Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 674
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
12,878 |
$815,048.62 |
0.69% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,992 |
$747,561.92 |
0.63% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
12,795 |
$677,239.35 |
0.57% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
9,835 |
$650,978.65 |
0.55% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
9,583 |
$638,515.29 |
0.54% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
33,743 |
$621,208.63 |
0.53% |
Newmont Corporation |
NEM |
651639106 |
Materials |
10,784 |
$612,099.84 |
0.52% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
6,662 |
$606,175.38 |
0.51% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
7,931 |
$599,980.15 |
0.51% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,845 |
$563,723.10 |
0.48% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
51,909 |
$560,617.20 |
0.48% |
Nucor Corporation |
NUE |
670346105 |
Materials |
4,326 |
$568,566.18 |
0.48% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
11,070 |
$549,957.60 |
0.47% |
Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$551,969.00 |
0.47% |
Dover Corporation |
DOV |
260003108 |
Industrials |
2,964 |
$543,301.20 |
0.46% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,163 |
$546,227.23 |
0.46% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,667 |
$544,598.70 |
0.46% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,095 |
$526,985.55 |
0.45% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,065 |
$534,458.80 |
0.45% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,942 |
$530,947.98 |
0.45% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,525 |
$515,460.75 |
0.44% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,323 |
$490,176.23 |
0.42% |
Citigroup Inc. |
C |
172967424 |
Financials |
5,867 |
$495,057.46 |
0.42% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,110 |
$498,365.20 |
0.42% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,060 |
$490,448.00 |
0.42% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,536 |
$499,912.56 |
0.42% |
State Street Corporation |
STT |
857477103 |
Financials |
4,652 |
$493,112.00 |
0.42% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,413 |
$488,902.16 |
0.41% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,805 |
$479,734.40 |
0.41% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,378 |
$478,865.64 |
0.41% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,859 |
$478,625.19 |
0.41% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,478 |
$485,634.18 |
0.41% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
13,193 |
$472,705.19 |
0.40% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,223 |
$457,817.82 |
0.39% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
8,576 |
$463,018.24 |
0.39% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
18,015 |
$461,364.15 |
0.39% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,256 |
$455,091.12 |
0.39% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
27,749 |
$460,633.40 |
0.39% |
Reliance Inc. |
RS |
759509102 |
Materials |
1,442 |
$456,840.02 |
0.39% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,802 |
$461,259.00 |
0.39% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,112 |
$447,474.48 |
0.38% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
10,166 |
$451,675.38 |
0.38% |
ConocoPhillips |
COP |
20825C104 |
Energy |
4,958 |
$447,062.86 |
0.38% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,921 |
$448,952.25 |
0.38% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,330 |
$451,507.40 |
0.38% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
15,302 |
$450,337.86 |
0.38% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,548 |
$449,344.80 |
0.38% |
U.S. Bancorp |
USB |
902973304 |
Financials |
9,865 |
$451,422.40 |
0.38% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,122 |
$431,298.42 |
0.37% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,445 |
$423,294.30 |
0.36% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,148 |
$421,076.52 |
0.36% |
Eversource Energy |
ES |
30040W108 |
Utilities |
6,706 |
$424,892.16 |
0.36% |
Halliburton Company |
HAL |
406216101 |
Energy |
20,522 |
$422,137.54 |
0.36% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
14,728 |
$413,562.24 |
0.35% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
5,317 |
$418,554.24 |
0.35% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
4,791 |
$405,270.69 |
0.34% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,459 |
$395,882.55 |
0.34% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,278 |
$405,939.42 |
0.34% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,437 |
$397,611.03 |
0.34% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,991 |
$396,026.93 |
0.34% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,884 |
$398,817.52 |
0.34% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
3,334 |
$390,111.34 |
0.33% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,146 |
$385,949.88 |
0.33% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,039 |
$387,863.49 |
0.33% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,709 |
$391,207.19 |
0.33% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
782 |
$379,801.76 |
0.32% |
Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
36,075 |
$380,591.25 |
0.32% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
830 |
$380,364.10 |
0.32% |
Edison International |
EIX |
281020107 |
Utilities |
7,069 |
$360,306.93 |
0.31% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
7,171 |
$368,732.82 |
0.31% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,640 |
$367,024.00 |
0.31% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
6,527 |
$360,551.48 |
0.31% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,462 |
$349,561.98 |
0.30% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,254 |
$350,902.72 |
0.30% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,182 |
$354,945.94 |
0.30% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
13,688 |
$350,549.68 |
0.30% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
25,695 |
$347,653.35 |
0.29% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
7,289 |
$343,457.68 |
0.29% |
CSX Corporation |
CSX |
126408103 |
Industrials |
10,335 |
$340,124.85 |
0.29% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,916 |
$347,091.72 |
0.29% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
657 |
$342,297.00 |
0.29% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
9,965 |
$338,909.65 |
0.29% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,452 |
$346,810.88 |
