Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 316
| National Research Corporation |
NRC |
637372202 |
Health Care |
19,423 |
$861,798.51 |
3.21% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
24,858 |
$736,791.12 |
2.75% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,811 |
$624,773.03 |
2.33% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,084 |
$613,571.40 |
2.29% |
| Atrion Corporation |
ATRI |
049904105 |
Health Care |
1,461 |
$603,641.37 |
2.25% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
38,276 |
$576,053.80 |
2.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology |
26,698 |
$418,891.62 |
1.56% |
| CTS Corporation |
CTS |
126501105 |
Technology |
9,325 |
$389,225.50 |
1.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Technology |
36,107 |
$385,622.76 |
1.44% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
7,538 |
$385,342.56 |
1.44% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
6,842 |
$359,752.36 |
1.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
8,064 |
$350,058.24 |
1.31% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
13,522 |
$334,263.84 |
1.25% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Telecommunications |
17,769 |
$325,350.39 |
1.21% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
8,168 |
$310,792.40 |
1.16% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Technology |
11,860 |
$271,001.00 |
1.01% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Consumer Discretionary |
6,949 |
$169,903.05 |
0.63% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
591 |
$153,500.43 |
0.57% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,433 |
$150,336.03 |
0.56% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
862 |
$147,108.92 |
0.55% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
8,704 |
$144,573.44 |
0.54% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Telecommunications |
2,173 |
$134,508.70 |
0.50% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
7,270 |
$134,640.40 |
0.50% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
2,495 |
$127,444.60 |
0.48% |
| HNI Corporation |
HNI |
404251100 |
Consumer Discretionary |
3,644 |
$126,191.72 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
8,868 |
$123,797.28 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
9,483 |
$119,485.80 |
0.45% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,146 |
$120,197.46 |
0.45% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,515 |
$121,563.60 |
0.45% |
| RPC, Inc. |
RES |
749660106 |
Energy |
13,594 |
$121,530.36 |
0.45% |
| Veritiv Corporation |
VRTV |
923454102 |
Industrials |
708 |
$119,581.20 |
0.45% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Telecommunications |
13,888 |
$114,298.24 |
0.43% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
4,058 |
$115,287.78 |
0.43% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
5,280 |
$114,259.20 |
0.43% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,333 |
$113,421.99 |
0.42% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Consumer Discretionary |
3,018 |
$112,179.06 |
0.42% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
2,832 |
$113,931.36 |
0.42% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,514 |
$113,928.50 |
0.42% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,586 |
$110,735.68 |
0.41% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
398 |
$106,946.58 |
0.40% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,439 |
$107,096.49 |
0.40% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
180 |
$104,940.00 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
2,326 |
$104,670.00 |
0.39% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
1,387 |
$103,234.41 |
0.39% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
2,536 |
$103,544.88 |
0.39% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,700 |
$105,421.00 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,870 |
$102,700.40 |
0.38% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,145 |
$101,584.40 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Consumer Discretionary |
2,641 |
$100,727.74 |
0.38% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,154 |
$102,875.04 |
0.38% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
1,878 |
$99,609.12 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,810 |
$99,895.50 |
0.37% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
1,044 |
$100,359.72 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,142 |
$99,821.34 |
0.37% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,968 |
$99,101.52 |
0.37% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Industrials |
2,834 |
$96,922.80 |
0.36% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,415 |
$97,847.25 |
0.36% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
10,167 |
$95,264.79 |
0.36% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
813 |
$95,462.46 |
0.36% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,117 |
$96,648.86 |
0.36% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
962 |
$96,430.88 |
0.36% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Industrials |
11,752 |
$95,543.76 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,920 |
$95,571.60 |
0.36% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,312 |
$95,303.68 |
0.36% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,299 |
$97,155.55 |
0.36% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
3,819 |
$93,909.21 |
0.35% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
535 |
$93,753.40 |
0.35% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
2,766 |
$93,352.50 |
0.35% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
820 |
$92,627.20 |
0.35% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,391 |
$94,894.02 |
0.35% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
574 |
$93,567.74 |
0.35% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
900 |
$91,485.00 |
0.34% |
| Arcosa, Inc. |
ACA |
039653100 |
Energy |
1,283 |
$92,247.70 |
0.34% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
8,379 |
$92,420.37 |
0.34% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Industrials |
2,416 |
$89,826.88 |
0.34% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
401 |
$90,445.55 |
0.34% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,986 |
$91,912.08 |
