Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 325
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
11,152 |
$917,586.56 |
3.51% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
7,830 |
$848,772.00 |
3.25% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
26,765 |
$645,571.80 |
2.47% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,241 |
$640,586.12 |
2.45% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
33,486 |
$625,183.62 |
2.39% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,557 |
$605,997.94 |
2.32% |
| CTS Corporation |
CTS |
126501105 |
Technology |
7,094 |
$359,169.22 |
1.37% |
| Adeia Inc. |
ADEA |
00676P107 |
Technology |
30,396 |
$339,979.30 |
1.30% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
6,226 |
$337,822.76 |
1.29% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
14,635 |
$326,360.50 |
1.25% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Technology |
5,035 |
$323,247.00 |
1.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
15,605 |
$291,969.55 |
1.12% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
7,246 |
$280,420.20 |
1.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
6,440 |
$265,134.80 |
1.01% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology |
18,543 |
$215,469.66 |
0.82% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Telecommunications |
8,132 |
$168,576.36 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,224 |
$142,669.44 |
0.55% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Telecommunications |
7,500 |
$122,475.00 |
0.47% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,135 |
$115,804.05 |
0.44% |
| Cable One, Inc. |
CABO |
12685J105 |
Telecommunications |
308 |
$109,032.00 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
2,118 |
$110,030.10 |
0.42% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
5,132 |
$109,927.44 |
0.42% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
10,247 |
$106,363.86 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
285 |
$103,791.30 |
0.40% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Industrials |
2,284 |
$101,775.04 |
0.39% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,898 |
$100,100.52 |
0.38% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
2,385 |
$98,834.40 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,998 |
$99,680.22 |
0.38% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,907 |
$96,436.99 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
4,834 |
$97,743.48 |
0.37% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
363 |
$96,307.53 |
0.37% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Consumer Discretionary |
2,363 |
$96,174.10 |
0.37% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Consumer Discretionary |
3,639 |
$96,397.11 |
0.37% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
3,851 |
$95,851.39 |
0.37% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
865 |
$95,720.90 |
0.37% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
2,493 |
$97,949.97 |
0.37% |
| Barnes Group Inc. |
B |
067806109 |
Industrials |
2,290 |
$94,828.90 |
0.36% |
| Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
6,577 |
$95,300.73 |
0.36% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,435 |
$94,738.70 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
1,599 |
$94,548.87 |
0.36% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
3,478 |
$94,810.28 |
0.36% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,287 |
$94,743.04 |
0.36% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
4,446 |
$94,344.12 |
0.36% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
1,437 |
$90,293.90 |
0.35% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
1,726 |
$91,857.72 |
0.35% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,386 |
$91,097.48 |
0.35% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,489 |
$92,273.33 |
0.35% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
1,904 |
$90,916.00 |
0.35% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,345 |
$92,299.20 |
0.35% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
2,616 |
$90,722.88 |
0.35% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,758 |
$90,793.28 |
0.35% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
3,847 |
$90,827.67 |
0.35% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,055 |
$91,405.60 |
0.35% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,473 |
$92,811.69 |
0.35% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
3,595 |
$92,751.00 |
0.35% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
591 |
$89,967.93 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
810 |
$88,759.80 |
0.34% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
7,125 |
$87,851.25 |
0.34% |
| HNI Corporation |
HNI |
404251100 |
Consumer Discretionary |
1,997 |
$89,904.94 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
2,395 |
$89,285.60 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
723 |
$88,842.24 |
0.34% |
| Steelcase Inc. |
SCS |
858155203 |
Consumer Discretionary |
6,889 |
$89,281.44 |
0.34% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
2,131 |
$90,141.30 |
0.34% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
249 |
$87,804.87 |
0.34% |
| Belden Inc. |
BDC |
077454106 |
Industrials |
919 |
$86,202.20 |
0.33% |
| Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
7,095 |
$85,991.40 |
0.33% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,294 |
$86,879.16 |
0.33% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
4,508 |
$86,914.24 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
598 |
$85,753.20 |
0.33% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
1,073 |
$87,127.60 |
0.33% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,583 |
$86,226.01 |
0.33% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
4,204 |
$83,785.72 |
0.32% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
1,100 |
$84,975.00 |
0.32% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
795 |
$83,506.80 |
0.32% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,968 |
$84,722.40 |
0.32% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
565 |
$83,879.90 |
0.32% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
4,604 |
$84,943.80 |
0.32% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
1,506 |
$82,724.58 |
0.32% |
| Scholastic Corporation |
SCHL |
807066105 |
Consumer Discretionary |
2,390 |
$84,773.30 |
0.32% |
| TEGNA Inc. |
TGNA |
87901J105 |
Consumer Discretionary |
6,032 |
