Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 525
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
296,403 |
$4,837,296.96 |
0.53% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
55,722 |
$3,568,994.10 |
0.39% |
Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
137,105 |
$3,464,643.35 |
0.38% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
24,398 |
$3,287,874.48 |
0.36% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
32,740 |
$3,267,452.00 |
0.36% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
77,092 |
$3,263,304.36 |
0.36% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
341,885 |
$3,200,043.60 |
0.35% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
97,290 |
$3,184,301.70 |
0.35% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
77,159 |
$3,207,499.63 |
0.35% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
96,693 |
$3,209,240.67 |
0.35% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
42,593 |
$3,167,215.48 |
0.35% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
239,137 |
$3,127,911.96 |
0.34% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
59,999 |
$3,139,147.68 |
0.34% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
43,750 |
$3,108,437.50 |
0.34% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
191,241 |
$3,121,053.12 |
0.34% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,822 |
$3,100,024.20 |
0.34% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
132,419 |
$3,078,741.75 |
0.34% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
38,968 |
$3,077,302.96 |
0.34% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
182,122 |
$3,134,319.62 |
0.34% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
78,197 |
$3,156,812.89 |
0.34% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
24,776 |
$3,084,612.00 |
0.34% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
219,143 |
$3,103,064.88 |
0.34% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
75,375 |
$3,119,771.25 |
0.34% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
54,253 |
$3,120,090.03 |
0.34% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
151,475 |
$3,073,427.75 |
0.34% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
39,196 |
$3,018,483.96 |
0.33% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
62,003 |
$3,007,145.50 |
0.33% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
192,757 |
$3,064,836.30 |
0.33% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
93,875 |
$3,048,121.25 |
0.33% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
77,247 |
$3,037,352.04 |
0.33% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
391,442 |
$3,061,076.44 |
0.33% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
208,871 |
$3,072,492.41 |
0.33% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
69,479 |
$3,004,966.75 |
0.33% |
Greif, Inc. |
GEF |
397624107 |
Materials |
46,520 |
$2,996,818.40 |
0.33% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
131,057 |
$3,014,311.00 |
0.33% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
29,380 |
$3,065,215.40 |
0.33% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
14,558 |
$3,067,225.02 |
0.33% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
71,716 |
$3,042,192.72 |
0.33% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
78,541 |
$3,039,536.70 |
0.33% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
74,039 |
$2,987,473.65 |
0.33% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
1,388,856 |
$3,027,706.08 |
0.33% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
124,815 |
$3,020,523.00 |
0.33% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
326,839 |
$2,984,040.07 |
0.33% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
191,789 |
$3,072,459.78 |
0.33% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
36,707 |
$3,000,797.25 |
0.33% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
168,466 |
$2,976,794.22 |
0.32% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
846,059 |
$2,978,127.68 |
0.32% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
205,974 |
$2,951,607.42 |
0.32% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
194,724 |
$2,893,598.64 |
0.32% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
150,115 |
$2,951,260.90 |
0.32% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
62,715 |
$2,901,823.05 |
0.32% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
757,379 |
$2,931,056.73 |
0.32% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
555,831 |
$2,957,020.92 |
0.32% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
163,020 |
$2,965,333.80 |
0.32% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
67,926 |
$2,926,252.08 |
0.32% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
44,315 |
$2,946,061.20 |
0.32% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
107,414 |
$2,944,217.74 |
0.32% |
Spire Inc. |
SR |
84857L101 |
Utilities |
44,024 |
$2,955,331.12 |
0.32% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
56,644 |
$2,905,837.20 |
0.32% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
89,356 |
$2,973,767.68 |
0.32% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
55,479 |
$2,967,571.71 |
0.32% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
269,782 |
$2,946,019.44 |
0.32% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
132,223 |
$2,824,283.28 |
0.31% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
37,425 |
$2,812,488.75 |
0.31% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
