Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 673
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,672 |
$701,478.08 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
940 |
$696,812.60 |
0.57% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,774 |
$657,053.40 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,883 |
$661,699.02 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,317 |
$650,419.77 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,657 |
$649,276.86 |
0.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,169 |
$631,011.28 |
0.52% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,242 |
$637,490.28 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,207 |
$608,288.32 |
0.50% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,492 |
$615,101.04 |
0.50% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,383 |
$606,859.35 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,384 |
$596,102.40 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,454 |
$600,710.98 |
0.49% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
277 |
$600,569.24 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,356 |
$587,292.12 |
0.48% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,737 |
$583,343.67 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,479 |
$585,376.36 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,732 |
$571,546.80 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,695 |
$578,932.60 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,894 |
$572,248.46 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,080 |
$565,801.60 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
9,564 |
$557,676.84 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,689 |
$557,146.98 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,827 |
$547,271.84 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,589 |
$533,973.06 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,750 |
$536,387.50 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,061 |
$531,524.76 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,151 |
$540,339.90 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,364 |
$522,166.20 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,716 |
$509,375.16 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,123 |
$515,638.53 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,064 |
$511,058.88 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,195 |
$500,757.15 |
0.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,040 |
$505,512.00 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,001 |
$505,846.43 |
0.41% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,953 |
$501,361.66 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,120 |
$488,124.00 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,486 |
$489,591.34 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,030 |
$491,906.70 |
0.40% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,634 |
$474,265.62 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,722 |
$460,186.76 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,894 |
$466,745.86 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,499 |
$462,396.53 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,827 |
$458,199.21 |
0.38% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,309 |
$470,022.63 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,190 |
$459,573.30 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,251 |
$461,532.39 |
0.38% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,675 |
$443,675.50 |
0.36% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,610 |
$445,546.20 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,446 |
$442,150.62 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,492 |
$436,447.44 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,140 |
$436,217.60 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,846 |
$445,144.44 |
0.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,760 |
$429,128.80 |
0.35% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,771 |
$431,834.47 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,797 |
$426,601.23 |
0.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,171 |
$429,036.30 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
841 |
$420,096.32 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,208 |
$410,406.24 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,564 |
$410,623.20 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,397 |
$409,427.29 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,222 |
$411,089.14 |
0.34% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,097 |
$411,182.85 |
0.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,682 |
$406,838.52 |
0.33% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,724 |
$408,572.76 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,946 |
$404,982.06 |
0.33% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,680 |
$398,525.60 |
0.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,970 |
$408,144.60 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,467 |
$402,984.90 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,906 |
$386,494.68 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,418 |
$394,095.40 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,294 |
$393,287.46 |
0.32% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,853 |
$378,981.75 |
0.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,215 |
$380,913.55 |
0.31% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,930 |
$365,890.20 |
0.30% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,936 |
$369,519.84 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,849 |
$358,956.09 |
0.29% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,602 |
$351,358.44 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,142 |
$350,521.52 |
0.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,430 |
$356,754.30 |
0.29% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,049 |
$341,762.41 |
0.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,043 |
$340,207.40 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,810 |
$339,245.90 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,113 |
$345,327.48 |
0.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,663 |
$339,985.21 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,391 |
$341,407.22 |
0.28% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,347 |
$325,545.57 |
0.27% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,907 |
$327,880.53 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,933 |
$333,823.95 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,857 |
$331,084.53 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,537 |
$317,544.20 |
0.26% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,121 |
$312,577.29 |
0.26% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,187 |
$318,650.15 |
0.26% |
| Loews Corporation |
L |
540424108 |
Financials |
3,077 |
$320,961.87 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,685 |
$322,637.15 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,713 |
$323,278.80 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,100 |
$320,683.00 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
891 |
$312,589.53 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,194 |
$321,189.96 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,106 |
$315,552.86 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,582 |
$299,342.06 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,170 |
$310,251.70 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,047 |
$308,295.46 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
3,433 |
$303,786.17 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,521 |
$303,287.40 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
895 |
$305,946.80 |
0.25% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,310 |
$298,613.50 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,772 |
$290,853.40 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,741 |
$298,356.66 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,911 |
