Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 269
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
29,204 |
$1,825,834.08 |
1.38% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,581 |
$1,739,103.61 |
1.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
15,475 |
$1,715,249.00 |
1.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
30,686 |
$1,610,708.14 |
1.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
28,428 |
$1,607,603.40 |
1.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
15,528 |
$1,455,594.72 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
4,996 |
$1,455,634.56 |
1.10% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,097 |
$1,426,568.13 |
1.08% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
34,559 |
$1,422,794.03 |
1.07% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
20,534 |
$1,353,806.62 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
989 |
$1,358,648.64 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,715 |
$1,344,012.70 |
1.01% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
20,004 |
$1,266,153.27 |
0.96% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
32,911 |
$1,275,630.36 |
0.96% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,657 |
$1,259,392.51 |
0.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,193 |
$1,168,474.26 |
0.88% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,083 |
$1,153,201.61 |
0.87% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
28,046 |
$1,121,840.00 |
0.85% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
31,413 |
$1,128,669.09 |
0.85% |
| Unum Group |
UNM |
91529Y106 |
Financials |
15,384 |
$1,118,262.96 |
0.84% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
29,318 |
$1,079,781.94 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
40,531 |
$1,058,264.41 |
0.80% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,974 |
$1,043,047.80 |
0.79% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
16,424 |
$1,043,909.44 |
0.79% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,053 |
$1,028,341.99 |
0.78% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
4,124 |
$1,039,825.36 |
0.78% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,632 |
$1,011,926.88 |
0.76% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
9,493 |
$988,506.09 |
0.75% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
19,868 |
$961,611.20 |
0.73% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
7,755 |
$953,709.90 |
0.72% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,955 |
$951,311.25 |
0.72% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,391 |
$957,755.26 |
0.72% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,635 |
$938,113.95 |
0.71% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,953 |
$945,775.35 |
0.71% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,235 |
$946,844.45 |
0.71% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
6,803 |
$938,950.06 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
8,209 |
$928,519.99 |
0.70% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,517 |
$929,359.71 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
10,380 |
$925,273.20 |
0.70% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
23,026 |
$933,934.56 |
0.70% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,133 |
$921,697.27 |
0.70% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
12,736 |
$922,468.48 |
0.70% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
16,431 |
$916,849.80 |
0.69% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
41,492 |
$919,877.64 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
18,817 |
$909,990.12 |
0.69% |
| The Timken Company |
TKR |
887389104 |
Industrials |
9,131 |
$910,360.70 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
23,052 |
$879,433.80 |
0.66% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,719 |
$877,351.79 |
0.66% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,110 |
$847,884.70 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,348 |
$850,797.80 |
0.64% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
7,002 |
$809,781.30 |
0.61% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,324 |
$794,553.76 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,170 |
$790,335.70 |
0.60% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
8,539 |
$785,844.17 |
0.59% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
13,254 |
$764,623.26 |
0.58% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,419 |
$749,068.71 |
0.57% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
11,973 |
$743,523.30 |
0.56% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,397 |
$733,050.54 |
0.55% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
39,327 |
$735,414.90 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,180 |
$726,986.20 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
3,378 |
$729,445.32 |
0.55% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,146 |
$719,103.14 |
0.54% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
9,932 |
$713,216.92 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,968 |
$703,068.00 |
0.53% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
23,579 |
$708,784.74 |
0.53% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,320 |
$694,371.60 |
0.52% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
10,470 |
$684,319.20 |
0.52% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
8,290 |
$695,116.50 |
0.52% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
11,809 |
$695,077.74 |
0.52% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,262 |
$686,019.36 |
0.52% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
17,056 |
$659,043.84 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
934 |
$663,635.02 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
20,104 |
$665,844.48 |
0.50% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
7,451 |
$668,727.25 |
0.50% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
11,644 |
$646,242.00 |
0.49% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,773 |
$648,427.78 |
0.49% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,975 |
$631,516.50 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,221 |
$628,921.66 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,124 |
$607,384.68 |
0.46% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,841 |
$613,928.21 |
0.46% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
7,684 |
$611,876.92 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
16,651 |
$612,590.29 |
0.46% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
29,478 |
$612,552.84 |
0.46% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
7,049 |
$600,433.82 |
0.45% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
9,884 |
$583,847.88 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,717 |
$584,200.89 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,120 |
$572,039.60 |
0.43% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
1,962 |
