Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 450
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
64,121 |
$5,067,482.63 |
0.44% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
184,325 |
$4,833,001.50 |
0.42% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
150,702 |
$4,795,337.64 |
0.41% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
43,666 |
$4,701,518.22 |
0.41% |
SM Energy Company |
SM |
78454L100 |
Energy |
167,840 |
$4,763,299.20 |
0.41% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
82,436 |
$4,719,461.00 |
0.41% |
APA Corporation |
APA |
03743Q108 |
Energy |
226,753 |
$4,625,761.20 |
0.40% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
42,822 |
$4,629,486.42 |
0.40% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
262,988 |
$4,575,991.20 |
0.40% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
61,928 |
$4,666,894.08 |
0.40% |
NOV Inc. |
NOV |
62955J103 |
Energy |
333,654 |
$4,591,079.04 |
0.40% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
40,277 |
$4,575,869.97 |
0.40% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
182,782 |
$4,512,887.58 |
0.39% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
173,383 |
$4,481,950.55 |
0.39% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
55,550 |
$4,530,658.00 |
0.39% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
355,688 |
$4,527,908.24 |
0.39% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
86,909 |
$4,523,613.45 |
0.39% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
39,558 |
$4,502,887.14 |
0.39% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
108,997 |
$4,459,067.27 |
0.39% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
53,212 |
$4,524,084.24 |
0.39% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,457 |
$4,491,955.10 |
0.39% |
Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
115,944 |
$4,533,410.40 |
0.39% |
Alcoa Corporation |
AA |
013872106 |
Materials |
140,540 |
$4,436,847.80 |
0.38% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
47,770 |
$4,455,030.20 |
0.38% |
Cabot Corporation |
CBT |
127055101 |
Materials |
55,298 |
$4,371,859.88 |
0.38% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
90,810 |
$4,380,674.40 |
0.38% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
44,792 |
$4,357,813.68 |
0.38% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
290,428 |
$4,368,037.12 |
0.38% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
188,600 |
$4,390,608.00 |
0.38% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
196,835 |
$4,448,471.00 |
0.38% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,001 |
$4,344,510.30 |
0.38% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
39,081 |
$4,395,830.88 |
0.38% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
78,296 |
$4,398,669.28 |
0.38% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
12,277 |
$4,377,978.20 |
0.38% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
184,490 |
$4,366,878.30 |
0.38% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
15,120 |
$4,382,834.40 |
0.38% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
186,985 |
$4,399,757.05 |
0.38% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
80,515 |
$4,355,056.35 |
0.38% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
67,524 |
$4,432,950.60 |
0.38% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
190,157 |
$4,390,725.13 |
0.38% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
36,339 |
$4,456,251.57 |
0.38% |
AECOM |
ACM |
00766T100 |
Industrials |
36,748 |
$4,249,538.72 |
0.37% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
197,585 |
$4,325,135.65 |
0.37% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
60,794 |
$4,290,840.52 |
0.37% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
40,949 |
$4,334,451.65 |
0.37% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
9,926 |
$4,338,356.82 |
0.37% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
16,970 |
$4,247,081.90 |
0.37% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
94,097 |
$4,250,361.49 |
0.37% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
37,246 |
$4,227,793.46 |
0.37% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
86,241 |
$4,295,664.21 |
0.37% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
92,533 |
$4,257,443.33 |
0.37% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
102,075 |
$4,233,050.25 |
0.37% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
47,187 |
$4,258,626.75 |
0.37% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
17,975 |
$4,247,312.75 |
0.37% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
70,906 |
$4,184,163.06 |
0.36% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
83,063 |
$4,196,342.76 |
0.36% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
41,628 |
$4,193,604.72 |
0.36% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
80,891 |
$4,209,567.64 |
0.36% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
83,196 |
$4,182,262.92 |
0.36% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
98,839 |
$4,109,725.62 |
0.36% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
89,228 |
$4,125,902.72 |
0.36% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
22,895 |
$4,213,824.75 |
0.36% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
8,489 |
$4,027,945.61 |
0.35% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