$84,086.08 |
0.32% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,238 |
$82,671.72 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
1,841 |
$82,808.18 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
491 |
$84,221.23 |
0.32% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
117 |
$81,847.35 |
0.31% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,411 |
$80,294.94 |
0.31% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,202 |
$81,892.26 |
0.31% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
802 |
$80,320.30 |
0.31% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,635 |
$82,044.30 |
0.31% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
1,633 |
$80,915.15 |
0.31% |
| TriMas Corporation |
TRS |
896215209 |
Industrials |
3,183 |
$81,357.48 |
0.31% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
2,350 |
$78,866.00 |
0.30% |
| Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
3,162 |
$78,797.04 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Industrials |
712 |
$77,287.60 |
0.30% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
2,559 |
$78,561.30 |
0.30% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,175 |
$77,930.25 |
0.30% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
910 |
$76,849.50 |
0.29% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
934 |
$76,270.44 |
0.29% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
3,094 |
$76,607.44 |
0.29% |
| Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
2,447 |
$76,126.17 |
0.29% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
811 |
$77,020.67 |
0.29% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
1,206 |
$74,928.78 |
0.29% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
732 |
$75,674.16 |
0.29% |
| RPC, Inc. |
RES |
749660106 |
Energy |
12,286 |
$76,787.50 |
0.29% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
467 |
$75,257.05 |
0.29% |
| US Dollar |
$USD |
|
Other |
75,940 |
$75,940.09 |
0.29% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
2,196 |
$73,785.60 |
0.28% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
504 |
$73,367.28 |
0.28% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,160 |
$74,077.60 |
0.28% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
836 |
$72,999.52 |
0.28% |
| Matthews International Corporation |
MATW |
577128101 |
Consumer Discretionary |
2,899 |
$72,619.95 |
0.28% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Industrials |
2,132 |
$70,889.00 |
0.27% |
| Greif, Inc. |
GEF |
397624107 |
Industrials |
1,232 |
$70,803.04 |
0.27% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
3,091 |
$71,062.09 |
0.27% |
| Hawkins, Inc. |
HWKN |
420261109 |
Basic Materials |
753 |
$68,523.00 |
0.26% |
| Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
1,692 |
$67,713.84 |
0.26% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,316 |
$67,037.04 |
0.26% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Industrials |
5,941 |
$67,252.12 |
0.26% |
| Tennant Company |
TNC |
880345103 |
Industrials |
700 |
$68,908.00 |
0.26% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
1,448 |
$68,533.84 |
0.26% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
373 |
$64,529.00 |
0.25% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,064 |
$65,936.08 |
0.25% |
| Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
1,906 |
$65,833.24 |
0.25% |
| Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
937 |
$64,278.20 |
0.25% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,218 |
$66,015.60 |
0.25% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
597 |
$63,926.76 |
0.24% |
| Global Industrial Company |
GIC |
37892E102 |
Consumer Discretionary |
2,012 |
$63,096.32 |
0.24% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
1,395 |
$62,007.75 |
0.24% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
5,915 |
$63,645.40 |
0.24% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
768 |
$63,866.88 |
0.24% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,353 |
$63,563.94 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Basic Materials |
836 |
$62,022.84 |
0.24% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
1,372 |
$62,961.08 |
0.24% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
2,841 |
$62,047.44 |
0.24% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Consumer Discretionary |
1,198 |
$60,175.54 |
0.23% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
3,142 |
$60,420.66 |
0.23% |
| Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
2,214 |
$61,217.10 |
0.23% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,161 |
$56,296.89 |
0.22% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
3,236 |
$57,794.96 |
0.22% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
2,340 |
$57,774.60 |
0.22% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
2,863 |
$58,405.20 |
0.22% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
1,326 |
$58,569.42 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
12,025 |
$58,321.25 |
0.22% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Basic Materials |
647 |
$56,871.30 |
0.22% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
247 |
$56,851.99 |
0.22% |
| American States Water Company |
AWR |
029899101 |
Utilities |
747 |
$54,209.79 |
0.21% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
449 |
$55,491.91 |
0.21% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
4,706 |
$53,930.76 |
0.21% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
1,027 |
$53,671.02 |
0.21% |
| Orion S.A. |
OEC |
L72967109 |
Basic Materials |
2,459 |
$53,950.46 |
0.21% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
971 |
$54,929.47 |
0.21% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
520 |
$56,113.20 |
0.21% |
| Stepan Company |
SCL |
858586100 |
Basic Materials |
642 |
$53,902.32 |
0.21% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
4,415 |
$53,995.45 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,155 |
$55,128.15 |
0.21% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,389 |
$53,633.05 |
0.21% |
| Worthington Steel, Inc. |
WS |
982104101 |
Basic Materials |
1,613 |
$53,809.68 |
0.21% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
3,700 |
$53,095.00 |
0.20% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,540 |
$53,299.40 |
0.20% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,751 |
$51,251.77 |
0.20% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
6,309 |
$52,364.70 |
0.20% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
