Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 525
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
17,841 |
$3,425,115.18 |
0.42% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
33,395 |
$3,416,642.45 |
0.42% |
Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
20,805 |
$3,350,437.20 |
0.41% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
51,676 |
$3,307,264.00 |
0.41% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
41,143 |
$3,265,519.91 |
0.40% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
219,020 |
$3,219,594.00 |
0.40% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
47,400 |
$3,215,616.00 |
0.40% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
80,084 |
$3,202,559.16 |
0.40% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
25,056 |
$3,192,384.96 |
0.39% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
17,030 |
$3,192,614.10 |
0.39% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
67,236 |
$3,167,487.96 |
0.39% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
60,062 |
$3,144,245.70 |
0.39% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
130,273 |
$3,069,231.88 |
0.38% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
756,136 |
$2,979,175.84 |
0.37% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
88,270 |
$2,942,039.10 |
0.36% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
29,261 |
$2,897,131.61 |
0.36% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
64,447 |
$2,900,759.47 |
0.36% |
Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
66,085 |
$2,942,104.20 |
0.36% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
105,004 |
$2,954,812.56 |
0.36% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
142,341 |
$2,933,648.01 |
0.36% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
69,122 |
$2,907,962.54 |
0.36% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
69,712 |
$2,910,476.00 |
0.36% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
52,900 |
$2,883,050.00 |
0.36% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
53,355 |
$2,849,690.55 |
0.35% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
4,675 |
$2,849,365.75 |
0.35% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
97,217 |
$2,851,374.61 |
0.35% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
108,388 |
$2,817,004.12 |
0.35% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
75,533 |
$2,800,763.64 |
0.35% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
43,208 |
$2,803,335.04 |
0.35% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
52,763 |
$2,801,715.30 |
0.35% |
Noble Corporation |
NE |
G6610J209 |
Energy |
81,547 |
$2,824,788.08 |
0.35% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
93,826 |
$2,853,248.66 |
0.35% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
56,142 |
$2,860,434.91 |
0.35% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
70,712 |
$2,853,936.32 |
0.35% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
237,391 |
$2,810,709.44 |
0.35% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
145,827 |
$2,848,001.31 |
0.35% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
65,137 |
$2,786,560.86 |
0.34% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
57,428 |
$2,715,770.12 |
0.34% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
130,810 |
$2,733,929.00 |
0.34% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
92,859 |
$2,762,555.25 |
0.34% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
38,639 |
$2,731,777.30 |
0.34% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
33,630 |
$2,734,119.00 |
0.34% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
101,391 |
$2,748,710.01 |
0.34% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
184,638 |
$2,791,726.56 |
0.34% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
119,992 |
$2,740,617.28 |
0.34% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
94,548 |
$2,722,036.92 |
0.34% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
72,543 |
$2,656,524.66 |
0.33% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
68,101 |
$2,654,576.98 |
0.33% |
Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
354,176 |
$2,635,069.44 |
0.33% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
96,560 |
$2,707,542.40 |
0.33% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
45,563 |
$2,672,725.58 |
0.33% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
397,524 |
$2,707,138.44 |
0.33% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
62,584 |
$2,677,969.36 |
0.33% |
Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
19,536 |
$2,685,418.56 |
0.33% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
99,346 |
$2,686,315.84 |
0.33% |
Redwood Trust, Inc. |
RWT |
758075402 |
Financials |
271,434 |
$2,692,625.28 |
0.33% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
112,086 |
$2,665,405.08 |
0.33% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
47,157 |
$2,648,808.69 |
0.33% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
151,387 |
$2,649,272.50 |
0.33% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
83,183 |
$2,634,405.61 |
0.33% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Information Technology |
50,903 |
$2,596,562.03 |
0.32% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
63,899 |
$2,600,050.31 |
0.32% |
Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
68,989 |
$2,627,101.12 |
0.32% |
Greif, Inc. |
GEF |
397624107 |
Materials |
43,932 |
$2,609,121.48 |
0.32% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
22,027 |
$2,612,181.93 |
0.32% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
167,734 |
