Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 446
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
66,631 |
$6,878,318.13 |
0.60% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
51,010 |
$6,566,007.20 |
0.57% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
35,780 |
$6,363,115.20 |
0.56% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
19,521 |
$6,218,414.55 |
0.54% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
69,545 |
$5,818,134.70 |
0.51% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
64,782 |
$5,391,158.04 |
0.47% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
39,895 |
$5,225,048.15 |
0.46% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
49,029 |
$5,309,350.41 |
0.46% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
36,419 |
$5,176,596.66 |
0.45% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
12,238 |
$5,172,513.08 |
0.45% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
38,704 |
$5,007,910.56 |
0.44% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
222,764 |
$5,058,970.44 |
0.44% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
29,030 |
$4,984,741.30 |
0.43% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
22,876 |
$4,820,430.72 |
0.42% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
38,852 |
$4,757,427.40 |
0.42% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
90,445 |
$4,657,013.05 |
0.41% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
12,805 |
$4,674,849.40 |
0.41% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
47,109 |
$4,719,850.71 |
0.41% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
83,149 |
$4,734,504.06 |
0.41% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
15,345 |
$4,561,761.60 |
0.40% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
43,925 |
$4,606,854.00 |
0.40% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
11,095 |
$4,569,475.75 |
0.40% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
48,742 |
$4,640,725.82 |
0.40% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
179,946 |
$4,637,208.42 |
0.40% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,499 |
$4,541,807.55 |
0.40% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
111,271 |
$4,453,065.42 |
0.39% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
32,483 |
$4,501,169.31 |
0.39% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
38,431 |
$4,449,925.49 |
0.39% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
63,265 |
$4,439,937.70 |
0.39% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
216,421 |
$4,521,034.69 |
0.39% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
83,475 |
$4,523,510.25 |
0.39% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
54,060 |
$4,422,648.60 |
0.39% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
59,583 |
$4,438,933.50 |
0.39% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
19,018 |
$4,333,631.66 |
0.38% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
35,368 |
$4,299,687.76 |
0.38% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
14,430 |
$4,411,251.00 |
0.38% |
Genpact Limited |
G |
G3922B107 |
Industrials |
136,093 |
$4,380,833.67 |
0.38% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
200,548 |
$4,321,809.40 |
0.38% |
NOV Inc. |
NOV |
62955J103 |
Energy |
229,726 |
$4,367,091.26 |
0.38% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
130,242 |
$4,367,014.26 |
0.38% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,391 |
$4,396,589.34 |
0.38% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
115,992 |
$4,320,702.00 |
0.38% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
23,404 |
$4,263,272.64 |
0.37% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
55,252 |
$4,193,626.80 |
0.37% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
25,158 |
$4,218,493.44 |
0.37% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
14,114 |
$4,292,349.68 |
0.37% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
76,301 |
$4,195,791.99 |
0.37% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
75,353 |
$4,234,085.07 |
0.37% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
28,093 |
$4,267,888.56 |
0.37% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
113,010 |
$4,200,581.70 |
0.37% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
19,079 |
$4,264,347.29 |
0.37% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
26,777 |
$4,183,370.71 |
0.36% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
87,174 |
$4,143,380.22 |
0.36% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
34,638 |
$4,182,884.88 |
0.36% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
50,481 |
$4,149,033.39 |
0.36% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
58,714 |
$4,170,455.42 |
0.36% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
25,558 |
$4,136,562.30 |
0.36% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
184,841 |
$4,088,682.92 |
0.36% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
133,977 |
$4,166,684.70 |
0.36% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
23,883 |
$4,180,957.98 |
0.36% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
533,838 |
$4,057,168.80 |
0.35% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
51,395 |
$3,965,124.25 |
0.35% |
FMC Corporation |
FMC |
302491303 |
Materials |
70,396 |
$4,051,289.80 |
