Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 674
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,583 |
$1,110,458.70 |
0.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
17,938 |
$1,049,552.38 |
0.68% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
23,688 |
$1,034,928.72 |
0.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,288 |
$869,939.04 |
0.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,134 |
$867,044.20 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,683 |
$847,070.25 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,090 |
$849,552.00 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
33,563 |
$815,580.90 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,355 |
$757,089.90 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,575 |
$750,488.50 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,104 |
$758,239.52 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,409 |
$753,501.28 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,218 |
$737,607.42 |
0.48% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,405 |
$706,223.25 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,013 |
$705,447.51 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
8,957 |
$703,393.21 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,070 |
$712,500.30 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,322 |
$698,497.46 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,394 |
$701,505.86 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,551 |
$690,122.03 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,586 |
$672,914.88 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,158 |
$669,988.80 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,066 |
$666,864.66 |
0.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,588 |
$670,660.04 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
902 |
$663,150.40 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,249 |
$663,800.73 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,256 |
$663,936.00 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,956 |
$661,375.44 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,308 |
$669,073.40 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,619 |
$648,945.35 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,067 |
$655,571.39 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,619 |
$651,576.88 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,081 |
$641,651.80 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,866 |
$649,659.50 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
9,734 |
$627,843.00 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,164 |
$628,315.04 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
19,964 |
$639,047.64 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,111 |
$639,332.82 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,653 |
$618,045.21 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,773 |
$620,363.13 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,780 |
$615,552.60 |
0.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,730 |
$601,607.60 |
0.39% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
26,494 |
$600,089.10 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,201 |
$591,256.71 |
0.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,093 |
$586,936.92 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,104 |
$585,511.68 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,214 |
$587,096.40 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,126 |
$593,231.98 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,642 |
$581,793.44 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
31,072 |
$574,832.00 |
0.37% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,982 |
$564,759.52 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,473 |
$568,847.24 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$553,613.82 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,355 |
$549,012.20 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,982 |
$543,426.52 |
0.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,947 |
$540,657.63 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,651 |
$546,299.39 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,810 |
$547,864.50 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,087 |
$525,944.93 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,797 |
$521,776.92 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,576 |
$527,945.60 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,970 |
$526,969.10 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,295 |
$524,652.75 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,009 |
$505,296.81 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,445 |
$507,307.85 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
9,448 |
$509,152.72 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
41,821 |
$515,234.72 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,165 |
$517,499.10 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,830 |
$510,078.70 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,071 |
$491,651.83 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
288 |
$500,307.84 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,373 |
$473,552.17 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,135 |
$473,990.10 |
0.31% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,655 |
$465,410.40 |
0.30% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,045 |
$456,559.15 |
0.30% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,454 |
$466,290.00 |
0.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,296 |
$468,551.04 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,137 |
$465,453.87 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,668 |
$448,452.16 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,252 |
$453,667.76 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,844 |
$443,279.16 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,132 |
$436,121.80 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,840 |
$430,861.60 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,405 |
$414,680.00 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,901 |
$417,991.88 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,570 |
$424,615.80 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,062 |
$410,388.66 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,420 |
$412,741.80 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,619 |
$420,086.51 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
18,850 |
$416,962.00 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
18,577 |
$418,168.27 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,333 |
$409,954.76 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,168 |
$399,174.72 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,578 |
$396,813.16 |
0.26% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,326 |
$406,830.06 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,855 |
$399,404.85 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,591 |
$397,700.94 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,000 |
$404,170.00 |
0.26% |
| US Dollar |
$USD |
|
Other |
399,793 |
$399,793.14 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,505 |
$390,947.70 |
0.25% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,212 |
$387,645.00 |
0.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,406 |
$383,783.46 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,398 |
$381,119.68 |
0.25% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,203 |
$383,702.75 |
0.25% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,001 |
$381,765.27 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,803 |
$391,240.53 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,635 |
$363,281.90 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,386 |
$375,007.62 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,585 |
$371,196.45 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,205 |
$368,607.05 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,937 |
