Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 672
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
37,864 |
$801,580.88 |
0.56% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,262 |
$732,663.18 |
0.52% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
38,143 |
$728,912.73 |
0.51% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,163 |
$727,817.29 |
0.51% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
6,548 |
$699,129.96 |
0.49% |
Markel Group Inc |
MKL |
570535104 |
Financials |
441 |
$694,866.06 |
0.49% |
Owens Corning |
OC |
690742101 |
Industrials |
4,025 |
$699,223.00 |
0.49% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,388 |
$678,243.72 |
0.48% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,352 |
$679,664.00 |
0.48% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
14,803 |
$687,747.38 |
0.48% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
23,688 |
$679,134.96 |
0.48% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
14,021 |
$682,261.86 |
0.48% |
Chevron Corporation |
CVX |
166764100 |
Energy |
4,256 |
$665,723.52 |
0.47% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,393 |
$661,082.06 |
0.47% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,251 |
$660,943.37 |
0.47% |
EQT Corporation |
EQT |
26884L109 |
Energy |
18,110 |
$669,707.80 |
0.47% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,775 |
$664,818.00 |
0.47% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,688 |
$646,089.60 |
0.46% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,596 |
$649,252.80 |
0.46% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,330 |
$651,099.90 |
0.46% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,407 |
$638,566.70 |
0.45% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
24,079 |
$642,186.93 |
0.45% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,378 |
$634,117.20 |
0.45% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,689 |
$643,542.78 |
0.45% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
50,552 |
$633,922.08 |
0.45% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
15,486 |
$606,431.76 |
0.43% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,933 |
$616,537.08 |
0.43% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
8,428 |
$593,499.76 |
0.42% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
8,068 |
$598,000.16 |
0.42% |
ConocoPhillips |
COP |
20825C104 |
Energy |
5,274 |
$603,240.12 |
0.42% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
8,042 |
$592,695.40 |
0.42% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
29,284 |
$581,873.08 |
0.41% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,903 |
$584,942.61 |
0.41% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,332 |
$578,035.36 |
0.41% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,110 |
$580,208.70 |
0.41% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,529 |
$586,505.50 |
0.41% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
12,455 |
$587,751.45 |
0.41% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,080 |
$574,994.40 |
0.40% |
Sempra |
SRE |
816851109 |
Utilities |
7,477 |
$568,700.62 |
0.40% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,693 |
$558,972.48 |
0.39% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
32,044 |
$559,488.24 |
0.39% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
3,698 |
$556,290.14 |
0.39% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,266 |
$550,307.74 |
0.39% |
Citigroup Inc. |
C |
172967424 |
Financials |
8,492 |
$538,902.32 |
0.38% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
14,799 |
$533,207.97 |
0.38% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
10,175 |
$546,601.00 |
0.38% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
27,387 |
$532,951.02 |
0.38% |
Nucor Corporation |
NUE |
670346105 |
Materials |
3,392 |
$536,207.36 |
0.38% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
5,115 |
$536,358.90 |
0.38% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
9,992 |
$533,672.72 |
0.38% |
Chubb Limited |
CB |
H1467J104 |
Financials |
2,073 |
$528,780.84 |
0.37% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
4,789 |
$531,626.89 |
0.37% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,958 |
$528,423.64 |
0.37% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,799 |
$527,830.76 |
0.37% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
9,516 |
$523,855.80 |
0.37% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
7,262 |
$516,400.82 |
0.36% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
6,870 |
$510,028.80 |
0.36% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
18,119 |
$514,941.98 |
0.36% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
38,499 |
$507,416.82 |
0.36% |
Loews Corporation |
L |
540424108 |
Financials |
6,860 |
$512,716.40 |
0.36% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
25,526 |
$511,541.04 |
0.36% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,607 |
$499,389.15 |
0.35% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,417 |
$497,108.02 |
0.35% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
14,295 |
$494,749.95 |
0.35% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,251 |
$502,310.66 |
0.35% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
44,980 |
$478,137.40 |
0.34% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
14,555 |
$468,962.10 |
0.33% |
Halliburton Company |
HAL |
406216101 |
Energy |
13,624 |
$460,218.72 |
0.32% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
12,978 |
$454,489.56 |
0.32% |
Reliance Inc. |
RS |
759509102 |
Materials |
1,607 |
$458,959.20 |
0.32% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
61,519 |
$457,701.36 |
0.32% |
Celanese Corporation |
CE |
150870103 |
Materials |
3,125 |
$421,531.25 |
0.30% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
13,766 |
$426,470.68 |
0.30% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
6,214 |
$430,878.76 |
0.30% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
19,106 |
$427,019.10 |
0.30% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
12,788 |
$427,119.20 |
0.30% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
939 |
$424,728.48 |
0.30% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
4,568 |
$407,968.08 |
0.29% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,707 |
$411,735.19 |
0.29% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
10,343 |
$411,341.11 |
0.29% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
9,903 |
$411,271.59 |
0.29% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,055 |
$406,432.65 |
0.29% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,354 |
$405,983.36 |
