Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 251
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,844 |
$428,505.48 |
1.47% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,581 |
$386,478.94 |
1.33% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,482 |
$372,947.22 |
1.28% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,509 |
$332,818.85 |
1.14% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
989 |
$332,669.93 |
1.14% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,968 |
$323,233.28 |
1.11% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
741 |
$304,306.47 |
1.05% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,082 |
$295,163.26 |
1.02% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,197 |
$293,348.79 |
1.01% |
Owens Corning |
OC |
690742101 |
Industrials |
1,650 |
$289,954.50 |
1.00% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,652 |
$288,842.68 |
0.99% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
818 |
$283,518.80 |
0.98% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
4,011 |
$274,552.95 |
0.94% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,211 |
$271,040.51 |
0.93% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,303 |
$268,968.16 |
0.93% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
7,240 |
$263,825.60 |
0.91% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
3,630 |
$255,479.40 |
0.88% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
229 |
$252,820.58 |
0.87% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,428 |
$246,772.68 |
0.85% |
Reliance Inc. |
RS |
759509102 |
Materials |
798 |
$245,903.70 |
0.85% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,341 |
$244,193.69 |
0.84% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,998 |
$239,200.56 |
0.82% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,842 |
$233,996.40 |
0.80% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,555 |
$232,923.60 |
0.80% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,197 |
$224,035.86 |
0.77% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,504 |
$220,605.92 |
0.76% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,781 |
$221,196.22 |
0.76% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,612 |
$218,087.48 |
0.75% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,517 |
$217,370.93 |
0.75% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,649 |
$216,093.78 |
0.74% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,132 |
$213,602.40 |
0.73% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,175 |
$208,233.50 |
0.72% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
704 |
$205,666.56 |
0.71% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
244 |
$205,326.00 |
0.71% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,713 |
$206,056.77 |
0.71% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,968 |
$197,606.40 |
0.68% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
494 |
$191,429.94 |
0.66% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,157 |
$192,085.14 |
0.66% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,065 |
$185,097.00 |
0.64% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
3,170 |
$187,188.50 |
0.64% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
5,263 |
$186,468.09 |
0.64% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,145 |
$185,928.60 |
0.64% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
3,858 |
$187,498.80 |
0.64% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$184,500.81 |
0.63% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,653 |
$182,408.55 |
0.63% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
10,638 |
$183,079.98 |
0.63% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
364 |
$182,560.56 |
0.63% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,441 |
$180,125.00 |
0.62% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,521 |
$179,112.96 |
0.62% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,441 |
$176,767.47 |
0.61% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
590 |
$174,681.30 |
0.60% |
EnerSys |
ENS |
29275Y102 |
Industrials |
1,612 |
$174,595.72 |
0.60% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,502 |
$174,412.24 |
0.60% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
2,699 |
$171,440.48 |
0.59% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
684 |
$171,177.84 |
0.59% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,067 |
$169,364.91 |
0.58% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
440 |
$167,420.00 |
0.58% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
858 |
$165,731.28 |
0.57% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,891 |
$165,972.31 |
0.57% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,637 |
$165,680.01 |
0.57% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
932 |
$158,766.20 |
0.55% |
Genpact Limited |
G |
G3922B107 |
Industrials |
4,694 |
$160,112.34 |
0.55% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
837 |
$158,310.18 |
0.54% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,482 |
$150,926.88 |
0.52% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
6,307 |
$151,368.00 |
0.52% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
643 |
$151,503.66 |
0.52% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
9,502 |
$152,222.04 |
0.52% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,108 |
$148,847.12 |
0.51% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,015 |
$147,598.75 |
0.51% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
269 |
$146,801.37 |
0.50% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,960 |
$145,216.40 |
0.50% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
263 |
$145,323.28 |
0.50% |
Terex Corporation |
TEX |
880779103 |
Industrials |
2,224 |
$146,094.56 |
0.50% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,683 |
$143,097.94 |
0.49% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,140 |
$143,138.40 |
0.49% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,722 |
$142,517.48 |
0.49% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,570 |
$141,550.50 |
0.49% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
2,850 |
$139,621.50 |
0.48% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
9,536 |
$138,462.72 |
0.48% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
250 |
$135,242.50 |
0.47% |
Crane Company |
CR |
224408104 |
Industrials |
877 |
$136,250.72 |
0.47% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
168 |
$136,264.80 |
0.47% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
323 |
$132,326.64 |
0.46% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,283 |