271,243 |
$4,098,481.73 |
0.35% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
70,366 |
$4,107,967.08 |
0.35% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
79,694 |
$4,087,505.26 |
0.35% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
24,335 |
$4,107,017.95 |
0.35% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
17,074 |
$4,071,124.56 |
0.35% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
47,615 |
$3,962,520.30 |
0.34% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
88,751 |
$3,902,381.47 |
0.34% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
51,661 |
$3,954,132.94 |
0.34% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
28,788 |
$3,928,122.60 |
0.34% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
111,637 |
$3,961,997.13 |
0.34% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
33,819 |
$3,973,394.31 |
0.34% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
76,617 |
$3,954,203.37 |
0.34% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
115,140 |
$3,942,393.60 |
0.34% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
46,293 |
$3,987,679.02 |
0.34% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
28,564 |
$3,882,418.88 |
0.34% |
Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
65,271 |
$3,890,151.60 |
0.34% |
The AES Corporation |
AES |
00130H105 |
Utilities |
315,385 |
$3,913,927.85 |
0.34% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
26,885 |
$3,917,951.05 |
0.34% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
22,794 |
$3,940,854.66 |
0.34% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
32,597 |
$3,874,153.45 |
0.33% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
21,828 |
$3,784,102.08 |
0.33% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
22,998 |
$3,833,996.58 |
0.33% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
97,310 |
$3,772,708.70 |
0.33% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
10,115 |
$3,848,150.60 |
0.33% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
119,778 |
$3,847,868.26 |
0.33% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
68,291 |
$3,876,880.07 |
0.33% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
148,969 |
$3,853,828.03 |
0.33% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,264 |
$3,817,331.68 |
0.33% |
Westlake Corporation |
WLK |
960413102 |
Materials |
43,696 |
$3,778,830.08 |
0.33% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
13,909 |
$3,699,376.73 |
0.32% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
175,808 |
$3,667,354.88 |
0.32% |
Cadence Bank |
CADE |
12740C103 |
Financials |
103,747 |
$3,698,580.55 |
0.32% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
7,598 |
$3,648,027.74 |
0.32% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
38,584 |
$3,722,584.32 |
0.32% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
29,222 |
$3,700,089.64 |
0.32% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
20,867 |
$3,672,800.67 |
0.32% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
67,054 |
$3,632,985.72 |
0.31% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
115,968 |
$3,532,385.28 |
0.31% |
Bank OZK |
OZK |
06417N103 |
Financials |
70,502 |
$3,641,428.30 |
0.31% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
28,652 |
$3,540,814.16 |
0.31% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
99,099 |
$3,548,735.19 |
0.31% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
42,411 |
$3,620,627.07 |
0.31% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
528,320 |
$3,571,443.20 |
0.31% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
64,450 |
$3,534,438.00 |
0.31% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,213 |
$3,546,393.09 |
0.31% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
75,014 |
$3,617,175.08 |
0.31% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
73,339 |
$3,551,807.77 |
0.31% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
41,750 |
$3,574,635.00 |
0.31% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
19,184 |
$3,547,697.12 |
0.31% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
19,312 |
$3,555,725.44 |
0.31% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
20,107 |
$3,591,713.41 |
0.31% |
The Timken Company |
TKR |
887389104 |
Industrials |
45,732 |
$3,593,163.24 |
0.31% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
37,359 |
$3,534,534.99 |
0.31% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
33,392 |
$3,622,698.08 |
0.31% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
17,915 |
$3,605,572.90 |
0.31% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
14,555 |
$3,457,831.35 |
0.30% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
16,862 |
$3,489,759.52 |
0.30% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
85,182 |
$3,451,574.64 |
0.30% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
20,425 |
$3,464,284.25 |
0.30% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
62,507 |
$3,519,144.10 |
0.30% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
37,191 |
$3,485,540.52 |
0.30% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
54,320 |
$3,453,122.40 |
0.30% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
31,177 |
$3,525,495.16 |
0.30% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
228,605 |
$3,449,649.45 |
0.30% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