503 |
$53,418.60 |
0.20% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,239 |
$52,236.24 |
0.20% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,795 |
$51,120.55 |
0.20% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
2,735 |
$52,074.40 |
0.20% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,085 |
$52,383.30 |
0.20% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
685 |
$51,183.20 |
0.20% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
1,359 |
$53,068.95 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,336 |
$51,569.60 |
0.20% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
518 |
$52,245.48 |
0.20% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,449 |
$52,323.39 |
0.20% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,059 |
$53,034.72 |
0.20% |
| Park National Corporation |
PRK |
700658107 |
Financials |
361 |
$51,384.74 |
0.20% |
| PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
1,433 |
$52,963.68 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,528 |
$51,019.92 |
0.20% |
| Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
2,115 |
$51,521.40 |
0.20% |
| SJW Group |
SJW |
784305104 |
Utilities |
953 |
$51,671.66 |
0.20% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
879 |
$53,381.67 |
0.20% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,333 |
$52,746.81 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,744 |
$52,389.76 |
0.20% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
5,334 |
$52,859.94 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,086 |
$51,042.00 |
0.20% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
935 |
$50,134.70 |
0.19% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
557 |
$48,848.90 |
0.19% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,021 |
$50,682.44 |
0.19% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
2,139 |
$48,769.20 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,296 |
$48,885.12 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
470 |
$49,937.50 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,784 |
$49,452.48 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
3,557 |
$49,726.86 |
0.19% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,171 |
$50,514.03 |
0.19% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,209 |
$49,460.19 |
0.19% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
1,302 |
$50,817.06 |
0.19% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,038 |
$49,339.98 |
0.19% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,521 |
$48,625.01 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
2,186 |
$48,572.92 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,802 |
$50,041.54 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,565 |
$48,953.20 |
0.19% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
1,074 |
$48,888.48 |
0.19% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
873 |
$49,944.33 |
0.19% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
306 |
$49,685.22 |
0.19% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
5,144 |
$49,999.68 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
4,404 |
$49,721.16 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
950 |
$50,483.00 |
0.19% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
4,208 |
$48,602.40 |
0.19% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,332 |
$49,883.40 |
0.19% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
1,655 |
$49,650.00 |
0.19% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,002 |
$49,769.34 |
0.19% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Basic Materials |
775 |
$50,421.50 |
0.19% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
3,702 |
$48,903.42 |
0.19% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
2,392 |
$50,447.28 |
0.19% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,003 |
$48,675.59 |
0.19% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,595 |
$46,502.40 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,279 |
$48,200.85 |
0.18% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
751 |
$45,893.61 |
0.18% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
1,021 |
$48,201.41 |
0.18% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
2,748 |
$47,375.52 |
0.18% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
3,834 |
$47,426.58 |
0.18% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
1,144 |
$45,977.36 |
0.18% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
1,080 |
$46,040.40 |
0.18% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
4,272 |
$48,209.52 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
1,399 |
$45,999.12 |
0.18% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,232 |
$46,336.32 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,405 |
$46,772.45 |
0.18% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
3,669 |
$46,229.40 |
0.18% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
2,957 |
$46,454.47 |
0.18% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate |
1,554 |
$45,998.40 |
0.18% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
942 |
$47,778.24 |
0.18% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
426 |
$46,527.72 |
0.18% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,358 |
$46,851.00 |
0.18% |
| Materion Corporation |
MTRN |
576690101 |
Basic Materials |
439 |
$47,469.07 |
0.18% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
1,135 |
$46,012.90 |
0.18% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
702 |
$47,546.46 |
0.18% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,127 |
$46,454.94 |
0.18% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
570 |
$47,332.80 |
0.18% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,987 |
$47,463.43 |
0.18% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
2,042 |
$46,904.74 |
0.18% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
3,339 |
$45,911.25 |
0.18% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
639 |
$48,238.11 |
0.18% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
3,364 |
$48,273.40 |
0.18% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,565 |
$47,795.10 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,988 |
$46,015.20 |
0.18% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,012 |
$46,195.52 |
0.18% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
753 |
$46,746.24 |
0.18% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,747 |
$47,640.69 |
0.18% |
