|
 |
|
Total Number of Holdings (excluding cash): 448
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
148,457 |
$4,910,957.56 |
0.53% |
Olin Corporation |
OLN |
680665205 |
Materials |
73,945 |
$4,625,259.75 |
0.50% |
EQT Corporation |
EQT |
26884L109 |
Energy |
112,346 |
$4,589,334.10 |
0.49% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
19,333 |
$4,602,027.32 |
0.49% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
100,777 |
$4,607,524.44 |
0.49% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
126,624 |
$4,467,294.72 |
0.48% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
41,249 |
$4,455,304.49 |
0.48% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
95,241 |
$4,409,658.30 |
0.47% |
UGI Corporation |
UGI |
902681105 |
Utilities |
106,732 |
$4,320,511.36 |
0.46% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
38,821 |
$4,207,808.19 |
0.45% |
Civitas Resources Inc. |
CIVI |
17888H103 |
Energy |
64,743 |
$4,212,827.01 |
0.45% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
31,125 |
$4,205,610.00 |
0.45% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
45,357 |
$4,133,383.41 |
0.44% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
130,338 |
$4,110,860.52 |
0.44% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
39,271 |
$4,012,710.78 |
0.43% |
Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
163,460 |
$4,008,039.20 |
0.43% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
48,792 |
$3,997,528.56 |
0.43% |
The Chemours Company |
CC |
163851108 |
Materials |
98,242 |
$4,008,273.60 |
0.43% |
APA Corporation |
APA |
03743Q108 |
Energy |
93,536 |
$3,896,709.76 |
0.42% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
56,271 |
$3,879,885.45 |
0.42% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
92,263 |
$3,943,320.62 |
0.42% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
82,217 |
$3,920,106.56 |
0.42% |
Westlake Corporation |
WLK |
960413102 |
Materials |
31,328 |
$3,953,906.88 |
0.42% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,374 |
$3,888,824.94 |
0.42% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
32,588 |
$3,855,812.16 |
0.41% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
93,808 |
$3,797,347.84 |
0.41% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
34,727 |
$3,804,690.12 |
0.41% |
Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
343,019 |
$3,793,790.14 |
0.41% |
Owens Corning |
OC |
690742101 |
Industrials |
42,250 |
$3,787,290.00 |
0.41% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
48,731 |
$3,869,241.40 |
0.41% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
285,301 |
$3,751,708.15 |
0.40% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
72,421 |
$3,710,127.83 |
0.40% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
21,084 |
$3,762,650.64 |
0.40% |
SM Energy Company |
SM |
78454L100 |
Energy |
99,251 |
$3,727,867.56 |
0.40% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
50,101 |
$3,764,589.14 |
0.40% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
59,898 |
$3,642,996.36 |
0.39% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
14,404 |
$3,606,041.40 |
0.39% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
77,608 |
$3,606,443.76 |
0.39% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
103,061 |
$3,632,900.25 |
0.39% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
63,177 |
$3,656,684.76 |
0.39% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
12,881 |
$3,664,902.12 |
0.39% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
72,968 |
$3,676,857.52 |
0.39% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
53,190 |
$3,607,877.70 |
0.39% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
58,264 |
$3,668,301.44 |
0.39% |
WestRock Company |
WRK |
96145D105 |
Materials |
82,199 |
$3,629,907.84 |
0.39% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
59,639 |
$3,521,682.95 |
0.38% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
117,681 |
$3,565,734.30 |
0.38% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
76,612 |
$3,547,135.60 |
0.38% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
20,510 |
$3,568,740.00 |
0.38% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
174,057 |
$3,587,314.77 |
0.38% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
127,249 |
$3,585,876.82 |
0.38% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
46,336 |
$3,517,365.76 |
0.38% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
51,223 |
$3,556,925.12 |
0.38% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
177,984 |
$3,415,512.96 |
0.37% |
Annaly Capital Management, Inc. |
NLY |
035710409 |
Financials |
549,122 |
$3,470,451.04 |
0.37% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
920 |
$3,489,035.60 |
0.37% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
57,733 |
$3,457,629.37 |
0.37% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
94,843 |
$3,426,677.59 |
0.37% |
Callaway Golf Company |
ELY |
131193104 |
Consumer Discretionary |
165,065 |
$3,327,710.40 |
0.36% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
157,918 |
$3,388,920.28 |
0.36% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
92,884 |
$3,402,340.92 |
0.36% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
95,713 |
$3,371,011.86 |
0.36% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
149,433 |
$3,366,725.49 |
0.36% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
