30 |
0.48% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,990 |
$182,542.70 |
0.48% |
Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,268 |
$185,088.60 |
0.48% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,410 |
$182,878.80 |
0.48% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,937 |
$180,431.55 |
0.47% |
ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
4,161 |
$178,506.90 |
0.46% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,122 |
$177,438.66 |
0.46% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,449 |
$173,114.76 |
0.45% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
17,710 |
$173,735.10 |
0.45% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
565 |
$173,121.65 |
0.45% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,572 |
$169,854.88 |
0.44% |
Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,520 |
$170,318.80 |
0.44% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,035 |
$170,324.20 |
0.44% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,108 |
$169,525.36 |
0.44% |
SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
19,237 |
$167,746.64 |
0.44% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
3,467 |
$166,797.37 |
0.43% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
13,139 |
$164,500.28 |
0.43% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,984 |
$164,619.84 |
0.43% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,832 |
$161,197.44 |
0.42% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
1,728 |
$158,302.08 |
0.41% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,143 |
$157,660.51 |
0.41% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
3,224 |
$154,687.52 |
0.40% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,654 |
$154,505.88 |
0.40% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,078 |
$150,499.58 |
0.39% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,594 |
$148,340.26 |
0.39% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,961 |
$147,440.92 |
0.38% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
735 |
$144,236.40 |
0.38% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,782 |
$147,264.48 |
0.38% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
614 |
$145,315.38 |
0.38% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,210 |
$141,134.40 |
0.37% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
3,147 |
$142,464.69 |
0.37% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
9,143 |
$140,710.77 |
0.37% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,233 |
$143,900.83 |
0.37% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
5,571 |
$137,603.70 |
0.36% |
CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
12,039 |
$139,893.18 |
0.36% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,261 |
$139,955.90 |
0.36% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
748 |
$137,205.64 |
0.36% |
Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
16,593 |
$138,883.41 |
0.36% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
7,489 |
$139,407.73 |
0.36% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
3,120 |
$137,342.40 |
0.36% |
Ennis, Inc. |
EBF |
293389102 |
Industrials |
7,121 |
$132,877.86 |
0.35% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
20,266 |
$135,579.54 |
0.35% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,236 |
$133,216.08 |
0.35% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
779 |
$134,790.37 |
0.35% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
3,493 |
$134,794.87 |
0.35% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,812 |
$133,852.44 |
0.35% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,837 |
$129,196.98 |
0.34% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
1,392 |
$130,583.52 |
0.34% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,264 |
$132,467.20 |
0.34% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,652 |
$125,307.00 |
0.33% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,920 |
$128,027.20 |
0.33% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,681 |
$128,342.01 |
0.33% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,607 |
$128,061.83 |
0.33% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
1,185 |
$127,861.50 |
0.33% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
504 |
$125,803.44 |
0.33% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,090 |
$121,922.90 |
0.32% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
724 |
$121,972.28 |
0.32% |
Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,205 |
$120,620.50 |
0.31% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,672 |
$119,063.12 |
0.31% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
371 |
$119,276.50 |
0.31% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
5,000 |
$119,500.00 |
0.31% |
Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
8,330 |
$120,701.70 |
0.31% |
Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
2,797 |
$118,732.65 |
0.31% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,434 |
$120,542.04 |
0.31% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
872 |
$120,859.20 |
0.31% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
6,903 |
$119,007.72 |
0.31% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
5,193 |
$116,219.34 |
0.30% |
Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,173 |
$114,523.25 |
0.30% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,055 |
$114,404.20 |
0.30% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
873 |
$114,825.69 |
0.30% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
10,049 |
$115,362.52 |
0.30% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,230 |
$116,345.70 |
0.30% |
Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
6,575 |
$116,706.25 |
0.30% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
10,110 |
$113,737.50 |
0.30% |
Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
4,451 |
$115,503.45 |
0.30% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,867 |
$112,766.80 |
0.29% |
Certara, Inc. |
CERT |
15687V109 |
Health Care |
9,750 |
$110,467.50 |
0.29% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,360 |
$113,185.60 |
0.29% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,507 |
$109,944.45 |
0.29% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,582 |
$110,407.78 |
0.29% |
InMode Ltd. |
INMD |
M5425M103 |
Health Care |
7,375 |
$111,805.00 |
0.29% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
785 |
$111,838.95 |
0.29% |
Park National Corporation |
PRK |
700658107 |
Financials |
630 |
$111,705.30 |
0.29% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
5,089 |
$106,614.55 |
0.28% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,550 |
$109,020.50 |
0.28% |
Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
9,014 |
$106,815.90 |
0.28% |
Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
6,464 |
$109,241.60 |
0.28% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
1,098 |
$108,976.50 |
0.28% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,660 |