0.29% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
6,884 |
$417,308.08 |
0.29% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,055 |
$418,187.45 |
0.29% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
14,981 |
$413,026.17 |
0.29% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
4,555 |
$399,655.70 |
0.28% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,781 |
$402,990.49 |
0.28% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
7,973 |
$390,677.00 |
0.28% |
Edison International |
EIX |
281020107 |
Utilities |
5,545 |
$398,186.45 |
0.28% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
4,892 |
$398,942.60 |
0.28% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,946 |
$403,248.48 |
0.28% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
3,299 |
$384,828.35 |
0.27% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
10,540 |
$384,604.60 |
0.27% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,947 |
$385,968.59 |
0.27% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
13,436 |
$384,403.96 |
0.27% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
3,806 |
$382,655.24 |
0.27% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,427 |
$377,349.96 |
0.27% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,858 |
$373,333.58 |
0.26% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,351 |
$363,868.00 |
0.26% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,354 |
$367,337.94 |
0.26% |
State Street Corporation |
STT |
857477103 |
Financials |
5,072 |
$375,328.00 |
0.26% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
3,217 |
$370,952.27 |
0.26% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,153 |
$367,288.15 |
0.26% |
Deere & Company |
DE |
244199105 |
Industrials |
955 |
$356,816.65 |
0.25% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
914 |
$354,613.72 |
0.25% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
12,019 |
$349,632.71 |
0.25% |
U.S. Bancorp |
USB |
902973304 |
Financials |
8,774 |
$348,327.80 |
0.25% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
5,882 |
$353,037.64 |
0.25% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,680 |
$343,953.20 |
0.24% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,133 |
$336,818.24 |
0.24% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
15,984 |
$333,905.76 |
0.24% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,165 |
$334,081.35 |
0.24% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,324 |
$346,080.36 |
0.24% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,865 |
$342,769.45 |
0.24% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
185 |
$336,228.25 |
0.24% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,405 |
$320,157.35 |
0.23% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
4,997 |
$331,301.10 |
0.23% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
1,066 |
$325,876.20 |
0.23% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,673 |
$327,951.14 |
0.23% |
NOV Inc. |
NOV |
62955J103 |
Energy |
16,966 |
$322,523.66 |
0.23% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,619 |
$322,525.07 |
0.23% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
103 |
$325,556.22 |
0.23% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
4,401 |
$327,874.50 |
0.23% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
6,438 |
$305,998.14 |
0.22% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,558 |
$308,904.08 |
0.22% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
3,728 |
$306,404.32 |
0.22% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,858 |
$311,549.44 |
0.22% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
5,635 |
$309,868.65 |
0.22% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,001 |
$316,463.28 |
0.22% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,565 |
$312,697.35 |
0.22% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,928 |
$318,537.12 |
0.22% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
1,888 |
$305,572.80 |
0.22% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,812 |
$319,198.60 |
0.22% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
8,346 |
$310,220.82 |
0.22% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
9,895 |
$307,734.50 |
0.22% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,409 |
$314,925.59 |
0.22% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,167 |
$316,120.42 |
0.22% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
39,427 |
$299,645.20 |
0.21% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,796 |
$292,861.40 |
0.21% |
FMC Corporation |
FMC |
302491303 |
Materials |
5,199 |
$299,202.45 |
0.21% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,587 |
$295,135.19 |
0.21% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,486 |
$292,623.24 |
0.21% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
4,006 |
$297,485.56 |
0.21% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
2,430 |
$296,800.20 |
0.21% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
4,960 |
$295,616.00 |
0.21% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,247 |
$298,866.28 |
0.21% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
4,202 |
$297,543.62 |
0.21% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,381 |
$299,077.47 |
0.21% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
13,652 |
$301,982.24 |
0.21% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,310 |
$296,509.80 |
0.21% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,327 |
$295,328.88 |
0.21% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
10,203 |
$294,866.70 |
0.21% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
5,235 |
$292,217.70 |
0.21% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,108 |
$285,919.40 |
0.20% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
4,442 |
$276,958.70 |
0.20% |
APA Corporation |
APA |
03743Q108 |
Energy |
9,633 |
$283,595.52 |
0.20% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,245 |
$288,615.90 |
0.20% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
10,814 |
$283,110.52 |
0.20% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
2,934 |
$283,717.80 |
0.20% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
7,874 |
$284,566.36 |
0.20% |
Humana Inc. |
HUM |
444859102 |
Health Care |
775 |
$289,578.75 |
0.20% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
6,209 |
$290,891.65 |
0.20% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,101 |
$277,947.45 |
0.20% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,041 |
$291,067.01 |
0.20% |
Morgan Stanley |
MS |
617446448 |
Financials |
2,852 |
$277,185.88 |
0.20% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,913 |
$279,746.22 |
0.20% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