$554,637.78 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,060 |
$555,541.80 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
3,717 |
$543,053.70 |
0.41% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
13,401 |
$542,204.46 |
0.41% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,570 |
$542,997.00 |
0.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,798 |
$541,056.28 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,915 |
$532,440.00 |
0.40% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
12,181 |
$532,187.89 |
0.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,518 |
$534,859.74 |
0.40% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
967 |
$529,248.77 |
0.40% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
18,783 |
$536,254.65 |
0.40% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
15,544 |
$532,848.32 |
0.40% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,021 |
$520,791.49 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,180 |
$510,199.80 |
0.38% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
8,374 |
$504,449.76 |
0.38% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
19,199 |
$497,446.09 |
0.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,869 |
$500,009.32 |
0.38% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,577 |
$485,087.46 |
0.37% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
19,450 |
$494,808.00 |
0.37% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,323 |
$484,020.28 |
0.37% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,749 |
$492,895.70 |
0.37% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
6,962 |
$479,612.18 |
0.36% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,965 |
$479,705.30 |
0.36% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
2,002 |
$478,738.26 |
0.36% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
25,718 |
$481,440.96 |
0.36% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,808 |
$481,140.80 |
0.36% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,081 |
$482,695.00 |
0.36% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,236 |
$462,392.60 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
5,549 |
$466,226.98 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
15,353 |
$463,967.66 |
0.35% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,117 |
$465,025.23 |
0.35% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,058 |
$457,291.50 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
16,784 |
$449,139.84 |
0.34% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,094 |
$448,599.06 |
0.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,074 |
$451,241.10 |
0.34% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,224 |
$437,851.44 |
0.33% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,008 |
$434,485.76 |
0.33% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,223 |
$419,953.74 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,574 |
$418,703.96 |
0.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,650 |
$422,280.00 |
0.32% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,487 |
$428,315.22 |
0.32% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,041 |
$415,931.55 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,700 |
$410,159.00 |
0.31% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
12,845 |
$407,443.40 |
0.31% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,880 |
$408,016.40 |
0.31% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,194 |
$412,144.26 |
0.31% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,650 |
$406,070.50 |
0.31% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,367 |
$405,930.65 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,593 |
$416,428.70 |
0.31% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,403 |
$407,761.83 |
0.31% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
9,557 |
$392,888.27 |
0.30% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,501 |
$391,230.18 |
0.30% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,240 |
$403,266.40 |
0.30% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
5,169 |
$396,100.47 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,282 |
$399,278.90 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
13,477 |
$401,075.52 |
0.30% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
23,096 |
$389,629.52 |
0.29% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
21,881 |
$384,230.36 |
0.29% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,782 |
$390,954.46 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
54,684 |
$388,803.24 |
0.29% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
36,738 |
$380,973.06 |
0.29% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
31,199 |
$370,332.13 |
0.28% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
14,208 |
$375,375.36 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,629 |
$373,376.83 |
0.28% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,947 |
$370,876.59 |
0.28% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,996 |
$376,027.96 |
0.28% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,281 |
$359,946.48 |
0.27% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,883 |
$356,119.47 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,764 |
$356,099.92 |
0.27% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,045 |
$341,351.40 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
15,945 |
$345,847.05 |
0.26% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,300 |
$346,359.00 |
0.26% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
5,204 |
$350,333.28 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,639 |
$349,910.11 |
0.26% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,361 |
$346,351.05 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,656 |
$333,274.88 |
0.25% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,278 |
$332,038.98 |
0.25% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,078 |
$336,670.18 |
0.25% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,340 |
$321,785.60 |
0.24% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
4,794 |
$321,150.06 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,047 |
$320,779.86 |
0.24% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
15,847 |
$317,890.82 |
0.24% |
| US Dollar |
$USD |
|
Other |
313,015 |
$313,014.55 |
0.24% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
8,300 |
$305,523.00 |
0.23% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,456 |
$310,882.88 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
18,497 |
$300,021.34 |
0.23% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
527 |
$309,918.16 |
0.23% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,021 |
$307,385.62 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
1,904 |
$293,444.48 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,204 |
$290,346.48 |
0.22% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
22,832 |
$272,614.08 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