$377,404.50 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,865 |
$377,295.45 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,754 |
$376,374.18 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,195 |
$367,785.15 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
23,752 |
$367,205.92 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,727 |
$378,454.78 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,972 |
$373,002.00 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,656 |
$365,959.44 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,306 |
$370,836.80 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
13,607 |
$368,749.70 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,047 |
$373,748.40 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,303 |
$373,998.69 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,118 |
$365,425.20 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,004 |
$359,188.28 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,530 |
$351,597.40 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
971 |
$357,590.17 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,179 |
$355,334.07 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,664 |
$349,289.12 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,860 |
$361,532.60 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
60 |
$359,631.00 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,399 |
$355,351.22 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,388 |
$356,248.20 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,332 |
$356,762.36 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,094 |
$356,129.82 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,822 |
$355,522.44 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
53,389 |
$333,681.25 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,876 |
$336,574.08 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,241 |
$341,320.29 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,428 |
$332,660.28 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,372 |
$342,411.28 |
0.22% |
| Dillard’s, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
525 |
$343,407.75 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,593 |
$343,659.18 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,736 |
$334,949.28 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,445 |
$333,953.95 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,455 |
$339,855.75 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,255 |
$332,888.85 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,495 |
$343,552.85 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,063 |
$344,638.41 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
167 |
$337,493.64 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,859 |
$328,671.20 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,227 |
$322,150.50 |
0.21% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,756 |
$329,300.76 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,399 |
$325,127.78 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
13,567 |
$326,557.69 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,306 |
$331,646.70 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,527 |
$321,126.82 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
36,956 |
$321,886.76 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,618 |
$321,181.90 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,101 |
$302,347.50 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,726 |
$303,568.88 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,576 |
$308,193.60 |
0.20% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,841 |
$314,731.54 |
0.20% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,574 |
$310,577.80 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,613 |
$302,611.53 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,004 |
$309,723.96 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,853 |
$316,475.90 |
0.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,328 |
$309,862.24 |
0.20% |
| Reliance Inc. |
RS |
759509102 |
Materials |
753 |
$301,433.43 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
77 |
$309,869.56 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
11,747 |
$302,132.84 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,598 |
$316,084.30 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,497 |
$316,187.44 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,917 |
$316,493.60 |
0.20% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,573 |
$303,081.18 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
23,259 |
$297,250.02 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,607 |
$296,973.60 |
0.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
32,832 |
$288,264.96 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,180 |
$300,504.00 |
0.19% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,570 |
$299,880.00 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,212 |
$300,034.84 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,307 |
$294,504.42 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,658 |
$291,741.68 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,139 |
$278,604.75 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,636 |
$281,313.92 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,402 |
$272,997.44 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,117 |
$283,339.44 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,366 |
$273,650.78 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,179 |
$275,011.59 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,040 |
$275,289.60 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,547 |
$283,763.32 |
0.18% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,549 |
$284,220.89 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,780 |
$283,309.80 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,556 |
$275,732.24 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,226 |
$284,419.74 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,102 |
$276,059.14 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,919 |
$278,082.29 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,990 |
$275,230.20 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,407 |
$271,606.04 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,320 |
$265,895.20 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,910 |
$263,338.50 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
26,823 |
$256,964.34 |
0.17% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,929 |
$264,225.25 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,001 |
$266,713.29 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,146 |
$268,951.02 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,785 |
$270,113.25 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
795 |
$262,421.55 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,257 |
$268,985.43 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,709 |
$264,155.04 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,596 |
$261,060.52 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,785 |
$258,237.10 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,602 |
$261,397.14 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,181 |
$269,905.74 |
0.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,071 |
$261,127.13 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
700 |
$258,230.00 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,131 |
$258,902.39 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,502 |
$265,495.78 |
0.17% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
9,922 |
$252,316.46 |
0.16% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,494 |
$242,715.24 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,583 |
$245,075.04 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,330 |
$248,937.67 |
0.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,743 |
$241,301.71 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,389 |
$241,440.31 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
22,623 |