18,437 |
$3,516,857.75 |
0.30% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
49,848 |
$3,502,320.48 |
0.30% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
25,206 |
$3,416,169.18 |
0.30% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
89,647 |
$3,515,058.87 |
0.30% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
47,262 |
$3,438,783.12 |
0.30% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,803 |
$3,528,187.74 |
0.30% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
293,875 |
$3,453,031.25 |
0.30% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
36,922 |
$3,463,283.60 |
0.30% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
33,477 |
$3,469,556.28 |
0.30% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
19,786 |
$3,424,560.88 |
0.30% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
391,719 |
$3,349,197.45 |
0.29% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
38,427 |
$3,383,497.35 |
0.29% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
59,142 |
$3,401,256.42 |
0.29% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
12,005 |
$3,322,023.60 |
0.29% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
31,824 |
$3,383,845.92 |
0.29% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
48,134 |
$3,341,221.62 |
0.29% |
FMC Corporation |
FMC |
302491303 |
Materials |
79,469 |
$3,390,147.54 |
0.29% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
24,465 |
$3,335,802.75 |
0.29% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
14,797 |
$3,392,804.13 |
0.29% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
71,428 |
$3,304,973.56 |
0.29% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
168,248 |
$3,401,974.56 |
0.29% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
74,760 |
$3,328,315.20 |
0.29% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
46,171 |
$3,401,879.28 |
0.29% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
37,084 |
$3,387,252.56 |
0.29% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
51,825 |
$3,347,895.00 |
0.29% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
154,895 |
$3,393,749.45 |
0.29% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
23,598 |
$3,351,623.94 |
0.29% |
SLM Corporation |
SLM |
78442P106 |
Financials |
101,185 |
$3,410,946.35 |
0.29% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
44,601 |
$3,413,314.53 |
0.29% |
Spire Inc. |
SR |
84857L101 |
Utilities |
45,456 |
$3,389,199.36 |
0.29% |
Unum Group |
UNM |
91529Y106 |
Financials |
41,082 |
$3,305,868.54 |
0.29% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
45,738 |
$3,314,632.86 |
0.29% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
13,537 |
$3,334,163.10 |
0.29% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
90,307 |
$3,270,016.47 |
0.28% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
13,545 |
$3,246,601.05 |
0.28% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
19,032 |
$3,236,772.24 |
0.28% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
24,551 |
$3,258,899.74 |
0.28% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
207,625 |
$3,286,703.75 |
0.28% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
109,392 |
$3,216,124.80 |
0.28% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
95,892 |
$3,284,301.00 |
0.28% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
34,902 |
$3,232,623.24 |
0.28% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
25,177 |
$3,189,422.36 |
0.28% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
30,431 |
$3,276,201.46 |
0.28% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
15,570 |
$3,261,447.90 |
0.28% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
90,950 |
$3,268,743.00 |
0.28% |
UGI Corporation |
UGI |
902681105 |
Utilities |
91,099 |
$3,261,344.20 |
0.28% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
31,957 |
$3,101,107.28 |
0.27% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
26,694 |
$3,180,056.22 |
0.27% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
23,155 |
$3,176,634.45 |
0.27% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,503 |
$3,030,571.13 |
0.26% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
18,657 |
$2,981,202.03 |
0.26% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
7,686 |
$2,957,342.22 |
0.26% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
81,180 |
$3,055,615.20 |
0.26% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
26,566 |
$2,973,532.38 |
0.26% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
45,767 |
$2,865,929.54 |
0.25% |
SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
231,910 |
$2,850,173.90 |
0.25% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
48,659 |
$2,862,608.97 |
0.25% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
32,724 |
$2,772,050.04 |
0.24% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
83,057 |
$2,794,868.05 |
0.24% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
87,650 |
$2,761,851.50 |
0.24% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
109,862 |
$2,757,536.20 |
0.24% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
170,672 |
$2,730,752.00 |
0.24% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
60,574 |
$2,787,615.48 |
0.24% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
17,266 |
$2,616,316.98 |
0.23% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
12,527 |
$2,691,175.41 |