$291,651.03 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,592 |
$294,554.88 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,417 |
$290,584.19 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,378 |
$297,518.80 |
0.24% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,582 |
$289,536.58 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,830 |
$287,824.50 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,743 |
$278,565.99 |
0.23% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,081 |
$277,967.82 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,599 |
$282,863.10 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,184 |
$283,483.20 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,343 |
$280,625.82 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
825 |
$284,113.50 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,299 |
$279,612.61 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
38 |
$285,676.78 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,606 |
$284,005.96 |
0.23% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,928 |
$285,314.64 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,027 |
$279,765.07 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,276 |
$284,037.60 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,046 |
$272,547.66 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,137 |
$269,401.44 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,104 |
$264,174.48 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,200 |
$270,320.00 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,099 |
$268,689.45 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,541 |
$264,685.59 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,194 |
$266,717.94 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,764 |
$274,366.40 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,888 |
$262,715.20 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,067 |
$259,963.88 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,625 |
$255,570.00 |
0.21% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,245 |
$252,848.75 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
501 |
$255,535.05 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,805 |
$256,871.25 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,398 |
$250,563.58 |
0.21% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,601 |
$259,127.96 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,459 |
$260,556.06 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,201 |
$258,371.88 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,900 |
$254,419.00 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
29,946 |
$244,359.36 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,458 |
$245,406.72 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,323 |
$240,546.37 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,116 |
$249,149.20 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,388 |
$246,070.44 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,568 |
$238,413.12 |
0.20% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,772 |
$240,859.08 |
0.20% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,813 |
$238,391.13 |
0.20% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,314 |
$248,819.04 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,759 |
$247,446.99 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
496 |
$240,445.92 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,136 |
$240,129.12 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,096 |
$238,860.96 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,141 |
$241,412.78 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,290 |
$244,637.90 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,927 |
$249,026.33 |
0.20% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,951 |
$247,332.60 |
0.20% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,776 |
$242,566.88 |
0.20% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,274 |
$239,729.54 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,049 |
$244,956.66 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
858 |
$232,998.48 |
0.19% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,900 |
$233,453.00 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,178 |
$227,296.08 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,099 |
$226,018.86 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,130 |
$227,005.70 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,430 |
$234,406.20 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,905 |
$237,009.60 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,494 |
$237,952.54 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,166 |
$231,660.88 |
0.19% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,791 |
$227,836.57 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,195 |
$234,875.70 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,174 |
$233,140.44 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,023 |
$227,567.27 |
0.19% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,363 |
$229,665.50 |
0.19% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,557 |
$238,084.67 |
0.19% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,145 |
$229,050.35 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,941 |
$227,155.23 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
387 |
$232,815.33 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,563 |
$229,439.76 |
0.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,218 |
$218,811.42 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,764 |
$222,969.60 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,956 |
$222,694.84 |
0.18% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,361 |
$220,585.69 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,260 |
$225,093.60 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,031 |
$225,827.23 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,221 |
$221,811.27 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,055 |
$214,871.85 |
0.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,555 |
$219,939.20 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,902 |
$219,682.60 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,052 |
$221,540.68 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,917 |
$206,879.12 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,172 |
$205,471.00 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,239 |
$208,610.43 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,194 |
$213,516.54 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
643 |
$212,858.72 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,451 |
$206,265.84 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,887 |
$201,628.08 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,457 |
$205,103.81 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,269 |
$209,542.15 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,328 |
$207,650.24 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,982 |
$208,382.16 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,119 |
$212,307.87 |
0.17% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,393 |
$202,690.95 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,884 |
$202,246.44 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,609 |
$213,176.41 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,327 |
$204,333.87 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,012 |
$208,322.48 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,110 |
$202,641.60 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,544 |
$201,857.04 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,106 |
$209,631.24 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,100 |
$210,378.00 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,318 |
$204,477.10 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,012 |
$206,149.52 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,232 |
$206,035.92 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,100 |
$202,786.00 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,683 |