27,738 |
$287,365.68 |
0.20% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
4,261 |
$282,291.25 |
0.20% |
SM Energy Company |
SM |
78454L100 |
Energy |
6,644 |
$287,220.12 |
0.20% |
US Dollar |
$USD |
|
Other |
279,995 |
$279,994.62 |
0.20% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,754 |
$269,561.52 |
0.19% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,853 |
$263,906.14 |
0.19% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
6,041 |
$272,992.79 |
0.19% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
924 |
$276,239.04 |
0.19% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,450 |
$264,908.50 |
0.19% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
13,692 |
$272,333.88 |
0.19% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
9,347 |
$272,184.64 |
0.19% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,963 |
$262,890.11 |
0.19% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,953 |
$266,091.31 |
0.19% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
4,111 |
$273,258.17 |
0.19% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
590 |
$275,589.00 |
0.19% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
10,514 |
$263,901.40 |
0.19% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
3,399 |
$276,100.77 |
0.19% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
7,724 |
$275,746.80 |
0.19% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
5,753 |
$264,753.06 |
0.19% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
6,308 |
$272,757.92 |
0.19% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
2,204 |
$273,031.52 |
0.19% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,527 |
$258,926.09 |
0.18% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,600 |
$255,008.00 |
0.18% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
4,381 |
$257,821.85 |
0.18% |
Cadence Bank |
CADE |
12740C103 |
Financials |
9,136 |
$258,366.08 |
0.18% |
Genpact Limited |
G |
G3922B107 |
Industrials |
8,041 |
$258,839.79 |
0.18% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
805 |
$258,630.40 |
0.18% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
4,630 |
$253,816.60 |
0.18% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,210 |
$258,721.40 |
0.18% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
3,836 |
$251,027.84 |
0.18% |
Old National Bancorp |
ONB |
680033107 |
Financials |
15,218 |
$261,597.42 |
0.18% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,106 |
$262,168.10 |
0.18% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,415 |
$258,322.40 |
0.18% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
23,741 |
$259,014.31 |
0.18% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
4,172 |
$261,459.24 |
0.18% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
1,381 |
$253,869.23 |
0.18% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,853 |
$255,274.25 |
0.18% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,937 |
$252,330.07 |
0.18% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
6,102 |
$250,487.10 |
0.18% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
3,270 |
$256,564.20 |
0.18% |
Westlake Corporation |
WLK |
960413102 |
Materials |
1,757 |
$254,448.74 |
0.18% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,582 |
$247,155.86 |
0.17% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
6,163 |
$246,643.26 |
0.17% |
Bank OZK |
OZK |
06417N103 |
Financials |
5,828 |
$238,948.00 |
0.17% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
7,627 |
$245,894.48 |
0.17% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
3,838 |
$242,791.88 |
0.17% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,733 |
$239,708.56 |
0.17% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
7,696 |
$234,651.04 |
0.17% |
KeyCorp |
KEY |
493267108 |
Financials |
16,985 |
$241,356.85 |
0.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,081 |
$242,505.51 |
0.17% |
Textron Inc. |
TXT |
883203101 |
Industrials |
2,799 |
$240,322.14 |
0.17% |
The Cigna Group |
CI |
125523100 |
Health Care |
739 |
$244,291.23 |
0.17% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,167 |
$237,297.78 |
0.17% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,807 |
$247,287.95 |
0.17% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
4,108 |
$243,152.52 |
0.17% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,852 |
$223,580.76 |
0.16% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
5,131 |
$228,637.36 |
0.16% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,252 |
$230,989.56 |
0.16% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,273 |
$226,699.41 |
0.16% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,054 |
$232,364.84 |
0.16% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,009 |
$232,642.27 |
0.16% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
10,881 |
$233,071.02 |
0.16% |
Sonoco Products Company |
SON |
835495102 |
Materials |
4,581 |
$232,348.32 |
0.16% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
1,515 |
$224,280.60 |
0.16% |
Terex Corporation |
TEX |
880779103 |
Industrials |
4,114 |
$225,611.76 |
0.16% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
33,285 |
$232,329.30 |
0.16% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
2,035 |
$220,858.55 |
0.16% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,923 |
$208,899.75 |
0.15% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,107 |
$206,787.45 |
0.15% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
14,420 |
$206,927.00 |
0.15% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,936 |
$216,873.60 |
0.15% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
20,589 |
$213,713.82 |
0.15% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
5,697 |
$209,364.75 |
0.15% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
5,548 |
$213,487.04 |
0.15% |
EnerSys |
ENS |
29275Y102 |
Industrials |
2,104 |
$217,806.08 |
0.15% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,316 |
$206,434.28 |
0.15% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,348 |
$215,680.00 |
0.15% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,829 |
$208,890.09 |
0.15% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
21,868 |
$210,370.16 |
0.15% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
7,184 |
$206,971.04 |
0.15% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
10,570 |
$218,799.00 |
0.15% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,650 |
$215,298.50 |
0.15% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,950 |
$207,256.49 |
0.15% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
13,886 |
$192,598.82 |
0.14% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,160 |