81,541 |
$3,340,734.77 |
0.36% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
71,496 |
$3,374,611.20 |
0.36% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
49,121 |
$3,409,979.82 |
0.36% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
55,084 |
$3,349,658.04 |
0.36% |
Unum Group |
UNM |
91529Y106 |
Financials |
98,148 |
$3,355,680.12 |
0.36% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
88,870 |
$3,289,078.70 |
0.35% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
86,897 |
$3,229,092.52 |
0.35% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
50,461 |
$3,273,405.07 |
0.35% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
46,986 |
$3,230,757.36 |
0.35% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
104,060 |
$3,268,524.60 |
0.35% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
26,670 |
$3,225,203.10 |
0.35% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
116,266 |
$3,198,477.66 |
0.34% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
6,224 |
$3,164,343.84 |
0.34% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
139,712 |
$3,206,390.40 |
0.34% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
106,022 |
$3,162,636.26 |
0.34% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
49,785 |
$3,181,261.50 |
0.34% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
139,247 |
$3,222,175.58 |
0.34% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
15,051 |
$3,160,107.96 |
0.34% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
39,944 |
$3,144,391.68 |
0.34% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
86,581 |
$3,115,184.38 |
0.33% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
230,109 |
$3,065,051.88 |
0.33% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
12,575 |
$3,042,521.25 |
0.33% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
167,642 |
$3,113,111.94 |
0.33% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
116,048 |
$3,083,395.36 |
0.33% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
108,286 |
$3,128,382.54 |
0.33% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
270,527 |
$3,048,839.29 |
0.33% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
94,820 |
$2,987,778.20 |
0.32% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
78,774 |
$2,950,874.04 |
0.32% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
22,501 |
$2,955,956.37 |
0.32% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
57,178 |
$2,989,837.62 |
0.32% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
79,503 |
$3,033,039.45 |
0.32% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
89,642 |
$3,024,521.08 |
0.32% |
New Residential Investment Corp. |
NRZ |
64828T201 |
Financials |
281,663 |
$2,994,077.69 |
0.32% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
75,837 |
$3,023,621.19 |
0.32% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
39,599 |
$2,982,200.69 |
0.32% |
Robert Half International Inc. |
RHI |
770323103 |
Industrials |
33,857 |
$3,000,068.77 |
0.32% |
SLM Corporation |
SLM |
78442P106 |
Financials |
168,445 |
$2,956,209.75 |
0.32% |
The Timken Company |
TKR |
887389104 |
Industrials |
50,950 |
$2,949,495.50 |
0.32% |
American Equity Investment Life Holding Company |
AEL |
025676206 |
Financials |
77,491 |
$2,914,436.51 |
0.31% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
53,359 |
$2,916,069.35 |
0.31% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
36,475 |
$2,898,303.50 |
0.31% |
Datto Holding Corp. |
MSP |
23821D100 |
Information Technology |
86,807 |
$2,933,208.53 |
0.31% |
Enviva Inc. |
EVA |
29415B103 |
Energy |
39,074 |
$2,905,542.64 |
0.31% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
21,690 |
$2,879,564.40 |
0.31% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
158,695 |
$2,881,901.20 |
0.31% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
99,251 |
$2,853,466.25 |
0.31% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
37,836 |
$2,911,858.56 |
0.31% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
44,972 |
$2,900,244.28 |
0.31% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
236,080 |
$2,776,300.80 |
0.30% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
51,144 |
$2,829,286.08 |
0.30% |
Bank OZK |
OZK |
06417N103 |
Financials |
72,427 |
$2,786,266.69 |
0.30% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
106,423 |
$2,823,402.19 |
0.30% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
84,707 |
$2,770,765.97 |
0.30% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
10,261 |
$2,776,318.77 |
0.30% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
21,586 |
$2,845,466.52 |
0.30% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
248,406 |
$2,831,828.40 |
0.30% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
28,177 |
$2,820,235.93 |
0.30% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
55,814 |
$2,762,234.86 |
0.30% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
15,695 |
$2,811,288.40 |
0.30% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
13,563 |
$2,762,511.84 |
0.30% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
35,507 |
$2,849,436.75 |
0.30% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
33,337 |
$2,760,303.60 |
0.30% |
SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
51,932 |
$2,843,796.32 |
0.30% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
51,364 |
$2,828,615.48 |
0.30% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
