|
 |
|
Total Number of Holdings (excluding cash): 450
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
71,816 |
$4,443,974.08 |
0.48% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
54,715 |
$4,382,124.35 |
0.47% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
67,568 |
$4,277,730.08 |
0.46% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
77,967 |
$4,320,931.14 |
0.46% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
31,106 |
$4,178,157.92 |
0.45% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
17,535 |
$4,216,816.80 |
0.45% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
116,963 |
$4,158,034.65 |
0.45% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
31,299 |
$4,091,092.29 |
0.44% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
52,053 |
$4,110,104.88 |
0.44% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
71,113 |
$4,101,086.71 |
0.44% |
US Dollar |
$USD |
|
Other |
4,146,737 |
$4,146,737.35 |
0.44% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
27,134 |
$4,127,624.08 |
0.44% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
38,396 |
$4,021,213.08 |
0.43% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
30,887 |
$4,018,089.83 |
0.43% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
94,160 |
$4,052,646.40 |
0.43% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
33,947 |
$3,958,220.20 |
0.42% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
19,801 |
$3,881,788.04 |
0.42% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
43,772 |
$3,915,843.12 |
0.42% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
67,244 |
$3,781,130.12 |
0.41% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
186,149 |
$3,791,855.13 |
0.41% |
Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
111,633 |
$3,871,432.44 |
0.41% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
153,013 |
$3,800,842.92 |
0.41% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
28,169 |
$3,724,786.87 |
0.40% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
159,547 |
$3,719,040.57 |
0.40% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
21,795 |
$3,749,393.85 |
0.40% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
71,543 |
$3,728,105.73 |
0.40% |
Owens Corning |
OC |
690742101 |
Industrials |
41,616 |
$3,737,116.80 |
0.40% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
84,619 |
$3,760,468.36 |
0.40% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
103,403 |
$3,727,678.15 |
0.40% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
148,035 |
$3,662,385.90 |
0.39% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
85,375 |
$3,677,955.00 |
0.39% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
17,114 |
$3,647,335.68 |
0.39% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
32,546 |
$3,677,698.00 |
0.39% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
67,731 |
$3,634,445.46 |
0.39% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,338 |
$3,633,871.42 |
0.39% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
106,573 |
$3,608,561.78 |
0.39% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
50,291 |
$3,656,658.61 |
0.39% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
47,026 |
$3,676,492.68 |
0.39% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
34,434 |
$3,685,815.36 |
0.39% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Real Estate |
103,461 |
$3,525,950.88 |
0.38% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
129,180 |
$3,576,994.20 |
0.38% |
Korn Ferry |
KFY |
500643200 |
Industrials |
70,126 |
$3,508,403.78 |
0.38% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
111,558 |
$3,511,845.84 |
0.38% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
87,046 |
$3,518,399.32 |
0.38% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
42,478 |
$3,530,771.36 |
0.38% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
938 |
$3,559,616.20 |
0.38% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
349,740 |
$3,521,881.80 |
0.38% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
23,610 |
$3,415,422.60 |
0.37% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
14,091 |
$3,478,363.35 |
0.37% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
29,998 |
$3,489,667.34 |
0.37% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
67,232 |
$3,423,453.44 |
0.37% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
56,787 |
$3,407,220.00 |
0.37% |
Olin Corporation |
OLN |
680665205 |
Materials |
67,053 |
$3,434,454.66 |
0.37% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
18,148 |
$3,439,590.44 |
0.37% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
44,796 |
$3,464,522.64 |
0.37% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
26,468 |
$3,349,525.40 |
0.36% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
91,304 |
$3,358,161.12 |
0.36% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
273,066 |
$3,383,287.74 |
0.36% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
39,332 |
$3,346,759.88 |
0.36% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
434,499 |
$3,354,332.28 |
0.36% |
UGI Corporation |
UGI |
902681105 |
Utilities |
95,759 |
$3,354,437.77 |
0.36% |
United States Steel Corporation |
X |
912909108 |
Materials |
141,710 |
$3,396,788.70 |
0.36% |
Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
140,253 |
$3,319,788.51 |
0.36% |
XPO, Inc. |
XPO |
983793100 |
Industrials |
106,635 |
$3,398,457.45 |