0.29% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
825 |
$330,800.25 |
0.28% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
13,998 |
$326,853.30 |
0.28% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,910 |
$331,633.30 |
0.28% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,627 |
$330,709.86 |
0.28% |
Dow Inc. |
DOW |
260557103 |
Materials |
11,928 |
$322,056.00 |
0.27% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,759 |
$322,076.09 |
0.27% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,812 |
$321,541.92 |
0.27% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
4,924 |
$320,109.24 |
0.27% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,494 |
$320,961.48 |
0.27% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,293 |
$308,133.34 |
0.26% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
5,317 |
$312,161.07 |
0.26% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
14,222 |
$300,795.30 |
0.26% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,425 |
$303,094.75 |
0.26% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
5,374 |
$305,189.46 |
0.26% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
42 |
$309,771.42 |
0.26% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,730 |
$310,182.60 |
0.26% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,458 |
$306,463.44 |
0.26% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,150 |
$302,806.50 |
0.26% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
3,778 |
$300,728.80 |
0.25% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,317 |
$296,923.26 |
0.25% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,968 |
$300,100.32 |
0.25% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
2,200 |
$289,564.00 |
0.25% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,494 |
$291,598.48 |
0.25% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,056 |
$298,819.04 |
0.25% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
875 |
$293,685.00 |
0.25% |
Loews Corporation |
L |
540424108 |
Financials |
3,309 |
$299,133.60 |
0.25% |
Owens Corning |
OC |
690742101 |
Industrials |
2,130 |
$293,982.60 |
0.25% |
Phillips 66 |
PSX |
718546104 |
Energy |
2,463 |
$293,712.75 |
0.25% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
1,778 |
$296,908.22 |
0.25% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,736 |
$287,471.52 |
0.24% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,784 |
$285,248.64 |
0.24% |
Bank OZK |
OZK |
06417N103 |
Financials |
5,911 |
$278,762.76 |
0.24% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,132 |
$281,885.04 |
0.24% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,007 |
$287,115.84 |
0.24% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,285 |
$283,317.15 |
0.24% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,365 |
$286,799.55 |
0.24% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
7,767 |
$279,223.65 |
0.24% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
903 |
$280,842.03 |
0.24% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,433 |
$278,091.90 |
0.24% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,765 |
$279,762.70 |
0.24% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,361 |
$270,358.84 |
0.23% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,842 |
$266,804.14 |
0.23% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,750 |
$269,912.50 |
0.23% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,391 |
$271,840.98 |
0.23% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,450 |
$269,848.00 |
0.23% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,057 |
$268,664.77 |
0.23% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,985 |
$272,098.45 |
0.23% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
16,932 |
$265,832.40 |
0.23% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,912 |
$274,659.84 |
0.23% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,977 |
$266,460.06 |
0.23% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
7,608 |
$268,714.56 |
0.23% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,921 |
$272,117.40 |
0.23% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,435 |
$262,906.35 |
0.22% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
5,087 |
$256,995.24 |
0.22% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
3,669 |
$261,819.84 |
0.22% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,974 |
$261,250.76 |
0.22% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,070 |
$258,362.20 |
0.22% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,433 |
$255,736.20 |
0.22% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,278 |
$262,155.84 |
0.22% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,858 |
$261,592.74 |
0.22% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,121 |
$246,621.42 |
0.21% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,419 |
$249,205.38 |
0.21% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,578 |
$250,753.36 |
0.21% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
995 |
$245,745.10 |
0.21% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,153 |
$247,279.21 |
0.21% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
5,027 |
$242,401.94 |
0.21% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,624 |
$241,938.24 |
0.21% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
4,778 |
$244,490.26 |
0.21% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,710 |
$243,141.20 |
0.21% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,367 |
$243,435.36 |
0.21% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,323 |
$245,363.58 |
0.21% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
2,687 |
$245,753.02 |
0.21% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,223 |
$241,750.41 |
0.20% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
3,288 |
$241,240.56 |
0.20% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,619 |
$231,860.07 |
0.20% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
7,172 |
$241,050.92 |
0.20% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
574 |
$238,456.82 |
0.20% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
538 |
$236,015.22 |
0.20% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,419 |
$232,969.68 |
0.20% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$233,228.05 |
0.20% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,450 |
$232,107.50 |
0.20% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,168 |
$233,253.92 |
0.20% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,249 |
$235,920.10 |
0.20% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,096 |
$237,875.84 |
0.20% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,001 |