29,626 |
$2,783,955.22 |
0.30% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
23,765 |
$2,787,396.85 |
0.30% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
32,918 |
$2,687,754.70 |
0.29% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
38,233 |
$2,720,277.95 |
0.29% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
10,266 |
$2,697,391.50 |
0.29% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
32,050 |
$2,714,314.50 |
0.29% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
288,495 |
$2,726,277.75 |
0.29% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
56,078 |
$2,696,791.02 |
0.29% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
45,547 |
$2,719,155.90 |
0.29% |
Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
96,224 |
$2,741,421.76 |
0.29% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
79,035 |
$2,681,657.55 |
0.29% |
Alcoa Corporation |
AA |
013872106 |
Materials |
42,940 |
$2,600,875.80 |
0.28% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
88,160 |
$2,644,800.00 |
0.28% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
29,643 |
$2,623,109.07 |
0.28% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
26,498 |
$2,595,744.08 |
0.28% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
47,016 |
$2,586,350.16 |
0.28% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
120,019 |
$2,615,214.01 |
0.28% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
34,162 |
$2,581,963.96 |
0.28% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
11,843 |
$2,629,146.00 |
0.28% |
MP Materials Corp. |
MP |
553368101 |
Materials |
67,419 |
$2,576,754.18 |
0.28% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
35,593 |
$2,605,763.53 |
0.28% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
33,489 |
$2,583,006.57 |
0.28% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
60,215 |
$2,609,115.95 |
0.28% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
38,073 |
$2,541,753.48 |
0.27% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
14,682 |
$2,564,651.76 |
0.27% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
33,620 |
$2,536,629.00 |
0.27% |
Crane Holdings, Co. |
CR |
224441105 |
Industrials |
28,562 |
$2,565,153.22 |
0.27% |
DISH Network Corporation |
DISH |
25470M109 |
Communication Services |
122,143 |
$2,538,131.54 |
0.27% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
78,494 |
$2,538,495.96 |
0.27% |
IAC/InterActiveCorp. |
IAC |
44891N208 |
Communication Services |
30,840 |
$2,558,178.00 |
0.27% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
63,940 |
$2,506,448.00 |
0.27% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
47,317 |
$2,492,659.56 |
0.27% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
66,404 |
$2,499,446.56 |
0.27% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
21,191 |
$2,538,046.07 |
0.27% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
32,455 |
$2,545,445.65 |
0.27% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
53,515 |
$2,532,329.80 |
0.27% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
91,355 |
$2,567,989.05 |
0.27% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
10,152 |
$2,504,295.36 |
0.27% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
21,976 |
$2,464,168.88 |
0.26% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
53,313 |
$2,457,729.30 |
0.26% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
52,041 |
$2,395,447.23 |
0.26% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
35,284 |
$2,444,122.68 |
0.26% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
30,921 |
$2,396,995.92 |
0.26% |
Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
65,830 |
$2,383,704.30 |
0.26% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
36,932 |
$2,429,017.64 |
0.26% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
28,314 |
$2,398,195.80 |
0.26% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
12,916 |
$2,409,996.44 |
0.26% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
139,623 |
$2,458,761.03 |
0.26% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
63,116 |
$2,474,147.20 |
0.26% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
219,649 |
$2,400,763.57 |
0.26% |
United States Steel Corporation |
X |
912909108 |
Materials |
102,433 |
$2,436,881.07 |
0.26% |
Ashland Global Holdings Inc. |
ASH |
044186104 |
Materials |
23,569 |
$2,355,721.55 |
0.25% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
39,128 |
$2,348,071.28 |
0.25% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
11,705 |
$2,339,946.55 |
0.25% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
20,819 |
$2,341,096.55 |
0.25% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
35,106 |
$2,366,846.52 |
0.25% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
54,821 |
$2,301,933.79 |
0.25% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
11,630 |
$2,299,948.80 |
0.25% |
Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
72,905 |
$2,317,649.95 |
0.25% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
33,432 |
$2,317,171.92 |
0.25% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
14,914 |
$2,360,438.78 |
0.25% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
42,540 |
$2,328,639.60 |
0.25% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
38,097 |
$2,306,773.34 |
0.25% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,716 |
$2,354,866.80 |
