Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 472
US Dollar |
$USD |
|
Other |
517,365,530 |
$517,365,529.93 |
35.91% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
287,005 |
$67,394,514.10 |
4.68% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
144,274 |
$64,854,048.48 |
4.50% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
424,960 |
$53,697,945.60 |
3.73% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
186,626 |
$36,022,550.52 |
2.50% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
414,421 |
$29,005,325.79 |
2.01% |
Citigroup Inc. |
C |
172967424 |
Financials |
422,812 |
$28,442,563.24 |
1.97% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
182,877 |
$27,616,255.77 |
1.92% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
41,697 |
$27,366,575.04 |
1.90% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
76,065 |
$27,248,764.95 |
1.89% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
134,832 |
$24,671,559.36 |
1.71% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
579,243 |
$23,864,811.60 |
1.66% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
114,374 |
$21,035,666.08 |
1.46% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
42,957 |
$21,039,909.03 |
1.46% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
114,756 |
$20,990,019.96 |
1.46% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
131,435 |
$20,373,739.35 |
1.41% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
340,976 |
$19,687,954.24 |
1.37% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
160,693 |
$18,482,908.86 |
1.28% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
172,664 |
$18,319,650.40 |
1.27% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
377,568 |
$18,134,591.04 |
1.26% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
95,890 |
$17,787,595.00 |
1.23% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
58,862 |
$17,570,307.00 |
1.22% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
238,638 |
$17,096,026.32 |
1.19% |
The Cigna Group |
CI |
125523100 |
Health Care |
49,045 |
$16,661,076.95 |
1.16% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
36,912 |
$16,200,676.80 |
1.12% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
28,739 |
$15,896,690.46 |
1.10% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
13,536 |
$14,821,784.64 |
1.03% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
87,366 |
$14,648,657.22 |
1.02% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
84,116 |
$14,247,147.50 |
0.99% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
29,190 |
$14,273,326.20 |
0.99% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
14,930 |
$14,058,088.00 |
0.98% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
94,676 |
$14,090,629.08 |
0.98% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
54,891 |
$13,932,433.62 |
0.97% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
177,796 |
$13,892,979.44 |
0.96% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
278,445 |
$13,106,406.15 |
0.91% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
275,305 |
$12,669,536.10 |
0.88% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
83,428 |
$12,477,491.68 |
0.87% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
58,011 |
$12,392,309.82 |
0.86% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
126,399 |
$12,311,262.60 |
0.85% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
20,025 |
$11,693,598.75 |
0.81% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
234,671 |
$11,320,529.04 |
0.79% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
11,895 |
$10,858,588.65 |
0.75% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
18,393 |
$10,459,731.24 |
0.73% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
68,807 |
$10,243,298.09 |
0.71% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
126,054 |
$9,868,767.66 |
0.69% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
95,216 |
$9,892,942.40 |
0.69% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
66,417 |
$9,741,381.39 |
0.68% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
41,564 |
$9,367,694.32 |
0.65% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,547 |
$9,383,307.29 |
0.65% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
36,730 |
$9,005,828.70 |
0.63% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
207,219 |
$8,775,724.65 |
0.61% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
211,284 |
$8,028,792.00 |
0.56% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,848 |
$7,869,681.60 |
0.55% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
20,008 |
$7,924,568.56 |
0.55% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
27,989 |
$7,868,827.46 |
0.55% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
78,539 |
$7,493,405.99 |
0.52% |
Nucor Corporation |
NUE |
670346105 |
Materials |
44,834 |
$7,448,720.76 |
0.52% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
5,845 |
$7,484,522.50 |
0.52% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
501,639 |
$7,158,388.53 |
0.50% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
194,284 |
$6,986,452.64 |
0.48% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
100,128 |
$6,919,846.08 |
0.48% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
158,950 |
$6,818,955.00 |
0.47% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,633 |
$6,555,966.48 |
0.46% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
87,854 |
$6,430,912.80 |
0.45% |
Cenovus Energy Inc. |
CVE |
15135U109 |
Energy |
310,920 |
$6,352,095.60 |
0.44% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
66,567 |
$6,227,342.85 |
0.43% |
State Street Corporation |
STT |
857477103 |
Financials |
73,572 |
$6,240,377.04 |
0.43% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
85,936 |
$5,699,275.52 |
0.40% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
