Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 272
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
24,700 |
$1,534,858.00 |
1.69% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,346 |
$1,217,565.54 |
1.34% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
29,628 |
$1,162,899.00 |
1.28% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
13,553 |
$1,161,492.10 |
1.28% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,683 |
$1,162,651.22 |
1.28% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,195 |
$1,087,521.30 |
1.20% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,287 |
$1,065,533.04 |
1.18% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
49,740 |
$1,008,727.20 |
1.11% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
37,099 |
$998,705.08 |
1.10% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,428 |
$983,906.28 |
1.09% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,749 |
$953,502.33 |
1.05% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,272 |
$939,906.00 |
1.04% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
18,126 |
$933,670.26 |
1.03% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,495 |
$915,290.75 |
1.01% |
Unum Group |
UNM |
91529Y106 |
Financials |
12,164 |
$917,895.44 |
1.01% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,387 |
$897,330.61 |
0.99% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
8,901 |
$877,371.57 |
0.97% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
6,288 |
$847,496.64 |
0.94% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,386 |
$823,325.58 |
0.91% |
UGI Corporation |
UGI |
902681105 |
Utilities |
24,945 |
$808,467.45 |
0.89% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
18,529 |
$789,150.11 |
0.87% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
6,212 |
$783,643.80 |
0.87% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,815 |
$734,820.90 |
0.81% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
13,024 |
$709,417.28 |
0.78% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
22,531 |
$705,445.61 |
0.78% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,952 |
$695,491.20 |
0.77% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
7,420 |
$696,292.80 |
0.77% |
Genpact Limited |
G |
G3922B107 |
Industrials |
17,796 |
$701,874.24 |
0.77% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
18,856 |
$669,953.68 |
0.74% |
F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,201 |
$662,280.90 |
0.73% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
5,935 |
$663,414.30 |
0.73% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,633 |
$658,047.06 |
0.73% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,860 |
$648,681.60 |
0.72% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
829 |
$640,783.84 |
0.71% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,598 |
$643,030.98 |
0.71% |
Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,647 |
$630,594.81 |
0.70% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,912 |
$637,748.82 |
0.70% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,775 |
$636,993.50 |
0.70% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
4,675 |
$634,444.25 |
0.70% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,278 |
$620,459.84 |
0.68% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,596 |
$606,120.48 |
0.67% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,479 |
$584,853.81 |
0.65% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
12,948 |
$580,458.84 |
0.64% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,079 |
$582,644.61 |
0.64% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,105 |
$580,306.40 |
0.64% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
6,197 |
$566,281.86 |
0.63% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,682 |
$551,292.32 |
0.61% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,573 |
$534,426.75 |
0.59% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
8,338 |
$515,288.40 |
0.57% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,556 |
$509,206.32 |
0.56% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
13,505 |
$504,546.80 |
0.56% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
15,398 |
$509,519.82 |
0.56% |
Bank OZK |
OZK |
06417N103 |
Financials |
10,922 |
$501,975.12 |
0.55% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
18,972 |
$489,667.32 |
0.54% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,023 |
$489,792.73 |
0.54% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,788 |
$471,416.60 |
0.52% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,561 |
$474,706.96 |
0.52% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,347 |
$458,020.29 |
0.51% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,155 |
$463,103.55 |
0.51% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,848 |
$458,181.36 |
0.51% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,664 |
$455,890.32 |
0.50% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,341 |
$442,031.11 |
0.49% |
HNI Corporation |
HNI |
404251100 |
Industrials |
10,094 |
$444,539.76 |
0.49% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,709 |
$444,582.87 |
0.49% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,874 |
$440,325.54 |
0.49% |
The Timken Company |
TKR |
887389104 |
Industrials |
6,041 |
$442,019.97 |
0.49% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,388 |
$435,781.44 |
0.48% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
17,950 |
$436,544.00 |
0.48% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
832 |
$439,354.24 |
0.48% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
4,754 |
$430,997.64 |
0.48% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
9,160 |
$420,352.40 |
0.46% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
7,561 |
$417,896.47 |
0.46% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
25,608 |
$416,898.24 |
0.46% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,444 |
$418,273.80 |
0.46% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,990 |
$407,074.40 |
0.45% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
408 |
$399,109.68 |
0.44% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,781 |
$395,767.26 |
0.44% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
17,607 |
$390,171.12 |
0.43% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
36,186 |
$386,828.34 |
0.43% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
3,385 |
$391,949.15 |
0.43% |
EnerSys |
ENS |
29275Y102 |
Industrials |
3,175 |
$384,429.00 |
0.42% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
6,372 |
$379,134.00 |
0.42% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,069 |
$376,144.20 |
0.42% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,906 |
$371,532.10 |
0.41% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,161 |
$371,475.90 |
0.41% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,234 |
$370,878.70 |
0.41% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,057 |
$375,848.06 |
0.41% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
1,856 |
$373,705.60 |
0.41% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,713 |
$362,470.80 |
0.40% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,161 |
$364,378.77 |