$107,651.00 |
0.28% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
1,620 |
$106,239.60 |
0.28% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
5,097 |
$108,107.37 |
0.28% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
2,407 |
$108,339.07 |
0.28% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,364 |
$102,053.88 |
0.27% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
4,651 |
$102,880.12 |
0.27% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
8,556 |
$104,383.20 |
0.27% |
CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
359 |
$105,187.00 |
0.27% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,189 |
$102,558.24 |
0.27% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
887 |
$102,395.28 |
0.27% |
Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
1,389 |
$104,049.99 |
0.27% |
Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
3,473 |
$103,981.62 |
0.27% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
4,540 |
$105,373.40 |
0.27% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,123 |
$102,286.14 |
0.27% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,143 |
$99,028.03 |
0.26% |
Astronics Corporation |
ATRO |
046433108 |
Industrials |
3,105 |
$101,316.15 |
0.26% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,971 |
$99,314.71 |
0.26% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
4,855 |
$101,129.65 |
0.26% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
3,269 |
$98,494.97 |
0.26% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,685 |
$99,701.45 |
0.26% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
679 |
$99,650.04 |
0.26% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,514 |
$101,347.16 |
0.26% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
8,599 |
$99,748.40 |
0.26% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,990 |
$99,151.50 |
0.26% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,005 |
$101,401.30 |
0.26% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,369 |
$99,170.36 |
0.26% |
Terex Corporation |
TEX |
880779103 |
Industrials |
2,015 |
$100,326.85 |
0.26% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,725 |
$101,481.75 |
0.26% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,052 |
$96,363.20 |
0.25% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
2,894 |
$96,514.90 |
0.25% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,249 |
$97,314.23 |
0.25% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
208 |
$95,143.36 |
0.25% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,144 |
$97,841.28 |
0.25% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,427 |
$94,624.37 |
0.25% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,199 |
$95,194.71 |
0.25% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,039 |
$94,632.42 |
0.25% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
2,628 |
$96,710.40 |
0.25% |
Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
9,625 |
$97,501.25 |
0.25% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
2,928 |
$95,950.56 |
0.25% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
4,657 |
$93,791.98 |
0.24% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
4,851 |
$91,489.86 |
0.24% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
895 |
$93,429.05 |
0.24% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
6,247 |
$92,767.95 |
0.24% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,591 |
$92,654.16 |
0.24% |
Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,164 |
$92,056.56 |
0.24% |
Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
7,369 |
$91,301.91 |
0.24% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,925 |
$93,892.50 |
0.24% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
4,689 |
$92,185.74 |
0.24% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,346 |
$87,866.88 |
0.23% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
3,510 |
$88,732.80 |
0.23% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
9,769 |
$87,334.86 |
0.23% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
6,334 |
$88,866.02 |
0.23% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,364 |
$89,923.32 |
0.23% |
SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
7,503 |
$88,085.22 |
0.23% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
3,769 |
$87,214.66 |
0.23% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
806 |
$84,984.64 |
0.22% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,224 |
$84,468.80 |
0.22% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
7,630 |
$84,311.50 |
0.22% |
LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,833 |
$84,556.29 |
0.22% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,256 |
$84,503.68 |
0.22% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
456 |
$83,064.96 |
0.22% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,224 |
$85,468.32 |
0.22% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,287 |
$83,680.74 |
0.22% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
6,746 |
$79,602.80 |
0.21% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,659 |
$82,419.12 |
0.21% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
675 |
$79,454.25 |
0.21% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
970 |
$81,858.30 |
0.21% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,631 |
$80,033.17 |
0.21% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
3,724 |
$80,550.12 |
0.21% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
1,329 |
$76,523.82 |
0.20% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
4,617 |
$74,980.08 |
0.20% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,121 |
$75,590.62 |
0.20% |
Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
3,746 |
$78,179.02 |
0.20% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
6,081 |
$76,498.98 |
0.20% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,583 |
$75,445.78 |
0.20% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,129 |
$71,466.36 |
0.19% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,254 |
$71,678.64 |
0.19% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
507 |
$72,541.56 |
0.19% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
5,067 |
$73,876.86 |
0.19% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,442 |
$72,869.28 |
0.19% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,523 |
$70,164.63 |
0.18% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,435 |
$68,836.95 |
0.18% |
EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,869 |
$70,376.57 |
0.18% |
GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
3,278 |
$67,395.68 |
0.18% |
Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
4,195 |
$67,959.00 |
0.18% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
4,876 |
$70,702.00 |
0.18% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
3,056 |
$67,262.56 |
0.18% |
Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
5,791 |
$69,144.54 |
0.18% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
2,965 |
$64,992.80 |