$2,574,716.90 |
0.32% |
Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
90,773 |
$2,560,706.33 |
0.32% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
99,071 |
$2,599,623.04 |
0.32% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
113,827 |
$2,586,149.44 |
0.32% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
85,832 |
$2,586,976.48 |
0.32% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
32,016 |
$2,592,655.68 |
0.32% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
85,447 |
$2,548,884.01 |
0.31% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
205,183 |
$2,513,491.75 |
0.31% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
162,675 |
$2,484,047.25 |
0.31% |
Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care |
45,797 |
$2,493,646.65 |
0.31% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
132,754 |
$2,517,015.84 |
0.31% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
116,518 |
$2,493,485.20 |
0.31% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
53,726 |
$2,469,246.96 |
0.31% |
Trinseo Plc |
TSE |
G9059U107 |
Materials |
59,645 |
$2,548,034.40 |
0.31% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
36,378 |
$2,444,965.38 |
0.30% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
138,613 |
$2,445,133.32 |
0.30% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
95,313 |
$2,459,075.40 |
0.30% |
Stepan Company |
SCL |
858586100 |
Materials |
23,141 |
$2,446,929.34 |
0.30% |
Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
55,596 |
$2,445,668.04 |
0.30% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
71,478 |
$2,324,464.56 |
0.29% |
Atlas Air Worldwide Holdings, Inc. |
AAWW |
049164205 |
Industrials |
33,093 |
$2,318,826.51 |
0.29% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
41,274 |
$2,309,280.30 |
0.29% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
56,071 |
$2,375,728.27 |
0.29% |
First BanCorp. |
FBP |
318672706 |
Financials |
174,280 |
$2,387,636.00 |
0.29% |
Malibu Boats, Inc. (Class A) |
MBUU |
56117J100 |
Consumer Discretionary |
39,416 |
$2,362,595.04 |
0.29% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
128,748 |
$2,314,889.04 |
0.29% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
177,308 |
$2,379,473.45 |
0.29% |
MultiPlan Corporation |
MPLN |
62548M100 |
Health Care |
488,580 |
$2,384,270.40 |
0.29% |
New York Mortgage Trust, Inc. |
NYMT |
649604501 |
Financials |
783,068 |
$2,380,526.72 |
0.29% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
85,832 |
$2,348,363.52 |
0.29% |
Spire Inc. |
SR |
84857L101 |
Utilities |
31,864 |
$2,373,868.00 |
0.29% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
60,252 |
$2,363,083.44 |
0.29% |
Callon Petroleum Company |
CPE |
13123X508 |
Energy |
48,379 |
$2,243,818.02 |
0.28% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
237,391 |
$2,302,692.70 |
0.28% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
113,918 |
$2,288,612.62 |
0.28% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
23,385 |
$2,249,403.15 |
0.28% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
58,750 |
$2,231,325.00 |
0.28% |
Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
54,255 |
$2,261,890.95 |
0.28% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
63,287 |
$2,238,461.19 |
0.28% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
44,209 |
$2,238,301.67 |
0.28% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
37,801 |
$2,240,843.28 |
0.28% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
36,585 |
$2,288,757.60 |
0.28% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
37,450 |
$2,305,047.50 |
0.28% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
227,293 |
$2,295,659.30 |
0.28% |
Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
Consumer Discretionary |
600,461 |
$2,305,770.24 |
0.28% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
62,938 |
$2,302,272.04 |
0.28% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
69,206 |
$2,241,582.34 |
0.28% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
48,248 |
$2,306,736.88 |
0.28% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
105,120 |
$2,306,332.80 |
0.28% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
50,644 |
$2,172,121.16 |
0.27% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
37,842 |
$2,219,433.30 |
0.27% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
24,122 |
$2,183,282.22 |
0.27% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
25,689 |
$2,160,444.90 |
0.27% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
62,356 |
$2,195,554.76 |
0.27% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
54,965 |
$2,163,422.40 |
0.27% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
29,614 |
$2,183,736.36 |
0.27% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
54,171 |
$2,151,672.12 |
0.27% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
47,756 |
$2,219,698.88 |
0.27% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
17,421 |
$2,206,543.86 |
0.27% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
89,627 |
$2,188,691.34 |
0.27% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
95,953 |
$2,222,271.48 |
0.27% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
34,447 |
$2,152,937.50 |
0.27% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
154,289 |
$2,161,588.89 |
0.27% |
Two Harbors Investment Corp. |
TWO |
90187B408 |
Financials |
413,482 |
$2,174,915.32 |
0.27% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
119,716 |
$2,191,999.96 |
0.27% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
28,404 |
$2,134,276.56 |