0.23% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
77,016 |
$2,690,168.88 |
0.23% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
20,129 |
$2,635,087.39 |
0.23% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
46,107 |
$2,613,344.76 |
0.23% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
25,488 |
$2,662,221.60 |
0.23% |
Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
39,744 |
$2,696,232.96 |
0.23% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
41,716 |
$2,670,241.16 |
0.23% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
119,908 |
$2,655,962.20 |
0.23% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
12,580 |
$2,700,045.40 |
0.23% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
24,643 |
$2,664,894.02 |
0.23% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
24,545 |
$2,635,396.65 |
0.23% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
43,352 |
$2,680,887.68 |
0.23% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
10,305 |
$2,659,823.55 |
0.23% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
43,656 |
$2,611,065.36 |
0.23% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
35,427 |
$2,646,751.17 |
0.23% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,022 |
$2,693,298.20 |
0.23% |
Sonoco Products Company |
SON |
835495102 |
Materials |
57,125 |
$2,685,446.25 |
0.23% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
36,729 |
$2,712,436.65 |
0.23% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
18,337 |
$2,610,822.06 |
0.23% |
Textron Inc. |
TXT |
883203101 |
Industrials |
30,992 |
$2,641,448.16 |
0.23% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
68,306 |
$2,612,021.44 |
0.23% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
83,531 |
$2,645,426.77 |
0.23% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
278,655 |
$2,672,301.45 |
0.23% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,119 |
$2,612,321.04 |
0.23% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
45,575 |
$2,712,168.25 |
0.23% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
47,908 |
$2,697,220.40 |
0.23% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
115,685 |
$2,577,461.80 |
0.22% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
38,461 |
$2,593,809.84 |
0.22% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
19,528 |
$2,601,910.72 |
0.22% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
83,812 |
$2,593,143.28 |
0.22% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
10,764 |
$2,489,175.00 |
0.22% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
65,587 |
$2,510,670.36 |
0.22% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
67,001 |
$2,515,217.54 |
0.22% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
46,827 |
$2,496,815.64 |
0.22% |
Genpact Limited |
G |
G3922B107 |
Industrials |
56,542 |
$2,561,352.60 |
0.22% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
45,334 |
$2,573,157.84 |
0.22% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
21,553 |
$2,541,098.70 |
0.22% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
18,950 |
$2,586,485.50 |
0.22% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
15,867 |
$2,500,004.52 |
0.22% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
21,942 |
$2,568,311.10 |
0.22% |
Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
568,126 |
$2,562,248.26 |
0.22% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
257,065 |
$2,575,791.30 |
0.22% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
24,974 |
$2,528,617.50 |
0.22% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
22,579 |
$2,568,587.04 |
0.22% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
22,098 |
$2,570,660.34 |
0.22% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
45,929 |
$2,541,251.57 |
0.22% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
33,392 |
$2,594,558.40 |
0.22% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
21,024 |
$2,521,618.56 |
0.22% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
69,142 |
$2,604,579.14 |
0.22% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
17,280 |
$2,594,764.80 |
0.22% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
45,767 |
$2,598,192.59 |
0.22% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,620 |
$2,591,562.00 |
0.22% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
49,033 |
$2,520,786.53 |
0.22% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
67,436 |
$2,604,378.32 |
0.22% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
72,823 |
$2,418,451.83 |
0.21% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
37,024 |
$2,478,386.56 |
0.21% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
64,499 |
$2,382,593.06 |
0.21% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
73,883 |
$2,462,520.39 |
0.21% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
33,902 |
$2,441,283.02 |
0.21% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
82,863 |
$2,403,855.63 |
0.21% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
40,567 |
$2,437,265.36 |
0.21% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
87,007 |
$2,377,031.24 |
0.21% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
24,726 |
$2,390,015.16 |
0.21% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
38,556 |
$2,375,049.60 |
0.21% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
10,753 |
$2,466,308.08 |