0.25% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
66,499 |
$2,351,404.64 |
0.25% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
48,322 |
$2,254,221.30 |
0.24% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
30,116 |
$2,204,190.04 |
0.24% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
80,038 |
$2,254,670.46 |
0.24% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
28,856 |
$2,251,922.24 |
0.24% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
26,603 |
$2,220,020.35 |
0.24% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
26,418 |
$2,218,319.46 |
0.24% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
15,378 |
$2,239,805.70 |
0.24% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
24,697 |
$2,250,143.67 |
0.24% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
27,221 |
$2,223,683.49 |
0.24% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
72,940 |
$2,208,623.20 |
0.24% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
26,286 |
$2,252,447.34 |
0.24% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
42,264 |
$2,284,369.20 |
0.24% |
Valvoline Inc. |
VVV |
92047W101 |
Materials |
73,495 |
$2,196,030.60 |
0.24% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
305,599 |
$2,130,025.03 |
0.23% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
213,385 |
$2,180,794.70 |
0.23% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
72,963 |
$2,158,975.17 |
0.23% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
71,085 |
$2,104,116.00 |
0.23% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
105,913 |
$2,136,265.21 |
0.23% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
20,594 |
$2,111,296.88 |
0.23% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
32,618 |
$2,107,448.98 |
0.23% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
23,057 |
$2,157,212.92 |
0.23% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
102,632 |
$2,116,271.84 |
0.23% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
12,048 |
$2,119,243.20 |
0.23% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
30,840 |
$2,129,193.60 |
0.23% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
37,575 |
$2,158,683.75 |
0.23% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
108,337 |
$2,107,154.65 |
0.23% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
71,705 |
$2,122,468.00 |
0.23% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
22,024 |
$2,170,905.68 |
0.23% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
50,173 |
$2,136,868.07 |
0.23% |
South State Corporation |
SSB |
840441109 |
Financials |
28,428 |
$2,132,384.28 |
0.23% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
22,473 |
$2,158,981.11 |
0.23% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
15,513 |
$2,195,399.76 |
0.23% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
12,253 |
$2,013,535.49 |
0.22% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
19,523 |
$2,048,157.93 |
0.22% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
127,096 |
$2,066,580.96 |
0.22% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
29,353 |
$2,022,421.70 |
0.22% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
45,364 |
$2,091,280.40 |
0.22% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
44,477 |
$2,093,087.62 |
0.22% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
53,002 |
$2,037,926.90 |
0.22% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
23,045 |
$2,039,482.50 |
0.22% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
25,027 |
$2,082,496.67 |
0.22% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
87,586 |
$2,053,015.84 |
0.22% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Real Estate |
50,402 |
$2,047,833.26 |
0.22% |
STORE Capital Corporation |
STOR |
862121100 |
Real Estate |
79,353 |
$2,071,906.83 |
0.22% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
178,149 |
$2,084,343.30 |
0.22% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
24,960 |
$2,032,492.80 |
0.22% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
27,388 |
$2,043,692.56 |
0.22% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
89,868 |
$1,998,664.32 |
0.21% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
16,362 |
$2,002,545.18 |
0.21% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
27,006 |
$1,957,124.82 |
0.21% |
Concentrix Corp. |
CNXC |
20602D101 |
Information Technology |
13,926 |
$2,007,293.64 |
0.21% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
47,618 |
$2,001,384.54 |
0.21% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
27,932 |
$1,967,809.40 |
0.21% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
27,712 |
$1,973,925.76 |
0.21% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
18,509 |
$1,974,725.21 |
0.21% |
MAXIMUS, Inc. |
MMS |
577933104 |
Information Technology |
30,947 |
$1,984,321.64 |
0.21% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
25,190 |
$1,923,004.60 |
0.21% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
16,287 |
$1,960,466.19 |
0.21% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
31,096 |
$1,978,327.52 |
0.21% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
25,957 |
$1,975,327.70 |
0.21% |
Biohaven Pharmaceutical Holding Company Ltd. |
BHVN |
G11196105 |
Health Care |
13,042 |
$1,852,355.26 |
0.20% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
25,650 |
$1,874,502.00 |
0.20% |
II-VI Incorporated |
IIVI |
902104108 |