$230,498.41 |
0.20% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,179 |
$237,789.20 |
0.20% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
4,796 |
$240,183.68 |
0.20% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,523 |
$227,233.56 |
0.19% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,634 |
$219,218.94 |
0.19% |
APA Corporation |
APA |
03743Q108 |
Energy |
12,219 |
$226,784.64 |
0.19% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
930 |
$227,040.90 |
0.19% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,273 |
$225,016.18 |
0.19% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,279 |
$224,937.30 |
0.19% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,708 |
$229,751.62 |
0.19% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
603 |
$228,717.90 |
0.19% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
2,453 |
$219,543.50 |
0.19% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,004 |
$224,407.92 |
0.19% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
879 |
$224,856.99 |
0.19% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,231 |
$218,908.73 |
0.19% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
1,429 |
$229,897.52 |
0.19% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
3,619 |
$228,286.52 |
0.19% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,970 |
$218,343.00 |
0.19% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,185 |
$220,113.75 |
0.19% |
UGI Corporation |
UGI |
902681105 |
Utilities |
6,214 |
$224,511.82 |
0.19% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,823 |
$221,266.74 |
0.19% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
25,243 |
$212,798.49 |
0.18% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,050 |
$211,580.50 |
0.18% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,748 |
$209,054.76 |
0.18% |
FMC Corporation |
FMC |
302491303 |
Materials |
4,870 |
$208,971.70 |
0.18% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,888 |
$216,756.00 |
0.18% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,272 |
$218,202.88 |
0.18% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
3,069 |
$208,016.82 |
0.18% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,044 |
$207,378.92 |
0.18% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,657 |
$213,276.24 |
0.18% |
NOV Inc. |
NOV |
62955J103 |
Energy |
16,876 |
$214,831.48 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,904 |
$217,341.60 |
0.18% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,356 |
$214,980.24 |
0.18% |
SM Energy Company |
SM |
78454L100 |
Energy |
8,576 |
$215,257.60 |
0.18% |
The Timken Company |
TKR |
887389104 |
Industrials |
2,859 |
$209,307.39 |
0.18% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,221 |
$207,626.60 |
0.18% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
23,592 |
$212,563.92 |
0.18% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,175 |
$206,119.75 |
0.17% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,236 |
$195,292.60 |
0.17% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
2,074 |
$197,672.94 |
0.17% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,332 |
$204,166.60 |
0.17% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,170 |
$205,487.10 |
0.17% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
6,777 |
$203,716.62 |
0.17% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,991 |
$204,794.26 |
0.17% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
7,362 |
$206,136.00 |
0.17% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
5,152 |
$205,564.80 |
0.17% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
8,408 |
$205,996.00 |
0.17% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
6,731 |
$205,093.57 |
0.17% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
9,805 |
$205,218.65 |
0.17% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
4,220 |
$200,196.80 |
0.17% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,147 |
$197,834.56 |
0.17% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
407 |
$201,058.00 |
0.17% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,052 |
$199,259.32 |
0.17% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,865 |
$199,797.45 |
0.17% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,847 |
$199,043.78 |
0.17% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,202 |
$199,456.32 |
0.17% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
1,006 |
$196,934.56 |
0.17% |
Unum Group |
UNM |
91529Y106 |
Financials |
2,522 |
$202,920.12 |
0.17% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,911 |
$197,081.43 |
0.17% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
8,471 |
$185,514.90 |
0.16% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,484 |
$188,853.84 |
0.16% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
952 |
$189,390.88 |
0.16% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,389 |
$183,594.65 |
0.16% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,388 |
$189,524.72 |
0.16% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
11,541 |
$189,272.40 |
0.16% |
Cabot Corporation |
CBT |
127055101 |
Materials |
2,472 |
$188,984.40 |
0.16% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,773 |
$191,364.73 |
0.16% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
8,819 |
$193,929.81 |
0.16% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
632 |
$187,735.60 |
0.16% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
272 |
$186,711.68 |
0.16% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,070 |
$185,495.20 |
0.16% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
4,607 |
$185,201.40 |
0.16% |
Terex Corporation |
TEX |
880779103 |
Industrials |
3,922 |
$186,412.66 |
0.16% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
2,677 |
$173,790.84 |
0.15% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,470 |
$175,740.50 |
0.15% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,164 |
$177,893.04 |
0.15% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
12,052 |
$181,141.56 |
0.15% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,332 |
$177,721.72 |
0.15% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
479 |
$182,733.71 |
0.15% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,200 |
$180,896.00 |
0.15% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
755 |
$180,180.75 |
0.15% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
1,655 |
$176,919.50 |
0.15% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,526 |
$175,474.74 |
0.15% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,110 |
$173,400.90 |
0.15% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,153 |
$178,617.45 |
0.15% |
Textron Inc. |