48,425 |
$2,863,370.25 |
0.31% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
298,054 |
$2,867,279.48 |
0.31% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
154,877 |
$2,880,712.20 |
0.31% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
43,143 |
$2,863,832.34 |
0.31% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
223,916 |
$2,807,906.64 |
0.31% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
72,278 |
$2,860,763.24 |
0.31% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
53,386 |
$2,836,398.18 |
0.31% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
173,945 |
$2,873,571.40 |
0.31% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
43,764 |
$2,818,401.60 |
0.31% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
64,056 |
$2,871,630.48 |
0.31% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
108,197 |
$2,715,744.70 |
0.30% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
53,226 |
$2,714,526.00 |
0.30% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
256,578 |
$2,781,305.52 |
0.30% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
34,609 |
$2,745,878.06 |
0.30% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
73,072 |
$2,762,852.32 |
0.30% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
22,976 |
$2,706,802.56 |
0.30% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
110,023 |
$2,751,675.23 |
0.30% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
15,842 |
$2,761,102.18 |
0.30% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
34,359 |
$2,785,484.13 |
0.30% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
52,282 |
$2,776,174.20 |
0.30% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
85,938 |
$2,716,500.18 |
0.30% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
17,054 |
$2,716,190.58 |
0.30% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
27,016 |
$2,733,749.04 |
0.30% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
28,151 |
$2,781,600.31 |
0.30% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
249,166 |
$2,748,300.98 |
0.30% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
32,577 |
$2,752,104.96 |
0.30% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
37,923 |
$2,719,458.33 |
0.30% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
400,831 |
$2,713,625.87 |
0.30% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
119,891 |
$2,791,062.48 |
0.30% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
41,749 |
$2,643,129.19 |
0.29% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
123,661 |
$2,635,215.91 |
0.29% |
Geron Corporation |
GERN |
374163103 |
Health Care |
630,553 |
$2,705,072.37 |
0.29% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
42,170 |
$2,656,710.00 |
0.29% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,383 |
$2,690,851.83 |
0.29% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
52,759 |
$2,703,371.16 |
0.29% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
185,181 |
$2,622,162.96 |
0.29% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
105,883 |
$2,626,957.23 |
0.29% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
128,970 |
$2,642,595.30 |
0.29% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
76,633 |
$2,626,979.24 |
0.29% |
Banner Corporation |
BANR |
06652V208 |
Financials |
43,087 |
$2,588,236.09 |
0.28% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
7,553 |
$2,603,292.51 |
0.28% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
50,236 |
$2,530,889.68 |
0.28% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
56,703 |
$2,549,933.91 |
0.28% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
491,686 |
$2,532,182.90 |
0.28% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
96,258 |
$2,604,741.48 |
0.28% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
64,249 |
$2,597,587.07 |
0.28% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
19,189 |
$2,576,890.81 |
0.28% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
37,385 |
$2,559,003.25 |
0.28% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
168,998 |
$2,589,049.36 |
0.28% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
70,034 |
$2,549,937.94 |
0.28% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
277,628 |
$2,593,045.52 |
0.28% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
31,113 |
$2,578,956.57 |
0.28% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
17,750 |
$2,591,322.50 |
0.28% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
8,106 |
$2,542,771.14 |
0.28% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
59,651 |
$2,574,537.16 |
0.28% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
336,825 |
$2,485,768.50 |
0.27% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
17,562 |
$2,476,944.48 |
0.27% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
40,555 |
$2,432,488.90 |
0.27% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
26,203 |
$2,518,108.30 |
0.27% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
23,900 |
$2,493,726.00 |
0.27% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
85,383 |
$2,458,176.57 |
0.27% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
134,603 |
$2,472,657.11 |
0.27% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
158,433 |
$2,482,645.11 |
0.27% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
71,294 |
$2,445,384.20 |
0.27% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
18,644 |
$2,493,821.44 |
0.27% |
Preferred Bank |
PFBC |
740367404 |
Financials |
28,333 |
$2,470,070.94 |