Information Technology |
31,998 |
$1,890,441.84 |
0.20% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
20,446 |
$1,906,385.04 |
0.20% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
16,417 |
$1,878,268.97 |
0.20% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
9,360 |
$1,855,339.20 |
0.20% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
35,380 |
$1,839,406.20 |
0.20% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
47,125 |
$1,778,968.75 |
0.19% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
30,352 |
$1,764,058.24 |
0.19% |
Life Storage, Inc. |
LSI |
53223X107 |
Real Estate |
16,517 |
$1,813,731.77 |
0.19% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Consumer Discretionary |
118,522 |
$1,790,867.42 |
0.19% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
27,456 |
$1,789,856.64 |
0.19% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
14,063 |
$1,754,781.14 |
0.19% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
23,598 |
$1,660,119.30 |
0.18% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
38,774 |
$1,718,463.68 |
0.18% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
147,739 |
$1,635,470.73 |
0.18% |
RLI Corp. |
RLI |
749607107 |
Financials |
13,977 |
$1,640,061.18 |
0.18% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
26,026 |
$1,678,677.00 |
0.18% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
66,509 |
$1,678,022.07 |
0.18% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
62,910 |
$1,580,299.20 |
0.17% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
258,008 |
$1,617,710.16 |
0.17% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
2,810 |
$1,552,525.00 |
0.17% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
58,841 |
$1,583,999.72 |
0.17% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
60,145 |
$1,593,842.50 |
0.17% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
9,835 |
$1,592,778.25 |
0.17% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
77,162 |
$1,570,246.70 |
0.17% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
8,415 |
$1,565,190.00 |
0.17% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,743 |
$1,629,162.26 |
0.17% |
Physicians Realty Trust |
DOC |
71943U104 |
Real Estate |
88,160 |
$1,559,550.40 |
0.17% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
6,481 |
$1,606,704.71 |
0.17% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
8,505 |
$1,498,325.85 |
0.16% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
14,356 |
$1,463,163.52 |
0.16% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
3,053 |
$1,490,169.30 |
0.16% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
19,769 |
$1,484,849.59 |
0.16% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
29,777 |
$1,482,894.60 |
0.16% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
20,773 |
$1,454,110.00 |
0.16% |
Genpact Limited |
G |
G3922B107 |
Information Technology |
35,539 |
$1,490,861.05 |
0.16% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
33,718 |
$1,514,275.38 |
0.16% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
40,237 |
$1,534,639.18 |
0.16% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
37,605 |
$1,451,553.00 |
0.16% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,971 |
$1,397,156.85 |
0.15% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
30,433 |
$1,363,702.73 |
0.15% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
28,710 |
$1,415,403.00 |
0.15% |
Community Bank System, Inc. |
CBU |
203607106 |
Financials |
22,043 |
$1,409,870.28 |
0.15% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
10,298 |
$1,445,221.32 |
0.15% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
30,755 |
$1,405,811.05 |
0.15% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
20,959 |
$1,360,658.28 |
0.15% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
7,896 |
$1,435,650.72 |
0.15% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,404 |
$1,427,391.96 |
0.15% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
14,315 |
$1,440,089.00 |
0.15% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
15,843 |
$1,379,608.44 |
0.15% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,660 |
$1,380,983.40 |
0.15% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
11,302 |
$1,357,596.24 |
0.15% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
52,704 |
$1,411,413.12 |
0.15% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
16,777 |
$1,362,963.48 |
0.15% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
14,182 |
$1,442,451.22 |
0.15% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
63,977 |
$1,447,159.74 |
0.15% |
The Western Union Company |
WU |
959802109 |
Information Technology |
82,515 |
$1,408,531.05 |
0.15% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
49,105 |
$1,269,855.30 |
0.14% |
AMERCO |
UHAL |
023586100 |
Industrials |
2,593 |
$1,329,768.19 |
0.14% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
13,160 |
$1,312,315.20 |
0.14% |
Cadence Bank |
CADE |
12740C103 |
Financials |
52,848 |
$1,341,810.72 |
0.14% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,972 |
$1,294,212.36 |
0.14% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
25,505 |
$1,271,169.20 |
0.14% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
38,380 |
$1,282,275.80 |
0.14% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
13,671 |
$1,290,952.53 |
0.14% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