TXT |
883203101 |
Industrials |
2,133 |
$171,365.22 |
0.15% |
The AES Corporation |
AES |
00130H105 |
Utilities |
16,544 |
$177,351.68 |
0.15% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
16,037 |
$171,916.64 |
0.15% |
US Dollar |
$USD |
|
Other |
180,199 |
$180,198.75 |
0.15% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,691 |
$173,567.00 |
0.15% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
3,261 |
$163,571.76 |
0.14% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,387 |
$166,350.03 |
0.14% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,136 |
$162,358.56 |
0.14% |
Cadence Bank |
CADE |
12740C103 |
Financials |
5,076 |
$163,193.40 |
0.14% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,550 |
$162,393.00 |
0.14% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,458 |
$166,713.90 |
0.14% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,915 |
$166,373.30 |
0.14% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,938 |
$169,375.70 |
0.14% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,444 |
$162,648.20 |
0.14% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,463 |
$165,220.26 |
0.14% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,544 |
$159,550.88 |
0.14% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,307 |
$170,325.81 |
0.14% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,024 |
$161,110.40 |
0.14% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
11,733 |
$164,731.32 |
0.14% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,571 |
$165,124.44 |
0.14% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,370 |
$163,024.40 |
0.14% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,081 |
$167,645.36 |
0.14% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,990 |
$163,732.40 |
0.14% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
7,008 |
$148,499.52 |
0.13% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,100 |
$158,655.00 |
0.13% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,235 |
$152,672.85 |
0.13% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,807 |
$154,112.42 |
0.13% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
14,163 |
$148,711.50 |
0.13% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
154 |
$147,665.98 |
0.13% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
7,148 |
$153,253.12 |
0.13% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,140 |
$154,880.40 |
0.13% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,740 |
$156,508.80 |
0.13% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,115 |
$152,890.60 |
0.13% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
7,932 |
$157,053.60 |
0.13% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,260 |
$158,177.40 |
0.13% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,929 |
$149,773.48 |
0.13% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
16,410 |
$147,854.10 |
0.13% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
55 |
$156,380.95 |
0.13% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,146 |
$159,125.90 |
0.13% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,642 |
$148,358.32 |
0.13% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
3,774 |
$157,979.64 |
0.13% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
17,335 |
$155,321.60 |
0.13% |
Westlake Corporation |
WLK |
960413102 |
Materials |
2,054 |
$156,391.56 |
0.13% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,680 |
$149,900.40 |
0.13% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,091 |
$159,093.77 |
0.13% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
11,478 |
$135,899.52 |
0.12% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
4,147 |
$136,187.48 |
0.12% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,700 |
$142,265.00 |
0.12% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
2,663 |
$137,703.73 |
0.12% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
2,361 |
$139,251.78 |
0.12% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,010 |
$141,251.50 |
0.12% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
10,179 |
$146,984.76 |
0.12% |
Greif, Inc. |
GEF |
397624107 |
Materials |
2,156 |
$139,924.40 |
0.12% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
5,869 |
$138,625.78 |
0.12% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,675 |
$146,914.25 |
0.12% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,298 |
$146,336.52 |
0.12% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
2,121 |
$140,092.05 |
0.12% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,141 |
$140,339.88 |
0.12% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,902 |
$142,059.96 |
0.12% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$145,972.01 |
0.12% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
13,875 |
$146,103.75 |
0.12% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
10,936 |
$138,559.12 |
0.12% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,618 |
$143,273.90 |
0.12% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,324 |
$143,958.52 |
0.12% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,459 |
$137,576.70 |
0.12% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
18,781 |
$140,857.50 |
0.12% |
Spire Inc. |
SR |
84857L101 |
Utilities |
1,969 |
$143,520.41 |
0.12% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
8,133 |
$136,146.42 |
0.12% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,440 |
$143,683.20 |
0.12% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,604 |
$143,610.60 |
0.12% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
5,647 |
$145,297.31 |
0.12% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,527 |
$143,828.13 |
0.12% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
13,670 |
$130,548.50 |
0.11% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,183 |
$124,073.04 |
0.11% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
12,752 |
$125,989.76 |
0.11% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
2,519 |
$133,985.61 |
0.11% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,367 |
$134,587.62 |
0.11% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
280 |
$129,743.60 |
0.11% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
14,908 |
$125,972.60 |
0.11% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
8,107 |
$129,468.79 |
0.11% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
5,337 |
$127,127.34 |
0.11% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
4,433 |
$126,872.46 |
0.11% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
16,720 |
$131,084.80 |
0.11% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,033 |
$128,749.89 |
0.11% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,629 |
