Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 262
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
123,356 |
$1,500,008.96 |
0.79% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
23,191 |
$1,468,686.03 |
0.77% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
315,205 |
$1,415,270.45 |
0.74% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
40,491 |
$1,337,822.64 |
0.70% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
13,626 |
$1,324,038.42 |
0.70% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
86,928 |
$1,338,691.19 |
0.70% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
75,795 |
$1,334,749.95 |
0.70% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
352,112 |
$1,309,856.64 |
0.69% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
28,269 |
$1,307,723.94 |
0.69% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
24,970 |
$1,288,452.00 |
0.68% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
85,723 |
$1,288,416.69 |
0.68% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
28,915 |
$1,289,609.00 |
0.68% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
79,590 |
$1,284,582.60 |
0.68% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
54,543 |
$1,286,123.94 |
0.68% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
231,325 |
$1,288,480.25 |
0.68% |
Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
57,060 |
$1,296,973.80 |
0.68% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
80,222 |
$1,272,320.92 |
0.67% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
79,819 |
$1,278,700.38 |
0.67% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
29,847 |
$1,259,244.93 |
0.66% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
136,024 |
$1,259,582.24 |
0.66% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,590 |
$1,238,180.70 |
0.65% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
40,241 |
$1,233,789.06 |
0.65% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
70,112 |
$1,210,834.24 |
0.64% |
Greif, Inc. |
GEF |
397624107 |
Materials |
19,361 |
$1,214,515.53 |
0.64% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
16,217 |
$1,215,626.32 |
0.64% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
32,687 |
$1,223,147.54 |
0.64% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
49,895 |
$1,208,955.85 |
0.64% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
17,726 |
$1,223,094.00 |
0.64% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
45,790 |
$1,207,940.20 |
0.63% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
30,813 |
$1,202,939.52 |
0.63% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
31,370 |
$1,192,373.70 |
0.63% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
7,309 |
$1,181,572.94 |
0.62% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
32,149 |
$1,185,655.12 |
0.62% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
26,100 |
$1,184,418.00 |
0.62% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
22,217 |
$1,171,280.24 |
0.62% |
Spire Inc. |
SR |
84857L101 |
Utilities |
18,322 |
$1,182,318.66 |
0.62% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
22,151 |
$1,166,914.68 |
0.61% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
81,039 |
$1,166,961.60 |
0.61% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
67,846 |
$1,163,558.90 |
0.61% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
11,716 |
$1,157,189.32 |
0.61% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
30,080 |
$1,154,169.60 |
0.61% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
45,029 |
$1,140,584.57 |
0.60% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
3,143 |
$1,141,726.18 |
0.60% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
115,542 |
$1,147,332.06 |
0.60% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
23,089 |
$1,137,364.14 |
0.60% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
24,825 |
$1,143,687.75 |
0.60% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
32,084 |
$1,121,014.96 |
0.59% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
35,766 |
$1,099,446.84 |
0.58% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
12,949 |
$1,098,722.65 |
0.58% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
166,817 |
$1,112,669.39 |
0.58% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
48,399 |
$1,084,137.60 |
0.57% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
44,066 |
$1,083,142.28 |
0.57% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
53,143 |
$1,063,391.43 |
0.56% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
9,947 |
$1,066,616.81 |
0.56% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
30,411 |
$1,043,097.30 |
0.55% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
64,456 |
$1,044,831.76 |
0.55% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
26,659 |
$1,040,767.36 |
0.55% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
14,300 |
$1,036,464.00 |
0.54% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
21,758 |
$1,027,847.92 |
0.54% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
40,060 |
$1,023,933.60 |
0.54% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
26,739 |
$1,029,451.50 |
0.54% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
56,019 |
$1,023,467.13 |
0.54% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
23,599 |
$1,003,429.48 |
0.53% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
15,559 |
$1,017,714.19 |
0.53% |
Preferred Bank |
PFBC |
740367404 |
Financials |
11,791 |
$1,000,230.53 |
0.53% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
39,773 |
$980,006.72 |
0.52% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
204,630 |
$998,594.40 |
0.52% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
33,884 |
$985,007.88 |
0.52% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
17,550 |
$994,032.00 |
0.52% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
29,671 |
$989,231.14 |
0.52% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
45,508 |
$996,625.20 |
0.52% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
23,001 |
$982,832.73 |
0.52% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
17,376 |
$978,095.04 |
0.51% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
32,112 |
$972,672.48 |
0.51% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
20,676 |
$968,877.36 |
0.51% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
35,535 |
$971,882.25 |
0.51% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
41,557 |
$964,537.97 |
0.51% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
82,958 |
$966,460.70 |
0.51% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
16,423 |
$979,631.95 |
0.51% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
99,235 |
$956,625.40 |
0.50% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
61,136 |
$959,835.20 |
0.50% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
35,763 |
$950,580.54 |
0.50% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
16,342 |
$952,738.60 |
0.50% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
22,667 |
$942,493.86 |
0.50% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
24,843 |
$943,785.57 |
0.50% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
17,602 |