0.21% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
22,819 |
$2,470,841.32 |
0.21% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
6,467 |
$2,450,410.97 |
0.21% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
16,886 |
$2,411,151.94 |
0.21% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
68,588 |
$2,465,052.72 |
0.21% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
14,138 |
$2,455,205.08 |
0.21% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
13,278 |
$2,474,753.64 |
0.21% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
81,187 |
$2,475,391.63 |
0.21% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
7,389 |
$2,439,552.24 |
0.21% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
121,563 |
$2,369,262.87 |
0.20% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
22,641 |
$2,324,325.06 |
0.20% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
13,166 |
$2,293,912.18 |
0.20% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
23,754 |
$2,308,651.26 |
0.20% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
64,734 |
$2,371,206.42 |
0.20% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
16,997 |
$2,289,155.96 |
0.20% |
Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
157,244 |
$1,938,818.52 |
0.17% |
Unity Software Inc. |
U |
91332U101 |
Information Technology |
68,550 |
$1,998,918.00 |
0.17% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
7,136 |
$1,826,459.20 |
0.16% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
30,031 |
$1,846,906.50 |
0.16% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
9,200 |
$1,861,528.00 |
0.16% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
48,239 |
$1,873,602.76 |
0.16% |
Old National Bancorp |
ONB |
680033107 |
Financials |
77,738 |
$1,824,510.86 |
0.16% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
15,025 |
$1,797,440.75 |
0.16% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
29,890 |
$1,799,228.56 |
0.16% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
21,273 |
$1,810,545.03 |
0.16% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
25,300 |
$1,782,891.00 |
0.15% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
5,561 |
$1,683,259.09 |
0.15% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
22,781 |
$1,782,613.25 |
0.15% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
14,443 |
$1,764,790.17 |
0.15% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
13,144 |
$1,679,277.44 |
0.15% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
88,146 |
$1,746,172.26 |
0.15% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
19,131 |
$1,756,991.04 |
0.15% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
15,892 |
$1,759,721.16 |
0.15% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
38,418 |
$1,777,600.86 |
0.15% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,818 |
$1,712,220.28 |
0.15% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,905 |
$1,774,953.70 |
0.15% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
22,340 |
$1,690,691.20 |
0.15% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,524 |
$1,693,069.56 |
0.15% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
37,884 |
$1,710,083.76 |
0.15% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
46,107 |
$1,726,246.08 |
0.15% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
78,251 |
$1,729,347.10 |
0.15% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
18,486 |
$1,720,676.88 |
0.15% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
69,557 |
$1,748,662.98 |
0.15% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
10,272 |
$1,690,257.60 |
0.15% |
GATX Corporation |
GATX |
361448103 |
Industrials |
10,804 |
$1,728,531.96 |
0.15% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
11,584 |
$1,760,652.16 |
0.15% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
34,065 |
$1,759,797.90 |
0.15% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
22,709 |
$1,692,501.77 |
0.15% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
58,290 |
$1,734,127.50 |
0.15% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
6,486 |
$1,684,349.34 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
48,351 |
$1,763,360.97 |
0.15% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
28,069 |
$1,746,733.87 |
0.15% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
16,696 |
$1,786,472.00 |
0.15% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
19,512 |
$1,788,469.92 |
0.15% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,078 |
$1,741,142.88 |
0.15% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
19,805 |
$1,753,732.75 |
0.15% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
23,114 |
$1,739,790.78 |
0.15% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
11,444 |
$1,735,825.92 |
0.15% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
40,413 |
$1,734,525.96 |
0.15% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
16,957 |
$1,769,293.38 |
0.15% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
53,463 |
$1,748,240.10 |
0.15% |
South State Corporation |
SSB |
840441109 |
Financials |
18,026 |
$1,760,238.90 |
0.15% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
32,057 |
$1,766,661.27 |
0.15% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
46,133 |
$1,684,777.16 |
0.15% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
9,602 |
$1,687,935.58 |