0.35% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,279 |
$3,962,041.86 |
0.35% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
54,239 |
$4,027,788.14 |
0.35% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
32,902 |
$4,018,650.28 |
0.35% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
67,160 |
$4,002,736.00 |
0.35% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
98,124 |
$4,046,633.76 |
0.35% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
8,558 |
$4,017,638.68 |
0.35% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
214,250 |
$4,025,757.50 |
0.35% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
86,401 |
$4,049,614.87 |
0.35% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
44,811 |
$4,014,169.38 |
0.35% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
72,129 |
$3,998,831.76 |
0.35% |
The Brink's Company |
BCO |
109696104 |
Industrials |
38,833 |
$3,976,499.20 |
0.35% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
138,147 |
$3,992,448.30 |
0.35% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
34,662 |
$3,992,369.16 |
0.35% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
23,277 |
$4,059,043.26 |
0.35% |
EnerSys |
ENS |
29275Y102 |
Industrials |
37,977 |
$3,931,379.04 |
0.34% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
106,616 |
$3,853,102.24 |
0.34% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,114 |
$3,937,176.40 |
0.34% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
375,565 |
$3,890,853.40 |
0.34% |
SM Energy Company |
SM |
78454L100 |
Energy |
89,955 |
$3,888,754.65 |
0.34% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
60,151 |
$3,750,414.85 |
0.33% |
APA Corporation |
APA |
03743Q108 |
Energy |
130,431 |
$3,839,888.64 |
0.33% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
110,313 |
$3,752,848.26 |
0.33% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
78,328 |
$3,833,372.32 |
0.33% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
40,555 |
$3,829,608.65 |
0.33% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
146,424 |
$3,833,380.32 |
0.33% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
14,904 |
$3,762,514.80 |
0.33% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
22,470 |
$3,759,231.00 |
0.33% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
46,022 |
$3,738,367.06 |
0.33% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
79,691 |
$3,735,914.08 |
0.33% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
104,589 |
$3,733,827.30 |
0.33% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
57,693 |
$3,822,161.25 |
0.33% |
Terex Corporation |
TEX |
880779103 |
Industrials |
69,631 |
$3,818,564.04 |
0.33% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
89,292 |
$3,761,871.96 |
0.33% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
37,284 |
$3,649,357.92 |
0.32% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
185,395 |
$3,687,506.55 |
0.32% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
232,947 |
$3,673,574.19 |
0.32% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
48,005 |
$3,666,621.90 |
0.32% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
85,414 |
$3,693,301.36 |
0.32% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
29,847 |
$3,697,446.36 |
0.32% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
19,661 |
$3,635,908.73 |
0.32% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
40,720 |
$3,552,412.80 |
0.31% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
88,381 |
$3,506,074.27 |
0.31% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
14,539 |
$3,555,803.23 |
0.31% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
65,704 |
$3,572,983.52 |
0.31% |
Cadence Bank |
CADE |
12740C103 |
Financials |
123,703 |
$3,498,320.84 |
0.31% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
96,414 |
$3,543,214.50 |
0.31% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
16,501 |
$3,588,307.46 |
0.31% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
35,796 |
$3,506,934.12 |
0.31% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
67,205 |
$3,559,848.85 |
0.31% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
42,270 |
$3,536,730.90 |
0.31% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
26,645 |
$3,551,512.05 |
0.31% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
17,332 |
$3,564,845.76 |
0.31% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
138,243 |
$3,503,077.62 |
0.31% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
142,357 |
$3,573,160.70 |
0.31% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
26,973 |
$3,522,134.34 |
0.31% |
Old National Bancorp |
ONB |
680033107 |
Financials |
206,053 |
$3,542,051.07 |
0.31% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
55,593 |
$3,549,613.05 |
0.31% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
77,892 |
$3,584,589.84 |
0.31% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
33,754 |
$3,515,816.64 |
0.31% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
321,450 |
$3,507,019.50 |
0.31% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
28,833 |
$3,566,353.77 |
0.31% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
91,352 |
$3,437,575.76 |
0.30% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
21,665 |
$3,452,967.70 |
0.30% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
60,772 |