0.26% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
62,321 |
$2,130,131.78 |
0.26% |
Banner Corporation |
BANR |
06652V208 |
Financials |
39,066 |
$2,136,910.20 |
0.26% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
16,598 |
$2,100,808.86 |
0.26% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
67,133 |
$2,100,591.57 |
0.26% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
137,578 |
$2,076,052.02 |
0.26% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
54,662 |
$2,068,956.70 |
0.26% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,621 |
$2,071,103.05 |
0.26% |
Korn Ferry |
KFY |
500643200 |
Industrials |
35,210 |
$2,064,362.30 |
0.26% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
169,249 |
$2,073,300.25 |
0.26% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
25,266 |
$2,121,333.36 |
0.26% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
75,693 |
$2,083,071.36 |
0.26% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
97,716 |
$2,125,323.00 |
0.26% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
87,207 |
$2,128,722.87 |
0.26% |
Terex Corporation |
TEX |
880779103 |
Industrials |
64,120 |
$2,103,136.00 |
0.26% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
39,899 |
$2,102,278.31 |
0.26% |
The E.W. Scripps Company |
SSP |
811054402 |
Communication Services |
137,480 |
$2,073,198.40 |
0.26% |
TowneBank |
TOWN |
89214P109 |
Financials |
76,372 |
$2,117,031.84 |
0.26% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
140,452 |
$2,089,925.76 |
0.26% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
69,670 |
$2,142,352.50 |
0.26% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
36,620 |
$2,133,115.00 |
0.26% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
34,138 |
$2,061,593.82 |
0.25% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
35,918 |
$1,990,575.56 |
0.25% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
52,015 |
$1,998,416.30 |
0.25% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
70,857 |
$2,016,590.22 |
0.25% |
Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
69,610 |
$2,000,591.40 |
0.25% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
90,235 |
$1,991,486.45 |
0.25% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
150,829 |
$1,996,975.96 |
0.25% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
99,200 |
$2,003,840.00 |
0.25% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
53,237 |
$2,053,351.09 |
0.25% |
Gray Television, Inc. |
GTN |
389375106 |
Communication Services |
103,605 |
$2,024,441.70 |
0.25% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
47,806 |
$1,994,466.32 |
0.25% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
142,199 |
$2,007,849.88 |
0.25% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
14,521 |
$2,018,999.84 |
0.25% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
79,922 |
$2,061,188.38 |
0.25% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
238,431 |
$2,017,126.26 |
0.25% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
41,574 |
$2,000,956.62 |
0.25% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
179,535 |
$2,037,722.25 |
0.25% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
64,683 |
$2,040,748.65 |
0.25% |
Realogy Holdings Corp. |
RLGY |
75605Y106 |
Real Estate |
182,283 |
$1,990,530.36 |
0.25% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
68,358 |
$1,998,104.34 |
0.25% |
SailPoint Technologies Holdings, Inc. |
SAIL |
78781P105 |
Information Technology |
33,508 |
$2,020,532.40 |
0.25% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
53,159 |
$2,063,100.79 |
0.25% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
75,241 |
$2,046,555.20 |
0.25% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
100,464 |
$1,977,131.52 |
0.24% |
B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
40,854 |
$1,974,065.28 |
0.24% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
56,894 |
$1,915,052.04 |
0.24% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
168,006 |
$1,982,470.80 |
0.24% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
40,299 |
$1,911,381.57 |
0.24% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
40,108 |
$1,961,281.20 |
0.24% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
70,791 |
$1,980,024.27 |
0.24% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
112,749 |
$1,973,107.50 |
0.24% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
17,153 |
$1,923,194.36 |
0.24% |
PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
50,722 |
$1,935,044.30 |
0.24% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
50,903 |
$1,946,530.72 |
0.24% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
65,706 |
$1,919,272.26 |
0.24% |
World Fuel Services Corporation |
INT |
981475106 |
Energy |
84,562 |
$1,973,677.08 |
0.24% |
Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
101,535 |
$1,831,691.40 |
0.23% |
Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
81,967 |
$1,881,142.65 |
0.23% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
60,221 |
$1,861,431.11 |
0.23% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
108,884 |
$1,839,050.76 |
0.23% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
187,269 |
$1,848,345.03 |
0.23% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Real Estate |
126,078 |
$1,864,693.62 |
0.23% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
18,530 |
$1,880,609.70 |
0.23% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
25,969 |
$1,895,737.00 |
0.23% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,563 |
$1,851,394.19 |
0.23% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
53,457 |