0.15% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
25,150 |
$1,745,661.50 |
0.15% |
The Toro Company |
TTC |
891092108 |
Industrials |
23,470 |
$1,782,311.80 |
0.15% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
31,629 |
$1,770,907.71 |
0.15% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
10,557 |
$1,790,783.91 |
0.15% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
26,055 |
$1,725,883.20 |
0.15% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
23,365 |
$1,710,551.65 |
0.15% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
13,380 |
$1,783,955.40 |
0.15% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
45,363 |
$1,731,505.71 |
0.15% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
8,401 |
$1,595,601.93 |
0.14% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
29,299 |
$1,641,036.99 |
0.14% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
13,423 |
$1,564,853.34 |
0.14% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
3,480 |
$1,670,295.60 |
0.14% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
54,213 |
$1,661,086.32 |
0.14% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
14,378 |
$1,597,395.80 |
0.14% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
3,406 |
$1,586,106.08 |
0.14% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
11,646 |
$1,670,735.16 |
0.14% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
9,381 |
$1,667,472.75 |
0.14% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
111,263 |
$1,639,460.31 |
0.14% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
34,604 |
$1,631,232.56 |
0.14% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
3,429 |
$1,677,295.35 |
0.14% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
7,939 |
$1,617,650.64 |
0.14% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
6,464 |
$1,576,375.68 |
0.14% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
6,061 |
$1,620,347.74 |
0.14% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
17,725 |
$1,641,157.75 |
0.14% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
11,611 |
$1,641,679.29 |
0.14% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
88,382 |
$1,614,739.14 |
0.14% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
89,964 |
$1,652,638.68 |
0.14% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
9,766 |
$1,596,643.34 |
0.14% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
29,634 |
$1,670,764.92 |
0.14% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
129,604 |
$1,670,595.56 |
0.14% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
65,338 |
$1,659,585.20 |
0.14% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
26,594 |
$1,661,593.12 |
0.14% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
107,096 |
$1,600,014.24 |
0.14% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,542 |
$1,526,732.48 |
0.13% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
41,185 |
$1,476,482.25 |
0.13% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
24,264 |
$1,545,859.44 |
0.13% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,331 |
$1,537,997.47 |
0.13% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
48,408 |
$1,539,374.40 |
0.13% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
16,841 |
$1,560,318.65 |
0.13% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
40,790 |
$1,536,151.40 |
0.13% |
US Dollar |
$USD |
|
Other |
1,446,349 |
$1,446,348.52 |
0.12% |
MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
52,899 |
$1,005,081.00 |
0.09% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
10,012 |
$883,458.88 |
0.08% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
73,928 |
$956,628.32 |
0.08% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,602 |
$883,786.72 |
0.08% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,009 |
$880,493.01 |
0.08% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,645 |
$871,761.80 |
0.08% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,342 |
$881,772.78 |
0.08% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
16,959 |
$895,096.02 |
0.08% |
EnPro, Inc. |
NPO |
29355X107 |
Industrials |
4,330 |
$887,346.90 |
0.08% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
6,881 |
$882,281.82 |
0.08% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
3,072 |
$918,435.84 |
0.08% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
10,920 |
$931,148.40 |
0.08% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,255 |
$898,438.30 |
0.08% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
15,946 |
$918,967.98 |
0.08% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
5,836 |
$894,250.28 |
0.08% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,299 |
$938,928.94 |
0.08% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
14,684 |
$874,725.88 |
0.08% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
19,972 |
$958,056.84 |
0.08% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
54,001 |
$895,336.58 |
0.08% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,939 |
$904,212.75 |
0.08% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
5,966 |
$869,425.18 |
0.08% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
17,288 |
$899,148.88 |
0.08% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
8,617 |
$870,317.00 |
0.08% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
4,001 |
$894,103.47 |