$3,472,512.08 |
0.30% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
59,316 |
$3,490,746.60 |
0.30% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
31,646 |
$3,483,591.68 |
0.30% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
3,178 |
$3,448,130.00 |
0.30% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
54,174 |
$3,428,130.72 |
0.30% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
26,372 |
$3,406,734.96 |
0.30% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
62,684 |
$3,436,336.88 |
0.30% |
Unum Group |
UNM |
91529Y106 |
Financials |
66,854 |
$3,416,907.94 |
0.30% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
82,621 |
$3,391,592.05 |
0.30% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
28,880 |
$3,270,371.20 |
0.29% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
190,212 |
$3,376,263.00 |
0.29% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
103,264 |
$3,329,231.36 |
0.29% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
34,958 |
$3,321,010.00 |
0.29% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
125,750 |
$3,366,327.50 |
0.29% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,606 |
$3,349,606.34 |
0.29% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
39,556 |
$3,338,130.84 |
0.29% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
28,226 |
$3,379,498.98 |
0.29% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
231,744 |
$3,267,590.40 |
0.29% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
55,498 |
$3,359,293.94 |
0.29% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
22,146 |
$3,300,196.92 |
0.29% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
14,181 |
$3,354,940.98 |
0.29% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
20,945 |
$3,320,201.40 |
0.29% |
Bank OZK |
OZK |
06417N103 |
Financials |
78,913 |
$3,235,433.00 |
0.28% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
8,449 |
$3,223,800.44 |
0.28% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
29,790 |
$3,179,486.70 |
0.28% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
123,646 |
$3,253,126.26 |
0.28% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
94,930 |
$3,199,141.00 |
0.28% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
75,555 |
$3,232,998.45 |
0.28% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
29,163 |
$3,266,256.00 |
0.28% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,297 |
$3,189,933.89 |
0.28% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
28,363 |
$3,056,964.14 |
0.27% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
54,079 |
$3,087,370.11 |
0.27% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
67,256 |
$3,150,943.60 |
0.27% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
98,474 |
$3,069,434.58 |
0.27% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
28,766 |
$3,112,481.20 |
0.27% |
Sonoco Products Company |
SON |
835495102 |
Materials |
62,023 |
$3,145,806.56 |
0.27% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
8,140 |
$3,136,097.80 |
0.27% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
450,678 |
$3,145,732.44 |
0.27% |
XPO, Inc. |
XPO |
983793100 |
Industrials |
29,398 |
$3,120,597.70 |
0.27% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
92,777 |
$3,027,313.51 |
0.26% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
41,381 |
$2,923,567.65 |
0.26% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
53,289 |
$2,936,223.90 |
0.26% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
13,365 |
$3,022,494.75 |
0.26% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
28,128 |
$2,950,064.64 |
0.26% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
36,854 |
$2,970,800.94 |
0.26% |
International Paper Company |
IP |
460146103 |
Materials |
68,953 |
$2,975,321.95 |
0.26% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
43,920 |
$3,035,750.40 |
0.26% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
14,566 |
$2,978,455.68 |
0.26% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
79,087 |
$3,021,123.40 |
0.26% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
53,115 |
$2,828,373.75 |
0.25% |
ATI Inc. |
ATI |
01741R102 |
Materials |
52,580 |
$2,915,561.00 |
0.25% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
10,513 |
$2,848,812.74 |
0.25% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
24,761 |
$2,827,953.81 |
0.25% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
11,101 |
$2,837,304.59 |
0.25% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
6,132 |
$2,908,346.28 |
0.25% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
53,384 |
$2,717,245.60 |
0.24% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
55,613 |
$2,800,114.55 |
0.24% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
23,390 |
$2,788,555.80 |
0.24% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
18,711 |
$2,730,683.34 |
0.24% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
72,619 |
$2,710,867.27 |
0.24% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
58,439 |
$2,795,137.37 |
0.24% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
82,016 |
$2,750,816.64 |
0.24% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
28,965 |
$2,698,089.75 |
0.24% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
53,344 |
$2,711,475.52 |
0.24% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