$1,842,128.22 |
0.23% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
25,320 |
$1,885,580.40 |
0.23% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
32,394 |
$1,839,331.32 |
0.23% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
41,536 |
$1,870,366.08 |
0.23% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
55,643 |
$1,862,371.21 |
0.23% |
The Brink's Company |
BCO |
109696104 |
Industrials |
33,626 |
$1,893,143.80 |
0.23% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
500,341 |
$1,881,282.16 |
0.23% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
49,047 |
$1,884,385.74 |
0.23% |
3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
171,355 |
$1,775,237.80 |
0.22% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
42,596 |
$1,812,459.80 |
0.22% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
57,722 |
$1,756,480.46 |
0.22% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
24,380 |
$1,801,682.00 |
0.22% |
Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
38,676 |
$1,782,963.60 |
0.22% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
39,919 |
$1,821,104.78 |
0.22% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
47,087 |
$1,807,669.93 |
0.22% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
78,164 |
$1,682,870.92 |
0.21% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
67,315 |
$1,707,781.55 |
0.21% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
7,120 |
$1,668,144.80 |
0.21% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
43,855 |
$1,730,079.75 |
0.21% |
EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
17,547 |
$1,686,266.70 |
0.21% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
50,812 |
$1,662,060.52 |
0.21% |
Global Blood Therapeutics, Inc. |
GBT |
37890U108 |
Health Care |
66,009 |
$1,691,810.67 |
0.21% |
Green Dot Corporation (Class A) |
GDOT |
39304D102 |
Financials |
62,406 |
$1,712,420.64 |
0.21% |
HNI Corporation |
HNI |
404251100 |
Industrials |
46,287 |
$1,676,515.14 |
0.21% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
21,493 |
$1,738,353.84 |
0.21% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
130,115 |
$1,725,324.90 |
0.21% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
20,962 |
$1,722,447.54 |
0.21% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
32,523 |
$1,694,448.30 |
0.21% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
36,418 |
$1,713,831.08 |
0.21% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
109,720 |
$1,660,063.60 |
0.21% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
44,382 |
$1,699,386.78 |
0.21% |
AAR CORP. |
AIR |
000361105 |
Industrials |
35,410 |
$1,614,696.00 |
0.20% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
37,248 |
$1,649,713.92 |
0.20% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
358,394 |
$1,584,101.48 |
0.20% |
Brady Corporation |
BRC |
104674106 |
Industrials |
37,063 |
$1,641,520.27 |
0.20% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
79,727 |
$1,583,378.22 |
0.20% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
89,975 |
$1,624,048.75 |
0.20% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
24,099 |
$1,657,770.21 |
0.20% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
15,979 |
$1,588,472.39 |
0.20% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
136,321 |
$1,579,960.39 |
0.20% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
32,339 |
$1,643,791.37 |
0.20% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
144,475 |
$1,631,122.75 |
0.20% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
44,578 |
$1,597,229.74 |
0.20% |
ManTech International Corporation |
MANT |
564563104 |
Industrials |
19,897 |
$1,630,957.09 |
0.20% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
20,180 |
$1,651,934.80 |
0.20% |
Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
41,634 |
$1,641,628.62 |
0.20% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
42,575 |
$1,638,711.75 |
0.20% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,062 |
$1,585,332.10 |
0.20% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
20,146 |
$1,636,056.66 |
0.20% |
Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
81,276 |
$1,505,231.52 |
0.19% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
73,950 |
$1,541,857.50 |
0.19% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
10,561 |
$1,509,166.90 |
0.19% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
28,762 |
$1,509,429.76 |
0.19% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
29,955 |
$1,562,452.80 |
0.19% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
38,323 |
$1,509,926.20 |
0.19% |
Clear Channel Outdoor Holdings, Inc. |
CCO |
18453H106 |
Communication Services |
826,068 |
$1,553,007.84 |
0.19% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
14,584 |
$1,547,508.24 |
0.19% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
49,608 |
$1,521,973.44 |
0.19% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
36,248 |
$1,557,939.04 |
0.19% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
24,526 |
$1,573,833.42 |
0.19% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
70,602 |
$1,506,646.68 |
0.19% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
61,489 |
$1,511,399.62 |
0.19% |
GATX Corporation |
GATX |
361448103 |
Industrials |
13,905 |
$1,508,136.30 |
0.19% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
17,659 |
$1,541,807.29 |
0.19% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
21,285 |
$1,531,881.45 |
0.19% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
25,780 |
$1,517,153.00 |
0.19% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,237 |