$206,912.96 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,222 |
$204,790.32 |
0.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,026 |
$197,069.02 |
0.16% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,724 |
$195,829.16 |
0.16% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,496 |
$201,264.72 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
477 |
$197,353.98 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,939 |
$199,831.94 |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,946 |
$196,404.14 |
0.16% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,514 |
$200,014.54 |
0.16% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,334 |
$198,540.54 |
0.16% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,578 |
$198,325.54 |
0.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,772 |
$190,769.04 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,200 |
$201,144.00 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,941 |
$191,654.34 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,691 |
$193,437.09 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,852 |
$194,274.08 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,521 |
$197,125.41 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,846 |
$191,762.48 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,066 |
$177,428.08 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,835 |
$185,409.00 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,169 |
$182,518.82 |
0.15% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,542 |
$187,513.48 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,376 |
$186,539.76 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,667 |
$177,844.68 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,736 |
$178,506.08 |
0.15% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,655 |
$177,623.55 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,126 |
$178,697.06 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,117 |
$182,794.84 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,526 |
$182,189.14 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,614 |
$179,567.52 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,720 |
$180,722.40 |
0.15% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,232 |
$188,470.08 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
373 |
$184,258.27 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,264 |
$177,855.36 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,813 |
$174,855.20 |
0.14% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,154 |
$164,931.78 |
0.14% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,468 |
$170,546.92 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
558 |
$171,936.54 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,404 |
$167,202.36 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,040 |
$167,476.80 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,714 |
$170,189.28 |
0.14% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,334 |
$165,168.74 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,068 |
$170,753.52 |
0.14% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,368 |
$176,947.68 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,276 |
$165,010.00 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,048 |
$167,020.48 |
0.14% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,752 |
$168,706.16 |
0.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,701 |
$175,458.15 |
0.14% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,732 |
$171,440.36 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,846 |
$172,619.46 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,297 |
$176,760.89 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,685 |
$166,930.50 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,674 |
$165,397.10 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,865 |
$175,710.45 |
0.14% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,118 |
$177,038.40 |
0.14% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,177 |
$173,913.52 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,764 |
$175,986.88 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,633 |
$168,406.68 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,182 |
$166,531.98 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,100 |
$162,405.00 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,159 |
$161,039.81 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,171 |
$154,785.81 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,875 |
$159,356.25 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,870 |
$158,578.00 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,014 |
$157,300.66 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,931 |
$153,056.82 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,095 |
$152,708.70 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,500 |
$164,050.00 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,450 |
$160,284.50 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,809 |
$159,466.93 |
0.13% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,266 |
$158,564.30 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
403 |
$163,783.23 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,925 |
$155,312.25 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,396 |
$156,382.20 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,900 |
$160,094.00 |
0.13% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,689 |
$153,659.89 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,981 |
$158,196.56 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,930 |
$158,839.00 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,998 |
$159,999.84 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,920 |
$159,955.20 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,105 |
$159,306.40 |
0.13% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,279 |
$162,279.52 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,892 |
$164,466.36 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,024 |
$163,265.76 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,259 |
$153,564.08 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,805 |
$158,099.95 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,766 |
$163,166.34 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,217 |
$148,684.50 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,406 |
$141,898.96 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,530 |
$151,863.60 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,946 |
$148,888.46 |
0.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,566 |
$145,293.48 |
0.12% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,791 |
$142,053.23 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,375 |
$150,076.25 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,383 |
$144,677.93 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
891 |
$147,709.98 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
692 |
$145,063.96 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,922 |
$148,839.90 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,659 |
$150,472.81 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$143,095.04 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,496 |
$149,523.92 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,910 |
$141,717.00 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,042 |
$141,441.08 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,713 |
$144,628.59 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,382 |
$145,595.10 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,650 |
$141,174.00 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$145,908.18 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,155 |
$151,408.45 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,553 |
$142,853.14 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,956 |
$142,435.44 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,067 |
$147,807.27 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,957 |