$128,821.00 |
0.11% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,395 |
$135,594.00 |
0.11% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
3,623 |
$134,485.76 |
0.11% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,794 |
$124,724.16 |
0.11% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
7,138 |
$133,766.12 |
0.11% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
902 |
$132,152.02 |
0.11% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
3,494 |
$125,958.70 |
0.11% |
RPC, Inc. |
RES |
749660106 |
Energy |
26,943 |
$127,979.25 |
0.11% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,349 |
$132,296.43 |
0.11% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
2,893 |
$134,293.06 |
0.11% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
1,027 |
$125,643.18 |
0.11% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,115 |
$124,023.60 |
0.11% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
6,641 |
$124,717.98 |
0.11% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
688 |
$126,034.72 |
0.11% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
3,105 |
$135,564.30 |
0.11% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,599 |
$120,879.49 |
0.10% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
390 |
$118,302.60 |
0.10% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
638 |
$120,275.76 |
0.10% |
Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
8,622 |
$117,948.96 |
0.10% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,957 |
$112,425.12 |
0.10% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
234 |
$118,446.12 |
0.10% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,208 |
$123,824.64 |
0.10% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,996 |
$122,734.04 |
0.10% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
925 |
$123,182.25 |
0.10% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,678 |
$117,483.86 |
0.10% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,418 |
$121,038.12 |
0.10% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,439 |
$116,487.05 |
0.10% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
64,993 |
$118,937.19 |
0.10% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,390 |
$112,939.30 |
0.10% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,033 |
$115,132.68 |
0.10% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,229 |
$114,927.24 |
0.10% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
7,010 |
$116,085.60 |
0.10% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,466 |
$119,126.42 |
0.10% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,323 |
$113,090.04 |
0.10% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,597 |
$115,047.88 |
0.10% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
11,703 |
$117,381.09 |
0.10% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,997 |
$122,188.29 |
0.10% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,464 |
$114,242.72 |
0.10% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
16,085 |
$117,098.80 |
0.10% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
1,112 |
$122,887.12 |
0.10% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
10,816 |
$113,351.68 |
0.10% |
Stepan Company |
SCL |
858586100 |
Materials |
2,154 |
$119,353.14 |
0.10% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
2,890 |
$116,322.50 |
0.10% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
2,951 |
$112,728.20 |
0.10% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
6,983 |
$115,638.48 |
0.10% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,943 |
$119,985.49 |
0.10% |
3M Company |
MMM |
88579Y101 |
Industrials |
690 |
$104,893.80 |
0.09% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,572 |
$103,201.80 |
0.09% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
946 |
$109,707.62 |
0.09% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
10,089 |
$106,539.84 |
0.09% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
1,908 |
$106,065.72 |
0.09% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,031 |
$109,265.38 |
0.09% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
1,740 |
$103,460.40 |
0.09% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
3,483 |
$104,803.47 |
0.09% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
20,671 |
$104,181.84 |
0.09% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
510 |
$103,438.20 |
0.09% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
2,021 |
$106,749.22 |
0.09% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,341 |
$110,284.51 |
0.09% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
609 |
$106,532.37 |
0.09% |
EQT Corporation |
EQT |
26884L109 |
Energy |
1,898 |
$110,672.38 |
0.09% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
5,290 |
$111,301.60 |
0.09% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
626 |
$100,598.20 |
0.09% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
372 |
$108,155.28 |
0.09% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
851 |
$102,528.48 |
0.09% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
17,832 |
$111,984.96 |
0.09% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
884 |
$101,209.16 |
0.09% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
6,601 |
$103,371.66 |
0.09% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
599 |
$106,957.44 |
0.09% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
8,453 |
$101,182.41 |
0.09% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
9,361 |
$108,681.21 |
0.09% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
227 |
$104,099.93 |
0.09% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
1,263 |
$101,507.31 |
0.09% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
11,554 |
$111,380.56 |
0.09% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
1,865 |
$103,526.15 |
0.09% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
940 |
$101,651.60 |
0.09% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
2,048 |
$104,140.80 |
0.09% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
613 |
$100,335.84 |
0.09% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
10,350 |
$102,051.00 |
0.09% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
8,092 |
$103,173.00 |
0.09% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,440 |
$100,972.80 |
0.09% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
730 |
$111,857.90 |
0.09% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
4,928 |
$110,682.88 |
0.09% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
793 |
$101,424.70 |
0.09% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
7,099 |
$108,401.73 |
0.09% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,010 |