67,825 |
$5,575,893.25 |
0.39% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
49,280 |
$5,489,299.20 |
0.38% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
37,057 |
$5,471,095.48 |
0.38% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
43,442 |
$5,496,281.84 |
0.38% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
52,880 |
$5,446,111.20 |
0.38% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
30,871 |
$5,346,548.49 |
0.37% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
39,607 |
$5,243,174.66 |
0.36% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
29,740 |
$5,015,353.60 |
0.35% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
12,601 |
$4,925,478.88 |
0.34% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
35,818 |
$4,753,406.78 |
0.33% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
14,654 |
$4,809,296.26 |
0.33% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
9,168 |
$4,766,351.52 |
0.33% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
Energy |
149,236 |
$4,418,877.96 |
0.31% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
45,211 |
$4,484,931.20 |
0.31% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
54,922 |
$4,334,444.24 |
0.30% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
9,312 |
$4,334,549.76 |
0.30% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
13,366 |
$4,107,772.78 |
0.29% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
45,583 |
$4,137,113.08 |
0.29% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
23,222 |
$4,175,315.60 |
0.29% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
23,023 |
$4,074,610.54 |
0.28% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
140,097 |
$4,061,412.03 |
0.28% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
10,104 |
$3,987,038.40 |
0.28% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
52,010 |
$4,080,704.60 |
0.28% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,952 |
$4,091,583.12 |
0.28% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
19,460 |
$4,079,594.40 |
0.28% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
23,209 |
$4,038,133.91 |
0.28% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
20,053 |
$3,829,721.94 |
0.27% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
36,000 |
$3,683,880.00 |
0.26% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
79,262 |
$3,653,978.20 |
0.25% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,496 |
$3,666,693.12 |
0.25% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
148,471 |
$3,441,557.78 |
0.24% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
390 |
$3,315,000.00 |
0.23% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
80,403 |
$3,108,379.98 |
0.22% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
59,681 |
$3,235,903.82 |
0.22% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
7,880 |
$3,176,191.60 |
0.22% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
6,530 |
$3,237,835.20 |
0.22% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
36,609 |
$3,180,223.83 |
0.22% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
63,047 |
$3,105,695.22 |
0.22% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
38,040 |
$3,088,467.60 |
0.21% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
35,724 |
$3,041,184.12 |
0.21% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
25,603 |
$3,033,699.47 |
0.21% |
Equinor ASA |
EQNR |
29446M102 |
Energy |
107,900 |
$2,907,905.00 |
0.20% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
66,259 |
$2,683,489.50 |
0.19% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
8,751 |
$2,789,031.21 |
0.19% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
88,684 |
$2,806,848.60 |
0.19% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
79,663 |
$2,714,118.41 |
0.19% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
86,401 |
$2,709,535.36 |
0.19% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
32,898 |
$2,701,912.74 |
0.19% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
15,874 |
$2,566,190.84 |
0.18% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
10,651 |
$2,602,465.34 |
0.18% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
37,641 |
$2,544,155.19 |
0.18% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
29,315 |
$2,627,503.45 |
0.18% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
12,646 |
$2,409,442.38 |
0.17% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
9,340 |
$2,294,838.00 |
0.16% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
9,797 |
$2,247,137.89 |
0.16% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
34,395 |
$2,210,566.65 |
0.15% |
Markel Group Inc |
MKL |
570535104 |
Financials |
1,298 |
$2,090,325.16 |
0.15% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
11,624 |
$2,095,807.20 |
0.15% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
32,589 |
$2,102,968.17 |
0.15% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
10,388 |
$2,221,993.20 |
0.15% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
28,697 |
$2,092,585.24 |
0.15% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
23,568 |
$1,958,972.16 |
0.14% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
20,030 |
$2,052,474.10 |
0.14% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
34,005 |
$2,001,194.25 |
0.14% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
31,917 |
$2,000,557.56 |
0.14% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
Energy |
104,538 |
$1,962,178.26 |
0.14% |
RPM International Inc. |
RPM |
749685103 |
Materials |
17,506 |
$2,022,468.18 |
0.14% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
22,871 |
$2,024,769.63 |
0.14% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
6,956 |
$1,880,485.04 |
0.13% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
35,666 |