17,775 |
$1,311,084.00 |
0.14% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
71,789 |
$1,346,761.64 |
0.14% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
3,315 |
$1,310,817.30 |
0.14% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
24,977 |
$1,295,057.45 |
0.14% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
69,812 |
$1,288,031.40 |
0.14% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
67,911 |
$1,341,921.36 |
0.14% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,310 |
$1,264,050.70 |
0.14% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
10,368 |
$1,261,992.96 |
0.14% |
Syneos Health, Inc. |
SYNH |
87166B102 |
Health Care |
19,102 |
$1,354,522.82 |
0.14% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
18,469 |
$1,318,132.53 |
0.14% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
9,433 |
$1,345,051.47 |
0.14% |
US Dollar |
$USD |
|
Other |
1,339,470 |
$1,339,470.35 |
0.14% |
Zendesk, Inc. |
ZEN |
98936J101 |
Information Technology |
12,855 |
$1,272,130.80 |
0.14% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Real Estate |
28,925 |
$1,248,692.25 |
0.13% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
13,851 |
$1,251,576.36 |
0.13% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
29,720 |
$1,213,764.80 |
0.13% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
7,607 |
$1,185,550.95 |
0.13% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
68,211 |
$1,211,427.36 |
0.13% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
24,639 |
$1,193,266.77 |
0.13% |
R1 RCM Inc. |
RCM |
749397105 |
Health Care |
57,785 |
$1,251,623.10 |
0.13% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
10,394 |
$1,256,530.65 |
0.13% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
6,342 |
$1,189,442.10 |
0.13% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
50,916 |
$1,174,632.12 |
0.13% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
20,883 |
$1,254,024.15 |
0.13% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
70,384 |
$1,169,782.08 |
0.13% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
15,721 |
$1,184,577.35 |
0.13% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
41,093 |
$1,258,678.59 |
0.13% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
11,948 |
$1,222,758.32 |
0.13% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
40,854 |
$1,215,815.04 |
0.13% |
Amedisys, Inc. |
AMED |
023436108 |
Health Care |
8,975 |
$1,134,440.00 |
0.12% |
Aspen Technology Inc. |
AZPN |
29109X106 |
Information Technology |
5,891 |
$1,142,912.93 |
0.12% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
12,575 |
$1,144,450.75 |
0.12% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
17,598 |
$1,157,420.46 |
0.12% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
34,120 |
$1,143,361.20 |
0.12% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
103,434 |
$1,053,992.46 |
0.11% |
GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
9,283 |
$888,011.78 |
0.10% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
30,804 |
$906,253.68 |
0.10% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
54,049 |
$889,106.05 |
0.10% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
13,901 |
$978,074.36 |
0.10% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
13,298 |
$957,323.02 |
0.10% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
13,581 |
$928,125.54 |
0.10% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
11,651 |
$795,413.77 |
0.09% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
12,825 |
$833,625.00 |
0.09% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,100 |
$807,178.00 |
0.09% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,774 |
$809,072.48 |
0.09% |
PS Business Parks, Inc. |
PSB |
69360J107 |
Real Estate |
4,600 |
$862,730.00 |
0.09% |
RPM International Inc. |
RPM |
749685103 |
Materials |
9,494 |
$800,913.84 |
0.09% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
4,263 |
$808,350.06 |
0.09% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
4,310 |
$811,702.30 |
0.09% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
19,315 |
$706,349.55 |
0.08% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
6,757 |
$722,593.58 |
0.08% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,800 |
$707,724.00 |
0.08% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
44,131 |
$733,898.53 |
0.08% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
6,024 |
$734,024.40 |
0.08% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,390 |
$717,589.40 |
0.08% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,162 |
$738,683.40 |
0.08% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
16,475 |
$732,478.50 |
0.08% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
39,793 |
$740,547.73 |
0.08% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
9,465 |
$754,928.40 |
0.08% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
12,032 |
$720,716.80 |
0.08% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
6,527 |
$742,772.60 |
0.08% |
Leslie's, Inc. |
LESL |
527064109 |
Consumer Discretionary |
39,936 |
$722,442.24 |
0.08% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
5,610 |
$733,563.60 |
0.08% |
Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
21,921 |
$736,107.18 |
0.08% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
8,247 |
$710,726.46 |
0.08% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,448 |