0.34% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
2,196 |
$90,541.08 |
0.34% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,458 |
$90,541.80 |
0.34% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
2,195 |
$89,995.00 |
0.34% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
629 |
$91,639.01 |
0.34% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
2,970 |
$89,991.00 |
0.34% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,540 |
$91,553.00 |
0.34% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,340 |
$89,485.20 |
0.33% |
| Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
6,041 |
$88,621.47 |
0.33% |
| Dine Brands Global, Inc. |
DIN |
254423106 |
Consumer Discretionary |
1,770 |
$87,526.50 |
0.33% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
478 |
$87,215.88 |
0.33% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
858 |
$89,609.52 |
0.33% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,208 |
$87,591.36 |
0.33% |
| Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
22,622 |
$89,583.12 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
745 |
$87,671.60 |
0.33% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
3,700 |
$89,577.00 |
0.33% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
3,295 |
$87,086.85 |
0.32% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,236 |
$85,012.72 |
0.32% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
715 |
$86,379.15 |
0.32% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
1,420 |
$84,717.20 |
0.32% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,796 |
$85,202.24 |
0.32% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
6,972 |
$86,940.84 |
0.32% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
1,127 |
$85,561.84 |
0.32% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,098 |
$85,783.62 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,086 |
$83,460.86 |
0.31% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
484 |
$83,664.24 |
0.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,389 |
$82,964.97 |
0.31% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
1,945 |
$84,004.55 |
0.31% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Industrials |
1,112 |
$83,466.72 |
0.31% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,460 |
$84,251.00 |
0.31% |
| EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
666 |
$80,712.54 |
0.30% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
5,421 |
$79,634.49 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
635 |
$79,305.15 |
0.30% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
4,138 |
$81,559.98 |
0.30% |
| Tennant Company |
TNC |
880345103 |
Industrials |
1,097 |
$81,342.55 |
0.30% |
| TriMas Corporation |
TRS |
896215209 |
Industrials |
3,236 |
$80,123.36 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,134 |
$77,973.92 |
0.29% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,014 |
$78,445.30 |
0.29% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,102 |
$74,054.40 |
0.28% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
1,346 |
$74,676.08 |
0.28% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
5,017 |
$74,953.98 |
0.28% |
| Barnes Group Inc. |
B |
067806109 |
Industrials |
2,109 |
$71,642.73 |
0.27% |
| Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
1,735 |
$73,407.85 |
0.27% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,053 |
$72,720.18 |
0.27% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
3,470 |
$73,286.40 |
0.27% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
10,438 |
$69,412.70 |
0.26% |
| Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
2,528 |
$70,202.56 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,482 |
$69,511.76 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,372 |
$70,671.72 |
0.26% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Industrials |
2,629 |
$68,932.38 |
0.26% |
| US Dollar |
$USD |
|
Other |
68,498 |
$68,498.14 |
0.26% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
1,407 |
$68,126.94 |
0.25% |
| Enviva Inc. |
EVA |
29415B103 |
Energy |
8,958 |
$66,916.26 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
336 |
$68,288.64 |
0.25% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,463 |
$63,643.92 |
0.24% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
400 |
$65,460.00 |
0.24% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
811 |
$63,541.85 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
918 |
$61,698.78 |
0.23% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,886 |
$60,427.44 |
0.23% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
596 |
$62,866.08 |
0.23% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
4,033 |
$60,374.01 |
0.23% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
986 |
$62,118.00 |
0.23% |
| Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
570 |
$58,732.80 |
0.22% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
766 |
$57,702.78 |
0.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,268 |
$59,862.28 |
0.22% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
1,533 |
$56,659.68 |
0.21% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
838 |
$57,604.12 |
0.21% |
| Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
1,274 |
$55,979.56 |
0.21% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
6,991 |
$56,347.46 |
0.21% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,147 |
$54,264.57 |
0.20% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
2,995 |
$52,652.10 |
0.20% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
513 |
$52,428.60 |
0.20% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Basic Materials |
719 |
$54,111.94 |
0.20% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,376 |
$52,508.16 |
0.20% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,466 |
$54,681.80 |
0.20% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
1,708 |
$53,938.64 |
0.20% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
1,788 |
$53,389.68 |
0.20% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
4,943 |
$52,593.52 |
0.20% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
1,028 |
$51,081.32 |
0.19% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
9,592 |
$50,645.76 |
0.19% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
687 |
$51,421.95 |
0.19% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