$1,842,505.56 |
0.13% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
33,313 |
$1,857,199.75 |
0.13% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
7,712 |
$1,876,792.32 |
0.13% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
13,547 |
$1,897,392.82 |
0.13% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
33,365 |
$1,767,344.05 |
0.12% |
Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
23,139 |
$1,795,586.40 |
0.12% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
25,561 |
$1,704,918.70 |
0.12% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,795 |
$1,526,461.30 |
0.11% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
14,545 |
$1,551,078.80 |
0.11% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
29,868 |
$1,645,726.80 |
0.11% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
7,437 |
$1,619,704.23 |
0.11% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
64,775 |
$1,515,735.00 |
0.11% |
Olin Corporation |
OLN |
680665205 |
Materials |
30,508 |
$1,531,806.68 |
0.11% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
24,144 |
$1,576,361.76 |
0.11% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
34,392 |
$1,527,348.72 |
0.11% |
Bank OZK |
OZK |
06417N103 |
Financials |
32,335 |
$1,504,224.20 |
0.10% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
3,317 |
$1,469,928.55 |
0.10% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
20,239 |
$1,438,992.90 |
0.10% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
11,952 |
$1,399,579.20 |
0.10% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
5,785 |
$1,453,423.40 |
0.10% |
SLM Corporation |
SLM |
78442P106 |
Financials |
62,680 |
$1,485,516.00 |
0.10% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
33,670 |
$1,388,887.50 |
0.10% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
7,927 |
$1,362,334.22 |
0.09% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
9,790 |
$1,261,147.80 |
0.09% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
9,152 |
$1,323,013.12 |
0.09% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
15,959 |
$1,308,638.00 |
0.09% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,107 |
$1,235,296.47 |
0.09% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
20,753 |
$1,334,832.96 |
0.09% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
29,669 |
$1,344,302.39 |
0.09% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
65,821 |
$1,294,040.86 |
0.09% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
12,862 |
$1,294,045.82 |
0.09% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
14,045 |
$1,230,622.90 |
0.09% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
83,196 |
$1,222,981.20 |
0.08% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
22,772 |
$1,175,035.20 |
0.08% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
14,918 |
$1,186,428.54 |
0.08% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
8,769 |
$1,094,371.20 |
0.08% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
48,556 |
$1,144,950.48 |
0.08% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
4,287 |
$1,176,095.58 |
0.08% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
59,725 |
$1,145,525.50 |
0.08% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,087 |
$1,135,518.11 |
0.08% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,684 |
$1,129,403.88 |
0.08% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
11,250 |
$1,127,587.50 |
0.08% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
70,493 |
$1,129,297.86 |
0.08% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
9,652 |
$1,109,980.00 |
0.08% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
20,120 |
$1,200,158.00 |
0.08% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
16,801 |
$1,018,476.62 |
0.07% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
16,450 |
$1,009,372.00 |
0.07% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
11,369 |
$1,056,748.55 |
0.07% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
25,883 |
$999,342.63 |
0.07% |
InMode Ltd. |
INMD |
M5425M103 |
Health Care |
50,102 |
$954,944.12 |
0.07% |
International Game Technology Plc |
IGT |
G4863A108 |
Consumer Discretionary |
47,931 |
$1,031,954.43 |
0.07% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
8,177 |
$981,730.62 |
0.07% |
Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
11,986 |
$970,506.42 |
0.07% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
28,509 |
$1,059,964.62 |
0.07% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,447 |
$1,014,194.76 |
0.07% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
993 |
$981,153.51 |
0.07% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,748 |
$941,872.40 |
0.07% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
28,240 |
$1,064,930.40 |
0.07% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
10,797 |
$834,068.25 |
0.06% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
8,655 |
$892,763.25 |
0.06% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
15,659 |
$848,248.03 |
0.06% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,953 |
$802,194.75 |
0.06% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,007 |
$857,928.75 |
0.06% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
34,074 |
$860,368.50 |
0.06% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
4,054 |
$847,529.24 |
0.06% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
2,135 |
$907,887.40 |
0.06% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Energy |
62,005 |
$866,209.85 |
0.06% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
37,052 |
$812,550.36 |
0.06% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
23,610 |
$892,694.10 |
0.06% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
5,399 |
$820,054.11 |
0.06% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,939 |
$854,361.41 |