$143,027.57 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,430 |
$149,468.20 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,109 |
$147,225.47 |
0.12% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,574 |
$140,421.80 |
0.12% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,031 |
$151,106.40 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,961 |
$141,922.63 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,950 |
$142,200.00 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$133,588.50 |
0.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
833 |
$137,803.19 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,177 |
$131,806.42 |
0.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
503 |
$130,382.63 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,291 |
$140,047.68 |
0.11% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,630 |
$135,797.90 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,523 |
$136,247.58 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,261 |
$129,037.77 |
0.11% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,408 |
$135,794.88 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,124 |
$139,745.76 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,391 |
$128,603.40 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,530 |
$130,895.10 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,014 |
$137,757.60 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
894 |
$138,114.06 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,508 |
$139,688.56 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,261 |
$130,957.12 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,293 |
$133,596.19 |
0.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,068 |
$137,197.48 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,796 |
$135,184.92 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,011 |
$131,340.35 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,703 |
$133,736.59 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,722 |
$136,481.08 |
0.11% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
720 |
$129,132.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
131,566 |
$131,566.42 |
0.11% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,468 |
$133,592.84 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
493 |
$128,372.27 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,774 |
$128,890.06 |
0.11% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
438 |
$121,505.58 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,542 |
$122,193.94 |
0.10% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,919 |
$124,101.73 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,184 |
$122,775.04 |
0.10% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,853 |
$118,518.28 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$119,642.05 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,077 |
$124,103.88 |
0.10% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,053 |
$118,509.72 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,834 |
$119,339.74 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$127,478.40 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,768 |
$127,925.44 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,193 |
$123,952.26 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,625 |
$124,372.50 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,572 |
$120,336.60 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
362 |
$118,345.04 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
542 |
$120,464.92 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,468 |
$120,871.92 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,148 |
$124,890.92 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,032 |
$117,503.52 |
0.10% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,155 |
$116,634.70 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,679 |
$125,323.62 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
731 |
$116,587.19 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,865 |
$118,211.20 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,569 |
$119,218.32 |
0.10% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,289 |
$119,002.50 |
0.10% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
993 |
$116,141.28 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676 |
$123,092.84 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,026 |
$117,808.30 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,426 |
$128,040.54 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
212 |
$121,323.36 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,257 |
$125,760.04 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,155 |
$116,283.80 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
664 |
$112,149.60 |
0.09% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,524 |
$108,510.52 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,423 |
$110,922.85 |
0.09% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,517 |
$114,144.59 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
482 |
$110,522.60 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,233 |
$105,322.86 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,321 |
$106,766.00 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,373 |
$105,574.77 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
8,984 |
$115,085.04 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,246 |
$104,596.22 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,560 |
$104,524.80 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
170 |
$115,916.20 |
0.09% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
784 |
$115,451.84 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,511 |
$105,918.28 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,630 |
$109,177.40 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,526 |
$114,450.00 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,687 |
$105,927.51 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,270 |
$107,403.90 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
951 |
$115,793.76 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,141 |
$106,492.65 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,010 |
$112,574.00 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,364 |
$111,370.60 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,242 |
$111,705.48 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
727 |
$109,166.32 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,772 |
$109,585.20 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,395 |
$114,622.50 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,235 |
$107,654.95 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
574 |
$106,293.32 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
436 |
$104,618.20 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,804 |
$109,860.72 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,328 |
$107,793.92 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
633 |
$107,065.62 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,675 |
$113,313.75 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
740 |
$97,347.00 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
477 |
$100,203.39 |
0.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,380 |
$101,374.80 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,195 |
$98,182.35 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
646 |
$93,624.78 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
833 |
$102,059.16 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,240 |
$92,377.60 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,694 |
$96,862.92 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,522 |
$100,634.64 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
469 |
$100,229.99 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$101,579.52 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
298 |
$97,493.68 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
458 |
$102,894.28 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,755 |
$94,529.40 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