$1,540,661.76 |
0.19% |
Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
Communication Services |
61,204 |
$1,520,919.40 |
0.19% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
102,628 |
$1,545,577.68 |
0.19% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
65,505 |
$1,534,782.15 |
0.19% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
80,711 |
$1,525,437.90 |
0.19% |
TriMas Corporation |
TRS |
896215209 |
Materials |
53,441 |
$1,513,983.53 |
0.19% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
9,306 |
$1,501,988.40 |
0.19% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
21,585 |
$1,545,917.70 |
0.19% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Real Estate |
67,252 |
$1,536,035.68 |
0.19% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
59,195 |
$1,466,260.15 |
0.18% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
175,781 |
$1,474,802.59 |
0.18% |
EnerSys |
ENS |
29275Y102 |
Industrials |
22,997 |
$1,429,953.46 |
0.18% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
38,607 |
$1,468,996.35 |
0.18% |
First Bancorp |
FBNC |
318910106 |
Financials |
41,056 |
$1,488,690.56 |
0.18% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
109,022 |
$1,473,977.44 |
0.18% |
GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
178,266 |
$1,483,173.12 |
0.18% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
21,369 |
$1,443,048.57 |
0.18% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
18,358 |
$1,428,619.56 |
0.18% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
70,312 |
$1,468,114.56 |
0.18% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
19,532 |
$1,474,666.00 |
0.18% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
99,589 |
$1,492,839.11 |
0.18% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
128,845 |
$1,454,660.05 |
0.18% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
53,060 |
$1,421,477.40 |
0.18% |
The Madison Square Garden Company (Class A) |
MSGS |
55825T103 |
Communication Services |
9,562 |
$1,472,643.62 |
0.18% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
11,927 |
$1,358,962.38 |
0.17% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
47,504 |
$1,386,166.72 |
0.17% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
174,635 |
$1,400,572.70 |
0.17% |
MEDNAX, Inc. |
MD |
58502B106 |
Health Care |
73,038 |
$1,342,438.44 |
0.17% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
38,958 |
$1,404,435.90 |
0.17% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
157,188 |
$1,394,257.56 |
0.17% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
32,419 |
$1,392,720.24 |
0.17% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
53,624 |
$1,337,382.56 |
0.17% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
109,650 |
$1,381,590.00 |
0.17% |
Axonics Modulation Technologies, Inc. |
AXNX |
05465P101 |
Health Care |
27,395 |
$1,295,509.55 |
0.16% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
36,968 |
$1,316,800.16 |
0.16% |
BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
389,753 |
$1,266,697.25 |
0.16% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
94,682 |
$1,314,186.16 |
0.16% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
61,799 |
$1,279,857.29 |
0.16% |
KAR Auction Services, Inc. |
KAR |
48238T109 |
Industrials |
95,009 |
$1,290,222.22 |
0.16% |
Maxar Technologies Inc. |
MAXR |
57778K105 |
Industrials |
43,460 |
$1,267,728.20 |
0.16% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
124,631 |
$1,327,320.15 |
0.16% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,141 |
$1,331,843.90 |
0.16% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
70,805 |
$1,193,064.25 |
0.15% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,137 |
$1,181,412.96 |
0.15% |
Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
40,905 |
$1,221,014.25 |
0.15% |
Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
27,312 |
$1,179,878.40 |
0.15% |
Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
93,558 |
$1,178,830.80 |
0.15% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
12,031 |
$1,213,085.73 |
0.15% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
17,845 |
$1,174,022.55 |
0.15% |
iStar Inc. |
STAR |
45031U101 |
Real Estate |
73,256 |
$1,245,352.00 |
0.15% |
Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
27,649 |
$1,178,123.89 |
0.15% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
6,695 |
$1,197,668.55 |
0.15% |
Overstock.com, Inc. |
OSTK |
690370101 |
Consumer Discretionary |
38,971 |
$1,220,961.43 |
0.15% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
33,364 |
$1,232,466.16 |
0.15% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
13,559 |
$1,108,583.84 |
0.14% |
Altra Industrial Motion Corp. |
AIMC |
02208R106 |
Industrials |
29,368 |
$1,103,943.12 |
0.14% |
Argo Group International Holdings, Ltd. |
ARGO |
G0464B107 |
Financials |
27,696 |
$1,145,783.52 |
0.14% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
26,588 |
$1,151,792.16 |
0.14% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
13,740 |
$1,127,092.20 |
0.14% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
49,258 |
$1,162,488.80 |
0.14% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
12,145 |
$1,156,689.80 |
0.14% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
3,525 |
$1,170,264.75 |
0.14% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
35,319 |
$1,094,182.62 |
0.14% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
14,496 |
$1,140,545.28 |
0.14% |
Spectrum Brands Holdings Inc. |
SPB |
84790A105 |
Consumer Staples |
12,886 |
$1,153,168.14 |
0.14% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
