1.
OTHER ASSETS AND LIABILITIES
n/a
31.26%
2.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
10.96%
3.
GUARDANT HEALTH INC
GH
2.00%
4.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
1.84%
5.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
1.76%
6.
SENECA FOODS CORP CLASS A
SENEA
1.64%
7.
TECHNIPFMC PLC
FTI
1.51%
8.
DIVERSIFIED HEALTHCARE TRUST
DHC
1.45%
9.
OUTFRONT MEDIA INC
OUT
1.45%
10.
ALPHABET INC CLASS A
GOOGL
1.42%
11.
UNITED FIRE GROUP INC
UFCS
1.42%
12.
FREQUENCY ELECTRONICS INC
FEIM
1.36%
13.
WELLTOWER INC
WELL
1.36%
14.
POSTAL REALTY TRUST INC
PSTL
1.34%
15.
CASEY'S GENERAL STORES INC
CASY
1.32%
16.
CVR PARTNERS LP
UAN
1.20%
17.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
1.18%
18.
ROYALTY PHARMA PLC CLASS A
RPRX
1.13%
19.
FORUM ENERGY TECHNOLOGIES INC
FET
1.09%
20.
ETON PHARMACEUTICALS INC
ETON
1.06%
21.
ALPHA TAU MEDICAL LTD
DRTS
0.64%
22.
ENI SPA ADR
E
0.64%
23.
ROSS STORES INC
ROST
0.64%
24.
VODAFONE GROUP PLC ADR
VOD
0.63%
25.
KRYSTAL BIOTECH INC
KRYS
0.62%
26.
CHATHAM LODGING TRUST
CLDT
0.61%
27.
ENERFLEX LTD
n/a
0.61%
28.
COMFORT SYSTEMS USA INC
FIX
0.59%
29.
CARTER BANKSHARES INC
CARE
0.58%
30.
ENCORE CAPITAL GROUP INC
ECPG
0.58%
31.
EXPEDIA GROUP INC
EXPE
0.58%
32.
PAYSIGN INC
PAYS
0.58%
33.
STATE STREET CORP
STT
0.58%
34.
FLOTEK INDUSTRIES INC
FTK
0.57%
35.
XENIA HOTELS & RESORTS INC
XHR
0.57%
36.
BLADEX INC CLASS E
BLX
0.56%
37.
MONARCH CASINO & RESORT INC
MCRI
0.56%
38.
n/a
DK
0.55%
39.
n/a
CCSI
0.54%
40.
NWPX INFRASTRUCTURE INC
NWPX
0.54%
41.
STONEX GROUP INC
SNEX
0.54%
42.
SUPER GROUP (SGHC) LTD
SGHC
0.54%
43.
THE CHEESECAKE FACTORY INC
CAKE
0.54%
44.
HEALTHCARE SERVICES GROUP INC
HCSG
0.53%
45.
LIFE TIME GROUP HOLDINGS INC
LTH
0.53%
46.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.53%
47.
OIL-DRI CORP OF AMERICA
ODC
0.53%
48.
TREKOR METALS LTD
n/a
0.53%
49.
ALLIENT INC
ALNT
0.52%
50.
VISTANCE NETWORKS INC
VISN
0.52%
51.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.51%
52.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.51%
53.
PONCE FINANCIAL GROUP INC
PDLB
0.50%
54.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.49%
55.
MICRON TECHNOLOGY INC
MU
0.49%
56.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.49%
57.
CITIZENS FINANCIAL GROUP INC
CFG
0.48%
58.
LAM RESEARCH CORP
LRCX
0.48%
59.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.48%
60.
MUELLER INDUSTRIES INC
MLI
0.48%
61.
HSBC HOLDINGS PLC ADR
HSBC
0.47%
62.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.47%
63.
DIGITALOCEAN HOLDINGS INC
DOCN
0.46%
64.
ESPEY MANUFACTURING & ELECTRONICS CORP
ESP
0.46%
65.
KLA CORP
KLAC
0.46%
66.
LUMENTUM HOLDINGS INC
LITE
0.46%
67.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.46%
68.
n/a
SEI
0.45%
69.
BROADCOM INC
AVGO
0.44%
70.
CITIGROUP INC
C
0.44%
71.
VIRTU FINANCIAL INC CLASS A
VIRT
0.44%
72.
CENTURY ALUMINUM CO
CENX
0.43%
73.
ENOVA INTERNATIONAL INC
ENVA
0.43%
74.
n/a
RSI
0.43%
75.
SPROTT INC
SII
0.43%
76.
CATERPILLAR INC
CAT
0.40%
77.
KARAT PACKAGING INC
KRT
0.39%
78.