0.36% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
145,189 |
$3,236,262.81 |
0.35% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
70,555 |
$3,227,185.70 |
0.35% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
73,498 |
$3,237,586.90 |
0.35% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
37,297 |
$3,272,438.78 |
0.35% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
68,409 |
$3,228,220.71 |
0.35% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
55,249 |
$3,274,055.74 |
0.35% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
22,276 |
$3,259,201.56 |
0.35% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
140,588 |
$3,265,859.24 |
0.35% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
171,906 |
$3,245,585.28 |
0.35% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
55,918 |
$3,239,888.92 |
0.35% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
23,669 |
$3,247,150.11 |
0.35% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
31,227 |
$3,288,827.64 |
0.35% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
70,950 |
$3,199,845.00 |
0.34% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
25,945 |
$3,152,576.95 |
0.34% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
85,335 |
$3,179,582.10 |
0.34% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
73,684 |
$3,129,359.48 |
0.34% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
19,656 |
$3,156,557.04 |
0.34% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
29,842 |
$3,158,775.70 |
0.34% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
52,499 |
$3,136,290.26 |
0.34% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
10,736 |
$3,191,383.36 |
0.34% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
22,685 |
$3,144,594.70 |
0.34% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
25,596 |
$3,045,924.00 |
0.33% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
168,400 |
$3,098,560.00 |
0.33% |
Cabot Corporation |
CBT |
127055101 |
Materials |
42,488 |
$3,049,363.76 |
0.33% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
122,450 |
$3,096,760.50 |
0.33% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
176,282 |
$3,060,255.52 |
0.33% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
133,958 |
$3,070,317.36 |
0.33% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
4,746 |
$3,108,345.24 |
0.33% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
197,324 |
$3,070,361.44 |
0.33% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
31,780 |
$3,092,511.80 |
0.33% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
12,699 |
$3,104,905.50 |
0.33% |
SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
53,070 |
$3,040,911.00 |
0.33% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
51,614 |
$3,096,840.00 |
0.33% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
17,324 |
$3,003,635.12 |
0.32% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
39,400 |
$2,994,006.00 |
0.32% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
49,023 |
$3,023,248.41 |
0.32% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
151,378 |
$2,973,063.92 |
0.32% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
31,331 |
$3,028,141.15 |
0.32% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
143,794 |
$3,009,608.42 |
0.32% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
318,943 |
$3,007,632.49 |
0.32% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
68,268 |
$2,858,381.16 |
0.31% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
175,194 |
$2,922,235.92 |
0.31% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
81,590 |
$2,881,758.80 |
0.31% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
34,121 |
$2,858,657.38 |
0.31% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
32,675 |
$2,925,719.50 |
0.31% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
26,979 |
$2,854,378.20 |
0.31% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
16,711 |
$2,935,287.15 |
0.31% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
33,516 |
$2,915,221.68 |
0.31% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
37,350 |
$2,899,854.00 |
0.31% |
WEX Inc. |
WEX |
96208T104 |
Information Technology |
17,352 |
$2,936,826.00 |
0.31% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
24,713 |
$2,887,961.18 |
0.31% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
62,871 |
$2,883,892.77 |
0.31% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
44,022 |
$2,809,484.04 |
0.30% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
34,853 |
$2,806,015.03 |
0.30% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
21,379 |
$2,820,317.68 |
0.30% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
54,260 |
$2,788,421.40 |
0.30% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
49,727 |
$2,832,449.92 |
0.30% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
82,537 |
$2,760,037.28 |
0.30% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
117,594 |
$2,755,227.42 |
0.30% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
240,874 |
$2,779,685.96 |
0.30% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
57,959 |
$2,788,987.08 |
0.30% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
45,896 |
$2,768,446.72 |
0.30% |
The Howard Hughes Corporation |
HHC |
44267D107 |
Real Estate |
37,163 |
$2,775,332.84 |
0.30% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
110,186 |
$2,781,094.64 |