97,053 |
$1,119,991.62 |
0.14% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
52,759 |
$1,038,824.71 |
0.13% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
13,281 |
$1,056,105.12 |
0.13% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
63,622 |
$1,044,037.02 |
0.13% |
B&G Foods, Inc. |
BGS |
05508R106 |
Consumer Staples |
42,375 |
$1,046,662.50 |
0.13% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
13,624 |
$1,020,573.84 |
0.13% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
29,960 |
$1,024,032.80 |
0.13% |
Broadstone Net Lease, Inc. (Class A) |
BNL |
11135E203 |
Real Estate |
52,492 |
$1,056,139.04 |
0.13% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
17,231 |
$1,013,182.80 |
0.13% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
48,097 |
$1,092,763.84 |
0.13% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Real Estate |
40,058 |
$1,022,680.74 |
0.13% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,787 |
$1,039,021.83 |
0.13% |
Covetrus, Inc. |
CVET |
22304C100 |
Health Care |
68,093 |
$1,039,780.11 |
0.13% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
9,629 |
$1,048,116.65 |
0.13% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Information Technology |
17,984 |
$1,049,546.24 |
0.13% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
105,468 |
$1,012,492.80 |
0.13% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
20,897 |
$1,048,820.43 |
0.13% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
31,093 |
$1,064,002.46 |
0.13% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
27,202 |
$1,071,214.76 |
0.13% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
15,653 |
$1,028,245.57 |
0.13% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
75,166 |
$1,077,128.78 |
0.13% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
34,856 |
$1,045,680.00 |
0.13% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
25,883 |
$1,075,697.48 |
0.13% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
18,920 |
$1,091,305.60 |
0.13% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
17,919 |
$1,068,868.35 |
0.13% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
5,887 |
$1,088,741.78 |
0.13% |
Materion Corporation |
MTRN |
576690101 |
Materials |
13,334 |
$1,070,053.50 |
0.13% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
88,489 |
$1,030,896.85 |
0.13% |
Old National Bancorp |
ONB |
680033107 |
Financials |
69,797 |
$1,078,363.65 |
0.13% |
Park National Corporation |
PRK |
700658107 |
Financials |
8,702 |
$1,016,045.52 |
0.13% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
29,542 |
$1,089,508.96 |
0.13% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
67,690 |
$1,039,718.40 |
0.13% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
10,386 |
$1,053,036.54 |
0.13% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
58,962 |
$1,053,061.32 |
0.13% |
Sabre Corporation |
SABR |
78573M104 |
Information Technology |
150,037 |
$1,057,760.85 |
0.13% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
32,646 |
$1,076,338.62 |
0.13% |
SMART Global Holdings, Inc. |
SGH |
G8232Y101 |
Information Technology |
44,262 |
$1,019,353.86 |
0.13% |
SPX Corporation |
SPXC |
784635104 |
Industrials |
23,138 |
$1,072,677.68 |
0.13% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
47,492 |
$1,081,867.76 |
0.13% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
18,897 |
$1,085,254.71 |
0.13% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
15,983 |
$940,279.89 |
0.12% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
51,384 |
$977,323.68 |
0.12% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
105,080 |
$1,007,717.20 |
0.12% |
Centerspace |
CSR |
15202L107 |
Real Estate |
11,652 |
$994,964.28 |
0.12% |
Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
144,475 |
$937,642.75 |
0.12% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
50,767 |
$961,526.98 |
0.12% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Real Estate |
158,789 |
$943,206.66 |
0.12% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
12,002 |
$942,397.04 |
0.12% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
43,240 |
$981,115.60 |
0.12% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
7,371 |
$961,694.37 |
0.12% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
57,858 |
$1,007,307.78 |
0.12% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
42,171 |
$1,011,682.29 |
0.12% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
30,643 |
$969,544.52 |
0.12% |
Rackspace Technology, Inc. |
RXT |
750102105 |
Information Technology |
102,444 |
$977,315.76 |
0.12% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
31,941 |
$945,134.19 |
0.12% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
76,781 |
$981,261.18 |
0.12% |
SJW Group |
SJW |
784305104 |
Utilities |
16,431 |
$996,375.84 |
0.12% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
32,853 |
$979,676.46 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
65,743 |
$964,449.81 |
0.12% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
29,952 |
$973,440.00 |
0.12% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
50,677 |
$983,640.57 |
0.12% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
33,517 |
$991,432.86 |
0.12% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
34,128 |
$899,955.36 |
0.11% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
11,466 |
$899,737.02 |
0.11% |
Bally's Corporation |
BALY |
05875B106 |
Consumer Discretionary |
37,192 |
$891,492.24 |
0.11% |
Brandywine Realty Trust |
BDN |
105368203 |
Real Estate |
80,854 |
$874,840.28 |
0.11% |