$197,942.40 |
0.14% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,247 |
$198,424.17 |
0.14% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,055 |
$195,736.50 |
0.14% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
7,430 |
$198,901.10 |
0.14% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,983 |
$194,274.51 |
0.14% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,093 |
$192,792.24 |
0.14% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
12,903 |
$203,480.31 |
0.14% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
6,057 |
$203,151.78 |
0.14% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,298 |
$191,718.46 |
0.14% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,537 |
$205,606.80 |
0.14% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
3,940 |
$200,270.20 |
0.14% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,908 |
$201,108.32 |
0.14% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,972 |
$195,697.92 |
0.14% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,659 |
$203,094.42 |
0.14% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,548 |
$192,404.64 |
0.14% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
8,439 |
$203,886.24 |
0.14% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,757 |
$202,757.80 |
0.14% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,089 |
$201,388.77 |
0.14% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,096 |
$194,490.72 |
0.14% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
4,579 |
$198,591.23 |
0.14% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,622 |
$186,728.80 |
0.13% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
1,188 |
$180,849.24 |
0.13% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
5,456 |
$188,832.16 |
0.13% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
4,543 |
$180,538.82 |
0.13% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
3,468 |
$184,566.96 |
0.13% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
3,614 |
$184,458.56 |
0.13% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,266 |
$191,357.90 |
0.13% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
421 |
$185,404.19 |
0.13% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
9,369 |
$178,854.21 |
0.13% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
4,209 |
$179,429.67 |
0.13% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,522 |
$189,358.84 |
0.13% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
2,191 |
$184,898.49 |
0.13% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,612 |
$180,311.04 |
0.13% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,079 |
$189,345.12 |
0.13% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
9,941 |
$190,867.20 |
0.13% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,153 |
$191,409.53 |
0.13% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,133 |
$185,352.63 |
0.13% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,889 |
$188,577.61 |
0.13% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,227 |
$182,847.54 |
0.13% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
5,527 |
$183,606.94 |
0.13% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
5,067 |
$179,726.49 |
0.13% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,147 |
$184,491.71 |
0.13% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,185 |
$179,076.15 |
0.13% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
12,789 |
$178,278.66 |
0.13% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
11,816 |
$180,784.80 |
0.13% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,615 |
$180,880.00 |
0.13% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,694 |
$178,013.86 |
0.13% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
8,425 |
$187,877.50 |
0.13% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,967 |
$186,238.59 |
0.13% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,160 |
$183,883.20 |
0.13% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,904 |
$187,658.24 |
0.13% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,426 |
$173,252.82 |
0.12% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,623 |
$169,635.96 |
0.12% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
12,570 |
$172,586.10 |
0.12% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,620 |
$163,347.60 |
0.12% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
2,041 |
$164,525.01 |
0.12% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
249 |
$174,187.95 |
0.12% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,492 |
$170,976.12 |
0.12% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
1,650 |
$176,104.50 |
0.12% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
1,822 |
$173,035.34 |
0.12% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,390 |
$166,424.70 |
0.12% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
9,494 |
$163,866.44 |
0.12% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
6,173 |
$163,522.77 |
0.12% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
4,238 |
$165,493.90 |
0.12% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,593 |
$172,362.60 |
0.12% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
3,028 |
$171,293.96 |
0.12% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
20,928 |
$171,191.04 |
0.12% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,476 |
$169,853.60 |
0.12% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
13,716 |
$166,649.40 |
0.12% |
The Western Union Company |
WU |
959802109 |
Financials |
14,214 |
$173,695.08 |
0.12% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
25,890 |
$172,686.30 |
0.12% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
3,914 |
$170,611.26 |
0.12% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
6,977 |
$156,145.26 |
0.11% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,829 |
$161,677.35 |
0.11% |
Banner Corporation |
BANR |
06652V208 |
Financials |
3,185 |
$158,103.40 |
0.11% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
5,825 |
$160,071.00 |
0.11% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,296 |
$154,509.12 |
0.11% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
9,755 |
$154,811.85 |
0.11% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
452 |
$160,008.00 |
0.11% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
4,041 |
$152,426.52 |
0.11% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
5,562 |
$154,178.64 |
0.11% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,966 |
$154,079.10 |
0.11% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
7,349 |
$153,961.55 |
0.11% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
2,168 |
$155,944.24 |
0.11% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