0.30% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
73,919 |
$2,698,782.69 |
0.29% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
37,618 |
$2,711,129.26 |
0.29% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
43,017 |
$2,728,998.48 |
0.29% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
88,111 |
$2,663,595.53 |
0.29% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
34,130 |
$2,687,737.50 |
0.29% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
62,016 |
$2,694,595.20 |
0.29% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
55,124 |
$2,751,238.84 |
0.29% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
34,761 |
$2,719,700.64 |
0.29% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
101,606 |
$2,747,426.24 |
0.29% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
36,042 |
$2,667,108.00 |
0.29% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
21,916 |
$2,688,874.04 |
0.29% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
48,652 |
$2,668,562.20 |
0.29% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
29,986 |
$2,699,339.72 |
0.29% |
U-Haul Holding Co. |
UHAL |
023586100 |
Industrials |
47,180 |
$2,686,429.20 |
0.29% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
36,184 |
$2,747,089.28 |
0.29% |
WestRock Company |
WRK |
96145D105 |
Materials |
100,963 |
$2,733,068.41 |
0.29% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,007 |
$2,702,967.39 |
0.29% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
35,902 |
$2,661,415.26 |
0.29% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
111,456 |
$2,569,060.80 |
0.28% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
86,722 |
$2,604,261.66 |
0.28% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
47,971 |
$2,608,662.98 |
0.28% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
27,783 |
$2,621,326.05 |
0.28% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
95,621 |
$2,627,665.08 |
0.28% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
113,503 |
$2,596,948.64 |
0.28% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
154,929 |
$2,593,511.46 |
0.28% |
Syneos Health, Inc. |
SYNH |
87166B102 |
Health Care |
77,426 |
$2,586,802.66 |
0.28% |
The Chemours Company |
CC |
163851108 |
Materials |
92,743 |
$2,658,941.81 |
0.28% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
125,492 |
$2,583,880.28 |
0.28% |
Bank OZK |
OZK |
06417N103 |
Financials |
70,892 |
$2,526,590.88 |
0.27% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
46,997 |
$2,555,226.89 |
0.27% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
32,635 |
$2,517,463.90 |
0.27% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
16,764 |
$2,549,301.48 |
0.27% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
36,101 |
$2,544,398.48 |
0.27% |
Unum Group |
UNM |
91529Y106 |
Financials |
69,215 |
$2,536,729.75 |
0.27% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
63,089 |
$2,398,643.78 |
0.26% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
32,194 |
$2,418,413.28 |
0.26% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,490 |
$2,423,983.90 |
0.26% |
Greif, Inc. |
GEF |
397624107 |
Materials |
42,346 |
$2,462,843.36 |
0.26% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
71,613 |
$2,447,016.21 |
0.26% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,824 |
$2,408,735.36 |
0.26% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
318,658 |
$2,463,226.34 |
0.26% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
217,114 |
$2,472,928.46 |
0.26% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
210,802 |
$2,394,710.72 |
0.26% |
RPM International Inc. |
RPM |
749685103 |
Materials |
29,142 |
$2,457,836.28 |
0.26% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
31,412 |
$2,408,986.28 |
0.26% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
20,156 |
$2,404,207.68 |
0.26% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
81,092 |
$2,449,789.32 |
0.26% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
12,862 |
$2,342,813.30 |
0.25% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
167,449 |
$2,340,937.02 |
0.25% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
83,626 |
$2,328,984.10 |
0.25% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
91,229 |
$2,336,374.69 |
0.25% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
39,057 |
$2,343,029.43 |
0.25% |
Crane Holdings, Co. |
CR |
224441105 |
Industrials |
21,205 |
$2,333,186.15 |
0.25% |
DISH Network Corporation |
DISH |
25470M109 |
Communication Services |
252,842 |
$2,300,862.20 |
0.25% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
12,042 |
$2,328,922.80 |
0.25% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
8,143 |
$2,295,593.13 |
0.25% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
17,171 |
$2,306,065.30 |
0.25% |
Oak Street Health, Inc. |
OSH |
67181A107 |
Health Care |
66,010 |
$2,352,596.40 |
0.25% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
18,894 |
$2,370,252.30 |
0.25% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
485,452 |
$2,310,751.52 |
0.25% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
55,931 |
$2,287,577.90 |
0.25% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
254,772 |
$2,206,325.52 |
0.24% |
Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
10,505 |
$2,207,730.80 |
0.24% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
51,201 |
$2,211,371.19 |
0.24% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