0.08% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,658 |
$869,835.82 |
0.08% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,852 |
$902,495.72 |
0.08% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
153,604 |
$907,799.64 |
0.08% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
40,901 |
$946,858.15 |
0.08% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,984 |
$903,018.08 |
0.08% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
12,123 |
$884,130.39 |
0.08% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,406 |
$878,006.70 |
0.08% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
18,376 |
$892,338.56 |
0.08% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,702 |
$883,664.14 |
0.08% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,993 |
$876,032.80 |
0.08% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
15,254 |
$977,933.94 |
0.08% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,888 |
$879,196.48 |
0.08% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
70,593 |
$912,767.49 |
0.08% |
WEX Inc. |
WEX |
96208T104 |
Financials |
5,647 |
$870,710.93 |
0.08% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
18,068 |
$815,047.48 |
0.07% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
8,732 |
$833,993.32 |
0.07% |
Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
35,132 |
$843,870.64 |
0.07% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
24,372 |
$843,271.20 |
0.07% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,302 |
$839,465.66 |
0.07% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
19,810 |
$864,310.30 |
0.07% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,405 |
$778,670.55 |
0.07% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
7,693 |
$820,843.10 |
0.07% |
BXP, Inc. |
BXP |
101121101 |
Real Estate |
12,294 |
$864,022.32 |
0.07% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
11,567 |
$846,704.40 |
0.07% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
17,881 |
$807,863.58 |
0.07% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,429 |
$848,243.22 |
0.07% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
33,272 |
$815,164.00 |
0.07% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,070 |
$804,659.70 |
0.07% |
Crane Company |
CR |
224408104 |
Industrials |
4,368 |
$816,117.12 |
0.07% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,628 |
$863,588.88 |
0.07% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,055 |
$865,509.75 |
0.07% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,960 |
$856,575.20 |
0.07% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
25,993 |
$809,681.95 |
0.07% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
13,511 |
$764,317.27 |
0.07% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,323 |
$823,128.14 |
0.07% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
15,845 |
$857,848.30 |
0.07% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,210 |
$812,422.80 |
0.07% |
Graco Inc. |
GGG |
384109104 |
Industrials |
9,648 |
$856,838.88 |
0.07% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,236 |
$866,295.60 |
0.07% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
6,276 |
$861,443.76 |
0.07% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
6,006 |
$865,404.54 |
0.07% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
6,746 |
$821,460.42 |
0.07% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
9,342 |
$821,068.38 |
0.07% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,835 |
$856,493.85 |
0.07% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,714 |
$813,254.58 |
0.07% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
4,930 |
$819,957.60 |
0.07% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,643 |
$867,538.32 |
0.07% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
4,583 |
$840,522.20 |
0.07% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,643 |
$790,257.00 |
0.07% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,952 |
$866,550.48 |
0.07% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,183 |
$862,851.34 |
0.07% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,869 |
$863,444.73 |
0.07% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
25,538 |
$778,653.62 |
0.07% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,578 |
$837,361.98 |
0.07% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,483 |
$857,547.69 |
0.07% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
60,900 |
$864,171.00 |
0.07% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
11,645 |
$806,532.70 |
0.07% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
60,368 |
$804,101.76 |
0.07% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
12,200 |
$788,608.00 |
0.07% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,851 |
$785,874.19 |
0.07% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
9,573 |
$827,202.93 |
0.07% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
13,400 |
$850,900.00 |
0.07% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
10,937 |
$829,899.56 |
0.07% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
41,329 |
$866,669.13 |
0.07% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,903 |
$855,312.15 |
0.07% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
21,691 |
$835,320.41 |
0.07% |
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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