0.27% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
22,592 |
$2,486,475.52 |
0.27% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
95,569 |
$2,351,953.09 |
0.26% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
28,864 |
$2,411,587.20 |
0.26% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
77,159 |
$2,372,639.25 |
0.26% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
66,423 |
$2,352,702.66 |
0.26% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
61,924 |
$2,390,266.40 |
0.26% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
8,062 |
$2,351,766.02 |
0.26% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
81,418 |
$2,372,520.52 |
0.26% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
106,889 |
$2,378,280.25 |
0.26% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
80,741 |
$2,397,200.29 |
0.26% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
31,394 |
$2,402,268.88 |
0.26% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
109,348 |
$2,415,497.32 |
0.26% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
12,469 |
$2,397,539.32 |
0.26% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
39,462 |
$2,345,621.28 |
0.26% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
42,294 |
$2,309,675.34 |
0.25% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
54,025 |
$2,301,465.00 |
0.25% |
Brady Corporation |
BRC |
104674106 |
Industrials |
32,396 |
$2,326,356.76 |
0.25% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
65,831 |
$2,295,526.97 |
0.25% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
29,735 |
$2,335,981.60 |
0.25% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
56,020 |
$2,252,564.20 |
0.25% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
65,050 |
$2,304,721.50 |
0.25% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
49,683 |
$2,275,978.23 |
0.25% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
423,030 |
$2,322,434.70 |
0.25% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
90,859 |
$2,288,738.21 |
0.25% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
123,919 |
$2,268,956.89 |
0.25% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
116,291 |
$2,331,634.55 |
0.25% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
146,899 |
$2,291,624.40 |
0.25% |
Orion S.A. |
OEC |
L72967109 |
Materials |
97,486 |
$2,326,990.82 |
0.25% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,357 |
$2,337,865.90 |
0.25% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
88,675 |
$2,302,003.00 |
0.25% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
36,301 |
$2,249,572.97 |
0.25% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
88,528 |
$2,303,498.56 |
0.25% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
75,375 |
$2,331,348.75 |
0.25% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
55,267 |
$2,312,923.95 |
0.25% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
165,033 |
$2,282,406.39 |
0.25% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
43,122 |
$2,338,506.06 |
0.25% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
54,465 |
$2,282,628.15 |
0.25% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
59,694 |
$2,319,111.90 |
0.25% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
20,538 |
$2,220,363.18 |
0.24% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
64,754 |
$2,169,906.54 |
0.24% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
24,413 |
$2,176,663.08 |
0.24% |
First Bancorp |
FBNC |
318910106 |
Financials |
50,254 |
$2,218,714.10 |
0.24% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
18,350 |
$2,207,321.50 |
0.24% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
25,995 |
$2,241,808.80 |
0.24% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
222,332 |
$2,242,218.24 |
0.24% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
41,171 |
$2,203,060.21 |
0.24% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
59,117 |
$2,209,793.46 |
0.24% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
39,266 |
$2,240,517.96 |
0.24% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
205,658 |
$2,157,352.42 |
0.24% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
88,705 |
$2,164,402.00 |
0.24% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
53,086 |
$2,157,945.90 |
0.24% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
139,793 |
$2,182,168.73 |
0.24% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
59,330 |
$2,229,621.40 |
0.24% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
133,178 |
$2,161,478.94 |
0.24% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
82,901 |
$2,234,181.95 |
0.24% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
34,514 |
$2,064,282.34 |
0.23% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
206,054 |
$2,070,842.70 |
0.23% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
176,472 |
$2,080,604.88 |
0.23% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
53,218 |
$2,121,269.48 |
0.23% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
386,072 |
$2,119,535.28 |
0.23% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
24,495 |
$2,091,138.15 |
0.23% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
115,926 |
$2,112,171.72 |
0.23% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
100,793 |
$2,125,724.37 |
0.23% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
386,072 |
$2,088,649.52 |
0.23% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
71,581 |
$2,069,406.71 |
0.23% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