$109,344.00 |
0.09% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
654 |
$102,756.48 |
0.09% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,196 |
$105,983.24 |
0.09% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
204 |
$103,976.76 |
0.09% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,227 |
$110,859.45 |
0.09% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,276 |
$103,717.32 |
0.09% |
The Cigna Group |
CI |
125523100 |
Health Care |
308 |
$100,503.48 |
0.09% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
337 |
$109,447.49 |
0.09% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
1,921 |
$108,075.46 |
0.09% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,963 |
$107,942.09 |
0.09% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,652 |
$109,377.40 |
0.09% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,428 |
$103,230.12 |
0.09% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
3,112 |
$89,656.72 |
0.08% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,089 |
$94,374.12 |
0.08% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
5,059 |
$98,195.19 |
0.08% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
490 |
$96,451.60 |
0.08% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,533 |
$90,276.12 |
0.08% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
987 |
$95,827.83 |
0.08% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,027 |
$92,573.09 |
0.08% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,527 |
$92,383.50 |
0.08% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
1,358 |
$93,539.04 |
0.08% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,599 |
$95,955.08 |
0.08% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
843 |
$96,936.57 |
0.08% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
1,385 |
$99,166.00 |
0.08% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
1,256 |
$93,421.28 |
0.08% |
Genpact Limited |
G |
G3922B107 |
Industrials |
2,039 |
$88,778.06 |
0.08% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,487 |
$90,305.51 |
0.08% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
780 |
$96,634.20 |
0.08% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
2,718 |
$91,188.90 |
0.08% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,943 |
$91,556.73 |
0.08% |
HNI Corporation |
HNI |
404251100 |
Industrials |
1,967 |
$97,602.54 |
0.08% |
Humana Inc. |
HUM |
444859102 |
Health Care |
383 |
$92,640.04 |
0.08% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
560 |
$98,739.20 |
0.08% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,392 |
$88,572.96 |
0.08% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
4,397 |
$92,688.76 |
0.08% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
1,306 |
$97,101.10 |
0.08% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
575 |
$90,545.25 |
0.08% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
1,537 |
$98,490.96 |
0.08% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,095 |
$94,144.05 |
0.08% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
713 |
$91,185.57 |
0.08% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
998 |
$91,766.10 |
0.08% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
435 |
$97,279.05 |
0.08% |
Masco Corporation |
MAS |
574599106 |
Industrials |
1,458 |
$93,559.86 |
0.08% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,077 |
$97,759.29 |
0.08% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,128 |
$97,030.56 |
0.08% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,558 |
$90,293.98 |
0.08% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,257 |
$93,107.31 |
0.08% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,235 |
$98,429.40 |
0.08% |
Olin Corporation |
OLN |
680665205 |
Materials |
4,891 |
$99,923.13 |
0.08% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,202 |
$95,186.38 |
0.08% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
907 |
$95,797.34 |
0.08% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
958 |
$93,711.56 |
0.08% |
RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$96,850.56 |
0.08% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,354 |
$89,475.54 |
0.08% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
6,333 |
$99,808.08 |
0.08% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,818 |
$93,426.46 |
0.08% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
915 |
$99,954.60 |
0.08% |
Sonoco Products Company |
SON |
835495102 |
Materials |
2,175 |
$95,308.50 |
0.08% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,214 |
$99,353.76 |
0.08% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
3,154 |
$88,501.24 |
0.08% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,039 |
$89,239.71 |
0.08% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
1,768 |
$89,584.56 |
0.08% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,369 |
$88,683.82 |
0.08% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,761 |
$99,782.54 |
0.08% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
676 |
$97,979.44 |
0.08% |
The Toro Company |
TTC |
891092108 |
Industrials |
1,412 |
$99,334.20 |
0.08% |
The Western Union Company |
WU |
959802109 |
Financials |
11,205 |
$93,785.85 |
0.08% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,529 |
$93,016.62 |
0.08% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
4,074 |
$92,642.76 |
0.08% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
501 |
$93,346.32 |
0.08% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
429 |
$99,274.89 |
0.08% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,641 |
$92,772.68 |
0.08% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
3,494 |
$91,368.10 |
0.08% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
4,695 |
$90,707.40 |
0.08% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
3,052 |
$89,484.64 |
0.08% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
2,083 |
$78,404.12 |
0.07% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
1,504 |
$81,877.76 |
0.07% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,898 |
$87,084.90 |
0.07% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,357 |
$83,360.51 |
0.07% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
3,852 |
$78,580.80 |
0.07% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
3,798 |
$88,303.50 |
0.07% |
EnerSys |
ENS |
29275Y102 |
Industrials |
953 |
$82,682.28 |
0.07% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,492 |
$85,030.20 |
0.07% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,688 |
$86,594.40 |
0.07% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
810 |
$78,837.30 |
0.07% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