302 |
$101,921.98 |
0.08% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,315 |
$93,160.85 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,206 |
$95,916.88 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
359 |
$94,840.62 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,120 |
$92,324.40 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,174 |
$101,750.58 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
410 |
$101,388.90 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,977 |
$98,276.67 |
0.08% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
534 |
$99,201.18 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,463 |
$93,544.22 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,539 |
$102,805.20 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,974 |
$97,440.66 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,250 |
$102,700.00 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
869 |
$100,508.54 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,430 |
$94,187.80 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
169 |
$96,289.44 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
452 |
$103,128.32 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,575 |
$93,128.75 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,042 |
$101,545.88 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,280 |
$102,720.00 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,954 |
$92,814.68 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
990 |
$92,218.50 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
822 |
$99,519.54 |
0.08% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,595 |
$96,586.90 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
873 |
$93,603.06 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,357 |
$99,441.83 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,055 |
$101,364.40 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,920 |
$94,666.40 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,250 |
$92,925.00 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
637 |
$99,155.42 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,642 |
$95,810.70 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
550 |
$100,006.50 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
670 |
$95,702.80 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,486 |
$92,230.60 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,344 |
$93,179.52 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,925 |
$96,261.75 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
527 |
$98,859.93 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,643 |
$94,751.81 |
0.08% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,078 |
$86,793.84 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,878 |
$87,589.92 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,086 |
$79,865.94 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,688 |
$83,220.48 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,863 |
$84,638.33 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,528 |
$86,652.88 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,284 |
$86,312.36 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
955 |
$83,161.40 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,219 |
$85,520.26 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,648 |
$89,057.92 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,293 |
$91,490.70 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,150 |
$91,091.00 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,885 |
$91,224.45 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,977 |
$86,711.22 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,272 |
$80,820.24 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,081 |
$90,868.86 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,541 |
$89,239.31 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,070 |
$84,916.20 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,287 |
$89,913.95 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,355 |
$90,744.35 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,030 |
$83,193.10 |
0.07% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$91,206.72 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,671 |
$83,267.31 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,237 |
$90,889.31 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,772 |
$86,810.28 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,814 |
$79,961.12 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,791 |
$78,611.19 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
788 |
$69,296.72 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,722 |
$78,970.92 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,047 |
$74,712.44 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,559 |
$72,212.11 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
848 |
$77,804.00 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,788 |
$73,378.28 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,411 |
$72,116.21 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,784 |
$71,994.24 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,891 |
$78,741.24 |
0.06% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,521 |
$73,971.42 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
495 |
$68,592.15 |
0.06% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,744 |
$68,120.64 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
796 |
$68,909.72 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
453 |
$72,765.39 |
0.06% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,752 |
$76,866.16 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,749 |
$68,344.27 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
739 |
$76,431.08 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
978 |
$64,371.96 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,437 |
$61,438.10 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
376 |
$56,275.92 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,129 |
$58,888.64 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,178 |
$64,730.16 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,581 |
$57,220.77 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,255 |
$64,351.85 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$58,797.20 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
919 |
$60,984.84 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,254 |
$62,725.08 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,847 |
$59,861.27 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,076 |
$64,689.12 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,011 |
$54,960.63 |
0.05% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
624 |
$56,103.84 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,507 |
$67,016.29 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,183 |
$63,405.36 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,131 |
$57,217.29 |
0.05% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,947 |
$56,442.10 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,530 |
$60,610.10 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,424 |
$63,048.24 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,889 |
$66,870.60 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,654 |
$64,737.14 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$55,142.56 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,767 |
$65,237.64 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,763 |
$59,920.18 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,015 |
$61,295.85 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,913 |
$60,785.64 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,452 |
$63,406.76 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,801 |
$62,926.94 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,333 |
$61,464.63 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$57,436.53 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$57,763.64 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,080 |