| United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
1,862 |
$47,406.52 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,556 |
$47,209.32 |
0.18% |
| WaFd Inc |
WAFD |
938824109 |
Financials |
1,689 |
$48,271.62 |
0.18% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
485 |
$47,627.00 |
0.18% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,644 |
$45,884.04 |
0.18% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
2,680 |
$45,452.80 |
0.17% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
203 |
$45,646.58 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,014 |
$45,073.32 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,071 |
$44,200.17 |
0.17% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,388 |
$45,595.80 |
0.17% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
786 |
$44,967.06 |
0.17% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,816 |
$44,689.92 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,811 |
$45,456.10 |
0.17% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
3,544 |
$45,363.20 |
0.17% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
2,037 |
$44,589.93 |
0.17% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,826 |
$45,704.78 |
0.17% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,502 |
$44,369.08 |
0.17% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
249 |
$45,024.18 |
0.17% |
| First Bancorp |
FBNC |
318910106 |
Financials |
1,357 |
$43,315.44 |
0.17% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,804 |
$44,504.68 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
4,786 |
$43,169.72 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,686 |
$44,291.22 |
0.17% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
4,259 |
$45,741.66 |
0.17% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,325 |
$43,221.50 |
0.17% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
739 |
$45,463.28 |
0.17% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
4,893 |
$44,624.16 |
0.17% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
4,296 |
$45,709.44 |
0.17% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
9,410 |
$43,568.30 |
0.17% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
5,369 |
$43,918.42 |
0.17% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
596 |
$44,717.88 |
0.17% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,931 |
$45,648.84 |
0.17% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
2,519 |
$44,284.02 |
0.17% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
3,013 |
$43,688.50 |
0.17% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
801 |
$45,368.64 |
0.17% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
1,097 |
$45,470.65 |
0.17% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
2,718 |
$43,460.82 |
0.17% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
2,902 |
$43,530.00 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
198 |
$44,718.30 |
0.17% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
4,400 |
$43,076.00 |
0.16% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
3,223 |
$41,189.94 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,182 |
$42,352.42 |
0.16% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
4,357 |
$40,868.66 |
0.16% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,614 |
$43,029.24 |
0.16% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,680 |
$41,748.00 |
0.16% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
1,717 |
$42,512.92 |
0.16% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
2,750 |
$41,882.50 |
0.16% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,181 |
$41,405.86 |
0.16% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
1,292 |
$40,723.84 |
0.16% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,817 |
$41,015.52 |
0.16% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
3,991 |
$40,827.93 |
0.16% |
| Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
1,961 |
$41,926.18 |
0.16% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
3,443 |
$42,796.49 |
0.16% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
2,142 |
$41,319.18 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
497 |
$42,707.21 |
0.16% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
3,962 |
$41,442.52 |
0.16% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
761 |
$41,626.70 |
0.16% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
1,380 |
$42,186.60 |
0.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
855 |
$41,202.45 |
0.16% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
4,034 |
$42,639.38 |
0.16% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
687 |
$43,122.99 |
0.16% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
2,940 |
$42,130.20 |
0.16% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
5,022 |
$40,276.44 |
0.15% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
4,592 |
$38,802.40 |
0.15% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
577 |
$39,587.97 |
0.15% |
| Koppers Holdings Inc. |
KOP |
50060P106 |
Basic Materials |
1,048 |
$38,765.52 |
0.15% |
| Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
9,390 |
$40,470.90 |
0.15% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
513 |
$38,167.20 |
0.15% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
2,402 |
$38,672.20 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
2,864 |
$39,380.00 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,495 |
$40,529.45 |
0.15% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
771 |
$38,241.60 |
0.15% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
2,398 |
$39,902.72 |
0.15% |
| WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
2,352 |
$38,713.92 |
0.15% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,706 |
$37,276.10 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
2,629 |
$37,594.70 |
0.14% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,523 |
$37,794.54 |
0.14% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
3,734 |
$35,958.42 |
0.14% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
6,842 |
$32,910.02 |
0.13% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Basic Materials |
1,727 |
$33,676.50 |
0.13% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
6,509 |
$33,456.26 |
0.13% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
2,290 |
$31,373.00 |
0.12% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
7,480 |
$21,841.60 |
0.08% |
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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