6,240 |
$78,811.20 |
0.07% |
H2O America |
HTO |
784305104 |
Utilities |
1,595 |
$82,668.85 |
0.07% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,770 |
$78,501.80 |
0.07% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,673 |
$87,364.20 |
0.07% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,347 |
$79,962.29 |
0.07% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,027 |
$86,535.02 |
0.07% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
14,047 |
$85,827.17 |
0.07% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
6,358 |
$82,399.68 |
0.07% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,042 |
$81,230.76 |
0.07% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
5,168 |
$77,830.08 |
0.07% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,085 |
$85,226.75 |
0.07% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
2,021 |
$80,334.75 |
0.07% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
4,092 |
$86,177.52 |
0.07% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
2,131 |
$87,243.14 |
0.07% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,657 |
$87,572.45 |
0.07% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,274 |
$80,409.44 |
0.07% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
4,376 |
$85,288.24 |
0.07% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,132 |
$81,651.16 |
0.07% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,977 |
$82,165.20 |
0.07% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
3,076 |
$86,650.92 |
0.07% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,540 |
$65,481.20 |
0.06% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
333 |
$72,294.30 |
0.06% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
4,447 |
$76,177.11 |
0.06% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
6,720 |
$69,014.40 |
0.06% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,292 |
$73,247.00 |
0.06% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
971 |
$71,086.91 |
0.06% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
257 |
$69,109.87 |
0.06% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
2,540 |
$65,608.20 |
0.06% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
8,232 |
$67,255.44 |
0.06% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,443 |
$70,259.67 |
0.06% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
3,185 |
$72,522.45 |
0.06% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
991 |
$61,283.44 |
0.05% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
748 |
$54,843.36 |
0.05% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
3,440 |
$61,438.40 |
0.05% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
9,996 |
$55,677.72 |
0.05% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
666 |
$58,614.66 |
0.05% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,280 |
$55,723.20 |
0.05% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,903 |
$59,506.81 |
0.05% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,559 |
$61,237.52 |
0.05% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
446 |
$58,278.82 |
0.05% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,223 |
$55,609.81 |
0.05% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
1,811 |
$57,028.39 |
0.05% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
1,117 |
$55,872.34 |
0.05% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,153 |
$61,939.16 |
0.05% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
4,552 |
$55,170.24 |
0.05% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
1,089 |
$55,146.96 |
0.05% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,612 |
$57,870.80 |
0.05% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
1,454 |
$64,339.50 |
0.05% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,814 |
$62,358.90 |
0.05% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
1,466 |
$56,660.90 |
0.05% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,640 |
$56,629.20 |
0.05% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,277 |
$59,280.93 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
406 |
$57,818.46 |
0.05% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
750 |
$54,952.50 |
0.05% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,947 |
$59,091.45 |
0.05% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,661 |
$61,138.80 |
0.05% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
207 |
$53,190.72 |
0.05% |
Korn Ferry |
KFY |
500643200 |
Industrials |
874 |
$63,810.74 |
0.05% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
24,095 |
$63,851.75 |
0.05% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
593 |
$56,821.26 |
0.05% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
272 |
$56,921.44 |
0.05% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
6,852 |
$57,830.88 |
0.05% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
641 |
$64,234.61 |
0.05% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
255 |
$54,855.60 |
0.05% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
1,481 |
$63,816.29 |
0.05% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,710 |
$61,149.60 |
0.05% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
701 |
$64,793.43 |
0.05% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
207 |
$58,336.74 |
0.05% |
Preferred Bank |
PFBC |
740367404 |
Financials |
709 |
$61,236.33 |
0.05% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
3,452 |
$61,134.92 |
0.05% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
480 |
$55,272.00 |
0.05% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
878 |
$60,186.90 |
0.05% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,778 |
$55,562.50 |
0.05% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
2,887 |
$54,650.91 |
0.05% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
545 |
$56,505.60 |
0.05% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,299 |
$56,187.08 |
0.05% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
1,810 |
$56,399.60 |
0.05% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,099 |
$56,818.30 |
0.05% |
Tennant Company |
TNC |
880345103 |
Industrials |
743 |
$57,731.10 |
0.05% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,483 |
$61,069.94 |
0.05% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
2,952 |
$60,575.04 |
0.05% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
758 |
$53,575.44 |
0.05% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,171 |
$56,875.47 |
0.05% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,143 |
$62,899.29 |
0.05% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,791 |
$54,786.69 |
0.05% |
Alcoa Corporation |
AA |
013872106 |
Materials |
1,684 |
$47,943.48 |