49,894 |
$2,193,839.18 |
0.24% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
24,439 |
$2,220,283.15 |
0.24% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
28,126 |
$2,205,359.66 |
0.24% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
20,156 |
$2,235,703.52 |
0.24% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
26,045 |
$2,199,239.80 |
0.24% |
The Timken Company |
TKR |
887389104 |
Industrials |
30,141 |
$2,230,132.59 |
0.24% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
10,215 |
$2,244,541.95 |
0.24% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
207,141 |
$2,133,552.30 |
0.23% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
58,688 |
$2,102,204.16 |
0.23% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
21,748 |
$2,100,856.80 |
0.23% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
33,098 |
$2,153,024.90 |
0.23% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
36,347 |
$2,108,489.47 |
0.23% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
15,824 |
$2,103,009.60 |
0.23% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
131,967 |
$2,185,373.52 |
0.23% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
174,015 |
$2,189,108.70 |
0.23% |
Physicians Realty Trust |
DOC |
71943U104 |
Real Estate |
147,194 |
$2,138,728.82 |
0.23% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
42,824 |
$2,177,600.40 |
0.23% |
Robert Half International Inc. |
RHI |
770323103 |
Industrials |
28,850 |
$2,117,013.00 |
0.23% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
9,325 |
$2,160,975.50 |
0.23% |
Valvoline Inc. |
VVV |
92047W101 |
Materials |
65,236 |
$2,155,397.44 |
0.23% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
34,638 |
$2,185,657.80 |
0.23% |
American Equity Investment Life Holding Company |
AEL |
025676206 |
Financials |
62,250 |
$2,061,720.00 |
0.22% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
39,322 |
$2,032,947.40 |
0.22% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
4,157 |
$2,071,308.39 |
0.22% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
60,681 |
$2,091,674.07 |
0.22% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
24,320 |
$2,091,520.00 |
0.22% |
GATX Corporation |
GATX |
361448103 |
Industrials |
20,026 |
$2,024,428.34 |
0.22% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
78,107 |
$2,072,178.71 |
0.22% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
27,083 |
$2,074,828.63 |
0.22% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
62,388 |
$2,063,795.04 |
0.22% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
70,204 |
$2,038,022.12 |
0.22% |
RLI Corp. |
RLI |
749607107 |
Financials |
16,225 |
$2,040,780.50 |
0.22% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
36,535 |
$2,014,539.90 |
0.22% |
SM Energy Company |
SM |
78454L100 |
Energy |
81,534 |
$2,064,440.88 |
0.22% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
205,790 |
$2,004,394.60 |
0.21% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
91,636 |
$1,987,584.84 |
0.21% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
134,973 |
$1,997,600.40 |
0.21% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
7,084 |
$1,980,615.56 |
0.21% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
19,064 |
$1,958,826.00 |
0.21% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
8,563 |
$1,962,896.49 |
0.21% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
74,108 |
$1,977,201.44 |
0.21% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
101,184 |
$1,921,484.16 |
0.21% |
NCR Corporation |
NCR |
62886E108 |
Information Technology |
90,980 |
$1,932,415.20 |
0.21% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
12,171 |
$1,937,623.20 |
0.21% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
60,889 |
$1,933,225.75 |
0.21% |
RH |
RH |
74967X103 |
Consumer Discretionary |
7,969 |
$1,963,720.98 |
0.21% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
136,467 |
$1,937,831.40 |
0.21% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
15,058 |
$1,934,200.10 |
0.21% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
30,279 |
$1,852,166.43 |
0.20% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
163,210 |
$1,889,971.80 |
0.20% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
33,650 |
$1,847,048.50 |
0.20% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
27,567 |
$1,838,167.56 |
0.20% |
Sonoco Products Company |
SON |
835495102 |
Materials |
35,082 |
$1,897,936.20 |
0.20% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
188,821 |
$1,831,563.70 |
0.20% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
10,317 |
$1,879,757.40 |
0.20% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
25,199 |
$1,820,123.77 |
0.20% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
25,873 |
$1,797,138.58 |
0.19% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
13,442 |
$1,792,087.44 |
0.19% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
20,718 |
$1,729,124.28 |
0.19% |
Cadence Bank |
CADE |
12740C103 |
Financials |
86,368 |
$1,817,182.72 |
0.19% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
165,878 |
$1,803,093.86 |
0.19% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
34,027 |
$1,800,028.30 |
0.19% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,323 |
$1,765,482.26 |
0.19% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
15,564 |
$1,793,595.36 |
0.19% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
29,306 |