$251,115.30 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
905 |
$240,730.00 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,048 |
$252,959.52 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,986 |
$242,570.88 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,313 |
$242,510.52 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,207 |
$245,116.56 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,409 |
$249,164.67 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,564 |
$241,939.04 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,071 |
$250,280.35 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,927 |
$240,141.98 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,466 |
$244,582.92 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,143 |
$252,637.29 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,940 |
$246,136.80 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
18,708 |
$245,636.04 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,142 |
$247,650.18 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,936 |
$253,950.72 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,410 |
$244,831.90 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,381 |
$242,361.99 |
0.16% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
68,330 |
$253,504.30 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,688 |
$237,249.04 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,042 |
$229,052.22 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,602 |
$231,473.92 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,847 |
$229,859.15 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
954 |
$238,347.36 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,276 |
$230,700.80 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,855 |
$232,178.85 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,918 |
$233,346.74 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,164 |
$237,490.92 |
0.15% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,357 |
$238,654.35 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,145 |
$228,201.20 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,215 |
$228,028.35 |
0.15% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,159 |
$229,942.16 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,886 |
$236,240.36 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,685 |
$230,187.85 |
0.15% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,112 |
$230,771.20 |
0.15% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,065 |
$238,302.45 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,566 |
$229,272.10 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,325 |
$223,383.75 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
20,346 |
$210,377.64 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,310 |
$218,390.90 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,173 |
$212,822.91 |
0.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,037 |
$210,555.21 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,293 |
$209,090.31 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,531 |
$211,078.97 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,298 |
$212,515.38 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,311 |
$211,407.35 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,005 |
$223,414.05 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
972 |
$213,285.96 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,043 |
$213,473.33 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,248 |
$207,005.04 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,664 |
$199,530.24 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,767 |
$196,243.00 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,798 |
$198,546.08 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,845 |
$195,059.70 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,811 |
$203,457.19 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,899 |
$201,332.87 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,185 |
$200,941.75 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,913 |
$206,939.52 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,260 |
$195,829.00 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,407 |
$208,229.57 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,785 |
$198,048.40 |
0.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
886 |
$200,475.22 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,279 |
$194,009.86 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,039 |
$200,653.44 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
17,448 |
$195,592.08 |
0.13% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,155 |
$193,820.95 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,696 |
$203,628.88 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,279 |
$201,883.22 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,342 |
$203,711.64 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,613 |
$208,308.36 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,404 |
$198,137.68 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,933 |
$202,374.63 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,405 |
$193,289.85 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,534 |
$193,546.92 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,893 |
$188,557.83 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,521 |
$189,867.19 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,334 |
$178,430.78 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,003 |
$192,768.18 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,383 |
$189,539.63 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,913 |
$190,431.85 |
0.12% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,528 |
$189,942.08 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,180 |
$182,192.00 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,199 |
$180,010.14 |
0.12% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,967 |
$191,605.47 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,815 |
$180,707.50 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,741 |
$191,431.44 |
0.12% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
709 |
$183,070.89 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,165 |
$191,465.05 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
9,817 |
$182,694.37 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,706 |
$179,759.58 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,716 |
$191,708.44 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,872 |
$189,179.76 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,415 |
$191,308.30 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,357 |
$181,634.45 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,946 |
$186,660.32 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,235 |
$191,676.10 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,851 |
$192,100.38 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
789 |
$187,182.36 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,858 |
$186,877.64 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,027 |
$182,574.16 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,334 |
$182,798.88 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,824 |
$181,542.72 |
0.12% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
274 |
$179,415.20 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,212 |
$182,197.84 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,395 |
$186,664.95 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,621 |
$177,320.37 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,031 |
$172,981.18 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,498 |
$171,038.06 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,894 |
$172,807.14 |
0.11% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,562 |
$167,032.47 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,485 |
$165,674.95 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
10,844 |
$176,757.20 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,326 |