$931,673.86 |
0.49% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
14,567 |
$936,949.44 |
0.49% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
160,675 |
$935,128.50 |
0.49% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
92,530 |
$935,478.30 |
0.49% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
36,904 |
$936,992.56 |
0.49% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
36,843 |
$931,391.04 |
0.49% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
26,950 |
$922,768.00 |
0.48% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
73,444 |
$915,112.24 |
0.48% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
58,179 |
$907,010.61 |
0.48% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
15,947 |
$921,896.07 |
0.48% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
16,725 |
$885,923.25 |
0.47% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
14,364 |
$900,335.52 |
0.47% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
85,755 |
$897,854.85 |
0.47% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
22,148 |
$895,443.64 |
0.47% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
17,946 |
$899,632.98 |
0.47% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
62,030 |
$850,431.30 |
0.45% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
73,263 |
$864,503.40 |
0.45% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
203,419 |
$831,983.71 |
0.44% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,682 |
$833,404.02 |
0.44% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,461 |
$811,553.41 |
0.43% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
45,613 |
$819,209.48 |
0.43% |
Banner Corporation |
BANR |
06652V208 |
Financials |
13,195 |
$771,643.60 |
0.41% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
7,036 |
$784,654.72 |
0.41% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
9,106 |
$781,476.92 |
0.41% |
First Bancorp |
FBNC |
318910106 |
Financials |
20,521 |
$777,745.90 |
0.41% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
48,627 |
$778,032.00 |
0.41% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
26,889 |
$779,781.00 |
0.41% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
6,117 |
$756,978.75 |
0.40% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
31,551 |
$763,534.20 |
0.40% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
60,988 |
$761,130.24 |
0.40% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
7,774 |
$769,237.30 |
0.40% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
425,330 |
$761,340.70 |
0.40% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
37,259 |
$764,182.09 |
0.40% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
23,469 |
$752,650.83 |
0.40% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
13,936 |
$757,560.96 |
0.40% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
23,587 |
$746,764.42 |
0.39% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
37,950 |
$737,748.00 |
0.39% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
16,774 |
$750,133.28 |
0.39% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
56,711 |
$740,645.66 |
0.39% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
17,490 |
$740,351.70 |
0.39% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
11,578 |
$737,518.60 |
0.39% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
6,034 |
$746,345.46 |
0.39% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
21,448 |
$747,462.80 |
0.39% |
TowneBank |
TOWN |
89214P109 |
Financials |
24,020 |
$751,105.40 |
0.39% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
31,057 |
$748,784.27 |
0.39% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
63,042 |
$715,526.70 |
0.38% |
SJW Group |
SJW |
784305104 |
Utilities |
12,081 |
$715,436.82 |
0.38% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
17,731 |
$714,736.61 |
0.38% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
18,964 |
$708,684.68 |
0.37% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
27,826 |
$701,215.20 |
0.37% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
24,727 |
$706,450.39 |
0.37% |
Orion S.A. |
OEC |
L72967109 |
Materials |
29,854 |
$702,464.62 |
0.37% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
48,519 |
$700,129.17 |
0.37% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
3,819 |
$697,082.07 |
0.37% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,900 |
$706,527.00 |
0.37% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
15,536 |
$692,439.52 |
0.36% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
19,921 |
$688,469.76 |
0.36% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
7,501 |
$678,540.46 |
0.36% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
9,615 |
$685,934.10 |
0.36% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
58,851 |
$688,556.70 |
0.36% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
17,722 |
$691,335.22 |
0.36% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
9,548 |
$689,174.64 |
0.36% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
37,069 |
$690,595.47 |
0.36% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
10,424 |
$675,266.72 |
0.35% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
33,763 |
$657,703.24 |
0.35% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
53,123 |
$674,662.10 |
0.35% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
31,113 |
$664,884.81 |
0.35% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
25,388 |
$673,035.88 |
0.35% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
68,088 |
$647,516.88 |
0.34% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
35,502 |
$651,816.72 |
0.34% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
9,599 |
$586,306.92 |
0.31% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,898 |
$591,925.50 |
0.31% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
43,507 |
$526,434.70 |
0.28% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
27,255 |
$524,931.30 |
0.28% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
8,300 |
$510,948.00 |
0.27% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
13,549 |
$520,688.07 |
0.27% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,106 |
$519,450.06 |
0.27% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
18,827 |
$520,001.74 |
0.27% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
7,279 |
$514,334.14 |
0.27% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
11,247 |
$513,088.14 |
0.27% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
17,481 |
$507,473.43 |
0.27% |
WaFd Inc |
WAFD |
938824109 |
Financials |
15,573 |
$512,663.16 |
0.27% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,190 |
$487,129.40 |
0.26% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
25,816 |
$492,311.12 |
0.26% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
7,465 |
$486,195.45 |
0.26% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,865 |
$500,267.95 |
0.26% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
33,439 |
$501,919.39 |
0.26% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
35,980 |
$495,804.40 |
0.26% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
6,041 |
$500,013.57 |
0.26% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