11,093 |
$155,080.14 |
0.11% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
2,433 |
$151,454.25 |
0.11% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
3,769 |
$154,189.79 |
0.11% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
10,981 |
$151,647.61 |
0.11% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
5,188 |
$161,398.68 |
0.11% |
Greif, Inc. |
GEF |
397624107 |
Materials |
2,767 |
$159,019.49 |
0.11% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
16,954 |
$152,925.08 |
0.11% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,362 |
$154,285.76 |
0.11% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
12,802 |
$157,848.66 |
0.11% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,537 |
$152,267.85 |
0.11% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,723 |
$155,782.83 |
0.11% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
6,555 |
$150,699.45 |
0.11% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
8,271 |
$152,599.95 |
0.11% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
3,001 |
$150,290.08 |
0.11% |
Olin Corporation |
OLN |
680665205 |
Materials |
3,379 |
$159,319.85 |
0.11% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
5,162 |
$154,860.00 |
0.11% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
1,985 |
$155,445.35 |
0.11% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
8,646 |
$161,420.82 |
0.11% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
10,491 |
$150,545.85 |
0.11% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,413 |
$149,594.31 |
0.11% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
772 |
$153,766.96 |
0.11% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
16,165 |
$155,668.95 |
0.11% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,765 |
$159,103.35 |
0.11% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
6,594 |
$160,629.84 |
0.11% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
4,394 |
$154,053.64 |
0.11% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
2,162 |
$149,437.44 |
0.11% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,491 |
$151,278.43 |
0.11% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,825 |
$155,447.00 |
0.11% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
7,460 |
$157,331.40 |
0.11% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
3,637 |
$163,010.34 |
0.11% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,386 |
$159,142.00 |
0.11% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,070 |
$138,201.20 |
0.10% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,044 |
$140,866.92 |
0.10% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,037 |
$143,914.05 |
0.10% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,053 |
$141,478.40 |
0.10% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
2,881 |
$138,230.38 |
0.10% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
12,036 |
$145,876.32 |
0.10% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
1,705 |
$137,235.45 |
0.10% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
252 |
$136,548.72 |
0.10% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
4,380 |
$145,810.20 |
0.10% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
2,938 |
$149,015.36 |
0.10% |
International Paper Company |
IP |
460146103 |
Materials |
3,395 |
$146,494.25 |
0.10% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,011 |
$139,720.20 |
0.10% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
25,647 |
$142,084.38 |
0.10% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
613 |
$137,667.54 |
0.10% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
547 |
$139,807.73 |
0.10% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
9,315 |
$148,015.35 |
0.10% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
136 |
$142,940.08 |
0.10% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,685 |
$146,251.95 |
0.10% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
3,893 |
$136,488.58 |
0.10% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
500 |
$135,000.00 |
0.10% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,173 |
$147,133.83 |
0.10% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,907 |
$139,987.81 |
0.10% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
2,540 |
$127,584.20 |
0.09% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
2,629 |
$133,816.10 |
0.09% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
2,445 |
$125,257.35 |
0.09% |
Ashland Inc. |
ASH |
044186104 |
Materials |
1,361 |
$128,600.89 |
0.09% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
1,351 |
$122,265.50 |
0.09% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,584 |
$129,349.44 |
0.09% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
8,738 |
$134,477.82 |
0.09% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,632 |
$129,058.56 |
0.09% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
9,792 |
$127,100.16 |
0.09% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,267 |
$122,281.98 |
0.09% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,140 |
$131,438.80 |
0.09% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
921 |
$134,410.74 |
0.09% |
Dover Corporation |
DOV |
260003108 |
Industrials |
738 |
$133,172.10 |
0.09% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
13,195 |
$122,185.70 |
0.09% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,675 |
$122,660.25 |
0.09% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,576 |
$133,492.08 |
0.09% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,075 |
$134,149.25 |
0.09% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,462 |
$121,672.04 |
0.09% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
463 |
$134,334.82 |
0.09% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
12,811 |
$123,241.82 |
0.09% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,392 |
$129,192.32 |
0.09% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
1,048 |
$124,450.00 |
0.09% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
1,426 |
$132,831.90 |
0.09% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
826 |
$120,728.16 |
0.09% |
Kellanova |
K |
487836108 |
Consumer Staples |
2,282 |
$131,625.76 |
0.09% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
598 |
$121,698.98 |
0.09% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,190 |
$128,996.00 |
0.09% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
8,785 |
$127,909.60 |
0.09% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,087 |
$131,938.38 |
0.09% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,312 |
$133,240.80 |
0.09% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,351 |
$121,184.70 |
0.09% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