43,165 |
$2,116,379.95 |
0.23% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
47,551 |
$2,152,158.26 |
0.23% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,833 |
$2,010,454.61 |
0.22% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
50,973 |
$2,013,943.23 |
0.22% |
envx |
ENVX |
293594107 |
Industrials |
138,346 |
$2,012,934.30 |
0.22% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
149,360 |
$1,976,032.80 |
0.22% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
14,407 |
$2,027,641.18 |
0.22% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
36,171 |
$1,997,362.62 |
0.22% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
42,833 |
$1,976,314.62 |
0.22% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
44,434 |
$2,012,860.20 |
0.22% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
65,851 |
$2,036,112.92 |
0.22% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
91,248 |
$1,990,118.88 |
0.22% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
32,296 |
$2,054,025.60 |
0.22% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
176,035 |
$2,047,287.05 |
0.22% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
38,317 |
$2,000,147.40 |
0.22% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
149,047 |
$1,942,082.41 |
0.21% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
259,568 |
$1,959,738.40 |
0.21% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
127,692 |
$1,935,810.72 |
0.21% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
66,964 |
$1,909,143.64 |
0.21% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
21,772 |
$1,914,847.40 |
0.21% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
8,872 |
$1,886,985.68 |
0.21% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
77,270 |
$1,941,022.40 |
0.21% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
60,169 |
$1,911,569.13 |
0.21% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
119,089 |
$1,954,250.49 |
0.21% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
14,799 |
$1,935,561.21 |
0.21% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
156,806 |
$1,936,554.10 |
0.21% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
19,318 |
$1,971,015.54 |
0.21% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
28,356 |
$1,934,162.76 |
0.21% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
39,068 |
$1,938,163.48 |
0.21% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
67,857 |
$1,944,781.62 |
0.21% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,754 |
$1,958,728.74 |
0.21% |
TowneBank |
TOWN |
89214P109 |
Financials |
58,823 |
$1,956,452.98 |
0.21% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
40,539 |
$1,943,845.05 |
0.21% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
63,006 |
$1,964,527.08 |
0.21% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
76,061 |
$1,884,791.58 |
0.21% |
WaFd Inc |
WAFD |
938824109 |
Financials |
56,128 |
$1,957,183.36 |
0.21% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
34,130 |
$1,948,481.70 |
0.21% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
29,916 |
$1,866,459.24 |
0.20% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
498,176 |
$1,828,305.92 |
0.20% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
14,981 |
$1,864,834.88 |
0.20% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
147,608 |
$1,818,530.56 |
0.20% |
City Holding Company |
CHCO |
177835105 |
Financials |
15,097 |
$1,848,325.71 |
0.20% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
93,047 |
$1,838,608.72 |
0.20% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
26,906 |
$1,835,258.26 |
0.20% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
120,521 |
$1,821,072.31 |
0.20% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
66,259 |
$1,875,129.70 |
0.20% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
57,766 |
$1,857,176.90 |
0.20% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
94,472 |
$1,866,766.72 |
0.20% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
65,583 |
$1,826,486.55 |
0.20% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
141,707 |
$1,806,764.25 |
0.20% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
14,777 |
$1,839,293.19 |
0.20% |
SJW Group |
SJW |
784305104 |
Utilities |
29,585 |
$1,824,211.10 |
0.20% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
28,321 |
$1,788,754.36 |
0.20% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
186,961 |
$1,841,565.85 |
0.20% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
53,400 |
$1,831,620.00 |
0.20% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
45,789 |
$1,801,797.15 |
0.20% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
47,742 |
$1,750,699.14 |
0.19% |
California Water Service Group |
CWT |
130788102 |
Utilities |
33,082 |
$1,748,383.70 |
0.19% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
53,470 |
$1,783,759.20 |
0.19% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
17,535 |
$1,725,268.65 |
0.19% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
129,678 |
$1,776,588.60 |
0.19% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
33,288 |
$1,697,688.00 |
0.19% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
47,474 |
$1,752,740.08 |
0.19% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
25,119 |
$1,783,449.00 |
0.19% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
54,193 |
$1,788,369.00 |
0.19% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
130,099 |
$1,729,015.71 |