0.04% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
391 |
$48,843.72 |
0.04% |
Ashland Inc. |
ASH |
044186104 |
Materials |
1,000 |
$50,700.00 |
0.04% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
1,549 |
$46,268.63 |
0.04% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
99 |
$42,604.65 |
0.04% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
83 |
$46,426.88 |
0.04% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
6,249 |
$46,367.58 |
0.04% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
982 |
$51,230.94 |
0.04% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
9,391 |
$43,292.51 |
0.04% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
640 |
$47,392.00 |
0.04% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,272 |
$51,778.88 |
0.04% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
481 |
$48,985.04 |
0.04% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
547 |
$49,399.57 |
0.04% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$46,180.26 |
0.04% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
1,031 |
$49,694.20 |
0.04% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
294 |
$50,509.20 |
0.04% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
342 |
$47,688.48 |
0.04% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,024 |
$41,441.28 |
0.04% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
109 |
$44,457.83 |
0.04% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,237 |
$52,436.43 |
0.04% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
513 |
$50,858.82 |
0.04% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
1,287 |
$53,037.27 |
0.04% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,422 |
$51,476.40 |
0.04% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
668 |
$45,190.20 |
0.04% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
2,598 |
$52,999.20 |
0.04% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
295 |
$49,412.50 |
0.04% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
18,698 |
$48,240.84 |
0.04% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
884 |
$48,513.92 |
0.04% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
814 |
$51,176.18 |
0.04% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
694 |
$48,947.82 |
0.04% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
2,200 |
$31,174.00 |
0.03% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
1,170 |
$30,080.70 |
0.03% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,038 |
$29,802.78 |
0.03% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
744 |
$33,145.20 |
0.03% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
1,433 |
$29,763.41 |
0.03% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
481 |
$30,966.78 |
0.03% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
1,499 |
$40,757.81 |
0.03% |
First Bancorp |
FBNC |
318910106 |
Financials |
724 |
$31,675.00 |
0.03% |
First BanCorp. |
FBP |
318672706 |
Financials |
1,517 |
$31,674.96 |
0.03% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,190 |
$29,547.70 |
0.03% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
518 |
$31,976.14 |
0.03% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
567 |
$38,550.33 |
0.03% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
1,805 |
$31,551.40 |
0.03% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
230 |
$32,821.00 |
0.03% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,091 |
$32,773.64 |
0.03% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
2,533 |
$37,716.37 |
0.03% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
262 |
$31,544.80 |
0.03% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
2,395 |
$29,554.30 |
0.03% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
1,509 |
$34,390.11 |
0.03% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,523 |
$33,262.32 |
0.03% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
466 |
$30,774.64 |
0.03% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
1,783 |
$32,593.24 |
0.03% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
331 |
$35,201.85 |
0.03% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
942 |
$38,923.44 |
0.03% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,130 |
$31,052.40 |
0.03% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
391 |
$38,478.31 |
0.03% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
501 |
$41,262.36 |
0.03% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,682 |
$34,312.80 |
0.03% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
889 |
$37,755.83 |
0.03% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,287 |
$39,626.73 |
0.03% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
939 |
$29,738.13 |
0.03% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
421 |
$29,263.71 |
0.02% |
Banner Corporation |
BANR |
06652V208 |
Financials |
456 |
$29,193.12 |
0.02% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
1,114 |
$27,927.98 |
0.02% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,043 |
$28,463.47 |
0.02% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,702 |
$26,942.66 |
0.02% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,089 |
$28,849.09 |
0.02% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,308 |
$23,619.12 |
0.02% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
680 |
$29,165.20 |
0.02% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
1,841 |
$19,440.96 |
0.02% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
6,033 |
$25,821.24 |
0.02% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
3,537 |
$20,903.67 |
0.02% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
1,037 |
$27,521.98 |
0.02% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
338 |
$27,344.20 |
0.02% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
369 |
$29,091.96 |
0.02% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
408 |
$26,622.00 |
0.02% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
1,293 |
$28,342.56 |
0.02% |
The Chemours Company |
CC |
163851108 |
Materials |
2,149 |
$25,186.28 |
0.02% |
TowneBank |
TOWN |
89214P109 |
Financials |
850 |
$29,197.50 |
0.02% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
593 |
$28,641.90 |
0.02% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
2,937 |
$17,945.07 |
0.02% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,829 |
$29,190.84 |
0.02% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
844 |
$24,703.88 |
0.02% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
1,459 |
$23,344.00 |
0.02% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
1,322 |
$16,247.38 |
0.01% |
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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