$1,814,041.40 |
0.19% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
6,772 |
$1,813,677.04 |
0.19% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
209,636 |
$1,809,158.68 |
0.19% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
188,322 |
$1,792,825.44 |
0.19% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,718 |
$1,658,741.38 |
0.18% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,336 |
$1,658,328.48 |
0.18% |
Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
334,891 |
$1,704,595.19 |
0.18% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
34,909 |
$1,675,632.00 |
0.18% |
Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
680,048 |
$1,686,519.04 |
0.18% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
6,382 |
$1,678,466.00 |
0.18% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,015 |
$1,651,466.80 |
0.18% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
36,077 |
$1,673,972.80 |
0.18% |
The Western Union Company |
WU |
959802109 |
Information Technology |
154,676 |
$1,664,313.76 |
0.18% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,693 |
$1,683,989.40 |
0.18% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
24,805 |
$1,623,983.35 |
0.17% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
34,209 |
$1,622,190.78 |
0.17% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
31,124 |
$1,597,594.92 |
0.17% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
13,097 |
$1,570,592.24 |
0.17% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
135,834 |
$1,547,149.26 |
0.17% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
174,298 |
$1,620,971.40 |
0.17% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
17,804 |
$1,573,339.48 |
0.17% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
76,125 |
$1,579,593.75 |
0.17% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
22,546 |
$1,552,968.48 |
0.17% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
247,665 |
$1,619,729.10 |
0.17% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
29,021 |
$1,590,931.22 |
0.17% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
12,102 |
$1,608,960.90 |
0.17% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
56,722 |
$1,549,645.04 |
0.17% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
29,103 |
$1,602,411.18 |
0.17% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
9,708 |
$1,561,531.80 |
0.17% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,775 |
$1,499,539.50 |
0.16% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
24,451 |
$1,492,489.04 |
0.16% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
24,119 |
$1,500,684.18 |
0.16% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
9,589 |
$1,538,075.60 |
0.16% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
28,678 |
$1,486,380.74 |
0.16% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
19,629 |
$1,487,681.91 |
0.16% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
47,187 |
$1,469,403.18 |
0.16% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
14,058 |
$1,490,569.74 |
0.16% |
SLM Corporation |
SLM |
78442P106 |
Financials |
128,309 |
$1,538,424.91 |
0.16% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
88,673 |
$1,535,816.36 |
0.16% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
39,009 |
$1,461,667.23 |
0.16% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
25,499 |
$1,485,826.73 |
0.16% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
41,741 |
$1,463,439.46 |
0.16% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
13,492 |
$1,393,993.44 |
0.15% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
17,906 |
$1,417,259.90 |
0.15% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,783 |
$1,432,410.10 |
0.15% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
31,858 |
$1,388,690.22 |
0.15% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
78,059 |
$1,434,724.42 |
0.15% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,809 |
$1,429,949.54 |
0.15% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
18,981 |
$1,388,270.34 |
0.15% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
17,777 |
$1,373,628.79 |
0.15% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
92,263 |
$1,419,004.94 |
0.15% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,165 |
$1,406,285.30 |
0.15% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
25,327 |
$1,353,474.88 |
0.15% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
17,509 |
$1,386,887.89 |
0.15% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
44,429 |
$1,391,960.57 |
0.15% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
27,216 |
$1,359,983.52 |
0.15% |
MAXIMUS, Inc. |
MMS |
577933104 |
Information Technology |
19,361 |
$1,433,294.83 |
0.15% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
51,782 |
$1,422,451.54 |
0.15% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
57,186 |
$1,415,353.50 |
0.15% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
6,909 |
$1,392,439.86 |
0.15% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
27,390 |
$1,383,195.00 |
0.15% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
9,782 |
$1,361,067.48 |
0.15% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
42,631 |
$1,437,943.63 |
0.15% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
10,602 |
$1,418,759.64 |
0.15% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,068 |
$1,299,241.72 |