97,272 |
$2,802,406.32 |
0.24% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
87,583 |
$2,706,314.70 |
0.24% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
35,831 |
$2,805,925.61 |
0.24% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
30,543 |
$2,700,917.49 |
0.24% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
67,029 |
$2,806,504.23 |
0.24% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
67,162 |
$2,699,240.78 |
0.24% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
23,789 |
$2,745,250.60 |
0.24% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
27,077 |
$2,707,700.00 |
0.24% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
40,797 |
$2,589,793.56 |
0.23% |
Ashland Inc. |
ASH |
044186104 |
Materials |
27,632 |
$2,610,947.68 |
0.23% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
29,246 |
$2,680,103.44 |
0.23% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
33,143 |
$2,620,948.44 |
0.23% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
111,920 |
$2,590,948.00 |
0.23% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
43,466 |
$2,669,681.72 |
0.23% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
190,818 |
$2,610,390.24 |
0.23% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
109,506 |
$2,623,763.76 |
0.23% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
6,837 |
$2,634,159.36 |
0.23% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
134,595 |
$2,584,224.00 |
0.23% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
13,898 |
$2,608,515.62 |
0.23% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
62,702 |
$2,679,883.48 |
0.23% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
15,616 |
$2,592,412.16 |
0.23% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
41,915 |
$2,633,100.30 |
0.23% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
61,994 |
$2,688,679.78 |
0.23% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
15,621 |
$2,505,452.19 |
0.22% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
62,586 |
$2,528,474.40 |
0.22% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
18,845 |
$2,542,755.85 |
0.22% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
27,449 |
$2,484,134.50 |
0.22% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
19,379 |
$2,473,923.14 |
0.22% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
48,927 |
$2,497,234.08 |
0.22% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
267,983 |
$2,481,522.58 |
0.22% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
34,010 |
$2,490,552.30 |
0.22% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
24,475 |
$2,533,162.50 |
0.22% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
52,663 |
$2,553,628.87 |
0.22% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
31,329 |
$2,507,573.16 |
0.22% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
40,903 |
$2,500,809.42 |
0.22% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
74,831 |
$2,485,885.82 |
0.22% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
35,342 |
$2,487,369.96 |
0.22% |
The Timken Company |
TKR |
887389104 |
Industrials |
30,774 |
$2,465,920.62 |
0.22% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
25,774 |
$2,540,285.44 |
0.22% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
135,135 |
$2,354,051.70 |
0.21% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
38,188 |
$2,436,776.28 |
0.21% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
61,512 |
$2,444,486.88 |
0.21% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
126,852 |
$2,421,604.68 |
0.21% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
92,205 |
$2,416,693.05 |
0.21% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
76,873 |
$2,373,838.24 |
0.21% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
8,200 |
$2,408,996.00 |
0.21% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
48,901 |
$2,441,137.92 |
0.21% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
119,157 |
$2,365,266.45 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
36,048 |
$2,383,133.28 |
0.21% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
20,635 |
$2,425,644.25 |
0.21% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
37,420 |
$2,420,699.80 |
0.21% |
South State Corporation |
SSB |
840441109 |
Financials |
31,643 |
$2,418,158.06 |
0.21% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
156,155 |
$2,411,033.20 |
0.21% |
The Western Union Company |
WU |
959802109 |
Financials |
192,456 |
$2,351,812.32 |
0.21% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
75,176 |
$2,438,709.44 |
0.21% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
80,386 |
$2,363,348.40 |
0.21% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
8,124 |
$2,279,025.72 |
0.20% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
19,023 |
$2,251,372.05 |
0.20% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
56,991 |
$2,304,146.13 |
0.20% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
9,231 |
$2,273,872.23 |
0.20% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
55,406 |
$2,345,335.98 |
0.20% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
47,352 |
$2,241,643.68 |
0.20% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
52,994 |
$2,310,008.46 |
0.20% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,491 |
$2,298,580.20 |