$133,078.77 |
0.46% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,368 |
$132,846.48 |
0.46% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
761 |
$132,208.53 |
0.45% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,827 |
$131,087.25 |
0.45% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
2,335 |
$130,689.95 |
0.45% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
529 |
$129,657.90 |
0.45% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,080 |
$127,267.20 |
0.44% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
6,267 |
$127,658.79 |
0.44% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
6,252 |
$127,540.80 |
0.44% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
930 |
$125,810.40 |
0.43% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
453 |
$126,287.34 |
0.43% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
284 |
$126,408.40 |
0.43% |
Greif, Inc. |
GEF |
397624107 |
Materials |
1,901 |
$122,462.42 |
0.42% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
966 |
$123,261.60 |
0.42% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
592 |
$121,354.08 |
0.42% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,045 |
$118,032.75 |
0.41% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,537 |
$119,501.75 |
0.41% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
2,948 |
$118,627.52 |
0.41% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
763 |
$115,617.39 |
0.40% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
913 |
$115,777.53 |
0.40% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
7,221 |
$116,330.31 |
0.40% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
472 |
$115,979.84 |
0.40% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
362 |
$117,349.54 |
0.40% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
440 |
$113,990.80 |
0.39% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
250 |
$113,395.00 |
0.39% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,166 |
$112,928.76 |
0.39% |
RPM International Inc. |
RPM |
749685103 |
Materials |
951 |
$112,664.97 |
0.39% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
930 |
$111,804.60 |
0.38% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
912 |
$111,482.88 |
0.38% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
3,973 |
$110,369.94 |
0.38% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,141 |
$109,969.58 |
0.38% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
1,006 |
$110,197.24 |
0.38% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
402 |
$109,934.94 |
0.38% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,069 |
$110,463.91 |
0.38% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
227 |
$111,375.28 |
0.38% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,031 |
$108,516.33 |
0.37% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
624 |
$105,824.16 |
0.36% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
419 |
$103,798.87 |
0.36% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
4,997 |
$105,486.67 |
0.36% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
833 |
$104,158.32 |
0.36% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,806 |
$101,858.40 |
0.35% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
590 |
$99,184.90 |
0.34% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
2,243 |
$100,284.53 |
0.34% |
South State Corporation |
SSB |
840441109 |
Financials |
1,010 |
$98,262.90 |
0.34% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,137 |
$96,997.47 |
0.33% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
459 |
$93,048.48 |
0.32% |
SLM Corporation |
SLM |
78442P106 |
Financials |
4,045 |
$93,035.00 |
0.32% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,536 |
$89,902.08 |
0.31% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,613 |
$90,457.04 |
0.31% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,067 |
$91,399.22 |
0.31% |
Olin Corporation |
OLN |
680665205 |
Materials |
1,884 |
$90,507.36 |
0.31% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
494 |
$91,375.18 |
0.31% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,258 |
$88,987.78 |
0.31% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
494 |
$86,430.24 |
0.30% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
763 |
$86,745.47 |
0.30% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
2,430 |
$88,427.70 |
0.30% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
1,292 |
$88,592.44 |
0.30% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
722 |
$87,188.72 |
0.30% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
797 |
$86,028.18 |
0.30% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,632 |
$84,602.88 |
0.29% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,458 |
$83,649.02 |
0.29% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
3,726 |
$85,548.96 |
0.29% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
5,037 |
$84,873.45 |
0.29% |
US Dollar |
$USD |
|
Other |
84,583 |
$84,583.03 |
0.29% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
472 |
$84,648.48 |
0.29% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
533 |
$81,245.19 |
0.28% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,922 |
$82,203.94 |
0.28% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
7,712 |
$80,127.68 |
0.28% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
1,631 |
$77,847.63 |
0.27% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
854 |
$77,406.56 |
0.27% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
361 |
$79,329.75 |
0.27% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
529 |
$77,286.90 |
0.27% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
1,124 |
$79,050.92 |
0.27% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
1,350 |
$77,517.00 |
0.27% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
2,511 |
$79,623.81 |
0.27% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
569 |
$77,480.73 |
0.27% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
551 |
$74,252.76 |
0.26% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
307 |
$75,789.09 |
0.26% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
4,731 |
$72,195.06 |
0.25% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
913 |
$73,806.92 |
0.25% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
208 |
$71,984.64 |
0.25% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
455 |
$73,318.70 |
0.25% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,615 |
$68,799.00 |
0.24% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
2,777 |
$69,702.70 |
0.24% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
1,101 |
$69,704.31 |