0.14% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
131,598 |
$1,302,820.20 |
0.14% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,329 |
$1,301,875.30 |
0.14% |
Concentrix Corporation |
CNXC |
20602D101 |
Information Technology |
10,666 |
$1,276,400.22 |
0.14% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
63,449 |
$1,269,614.49 |
0.14% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
19,829 |
$1,281,944.85 |
0.14% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
33,930 |
$1,274,750.10 |
0.14% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
62,309 |
$1,318,458.44 |
0.14% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
40,956 |
$1,340,080.32 |
0.14% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
34,206 |
$1,304,958.90 |
0.14% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
20,538 |
$1,338,256.08 |
0.14% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Information Technology |
78,757 |
$1,347,532.27 |
0.14% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
5,957 |
$1,309,586.88 |
0.14% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
19,913 |
$1,323,617.11 |
0.14% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
34,374 |
$1,323,399.00 |
0.14% |
Amedisys, Inc. |
AMED |
023436108 |
Health Care |
17,000 |
$1,234,880.00 |
0.13% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
10,342 |
$1,202,567.76 |
0.13% |
Ashland Inc. |
ASH |
044186104 |
Materials |
13,203 |
$1,254,285.00 |
0.13% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,355 |
$1,191,366.60 |
0.13% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
13,678 |
$1,184,651.58 |
0.13% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
62,635 |
$1,253,326.35 |
0.13% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
25,693 |
$1,192,412.13 |
0.13% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
6,155 |
$1,227,122.35 |
0.13% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
26,835 |
$1,234,141.65 |
0.13% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
78,017 |
$1,241,250.47 |
0.13% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
114,237 |
$1,221,193.53 |
0.13% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
35,068 |
$1,255,083.72 |
0.13% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
156,555 |
$1,086,491.70 |
0.12% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
9,657 |
$1,153,045.80 |
0.12% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
33,697 |
$1,160,187.71 |
0.12% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
10,618 |
$1,113,084.94 |
0.12% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
30,993 |
$1,094,982.69 |
0.12% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,934 |
$1,084,622.56 |
0.12% |
Old National Bancorp |
ONB |
680033107 |
Financials |
78,976 |
$1,136,464.64 |
0.12% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
50,839 |
$1,101,681.13 |
0.12% |
TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
32,177 |
$1,139,387.57 |
0.12% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
42,011 |
$1,113,711.61 |
0.12% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
29,994 |
$1,146,970.56 |
0.12% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
82,316 |
$999,316.24 |
0.11% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
36,722 |
$1,053,186.96 |
0.11% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,548 |
$993,133.96 |
0.11% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
10,199 |
$933,412.48 |
0.10% |
National Instruments Corporation |
NATI |
636518102 |
Information Technology |
19,241 |
$973,017.37 |
0.10% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
10,429 |
$899,605.54 |
0.10% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
5,234 |
$896,165.48 |
0.10% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,987 |
$916,135.44 |
0.10% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
16,719 |
$827,590.50 |
0.09% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
35,010 |
$850,743.00 |
0.09% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
10,065 |
$812,748.75 |
0.09% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
4,469 |
$875,655.86 |
0.09% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
12,064 |
$797,792.32 |
0.09% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,226 |
$811,403.52 |
0.09% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
31,264 |
$846,629.12 |
0.09% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,527 |
$802,796.75 |
0.09% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
25,481 |
$796,281.25 |
0.09% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
21,873 |
$806,238.78 |
0.09% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
28,885 |
$864,816.90 |
0.09% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
27,170 |
$707,235.10 |
0.08% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C104 |
Communication Services |
174,443 |
$729,171.74 |
0.08% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,742 |
$768,049.70 |
0.08% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
6,452 |
$714,623.52 |
0.08% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
10,371 |
$778,343.55 |
0.08% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
19,211 |
$787,266.78 |
0.08% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
10,552 |
$704,346.00 |
0.08% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
81,608 |
$724,679.04 |
0.08% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