0.19% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
16,286 |
$1,780,059.80 |
0.19% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
14,687 |
$1,773,308.38 |
0.19% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
120,702 |
$1,703,105.22 |
0.19% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
30,186 |
$1,710,338.76 |
0.19% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
41,079 |
$1,765,986.21 |
0.19% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,684 |
$1,750,958.12 |
0.19% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
59,259 |
$1,735,696.11 |
0.19% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,665 |
$1,719,654.30 |
0.19% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
43,402 |
$1,772,537.68 |
0.19% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
19,755 |
$1,707,424.65 |
0.19% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
32,153 |
$1,749,444.73 |
0.19% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
52,457 |
$1,760,981.49 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
104,164 |
$1,702,039.76 |
0.19% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
48,802 |
$1,732,959.02 |
0.19% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
21,301 |
$1,751,794.24 |
0.19% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
23,384 |
$1,717,320.96 |
0.19% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
43,425 |
$1,743,513.75 |
0.19% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
111,709 |
$1,716,967.33 |
0.19% |
TriMas Corporation |
TRS |
896215209 |
Materials |
62,759 |
$1,697,003.36 |
0.19% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
104,097 |
$1,705,108.86 |
0.19% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
33,609 |
$1,770,186.03 |
0.19% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
7,103 |
$1,745,846.37 |
0.19% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
97,456 |
$1,704,505.44 |
0.19% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
7,134 |
$1,691,899.44 |
0.18% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
25,529 |
$1,686,190.45 |
0.18% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
80,489 |
$1,679,805.43 |
0.18% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
38,049 |
$1,639,150.92 |
0.18% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
82,688 |
$1,614,069.76 |
0.18% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
13,509 |
$1,681,465.23 |
0.18% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
9,879 |
$1,641,988.59 |
0.18% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
107,371 |
$1,661,029.37 |
0.18% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
38,916 |
$1,664,437.32 |
0.18% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
144,127 |
$1,627,193.83 |
0.18% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
23,298 |
$1,640,179.20 |
0.18% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
129,053 |
$1,628,648.86 |
0.18% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
121,433 |
$1,635,702.51 |
0.18% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
86,850 |
$1,686,627.00 |
0.18% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
90,782 |
$1,651,324.58 |
0.18% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
288,642 |
$1,584,644.58 |
0.17% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
81,428 |
$1,568,303.28 |
0.17% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
25,629 |
$1,585,666.23 |
0.17% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
166,750 |
$1,565,782.50 |
0.17% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
35,827 |
$1,577,821.08 |
0.17% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
149,360 |
$1,590,684.00 |
0.17% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
116,664 |
$1,580,797.20 |
0.17% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
84,207 |
$1,589,828.16 |
0.17% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
111,942 |
$1,553,754.96 |
0.17% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
38,747 |
$1,439,838.52 |
0.16% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
18,250 |
$1,424,595.00 |
0.16% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
27,110 |
$1,472,615.20 |
0.16% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
105,326 |
$1,462,978.14 |
0.16% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
74,758 |
$1,493,664.84 |
0.16% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
22,653 |
$1,417,851.27 |
0.15% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
26,501 |
$1,370,101.70 |
0.15% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
18,683 |
$1,361,990.70 |
0.15% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
30,502 |
$1,357,339.00 |
0.15% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
27,705 |
$1,368,072.90 |
0.15% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
74,525 |
$1,383,184.00 |
0.15% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
400,531 |
$1,381,831.95 |
0.15% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
65,488 |
$1,339,884.48 |
0.15% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
57,600 |
$1,381,248.00 |
0.15% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
29,140 |
$1,417,078.20 |
0.15% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,194 |
$1,323,049.00 |
0.14% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,089 |
$1,242,117.79 |
0.14% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
23,876 |
$1,273,545.84 |
0.14% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
27,400 |