5,156 |
$130,189.00 |
0.09% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
4,711 |
$131,813.78 |
0.09% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,543 |
$123,501.72 |
0.09% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
1,504 |
$132,998.72 |
0.09% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,014 |
$123,135.96 |
0.09% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,114 |
$130,549.66 |
0.09% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,018 |
$125,834.98 |
0.09% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
6,818 |
$133,360.08 |
0.09% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
1,340 |
$134,522.60 |
0.09% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,307 |
$132,054.11 |
0.09% |
SLM Corporation |
SLM |
78442P106 |
Financials |
6,080 |
$126,403.20 |
0.09% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,740 |
$122,461.20 |
0.09% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
3,307 |
$132,908.33 |
0.09% |
The Timken Company |
TKR |
887389104 |
Industrials |
1,515 |
$121,396.95 |
0.09% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
3,058 |
$121,005.06 |
0.09% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,523 |
$127,048.66 |
0.09% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
264 |
$134,444.64 |
0.09% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
2,146 |
$115,068.52 |
0.08% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,300 |
$115,205.51 |
0.08% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
4,643 |
$114,728.53 |
0.08% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,014 |
$118,607.58 |
0.08% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
1,900 |
$119,386.51 |
0.08% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
1,265 |
$111,535.05 |
0.08% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
4,017 |
$117,577.59 |
0.08% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
6,654 |
$115,912.68 |
0.08% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,538 |
$111,335.82 |
0.08% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
26,264 |
$114,248.40 |
0.08% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
838 |
$110,808.74 |
0.08% |
Dow Inc. |
DOW |
260557103 |
Materials |
2,257 |
$119,733.85 |
0.08% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
2,911 |
$116,993.09 |
0.08% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
5,957 |
$115,565.80 |
0.08% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
4,677 |
$113,230.17 |
0.08% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
4,134 |
$114,801.18 |
0.08% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
5,289 |
$107,895.60 |
0.08% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
11,192 |
$116,284.88 |
0.08% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
2,806 |
$113,446.58 |
0.08% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
23,698 |
$113,987.38 |
0.08% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
455 |
$112,080.15 |
0.08% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
5,089 |
$115,876.53 |
0.08% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
850 |
$118,753.50 |
0.08% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
9,655 |
$111,515.25 |
0.08% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
3,056 |
$114,447.20 |
0.08% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
2,988 |
$110,436.48 |
0.08% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
902 |
$113,552.78 |
0.08% |
Preferred Bank |
PFBC |
740367404 |
Financials |
1,465 |
$110,592.85 |
0.08% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,985 |
$115,923.65 |
0.08% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
3,591 |
$109,669.14 |
0.08% |
Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
5,704 |
$111,228.00 |
0.08% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,016 |
$119,430.80 |
0.08% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,843 |
$119,223.67 |
0.08% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,728 |
$115,476.24 |
0.08% |
SJW Group |
SJW |
784305104 |
Utilities |
1,988 |
$107,789.36 |
0.08% |
South State Corporation |
SSB |
840441109 |
Financials |
1,558 |
$119,062.36 |
0.08% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
1,601 |
$120,571.31 |
0.08% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,610 |
$114,937.90 |
0.08% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
9,649 |
$109,516.15 |
0.08% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
2,881 |
$113,136.87 |
0.08% |
TowneBank |
TOWN |
89214P109 |
Financials |
4,009 |
$109,325.43 |
0.08% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,001 |
$120,190.04 |
0.08% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
649 |
$111,322.97 |
0.08% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,701 |
$120,060.44 |
0.08% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,488 |
$116,927.04 |
0.08% |
WaFd Inc |
WAFD |
938824109 |
Financials |
3,875 |
$110,747.50 |
0.08% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
1,107 |
$113,135.40 |
0.08% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
4,253 |
$109,727.40 |
0.08% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,648 |
$103,404.40 |
0.07% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
803 |
$103,530.79 |
0.07% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
1,372 |
$99,840.44 |
0.07% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
3,047 |
$100,642.41 |
0.07% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,210 |
$105,544.80 |
0.07% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
2,160 |
$104,090.40 |
0.07% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
2,174 |
$96,634.30 |
0.07% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
9,772 |
$104,951.28 |
0.07% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
15,159 |
$92,318.31 |
0.07% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,510 |
$106,165.40 |
0.07% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
4,925 |
$92,737.75 |
0.07% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
9,858 |
$104,889.12 |
0.07% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
318 |
$94,541.40 |
0.07% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,391 |
$104,839.67 |
0.07% |
Orion S.A. |
OEC |
L72967109 |
Materials |
4,782 |
$104,917.08 |
0.07% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
4,068 |
$98,120.16 |
0.07% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,115 |
$105,673.20 |
0.07% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
324 |
$99,574.92 |
0.07% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
2,455 |
$95,008.50 |
0.07% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