$162,894.50 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,627 |
$163,609.56 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,939 |
$162,550.43 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,150 |
$176,687.00 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,230 |
$163,179.60 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,180 |
$170,585.00 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,406 |
$173,039.52 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,245 |
$167,776.20 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
24,504 |
$164,176.80 |
0.11% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
653 |
$162,864.73 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,575 |
$163,674.00 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,297 |
$172,046.56 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,086 |
$165,809.88 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,695 |
$167,618.55 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,295 |
$177,059.25 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,409 |
$168,556.70 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,059 |
$168,856.80 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,989 |
$157,685.17 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,528 |
$157,307.28 |
0.10% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
650 |
$157,306.50 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,318 |
$157,849.26 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,063 |
$154,704.37 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
411 |
$162,180.60 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,542 |
$159,993.48 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,424 |
$150,321.60 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
37,007 |
$154,319.19 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,766 |
$157,008.18 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$161,674.80 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,262 |
$159,579.90 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,569 |
$148,949.40 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,990 |
$149,400.60 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
487 |
$154,106.28 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,202 |
$148,891.74 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
173 |
$159,862.38 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,517 |
$158,282.73 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,264 |
$154,648.32 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,620 |
$149,876.80 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,779 |
$158,099.73 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,320 |
$155,811.20 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,004 |
$159,677.64 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,775 |
$152,979.50 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,516 |
$151,649.52 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,473 |
$160,991.78 |
0.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,489 |
$156,531.43 |
0.10% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,461 |
$158,660.67 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,129 |
$153,184.62 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,045 |
$151,411.80 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,204 |
$137,664.80 |
0.09% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
36,939 |
$131,502.84 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,793 |
$144,246.85 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
518 |
$138,471.76 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
856 |
$145,408.72 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,479 |
$145,015.95 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,129 |
$145,246.12 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,209 |
$136,267.44 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,131 |
$141,610.68 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,235 |
$133,809.45 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,576 |
$138,845.60 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,241 |
$131,608.05 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,241 |
$131,972.49 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
13,573 |
$133,286.86 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,188 |
$138,938.00 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
535 |
$141,775.00 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,023 |
$132,024.16 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,001 |
$133,386.66 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,749 |
$137,999.80 |
0.09% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,325 |
$139,086.75 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
506 |
$133,037.52 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,215 |
$140,174.00 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
821 |
$139,619.26 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
257 |
$132,360.14 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
845 |
$133,628.30 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
489 |
$134,680.38 |
0.09% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,295 |
$133,145.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901 |
$142,547.21 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
643 |
$134,747.08 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,350 |
$131,459.00 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,989 |
$139,786.92 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,857 |
$146,498.73 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
510 |
$143,687.40 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,467 |
$145,627.01 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
503 |
$139,974.84 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,029 |
$142,484.16 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,545 |
$146,280.60 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,614 |
$143,274.78 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
588 |
$136,592.40 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,173 |
$130,519.71 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,259 |
$120,543.25 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,141 |
$125,306.66 |
0.08% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,179 |
$124,742.61 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,773 |
$120,351.24 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,157 |
$130,116.22 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
999 |
$128,231.64 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,092 |
$126,461.40 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,130 |
$118,126.20 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,260 |
$129,150.00 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,332 |
$125,281.44 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,630 |
$129,686.30 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,497 |
$121,538.67 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,192 |
$120,284.72 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
942 |
$125,521.50 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
578 |
$129,084.74 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,996 |
$118,801.08 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,414 |
$126,795.88 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,882 |
$124,905.88 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
931 |
$126,988.40 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,577 |
$122,638.23 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
777 |
$128,733.36 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,737 |
$127,434.72 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
1,939 |
$116,592.07 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,236 |
$128,275.04 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,908 |
$115,950.36 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,559 |
$117,074.25 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,115 |