6,304 |
$727,229.44 |
0.08% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
36,767 |
$766,224.28 |
0.08% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
9,505 |
$729,698.85 |
0.08% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,778 |
$732,962.72 |
0.08% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
25,998 |
$723,264.36 |
0.08% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
31,499 |
$724,162.01 |
0.08% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
2,144 |
$716,460.48 |
0.08% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
44,262 |
$776,798.10 |
0.08% |
Graco Inc. |
GGG |
384109104 |
Industrials |
10,554 |
$709,756.50 |
0.08% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,026 |
$711,019.22 |
0.08% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
7,771 |
$780,907.79 |
0.08% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
7,519 |
$705,432.58 |
0.08% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
3,595 |
$712,349.25 |
0.08% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
2,970 |
$724,650.30 |
0.08% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,320 |
$724,588.80 |
0.08% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,261 |
$766,712.64 |
0.08% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
15,156 |
$787,202.64 |
0.08% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
20,826 |
$724,120.02 |
0.08% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
29,244 |
$771,164.28 |
0.08% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
8,288 |
$704,728.64 |
0.08% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
8,015 |
$718,785.20 |
0.08% |
Spire Inc. |
SR |
84857L101 |
Utilities |
10,310 |
$721,803.10 |
0.08% |
Alcoa Corporation |
AA |
013872106 |
Materials |
15,613 |
$611,248.95 |
0.07% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
8,052 |
$673,469.28 |
0.07% |
Community Bank System, Inc. |
CBU |
203607106 |
Financials |
11,275 |
$607,046.00 |
0.07% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
4,249 |
$698,068.21 |
0.07% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
17,654 |
$657,081.88 |
0.07% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
21,158 |
$652,301.14 |
0.07% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
11,869 |
$611,846.95 |
0.07% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
18,823 |
$672,169.33 |
0.07% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,166 |
$688,222.64 |
0.07% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
4,950 |
$696,613.50 |
0.07% |
Genpact Limited |
G |
G3922B107 |
Information Technology |
15,328 |
$670,446.72 |
0.07% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
5,890 |
$618,744.50 |
0.07% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
24,322 |
$654,505.02 |
0.07% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
19,447 |
$668,587.86 |
0.07% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
11,520 |
$643,161.60 |
0.07% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
18,798 |
$661,313.64 |
0.07% |
National Retail Properties, Inc. |
NNN |
637417106 |
Real Estate |
15,516 |
$652,137.48 |
0.07% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
17,951 |
$640,491.68 |
0.07% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
8,206 |
$659,680.34 |
0.07% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,052 |
$633,370.32 |
0.07% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,623 |
$689,926.23 |
0.07% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
15,350 |
$627,661.50 |
0.07% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
3,656 |
$659,944.56 |
0.07% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
12,162 |
$663,072.24 |
0.07% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
22,299 |
$680,565.48 |
0.07% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
26,530 |
$638,046.50 |
0.07% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,538 |
$683,616.12 |
0.07% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
11,360 |
$643,544.00 |
0.07% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
23,681 |
$630,625.03 |
0.07% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
6,399 |
$654,233.76 |
0.07% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
14,233 |
$627,675.30 |
0.07% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
2,844 |
$670,728.96 |
0.07% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
7,502 |
$677,280.56 |
0.07% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
5,254 |
$638,728.78 |
0.07% |
The Toro Company |
TTC |
891092108 |
Industrials |
6,274 |
$665,169.48 |
0.07% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
7,351 |
$657,105.89 |
0.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,432 |
$606,516.48 |
0.06% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
28,072 |
$546,000.40 |
0.06% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,497 |
$592,722.18 |
0.06% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
24,738 |
$580,353.48 |
0.06% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
18,370 |
$546,507.50 |
0.06% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
14,369 |
$592,864.94 |
0.06% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
8,406 |
$574,297.92 |
0.06% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
27,573 |
$505,964.55 |
0.05% |
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.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|