$59,446.40 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
626 |
$58,693.76 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
175 |
$58,563.75 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,393 |
$56,527.38 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,293 |
$63,466.66 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,531 |
$59,265.01 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
480 |
$63,835.20 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,384 |
$58,404.80 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
404 |
$63,169.44 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,879 |
$62,457.96 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
971 |
$58,531.88 |
0.05% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,599 |
$65,673.72 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,685 |
$61,560.90 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
666 |
$66,659.94 |
0.05% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
271 |
$55,113.27 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,632 |
$60,579.84 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
595 |
$59,791.55 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
174 |
$60,038.70 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,476 |
$61,992.00 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,140 |
$61,638.20 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
821 |
$60,277.82 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,424 |
$59,293.52 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,787 |
$58,791.85 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
743 |
$57,211.00 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,173 |
$60,421.23 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,026 |
$58,533.30 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
761 |
$62,462.88 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$57,976.03 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,355 |
$66,842.15 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,036 |
$56,669.20 |
0.05% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
349 |
$56,454.24 |
0.05% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,059 |
$66,272.22 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
711 |
$48,859.92 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,478 |
$54,168.70 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
434 |
$53,151.98 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
559 |
$52,076.44 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$50,317.02 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
795 |
$49,719.30 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
540 |
$52,828.20 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,866 |
$45,000.24 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,073 |
$54,706.47 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
812 |
$51,919.28 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,307 |
$54,422.13 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
548 |
$52,635.40 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,724 |
$45,272.88 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
997 |
$49,241.83 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,183 |
$53,888.19 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
797 |
$49,414.00 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,487 |
$46,007.78 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
679 |
$52,479.91 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
898 |
$53,574.68 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
565 |
$46,471.25 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,409 |
$53,431.62 |
0.04% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$42,804.00 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
421 |
$54,932.08 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$52,874.64 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
791 |
$51,691.85 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,211 |
$51,419.06 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
685 |
$50,683.15 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
441 |
$52,112.97 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,471 |
$50,408.40 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
766 |
$36,507.56 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,277 |
$36,241.26 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,006 |
$31,749.36 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,190 |
$32,903.50 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
452 |
$32,986.96 |
0.03% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,626 |
$32,292.36 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
990 |
$30,957.30 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,450 |
$31,856.50 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,276 |
$32,116.92 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
752 |
$30,764.32 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,953 |
$31,267.53 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,742 |
$31,587.84 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,288 |
$34,885.68 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
867 |
$33,474.87 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$32,746.63 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,618 |
$33,379.34 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,065 |
$41,699.00 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,944 |
$38,685.60 |
0.03% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
707 |
$31,129.21 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
285 |
$32,775.00 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,700 |
$35,397.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$32,621.64 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$31,358.88 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
882 |
$38,464.02 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
464 |
$38,702.24 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
925 |
$32,347.25 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
532 |
$31,047.52 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
640 |
$29,849.60 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,915 |
$29,499.80 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
302 |
$25,854.22 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$30,448.53 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
440 |
$22,787.60 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
307 |
$28,925.54 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,339 |
$28,360.02 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
805 |
$24,133.90 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,840 |
$19,927.20 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,217 |
$29,725.08 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,992 |
$20,375.52 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
370 |
$24,619.80 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,267 |
$27,240.50 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$25,693.50 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
779 |
$22,871.44 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,635 |
$21,469.35 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,003 |
$28,886.40 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
308 |
$26,990.04 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,245 |
$29,476.90 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
618 |
$29,144.88 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$28,424.20 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
253 |
$30,220.85 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
854 |
$30,299.92 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
764 |
$25,907.24 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
441 |
$26,146.89 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
970 |
$29,701.40 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,930 |
$29,586.90 |
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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