$118,080.65 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
266 |
$127,541.68 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,357 |
$117,732.15 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,374 |
$116,400.84 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
777 |
$120,761.34 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,983 |
$122,153.85 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
488 |
$118,906.08 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,909 |
$128,926.88 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,401 |
$123,147.29 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,141 |
$125,144.88 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,653 |
$120,838.41 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,013 |
$127,526.57 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
431 |
$122,322.11 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,303 |
$122,084.59 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,431 |
$122,479.29 |
0.08% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,426 |
$125,060.30 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
202 |
$124,668.34 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,344 |
$126,013.44 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,724 |
$116,749.28 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,793 |
$119,819.70 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,988 |
$125,063.68 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
20,801 |
$124,806.00 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,562 |
$117,672.66 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,406 |
$130,742.04 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
972 |
$127,273.68 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,547 |
$120,072.77 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,322 |
$119,254.26 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
864 |
$125,297.28 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,532 |
$119,274.32 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,007 |
$126,782.19 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
716 |
$115,283.16 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,769 |
$102,342.06 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,490 |
$112,450.30 |
0.07% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,325 |
$114,559.50 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
611 |
$115,900.59 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
617 |
$105,729.12 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,790 |
$107,543.20 |
0.07% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,944 |
$115,581.44 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,483 |
$111,003.21 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,057 |
$110,052.00 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,698 |
$108,324.70 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,274 |
$112,926.18 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,151 |
$114,753.54 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
11,838 |
$105,358.20 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,658 |
$108,898.66 |
0.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$108,676.48 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,372 |
$112,229.24 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,845 |
$102,103.90 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
973 |
$114,385.88 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,412 |
$105,137.96 |
0.07% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,096 |
$101,248.48 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,553 |
$105,387.84 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,069 |
$115,026.12 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,610 |
$113,195.70 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,171 |
$115,416.72 |
0.07% |
| Sempra |
SRE |
816851109 |
Utilities |
1,478 |
$115,845.64 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,664 |
$113,140.08 |
0.07% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,474 |
$110,585.70 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
390 |
$110,311.50 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,618 |
$102,322.32 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,964 |
$112,270.56 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,019 |
$115,054.09 |
0.07% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,722 |
$105,685.34 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,789 |
$105,359.80 |
0.07% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$85,286.70 |
0.06% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,371 |
$86,077.60 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
238 |
$87,855.32 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,298 |
$99,881.10 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,863 |
$90,442.17 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,636 |
$88,121.48 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,909 |
$88,883.04 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,387 |
$99,650.63 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,455 |
$98,754.40 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
962 |
$89,850.80 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,682 |
$87,389.16 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,446 |
$94,317.76 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
13,964 |
$98,306.56 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
240 |
$85,512.00 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,852 |
$89,155.28 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,082 |
$89,526.00 |
0.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,831 |
$85,835.92 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,947 |
$94,557.30 |
0.06% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,354 |
$100,141.84 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,431 |
$85,545.18 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,117 |
$92,830.45 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,437 |
$90,531.00 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,517 |
$87,440.58 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,217 |
$87,008.04 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,409 |
$89,077.17 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,072 |
$94,617.60 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,927 |
$99,430.19 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,844 |
$93,004.80 |
0.06% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,490 |
$90,383.40 |
0.06% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,382 |
$69,627.62 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
616 |
$72,669.52 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,243 |
$69,886.65 |
0.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
206 |
$70,750.70 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,652 |
$71,663.76 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
796 |
$75,588.16 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,875 |
$71,920.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,646 |
$75,650.16 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,312 |
$72,055.04 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,293 |
$78,666.12 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$76,125.00 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,572 |
$84,667.92 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,296 |
$74,221.92 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,107 |
$84,364.47 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,564 |
$76,291.92 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,575 |
$82,647.75 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,072 |
$83,066.88 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,939 |
$80,985.84 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,311 |
$75,523.91 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,456 |
$80,754.80 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,687 |
$83,337.80 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