0.40% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
7,726 |
$365,671.58 |
0.40% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,310 |
$357,212.80 |
0.39% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,833 |
$356,323.22 |
0.39% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
6,091 |
$354,130.74 |
0.39% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,881 |
$357,653.34 |
0.39% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,554 |
$354,514.02 |
0.39% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,276 |
$352,911.64 |
0.39% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,920 |
$344,472.40 |
0.38% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,395 |
$340,770.60 |
0.38% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,964 |
$347,246.40 |
0.38% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,999 |
$340,634.82 |
0.38% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,385 |
$345,705.75 |
0.38% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
15,530 |
$335,448.00 |
0.37% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
1,045 |
$329,269.05 |
0.36% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,370 |
$322,462.20 |
0.36% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
797 |
$323,940.65 |
0.36% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,519 |
$324,731.82 |
0.36% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,358 |
$317,297.42 |
0.35% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
1,627 |
$315,247.52 |
0.35% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
3,071 |
$305,441.66 |
0.34% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,859 |
$306,307.43 |
0.34% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,228 |
$308,166.60 |
0.34% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
4,224 |
$309,281.28 |
0.34% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,256 |
$297,931.36 |
0.33% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
666 |
$293,412.96 |
0.32% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,250 |
$291,655.00 |
0.32% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
2,388 |
$287,706.24 |
0.32% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,300 |
$287,298.00 |
0.32% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,757 |
$288,929.32 |
0.32% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,081 |
$285,470.48 |
0.32% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,046 |
$293,207.96 |
0.32% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
7,089 |
$288,309.63 |
0.32% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,123 |
$287,861.37 |
0.32% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,829 |
$276,782.57 |
0.31% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,803 |
$283,864.32 |
0.31% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,463 |
$281,890.84 |
0.31% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,568 |
$283,627.12 |
0.31% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
757 |
$282,247.45 |
0.31% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,818 |
$272,767.32 |
0.30% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,421 |
$269,941.50 |
0.30% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,307 |
$272,397.59 |
0.30% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
2,009 |
$267,980.51 |
0.30% |
The Toro Company |
TTC |
891092108 |
Industrials |
3,669 |
$272,019.66 |
0.30% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
5,081 |
$275,745.87 |
0.30% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,075 |
$266,514.00 |
0.29% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
4,007 |
$259,894.02 |
0.29% |
LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
4,928 |
$264,781.44 |
0.29% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,089 |
$265,345.10 |
0.29% |
Cabot Corporation |
CBT |
127055101 |
Materials |
3,683 |
$256,520.95 |
0.28% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,596 |
$249,630.36 |
0.28% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,071 |
$257,943.05 |
0.28% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,261 |
$254,545.46 |
0.28% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,129 |
$256,077.36 |
0.28% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
3,089 |
$249,560.31 |
0.28% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,710 |
$242,753.40 |
0.27% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,225 |
$244,529.25 |
0.27% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
2,162 |
$245,992.36 |
0.27% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
5,286 |
$241,781.64 |
0.27% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,993 |
$237,465.95 |
0.26% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,297 |
$238,101.11 |
0.26% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,287 |
$237,591.35 |
0.26% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,096 |
$237,163.44 |
0.26% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,727 |
$234,726.46 |
0.26% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
4,712 |
$234,563.36 |
0.26% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,245 |
$236,786.55 |
0.26% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,920 |
$232,892.80 |
0.26% |
NOV Inc. |
NOV |
62955J103 |
Energy |
18,576 |
$235,172.16 |
0.26% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,435 |
$236,740.30 |
0.26% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
15,346 |
$229,422.70 |
0.25% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,348 |
$230,175.00 |
0.25% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,594 |
$222,504.54 |
0.25% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,650 |
$230,570.50 |
0.25% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
7,003 |
$223,815.88 |
0.25% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,505 |
$215,290.25 |
0.24% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
9,597 |
$213,821.16 |
0.24% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,340 |
$215,584.20 |
0.24% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,903 |
$218,653.96 |
0.24% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
17,976 |
$207,622.80 |
0.23% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
864 |
$210,591.36 |
0.23% |
Greif, Inc. |
GEF |
397624107 |
Materials |
3,465 |
$204,504.30 |
0.23% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,510 |
$209,303.70 |
0.23% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,512 |
$206,811.36 |
0.23% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,166 |
$207,459.48 |
0.23% |
Sonoco Products Company |
SON |
835495102 |
Materials |
5,197 |
$208,035.91 |
0.23% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,405 |
$206,362.90 |
0.23% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,446 |
$203,018.00 |
0.22% |
Terex Corporation |
TEX |
880779103 |
Industrials |
3,835 |
$203,293.35 |
0.22% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,877 |
$187,580.40 |
0.21% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
733 |
$188,381.00 |
0.21% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,420 |
$194,284.40 |
0.21% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,397 |
$190,145.67 |
0.21% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
939 |
$187,800.00 |