749 |
$51,313.99 |
0.19% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,044 |
$50,174.64 |
0.19% |
| Orion S.A. |
OEC |
L72967109 |
Basic Materials |
2,429 |
$51,689.12 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,743 |
$52,177.42 |
0.19% |
| SJW Group |
SJW |
784305104 |
Utilities |
845 |
$50,792.95 |
0.19% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
3,870 |
$51,974.10 |
0.19% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,238 |
$47,526.82 |
0.18% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,633 |
$46,997.74 |
0.18% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,509 |
$48,846.33 |
0.18% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
498 |
$48,679.50 |
0.18% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
2,403 |
$47,963.88 |
0.18% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
5,881 |
$47,283.24 |
0.18% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
530 |
$47,933.20 |
0.18% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
1,227 |
$48,527.85 |
0.18% |
| Mativ, Inc. |
MATV |
808541106 |
Basic Materials |
3,409 |
$48,612.34 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
734 |
$48,627.50 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
893 |
$48,900.68 |
0.18% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,624 |
$48,492.64 |
0.18% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
328 |
$47,661.68 |
0.18% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
608 |
$48,299.52 |
0.18% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
911 |
$49,494.63 |
0.18% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,106 |
$47,834.50 |
0.18% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Basic Materials |
1,473 |
$45,780.84 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,294 |
$44,618.30 |
0.17% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,610 |
$44,657.10 |
0.17% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,966 |
$44,628.20 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,218 |
$45,469.00 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,316 |
$45,744.16 |
0.17% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,504 |
$44,711.04 |
0.17% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
1,133 |
$45,263.35 |
0.17% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
295 |
$45,518.50 |
0.17% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,467 |
$46,665.82 |
0.17% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
3,138 |
$46,034.46 |
0.17% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
1,520 |
$44,733.60 |
0.17% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,032 |
$44,533.20 |
0.17% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
603 |
$45,622.98 |
0.17% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
1,904 |
$45,334.24 |
0.17% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,610 |
$46,609.50 |
0.17% |
| Materion Corporation |
MTRN |
576690101 |
Basic Materials |
451 |
$45,961.41 |
0.17% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
1,656 |
$45,904.32 |
0.17% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
7,103 |
$45,672.29 |
0.17% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
2,049 |
$44,586.24 |
0.17% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
9,944 |
$45,941.28 |
0.17% |
| Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
1,620 |
$46,494.00 |
0.17% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
1,030 |
$45,114.00 |
0.17% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
1,996 |
$45,109.60 |
0.17% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
9,535 |
$45,005.20 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,343 |
$44,775.62 |
0.17% |
| Worthington Industries, Inc. |
WOR |
981811102 |
Basic Materials |
742 |
$45,870.44 |
0.17% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,010 |
$42,510.90 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,061 |
$43,925.35 |
0.16% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
240 |
$43,735.20 |
0.16% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
2,859 |
$43,399.62 |
0.16% |
| Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
4,848 |
$44,165.28 |
0.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
471 |
$42,554.85 |
0.16% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,790 |
$42,476.70 |
0.16% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
2,089 |
$42,406.70 |
0.16% |
| Compass Minerals International, Inc. |
CMP |
20451N101 |
Basic Materials |
1,516 |
$42,372.20 |
0.16% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,855 |
$44,204.65 |
0.16% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
5,499 |
$44,156.97 |
0.16% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
2,002 |
$42,942.90 |
0.16% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
3,453 |
$43,300.62 |
0.16% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
1,510 |
$42,823.60 |
0.16% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,501 |
$41,757.82 |
0.16% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,554 |
$43,038.94 |
0.16% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,428 |
$41,954.64 |
0.16% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
959 |
$41,563.06 |
0.16% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
2,929 |
$42,353.34 |
0.16% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,334 |
$42,861.42 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
934 |
$42,151.42 |
0.16% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
1,459 |
$43,419.84 |
0.16% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
840 |
$43,142.40 |
0.16% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,330 |
$42,147.70 |
0.16% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,446 |
$41,746.02 |
0.16% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,436 |
$42,331.52 |
0.16% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
914 |
$42,126.26 |
0.16% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
3,160 |
$42,944.40 |
0.16% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,621 |
$42,453.99 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
4,289 |
$41,989.31 |
0.16% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,558 |
$42,190.64 |
0.16% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,917 |
$42,097.32 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Basic Materials |