$721,071.36 |
0.08% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
4,878 |
$725,602.50 |
0.08% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
107,833 |
$764,535.97 |
0.08% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,101 |
$699,074.77 |
0.07% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
77,705 |
$612,315.40 |
0.07% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
27,224 |
$643,303.12 |
0.07% |
Americold Realty Trust |
COLD |
03064D108 |
Real Estate |
27,732 |
$692,468.04 |
0.07% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,765 |
$637,872.75 |
0.07% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
8,590 |
$696,563.10 |
0.07% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
5,656 |
$681,661.12 |
0.07% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
8,802 |
$693,949.68 |
0.07% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
14,967 |
$686,536.29 |
0.07% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,586 |
$655,628.82 |
0.07% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
23,135 |
$630,891.45 |
0.07% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
33,255 |
$670,753.35 |
0.07% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
25,013 |
$695,611.53 |
0.07% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,156 |
$626,507.80 |
0.07% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
6,334 |
$692,939.60 |
0.07% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
21,536 |
$648,879.68 |
0.07% |
Graco Inc. |
GGG |
384109104 |
Industrials |
11,090 |
$671,277.70 |
0.07% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
16,904 |
$645,563.76 |
0.07% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
14,865 |
$616,897.50 |
0.07% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
3,473 |
$627,779.48 |
0.07% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
19,176 |
$687,459.60 |
0.07% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
13,674 |
$640,353.42 |
0.07% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,685 |
$633,235.20 |
0.07% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
13,160 |
$650,893.60 |
0.07% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
5,574 |
$655,836.84 |
0.07% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
36,574 |
$660,892.18 |
0.07% |
National Instruments Corporation |
NATI |
636518102 |
Information Technology |
19,048 |
$634,107.92 |
0.07% |
NCR Corporation |
NCR |
62886E108 |
Information Technology |
19,238 |
$618,886.46 |
0.07% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,405 |
$698,842.20 |
0.07% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
15,187 |
$612,947.32 |
0.07% |
RBC Bearings Incorporated |
ROLL |
75524B104 |
Industrials |
3,988 |
$627,551.68 |
0.07% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
10,837 |
$685,548.62 |
0.07% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
24,893 |
$642,488.33 |
0.07% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
8,590 |
$678,867.70 |
0.07% |
The Howard Hughes Corporation |
HHC |
44267D107 |
Real Estate |
7,462 |
$629,195.84 |
0.07% |
The Toro Company |
TTC |
891092108 |
Industrials |
9,044 |
$683,997.72 |
0.07% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,958 |
$696,484.16 |
0.07% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
5,539 |
$696,861.59 |
0.07% |
ABIOMED, Inc. |
ABMD |
003654100 |
Health Care |
2,334 |
$550,240.50 |
0.06% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
10,120 |
$546,581.20 |
0.06% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
13,366 |
$570,193.56 |
0.06% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,700 |
$578,236.00 |
0.06% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,882 |
$573,830.28 |
0.06% |
Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,467 |
$557,472.63 |
0.06% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
22,211 |
$543,058.95 |
0.06% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
20,807 |
$600,698.09 |
0.06% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
5,154 |
$605,646.54 |
0.06% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
7,344 |
$565,488.00 |
0.06% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,893 |
$584,880.25 |
0.06% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
18,698 |
$604,880.30 |
0.06% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,876 |
$537,291.12 |
0.06% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,686 |
$559,362.76 |
0.06% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
16,866 |
$578,503.80 |
0.06% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
4,631 |
$567,112.26 |
0.06% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
5,333 |
$576,763.95 |
0.06% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,190 |
$590,526.00 |
0.06% |
XPO Logistics, Inc. |
XPO |
983793100 |
Industrials |
10,620 |
$527,070.60 |
0.06% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
10,021 |
$476,398.34 |
0.05% |
eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
36,522 |
$513,134.10 |
0.05% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
49,466 |
$478,336.22 |
0.05% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
45,427 |
$437,916.28 |
0.05% |
Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,552 |
$446,584.32 |
0.05% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
10,720 |
$350,972.80 |
0.04% |
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.
|