0.20% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
72,210 |
$2,181,464.10 |
0.19% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
33,057 |
$2,214,819.00 |
0.19% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
1,579 |
$2,175,040.92 |
0.19% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,240 |
$2,186,016.80 |
0.19% |
Olin Corporation |
OLN |
680665205 |
Materials |
45,758 |
$2,157,489.70 |
0.19% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
22,543 |
$2,213,046.31 |
0.19% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
9,905 |
$2,174,741.80 |
0.19% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
32,743 |
$2,171,188.33 |
0.19% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
22,929 |
$2,142,715.05 |
0.19% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
11,086 |
$2,065,876.10 |
0.18% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
27,875 |
$2,028,463.75 |
0.18% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
4,735 |
$2,036,665.55 |
0.18% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
20,757 |
$2,063,453.37 |
0.18% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
15,369 |
$2,119,231.41 |
0.18% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
126,763 |
$2,089,054.24 |
0.18% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
19,135 |
$2,025,822.45 |
0.18% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
59,492 |
$2,085,789.52 |
0.18% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
59,790 |
$2,102,216.40 |
0.18% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
39,637 |
$2,090,059.01 |
0.18% |
WEX Inc. |
WEX |
96208T104 |
Financials |
11,328 |
$2,006,641.92 |
0.18% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
175,280 |
$1,985,922.40 |
0.17% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
21,974 |
$1,894,158.80 |
0.17% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
29,771 |
$1,969,351.65 |
0.17% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
95,409 |
$1,974,966.30 |
0.17% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
9,300 |
$1,909,011.00 |
0.17% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
22,946 |
$1,930,905.90 |
0.17% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
26,973 |
$1,999,238.76 |
0.17% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
71,834 |
$1,953,884.80 |
0.17% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
127,575 |
$1,880,455.50 |
0.16% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
41,330 |
$1,804,054.50 |
0.16% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
52,158 |
$1,782,238.86 |
0.16% |
Cabot Corporation |
CBT |
127055101 |
Materials |
19,454 |
$1,787,628.06 |
0.16% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
18,142 |
$1,800,049.24 |
0.16% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
118,318 |
$1,820,914.02 |
0.16% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
9,194 |
$1,887,344.32 |
0.16% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
15,022 |
$1,795,579.66 |
0.16% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
21,379 |
$1,832,180.30 |
0.16% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
32,318 |
$1,871,535.38 |
0.16% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
17,219 |
$1,825,214.00 |
0.16% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
38,026 |
$1,824,107.22 |
0.16% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
9,079 |
$1,761,326.00 |
0.15% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
12,466 |
$1,755,337.46 |
0.15% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
20,891 |
$1,742,518.31 |
0.15% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
27,465 |
$1,690,745.40 |
0.15% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
36,273 |
$1,747,633.14 |
0.15% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
58,771 |
$1,735,507.63 |
0.15% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,821 |
$1,734,375.67 |
0.15% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
22,630 |
$1,683,445.70 |
0.15% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
7,976 |
$1,713,643.60 |
0.15% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
24,019 |
$1,718,799.64 |
0.15% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
8,131 |
$1,696,695.77 |
0.15% |
GATX Corporation |
GATX |
361448103 |
Industrials |
13,382 |
$1,771,241.52 |
0.15% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
49,660 |
$1,674,038.60 |
0.15% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
33,365 |
$1,684,932.50 |
0.15% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
22,494 |
$1,731,138.24 |
0.15% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
15,350 |
$1,760,645.00 |
0.15% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
25,921 |
$1,775,329.29 |
0.15% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
21,377 |
$1,759,968.41 |
0.15% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,816 |
$1,720,663.60 |
0.15% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
62,805 |
$1,757,283.90 |
0.15% |
RLI Corp. |
RLI |
749607107 |
Financials |
12,081 |
$1,699,675.89 |
0.15% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
27,030 |
$1,708,025.70 |
0.15% |
SLM Corporation |
SLM |
78442P106 |
Financials |
82,317 |
$1,711,370.43 |
0.15% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
7,930 |
$1,667,916.90 |