0.17% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
1,725 |
$66,171.00 |
0.17% |
Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
1,822 |
$65,191.16 |
0.17% |
Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
2,886 |
$66,522.30 |
0.17% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
2,223 |
$66,890.07 |
0.17% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
2,015 |
$64,439.70 |
0.17% |
AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
10,242 |
$62,988.30 |
0.16% |
Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
3,586 |
$60,029.64 |
0.16% |
Brady Corporation |
BRC |
104674106 |
Industrials |
872 |
$60,760.96 |
0.16% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
560 |
$59,701.60 |
0.16% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
995 |
$57,401.55 |
0.15% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
423 |
$57,853.71 |
0.15% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
382 |
$56,994.40 |
0.15% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
869 |
$53,069.83 |
0.14% |
Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,433 |
$51,975.62 |
0.14% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
1,070 |
$53,639.10 |
0.14% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
5,652 |
$52,054.92 |
0.14% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
5,192 |
$48,181.76 |
0.13% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,442 |
$48,379.10 |
0.13% |
Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
5,866 |
$48,453.16 |
0.13% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,376 |
$44,985.28 |
0.12% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
592 |
$46,099.04 |
0.12% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
1,871 |
$44,230.44 |
0.12% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
716 |
$45,430.20 |
0.12% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
964 |
$41,596.60 |
0.11% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
1,489 |
$43,166.11 |
0.11% |
Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
352 |
$43,897.92 |
0.11% |
Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,319 |
$39,068.78 |
0.10% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,501 |
$36,564.36 |
0.10% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
517 |
$37,255.02 |
0.10% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
778 |
$39,133.40 |
0.10% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
2,789 |
$37,149.48 |
0.10% |
Deluxe Corporation |
DLX |
248019101 |
Industrials |
1,967 |
$33,734.05 |
0.09% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
491 |
$35,577.86 |
0.09% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,382 |
$33,817.54 |
0.09% |
Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
999 |
$36,213.75 |
0.09% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
3,355 |
$34,489.40 |
0.09% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
735 |
$32,531.10 |
0.08% |
The Western Union Company |
WU |
959802109 |
Financials |
3,772 |
$32,514.64 |
0.08% |
Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
709 |
$26,644.22 |
0.07% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
545 |
$28,797.80 |
0.07% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
897 |
$28,246.53 |
0.07% |
International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
2,546 |
$27,573.18 |
0.07% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
383 |
$27,583.66 |
0.07% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
836 |
$26,049.76 |
0.07% |
US Dollar |
$USD |
|
Other |
28,367 |
$28,367.18 |
0.07% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
106 |
$27,060.74 |
0.07% |
WNS (Holdings) Limited |
WNS |
G98196101 |
Industrials |
392 |
$25,628.96 |
0.07% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
78 |
$23,819.64 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
476 |
$22,129.24 |
0.06% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
414 |
$22,327.02 |
0.06% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
375 |
$22,473.75 |
0.06% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
206 |
$21,321.00 |
0.06% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
195 |
$21,391.50 |
0.06% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,592 |
$23,302.08 |
0.06% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
160 |
$17,897.60 |
0.05% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
1,285 |
$18,812.40 |
0.05% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
93 |
$21,037.53 |
0.05% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,504 |
$18,228.48 |
0.05% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
343 |
$19,300.61 |
0.05% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
601 |
$20,253.70 |
0.05% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
736 |
$19,437.76 |
0.05% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
553 |
$18,320.89 |
0.05% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
21 |
$20,005.02 |
0.05% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
634 |
$20,129.50 |
0.05% |
Heidrick & Struggles International, Inc. |
HSII |
422819102 |
Industrials |
433 |
$21,009.16 |
0.05% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
779 |
$19,950.19 |
0.05% |
HNI Corporation |
HNI |
404251100 |
Industrials |
370 |
$19,277.00 |
0.05% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
521 |
$20,490.93 |
0.05% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
142 |
$19,674.10 |
0.05% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
784 |
$18,290.72 |
0.05% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
328 |
$20,050.64 |
0.05% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,082 |
$18,188.42 |
0.05% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
1,680 |
$18,211.20 |
0.05% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
253 |
$20,930.69 |
0.05% |
SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,034 |
$19,097.98 |
0.05% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
710 |
$18,232.80 |
0.05% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
277 |
$20,996.60 |
0.05% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
510 |
$17,957.10 |
0.05% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
410 |
$15,600.50 |
0.04% |
Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
950 |
$15,665.50 |
0.04% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
581 |
$15,309.35 |
0.04% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,039 |
$12,831.65 |
0.03% |
Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
1,036 |
$11,323.48 |
0.03% |
Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
222 |
$8,899.98 |
0.02% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
206 |
$6,478.70 |
0.02% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
34 |
$4,465.90 |
0.01% |
Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
154 |
$5,148.22 |
0.01% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
36 |
$505.08 |
0.00% |
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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