$1,289,718.00 |
0.14% |
First BanCorp. |
FBP |
318672706 |
Financials |
58,470 |
$1,274,061.30 |
0.14% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
23,063 |
$1,277,228.94 |
0.14% |
HNI Corporation |
HNI |
404251100 |
Industrials |
23,754 |
$1,281,290.76 |
0.14% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
45,199 |
$1,308,511.05 |
0.14% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
46,577 |
$1,281,799.04 |
0.14% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
17,227 |
$1,246,028.91 |
0.14% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
19,551 |
$1,243,443.60 |
0.14% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
25,800 |
$1,259,814.00 |
0.14% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
59,678 |
$1,186,995.42 |
0.13% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
12,664 |
$1,159,515.84 |
0.13% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
63,056 |
$1,157,077.60 |
0.13% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
129,001 |
$1,158,428.98 |
0.13% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
50,564 |
$1,209,996.52 |
0.13% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
31,866 |
$1,172,350.14 |
0.13% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
69,039 |
$1,199,207.43 |
0.13% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
10,070 |
$1,186,346.70 |
0.13% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
25,976 |
$1,185,544.64 |
0.13% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
114,011 |
$1,201,675.94 |
0.13% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
84,874 |
$1,163,622.54 |
0.13% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
48,943 |
$1,168,758.84 |
0.13% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
177,057 |
$1,195,134.75 |
0.13% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
37,030 |
$1,182,367.90 |
0.13% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
102,928 |
$1,217,638.24 |
0.13% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
26,722 |
$1,153,054.30 |
0.13% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
34,189 |
$1,190,119.09 |
0.13% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
36,699 |
$1,157,119.47 |
0.13% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
84,673 |
$1,177,801.43 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
70,219 |
$1,153,698.17 |
0.13% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
17,383 |
$1,229,847.25 |
0.13% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
10,345 |
$1,168,157.40 |
0.13% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
56,793 |
$1,171,071.66 |
0.13% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
30,998 |
$1,170,794.46 |
0.13% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
117,260 |
$1,194,879.40 |
0.13% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
50,066 |
$1,166,537.80 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
10,603 |
$1,190,928.96 |
0.13% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
11,503 |
$1,181,933.25 |
0.13% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
22,710 |
$1,192,275.00 |
0.13% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
14,253 |
$1,224,760.29 |
0.13% |
Stepan Company |
SCL |
858586100 |
Materials |
12,736 |
$1,153,244.80 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
10,864 |
$1,175,702.08 |
0.13% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
17,491 |
$1,157,904.20 |
0.13% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
55,040 |
$1,165,747.20 |
0.13% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
28,495 |
$1,203,058.90 |
0.13% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
10,891 |
$1,165,772.64 |
0.13% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
22,036 |
$1,224,760.88 |
0.13% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
95,612 |
$1,094,757.40 |
0.12% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
163,519 |
$1,103,753.25 |
0.12% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
88,675 |
$1,124,399.00 |
0.12% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
11,401 |
$1,055,162.55 |
0.12% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
55,612 |
$1,083,877.88 |
0.12% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
43,314 |
$1,114,036.08 |
0.12% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
21,123 |
$1,096,706.16 |
0.12% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
38,235 |
$1,071,344.70 |
0.12% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
23,660 |
$1,109,890.60 |
0.12% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
21,684 |
$1,073,358.00 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
32,784 |
$1,133,342.88 |
0.12% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
8,654 |
$1,108,577.40 |
0.12% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
25,807 |
$1,082,603.65 |
0.12% |
Korn Ferry |
KFY |
500643200 |
Industrials |
15,928 |
$1,125,631.76 |
0.12% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
8,703 |
$1,073,950.20 |
0.12% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
100,509 |
$1,101,578.64 |
0.12% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
12,860 |
$1,134,895.00 |
0.12% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
16,658 |
$1,121,916.30 |
0.12% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
19,709 |
$1,132,084.96 |
0.12% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
19,469 |
$1,099,803.81 |
0.12% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