0.06% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
19,586 |
$848,269.66 |
0.06% |
Korn Ferry |
KFY |
500643200 |
Industrials |
11,903 |
$845,113.00 |
0.06% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
11,994 |
$872,083.74 |
0.06% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
21,363 |
$835,720.56 |
0.06% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
4,078 |
$807,566.34 |
0.06% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
25,662 |
$822,467.10 |
0.06% |
Cabot Corporation |
CBT |
127055101 |
Materials |
6,697 |
$669,030.30 |
0.05% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
30,986 |
$703,692.06 |
0.05% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
19,083 |
$773,624.82 |
0.05% |
Golden Ocean Group Limited |
GOGL |
G39637205 |
Industrials |
48,993 |
$656,506.20 |
0.05% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
4,177 |
$790,246.63 |
0.05% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
1,411 |
$782,568.82 |
0.05% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
6,972 |
$718,813.20 |
0.05% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
5,167 |
$680,907.26 |
0.05% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
9,228 |
$563,646.24 |
0.04% |
Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
9,554 |
$621,869.86 |
0.04% |
Canadian Dollar |
$CAD |
|
Other |
451 |
$329.67 |
0.00% |
Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
-2,633 |
($151,660.80) |
-0.01% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
-16,919 |
($336,349.72) |
-0.02% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
-18,174 |
($351,121.68) |
-0.02% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
-6,499 |
($342,367.32) |
-0.02% |
A-Mark Precious Metals, Inc. |
AMRK |
00181T107 |
Consumer Discretionary |
-6,528 |
($243,886.08) |
-0.02% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
-7,401 |
($248,599.59) |
-0.02% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
-10,155 |
($360,096.30) |
-0.02% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
-20,612 |
($350,197.88) |
-0.02% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Materials |
-12,291 |
($330,996.63) |
-0.02% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
-4,549 |
($301,325.76) |
-0.02% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
-24,021 |
($288,011.79) |
-0.02% |
California Water Service Group |
CWT |
130788102 |
Utilities |
-5,612 |
($295,471.80) |
-0.02% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
-18,722 |
($349,539.74) |
-0.02% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
-22,523 |
($279,285.20) |
-0.02% |
eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
-22,526 |
($316,490.30) |
-0.02% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
-8,573 |
($292,853.68) |
-0.02% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
-5,291 |
($282,592.31) |
-0.02% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
-20,516 |
($283,325.96) |
-0.02% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
-45,102 |
($334,656.84) |
-0.02% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
-3,661 |
($284,349.87) |
-0.02% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
-2,259 |
($333,993.15) |
-0.02% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
-15,947 |
($274,447.87) |
-0.02% |
NextDecade Corporation |
NEXT |
65342K105 |
Energy |
-37,742 |
($307,219.88) |
-0.02% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
-7,014 |
($273,826.56) |
-0.02% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
-13,186 |
($254,226.08) |
-0.02% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
-3,627 |
($342,026.10) |
-0.02% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
-17,238 |
($330,452.46) |
-0.02% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
-12,546 |
($323,812.26) |
-0.02% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
-1,386 |
($261,801.54) |
-0.02% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
-9,034 |
($261,986.00) |
-0.02% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
-30,713 |
($284,402.38) |
-0.02% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
-6,082 |
($300,633.26) |
-0.02% |
Savers Value Village, Inc. |
SVV |
80517M109 |
Consumer Discretionary |
-20,022 |
($242,866.86) |
-0.02% |
Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
-11,596 |
($313,903.72) |
-0.02% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
-4,542 |
($264,798.60) |
-0.02% |
Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
-6,859 |
($307,488.97) |
-0.02% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
-5,042 |
($246,049.60) |
-0.02% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
-8,529 |
($267,640.02) |
-0.02% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
-21,358 |
($338,310.72) |
-0.02% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
-23,490 |
($372,551.40) |
-0.03% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
-38,617 |
($458,383.79) |
-0.03% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
-32,008 |
($404,581.12) |
-0.03% |
Azenta Inc. |
AZTA |
114340102 |
Health Care |
-8,572 |
($490,232.68) |
-0.03% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
-13,403 |
($442,835.12) |
-0.03% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
-11,594 |
($410,427.60) |
-0.03% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
-36,523 |
($477,720.84) |
-0.03% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
-7,412 |
($360,445.56) |
-0.03% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
-12,630 |
($415,400.70) |
-0.03% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
-3,682 |
($458,556.28) |
-0.03% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
-18,622 |
($457,728.76) |
-0.03% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
-6,998 |
($488,180.48) |
-0.03% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