5,780 |
$101,612.40 |
0.07% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,961 |
$97,265.60 |
0.07% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,793 |
$103,173.42 |
0.07% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
1,129 |
$105,505.05 |
0.07% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
5,804 |
$102,556.68 |
0.07% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,773 |
$105,304.43 |
0.07% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
3,641 |
$103,367.99 |
0.07% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
25,240 |
$79,758.40 |
0.06% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
716 |
$91,404.56 |
0.06% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,316 |
$81,872.04 |
0.06% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
6,640 |
$82,136.80 |
0.06% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
10,088 |
$90,489.36 |
0.06% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
473 |
$88,976.03 |
0.06% |
First BanCorp. |
FBP |
318672706 |
Financials |
4,357 |
$79,689.53 |
0.06% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,235 |
$84,585.15 |
0.06% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
976 |
$90,514.24 |
0.06% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
24,402 |
$86,139.06 |
0.06% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
2,960 |
$91,671.20 |
0.06% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
966 |
$86,447.34 |
0.06% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,045 |
$88,051.70 |
0.06% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
649 |
$79,749.12 |
0.06% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
1,044 |
$91,162.08 |
0.06% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
6,002 |
$88,109.36 |
0.06% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
3,619 |
$90,655.95 |
0.06% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
1,015 |
$84,407.40 |
0.06% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
2,084 |
$80,442.40 |
0.06% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
58,583 |
$90,217.82 |
0.06% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
806 |
$83,163.08 |
0.06% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,795 |
$89,552.55 |
0.06% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
2,927 |
$80,931.55 |
0.06% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
630 |
$83,808.90 |
0.06% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,801 |
$85,961.73 |
0.06% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,520 |
$82,384.00 |
0.06% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
1,807 |
$85,525.31 |
0.06% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,553 |
$75,145.95 |
0.05% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
2,164 |
$71,087.40 |
0.05% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
1,526 |
$66,609.90 |
0.05% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
825 |
$77,385.00 |
0.05% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
3,334 |
$76,015.20 |
0.05% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
876 |
$76,947.84 |
0.05% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
3,922 |
$75,420.06 |
0.05% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
175 |
$75,272.75 |
0.05% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,340 |
$64,561.20 |
0.05% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
4,284 |
$73,856.16 |
0.05% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,233 |
$73,511.46 |
0.05% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
5,510 |
$73,338.10 |
0.05% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
802 |
$68,803.58 |
0.05% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
973 |
$71,690.64 |
0.05% |
First Bancorp |
FBNC |
318910106 |
Financials |
2,116 |
$67,542.72 |
0.05% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,480 |
$72,244.80 |
0.05% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,794 |
$74,488.04 |
0.05% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
831 |
$63,953.76 |
0.05% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,440 |
$76,323.20 |
0.05% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
4,762 |
$72,525.26 |
0.05% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
1,502 |
$74,739.52 |
0.05% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
339 |
$69,589.92 |
0.05% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
855 |
$75,154.50 |
0.05% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
2,039 |
$75,422.61 |
0.05% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
789 |
$64,958.37 |
0.05% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
789 |
$67,617.30 |
0.05% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,019 |
$69,424.47 |
0.05% |
Neogen Corporation |
NEOG |
640491106 |
Health Care |
4,198 |
$65,614.74 |
0.05% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
20,571 |
$66,238.62 |
0.05% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
6,892 |
$70,505.16 |
0.05% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,615 |
$70,788.05 |
0.05% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
2,616 |
$74,843.76 |
0.05% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
640 |
$69,472.00 |
0.05% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,159 |
$74,407.80 |
0.05% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
3,637 |
$70,394.14 |
0.05% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
727 |
$68,774.20 |
0.05% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
921 |
$74,785.20 |
0.05% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
343 |
$70,407.61 |
0.05% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,319 |
$64,885.62 |
0.05% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
3,010 |
$71,156.40 |
0.05% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
847 |
$71,275.05 |
0.05% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,242 |
$75,935.88 |
0.05% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
1,962 |
$71,887.68 |
0.05% |
TriMas Corporation |
TRS |
896215209 |
Materials |
2,859 |
$73,076.04 |
0.05% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
2,904 |
$73,935.84 |
0.05% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
1,227 |
$65,006.46 |
0.05% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
308 |
$69,561.80 |
0.05% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
756 |
$74,239.20 |
0.05% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
4,065 |
$66,909.90 |
0.05% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,092 |
$72,968.36 |
0.05% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
6,284 |
$73,020.08 |
0.05% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,212 |