Brightsphere Investment Group Inc. |
BSIG |
10948W103 |
Financials |
47,146 |
$926,890.36 |
0.11% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
23,284 |
$908,774.52 |
0.11% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
26,270 |
$908,679.30 |
0.11% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
10,163 |
$873,611.48 |
0.11% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
94,098 |
$916,514.52 |
0.11% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
18,461 |
$857,513.45 |
0.11% |
Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Financials |
11,389 |
$864,083.43 |
0.11% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
152,845 |
$924,712.25 |
0.11% |
Tennant Company |
TNC |
880345103 |
Industrials |
14,509 |
$899,848.18 |
0.11% |
The Hain Celestial Group, Inc. |
HAIN |
405217100 |
Consumer Staples |
33,235 |
$919,280.10 |
0.11% |
TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
13,854 |
$901,341.24 |
0.11% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
26,970 |
$862,770.30 |
0.11% |
Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
54,030 |
$826,659.00 |
0.10% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
136,267 |
$805,337.97 |
0.10% |
Hecla Mining Company |
HL |
422704106 |
Materials |
174,015 |
$791,768.25 |
0.10% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
17,993 |
$847,650.23 |
0.10% |
Infinera Corporation |
INFN |
45667G103 |
Information Technology |
131,866 |
$784,602.70 |
0.10% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
33,274 |
$817,874.92 |
0.10% |
Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
12,160 |
$838,067.20 |
0.10% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
30,717 |
$821,372.58 |
0.10% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
4,763 |
$823,570.33 |
0.10% |
Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
36,226 |
$701,697.62 |
0.09% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
17,409 |
$746,672.01 |
0.09% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
22,383 |
$700,364.07 |
0.09% |
US Dollar |
$USD |
|
Other |
727,635 |
$727,635.04 |
0.09% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,530 |
$652,415.30 |
0.08% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
18,583 |
$618,256.41 |
0.08% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
17,439 |
$643,847.88 |
0.08% |
LendingTree, Inc. |
TREE |
52603B107 |
Financials |
9,553 |
$651,228.01 |
0.08% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
26,240 |
$684,339.20 |
0.08% |
Outset Medical, Inc. |
OM |
690145107 |
Health Care |
25,182 |
$626,024.52 |
0.08% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
9,056 |
$642,160.96 |
0.08% |
The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
31,427 |
$635,768.21 |
0.08% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
35,660 |
$579,475.00 |
0.07% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
33,508 |
$564,609.80 |
0.07% |
Arconic Corporation |
ARNC |
03966V107 |
Materials |
22,312 |
$595,061.04 |
0.07% |
Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
90,235 |
$571,187.55 |
0.07% |
Cabot Corporation |
CBT |
127055101 |
Materials |
8,356 |
$566,202.56 |
0.07% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,360 |
$584,096.80 |
0.07% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
56,597 |
$557,480.45 |
0.07% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
20,264 |
$526,661.36 |
0.07% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
13,966 |
$535,596.10 |
0.07% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,140 |
$560,421.40 |
0.07% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
18,435 |
$586,417.35 |
0.07% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
13,363 |
$603,072.19 |
0.07% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
6,766 |
$602,715.28 |
0.07% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
6,071 |
$578,809.14 |
0.07% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
7,831 |
$547,308.59 |
0.07% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
38,572 |
$569,322.72 |
0.07% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
39,315 |
$559,452.45 |
0.07% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
40,599 |
$539,154.72 |
0.07% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
6,810 |
$570,133.20 |
0.07% |
Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
40,314 |
$573,265.08 |
0.07% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,806 |
$581,795.04 |
0.07% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
33,254 |
$590,591.04 |
0.07% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
11,057 |
$565,233.84 |
0.07% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
5,239 |
$545,484.68 |
0.07% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
504 |
$586,398.96 |
0.07% |
WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
32,777 |
$606,046.73 |
0.07% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
29,633 |
$546,728.85 |
0.07% |
Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
33,005 |
$537,651.45 |
0.07% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
6,072 |
$486,670.80 |
0.06% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
50,903 |
$472,888.87 |
0.06% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
8,876 |
$471,049.32 |
0.06% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
15,087 |
$496,211.43 |
0.06% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,422 |
$500,851.78 |
0.06% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
60,362 |
$452,111.38 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,527 |
$512,512.56 |