0.24% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
760 |
$70,338.00 |
0.24% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,555 |
$69,928.35 |
0.24% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
4,006 |
$68,863.14 |
0.24% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
1,711 |
$70,253.66 |
0.24% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,423 |
$69,200.49 |
0.24% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,138 |
$68,063.78 |
0.23% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
535 |
$66,949.90 |
0.23% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
324 |
$66,906.00 |
0.23% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
683 |
$65,417.74 |
0.23% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
1,523 |
$65,473.77 |
0.23% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
399 |
$66,992.10 |
0.23% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,365 |
$62,858.25 |
0.22% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,992 |
$64,102.56 |
0.22% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
209 |
$63,134.72 |
0.22% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
193 |
$65,069.95 |
0.22% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
12,217 |
$64,994.44 |
0.22% |
Loews Corporation |
L |
540424108 |
Financials |
817 |
$63,979.27 |
0.22% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
4,159 |
$64,880.40 |
0.22% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
436 |
$63,538.28 |
0.22% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,775 |
$64,602.00 |
0.22% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
2,166 |
$60,799.62 |
0.21% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
282 |
$59,124.12 |
0.20% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
588 |
$58,458.96 |
0.20% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,031 |
$57,538.23 |
0.20% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
2,734 |
$57,660.06 |
0.20% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
512 |
$59,422.72 |
0.20% |
HNI Corporation |
HNI |
404251100 |
Industrials |
1,004 |
$54,155.76 |
0.19% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
3,269 |
$53,807.74 |
0.19% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,770 |
$54,870.00 |
0.19% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,236 |
$56,361.60 |
0.19% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,489 |
$52,791.69 |
0.18% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
212 |
$52,883.40 |
0.18% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
2,587 |
$51,144.99 |
0.18% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,401 |
$49,790.64 |
0.17% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
3,290 |
$50,402.80 |
0.17% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
947 |
$49,054.60 |
0.17% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
323 |
$45,701.27 |
0.16% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
706 |
$47,153.74 |
0.16% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
1,292 |
$46,847.92 |
0.16% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
225 |
$43,150.50 |
0.15% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
873 |
$39,564.36 |
0.14% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
453 |
$37,227.54 |
0.13% |
APA Corporation |
APA |
03743Q108 |
Energy |
1,178 |
$36,847.84 |
0.13% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
98 |
$36,532.44 |
0.13% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
1,673 |
$36,923.11 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
361 |
$34,984.51 |
0.12% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
763 |
$35,365.05 |
0.12% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
1,347 |
$31,129.17 |
0.11% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
801 |
$30,894.57 |
0.11% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
627 |
$29,475.27 |
0.10% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,124 |
$28,336.04 |
0.10% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
149 |
$30,098.00 |
0.10% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
269 |
$24,955.13 |
0.09% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
991 |
$27,450.70 |
0.09% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
646 |
$27,364.56 |
0.09% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
301 |
$27,270.60 |
0.09% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
377 |
$26,782.08 |
0.09% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
189 |
$26,223.75 |
0.09% |
The Western Union Company |
WU |
959802109 |
Financials |
2,071 |
$26,115.31 |
0.09% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
189 |
$22,725.36 |
0.08% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
231 |
$23,374.89 |
0.08% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
1,922 |
$23,467.62 |
0.08% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
931 |
$24,168.76 |
0.08% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
453 |
$22,686.24 |
0.08% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
837 |
$20,255.40 |
0.07% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
379 |
$20,469.79 |
0.07% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
111 |
$21,101.10 |
0.07% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
149 |
$21,524.54 |
0.07% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
151 |
$20,436.34 |
0.07% |
UGI Corporation |
UGI |
902681105 |
Utilities |
814 |
$19,934.86 |
0.07% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
285 |
$18,305.55 |
0.06% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
399 |
$18,511.64 |
0.06% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
267 |
$17,152.08 |
0.06% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
114 |
$16,245.00 |
0.06% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
189 |
$16,065.00 |
0.06% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
231 |
$16,262.40 |
0.06% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
113 |
$14,422.19 |
0.05% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
250 |
$15,347.50 |
0.05% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
286 |
$13,479.18 |
0.05% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
76 |
$15,627.12 |
0.05% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
60 |
$12,091.80 |
0.04% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
114 |
$12,643.74 |
0.04% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
303 |
$9,553.59 |
0.03% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
551 |
$9,570.87 |
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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