-32,065 |
($432,236.20) |
-0.03% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
-9,417 |
($402,388.41) |
-0.03% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
-2,776 |
($453,015.44) |
-0.03% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
-17,205 |
($478,815.15) |
-0.03% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
-11,777 |
($406,188.73) |
-0.03% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
-4,260 |
($389,662.20) |
-0.03% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
-69,564 |
($518,947.44) |
-0.04% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
-34,924 |
($508,842.68) |
-0.04% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
-19,654 |
($531,247.62) |
-0.04% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
-5,487 |
($533,171.79) |
-0.04% |
Clarivate Plc |
CLVT |
G21810109 |
Industrials |
-86,696 |
($532,313.44) |
-0.04% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
-8,892 |
($616,037.76) |
-0.04% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
-12,009 |
($530,317.44) |
-0.04% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
-19,884 |
($603,081.72) |
-0.04% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
-21,211 |
($646,935.50) |
-0.04% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
-29,167 |
($513,630.87) |
-0.04% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
-3,598 |
($551,609.38) |
-0.04% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
-134,415 |
($603,523.35) |
-0.04% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
-12,121 |
($540,717.81) |
-0.04% |
Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
-12,872 |
($549,634.40) |
-0.04% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
-6,285 |
($595,566.60) |
-0.04% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
-16,010 |
($578,281.20) |
-0.04% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
-16,371 |
($553,012.38) |
-0.04% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
-52,094 |
($613,667.32) |
-0.04% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
-12,643 |
($575,003.64) |
-0.04% |
New Fortress Energy Inc. |
NFE |
644393100 |
Energy |
-28,506 |
($634,543.56) |
-0.04% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
-6,845 |
($520,493.80) |
-0.04% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
-39,350 |
($637,076.50) |
-0.04% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
-3,467 |
($522,026.19) |
-0.04% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
-9,713 |
($509,641.11) |
-0.04% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
-3,189 |
($516,522.33) |
-0.04% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
-45,153 |
($601,889.49) |
-0.04% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
-36,857 |
($572,757.78) |
-0.04% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
-12,835 |
($619,032.05) |
-0.04% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
-6,876 |
($647,650.44) |
-0.04% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
-3,268 |
($660,234.04) |
-0.05% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
-81,196 |
($777,857.68) |
-0.05% |
Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
-34,060 |
($662,126.40) |
-0.05% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
-1,077 |
($658,165.47) |
-0.05% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
-51,433 |
($748,350.15) |
-0.05% |
GATX Corporation |
GATX |
361448103 |
Industrials |
-5,057 |
($759,864.82) |
-0.05% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
-44,962 |
($756,710.46) |
-0.05% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
-32,813 |
($739,605.02) |
-0.05% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
-25,887 |
($709,044.93) |
-0.05% |
Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
-85,893 |
($728,372.64) |
-0.05% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
-14,346 |
($712,996.20) |
-0.05% |
Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
-91,320 |
($714,122.40) |
-0.05% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
-14,608 |
($726,748.00) |
-0.05% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
-33,215 |
($794,170.65) |
-0.06% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
-7,591 |
($907,959.51) |
-0.06% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
-121,339 |
($914,896.06) |
-0.06% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
-13,141 |
($793,584.99) |
-0.06% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
-45,691 |
($893,259.05) |
-0.06% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
-4,913 |
($903,304.18) |
-0.06% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
-115,059 |
($917,020.23) |
-0.06% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
-6,998 |
($879,578.62) |
-0.06% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
-49,467 |
($825,604.23) |
-0.06% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
-9,446 |
($932,981.42) |
-0.06% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
-24,707 |
($810,389.60) |
-0.06% |
MP Materials Corp. |
MP |
553368101 |
Materials |
-57,201 |
($874,031.28) |
-0.06% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
-59,987 |
($826,620.86) |
-0.06% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
-20,047 |
($829,544.86) |
-0.06% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
-76,669 |
($897,027.30) |
-0.06% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
-34,025 |
($860,152.00) |
-0.06% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
-5,921 |
($849,426.66) |
-0.06% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
-22,526 |
($840,219.80) |
-0.06% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
-19,530 |
($812,057.40) |
-0.06% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
-23,891 |
($912,158.38) |