18,384 |
$502,067.04 |
0.26% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
26,212 |
$493,047.72 |
0.26% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
16,694 |
$497,481.20 |
0.26% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
14,229 |
$493,888.59 |
0.26% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
3,748 |
$498,109.20 |
0.26% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,063 |
$503,009.05 |
0.26% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
4,305 |
$493,008.60 |
0.26% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,360 |
$499,659.20 |
0.26% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
39,317 |
$491,462.50 |
0.26% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,481 |
$485,890.65 |
0.26% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
5,931 |
$492,925.41 |
0.26% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
14,816 |
$496,632.32 |
0.26% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,325 |
$494,598.00 |
0.26% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
26,242 |
$472,093.58 |
0.25% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
4,745 |
$468,711.10 |
0.25% |
California Water Service Group |
CWT |
130788102 |
Utilities |
9,179 |
$483,274.35 |
0.25% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
10,811 |
$477,413.76 |
0.25% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
9,236 |
$470,297.12 |
0.25% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
8,375 |
$473,773.75 |
0.25% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
5,352 |
$474,240.72 |
0.25% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
6,933 |
$466,729.56 |
0.25% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
8,921 |
$472,456.16 |
0.25% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
35,806 |
$477,293.98 |
0.25% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
5,910 |
$474,395.70 |
0.25% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
4,022 |
$475,722.16 |
0.25% |
TriMas Corporation |
TRS |
896215209 |
Materials |
17,413 |
$469,802.74 |
0.25% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
16,327 |
$465,809.31 |
0.24% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,622 |
$451,083.88 |
0.24% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
16,442 |
$453,141.52 |
0.24% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,465 |
$464,187.00 |
0.24% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
31,058 |
$459,658.40 |
0.24% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
23,145 |
$430,034.10 |
0.23% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
27,039 |
$443,709.99 |
0.23% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
42,347 |
$425,163.88 |
0.22% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,148 |
$400,972.56 |
0.21% |
US Dollar |
$USD |
|
Other |
357,576 |
$357,576.00 |
0.19% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
17,191 |
$285,542.51 |
0.15% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
631 |
$259,183.25 |
0.14% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
4,625 |
$261,913.75 |
0.14% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
5,595 |
$258,656.85 |
0.14% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
9,505 |
$257,870.65 |
0.14% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
15,215 |
$268,544.75 |
0.14% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
2,585 |
$242,033.55 |
0.13% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
10,323 |
$242,177.58 |
0.13% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
9,576 |
$252,327.60 |
0.13% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
27,224 |
$241,749.12 |
0.13% |
First BanCorp. |
FBP |
318672706 |
Financials |
11,938 |
$245,922.80 |
0.13% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
5,456 |
$243,392.16 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
14,336 |
$241,274.88 |
0.13% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
3,515 |
$238,457.60 |
0.13% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
11,595 |
$238,277.25 |
0.13% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
23,941 |
$242,761.74 |
0.13% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
20,521 |
$240,506.12 |
0.13% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,184 |
$246,116.80 |
0.13% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
5,657 |
$252,867.90 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
2,165 |
$239,189.20 |
0.13% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
9,228 |
$246,110.76 |
0.13% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
47,157 |
$253,704.66 |
0.13% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,116 |
$251,592.40 |
0.13% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,810 |
$241,454.00 |
0.13% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,319 |
$251,394.99 |
0.13% |
Stepan Company |
SCL |
858586100 |
Materials |
2,600 |
$241,982.00 |
0.13% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,518 |
$250,938.94 |
0.13% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,224 |
$239,747.20 |
0.13% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,880 |
$230,920.40 |
0.12% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
19,521 |
$232,885.53 |
0.12% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,290 |
$229,162.80 |
0.12% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,587 |
$236,335.05 |
0.12% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,694 |
$221,880.12 |
0.12% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
8,843 |
$227,795.68 |
0.12% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
4,313 |
$236,956.22 |
0.12% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
4,831 |
$224,061.78 |
0.12% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
9,993 |
$223,643.34 |
0.12% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
4,427 |
$237,641.36 |
0.12% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
36,148 |
$230,985.72 |
0.12% |
HNI Corporation |
HNI |
404251100 |
Industrials |
4,850 |
$236,583.00 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,693 |
$233,719.56 |
0.12% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
7,492 |
$237,796.08 |
0.12% |
Korn Ferry |
KFY |
500643200 |
Industrials |
3,252 |
$230,892.00 |
0.12% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
2,349 |
$237,836.25 |
0.12% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
2,180 |
$224,758.00 |
0.12% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
5,162 |
$232,341.62 |
0.12% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,557 |
$223,391.40 |
0.12% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,959 |
$227,514.62 |
0.12% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
4,613 |
$229,450.62 |
0.12% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
18,790 |
$223,413.10 |
0.12% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
8,818 |
$200,256.78 |
0.11% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,871 |
$206,205.19 |
0.11% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
107,028 |
$199,072.08 |
0.10% |
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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