725 |
$42,398.00 |
0.16% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
2,456 |
$41,653.76 |
0.16% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
3,909 |
$42,647.19 |
0.16% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,823 |
$41,801.39 |
0.16% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
1,448 |
$43,613.76 |
0.16% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,006 |
$43,590.38 |
0.16% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,855 |
$43,567.30 |
0.16% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
2,363 |
$42,415.85 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,479 |
$42,812.33 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
215 |
$43,427.85 |
0.16% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
3,578 |
$42,148.84 |
0.16% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
2,371 |
$39,666.83 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,078 |
$40,338.76 |
0.15% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
461 |
$39,982.53 |
0.15% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
970 |
$41,108.60 |
0.15% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
2,044 |
$40,982.20 |
0.15% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,853 |
$40,797.90 |
0.15% |
| Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
7,343 |
$40,092.78 |
0.15% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
3,736 |
$41,394.88 |
0.15% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,084 |
$40,650.00 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
941 |
$39,089.14 |
0.15% |
| First Bancorp |
FBNC |
318910106 |
Financials |
1,424 |
$40,071.36 |
0.15% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,108 |
$40,515.76 |
0.15% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,349 |
$40,891.29 |
0.15% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
2,073 |
$40,630.80 |
0.15% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
2,992 |
$39,614.08 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,285 |
$41,178.85 |
0.15% |
| GrafTech International Ltd. |
EAF |
384313508 |
Basic Materials |
10,226 |
$39,165.58 |
0.15% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
2,698 |
$39,768.52 |
0.15% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
3,905 |
$40,065.30 |
0.15% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
873 |
$41,432.58 |
0.15% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
4,518 |
$40,210.20 |
0.15% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
1,398 |
$41,017.32 |
0.15% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,400 |
$39,242.00 |
0.15% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,280 |
$39,261.60 |
0.15% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
439 |
$39,211.48 |
0.15% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
3,997 |
$40,889.31 |
0.15% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
1,907 |
$40,447.47 |
0.15% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,712 |
$39,242.64 |
0.15% |
| PacWest Bancorp |
PACW |
695263103 |
Financials |
5,198 |
$41,116.18 |
0.15% |
| Park National Corporation |
PRK |
700658107 |
Financials |
414 |
$39,131.28 |
0.15% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
603 |
$40,159.80 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
3,143 |
$38,973.20 |
0.15% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
2,593 |
$39,646.97 |
0.15% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
3,261 |
$40,371.18 |
0.15% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
591 |
$40,300.29 |
0.15% |
| Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
1,868 |
$40,031.24 |
0.15% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
5,069 |
$38,980.61 |
0.15% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
3,332 |
$41,083.56 |
0.15% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
1,851 |
$39,463.32 |
0.15% |
| Stepan Company |
SCL |
858586100 |
Basic Materials |
539 |
$40,408.83 |
0.15% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
4,353 |
$40,700.55 |
0.15% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,276 |
$40,870.28 |
0.15% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
3,052 |
$40,408.48 |
0.15% |
| WaFd Inc |
WAFD |
938824109 |
Financials |
1,598 |
$40,940.76 |
0.15% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
536 |
$39,792.64 |
0.15% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,654 |
$40,390.68 |
0.15% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,123 |
$40,989.50 |
0.15% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,743 |
$37,916.59 |
0.14% |
| B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
921 |
$37,751.79 |
0.14% |
| Community Bank System, Inc. |
CBU |
203607106 |
Financials |
904 |
$38,157.84 |
0.14% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
1,953 |
$36,657.81 |
0.14% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
2,679 |
$36,541.56 |
0.14% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,734 |
$38,477.46 |
0.14% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate |
1,762 |
$37,354.40 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,842 |
$37,963.62 |
0.14% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,347 |
$38,200.92 |
0.14% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
3,769 |
$36,220.09 |
0.14% |
| New York Mortgage Trust, Inc. |
NYMT |
649604840 |
Financials |
4,271 |
$36,260.79 |
0.14% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
3,756 |
$37,973.16 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
934 |
$36,696.86 |
0.14% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
3,038 |
$34,724.34 |
0.13% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
2,172 |
$35,273.28 |
0.13% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,302 |
$36,104.46 |
0.13% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
6,059 |
$34,051.58 |
0.13% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Basic Materials |
1,188 |
$34,558.92 |
0.13% |
| Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
6,867 |
$32,755.59 |
0.12% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
969 |
$31,182.42 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
2,802 |
$28,300.20 |
0.11% |
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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