-0.06% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
-61,832 |
($879,251.04) |
-0.06% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
-48,660 |
($808,242.60) |
-0.06% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
-15,192 |
($996,747.12) |
-0.07% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
-63,124 |
($951,909.92) |
-0.07% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
-20,987 |
($1,039,276.24) |
-0.07% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
-23,165 |
($1,074,392.70) |
-0.07% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
-21,544 |
($1,060,180.24) |
-0.07% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
-10,514 |
($953,094.10) |
-0.07% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
-15,547 |
($985,835.27) |
-0.07% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
-9,939 |
($1,065,758.97) |
-0.07% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
-9,407 |
($1,033,641.16) |
-0.07% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
-43,291 |
($1,039,849.82) |
-0.07% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
-12,976 |
($1,036,263.36) |
-0.07% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
-35,037 |
($1,044,452.97) |
-0.07% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
-28,246 |
($1,073,065.54) |
-0.07% |
Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
-51,788 |
($1,192,677.64) |
-0.08% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
-85,485 |
($1,200,209.40) |
-0.08% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
-8,890 |
($1,099,070.70) |
-0.08% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
-15,175 |
($1,094,724.50) |
-0.08% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
-15,397 |
($1,124,442.91) |
-0.08% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
-51,500 |
($1,136,605.00) |
-0.08% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
-4,182 |
($1,153,688.34) |
-0.08% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
-23,832 |
($1,087,215.84) |
-0.08% |
Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
-79,633 |
($1,169,012.44) |
-0.08% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
-89,973 |
($1,160,651.70) |
-0.08% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
-13,372 |
($1,134,614.20) |
-0.08% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
-11,173 |
($1,092,272.48) |
-0.08% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
-12,632 |
($1,084,078.24) |
-0.08% |
GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Information Technology |
-23,583 |
($1,283,386.86) |
-0.09% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
-47,531 |
($1,244,361.58) |
-0.09% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
-31,555 |
($1,230,960.55) |
-0.09% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
-42,715 |
($1,365,171.40) |
-0.09% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
-22,851 |
($1,492,170.30) |
-0.10% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
-10,579 |
($1,401,400.13) |
-0.10% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
-68,812 |
($1,437,482.68) |
-0.10% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
-52,616 |
($1,421,158.16) |
-0.10% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
-11,881 |
($1,486,313.10) |
-0.10% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
-33,220 |
($1,481,944.20) |
-0.10% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
-26,798 |
($1,433,425.02) |
-0.10% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
-27,163 |
($1,454,035.39) |
-0.10% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
-71,581 |
($1,530,401.78) |
-0.11% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
-22,552 |
($1,625,097.12) |
-0.11% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
-98,304 |
($1,656,422.40) |
-0.11% |
Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
-56,945 |
($1,589,904.40) |
-0.11% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
-57,783 |
($1,622,546.64) |
-0.11% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
-245,878 |
($1,608,042.12) |
-0.11% |
Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
-210,285 |
($1,568,726.10) |
-0.11% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
-78,102 |
($1,654,981.38) |
-0.11% |
NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
-106,608 |
($1,585,260.96) |
-0.11% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
-205,514 |
($1,592,733.50) |
-0.11% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
-34,767 |
($1,617,013.17) |
-0.11% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
-14,942 |
($1,657,366.64) |
-0.12% |
Celanese Corporation |
CE |
150870103 |
Materials |
-11,596 |
($1,710,525.96) |
-0.12% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
-68,339 |
($1,783,647.90) |
-0.12% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
-173,863 |
($1,761,232.19) |
-0.12% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
-45,974 |
($1,688,625.02) |
-0.12% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
-133,660 |
($1,681,442.80) |
-0.12% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
-33,954 |
($1,710,602.52) |
-0.12% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
-248,402 |
($1,701,553.70) |
-0.12% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
-96,959 |
($1,939,180.00) |
-0.13% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
-256,673 |
($1,819,811.57) |
-0.13% |
Beyond Inc. |
BYON |
690370101 |
Consumer Discretionary |
-122,222 |
($1,807,663.38) |
-0.13% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
-52,995 |
($1,901,460.60) |
-0.13% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
-89,104 |
($1,949,595.52) |
-0.14% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
-22,713 |
($2,155,463.70) |
-0.15% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
-21,740 |
($2,173,565.20) |