0.06% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
9,548 |
$518,742.84 |
0.06% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
21,306 |
$495,364.50 |
0.06% |
California Water Service Group |
CWT |
130788102 |
Utilities |
9,644 |
$511,517.76 |
0.06% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
13,323 |
$478,162.47 |
0.06% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
10,352 |
$524,535.84 |
0.06% |
Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
23,898 |
$459,080.58 |
0.06% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
13,617 |
$452,084.40 |
0.06% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
27,589 |
$519,224.98 |
0.06% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
8,616 |
$509,808.72 |
0.06% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
22,131 |
$524,947.32 |
0.06% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
27,040 |
$511,596.80 |
0.06% |
Ecovyst Inc |
ECVT |
27923Q109 |
Materials |
49,450 |
$481,643.00 |
0.06% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
67,730 |
$505,265.80 |
0.06% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
22,595 |
$522,622.35 |
0.06% |
Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
12,497 |
$452,641.34 |
0.06% |
Frontdoor Inc |
FTDR |
35905A109 |
Consumer Discretionary |
19,150 |
$524,135.50 |
0.06% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
388,871 |
$451,090.36 |
0.06% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
9,042 |
$508,522.08 |
0.06% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,851 |
$524,211.81 |
0.06% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
19,563 |
$483,010.47 |
0.06% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
36,226 |
$513,684.68 |
0.06% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,869 |
$525,310.87 |
0.06% |
Mesa Laboratories, Inc. |
MLAB |
59064R109 |
Health Care |
2,242 |
$488,711.16 |
0.06% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
5,436 |
$495,654.48 |
0.06% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
16,541 |
$486,305.40 |
0.06% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,175 |
$513,176.25 |
0.06% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
22,684 |
$507,441.08 |
0.06% |
OPKO Health, Inc. |
OPK |
68375N103 |
Health Care |
166,175 |
$503,510.25 |
0.06% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
23,351 |
$524,696.97 |
0.06% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,308 |
$487,202.24 |
0.06% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
25,554 |
$456,649.98 |
0.06% |
Sleep Number Corporation |
SNBR |
83125X103 |
Consumer Discretionary |
11,273 |
$479,327.96 |
0.06% |
Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
20,257 |
$458,618.48 |
0.06% |
Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
Consumer Discretionary |
56,767 |
$467,192.41 |
0.06% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
14,367 |
$482,012.85 |
0.06% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
12,473 |
$514,511.25 |
0.06% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,183 |
$492,018.94 |
0.06% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
19,801 |
$513,835.95 |
0.06% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
28,341 |
$489,449.07 |
0.06% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,865 |
$517,825.90 |
0.06% |
Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
11,794 |
$432,721.86 |
0.05% |
Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
17,649 |
$372,393.90 |
0.05% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,990 |
$407,966.20 |
0.05% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
24,811 |
$381,841.29 |
0.05% |
Domo, Inc. (Class B) |
DOMO |
257554105 |
Information Technology |
11,303 |
$396,735.30 |
0.05% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
32,151 |
$399,315.42 |
0.05% |
iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Communication Services |
30,197 |
$386,521.60 |
0.05% |
iRobot Corporation |
IRBT |
462726100 |
Consumer Discretionary |
9,017 |
$428,848.52 |
0.05% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
27,912 |
$367,321.92 |
0.05% |
Madison Square Garden Entertainment Corp. |
MSGE |
55826T102 |
Communication Services |
6,862 |
$418,787.86 |
0.05% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
20,107 |
$425,263.05 |
0.05% |
Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
16,719 |
$441,047.22 |
0.05% |
Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
15,631 |
$411,095.30 |
0.05% |
Service Properties Trust |
SVC |
81761L102 |
Real Estate |
64,739 |
$414,976.99 |
0.05% |
Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
6,141 |
$387,926.97 |
0.05% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
17,291 |
$437,462.30 |
0.05% |
The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
33,865 |
$404,348.10 |
0.05% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
14,956 |
$423,254.80 |
0.05% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
38,161 |
$411,375.58 |
0.05% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
53,374 |
$342,127.34 |
0.04% |
Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
31,687 |
$361,865.54 |
0.04% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
7,135 |
$358,676.45 |
0.04% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
13,508 |
$235,579.52 |
0.03% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
20,452 |
$232,948.28 |
0.03% |
Riot Blockchain, Inc. |
RIOT |
767292105 |
Information Technology |
27,003 |
$215,213.91 |
0.03% |
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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