9,185 |
$276,468.50 |
0.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,495 |
$276,629.25 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,508 |
$260,156.68 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
2,993 |
$270,088.32 |
0.20% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
6,810 |
$246,453.90 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
4,030 |
$255,340.80 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
10,999 |
$254,406.87 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,215 |
$247,920.75 |
0.19% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,197 |
$235,437.93 |
0.18% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
10,172 |
$241,788.44 |
0.18% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,514 |
$238,651.82 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
5,758 |
$244,715.00 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,221 |
$232,588.29 |
0.18% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,564 |
$226,657.60 |
0.17% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
214 |
$223,805.48 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,773 |
$226,553.94 |
0.17% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,598 |
$222,716.20 |
0.17% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,029 |
$231,247.17 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,329 |
$223,019.49 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
836 |
$217,259.68 |
0.16% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,944 |
$216,406.08 |
0.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
780 |
$212,245.80 |
0.16% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
1,963 |
$211,748.81 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,601 |
$211,748.26 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,113 |
$208,131.00 |
0.16% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,623 |
$202,259.53 |
0.15% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
4,683 |
$190,972.74 |
0.14% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,632 |
$187,141.44 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,567 |
$181,380.54 |
0.14% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,069 |
$176,363.62 |
0.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,066 |
$166,829.50 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,264 |
$175,719.44 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
376 |
$166,887.60 |
0.13% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
5,944 |
$174,694.16 |
0.13% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,857 |
$173,449.29 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,226 |
$165,664.20 |
0.12% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,093 |
$160,428.69 |
0.12% |
| Reliance Inc. |
RS |
759509102 |
Materials |
536 |
$160,414.08 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
567 |
$147,703.50 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
1,551 |
$147,996.42 |
0.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,993 |
$141,144.26 |
0.11% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
898 |
$143,302.84 |
0.11% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
4,652 |
$138,210.92 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,484 |
$131,999.76 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,393 |
$130,313.89 |
0.10% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,121 |
$135,213.75 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,542 |
$131,255.04 |
0.10% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
2,451 |
$113,922.48 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
495 |
$123,284.70 |
0.09% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
3,308 |
$119,782.68 |
0.09% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
1,667 |
$122,924.58 |
0.09% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
5,523 |
$103,721.94 |
0.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,338 |
$108,779.40 |
0.08% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
95 |
$103,893.90 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
606 |
$99,474.90 |
0.08% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
609 |
$109,814.88 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
819 |
$109,688.67 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,140 |
$93,226.60 |
0.07% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,052 |
$91,103.20 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,186 |
$95,888.10 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,122 |
$91,667.40 |
0.07% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
3,529 |
$93,200.89 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
2,683 |
$89,021.94 |
0.07% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
1,719 |
$83,835.63 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
522 |
$79,897.32 |
0.06% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
255 |
$83,081.55 |
0.06% |
| QuantumScape Corporation |
QS |
74767V109 |
Consumer Discretionary |
11,335 |
$78,211.50 |
0.06% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
5,779 |
$79,750.20 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,788 |
$61,936.32 |
0.05% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
2,768 |
$67,207.04 |
0.05% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,024 |
$72,284.16 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,001 |
$60,210.09 |
0.05% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
833 |
$60,359.18 |
0.05% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
2,117 |
$62,980.75 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
1,732 |
$65,313.72 |
0.05% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
362 |
$68,693.12 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,691 |
$72,495.54 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
973 |
$63,741.23 |
0.05% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
528 |
$56,400.96 |
0.04% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
5,801 |
$50,062.63 |
0.04% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,369 |
$49,749.00 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
352 |
$58,551.68 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
967 |
$58,658.22 |
0.04% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
985 |
$48,018.75 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
604 |
$58,581.96 |
0.04% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
459 |
$49,691.34 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
4,137 |
$47,037.69 |
0.04% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
656 |
$45,670.72 |
0.03% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,545 |
$45,021.30 |
0.03% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
5,815 |
$36,808.95 |
0.03% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,554 |
$42,898.68 |
0.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
58 |
$2,754.42 |
0.00% |
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.
|
|