LAUREATE EDUCATION INC SHS
LAUR
0.39%
79.
BELITE BIO INC ADR
BLTE
0.37%
80.
INTERCONTINENTAL HOTELS GROUP PLC ADR
IHG
0.37%
81.
TAPESTRY INC
TPR
0.37%
82.
UNITED NATURAL FOODS INC
UNFI
0.37%
83.
APPLE HOSPITALITY REIT INC
APLE
0.36%
84.
INTERNATIONAL SEAWAYS INC
INSW
0.36%
85.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.36%
86.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.35%
87.
AXOGEN INC
AXGN
0.35%
88.
CASS INFORMATION SYSTEMS INC
CASS
0.35%
89.
DIAMONDROCK HOSPITALITY CO
DRH
0.35%
90.
HOST HOTELS & RESORTS INC
HST
0.35%
91.
NATWEST GROUP PLC ADR
NWG
0.35%
92.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.35%
93.
THE TRAVELERS COMPANIES INC
TRV
0.35%
94.
YOUDAO INC ADR
DAO
0.35%
95.
AMPHENOL CORP CLASS A
APH
0.34%
96.
BRAINSWAY LTD ADR
BWAY
0.34%
97.
CREDICORP LTD
BAP
0.34%
98.
HALOZYME THERAPEUTICS INC
HALO
0.34%
99.
NOKIA OYJ ADR
NOK
0.34%
100.
CECO ENVIRONMENTAL CORP
CECO
0.33%
101.
MIRUM PHARMACEUTICALS INC
MIRM
0.33%
102.
IMAX CORP
IMAX
0.32%
103.
RED VIOLET INC ORDINARY SHARES
RDVT
0.32%
104.
PEBBLEBROOK HOTEL TRUST
PEB
0.31%
105.
KFORCE INC
KFRC
0.30%
106.
RBC BEARINGS INC
RBC
0.30%
107.
STERLING INFRASTRUCTURE INC
STRL
0.30%
108.
BORGWARNER INC
BWA
0.29%
109.
IMPERIAL OIL LTD
IMO
0.29%
110.
SOUTHERN FIRST BANCSHARES INC
SFST
0.29%
111.
ARCHROCK INC
AROC
0.28%
112.
DOUGLAS DYNAMICS INC
PLOW
0.28%
113.
UNIFIRST CORP
UNF
0.28%
114.
n/a
CLS
0.26%
115.
VIASAT INC
VSAT
0.26%
116.
VICOR CORP
VICR
0.26%
117.
AMTECH SYSTEMS INC
ASYS
0.24%
118.
TTM TECHNOLOGIES INC
TTMI
0.21%
119.
ORANGE COUNTY BANCORP INC
OBT
0.18%
120.
AXT INC
AXTI
0.14%
121.
ISRAELI NEW SHEKEL
n/a
0.00%
122.
OPENDOOR TECHNOLOGIES INC
n/a
0.00%
123.
ALIGHT INC CLASS A
ALIT
0.00%
124.
CONAGRA BRANDS INC
CAG
0.00%
125.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
126.
n/a
FIS
0.00%
127.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.00%
128.
THE TRADE DESK INC CLASS A
TTD
0.00%
129.
COSTAR GROUP INC
CSGP
0.00%
130.
GLOBANT SA
GLOB
0.00%
131.
OCULIS HOLDING AG
OCS
0.00%
132.
PEGASYSTEMS INC
PEGA
0.00%
133.
ACCENTURE PLC CLASS A
ACN
0.00%
134.
EPAM SYSTEMS INC
EPAM
0.00%
135.
n/a
CIGI
0.00%
136.
TRUPANION INC
TRUP
0.00%
137.
TYLER TECHNOLOGIES INC
TYL
0.00%
138.
ZILLOW GROUP INC CLASS C
Z
0.00%
139.
INSULET CORP
PODD
0.00%
140.
LIMBACH HOLDINGS INC
LMB
0.00%
141.
PERRIGO CO PLC
PRGO
0.00%
142.
ZILLOW GROUP INC CLASS A
ZG
0.00%
143.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
144.
ENOVIS CORP
ENOV
0.00%
145.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.00%
146.
ROLLINS INC
ROL
0.00%
147.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
148.
HUTCHMED (CHINA) LTD ADR
HCM
0.00%
149.
NICE LTD ADR
NICE
0.00%
150.
NUSCALE POWER CORP CLASS A
SMR
0.00%
151.
QUIDELORTHO CORP
QDEL
0.00%
152.
STONECO LTD CLASS A
STNE
0.00%
153.
WALKER & DUNLOP INC
WD
0.00%
154.