0.15% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
20,619 |
$1,720,036.98 |
0.15% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
33,235 |
$1,760,790.30 |
0.15% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
24,266 |
$1,726,525.90 |
0.15% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
20,050 |
$1,639,689.00 |
0.14% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
6,675 |
$1,611,612.00 |
0.14% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
13,316 |
$1,573,285.40 |
0.14% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
13,143 |
$1,616,851.86 |
0.14% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
9,529 |
$1,584,196.25 |
0.14% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
15,935 |
$1,619,474.05 |
0.14% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
29,381 |
$1,585,104.95 |
0.14% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
68,908 |
$1,569,035.16 |
0.14% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
8,639 |
$1,632,511.83 |
0.14% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
101,568 |
$1,640,323.20 |
0.14% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
53,962 |
$1,569,754.58 |
0.14% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
15,514 |
$1,549,228.04 |
0.14% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
76,950 |
$1,619,797.50 |
0.14% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
65,107 |
$1,555,406.23 |
0.14% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
62,346 |
$1,639,076.34 |
0.14% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
7,080 |
$1,555,051.20 |
0.14% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
17,546 |
$1,570,367.00 |
0.14% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
17,122 |
$1,509,646.74 |
0.13% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
14,648 |
$1,531,008.96 |
0.13% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
30,757 |
$1,529,238.04 |
0.13% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,751 |
$1,522,439.10 |
0.13% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
47,985 |
$1,509,128.25 |
0.13% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
22,625 |
$1,447,547.50 |
0.13% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,430 |
$1,541,626.90 |
0.13% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
8,742 |
$1,473,289.26 |
0.13% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
40,244 |
$1,473,332.84 |
0.13% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
130,641 |
$1,482,775.35 |
0.13% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
69,550 |
$1,388,218.00 |
0.12% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
35,860 |
$1,400,333.00 |
0.12% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
6,620 |
$1,367,559.60 |
0.12% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
55,722 |
$1,430,940.96 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
47,017 |
$1,345,156.37 |
0.12% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
21,100 |
$1,429,525.00 |
0.12% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
11,156 |
$1,367,837.16 |
0.12% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
15,414 |
$1,268,263.92 |
0.11% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
16,719 |
$1,145,084.31 |
0.10% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
22,046 |
$1,154,328.56 |
0.10% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
6,928 |
$1,094,624.00 |
0.10% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,532 |
$1,135,011.96 |
0.10% |
US Dollar |
$USD |
|
Other |
1,116,898 |
$1,116,898.11 |
0.10% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
10,410 |
$1,021,012.80 |
0.09% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
11,856 |
$1,041,431.04 |
0.09% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,779 |
$1,037,965.48 |
0.09% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
7,248 |
$1,011,820.80 |
0.09% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
8,947 |
$1,019,152.77 |
0.09% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
54,703 |
$1,045,921.36 |
0.09% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
7,953 |
$982,831.74 |
0.09% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
20,337 |
$1,011,969.12 |
0.09% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
40,600 |
$1,035,706.00 |
0.09% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
9,618 |
$1,029,029.82 |
0.09% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
27,827 |
$1,079,965.87 |
0.09% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
13,574 |
$995,652.90 |
0.09% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
3,929 |
$1,078,314.05 |
0.09% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
90,590 |
$864,228.60 |
0.08% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
45,548 |
$868,144.88 |
0.08% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
11,238 |
$904,659.00 |
0.08% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
5,789 |
$891,216.55 |
0.08% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
16,858 |
$940,339.24 |
0.08% |
Crane Company |
CR |
224408104 |
Industrials |
6,637 |
$962,232.26 |
0.08% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
35,902 |
$973,662.24 |
0.08% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,860 |
$931,679.40 |
0.08% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