$66,720.60 |
0.05% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
247 |
$59,635.68 |
0.04% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
6,691 |
$63,832.14 |
0.04% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,568 |
$51,257.28 |
0.04% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
485 |
$59,664.70 |
0.04% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
352 |
$58,520.00 |
0.04% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
587 |
$54,643.83 |
0.04% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
1,014 |
$62,421.84 |
0.04% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
903 |
$55,958.91 |
0.04% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
1,712 |
$59,132.48 |
0.04% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
836 |
$62,190.04 |
0.04% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$63,380.75 |
0.04% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,085 |
$58,535.75 |
0.04% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
1,232 |
$62,216.00 |
0.04% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
877 |
$56,215.70 |
0.04% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
3,993 |
$59,735.28 |
0.04% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
319 |
$60,281.43 |
0.04% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
344 |
$63,461.12 |
0.04% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
4,607 |
$51,275.91 |
0.04% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
835 |
$53,423.30 |
0.04% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,781 |
$61,960.99 |
0.04% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
607 |
$56,954.81 |
0.04% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
779 |
$52,777.25 |
0.04% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
1,486 |
$54,402.46 |
0.04% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
293 |
$61,626.69 |
0.04% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
2,404 |
$57,431.56 |
0.04% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
412 |
$50,515.32 |
0.04% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
2,302 |
$60,519.58 |
0.04% |
AAR CORP. |
AIR |
000361105 |
Industrials |
626 |
$45,510.20 |
0.03% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
363 |
$42,147.93 |
0.03% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
2,276 |
$38,600.96 |
0.03% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
1,009 |
$41,782.69 |
0.03% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
349 |
$37,063.80 |
0.03% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
1,125 |
$37,237.50 |
0.03% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
781 |
$36,871.01 |
0.03% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,051 |
$44,310.16 |
0.03% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
801 |
$40,554.63 |
0.03% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
389 |
$35,585.72 |
0.03% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
996 |
$38,873.88 |
0.03% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
2,457 |
$46,781.28 |
0.03% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
569 |
$46,817.32 |
0.03% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
839 |
$40,062.25 |
0.03% |
HNI Corporation |
HNI |
404251100 |
Industrials |
831 |
$37,411.62 |
0.03% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
821 |
$37,371.92 |
0.03% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
3,600 |
$48,492.00 |
0.03% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
1,371 |
$37,373.46 |
0.03% |
Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$38,269.80 |
0.03% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
4,157 |
$37,911.84 |
0.03% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,330 |
$41,753.60 |
0.03% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
396 |
$39,940.56 |
0.03% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
436 |
$36,205.44 |
0.03% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
383 |
$35,607.51 |
0.03% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
1,602 |
$37,903.32 |
0.03% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
1,562 |
$35,879.14 |
0.03% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
7,994 |
$37,012.22 |
0.03% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
316 |
$38,112.76 |
0.03% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
887 |
$37,520.10 |
0.03% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
576 |
$35,758.08 |
0.03% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
360 |
$39,837.60 |
0.03% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
1,037 |
$40,743.73 |
0.03% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
2,396 |
$46,554.28 |
0.03% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
8,659 |
$27,881.98 |
0.02% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
401 |
$33,864.45 |
0.02% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
14,365 |
$29,304.60 |
0.02% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,366 |
$32,953.14 |
0.02% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
263 |
$28,162.04 |
0.02% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
819 |
$33,800.13 |
0.02% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
1,163 |
$33,471.14 |
0.02% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
94 |
$32,539.98 |
0.02% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
3,841 |
$30,804.82 |
0.02% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
727 |
$29,930.59 |
0.02% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
1,220 |
$30,207.20 |
0.02% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
600 |
$27,120.00 |
0.02% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,447 |
$31,616.95 |
0.02% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
5,831 |
$35,219.24 |
0.02% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,303 |
$28,822.36 |
0.02% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
745 |
$29,814.90 |
0.02% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
1,058 |
$30,830.12 |
0.02% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
532 |
$33,053.16 |
0.02% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
7,977 |
$34,380.87 |
0.02% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
334 |
$33,450.10 |
0.02% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
2,618 |
$29,635.76 |
0.02% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
2,158 |
$35,240.14 |
0.02% |
Stepan Company |
SCL |
858586100 |
Materials |
416 |
$34,927.36 |
0.02% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
980 |
$32,496.80 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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