WINNEBAGO INDUSTRIES INC
WGO
0.00%
155.
AMERISAFE INC
AMSF
0.00%
156.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.00%
157.
n/a
MBLY
0.00%
158.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
159.
OPTION CARE HEALTH INC
OPCH
0.00%
160.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.00%
161.
THE SIMPLY GOOD FOODS CO
SMPL
0.00%
162.
ZOETIS INC CLASS A
ZTS
0.00%
163.
GXO LOGISTICS INC
GXO
0.00%
164.
n/a
GLIBA
0.00%
165.
NCINO INC ORDINARY SHARES
NCNO
0.00%
166.
ON HOLDING AG
ONON
0.00%
167.
PARSONS CORP
PSN
0.00%
168.
PDD HOLDINGS INC ADR
PDD
0.00%
169.
PROCEPT BIOROBOTICS CORP
PRCT
0.00%
170.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
171.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.00%
172.
TRIP.COM GROUP LTD ADR
TCOM
0.00%
173.
YELP INC
YELP
0.00%
174.
BOSTON BEER CO INC CLASS A
SAM
0.00%
175.
BOSTON SCIENTIFIC CORP
BSX
0.00%
176.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
177.
J&J SNACK FOODS CORP
JJSF
0.00%
178.
KBR INC
KBR
0.00%
179.
n/a
DFH
0.00%
180.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.00%
181.
COPART INC
CPRT
0.00%
182.
CORE LABORATORIES INC
CLB
0.00%
183.
HAMILTON LANE INC CLASS A
HLNE
0.00%
184.
n/a
COIN
0.00%
185.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.00%
186.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.00%
187.
CAPRI HOLDINGS LTD
CPRI
0.00%
188.
GROUP 1 AUTOMOTIVE INC
GPI
0.00%
189.
AMDOCS LTD
DOX
0.00%
190.
BUILDERS FIRSTSOURCE INC
BLDR
0.00%
191.
POOL CORP
POOL
0.00%
192.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
193.
INTUITIVE SURGICAL INC
ISRG
0.00%
194.
TELUS CORP
n/a
0.00%
195.
VITAL FARMS INC ORDINARY SHARES
VITL
0.00%
196.
SPS COMMERCE INC
SPSC
0.00%
197.
FISERV INC
FISV
0.00%
198.
FOX FACTORY HOLDING CORP
FOXF
0.00%
199.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.00%
200.
THOR INDUSTRIES INC
THO
0.00%
201.
STRATEGY INC CLASS A
MSTR
0.00%
202.
BADGER METER INC
BMI
0.00%
203.
UNIVERSAL DISPLAY CORP
OLED
0.00%
204.
LULULEMON ATHLETICA INC
LULU
0.00%
205.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.00%
206.
JINKOSOLAR HOLDING CO LTD DR
JKS
-0.01%
207.
AECOM
ACM
-0.01%
208.
SHAKE SHACK INC CLASS A
SHAK
-0.01%
209.
SURGERY PARTNERS INC
SGRY
-0.01%
210.
AZENTA INC
AZTA
-0.01%
211.
TECNOGLASS HOLDINGS INC
TGLS
-0.01%
212.
TRACTOR SUPPLY CO
TSCO
-0.01%
213.
BATH & BODY WORKS INC
BBWI
-0.01%
214.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
-0.01%
215.
FMC CORP
FMC
-0.01%
216.
PENTAIR PLC
PNR
-0.01%
217.
KEMPER CORP
KMPR
-0.01%
218.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
-0.01%
219.
APTIV PLC
APTV
-0.01%
220.
HDFC BANK LTD ADR
HDB
-0.01%
221.
NIKE INC CLASS B
NKE
-0.01%
222.
LKQ CORP
LKQ
-0.01%
223.
SITEONE LANDSCAPE SUPPLY INC
SITE
-0.01%
224.
TRANSDIGM GROUP INC
TDG
-0.01%
225.
INSPIRE MEDICAL SYSTEMS INC
INSP
-0.01%
226.
ALBERTSONS COMPANIES INC CLASS A
ACI
-0.01%
227.
INGERSOLL RAND INC
IR
-0.01%
228.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
-0.01%
229.
DAQO NEW ENERGY CORP ADR
DQ
-0.01%
230.
LENNAR CORP CLASS A
LEN
-0.01%
231.
WINGSTOP INC
WING
-0.01%
232.
CHIPOTLE MEXICAN GRILL INC
CMG
-0.01%
233.
WHIRLPOOL CORP
WHR
-0.01%
234.
PLANET FITNESS INC CLASS A
PLNT
-0.01%
235.
ESAB CORP
ESAB
-0.01%