8,867 |
$1,087,803.56 |
0.12% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
45,296 |
$1,085,745.12 |
0.12% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
25,282 |
$1,078,782.94 |
0.12% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
9,664 |
$1,140,931.84 |
0.12% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
21,312 |
$1,135,503.36 |
0.12% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
34,766 |
$1,141,367.78 |
0.12% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
29,187 |
$1,124,283.24 |
0.12% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
19,691 |
$1,081,626.63 |
0.12% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
22,595 |
$1,131,557.60 |
0.12% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
58,598 |
$1,023,707.06 |
0.11% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
16,793 |
$1,041,669.79 |
0.11% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
40,817 |
$1,028,180.23 |
0.11% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
43,191 |
$989,937.72 |
0.11% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
39,506 |
$1,021,230.10 |
0.11% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
68,072 |
$1,048,308.80 |
0.11% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
7,083 |
$1,051,754.67 |
0.11% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
39,231 |
$1,049,821.56 |
0.11% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
46,639 |
$977,553.44 |
0.11% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
71,390 |
$1,036,582.80 |
0.11% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
29,396 |
$1,024,450.60 |
0.11% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
88,748 |
$1,049,888.84 |
0.11% |
US Dollar |
$USD |
|
Other |
1,012,189 |
$1,012,188.90 |
0.11% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
92,033 |
$995,797.06 |
0.11% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
107,696 |
$996,188.00 |
0.11% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
14,773 |
$929,369.43 |
0.10% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
101,752 |
$933,065.84 |
0.10% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
61,674 |
$962,114.40 |
0.10% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
48,346 |
$956,283.88 |
0.10% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
11,882 |
$936,776.88 |
0.10% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
13,183 |
$691,843.84 |
0.08% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
28,084 |
$777,084.28 |
0.08% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
32,406 |
$735,616.20 |
0.08% |
Park National Corporation |
PRK |
700658107 |
Financials |
3,757 |
$708,419.92 |
0.08% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,346 |
$641,509.44 |
0.07% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
23,452 |
$656,421.48 |
0.07% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
43,686 |
$632,573.28 |
0.07% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
14,448 |
$633,689.28 |
0.07% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
66,671 |
$632,041.08 |
0.07% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
28,579 |
$605,874.80 |
0.07% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
35,719 |
$649,728.61 |
0.07% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
20,709 |
$653,368.95 |
0.07% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
5,091 |
$622,171.11 |
0.07% |
Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
22,909 |
$600,673.98 |
0.07% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
7,800 |
$610,428.00 |
0.07% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
17,051 |
$597,978.57 |
0.07% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
33,714 |
$603,480.60 |
0.07% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
12,105 |
$633,333.60 |
0.07% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
11,105 |
$612,996.00 |
0.07% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
46,659 |
$599,568.15 |
0.07% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
15,621 |
$603,907.86 |
0.07% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
29,838 |
$608,098.44 |
0.07% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
23,278 |
$621,988.16 |
0.07% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,322 |
$622,249.56 |
0.07% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,183 |
$671,664.97 |
0.07% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
30,766 |
$615,012.34 |
0.07% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
27,719 |
$617,024.94 |
0.07% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
4,299 |
$617,938.26 |
0.07% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,318 |
$614,759.04 |
0.07% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,988 |
$613,231.84 |
0.07% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
50,587 |
$633,349.24 |
0.07% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,655 |
$602,563.50 |
0.07% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
16,125 |
$619,683.75 |
0.07% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
23,818 |
$664,284.02 |
0.07% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,605 |
$557,757.60 |
0.06% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
3,091 |
$593,564.73 |
0.06% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
8,415 |
$578,447.10 |
0.06% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
107,371 |
$551,886.94 |
0.06% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
54,618 |