-0.15% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
-123,099 |
($2,095,144.98) |
-0.15% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
-40,673 |
($2,145,907.48) |
-0.15% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
-48,404 |
($2,154,946.08) |
-0.15% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
-54,867 |
($2,099,211.42) |
-0.15% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
-33,884 |
($2,320,376.32) |
-0.16% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
-28,480 |
($2,358,998.40) |
-0.16% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
-23,563 |
($2,473,172.48) |
-0.17% |
QuantumScape Corporation |
QS |
74767V109 |
Consumer Discretionary |
-265,548 |
($2,427,108.72) |
-0.17% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
-51,239 |
($2,545,041.13) |
-0.18% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
-96,119 |
($2,755,731.73) |
-0.19% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
-101,135 |
($2,841,893.50) |
-0.20% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
-9,293 |
($2,922,834.36) |
-0.20% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
-60,414 |
($3,013,450.32) |
-0.21% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
-59,474 |
($2,989,163.24) |
-0.21% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
-51,216 |
($3,026,353.44) |
-0.21% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
-46,644 |
($2,982,417.36) |
-0.21% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
-32,012 |
($3,127,892.52) |
-0.22% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
-43,607 |
($3,258,751.11) |
-0.23% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
-257,240 |
($3,441,871.20) |
-0.24% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
-78,016 |
($3,538,805.76) |
-0.25% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
-118,755 |
($3,586,401.00) |
-0.25% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
-59,679 |
($3,707,259.48) |
-0.26% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
-7,488 |
($3,814,536.96) |
-0.26% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
-65,264 |
($3,735,058.72) |
-0.26% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
-97,645 |
($3,887,247.45) |
-0.27% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
-90,065 |
($3,889,907.35) |
-0.27% |
RH |
RH |
74967X103 |
Consumer Discretionary |
-13,369 |
($3,933,961.94) |
-0.27% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
-713,161 |
($4,015,096.43) |
-0.28% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
-85,496 |
($4,165,365.12) |
-0.29% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
-200,692 |
($4,320,898.76) |
-0.30% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
-160,315 |
($4,298,045.15) |
-0.30% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
-12,713 |
($4,303,350.50) |
-0.30% |
Ball Corporation |
BALL |
058498106 |
Materials |
-71,941 |
($4,467,536.10) |
-0.31% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
-83,708 |
($4,401,366.64) |
-0.31% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
-179,769 |
($4,492,427.31) |
-0.31% |
Humana Inc. |
HUM |
444859102 |
Health Care |
-11,581 |
($4,581,443.60) |
-0.32% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
-155,759 |
($4,774,013.35) |
-0.33% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
-462,921 |
($4,897,704.18) |
-0.34% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
-269,849 |
($5,175,703.82) |
-0.36% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
-36,625 |
($5,311,723.75) |
-0.37% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
-48,254 |
($5,669,845.00) |
-0.39% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
-19,917 |
($5,847,830.37) |
-0.41% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
-54,312 |
($5,836,367.52) |
-0.41% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
-355,735 |
($6,147,100.80) |
-0.43% |
Kellanova |
K |
487836108 |
Consumer Staples |
-120,397 |
($6,868,648.85) |
-0.48% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
-37,507 |
($7,019,810.12) |
-0.49% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
-33,674 |
($7,290,421.00) |
-0.51% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
-630,108 |
($7,391,166.84) |
-0.51% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
-160,686 |
($7,423,693.20) |
-0.52% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
-68,455 |
($7,690,234.70) |
-0.53% |
3M Company |
MMM |
88579Y101 |
Industrials |
-81,205 |
($8,389,288.55) |
-0.58% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
-477,426 |
($8,999,480.10) |
-0.62% |
S&P500 EMINI FUT Sep24 |
ESU4 |
|
Financial - Equity Index |
-31 |
($8,861,737.50) |
-0.62% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
-39,231 |
($9,431,917.02) |
-0.65% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
-56,709 |
($9,343,374.84) |
-0.65% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
-61,183 |
($9,428,300.30) |
-0.65% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
-522,780 |
($9,540,735.00) |
-0.66% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
-21,721 |
($9,452,110.36) |
-0.66% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
-33,847 |
($9,869,446.73) |
-0.69% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
-97,542 |
($10,019,514.24) |
-0.70% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
-40,513 |
($10,050,870.17) |
-0.70% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
-94,986 |
($10,062,816.84) |
-0.70% |
Linde Plc |
LIN |
G54950103 |
Materials |
-23,212 |
($10,346,284.76) |
-0.72% |
The Boeing Company |
BA |
097023105 |
Industrials |
-59,008 |
($10,978,438.40) |
-0.76% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
-46,789 |
($11,274,745.33) |
-0.78% |
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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