0.21% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
5,179 |
$186,340.42 |
0.21% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
1,258 |
$184,649.24 |
0.20% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,771 |
$180,343.75 |
0.20% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,405 |
$172,168.70 |
0.19% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,351 |
$172,103.89 |
0.19% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
326 |
$168,157.32 |
0.19% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
4,704 |
$176,117.76 |
0.19% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
544 |
$176,266.88 |
0.19% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,170 |
$169,088.40 |
0.19% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,585 |
$169,214.10 |
0.19% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
386 |
$169,415.40 |
0.19% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
5,961 |
$164,881.26 |
0.18% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,017 |
$158,717.73 |
0.18% |
US Dollar |
$USD |
|
Other |
165,409 |
$165,409.17 |
0.18% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,205 |
$156,243.75 |
0.17% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,350 |
$155,444.31 |
0.17% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,867 |
$149,743.41 |
0.17% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
3,000 |
$156,570.00 |
0.17% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
2,309 |
$156,850.37 |
0.17% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
93 |
$150,288.00 |
0.17% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
755 |
$152,079.65 |
0.17% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,193 |
$156,373.25 |
0.17% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
1,890 |
$155,565.90 |
0.17% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
4,297 |
$147,129.28 |
0.16% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
817 |
$147,010.98 |
0.16% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
5,629 |
$149,168.50 |
0.16% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,050 |
$145,611.50 |
0.16% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,136 |
$146,248.64 |
0.16% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,245 |
$147,137.30 |
0.16% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,306 |
$146,520.14 |
0.16% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
416 |
$134,729.92 |
0.15% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
2,009 |
$135,748.13 |
0.15% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,002 |
$135,804.30 |
0.15% |
MP Materials Corp. |
MP |
553368101 |
Materials |
1,723 |
$139,201.17 |
0.15% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
4,945 |
$137,322.65 |
0.15% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,256 |
$138,411.20 |
0.15% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
144 |
$135,213.12 |
0.15% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
2,815 |
$126,252.75 |
0.14% |
Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
4,298 |
$126,060.34 |
0.14% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
977 |
$119,066.99 |
0.13% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,820 |
$114,307.20 |
0.13% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,802 |
$114,212.08 |
0.13% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
447 |
$105,053.94 |
0.12% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
6,174 |
$110,020.68 |
0.12% |
Magnera Corporation |
MAGN |
55939A107 |
Materials |
11,838 |
$107,725.80 |
0.12% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,390 |
$95,187.20 |
0.11% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,253 |
$104,153.08 |
0.11% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
648 |
$99,461.52 |
0.11% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
774 |
$101,649.42 |
0.11% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
702 |
$98,343.18 |
0.11% |
Reliance Inc. |
RS |
759509102 |
Materials |
381 |
$103,517.70 |
0.11% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
1,300 |
$98,956.00 |
0.11% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,326 |
$98,878.26 |
0.11% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,660 |
$86,452.80 |
0.10% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
1,635 |
$87,129.15 |
0.10% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,539 |
$88,027.13 |
0.10% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
960 |
$79,459.20 |
0.09% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
613 |
$72,959.26 |
0.08% |
Olin Corporation |
OLN |
680665205 |
Materials |
3,247 |
$76,012.27 |
0.08% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
3,306 |
$68,632.56 |
0.08% |
The Western Union Company |
WU |
959802109 |
Financials |
8,866 |
$73,499.14 |
0.08% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,453 |
$66,770.66 |
0.07% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,112 |
$62,705.28 |
0.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,099 |
$58,994.32 |
0.07% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
594 |
$64,217.34 |
0.07% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
1,421 |
$59,340.96 |
0.07% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
7,232 |
$67,112.96 |
0.07% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
2,283 |
$52,098.06 |
0.06% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
1,264 |
$58,245.12 |
0.06% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
142 |
$54,840.40 |
0.06% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,729 |
$58,284.59 |
0.06% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
908 |
$54,352.88 |
0.06% |
APA Corporation |
APA |
03743Q108 |
Energy |
2,177 |
$49,026.04 |
0.05% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
422 |
$41,372.88 |
0.05% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
1,048 |
$48,773.92 |
0.05% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
910 |
$45,591.00 |
0.05% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,662 |
$44,076.24 |
0.05% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
603 |
$45,110.43 |
0.05% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
1,137 |
$43,763.13 |
0.05% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,959 |
$42,796.79 |
0.05% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
334 |
$42,795.42 |
0.05% |
Ashland Inc. |
ASH |
044186104 |
Materials |
798 |
$38,990.28 |
0.04% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
342 |
$35,020.80 |
0.04% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
224 |
$34,256.32 |
0.04% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,186 |
$35,627.44 |
0.04% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
556 |
$40,165.44 |
0.04% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,684 |
$31,255.04 |
0.03% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
2,062 |
$26,496.70 |
0.03% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
706 |
$26,213.78 |
0.03% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
287 |
$28,232.19 |
0.03% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,120 |
$23,811.20 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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