831 |
$70,535.28 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,066 |
$79,437.70 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,799 |
$69,633.49 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
957 |
$76,617.42 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
983 |
$69,566.91 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,621 |
$83,530.13 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,742 |
$70,349.60 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,126 |
$78,682.82 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
823 |
$83,081.85 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,883 |
$75,169.36 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,633 |
$81,062.12 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,994 |
$79,661.66 |
0.05% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
259 |
$72,097.83 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,487 |
$78,201.33 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,470 |
$80,176.20 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,075 |
$76,099.25 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
767 |
$74,130.55 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,365 |
$81,354.00 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
492 |
$83,197.20 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,044 |
$81,463.32 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
411 |
$59,077.14 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,901 |
$62,574.57 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
496 |
$68,993.60 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
769 |
$62,627.36 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,641 |
$63,703.62 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$63,303.92 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
191 |
$62,903.94 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,997 |
$56,131.92 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,202 |
$66,446.56 |
0.04% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,156 |
$68,884.16 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,438 |
$59,461.30 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,745 |
$65,472.40 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
448 |
$69,457.92 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
312 |
$55,751.28 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,733 |
$69,035.58 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
648 |
$63,925.20 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,086 |
$68,441.66 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,400 |
$67,680.00 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
929 |
$67,900.61 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,243 |
$63,206.07 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,796 |
$56,619.00 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
459 |
$60,950.61 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,654 |
$59,659.78 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,605 |
$55,115.70 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,162 |
$62,933.92 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
852 |
$58,242.72 |
0.04% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,239 |
$68,538.40 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
688 |
$66,109.92 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
624 |
$61,894.56 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
332 |
$57,621.92 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
738 |
$67,408.92 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,388 |
$60,461.28 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,534 |
$64,734.80 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
776 |
$68,730.32 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,286 |
$49,742.48 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
239 |
$40,998.06 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$41,298.83 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,724 |
$51,491.60 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
776 |
$43,650.00 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,321 |
$47,093.65 |
0.03% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
306 |
$41,640.48 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
704 |
$49,209.60 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,014 |
$40,073.28 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,170 |
$53,223.30 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,265 |
$48,778.40 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,174 |
$51,198.14 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,873 |
$39,302.64 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
269 |
$42,873.22 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
322 |
$51,732.52 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
351 |
$39,996.45 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,823 |
$42,366.52 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,043 |
$42,865.50 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,704 |
$45,277.92 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,591 |
$39,357.29 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
768 |
$41,180.16 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,757 |
$42,816.21 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
215 |
$39,377.25 |
0.03% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,325 |
$54,046.75 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
322 |
$51,977.24 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,279 |
$46,197.48 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
515 |
$40,499.60 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,856 |
$40,110.56 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,084 |
$39,056.52 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
861 |
$39,252.99 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
274 |
$36,335.14 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
208 |
$30,736.16 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
353 |
$38,152.24 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,291 |
$36,586.94 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,152 |
$34,583.04 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
64 |
$37,448.32 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
586 |
$35,564.34 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,175 |
$36,166.50 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
602 |
$37,083.20 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,935 |
$34,985.20 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,009 |
$36,081.64 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
462 |
$29,461.74 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,491 |
$34,978.86 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
710 |
$37,928.20 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,269 |
$28,135.60 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
750 |
$26,145.00 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
125 |
$33,603.75 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
469 |
$23,604.77 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
471 |
$30,478.41 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
638 |
$37,686.66 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,582 |
$31,434.34 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
317 |
$36,248.95 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
962 |
$35,286.16 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,503 |
$27,804.81 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
883 |
$33,606.98 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
902 |
$36,945.92 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
945 |
$31,752.00 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,076 |
$35,389.64 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
463 |
$29,090.29 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
901 |
$31,850.35 |
0.02% |
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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