$580,043.16 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,957 |
$559,224.12 |
0.06% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
18,579 |
$562,200.54 |
0.06% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
12,913 |
$543,766.43 |
0.06% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,147 |
$506,721.93 |
0.06% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,304 |
$559,230.00 |
0.06% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
33,524 |
$542,418.32 |
0.06% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
28,872 |
$582,348.24 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
21,363 |
$593,464.14 |
0.06% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
63,279 |
$518,255.01 |
0.06% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
42,004 |
$538,071.24 |
0.06% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
119,089 |
$549,000.29 |
0.06% |
Elme Communities |
ELME |
939653101 |
Real Estate |
33,566 |
$555,181.64 |
0.06% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
18,101 |
$556,967.77 |
0.06% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
23,329 |
$556,163.36 |
0.06% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
39,756 |
$545,849.88 |
0.06% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
33,274 |
$566,656.22 |
0.06% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
16,715 |
$518,165.00 |
0.06% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,675 |
$585,441.75 |
0.06% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,723 |
$590,175.90 |
0.06% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
43,473 |
$556,889.13 |
0.06% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
60,419 |
$590,293.63 |
0.06% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
14,581 |
$536,434.99 |
0.06% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
21,596 |
$569,270.56 |
0.06% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
55,011 |
$580,916.16 |
0.06% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
8,606 |
$578,667.44 |
0.06% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
49,694 |
$538,682.96 |
0.06% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
47,361 |
$574,962.54 |
0.06% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
17,282 |
$519,496.92 |
0.06% |
MP Materials Corp. |
MP |
553368101 |
Materials |
42,004 |
$579,655.20 |
0.06% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
3,940 |
$564,011.00 |
0.06% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
40,849 |
$568,209.59 |
0.06% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
29,235 |
$595,516.95 |
0.06% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
37,392 |
$570,601.92 |
0.06% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
5,340 |
$537,417.60 |
0.06% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
115,488 |
$592,453.44 |
0.06% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
38,888 |
$529,654.56 |
0.06% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
28,640 |
$584,256.00 |
0.06% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
39,030 |
$594,036.60 |
0.06% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
111,398 |
$584,839.50 |
0.06% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
7,208 |
$580,820.64 |
0.06% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
36,877 |
$563,480.56 |
0.06% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
51,120 |
$520,912.80 |
0.06% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
19,724 |
$546,552.04 |
0.06% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
54,674 |
$505,734.50 |
0.06% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
13,672 |
$569,712.24 |
0.06% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
8,219 |
$561,522.08 |
0.06% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
17,491 |
$534,000.23 |
0.06% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
30,023 |
$528,705.03 |
0.06% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
33,440 |
$581,856.00 |
0.06% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
11,150 |
$574,894.00 |
0.06% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
24,676 |
$586,301.76 |
0.06% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
16,606 |
$588,848.76 |
0.06% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
14,202 |
$537,971.76 |
0.06% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,471 |
$523,994.91 |
0.06% |
AAR CORP. |
AIR |
000361105 |
Industrials |
7,355 |
$487,489.40 |
0.05% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
18,463 |
$495,546.92 |
0.05% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
16,155 |
$501,612.75 |
0.05% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
13,432 |
$473,343.68 |
0.05% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
15,388 |
$496,724.64 |
0.05% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
30,451 |
$457,678.53 |
0.05% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
62,248 |
$501,718.88 |
0.05% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
11,198 |
$500,214.66 |
0.05% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
27,734 |
$481,739.58 |
0.05% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
13,609 |
$499,314.21 |
0.05% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
262,113 |
$411,517.41 |
0.04% |
Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
48,433 |
$389,643.50 |
0.04% |
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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