23,595 |
$964,091.70 |
0.08% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
33,641 |
$932,192.11 |
0.08% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
4,657 |
$970,658.51 |
0.08% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
28,203 |
$884,446.08 |
0.08% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
19,633 |
$944,347.30 |
0.08% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
4,264 |
$919,019.92 |
0.08% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
7,109 |
$939,951.98 |
0.08% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
6,584 |
$921,167.44 |
0.08% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,996 |
$943,480.56 |
0.08% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
4,835 |
$959,070.60 |
0.08% |
Neogen Corporation |
NEOG |
640491106 |
Health Care |
56,835 |
$888,331.05 |
0.08% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
278,525 |
$896,850.50 |
0.08% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
10,380 |
$909,184.20 |
0.08% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
49,251 |
$953,253.14 |
0.08% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
9,846 |
$931,431.60 |
0.08% |
R1 RCM Inc. |
RCM |
77634L105 |
Health Care |
69,631 |
$874,565.36 |
0.08% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
85,090 |
$899,401.30 |
0.08% |
The Toro Company |
TTC |
891092108 |
Industrials |
9,788 |
$915,275.88 |
0.08% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
14,775 |
$927,426.75 |
0.08% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
33,131 |
$798,457.10 |
0.07% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,668 |
$837,301.92 |
0.07% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
10,296 |
$755,108.64 |
0.07% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
74,987 |
$833,105.57 |
0.07% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,397 |
$757,984.26 |
0.07% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
7,099 |
$844,781.00 |
0.07% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
13,727 |
$774,751.88 |
0.07% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
74,987 |
$751,369.74 |
0.07% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,626 |
$836,869.68 |
0.07% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,060 |
$805,710.00 |
0.07% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,988 |
$848,458.80 |
0.07% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
37,793 |
$849,208.71 |
0.07% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
4,730 |
$814,647.90 |
0.07% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
37,762 |
$838,316.40 |
0.07% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
8,397 |
$808,799.04 |
0.07% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
22,266 |
$830,967.12 |
0.07% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
12,311 |
$768,821.95 |
0.07% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
8,182 |
$746,280.22 |
0.07% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,060 |
$808,737.60 |
0.07% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
7,732 |
$832,272.48 |
0.07% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
4,653 |
$858,385.44 |
0.07% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
11,552 |
$806,329.60 |
0.07% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
6,852 |
$778,318.68 |
0.07% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
19,074 |
$751,324.86 |
0.07% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
24,108 |
$838,717.32 |
0.07% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,086 |
$859,677.18 |
0.07% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
122,856 |
$812,078.16 |
0.07% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
44,115 |
$835,538.10 |
0.07% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,144 |
$790,715.52 |
0.07% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
19,208 |
$789,448.80 |
0.07% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
4,219 |
$773,638.03 |
0.07% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
10,540 |
$667,498.20 |
0.06% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
13,887 |
$672,825.15 |
0.06% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,792 |
$693,070.56 |
0.06% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
41,947 |
$697,578.61 |
0.06% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
10,593 |
$687,909.42 |
0.06% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
6,383 |
$740,619.49 |
0.06% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
45,272 |
$736,122.72 |
0.06% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
26,739 |
$740,670.30 |
0.06% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
4,370 |
$741,589.00 |
0.06% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
19,287 |
$725,962.68 |
0.06% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
15,258 |
$585,296.88 |
0.05% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
4,176 |
$558,874.08 |
0.05% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
5,138 |
$623,804.58 |
0.05% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
25,508 |
$496,640.76 |
0.04% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
39,561 |
$501,633.48 |
0.04% |
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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